Chief Compliance Officer

0001172661-23-002228.txt : 20230515 0001172661-23-002228.hdr.sgml : 20230515 20230515114712 ACCESSION NUMBER: 0001172661-23-002228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Snowden Capital Advisors LLC CENTRAL INDEX KEY: 0001903055 IRS NUMBER: 450997570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21938 FILM NUMBER: 23919916 BUSINESS ADDRESS: STREET 1: 540 MADISON AVE. STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6462189288 MAIL ADDRESS: STREET 1: 540 MADISON AVE. STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001903055 XXXXXXXX 03-31-2023 03-31-2023 false Snowden Capital Advisors LLC

540 Madison Ave. 9th Floor New York NY 10022

13F HOLDINGS REPORT 028-21938 000157299 801-72332 N Richard West Chief Compliance Officer 646-218-9288 /s/ Richard West New York NY 05-15-2023 0 1147 2573748470 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2813573 26768 SH SOLE 26768 0 0 ABB LTD SPONSORED ADR 000375204 407210 11872 SH SOLE 11872 0 0 ABBOTT LABS COM 002824100 6979504 68927 SH SOLE 68927 0 0 ABBVIE INC COM 00287Y109 19759576 123986 SH SOLE 123986 0 0 ABM INDS INC COM 000957100 431244 9596 SH SOLE 9596 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3347195 51298 SH SOLE 51298 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11109160 38869 SH SOLE 38869 0 0 ACI WORLDWIDE INC COM 004498101 242307 8981 SH SOLE 8981 0 0 ACTIVISION BLIZZARD INC COM 00507V109 571399 6676 SH SOLE 6676 0 0 ACUITY BRANDS INC COM 00508Y102 318498 1743 SH SOLE 1743 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8478525 22001 SH SOLE 22001 0 0 ADVANCED ENERGY INDS COM 007973100 286356 2922 SH SOLE 2922 0 0 ADVANCED MICRO DEVICES INC COM 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CONCEPTS TR EMQQ EM INTERN 301505889 402296 12536 SH SOLE 12536 0 0 EXELON CORP COM 30161N101 331140 7905 SH SOLE 7905 0 0 EXP WORLD HLDGS INC COM 30212W100 409735 32288 SH SOLE 32288 0 0 EXPEDITORS INTL WASH INC COM 302130109 482105 4378 SH SOLE 4378 0 0 EXTRA SPACE STORAGE INC COM 30225T102 207084 1271 SH SOLE 1271 0 0 EXXON MOBIL CORP COM 30231G102 17868133 162941 SH SOLE 162941 0 0 FACTSET RESH SYS INC COM 303075105 784105 1889 SH SOLE 1889 0 0 FAIR ISAAC CORP COM 303250104 3845120 5472 SH SOLE 5472 0 0 FARFETCH LTD ORD SH CL A 30744W107 89480 18224 SH SOLE 18224 0 0 FASTENAL CO COM 311900104 726541 13469 SH SOLE 13469 0 0 FASTLY INC CL A 31188V100 228944 12891 SH SOLE 12891 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 549942 4129 SH SOLE 4129 0 0 FEDEX CORP COM 31428X106 1632617 7145 SH SOLE 7145 0 0 FERGUSON PLC NEW SHS G3421J106 1481281 11075 SH SOLE 11075 0 0 FERRARI N V COM N3167Y103 2165163 7995 SH SOLE 7995 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 607022 27051 SH 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0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 761026 10952 SH SOLE 10952 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 598622 7158 SH SOLE 7158 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1674658 17148 SH SOLE 17148 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 215873 4157 SH SOLE 4157 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 498929 9553 SH SOLE 9553 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7385682 101257 SH SOLE 101257 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 353154 2278 SH SOLE 2278 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7182445 120693 SH SOLE 120693 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4326978 29266 SH SOLE 29266 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2168950 81448 SH SOLE 81448 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1594846 31004 SH SOLE 31004 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7001668 146264 SH SOLE 146264 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 420227 20845 SH SOLE 20845 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4927137 109809 SH SOLE 109809 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1104430 41441 SH SOLE 41441 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2150304 47531 SH SOLE 47531 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1890640 