0001344551-22-000011.txt : 20221101 0001344551-22-000011.hdr.sgml : 20221101 20221101142922 ACCESSION NUMBER: 0001344551-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221349652 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 09-30-2022 09-30-2022 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 11-01-2022 0 1575 21386025 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 1 18 SH SOLE 18 0 0 3M CO COM 88579Y101 544 4919 SH SOLE 4919 0 0 A10 NETWORKS INC COM 002121101 1127 84918 SH SOLE 84918 0 0 ABB LTD SPONSORED ADR 000375204 937 36529 SH SOLE 36123 0 406 ABBOTT LABS COM 002824100 3211 33186 SH SOLE 33186 0 0 ABBVIE INC COM 00287Y109 13757 102501 SH SOLE 102501 0 0 ABCAM PLC ADS 000380204 23 1510 SH SOLE 1510 0 0 ABIOMED INC COM 003654100 1980 8058 SH SOLE 8058 0 0 ABM INDS INC COM 000957100 50 1309 SH SOLE 1309 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 1 26 SH SOLE 26 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 7 551 SH SOLE 551 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9664 37559 SH SOLE 37559 0 0 ACI WORLDWIDE INC COM 004498101 97 4622 SH SOLE 4622 0 0 ACTIVISION BLIZZARD INC COM 00507V109 703 9459 SH SOLE 9459 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10 1403 SH 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278277108 1 44 SH SOLE 44 0 0 EBAY INC. 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COM 31428X106 19143 128937 SH SOLE 128937 0 0 FERGUSON PLC NEW SHS G3421J106 1 14 SH SOLE 14 0 0 FERRARI N V COM N3167Y103 39 213 SH SOLE 213 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14 333 SH SOLE 333 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16 361 SH SOLE 361 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6 133 SH SOLE 133 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1 30 SH SOLE 30 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16 370 SH SOLE 370 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2610 72096 SH SOLE 72096 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3278 43379 SH SOLE 43379 0 0 FIFTH THIRD BANCORP COM 316773100 7 221 SH SOLE 221 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 31 2442 SH SOLE 2442 0 0 FIRST AMERN FINL CORP COM 31847R102 1 18 SH SOLE 18 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1683 2110 SH SOLE 2110 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 124 SH SOLE 124 0 0 FIRST FNDTN INC COM 32026V104 27 1464 SH SOLE 1464 0 0 FIRST HORIZON CORPORATION COM 320517105 2283 99683 SH SOLE 99683 0 0 FIRST INDL RLTY TR INC COM 32054K103 871 19431 SH SOLE 19431 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 51 SH SOLE 51 0 0 FIRST MERCHANTS CORP COM 320817109 45 1159 SH SOLE 1159 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1474 11292 SH SOLE 11292 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 30 610 SH SOLE 610 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 6 175 SH SOLE 175 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 88 SH SOLE 88 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15 259 SH SOLE 259 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 34 446 SH SOLE 446 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 25 286 SH SOLE 286 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1299 19563 SH SOLE 19563 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 36 SH SOLE 36 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2 49 SH SOLE 49 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1480 38075 SH SOLE 38075 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11 258 SH SOLE 258 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33 571 SH SOLE 571 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 35 487 SH SOLE 487 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 42 1296 SH SOLE 1296 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH SOLE 1 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 34 403 SH SOLE 403 0 0 FISERV INC COM 337738108 440 4705 SH SOLE 4705 0 0 FIVE BELOW INC COM 33829M101 143 1039 SH SOLE 1039 0 0 FLEX LTD ORD Y2573F102 88 5258 SH SOLE 5258 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 0 2 SH SOLE 2 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 1 SH SOLE 1 0 0 FLYWIRE CORPORATION COM VTG 302492103 31 1332 SH SOLE 1332 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 60 1910 SH SOLE 1910 0 0 FOOT LOCKER INC COM 344849104 8 245 SH SOLE 245 0 0 FORD MTR CO DEL COM 345370860 8050 718726 SH SOLE 718726 0 0 FORTINET INC COM 34959E109 1305 26570 SH SOLE 26570 0 0 FORTIVE CORP COM 34959J108 95 1635 SH SOLE 1635 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1250 23291 SH SOLE 23291 0 0 FOX CORP CL A COM 35137L105 7620 248354 SH SOLE 248354 0 0 FOX CORP CL B COM 35137L204 0 0 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 495 4145 SH SOLE 4145 0 0 FRANKLIN ELEC INC COM 353514102 3 36 SH SOLE 36 0 0 FREEPORT-MCMORAN INC CL B 35671D857 29 1051 SH SOLE 1051 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 1222 SH SOLE 1222 0 0 FS KKR CAP CORP COM 302635206 22 1293 SH SOLE 1293 0 0 FTI CONSULTING INC COM 302941109 1239 7478 SH SOLE 7478 0 0 FULGENT GENETICS INC COM 359664109 599 15714 SH SOLE 15714 0 0 GALLAGHER ARTHUR J & CO COM 363576109 763 4454 SH SOLE 4454 0 0 GARTNER INC COM 366651107 327 1182 SH SOLE 1182 0 0 GATX CORP COM 361448103 9 111 SH SOLE 111 0 0 GENERAL DYNAMICS CORP COM 369550108 2521 11881 SH SOLE 11881 0 0 GENERAL ELECTRIC CO COM NEW 369604301 653 10551 SH SOLE 10551 0 0 GENERAL MLS INC COM 370334104 38956 508501 SH SOLE 508501 0 0 GENERAL MTRS CO COM 37045V100 1676 52218 SH SOLE 52218 0 0 GENMAB A/S SPONSORED ADS 372303206 815 25358 SH SOLE 25072 0 286 GENPACT LIMITED SHS G3922B107 64 1460 SH SOLE 1460 0 0 GENTEX CORP COM 371901109 5 200 SH SOLE 200 0 0 GERDAU SA SPON ADR REP PFD 373737105 162 35862 SH SOLE 35862 0 0 GERON CORP COM 374163103 1 335 SH SOLE 335 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 53 2089 SH SOLE 2089 0 0 GILEAD SCIENCES INC COM 375558103 79552 1289552 SH SOLE 1289552 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 0 112 SH SOLE 112 0 0 GITLAB INC CLASS A COM 37637K108 155 3024 SH SOLE 3024 0 0 GLACIER BANCORP INC NEW COM 37637Q105 64 1310 SH SOLE 1310 0 0 GLADSTONE CAPITAL CORP COM 376535100 0 1 SH SOLE 1 0 0 GLADSTONE LD CORP COM 376549101 0 6 SH SOLE 6 0 0 GLOBAL PMTS INC COM 37940X102 771 7135 SH SOLE 7135 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2 61 SH SOLE 61 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 7794 197629 SH SOLE 197629 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1 62 SH SOLE 62 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 7 SH SOLE 7 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 92 7185 SH SOLE 7185 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 503 11522 SH SOLE 11522 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 136 SH SOLE 136 0 0 GLOBAL X FDS US PFD ETF 37954Y657 20250 987320 SH SOLE 987320 0 0 GLOBUS MED INC CL A 379577208 52 870 SH SOLE 870 0 0 GMS INC COM 36251C103 1 22 SH SOLE 22 0 0 GODADDY INC CL A 380237107 2286 32258 SH SOLE 32258 0 0 GOLDEN ENTMT INC COM 381013101 3 90 SH SOLE 90 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1 14 SH SOLE 14 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2711 9251 SH SOLE 9251 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 252 SH SOLE 252 0 0 GRACO INC COM 384109104 148 2471 SH SOLE 2471 0 0 GRAHAM HLDGS CO COM CL B 384637104 179 332 SH SOLE 332 0 0 GRAINGER W W INC COM 384802104 94 193 SH SOLE 172 0 21 GRAND CANYON ED INC COM 38526M106 71 866 SH SOLE 866 0 0 GRANITE PT MTG TR INC COM STK 38741L107 0 5 SH SOLE 5 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 45 2297 SH SOLE 2297 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10 69 SH SOLE 69 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 75 383 SH SOLE 383 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 12 SH SOLE 12 0 0 GSK PLC SPONSORED ADR 37733W204 310 10538 SH SOLE 10538 0 0 GUARDANT HEALTH INC COM 40131M109 153 2841 SH SOLE 2841 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1105 17938 SH SOLE 17938 0 0 HAIN CELESTIAL GROUP INC COM 405217100 37 2200 SH SOLE 2200 0 0 HALEON PLC SPON ADS 405552100 29 4839 SH SOLE 4839 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1006 25450 SH SOLE 25450 0 0 HANESBRANDS INC COM 410345102 3 412 SH SOLE 412 0 0 HANMI FINL CORP COM NEW 410495204 9 384 SH SOLE 384 0 0 HANOVER INS GROUP INC COM 410867105 44 343 SH SOLE 343 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 69834 1127446 SH SOLE 1127446 0 0 HASBRO INC COM 418056107 61 904 SH SOLE 904 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 22 625 SH SOLE 625 0 0 HCA HEALTHCARE INC COM 40412C101 304 1652 SH SOLE 1652 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 596 10203 SH SOLE 10121 0 82 HEALTHEQUITY INC COM 42226A107 51 755 SH SOLE 755 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 14 596 SH SOLE 596 0 0 HEARTLAND EXPRESS INC COM 422347104 13 905 SH SOLE 905 0 0 HEICO CORP NEW COM 422806109 428 2973 SH SOLE 2973 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 596 22931 SH SOLE 22931 0 0 HELEN OF TROY LTD COM G4388N106 22 233 SH SOLE 233 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 31 610 SH SOLE 610 0 0 HENRY JACK & ASSOC INC COM 426281101 194 1065 SH SOLE 1065 0 0 HERITAGE FINL CORP WASH COM 42722X106 5 180 SH SOLE 180 0 0 HERSHEY CO COM 427866108 2489 11291 SH SOLE 11291 0 0 HESS CORP COM 42809H107 1297 11898 SH SOLE 11898 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 582 48566 SH SOLE 48566 0 0 HEXCEL CORP NEW COM 428291108 24 460 SH SOLE 460 0 0 HF SINCLAIR CORP COM 403949100 249 4621 SH SOLE 4621 0 0 HILLENBRAND INC COM 431571108 4 97 SH SOLE 97 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1817 15064 SH SOLE 15064 0 0 HOLOGIC INC COM 436440101 1125 17430 SH SOLE 17430 0 0 HOME DEPOT INC COM 437076102 4573 16571 SH SOLE 16571 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2182 101086 SH SOLE 101086 0 0 HONEYWELL INTL INC COM 438516106 1153 6904 SH SOLE 6904 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 48 1350 SH SOLE 1350 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 64 1033 SH SOLE 1033 0 0 HORMEL FOODS CORP COM 440452100 2168 47704 SH SOLE 47704 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1386 87249 SH SOLE 87249 0 0 HOSTESS BRANDS INC CL A 44109J106 1 61 SH SOLE 61 0 0 HOULIHAN LOKEY INC CL A 441593100 46 610 SH SOLE 610 0 0 HP INC COM 40434L105 997 39998 SH SOLE 39998 0 0 HUBSPOT INC COM 443573100 1432 5300 SH SOLE 5300 0 0 HUMANA INC COM 444859102 4410 9089 SH SOLE 9089 0 0 HUNT J B TRANS SVCS INC COM 445658107 1511 9663 SH SOLE 9663 0 0 HUNTINGTON BANCSHARES INC COM 446150104 213 16156 SH SOLE 16156 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 75 SH SOLE 75 0 0 HYATT HOTELS CORP COM CL A 448579102 453 5591 SH SOLE 5591 0 0 ICF INTL INC COM 44925C103 104 958 SH SOLE 958 0 0 ICICI BANK LIMITED ADR 45104G104 1052 50174 SH SOLE 50174 0 0 ICON PLC SHS G4705A100 152 827 SH SOLE 827 0 0 ICU MED INC COM 44930G107 71 472 SH SOLE 472 0 0 IDACORP INC COM 451107106 2864 28922 SH SOLE 28922 0 0 IDEX CORP COM 45167R104 5 25 SH SOLE 25 0 0 IDEXX LABS INC COM 45168D104 4301 13201 SH SOLE 13201 0 0 ILLINOIS TOOL WKS INC COM 452308109 284 1570 SH SOLE 1570 0 0 ILLUMINA INC COM 452327109 47 247 SH SOLE 247 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 15 311 SH SOLE 311 0 0 IMPERIAL OIL LTD COM NEW 453038408 2 41 SH SOLE 41 0 0 INARI MED INC COM 45332Y109 133 1828 SH SOLE 1828 0 0 INCYTE CORP COM 45337C102 1489 22339 SH SOLE 22339 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 438 26177 SH SOLE 26177 0 0 INDEPENDENT BK CORP MASS COM 453836108 34 453 SH SOLE 453 0 0 INFOSYS LTD SPONSORED ADR 456788108 954 56231 SH SOLE 56231 0 0 ING GROEP N.V. SPONSORED ADR 456837103 383 45059 SH SOLE 44847 0 212 INMODE LTD SHS M5425M103 292 10021 SH SOLE 10021 0 0 INNOSPEC INC COM 45768S105 1 8 SH SOLE 8 0 0 INNOVIVA INC COM 45781M101 517 44525 SH SOLE 44525 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4 47 SH SOLE 47 0 0 INSMED INC COM PAR $.01 457669307 26 1206 SH SOLE 1206 0 0 INSPERITY INC COM 45778Q107 234 2296 SH SOLE 2296 0 0 INSPIRE MED SYS INC COM 457730109 643 3625 SH SOLE 3625 0 0 INSULET CORP COM 45784P101 1019 4441 SH SOLE 4441 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 690 SH SOLE 690 0 0 INTEL CORP COM 458140100 25027 971172 SH SOLE 971066 0 106 INTERCONTINENTAL EXCHANGE IN COM 45866F104 479 5307 SH SOLE 5307 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2222 18702 SH SOLE 18702 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 241 SH SOLE 241 0 0 INTERNATIONAL PAPER CO COM 460146103 7 210 SH SOLE 210 0 0 INTERPUBLIC GROUP COS INC COM 460690100 35 1349 SH SOLE 1349 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 30 635 SH SOLE 635 0 0 INTUIT COM 461202103 9553 24663 SH SOLE 24663 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4178 22290 SH SOLE 22255 0 35 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 787 15930 SH SOLE 15930 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 36617 2263122 SH SOLE 2263122 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5 84 SH SOLE 84 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 120 5976 SH SOLE 5976 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 117 5152 SH SOLE 5152 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 50 1174 SH SOLE 1174 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7902 357890 SH SOLE 357890 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 131 SH SOLE 131 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 522 24852 SH SOLE 24852 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4 70 SH SOLE 70 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1 39 SH SOLE 39 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1120 54934 SH SOLE 54934 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1 17 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1151 27631 SH SOLE 27631 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4 14 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 32 141 SH SOLE 141 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1122 8813 SH SOLE 8813 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1097 27614 SH SOLE 27614 0 0 INVESCO LTD SHS G491BT108 192 14051 SH SOLE 14051 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 0 1 SH SOLE 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6263 23434 SH SOLE 23434 0 0 INVITATION HOMES INC COM 46187W107 1 19 SH SOLE 19 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11 250 SH SOLE 250 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 824 SH SOLE 824 0 0 IPG PHOTONICS CORP COM 44980X109 22 259 SH SOLE 259 0 0 IQVIA HLDGS INC COM 46266C105 3 15 SH SOLE 15 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 494 3946 SH SOLE 3946 0 0 IRON MTN INC DEL COM 46284V101 8 184 SH SOLE 184 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4364 138404 SH SOLE 138404 0 0 ISHARES INC CORE MSCI EMKT 46434G103 323428 7525093 SH SOLE 7525093 0 0 ISHARES INC EM MKTS DIV ETF 464286319 6105 269183 SH SOLE 269183 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 855 30912 SH SOLE 30912 0 0 ISHARES INC JP MRGN EM HI BD 464286285 13772 424655 SH SOLE 424655 0 0 ISHARES INC MSCI AUST ETF 464286103 2 103 SH SOLE 103 0 0 ISHARES INC MSCI CDA ETF 464286509 43793 1423709 SH SOLE 1423709 0 0 ISHARES INC MSCI EMERG MRKT 464286533 920 18148 SH SOLE 18148 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 1116 16706 SH SOLE 16706 0 0 ISHARES INC MSCI EURZONE ETF 464286608 15 474 SH SOLE 474 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 7 78 SH SOLE 78 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1 45 SH SOLE 45 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 22 447 SH SOLE 447 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1 15 SH SOLE 15 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2 104 SH SOLE 104 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1 16 SH SOLE 16 0 0 ISHARES INC MSCI SWITZERLAND 464286749 39032 1042236 SH SOLE 1042236 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 11 261 SH SOLE 261 0 0 ISHARES SILVER TR ISHARES 46428Q109 217 12374 SH SOLE 12374 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2520 25129 SH SOLE 25129 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 11 117 SH SOLE 117 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 247849 6205527 SH SOLE 6205527 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 8710 183746 SH SOLE 183746 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 998389 12293915 SH SOLE 12293915 0 0 ISHARES TR 10+ YR INVST GRD 464289511 19644 407295 SH SOLE 407295 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 47 432 SH SOLE 432 0 0 ISHARES TR 20 YR TR BD ETF 464287432 251295 2452851 SH SOLE 2452851 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 221390 1937261 SH SOLE 1937261 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 223700 2330447 SH SOLE 2330447 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1 14 SH SOLE 14 0 0 ISHARES TR AGENCY BOND ETF 464288166 23065 216572 SH SOLE 216572 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 18031 324491 SH SOLE 324491 0 0 ISHARES TR BROAD USD HIGH 46435U853 49818 1481804 SH SOLE 1481804 0 0 ISHARES TR CALIF MUN BD ETF 464288356 14490 267249 SH SOLE 267249 0 0 ISHARES TR CMBS ETF 46429B366 46 1005 SH SOLE 1005 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1146 33218 SH SOLE 33218 0 0 ISHARES TR CONV BD ETF 46435G102 15280 221768 SH SOLE 221768 0 0 ISHARES TR CORE DIV GRWTH 46434V621 13396 301244 SH SOLE 301244 0 0 ISHARES TR CORE INTL AGGR 46435G672 372 7699 SH SOLE 7699 0 0 ISHARES TR CORE MSCI EAFE 46432F842 362810 6888156 SH SOLE 6888156 0 0 ISHARES TR CORE MSCI EURO 46434V738 66217 1674689 SH SOLE 1674689 0 0 ISHARES TR CORE MSCI INTL 46435G326 63756 1319737 SH SOLE 1319737 0 0 ISHARES TR CORE MSCI PAC 46434V696 61211 1276834 SH SOLE 1276834 0 0 ISHARES TR CORE S&P MCP ETF 464287507 319 1457 SH SOLE 1457 0 0 ISHARES TR CORE S&P SCP ETF 464287804 69063 792045 SH SOLE 792045 0 0 ISHARES TR CORE S&P