41940 SH SOLE 41940 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1264034 31792 SH SOLE 31792 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 176882 10260 SH SOLE 10260 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1470583 78098 SH SOLE 78098 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 776652 16521 SH SOLE 16521 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 311498 21249 SH SOLE 21249 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2313580 42773 SH SOLE 42773 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1691554 79565 SH SOLE 79565 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 364841 16797 SH SOLE 16797 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 640991 31375 SH SOLE 31375 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3641684 150421 SH SOLE 150421 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 467278 25082 SH SOLE 25082 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10753527 238649 SH SOLE 238649 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 919062 39159 SH SOLE 39159 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7976333 120133 SH SOLE 120133 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 238148 2958 SH SOLE 2958 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4281050 47588 SH SOLE 47588 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2698963 76027 SH SOLE 76027 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 230690 2292 SH SOLE 2292 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 887246 6798 SH SOLE 6798 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 649052 8053 SH SOLE 8053 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8964943 223231 SH SOLE 223231 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5831580 62678 SH SOLE 62678 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 246436 2584 SH SOLE 2584 0 0 FIRSTENERGY CORP COM 337932107 530444 13241 SH SOLE 13241 0 0 FISERV INC COM 337738108 6091074 53889 SH SOLE 53889 0 0 FIVE BELOW INC COM 33829M101 541495 2629 SH SOLE 2629 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 364138 1727 SH SOLE 1727 0 0 FLEX LTD ORD Y2573F102 1264100 54937 SH SOLE 54937 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 859312 38124 SH SOLE 38124 0 0 FLUOR CORP NEW COM 343412102 350859 11351 SH SOLE 11351 0 0 FMC CORP COM NEW 302491303 247558 2027 SH SOLE 2027 0 0 FORD MTR CO DEL COM 345370860 6605075 524212 SH SOLE 524212 0 0 FORTINET INC COM 34959E109 1143444 17205 SH SOLE 17205 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3872456 89516 SH SOLE 89516 0 0 FREEPORT-MCMORAN INC CL B 35671D857 827450 20226 SH SOLE 20226 0 0 FULGENT GENETICS INC COM 359664109 627179 20089 SH SOLE 20089 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4583419 23958 SH SOLE 23958 0 0 GARTNER INC COM 366651107 1247699 3830 SH SOLE 3830 0 0 GATX CORP COM 361448103 291003 2645 SH SOLE 2645 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 620885 7569 SH SOLE 7569 0 0 GENERAL DYNAMICS CORP COM 369550108 1319972 5784 SH SOLE 5784 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1451885 15187 SH SOLE 15187 0 0 GENERAL MLS INC COM 370334104 6419524 75117 SH SOLE 75117 0 0 GENERAL MTRS CO COM 37045V100 4460812 121614 SH SOLE 121614 0 0 GENMAB A/S SPONSORED ADS 372303206 204206 5408 SH SOLE 5408 0 0 GENUINE PARTS CO COM 372460105 1677517 10026 SH SOLE 10026 0 0 GERDAU SA SPON ADR REP PFD 373737105 52023 10531 SH SOLE 10531 0 0 GETTY RLTY CORP NEW COM 374297109 623154 17295 SH SOLE 17295 0 0 GILEAD SCIENCES INC COM 375558103 7501265 90409 SH SOLE 90409 0 0 GITLAB INC CLASS A COM 37637K108 481946 14055 SH SOLE 14055 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 149851 11865 SH SOLE 11865 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1271119 39439 SH SOLE 39439 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3317393 117016 SH SOLE 117016 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 709858 34095 SH SOLE 34095 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 428409 10578 SH SOLE 10578 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1442860 84132 SH SOLE 84132 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 217937 5630 SH SOLE 5630 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 207905 7050 SH SOLE 7050 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1286270 20240 SH SOLE 20240 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 725053 18149 SH SOLE 18149 0 0 GLOBANT S A COM L44385109 3194587 19478 SH SOLE 19478 0 0 GODADDY INC CL A 380237107 964039 12404 SH SOLE 12404 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 404750 29652 SH SOLE 29652 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6997354 21391 SH SOLE 21391 0 0 GOLUB CAP BDC INC COM 38173M102 1308079 96466 SH SOLE 96466 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 35262 11715 SH SOLE 11715 0 0 GRACO INC COM 384109104 473621 6487 SH SOLE 6487 0 0 GRAINGER W W INC COM 384802104 302642 439 SH SOLE 439 0 0 GRAND CANYON ED INC COM 38526M106 595241 5226 SH SOLE 5226 0 0 GREENBRIER COS INC COM 393657101 221716 6892 SH SOLE 6892 0 0 GSK PLC SPONSORED ADR 37733W204 828648 23290 SH SOLE 23290 0 0 HALEON PLC SPON ADS 405552100 566796 69631 SH SOLE 69631 0 0 HALLIBURTON CO COM 406216101 1046746 33083 SH SOLE 33083 0 0 HAMILTON LANE INC CL A 407497106 522447 7062 SH SOLE 7062 0 0 HARLEY DAVIDSON INC COM 412822108 264412 6964 SH SOLE 6964 0 0 HASBRO INC COM 418056107 488149 9092 SH SOLE 9092 0 0 HCA HEALTHCARE INC COM 40412C101 249705 947 SH SOLE 947 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 315349 4730 SH SOLE 4730 0 0 HEARTLAND FINL USA INC COM 42234Q102 208793 5443 SH SOLE 5443 0 0 HEICO CORP NEW COM 422806109 9090610 53149 SH SOLE 53149 0 0 HENRY JACK & ASSOC INC COM 426281101 594907 3947 SH SOLE 3947 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 222287 33078 SH SOLE 33078 0 0 HERSHEY CO COM 427866108 1481429 5823 SH SOLE 5823 0 0 HESS CORP COM 42809H107 298824 2258 SH SOLE 2258 0 0 HEXCEL CORP NEW COM 428291108 558968 8190 SH SOLE 8190 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 760275 5397 SH SOLE 5397 0 0 HNI CORP COM 404251100 312420 11222 SH SOLE 11222 0 0 HOLOGIC INC COM 436440101 1126976 13965 SH SOLE 13965 0 0 HOME BANCORP INC COM 43689E107 231210 7000 SH SOLE 7000 0 0 HOME BANCSHARES INC COM 436893200 509881 23486 SH SOLE 23486 0 0 HOME DEPOT INC COM 437076102 10020979 33956 SH SOLE 33956 0 0 HONEYWELL INTL INC COM 438516106 6813980 35653 SH SOLE 35653 0 0 HOSTESS BRANDS INC CL A 44109J106 309308 12432 SH SOLE 12432 0 0 HUBBELL INC COM 443510607 398785 1639 SH SOLE 1639 0 0 HUBSPOT INC COM 443573100 971119 2265 SH SOLE 2265 0 0 HUMANA INC COM 444859102 1272876 2622 SH SOLE 2622 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4039922 360707 SH SOLE 360707 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 852922 4120 SH SOLE 4120 0 0 HUNTSMAN CORP COM 447011107 209441 7655 SH SOLE 7655 0 0 HYATT HOTELS CORP COM CL A 448579102 1273288 11390 SH SOLE 11390 0 0 ICICI BANK LIMITED ADR 45104G104 1633951 75716 SH SOLE 75716 0 0 ICON PLC SHS G4705A100 2107493 9867 SH SOLE 9867 0 0 ILLINOIS TOOL WKS INC COM 452308109 3571533 14671 SH SOLE 14671 0 0 ILLUMINA INC COM 452327109 1369952 5891 SH SOLE 5891 0 0 INARI MED INC COM 45332Y109 211830 3431 SH SOLE 3431 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 866507 35238 SH SOLE 35238 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2584423 105832 SH SOLE 105832 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 967516 33123 SH SOLE 33123 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 461618 13585 SH SOLE 13585 0 0 INFOSYS LTD SPONSORED ADR 456788108 720568 41317 SH SOLE 41317 0 0 ING GROEP N.V. SPONSORED ADR 456837103 255074 21489 SH SOLE 21489 0 0 INGERSOLL RAND INC COM 45687V106 300092 5158 SH SOLE 5158 0 0 INGREDION INC COM 457187102 316842 3115 SH SOLE 3115 0 0 INSPERITY INC COM 45778Q107 1040711 8562 SH SOLE 8562 0 0 INSULET CORP COM 45784P101 351494 1102 SH SOLE 1102 0 0 INTEL CORP COM 458140100 2708138 82894 SH SOLE 82894 0 0 INTER PARFUMS INC COM 458334109 741497 5213 SH SOLE 5213 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4219325 40458 SH SOLE 40458 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7907614 60322 SH SOLE 60322 