TTL STK 464287150 21 267 SH SOLE 267 0 0 ISHARES TR CORE S&P US GWT 464287671 22 278 SH SOLE 278 0 0 ISHARES TR CORE S&P US VLU 464287663 27 429 SH SOLE 429 0 0 ISHARES TR CORE S&P500 ETF 464287200 24904 69437 SH SOLE 69437 0 0 ISHARES TR CORE TOTAL USD 46434V613 46686 1049132 SH SOLE 1049132 0 0 ISHARES TR CORE US AGGBD ET 464287226 108848 1129832 SH SOLE 1129832 0 0 ISHARES TR CRE U S REIT ETF 464288521 125 2639 SH SOLE 2639 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1 22 SH SOLE 22 0 0 ISHARES TR EAFE GRWTH ETF 464288885 656 9040 SH SOLE 9040 0 0 ISHARES TR EAFE SML CP ETF 464288273 1 11 SH SOLE 11 0 0 ISHARES TR EAFE VALUE ETF 464288877 789 20475 SH SOLE 20475 0 0 ISHARES TR ESG ADV TTL USD 46436E619 1542 36847 SH SOLE 36847 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 419 7463 SH SOLE 7463 0 0 ISHARES TR ESG AWARE MSCI 46435U663 783 25529 SH SOLE 25529 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2192 27602 SH SOLE 27602 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 239 5148 SH SOLE 5148 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 102 4335 SH SOLE 4335 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 524 24068 SH SOLE 24068 0 0 ISHARES TR ESG EAFE ETF 46436E759 482 10354 SH SOLE 10354 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 854 30494 SH SOLE 30494 0 0 ISHARES TR EXPND TEC SC ETF 464287549 7323 26493 SH SOLE 26493 0 0 ISHARES TR FALN ANGLS USD 46435G474 515 21551 SH SOLE 21551 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6195 123237 SH SOLE 123237 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 102 5360 SH SOLE 5360 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3139 75046 SH SOLE 75046 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 7 96 SH SOLE 96 0 0 ISHARES TR GLOBAL 100 ETF 464287572 113366 1904673 SH SOLE 1904673 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4 129 SH SOLE 129 0 0 ISHARES TR GLOBAL TECH ETF 464287291 20 465 SH SOLE 465 0 0 ISHARES TR GOV/CRED BD ETF 464288596 67 655 SH SOLE 655 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 15116 337472 SH SOLE 337472 0 0 ISHARES TR HDG MSCI EAFE 46434V803 83 2789 SH SOLE 2789 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4474 62674 SH SOLE 62674 0 0 ISHARES TR IBOXX INV CP ETF 464287242 293001 2859922 SH SOLE 2859922 0 0 ISHARES TR INDIA 50 ETF 464289529 1 30 SH SOLE 30 0 0 ISHARES TR INTL DIV GRWTH 46435G524 3234 63857 SH SOLE 63857 0 0 ISHARES TR INTL SEL DIV ETF 464288448 20792 922838 SH SOLE 922838 0 0 ISHARES TR INTL TREA BD ETF 464288117 47 1280 SH SOLE 1280 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1373 13504 SH SOLE 13504 0 0 ISHARES TR ISHARES BIOTECH 464287556 6 51 SH SOLE 51 0 0 ISHARES TR ISHARES SEMICDTR 464287523 110177 345676 SH SOLE 345676 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 388663 7886652 SH SOLE 7886652 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 245698 5089024 SH SOLE 5089024 0 0 ISHARES TR JPMORGAN USD EMG 464288281 33476 421615 SH SOLE 421615 0 0 ISHARES TR MBS ETF 464288588 76059 830518 SH SOLE 830518 0 0 ISHARES TR MODERT ALLOC ETF 464289875 44 1134 SH SOLE 1134 0 0 ISHARES TR MORNINGSTR US EQ 464287127 1 14 SH SOLE 14 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 38 750 SH SOLE 750 0 0 ISHARES TR MRGSTR SM CP GR 464288604 27 782 SH SOLE 782 0 0 ISHARES TR MRNING SM CP ETF 464288703 5 112 SH SOLE 112 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2 38 SH SOLE 38 0 0 ISHARES TR MSCI ACWI ETF 464288257 25539 328136 SH SOLE 328136 0 0 ISHARES TR MSCI EAFE ETF 464287465 2591 46215 SH SOLE 46215 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 9825 172331 SH SOLE 172331 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1185 33983 SH SOLE 33983 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 146 2062 SH SOLE 2062 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2 60 SH SOLE 60 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1 45 SH SOLE 45 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1192 17792 SH SOLE 17792 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 18 242 SH SOLE 242 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 18 687 SH SOLE 687 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 87901 1329816 SH SOLE 1329816 0 0 ISHARES TR MSCI USA MMENTM 46432F396 171602 1308188 SH SOLE 1308188 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 760 7310 SH SOLE 7310 0 0 ISHARES TR MSCI USA VALUE 46432F388 1605 19603 SH SOLE 19603 0 0 ISHARES TR NATIONAL MUN ETF 464288414 200897 1958440 SH SOLE 1958440 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1862 36814 SH SOLE 36814 0 0 ISHARES TR PFD AND INCM SEC 464288687 16572 523181 SH SOLE 523181 0 0 ISHARES TR RESIDENTIAL MULT 464288562 23 325 SH SOLE 325 0 0 ISHARES TR RUS 1000 ETF 464287622 2397 12146 SH SOLE 12146 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 240 1141 SH SOLE 1141 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 343 2519 SH SOLE 2519 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 354 1715 SH SOLE 1715 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 202 1565 SH SOLE 1565 0 0 ISHARES TR RUS MD CP GR ETF 464287481 77 981 SH SOLE 981 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 112 1166 SH SOLE 1166 0 0 ISHARES TR RUS MID CAP ETF 464287499 29 463 SH SOLE 463 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 680 4080 SH SOLE 4080 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 342 1650 SH SOLE 1650 0 0 ISHARES TR S&P 100 ETF 464287101 377 2322 SH SOLE 2322 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 98 1702 SH SOLE 1702 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1 8 SH SOLE 8 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3 29 SH SOLE 29 0 0 ISHARES TR S&P SML 600 GWT 464287887 15 148 SH SOLE 148 0 0 ISHARES TR SELECT DIVID ETF 464287168 32167 300012 SH SOLE 300012 0 0 ISHARES TR SHORT TREAS BD 464288679 280567 2550613 SH SOLE 2550613 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1729 16842 SH SOLE 16842 0 0 ISHARES TR SP SMCP600VL ETF 464287879 16 195 SH SOLE 195 0 0 ISHARES TR TIPS BD ETF 464287176 7158 68233 SH SOLE 68233 0 0 ISHARES TR U.S. ENERGY ETF 464287796 89 2262 SH SOLE 2262 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1 7 SH SOLE 7 0 0 ISHARES TR U.S. MED DVC ETF 464288810 65985 1398587 SH SOLE 1398587 0 0 ISHARES TR U.S. REAL ES ETF 464287739 18 217 SH SOLE 217 0 0 ISHARES TR U.S. TECH ETF 464287721 2 24 SH SOLE 24 0 0 ISHARES TR US AER DEF ETF 464288760 21 233 SH SOLE 233 0 0 ISHARES TR US BR DEL SE ETF 464288794 20 230 SH SOLE 230 0 0 ISHARES TR US CONSM STAPLES 464287812 15 86 SH SOLE 86 0 0 ISHARES TR US HLTHCARE ETF 464287762 81 319 SH SOLE 319 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4 14 SH SOLE 14 0 0 ISHARES TR US HOME CONS ETF 464288752 66420 1276329 SH SOLE 1276329 0 0 ISHARES TR US INFRASTRUC 46435U713 118 3653 SH SOLE 3653 0 0 ISHARES TR US OIL GS EX ETF 464288851 1 11 SH SOLE 11 0 0 ISHARES TR US REGNL BKS ETF 464288778 3 61 SH SOLE 61 0 0 ISHARES TR US TELECOM ETF 464287713 8 401 SH SOLE 401 0 0 ISHARES TR US TREAS BD ETF 46429B267 296241 13015848 SH SOLE 13015848 0 0 ISHARES TR USD GRN BOND ETF 46435U440 392 8596 SH SOLE 8596 0 0 ISHARES TR USD INV GRDE ETF 464288620 152788 3179776 SH SOLE 3179776 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 12616 256109 SH SOLE 256109 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 344 9621 SH SOLE 9621 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 7602 85663 SH SOLE 85663 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1 14 SH SOLE 14 0 0 ISTAR INC COM 45031U101 2 192 SH SOLE 192 0 0 ITT INC COM 45073V108 41 630 SH SOLE 630 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 30499 570613 SH SOLE 570613 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1 25 SH SOLE 25 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 42061 994126 SH SOLE 994126 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1526 22510 SH SOLE 22510 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 35998 559499 SH SOLE 559499 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2 52 SH SOLE 52 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 3 42 SH SOLE 42 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 136 2645 SH SOLE 2645 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 8 184 SH SOLE 184 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 135216 3104851 SH SOLE 3104851 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 14 317 SH SOLE 317 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 176533 3519399 SH SOLE 3519399 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 0 2 SH SOLE 2 0 0 JABIL INC COM 466313103 681 11807 SH SOLE 11807 0 0 JACOBS SOLUTIONS INC COM 46982L108 213 1964 SH SOLE 1964 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20 1015 SH SOLE 1015 0 0 JAMF HLDG CORP COM 47074L105 21 965 SH SOLE 965 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1554 31652 SH SOLE 31652 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 37 1809 SH SOLE 1809 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 190 SH SOLE 190 0 0 JD.COM INC SPON ADR CL A 47215P106 3 50 SH SOLE 50 0 0 JEFFERIES FINL GROUP INC COM 47233W109 389 13196 SH SOLE 13196 0 0 JFROG LTD ORD SHS M6191J100 117 5295 SH SOLE 5295 0 0 JOHNSON & JOHNSON COM 478160104 5809 35561 SH SOLE 35561 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1359 27617 SH SOLE 27617 0 0 JONES LANG LASALLE INC COM 48020Q107 6 37 SH SOLE 37 0 0 JPMORGAN CHASE & CO COM 46625H100 8310 79518 SH SOLE 79518 0 0 KARUNA THERAPEUTICS INC COM 48576A100 115 512 SH SOLE 512 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4 141 SH SOLE 141 0 0 KEURIG DR PEPPER INC COM 49271V100 3 90 SH SOLE 90 0 0 KEYCORP COM 493267108 55 3463 SH SOLE 3463 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6043 38405 SH SOLE 38405 0 0 KILROY RLTY CORP COM 49427F108 191 4547 SH SOLE 4547 0 0 KIMBERLY-CLARK CORP COM 494368103 249 2210 SH SOLE 2210 0 0 KIMCO RLTY CORP COM 49446R109 1830 99398 SH SOLE 99398 0 0 KINDER MORGAN INC DEL COM 49456B101 812 48824 SH SOLE 48824 0 0 KKR & CO INC COM 48251W104 1714 39850 SH SOLE 39850 0 0 KLA CORP COM NEW 482480100 34036 112467 SH SOLE 112467 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 36127 738343 SH SOLE 738343 0 0 KNOWBE4 INC CL A 49926T104 54 2572 SH SOLE 2572 0 0 KOHLS CORP COM 500255104 99 3932 SH SOLE 3932 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 985 64000 SH SOLE 64000 0 0 KRAFT HEINZ CO COM 500754106 66 1976 SH SOLE 1976 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 5 209 SH SOLE 209 0 0 KRANESHARES TR QUADRTC INT RT 500767736 7 310 SH SOLE 310 0 0 KROGER CO COM 501044101 41483 948179 SH SOLE 948179 0 0 KT CORP SPONSORED ADR 48268K101 179 14659 SH SOLE 14659 0 0 KULICKE & SOFFA INDS INC COM 501242101 8 216 SH SOLE 216 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 106 SH SOLE 106 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 942 4531 SH SOLE 4531 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 88413 431684 SH SOLE 431684 0 0 LAM RESEARCH CORP COM 512807108 4783 13069 SH SOLE 13069 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 22 SH SOLE 22 0 0 LANDSTAR SYS INC COM 515098101 5980 41420 SH SOLE 41420 0 0 LANTHEUS HLDGS INC COM 516544103 6 80 SH SOLE 80 0 0 LAS VEGAS SANDS CORP COM 517834107 2 51 SH SOLE 51 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 172 3503 SH SOLE 3503 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 29 833 SH SOLE 833 0 0 LAUDER ESTEE COS INC CL A 518439104 2186 10126 SH SOLE 10126 0 0 LEAR CORP COM NEW 521865204 1174 9812 SH SOLE 9812 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4 91 SH SOLE 91 0 0 LEIDOS HOLDINGS INC COM 525327102 1136 12992 SH SOLE 12992 0 0 LENNAR CORP CL A 526057104 1246 16715 SH SOLE 16715 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4582 277679 SH SOLE 277679 0 0 LIFE STORAGE INC COM 53223X107 895 8084 SH SOLE 8084 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 56 5756 SH SOLE 5756 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 24 3603 SH SOLE 3603 0 0 LILLY ELI & CO COM 532457108 61197 189260 SH SOLE 189260 0 0 LINCOLN NATL CORP IND COM 534187109 41 923 SH SOLE 923 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 1470 SH SOLE 1470 0 0 LINDE PLC SHS G5494J103 3476 12893 SH SOLE 12893 0 0 LITHIA MTRS INC COM 536797103 289 1349 SH SOLE 1349 0 0 LITTELFUSE INC COM 537008104 33 168 SH SOLE 168 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1842 24220 SH SOLE 24220 0 0 LKQ CORP COM 501889208 0 0 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 265 148144 SH SOLE 148144 0 0 LOCKHEED MARTIN CORP COM 539830109 570 1476 SH SOLE 1476 0 0 LOEWS CORP COM 540424108 673 13501 SH SOLE 13501 0 0 LOGITECH INTL S A SHS H50430232 4325 94014 SH SOLE 94014 0 0 LOUISIANA PAC CORP COM 546347105 36520 713418 SH SOLE 713418 0 0 LOWES COS INC COM 548661107 3678 19583 SH SOLE 19583 0 0 LPL FINL HLDGS INC COM 50212V100 48 218 SH SOLE 218 0 0 LTC PPTYS INC COM 502175102 402 10739 SH SOLE 10739 0 0 LULULEMON ATHLETICA INC COM 550021109 99 353 SH SOLE 353 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 9 1853 SH SOLE 1853 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1 173 SH SOLE 173 0 0 LUMENTUM HLDGS INC COM 55024U109 35 513 SH SOLE 513 0 0 LXP INDUSTRIAL TRUST COM 529043101 4 425 SH SOLE 425 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 566 7513 SH SOLE 7513 0 0 M & T BK CORP COM 55261F104 1349 7648 SH SOLE 7648 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 55 1070 SH SOLE 1070 0 0 MACYS INC COM 55616P104 45 2872 SH SOLE 2872 0 0 MAGNA INTL INC COM 559222401 2004 42270 SH SOLE 42270 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 45 2255 SH SOLE 2255 0 0 MANULIFE FINL CORP COM 56501R106 9247 590123 SH SOLE 590123 0 0 MARATHON OIL CORP COM 565849106 1 62 SH SOLE 62 0 0 MARATHON PETE CORP COM 56585A102 3081 31016 SH SOLE 31016 0 0 MARINEMAX INC COM 567908108 2 51 SH SOLE 51 0 0 MARKEL CORP COM 570535104 16 15 SH SOLE 15 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 9 SH SOLE 9 0 0 MARRIOTT INTL INC NEW CL A 571903202 2221 15846 SH SOLE 15846 0 0 MARSH & MCLENNAN COS INC COM 571748102 92901 622288 SH SOLE 622288 0 0 MARVELL TECHNOLOGY INC COM 573874104 83 1929 SH SOLE 1929 0 0 MASIMO CORP COM 574795100 992 7030 SH SOLE 7030 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11008 38715 SH SOLE 38715 0 0 MATADOR RES CO COM 576485205 667 13643 SH SOLE 13643 0 0 MATCH GROUP INC NEW COM 57667L107 35 723 SH SOLE 723 0 0 MATIV HOLDINGS INC COM 808541106 1 33 SH SOLE 33 0 0 MATSON INC COM 57686G105 1701 27652 SH SOLE 27652 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20 279 SH SOLE 279 0 0 MCDONALDS CORP COM 580135101 3949 17115 SH SOLE 17115 0 0 MCKESSON CORP COM 58155Q103 711 2091 SH SOLE 2091 0 0 MEDIFAST INC COM 58470H101 17 156 SH SOLE 156 0 0 MEDPACE HLDGS INC COM 58506Q109 35 220 SH SOLE 220 0 0 MEDTRONIC PLC SHS G5960L103 14054 174049 SH SOLE 174049 0 0 MERCADOLIBRE INC COM 58733R102 962 1162 SH SOLE 1157 0 5 MERCK & CO INC COM 58933Y105 5839 67800 SH SOLE 67800 0 0 MERCURY GENL CORP NEW COM 589400100 503 17702 SH SOLE 17702 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2 72 SH SOLE 72 0 0 MERITAGE HOMES CORP COM 59001A102 8 110 SH SOLE 110 0 0 META PLATFORMS INC CL A 30303M102 114726 845563 SH SOLE 845450 0 113 METHODE ELECTRS INC COM 591520200 11 292 SH SOLE 292 0 0 METLIFE INC COM 59156R108 93861 1544282 SH SOLE 1544282 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 137 126 SH SOLE 126 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 98 34760 SH SOLE 34760 0 0 MGIC INVT CORP WIS COM 552848103 841 65600 SH SOLE 65600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 39 1312 SH SOLE 1312 0 0 MGP INGREDIENTS INC NEW COM 55303J106 734 6915 SH SOLE 6915 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1705 27932 SH SOLE 27932 0 0 MICRON TECHNOLOGY INC COM 595112103 1108 22118 SH SOLE 22118 0 0 MICROSOFT CORP COM 594918104 234850 1008373 SH SOLE 1008222 0 151 MID-AMER APT CMNTYS INC COM 59522J103 783 5052 SH SOLE 5052 0 0 MINERALS TECHNOLOGIES INC COM 603158106 36 729 SH SOLE 729 0 0 MIRATI THERAPEUTICS INC COM 60468T105 183 2614 SH SOLE 2614 0 0 MODERNA INC COM 60770K107 27178 229836 SH SOLE 229836 0 0 MODINE MFG CO COM 607828100 29 2268 SH SOLE 2268 0 0 MOELIS & CO CL A 60786M105 16 482 SH SOLE 482 0 0 MOHAWK INDS INC COM 608190104 160 1760 SH SOLE 1760 0 0 MOLINA HEALTHCARE INC COM 60855R100 365 1107 SH SOLE 1107 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 11 SH SOLE 11 0 0 MONDELEZ INTL INC CL A 609207105 3351 61118 SH SOLE 61118 0 0 MONGODB INC CL A 60937P106 698 3516 SH SOLE 3516 0 0 MONOLITHIC PWR SYS INC COM 609839105 919 2529 SH SOLE 2529 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1892 21761 SH SOLE 21625 0 136 MOODYS CORP COM 615369105 870 3578 SH SOLE 3578 0 0 MORGAN STANLEY COM NEW 617446448 8240 104285 SH SOLE 104285 0 0 MOSAIC CO NEW COM 61945C103 146 3019 SH SOLE 3019 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1759 7853 SH SOLE 7853 0 0 MR COOPER GROUP INC COM 62482R107 2794 68999 SH SOLE 68999 0 0 MSCI INC COM 55354G100 1262 2991 SH SOLE 2991 0 0 MURPHY USA INC COM 626755102 7485 27228 SH SOLE 27228 0 0 MYR GROUP INC DEL COM 55405W104 1178 13901 SH SOLE 13901 0 0 MYRIAD GENETICS INC COM 62855J104 4 216 SH SOLE 216 0 0 NABORS INDUSTRIES LTD SHS G6359F137 11 106 SH SOLE 106 0 0 NATERA INC COM 632307104 58 1314 SH SOLE 1314 0 0 NATIONAL FUEL GAS CO COM 636180101 1733 28155 SH SOLE 28155 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 79 1530 SH SOLE 1530 0 0 NATIONAL HEALTH INVS INC COM 63633D104 28 500 SH SOLE 500 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 555 13351 SH SOLE 13351 0 0 NBT BANCORP INC COM 628778102 15 384 SH SOLE 384 0 0 NCR CORP NEW COM 62886E108 14 747 SH SOLE 747 0 0 NETAPP INC COM 64110D104 1239 20030 SH SOLE 20030 0 0 NETEASE INC SPONSORED ADS 64110W102 173 2285 SH SOLE 2250 0 35 NETFLIX INC COM 64110L106 1393 5915 SH SOLE 5870 0 45 NEUROCRINE BIOSCIENCES INC COM 64125C109 1742 16402 SH SOLE 16402 0 0 NEVRO CORP COM 64157F103 43 930 SH SOLE 930 0 0 NEW YORK