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2021322 21980 SH SOLE 21980 0 0 INTUIT COM 461202103 1767598 3965 SH SOLE 3965 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3541325 13862 SH SOLE 13862 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6066247 128522 SH SOLE 128522 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 1209285 118907 SH SOLE 118907 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 438810 18484 SH SOLE 18484 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 566336 12854 SH SOLE 12854 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 899809 11591 SH SOLE 11591 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 895936 11773 SH SOLE 11773 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 680823 22724 SH SOLE 22724 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 200632 8473 SH SOLE 8473 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 804567 18998 SH SOLE 18998 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 302192 4843 SH SOLE 4843 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 451218 39305 SH SOLE 39305 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 937645 10347 SH SOLE 10347 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 850685 11547 SH SOLE 11547 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 371284 18500 SH SOLE 18500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 355388 16859 SH SOLE 16859 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 367278 19025 SH SOLE 19025 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 419604 21900 SH SOLE 21900 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 354859 17498 SH SOLE 17498 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 315006 15299 SH SOLE 15299 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 302676 1840 SH SOLE 1840 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4011325 27737 SH SOLE 27737 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 425680 7979 SH SOLE 7979 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 265654 2150 SH SOLE 2150 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11585472 244832 SH SOLE 244832 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 289337 14525 SH SOLE 14525 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1287313 8517 SH SOLE 8517 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 835970 2866 SH SOLE 2866 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1594184 20984 SH SOLE 20984 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 832920 16503 SH SOLE 16503 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 569891 7075 SH SOLE 7075 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 849162 9955 SH SOLE 9955 0 0 INVESCO LTD SHS G491BT108 821525 50093 SH SOLE 50093 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23035852 71778 SH SOLE 71778 0 0 INVITAE CORP COM 46185L103 200601 148593 SH SOLE 148593 0 0 INVITATION HOMES INC COM 46187W107 477757 15298 SH SOLE 15298 0 0 IQVIA HLDGS INC COM 46266C105 635454 3195 SH SOLE 3195 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 894380 7211 SH SOLE 7211 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 646437 10438 SH SOLE 10438 0 0 IRON MTN INC DEL COM 46284V101 7258843 137192 SH SOLE 137192 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1682584 45025 SH SOLE 45025 0 0 ISHARES INC MSCI EURZONE ETF 464286608 206016 4570 SH SOLE 4570 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1235585 22642 SH SOLE 22642 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6032407 123640 SH SOLE 123640 0 0 ISHARES INC JP MRGN EM HI BD 464286285 590636 16760 SH SOLE 16760 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2703531 54805 SH SOLE 54805 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 502326 5192 SH SOLE 5192 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 636171 20209 SH SOLE 20209 0 0 ISHARES SILVER TR ISHARES 46428Q109 601996 27215 SH SOLE 27215 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2155170 24555 SH SOLE 24555 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3052703 31569 SH SOLE 31569 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1848052 