TIMES CO CL A 650111107 189 6575 SH SOLE 6575 0 0 NEWELL BRANDS INC COM 651229106 1005 72365 SH SOLE 72365 0 0 NEWMONT CORP COM 651639106 145 3454 SH SOLE 3454 0 0 NEWS CORP NEW CL A 65249B109 693 45860 SH SOLE 45860 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2 11 SH SOLE 11 0 0 NEXTERA ENERGY INC COM 65339F101 4831 61615 SH SOLE 61615 0 0 NICE LTD SPONSORED ADR 653656108 69 366 SH SOLE 356 0 10 NIELSEN HLDGS PLC SHS EUR G6518L108 59 2115 SH SOLE 2115 0 0 NIKE INC CL B 654106103 6563 78960 SH SOLE 78869 0 91 NMI HLDGS INC CL A 629209305 8 369 SH SOLE 369 0 0 NOKIA CORP SPONSORED ADR 654902204 85 19983 SH SOLE 19413 0 570 NORDSON CORP COM 655663102 290 1365 SH SOLE 1365 0 0 NORDSTROM INC COM 655664100 0 17 SH SOLE 17 0 0 NORFOLK SOUTHN CORP COM 655844108 143 682 SH SOLE 682 0 0 NORTHERN TR CORP COM 665859104 1 17 SH SOLE 17 0 0 NORTHROP GRUMMAN CORP COM 666807102 2474 5260 SH SOLE 5260 0 0 NORTHWEST NAT HLDG CO COM 66765N105 4 96 SH SOLE 96 0 0 NORTHWESTERN CORP COM NEW 668074305 43 873 SH SOLE 873 0 0 NORTONLIFELOCK INC COM 668771108 0 2 SH SOLE 2 0 0 NOVANTA INC COM 67000B104 33 284 SH SOLE 284 0 0 NOVARTIS AG SPONSORED ADR 66987V109 14054 184892 SH SOLE 184892 0 0 NOVO-NORDISK A S ADR 670100205 22603 226870 SH SOLE 226715 0 155 NOVOCURE LTD ORD SHS G6674U108 432 5682 SH SOLE 5682 0 0 NRG ENERGY INC COM NEW 629377508 11946 312156 SH SOLE 312156 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1 28 SH SOLE 28 0 0 NUCOR CORP COM 670346105 34442 321915 SH SOLE 321915 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 235 11944 SH SOLE 11944 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 12492 614141 SH SOLE 614141 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 213 9088 SH SOLE 9088 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 522 23361 SH SOLE 23361 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 607 13173 SH SOLE 13173 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 666 21573 SH SOLE 21573 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 84 2626 SH SOLE 2626 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 1021 47177 SH SOLE 47177 0 0 NUTRIEN LTD COM 67077M108 1 16 SH SOLE 16 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 10 938 SH SOLE 938 0 0 NUVEEN SR INCOME FD COM 67067Y104 0 71 SH SOLE 71 0 0 NVENT ELECTRIC PLC SHS G6700G107 8 256 SH SOLE 256 0 0 NVIDIA CORPORATION COM 67066G104 17599 144976 SH SOLE 144882 0 94 NXP SEMICONDUCTORS N V COM N6596X109 2023 13713 SH SOLE 13713 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 5 SH SOLE 5 0 0 OCCIDENTAL PETE CORP COM 674599105 63 1021 SH SOLE 1021 0 0 OCEANFIRST FINL CORP COM 675234108 34 1839 SH SOLE 1839 0 0 OFG BANCORP COM 67103X102 7 270 SH SOLE 270 0 0 OGE ENERGY CORP COM 670837103 20181 553504 SH SOLE 553504 0 0 OHIO VY BANC CORP COM 677719106 120 4331 SH SOLE 4331 0 0 OKTA INC CL A 679295105 1 22 SH SOLE 22 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 304 1223 SH SOLE 1223 0 0 OLD REP INTL CORP COM 680223104 25188 1203443 SH SOLE 1203443 0 0 OLIN CORP COM PAR $1 680665205 18602 433826 SH SOLE 433826 0 0 OLINK HLDG AB SPONSORED ADS 680710100 5 382 SH SOLE 382 0 0 OLYMPIC STEEL INC COM 68162K106 1 52 SH SOLE 52 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 33 1133 SH SOLE 1133 0 0 OMNICOM GROUP INC COM 681919106 27186 430914 SH SOLE 430914 0 0 ON SEMICONDUCTOR CORP COM 682189105 21683 347870 SH SOLE 347870 0 0 ONEMAIN HLDGS INC COM 68268W103 46 1574 SH SOLE 1574 0 0 ONEOK INC NEW COM 682680103 45 879 SH SOLE 879 0 0 OPEN LENDING CORP COM CL A 68373J104 5 595 SH SOLE 595 0 0 ORACLE CORP COM 68389X105 23917 391639 SH SOLE 391639 0 0 ORANGE SPONSORED ADR 684060106 46 5143 SH SOLE 5143 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2578 3666 SH SOLE 3666 0 0 ORGANON & CO COMMON STOCK 68622V106 1 37 SH SOLE 37 0 0 ORIX CORP SPONSORED ADR 686330101 1419 20080 SH SOLE 20080 0 0 OSI SYSTEMS INC COM 671044105 18 250 SH SOLE 250 0 0 OTIS WORLDWIDE CORP COM 68902V107 20 307 SH SOLE 307 0 0 OUTSET MED INC COM 690145107 43 2712 SH SOLE 2712 0 0 OWENS & MINOR INC NEW COM 690732102 5 202 SH SOLE 202 0 0 OWENS CORNING NEW COM 690742101 22 274 SH SOLE 274 0 0 OXFORD INDS INC COM 691497309 40 445 SH SOLE 445 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2526 87565 SH SOLE 87565 0 0 PACCAR INC COM 693718108 2391 28565 SH SOLE 28565 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 2 86 SH SOLE 86 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 1770 49422 SH SOLE 49422 0 0 PACER FDS TR PACER US SMALL 69374H857 25 766 SH SOLE 766 0 0 PACER FDS TR US CASH COWS 100 69374H881 1 14 SH SOLE 14 0 0 PACIFIC PREMIER BANCORP COM 69478X105 44 1406 SH SOLE 1406 0 0 PACKAGING CORP AMER COM 695156109 15 131 SH SOLE 131 0 0 PALO ALTO NETWORKS INC COM 697435105 3428 20927 SH SOLE 20828 0 99 PARAMOUNT GLOBAL CLASS B COM 92556H206 274 14386 SH SOLE 14386 0 0 PARK HOTELS & RESORTS INC COM 700517105 11 1021 SH SOLE 1021 0 0 PARKER-HANNIFIN CORP COM 701094104 3782 15608 SH SOLE 15608 0 0 PATRICK INDS INC COM 703343103 17 378 SH SOLE 378 0 0 PATTERSON-UTI ENERGY INC COM 703481101 12 1000 SH SOLE 1000 0 0 PAYCHEX INC COM 704326107 444 3956 SH SOLE 3956 0 0 PAYCOM SOFTWARE INC COM 70432V102 827 2506 SH SOLE 2506 0 0 PAYCOR HCM INC COM 70435P102 35 1190 SH SOLE 1190 0 0 PAYLOCITY HLDG CORP COM 70438V106 64 263 SH SOLE 263 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 8 776 SH SOLE 776 0 0 PAYPAL HLDGS INC COM 70450Y103 4082 47430 SH SOLE 47323 0 107 PDC ENERGY INC COM 69327R101 13985 241999 SH SOLE 241999 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 68 4686 SH SOLE 4686 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 0 30 SH SOLE 30 0 0 PENTAIR PLC SHS G7S00T104 2 37 SH SOLE 37 0 0 PEPSICO INC COM 713448108 2724 16682 SH SOLE 16682 0 0 PERDOCEO ED CORP COM 71363P106 6 629 SH SOLE 629 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 132 3069 SH SOLE 3069 0 0 PERKINELMER INC COM 714046109 1467 12194 SH SOLE 12194 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 28 2468 SH SOLE 2468 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 76 SH SOLE 76 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 739 59888 SH SOLE 59888 0 0 PFIZER INC COM 717081103 167570 3829294 SH SOLE 3829294 0 0 PHILIP MORRIS INTL INC COM 718172109 2995 36085 SH SOLE 36085 0 0 PHILLIPS 66 COM 718546104 1 15 SH SOLE 15 0 0 PHOTRONICS INC COM 719405102 1 84 SH SOLE 84 0 0 PHREESIA INC COM 71944F106 43 1685 SH SOLE 1685 0 0 PHYSICIANS RLTY TR COM 71943U104 1 35 SH SOLE 35 0 0 PIEDMONT LITHIUM INC COM 72016P105 17 322 SH SOLE 322 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 53818 616115 SH SOLE 616115 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 4 70 SH SOLE 70 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 22 241 SH SOLE 241 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 92561 936279 SH SOLE 936279 0 0 PINTEREST INC CL A 72352L106 2 104 SH SOLE 104 0 0 PIONEER NAT RES CO COM 723787107 33206 153353 SH SOLE 153353 0 0 PIPER SANDLER COMPANIES COM 724078100 1577 15059 SH SOLE 15059 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 423 SH SOLE 423 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 9 771 SH SOLE 771 0 0 PNC FINL SVCS GROUP INC COM 693475105 5050 33800 SH SOLE 33800 0 0 PNM RES INC COM 69349H107 1 21 SH SOLE 21 0 0 POOL CORP COM 73278L105 52 162 SH SOLE 162 0 0 POPULAR INC COM NEW 733174700 27 380 SH SOLE 380 0 0 PORTILLOS INC COM CL A 73642K106 18 928 SH SOLE 928 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1082 24906 SH SOLE 24906 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 50 1364 SH SOLE 1364 0 0 POST HLDGS INC COM 737446104 692 8446 SH SOLE 8446 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1705 41545 SH SOLE 41545 0 0 POWER INTEGRATIONS INC COM 739276103 160 2493 SH SOLE 2493 0 0 PPG INDS INC COM 693506107 2740 24752 SH SOLE 24752 0 0 PPL CORP COM 69351T106 34059 1343554 SH SOLE 1343554 0 0 PREMIER FINANCIAL CORP COM 74052F108 27 1044 SH SOLE 1044 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1958 39291 SH SOLE 39291 0 0 PRICE T ROWE GROUP INC COM 74144T108 47089 448427 SH SOLE 448427 0 0 PRIMERICA INC COM 74164M108 45 363 SH SOLE 363 0 0 PRIMORIS SVCS CORP COM 74164F103 27 1665 SH SOLE 1665 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31 432 SH SOLE 432 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 41 1207 SH SOLE 1207 0 0 PROCTER AND GAMBLE CO COM 742718109 145707 1154114 SH SOLE 1154114 0 0 PROGRESS SOFTWARE CORP COM 743312100 19 448 SH SOLE 448 0 0 PROGRESSIVE CORP COM 743315103 632 5436 SH SOLE 5436 0 0 PROGYNY INC COM 74340E103 32 865 SH SOLE 865 0 0 PROLOGIS INC. COM 74340W103 2124 20904 SH SOLE 20904 0 0 PROSHARES TR INVT INT RT HG 74347B607 3402 49862 SH SOLE 49862 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1 41 SH SOLE 41 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 13 336 SH SOLE 336 0 0 PROVIDENT FINL SVCS INC COM 74386T105 37 1886 SH SOLE 1886 0 0 PRUDENTIAL FINL INC COM 744320102 660 7693 SH SOLE 7693 0 0 PRUDENTIAL PLC ADR 74435K204 452 22694 SH SOLE 22694 0 0 PUBLIC STORAGE COM 