28926 SH SOLE 28926 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 4493965 196157 SH SOLE 196157 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 4536630 191177 PRN SOLE 191177 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 597800 22567 SH SOLE 22567 0 0 ISHARES TR US TELECOM ETF 464287713 742217 32047 SH SOLE 32047 0 0 ISHARES TR US AER DEF ETF 464288760 3272990 28441 SH SOLE 28441 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 4642387 193352 SH SOLE 193352 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2218872 28451 SH SOLE 28451 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1160837 27851 SH SOLE 27851 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 2065551 86715 PRN SOLE 86715 0 0 ISHARES TR CORE TOTAL USD 46434V613 6309386 136715 SH SOLE 136715 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1003837 25504 SH SOLE 25504 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 3927165 170154 SH SOLE 170154 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3411429 63198 SH SOLE 63198 0 0 ISHARES TR PFD AND INCM SEC 464288687 1601201 51288 SH SOLE 51288 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2483235 24427 SH SOLE 24427 0 0 ISHARES TR CORE S&P500 ETF 464287200 36937104 89854 SH SOLE 89854 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2759029 54754 SH SOLE 54754 0 0 ISHARES TR U.S. TECH ETF 464287721 3854174 41528 SH SOLE 41528 0 0 ISHARES TR FALN ANGLS USD 46435G474 611617 24203 SH SOLE 24203 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 974257 24690 SH SOLE 24690 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 3920942 166636 SH SOLE 166636 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 7975891 88180 SH SOLE 88180 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8757058 106585 SH SOLE 106585 0 0 ISHARES TR US TREAS BD ETF 46429B267 3185344 136242 SH SOLE 136242 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7551379 30186 SH SOLE 30186 0 0 ISHARES TR IBONDS DEC 29 46436E205 1730803 75647 SH SOLE 75647 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8318684 124438 SH SOLE 124438 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3325748 65804 SH SOLE 65804 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6956335 74256 SH SOLE 74256 0 0 ISHARES TR CORE S&P TTL STK 464287150 2920919 32258 SH SOLE 32258 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3994155 162430 PRN SOLE 162430 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 860106 34487 SH SOLE 34487 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7272740 99983 SH SOLE 99983 0 0 ISHARES TR MSCI EAFE ETF 464287465 5988742 83735 SH SOLE 83735 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8270565 66663 SH SOLE 66663 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1644204 59811 SH SOLE 59811 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1299576 23907 SH SOLE 23907 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4918090 32301 SH SOLE 32301 0 0 ISHARES TR MBS ETF 464288588 3595982 37960 SH SOLE 37960 0 0 ISHARES TR EAFE VALUE ETF 464288877 4935530 101701 SH SOLE 101701 0 0 ISHARES TR TIPS BD ETF 464287176 5917299 53672 SH SOLE 53672 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5461903 22355 SH SOLE 22355 0 0 ISHARES TR GLB INFRASTR ETF 464288372 610417 12797 SH SOLE 12797 0 0 ISHARES TR U S EQUITY FACTR 46434V282 494743 11939 SH SOLE 11939 0 0 ISHARES TR US INFRASTRUC 46435U713 767663 20570 SH SOLE 20570 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 381892 3246 SH SOLE 3246 0 0 ISHARES TR IBONDS DEC 2031 46436E486 378127 18320 SH SOLE 18320 0 0 ISHARES TR SP SMCP600VL ETF 464287879 581943 6218 SH SOLE 6218 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1475367 13870 SH SOLE 13870 0 0 ISHARES TR CONV BD ETF 46435G102 485682 6688 SH SOLE 6688 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 287331 2097 SH SOLE 2097 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1598308 21156 SH SOLE 21156 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 876469 4913 SH SOLE 4913 0 0 ISHARES TR US HOME CONS ETF 464288752 1460564 20779 SH SOLE 20779 0 0 ISHARES TR CORE S&P US GWT 