74460D109 871 2974 SH SOLE 2974 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1655 29436 SH SOLE 29436 0 0 PUBMATIC INC COM CL A 74467Q103 117 7017 SH SOLE 7017 0 0 PULTE GROUP INC COM 745867101 160 4266 SH SOLE 4266 0 0 QIAGEN NV SHS NEW N72482123 18 424 SH SOLE 424 0 0 QUALCOMM INC COM 747525103 51852 458946 SH SOLE 458946 0 0 QUANEX BLDG PRODS CORP COM 747619104 5 289 SH SOLE 289 0 0 QUANTA SVCS INC COM 74762E102 927 7275 SH SOLE 7275 0 0 QUEST DIAGNOSTICS INC COM 74834L100 412 3359 SH SOLE 3359 0 0 QUIDELORTHO CORP COM 219798105 17323 242347 SH SOLE 242347 0 0 RADNET INC COM 750491102 1 47 SH SOLE 47 0 0 RADWARE LTD ORD M81873107 15 673 SH SOLE 673 0 0 RAPID7 INC COM 753422104 40 930 SH SOLE 930 0 0 RAYMOND JAMES FINL INC COM 754730109 848 8586 SH SOLE 8586 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4632 56589 SH SOLE 56478 0 111 RBC BEARINGS INC COM 75524B104 115 555 SH SOLE 555 0 0 RE MAX HLDGS INC CL A 75524W108 1 37 SH SOLE 37 0 0 REALTY INCOME CORP COM 756109104 894 15358 SH SOLE 15358 0 0 REGAL REXNORD CORPORATION COM 758750103 248 1767 SH SOLE 1767 0 0 REGENCY CTRS CORP COM 758849103 902 16751 SH SOLE 16751 0 0 REGENERON PHARMACEUTICALS COM 75886F107 46315 67234 SH SOLE 67234 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 178 8856 SH SOLE 8856 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2369 13583 SH SOLE 13583 0 0 RELX PLC SPONSORED ADR 759530108 328 13476 SH SOLE 13358 0 118 RENAISSANCERE HLDGS LTD COM G7496G103 2 12 SH SOLE 12 0 0 REPLIGEN CORP COM 759916109 878 4692 SH SOLE 4692 0 0 REPUBLIC SVCS INC COM 760759100 972 7148 SH SOLE 7148 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 260 SH SOLE 260 0 0 RESOLUTE FST PRODS INC COM 76117W109 12 605 SH SOLE 605 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 579 10883 SH SOLE 10883 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 33 SH SOLE 33 0 0 REVOLVE GROUP INC CL A 76156B107 76 3508 SH SOLE 3508 0 0 REXFORD INDL RLTY INC COM 76169C100 76 1471 SH SOLE 1471 0 0 RH COM 74967X103 94 384 SH SOLE 384 0 0 RINGCENTRAL INC CL A 76680R206 12 302 SH SOLE 302 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3635 66016 SH SOLE 66016 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 154 2465 SH SOLE 2465 0 0 RITHM CAPITAL CORP COM NEW 64828T201 0 51 SH SOLE 51 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 7 SH SOLE 7 0 0 RMR GROUP INC CL A 74967R106 0 2 SH SOLE 2 0 0 ROBERT HALF INTL INC COM 770323103 34226 447396 SH SOLE 447396 0 0 ROBLOX CORP CL A 771049103 4 116 SH SOLE 116 0 0 ROCKWELL AUTOMATION INC COM 773903109 198 922 SH SOLE 922 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4 625 SH SOLE 625 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 547 14199 SH SOLE 14199 0 0 ROPER TECHNOLOGIES INC COM 776696106 827 2299 SH SOLE 2299 0 0 ROSS STORES INC COM 778296103 1585 18803 SH SOLE 18803 0 0 ROYAL BK CDA COM 780087102 34 375 SH SOLE 375 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 801 21122 SH SOLE 21122 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3 83 SH SOLE 83 0 0 RUSH ENTERPRISES INC CL A 781846209 53 1203 SH SOLE 1203 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 526 9012 SH SOLE 9012 0 0 RYDER SYS INC COM 783549108 49 647 SH SOLE 647 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 48 657 SH SOLE 657 0 0 S&P GLOBAL INC COM 78409V104 1506 4933 SH SOLE 4897 0 36 SALESFORCE INC COM 79466L302 4515 31387 SH SOLE 31309 0 78 SANMINA CORPORATION COM 801056102 2337 50724 SH SOLE 50724 0 0 SANOFI SPONSORED ADR 80105N105 2205 57990 SH SOLE 57990 0 0 SAP SE SPON ADR 803054204 2324 28601 SH SOLE 28534 0 67 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1098 3856 SH SOLE 3856 0 0 SCHLUMBERGER LTD COM STK 806857108 897 24990 SH SOLE 24990 0 0 SCHWAB CHARLES CORP COM 808513105 2760 38406 SH SOLE 38406 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8720 177447 SH SOLE 177447 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 40240 833822 SH SOLE 833822 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4209 63363 SH SOLE 63363 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51901 929966 SH SOLE 929966 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 62986 1487281 SH SOLE 1487281 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 28015 540831 SH SOLE 540831 0 0 SEA LTD SPONSORD ADS 81141R100 404 7213 SH SOLE 7167 0 46 SEACOAST BKG CORP FLA COM NEW 811707801 52 1725 SH SOLE 1725 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29358 551531 SH SOLE 551531 0 0 SEAGEN INC COM 81181C104 1077 7872 SH SOLE 7872 0 0 SEALED AIR CORP NEW COM 81211K100 748 16804 SH SOLE 16804 0 0 SELECT MED HLDGS CORP COM 81619Q105 10 445 SH SOLE 445 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18805 392665 SH SOLE 392665 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9177 127405 SH SOLE 127405 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9554 314379 SH SOLE 314379 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 151 4183 SH SOLE 4183 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100358 704505 SH SOLE 704505 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15529 232688 SH SOLE 232688 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44223 365142 SH SOLE 365142 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 278 3323 SH SOLE 3323 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39209 598520 SH SOLE 598520 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 145 2139 SH SOLE 2139 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173272 1458515 SH SOLE 1458515 0 0 SEMPRA COM 816851109 56417 376262 SH SOLE 376262 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21 563 SH SOLE 563 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 17 250 SH SOLE 250 0 0 SERVICE CORP INTL COM 817565104 53 917 SH SOLE 917 0 0 SERVICENOW INC COM 81762P102 4175 11057 SH SOLE 11057 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1937 79663 SH SOLE 79663 0 0 SHELL PLC SPON ADS 780259305 892 17918 SH SOLE 17918 0 0 SHERWIN WILLIAMS CO COM 824348106 704 3436 SH SOLE 3414 0 22 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 105 4571 SH SOLE 4571 0 0 SHOCKWAVE MED INC COM 82489T104 417 1499 SH SOLE 1499 0 0 SHOE CARNIVAL INC COM 824889109 5 229 SH SOLE 229 0 0 SHOPIFY INC CL A 82509L107 491 18213 SH SOLE 18151 0 62 SHUTTERSTOCK INC COM 825690100 5 100 SH SOLE 100 0 0 SHYFT GROUP INC COM 825698103 28 1380 SH SOLE 1380 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 345 SH SOLE 345 0 0 SIGNET JEWELERS LIMITED SHS G81276100 741 12965 SH SOLE 12965 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 35 1198 SH SOLE 1198 0 0 SILGAN HOLDINGS INC COM 827048109 32 750 SH SOLE 750 0 0 SILICON LABORATORIES INC COM 826919102 37 301 SH SOLE 301 0 0 SIMON PPTY GROUP INC NEW COM 828806109 366 4073 SH SOLE 4073 0 0 SIMULATIONS PLUS INC COM 829214105 6 126 SH SOLE 126 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 14 SH SOLE 14 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 16 2750 SH SOLE 2750 0 0 SITE CTRS CORP COM 82981J109 729 68070 SH SOLE 68070 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19 180 SH SOLE 180 0 0 SITIME CORP COM 82982T106 220 2794 SH SOLE 2794 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1 72 SH SOLE 72 0 0 SKILLZ INC COM 83067L109 1 750 SH SOLE 750 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 39 730 SH SOLE 730 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16530 193852 SH SOLE 193852 0 0 SL GREEN RLTY CORP COM 78440X887 2901 72244 SH SOLE 72244 0 0 SMARTSHEET INC COM CL A 83200N103 1 30 SH SOLE 30 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH SOLE 1 0 0 SMITH A O CORP COM 831865209 190 3918 SH SOLE 3918 0 0 SMUCKER J M CO COM NEW 832696405 17 125 SH SOLE 125 0 0 SNAP INC CL A 83304A106 1 93 SH SOLE 93 0 0 SNAP ON INC COM 833034101 27760 137868 SH SOLE 137868 0 0 SNOWFLAKE INC CL A 833445109 351 2065 SH SOLE 2065 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 99 1093 SH SOLE 1065 0 28 SOLAREDGE TECHNOLOGIES INC COM 83417M104 82 354 SH SOLE 354 0 0 SONOCO PRODS CO COM 835495102 13 236 SH SOLE 236 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5510 86032 SH SOLE 86032 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 2 724 SH SOLE 724 0 0 SOUTHERN CO COM 842587107 78 1148 SH SOLE 1148 0 0 SOUTHWEST AIRLS CO COM 844741108 1159 37596 SH SOLE 37596 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 66 948 SH SOLE 948 0 0 SPDR GOLD TR GOLD SHS 78463V107 29 188 SH SOLE 188 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 98 SH SOLE 98 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4935 204684 SH SOLE 204684 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 39 706 SH SOLE 706 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9139 317333 SH SOLE 317333 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 92897 3600674 SH SOLE 3600674 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 39755 1280769 SH SOLE 1280769 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 61 SH SOLE 61 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 47 SH SOLE 