464287671 495159 5578 SH SOLE 5578 0 0 ISHARES TR S&P SML 600 GWT 464287887 665027 6049 SH SOLE 6049 0 0 ISHARES TR EXPANDED TECH 464287515 846222 2777 SH SOLE 2777 0 0 ISHARES TR NA TEC MULTM ETF 464287531 215655 3018 SH SOLE 3018 0 0 ISHARES TR US HLTHCARE ETF 464287762 771395 2825 SH SOLE 2825 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1175078 7743 SH SOLE 7743 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 227825 1719 SH SOLE 1719 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 252241 5203 SH SOLE 5203 0 0 ISHARES TR IBONDS DEC 2030 46436E726 329151 15288 SH SOLE 15288 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 866929 8746 SH SOLE 8746 0 0 ISHARES TR US REGNL BKS ETF 464288778 308080 8608 SH SOLE 8608 0 0 ISHARES TR A RATE CP BD ETF 46429B291 362149 7570 SH SOLE 7570 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 229606 4478 SH SOLE 4478 0 0 ISHARES TR RUS MID CAP ETF 464287499 414561 5929 SH SOLE 5929 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1884421 8308 SH SOLE 8308 0 0 ISHARES TR CORE DIV GRWTH 46434V621 645371 12910 SH SOLE 12910 0 0 ISHARES TR U.S. FINLS ETF 464287788 1326263 18643 SH SOLE 18643 0 0 ISHARES TR ESG EAFE ETF 46436E759 393711 6607 SH SOLE 6607 0 0 ISHARES TR S&P MC 400VL ETF 464287705 235960 2296 SH SOLE 2296 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1233672 19914 SH SOLE 19914 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 428183 17455 PRN SOLE 17455 0 0 ISHARES TR SHORT TREAS BD 464288679 271609 2458 SH SOLE 2458 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1084882 10933 SH SOLE 10933 0 0 ISHARES TR JPMORGAN USD EMG 464288281 564899 6547 SH SOLE 6547 0 0 ISHARES TR BROAD USD HIGH 46435U853 239861 6747 SH SOLE 6747 0 0 ISHARES TR RUS MD CP GR ETF 464287481 221707 2435 SH SOLE 2435 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 455968 6347 SH SOLE 6347 0 0 ISHARES TR CORE US AGGBD ET 464287226 743412 7461 SH SOLE 7461 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 504564 22130 SH SOLE 22130 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 667715 9676 SH SOLE 9676 0 0 ISHARES TR MSCI USA MMENTM 46432F396 734570 5283 SH SOLE 5283 0 0 ISHARES TR ISHARES BIOTECH 464287556 727429 5632 SH SOLE 5632 0 0 ISHARES TR CORE MSCI INTL 46435G326 356229 5891 SH SOLE 5891 0 0 ISHARES TR SELECT DIVID ETF 464287168 1425026 12161 SH SOLE 12161 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 992130 8662 SH SOLE 8662 0 0 ISHARES TR US INDUSTRIALS 464287754 1795910 17930 SH SOLE 17930 0 0 ISHARES TR U.S. ENERGY ETF 464287796 223632 5112 SH SOLE 5112 0 0 ISHARES TR CORE INTL AGGR 46435G672 581582 11881 SH SOLE 11881 0 0 ISHARES TR ESG AWARE MSCI 46435U663 337929 9942 SH SOLE 9942 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 664972 20108 SH SOLE 20108 0 0 ISHARES TR USD INV GRDE ETF 464288620 682328 13469 SH SOLE 13469 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1412818 12890 SH SOLE 12890 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 342203 6810 SH SOLE 6810 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2046880 41268 SH SOLE 41268 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 297416 11003 SH SOLE 11003 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2821820 51682 SH SOLE 51682 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 311192 5949 SH SOLE 5949 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 983155 19538 SH SOLE 19538 0 0 JABIL INC COM 466313103 6976286 79132 SH SOLE 79132 0 0 JACOBS SOLUTIONS INC COM 46982L108 1247604 10617 SH SOLE 10617 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 357324 7483 SH SOLE 7483 0 0 JFROG LTD ORD SHS M6191J100 429933 21824 SH SOLE 21824 0 0 JOHNSON & JOHNSON COM 478160104 17363486 112022 SH SOLE 112022 0 0 JOHNSON CTLS INTL PLC SHS G51502105 794422 13192 SH SOLE 13192 0 0 JPMORGAN CHASE & CO COM 46625H100 18304936 140472 SH SOLE 140472 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 217739 66182 SH SOLE 66182 0 0 JUNIPER NETWORKS INC COM 48203R104 273898 7958 SH SOLE 7958 0 0 KADANT INC COM 48282T104 563630 2703 SH SOLE 2703 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 260832 