47 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 808 16918 SH SOLE 16918 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1557 29177 SH SOLE 29177 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11310 392694 SH SOLE 392694 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15925 610849 SH SOLE 610849 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 13 275 SH SOLE 275 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21370 59639 SH SOLE 59639 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 57 SH SOLE 57 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 209715 3313035 SH SOLE 3313035 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 13276 729031 SH SOLE 729031 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 828863 9048726 SH SOLE 9048726 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 9770 515041 SH SOLE 515041 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 94918 1080421 SH SOLE 1080421 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 5883 282422 SH SOLE 282422 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 5212 172021 SH SOLE 172021 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 2 81 SH SOLE 81 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 73 3064 SH SOLE 3064 0 0 SPDR SER TR COMP SOFTWARE 78464A599 34 321 SH SOLE 321 0 0 SPDR SER TR DJ REIT ETF 78464A607 34 398 SH SOLE 398 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 25861 587885 SH SOLE 587885 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5775 125289 SH SOLE 125289 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 10312 480751 SH SOLE 480751 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 15492 550744 SH SOLE 550744 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 6 239 SH SOLE 239 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1217 27601 SH SOLE 27601 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 44905 1799818 SH SOLE 1799818 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 112 3588 SH SOLE 3588 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1120 51508 SH SOLE 51508 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 30662 1034477 SH SOLE 1034477 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 23142 600163 SH SOLE 600163 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 121419 2891613 SH SOLE 2891613 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 29580 868462 SH SOLE 868462 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 69625 2408349 SH SOLE 2408349 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1481 50697 SH SOLE 50697 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 301 6008 SH SOLE 6008 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2508 70698 SH SOLE 70698 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 54 1556 SH SOLE 1556 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 15 244 SH SOLE 244 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 11 186 SH SOLE 186 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 11313 166074 SH SOLE 166074 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 6 95 SH SOLE 95 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 295 3894 SH SOLE 3894 0 0 SPDR SER TR S&P BIOTECH 78464A870 23 289 SH SOLE 289 0 0 SPDR SER TR S&P CAP MKTS 78464A771 1 11 SH SOLE 11 0 0 SPDR SER TR S&P DIVID ETF 78464A763 112686 1010640 SH SOLE 1010640 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 16 290 SH SOLE 290 0 0 SPDR SER TR S&P TELECOM 78464A540 130 1687 SH SOLE 1687 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 2 28 SH SOLE 28 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 133 1524 SH SOLE 1524 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 4 SH SOLE 4 0 0 SPLUNK INC COM 848637104 11 150 SH SOLE 69 0 81 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 72 SH SOLE 72 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 94 3307 SH SOLE 3307 0 0 SPROUT SOCIAL INC COM CL A 85209W109 41 682 SH SOLE 682 0 0 SPROUTS FMRS MKT INC COM 85208M102 9116 328516 SH SOLE 328516 0 0 SPX TECHNOLOGIES INC COM 78473E103 62 1130 SH SOLE 1130 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1415 29636 SH SOLE 29636 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 16881 413041 SH SOLE 413041 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10027 249550 SH SOLE 249550 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 7 174 SH SOLE 174 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 32 454 SH SOLE 454 0 0 STAG INDL INC COM 85254J102 52 1815 SH SOLE 1815 0 0 STANLEY BLACK & DECKER INC COM 854502101 727 9660 SH SOLE 9660 0 0 STARBUCKS CORP COM 855244109 5595 66408 SH SOLE 66408 0 0 STARWOOD PPTY TR INC COM 85571B105 0 21 SH SOLE 21 0 0 STATE STR CORP COM 857477103 241 3959 SH SOLE 3959 0 0 STEEL DYNAMICS INC COM 858119100 340 4799 SH SOLE 4799 0 0 STELLANTIS N.V SHS N82405106 33 2770 SH SOLE 2770 0 0 STEPAN CO COM 858586100 5 58 SH SOLE 58 0 0 STERIS PLC SHS USD G8473T100 1326 7974 SH SOLE 7974 0 0 STEWART INFORMATION SVCS COR COM 860372101 19 432 SH SOLE 432 0 0 STIFEL FINL CORP COM 860630102 42 808 SH SOLE 808 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 200 6468 SH SOLE 6296 0 172 STONEX GROUP INC COM 861896108 18 222 SH SOLE 222 0 0 STRIDE INC COM 86333M108 1 22 SH SOLE 22 0 0 STRYKER CORPORATION COM 863667101 3354 16558 SH SOLE 16521 0 37 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22 3991 SH SOLE 3991 0 0 SUMMIT MATLS INC CL A 86614U100 47 1953 SH SOLE 1953 0 0 SUN CMNTYS INC COM 866674104 5 36 SH SOLE 36 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 13 944 SH SOLE 944 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3 153 SH SOLE 153 0 0 SUNRUN INC COM 86771W105 11 400 SH SOLE 400 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 57 SH SOLE 57 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 813 24012 SH SOLE 24012 0 0 SVB FINANCIAL GROUP COM 78486Q101 22 67 SH SOLE 67 0 0 SWISS HELVETIA FD INC COM 870875101 12 1734 SH SOLE 1734 0 0 SYLVAMO CORP COMMON STOCK 871332102 0 12 SH SOLE 12 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 3000 SH SOLE 3000 0 0 SYNCHRONY FINANCIAL COM 87165B103 178 6316 SH SOLE 6316 0 0 SYNEOS HEALTH INC CL A 87166B102 97 2049 SH SOLE 2049 0 0 SYNOPSYS INC COM 871607107 2230 7299 SH SOLE 7299 0 0 SYSCO CORP COM 871829107 1171 16567 SH SOLE 16567 0 0 T-MOBILE US INC COM 872590104 1181 8802 SH SOLE 8802 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5142 74999 SH SOLE 74870 0 129 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 164 SH SOLE 164 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 180 13850 SH SOLE 13850 0 0 TAPESTRY INC COM 876030107 28 968 SH SOLE 968 0 0 TARGET CORP COM 87612E106 56632 381641 SH SOLE 381641 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6 236 SH SOLE 236 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 42 1802 SH SOLE 1802 0 0 TC ENERGY CORP COM 87807B107 756 18752 SH SOLE 18752 0 0 TD SYNNEX CORPORATION COM 87162W100 172 2120 SH SOLE 2120 0 0 TE CONNECTIVITY LTD SHS H84989104 90 818 SH SOLE 818 0 0 TECK RESOURCES LTD CL B 878742204 26 863 SH SOLE 863 0 0 TEGNA INC COM 87901J105 12458 602424 SH SOLE 602424 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 0 0 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 3 899 SH SOLE 899 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 63 1220 SH SOLE 1220 0 0 TERADYNE INC COM 880770102 2 28 SH SOLE 28 0 0 TEREX CORP NEW COM 880779103 27 910 SH SOLE 910 0 0 TESLA INC COM 88160R101 16488 62159 SH SOLE 62159 0 0 TETRA TECH INC NEW COM 88162G103 31 239 SH SOLE 239 0 0 TEXAS INSTRS INC COM 882508104 15938 102975 SH SOLE 102975 0 0 TEXAS ROADHOUSE INC COM 882681109 94 1074 SH SOLE 1074 0 0 TFI INTL INC COM 87241L109 535 5918 SH SOLE 5846 0 72 THE TRADE DESK INC COM CL A 88339J105 50 832 SH SOLE 832 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8412 16586 SH SOLE 16557 0 29 THOMSON REUTERS CORP. COM NEW 884903709 10539 102699 SH SOLE 102699 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 21 2010 SH SOLE 2010 0 0 THRYV HLDGS INC COM NEW 886029206 691 30254 SH SOLE 30254 0 0 TIM S A SPONSORED ADR 88706T108 1991 178061 SH SOLE 178061 0 0 TIMKEN CO COM 887389104 1 20 SH SOLE 20 0 0 TIMKENSTEEL CORPORATION COM 887399103 642 42848 SH SOLE 42848 0 0 TITAN MACHY INC COM 88830R101 36 1290 SH SOLE 1290 0 0 TJX COS INC NEW COM 872540109 4163 67016 SH SOLE 67016 0 0 TOPBUILD CORP COM 89055F103 150 911 SH SOLE 911 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1004 16367 SH SOLE 16367 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1055 22686 SH SOLE 22523 0 163 TOYOTA MOTOR CORP ADS 892331307 1 10 SH SOLE 10 0 0 TRACTOR SUPPLY CO COM 892356106 9 51 SH SOLE 12 0 39 TRADEWEB MKTS INC CL A 892672106 4590 81360 SH SOLE 81360 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1960 13533 SH SOLE 13533 0 0 TRANSDIGM GROUP INC COM 893641100 1 2 SH SOLE 2 0 0 TRANSUNION COM 89400J107 23 393 SH SOLE 393 0 0 TRAVELERS COMPANIES INC COM 89417E109 339 2210 SH SOLE 2210 0 0 TREX CO INC COM 89531P105 15 342 SH SOLE 342 0 0 TRIMBLE INC COM 896239100 586 10793 SH SOLE 10793 0 0 TRUIST FINL CORP COM 89832Q109 2339 53725 SH SOLE 53725 0 0 TRUPANION INC COM 898202106 0 3 SH SOLE 3 0 0 TTEC HLDGS INC COM 89854H102 37 836 SH SOLE 836 0 0 TWILIO INC CL A 90138F102 1 16 SH SOLE 16 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1 32 SH SOLE 32 0 0 TWO HBRS INVT CORP COM NEW 90187B408 0 55 SH SOLE 55 0 0 TYLER TECHNOLOGIES INC COM 902252105 859 2473 SH SOLE 2473 0 0 TYSON FOODS INC CL A 902494103 76352 1158082 SH SOLE 1158082 0 0 UBER TECHNOLOGIES INC COM 90353T100 3001 113237 SH SOLE 112974 0 263 UBIQUITI INC COM 90353W103 201 685 SH SOLE 685 0 0 UBS GROUP AG SHS H42097107 4 250 SH SOLE 250 0 0 UFP INDUSTRIES INC COM 90278Q108 48 665 SH SOLE 665 0 0 UGI CORP NEW COM 902681105 777 24026 SH SOLE 24026 0 0 ULTA BEAUTY INC COM 90384S303 3145 7839 SH SOLE 7839 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 18 SH SOLE 18 0 0 UNIFIRST CORP MASS COM 904708104 1 6 SH SOLE 6 0 0 UNILEVER PLC SPON ADR NEW 904767704 2726 62177 SH SOLE 62177 0 0 UNION PAC CORP COM 907818108 2051 10527 SH SOLE 10527 0 0 UNITED AIRLS HLDGS INC COM 910047109 0 12 SH SOLE 12 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 94 2845 SH SOLE 2845 0 0 UNITED NAT FOODS INC COM 911163103 6 182 SH SOLE 182 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3308 20480 SH SOLE 20406 0 74 UNITED RENTALS INC COM 911363109 721 2668 SH SOLE 2668 0 0 UNITED STATES STL CORP NEW COM 912909108 64 3522 SH SOLE 3522 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 55769 266355 SH SOLE 266355 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19214 38045 SH SOLE 37998 0 47 UNITY SOFTWARE INC COM 91332U101 734 23046 SH SOLE 23013 0 33 UNIVERSAL DISPLAY CORP COM 91347P105 9 98 SH SOLE 98 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 38 SH SOLE 38 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 109 2514 SH SOLE 2514 0 0 UNUM GROUP COM 91529Y106 3501 90225 SH SOLE 90225 0 0 UPSTART HLDGS INC COM 91680M107 0 5 SH SOLE 5 0 0 US BANCORP DEL COM NEW 902973304 1157 28687 SH SOLE 28687 0 0 V F CORP COM 918204108 19 649 SH SOLE 649 0 0 V2X INC COM 92242T101 1 20 SH SOLE 20 0 0 VALE S A SPONSORED ADS 91912E105 1668 125202 SH SOLE 125202 0 0 VALERO ENERGY CORP COM 91913Y100 461 4315 SH SOLE 4315 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 85 SH SOLE 85 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 13 773 SH SOLE 773 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 126 SH SOLE 126 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 23074 462125 SH SOLE 462125 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 50 SH SOLE 50 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 1 93 SH SOLE 93 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4 22 SH SOLE 22 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 96 SH SOLE 96 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15 100 SH SOLE 100 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 418 5691 SH SOLE 5691 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2504 34802 SH SOLE 34802 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 860 11493 SH SOLE 11493 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 221850 3110139 SH SOLE 3110139 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 220769 4625365 SH SOLE 4625365 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 159671 1256167 SH SOLE 1256167 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 124059 579851 SH SOLE 579851 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 140 859 SH SOLE 859 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 290002 1700493 SH SOLE 1700493 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 306810 2519588 SH SOLE 2519588 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 53290 283486 SH SOLE 283486 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55432 691413 SH SOLE 691413 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 992202 3022241 SH SOLE 3022241 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 429341 2994006 SH SOLE 2994006 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 41154 240796 SH SOLE 240796 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 217734 1115842 SH SOLE 1115842 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 456 2339 SH SOLE 2339 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 180567 1462319 SH SOLE 1462319 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41040 925159 SH SOLE 925159 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 990 26961 SH SOLE 26961 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 1117 SH SOLE 1117 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 54486 948576 SH SOLE 948576 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 66299 714348 SH SOLE 714348 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40651 1065286 SH SOLE 1065286 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 198 SH SOLE 198 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27210 565579 SH SOLE 565579 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 114025 1506675 SH SOLE 1506675 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 255 4381 SH SOLE 4381 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 33237 528072 SH SOLE 528072 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 400401 8880047 SH SOLE 8880047 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 174888 3026276 SH SOLE 3026276 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52712 709643 SH SOLE 709643 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41724 769680 SH SOLE 769680 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 16248 108022 SH SOLE 108022 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 70 520 SH SOLE 520 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 97397 2678690 SH SOLE 2678690 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10340 179866 SH SOLE 179866 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87784 925073 SH SOLE 925073 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1 33 SH SOLE 33 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 978605 10884268 SH SOLE 10884268 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1040590 5970454 SH SOLE 5970454 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20 213 SH SOLE 213 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 53 SH SOLE 53 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 35 342 SH SOLE 342 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 151 SH SOLE 151 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 66 SH SOLE 66 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 44 144 SH SOLE 144 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 45 SH SOLE 45 0 0 VECTOR GROUP LTD COM 92240M108 0 10 SH SOLE 10 0 0 VEEVA SYS INC CL A COM 922475108 2010 12192 SH SOLE 12192 0 0 VENTAS INC COM 92276F100 500 12442 SH SOLE 12442 0 0 VERACYTE INC COM 92337F107 63 3815 SH SOLE 3815 0 0 VERISIGN INC COM 92343E102 273 1569 SH SOLE 1569 0 0 VERISK ANALYTICS INC COM 92345Y106 192 1126 SH SOLE 1126 0 0 VERITEX HLDGS INC COM 923451108 34 1290 SH SOLE 1290 0 0 VERITIV CORP COM 923454102 12 121 SH SOLE 121 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 68930 1815381 SH SOLE 1815381 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 112300 387858 SH SOLE 387858 0 0 VIATRIS INC COM 92556V106 1 131 SH SOLE 131 0 0 VIAVI SOLUTIONS INC COM 925550105 43 3265 SH SOLE 3265 0 0 VICI PPTYS INC COM 925652109 937 31400 SH SOLE 31400 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 626 12936 SH SOLE 12936 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 2 SH SOLE 2 0 0 VIRTU FINL INC CL A 928254101 0 3 SH SOLE 3 0 0 VISA INC COM CL A 92826C839 4692 26411 SH SOLE 26286 0 125 VISTA OUTDOOR INC COM 928377100 2 81 SH SOLE 81 0 0 VIVINT SMART HOME INC COM CL A 928542109 3 500 SH SOLE 500 0 0 VMWARE INC CL A COM 928563402 9 86 SH SOLE 86 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 1295 SH SOLE 1295 0 0 VONTIER CORPORATION COM 928881101 1 42 SH SOLE 42 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 4 SH SOLE 4 0 0 VULCAN MATLS CO COM 929160109 1714 10869 SH SOLE 10869 0 0 WABTEC COM 929740108 37 458 SH SOLE 458 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 31 999 SH SOLE 999 0 0 WALMART INC COM 931142103 4292 33093 SH SOLE 33093 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 19 1686 SH SOLE 1686 0 0 WASTE CONNECTIONS INC COM 94106B101 36 264 SH SOLE 264 0 0 WASTE MGMT INC DEL COM 94106L109 102 638 SH SOLE 638 0 0 WATERS CORP COM 941848103 87 324 SH SOLE 324 0 0 WAYFAIR INC CL A 94419L101 0 11 SH SOLE 11 0 0 WEBSTER FINL CORP COM 947890109 86 1912 SH SOLE 1912 0 0 WEC ENERGY GROUP INC COM 92939U106 994 11110 SH SOLE 11110 0 0 WELLS FARGO CO NEW COM 949746101 7155 177886 SH SOLE 177886 0 0 WESBANCO INC COM 950810101 66 1984 SH SOLE 1984 0 0 WESCO INTL INC COM 95082P105 57 479 SH SOLE 479 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2543 35085 SH SOLE 35085 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 147 598 SH SOLE 598 0 0 WESTERN DIGITAL CORP. 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