3495 SH SOLE 3495 0 0 KARUNA THERAPEUTICS INC COM 48576A100 420315 2314 SH SOLE 2314 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 63018 16200 SH SOLE 16200 0 0 KBR INC COM 48242W106 202584 3680 SH SOLE 3680 0 0 KELLOGG CO COM 487836108 722003 10783 SH SOLE 10783 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 322294 19427 SH SOLE 19427 0 0 KEURIG DR PEPPER INC COM 49271V100 545570 15464 SH SOLE 15464 0 0 KEYCORP COM 493267108 3629295 289880 SH SOLE 289880 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 396110 2453 SH SOLE 2453 0 0 KIMBERLY-CLARK CORP COM 494368103 5894833 43919 SH SOLE 43919 0 0 KINDER MORGAN INC DEL COM 49456B101 4184489 238977 SH SOLE 238977 0 0 KINROSS GOLD CORP COM 496902404 99560 21138 SH SOLE 21138 0 0 KINSALE CAP GROUP INC COM 49714P108 448724 1495 SH SOLE 1495 0 0 KKR & CO INC COM 48251W104 688024 13100 SH SOLE 13100 0 0 KLA CORP COM NEW 482480100 693358 1737 SH SOLE 1737 0 0 KRAFT HEINZ CO COM 500754106 2154397 55712 SH SOLE 55712 0 0 KROGER CO COM 501044101 560744 11358 SH SOLE 11358 0 0 KULICKE & SOFFA INDS INC COM 501242101 422258 8014 SH SOLE 8014 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 458417 2336 SH SOLE 2336 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 459528 2003 SH SOLE 2003 0 0 LAKELAND FINL CORP COM 511656100 445057 7105 SH SOLE 7105 0 0 LAM RESEARCH CORP COM 512807108 1196481 2257 SH SOLE 2257 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 256263 2565 SH SOLE 2565 0 0 LAMB WESTON HLDGS INC COM 513272104 436166 4173 SH SOLE 4173 0 0 LANDSTAR SYS INC COM 515098101 711662 3970 SH SOLE 3970 0 0 LAS VEGAS SANDS CORP COM 517834107 767589 13361 SH SOLE 13361 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1269386 13292 SH SOLE 13292 0 0 LAUDER ESTEE COS INC CL A 518439104 462359 1876 SH SOLE 1876 0 0 LEMAITRE VASCULAR INC COM 525558201 559324 10867 SH SOLE 10867 0 0 LENNAR CORP CL A 526057104 466688 4440 SH SOLE 4440 0 0 LENNOX INTL INC COM 526107107 438484 1745 SH SOLE 1745 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 557357 6822 SH SOLE 6822 0 0 LIBERTY ENERGY INC COM CL A 53115L104 368300 28751 SH SOLE 28751 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 453096 6055 SH SOLE 6055 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 428625 15259 SH SOLE 15259 0 0 LILLY ELI & CO COM 532457108 9155271 26659 SH SOLE 26659 0 0 LINDE PLC SHS G54950103 2684533 7625 SH SOLE 7625 0 0 LIPOCINE INC NEW COM 53630X104 4001 12578 SH SOLE 12578 0 0 LITHIA MTRS INC COM 536797103 676488 2955 SH SOLE 2955 0 0 LITTELFUSE INC COM 537008104 4018401 14989 SH SOLE 14989 0 0 LIVENT CORP COM 53814L108 375018 17266 SH SOLE 17266 0 0 LKQ CORP COM 501889208 259847 4578 SH SOLE 4578 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24392 10514 SH SOLE 10514 0 0 LOCKHEED MARTIN CORP COM 539830109 6836507 14462 SH SOLE 14462 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 90350 13000 SH SOLE 13000 0 0 LOOP INDS INC COM 543518104 34400 10000 SH SOLE 10000 0 0 LOWES COS INC COM 548661107 7150766 35759 SH SOLE 35759 0 0 LPL FINL HLDGS INC COM 50212V100 3796825 18759 SH SOLE 18759 0 0 LULULEMON ATHLETICA INC COM 550021109 1047046 2875 SH SOLE 2875 0 0 LUMENTUM HLDGS INC COM 55024U109 240345 4450 SH SOLE 4450 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5875382 62577 SH SOLE 62577 0 0 M & T BK CORP COM 55261F104 1289183 10782 SH SOLE 10782 0 0 MACYS INC COM 55616P104 1514931 86617 SH SOLE 86617 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2183694 40245 SH SOLE 40245 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 65208 31200 SH SOLE 31200 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 248500 17500 SH SOLE 17500 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 533672 30706 SH SOLE 30706 0 0 MANNKIND CORP COM NEW 56400P706 123820 30200 SH SOLE 30200 0 0 MARATHON OIL CORP COM 565849106 1375903 57425 SH SOLE 57425 0 0 MARATHON PETE CORP COM 56585A102 1738895 12897 SH SOLE 12897 0 0 MARIN SOFTWARE INC COM NEW 56804T205 9105 10000 SH SOLE 10000 0 0 MARKEL CORP COM 570535104 319353 250 SH SOLE 250 0 0 MARRIOTT INTL INC NEW CL A 571903202 1373719 8273 SH SOLE 8273 0 0 MARSH & MCLENNAN COS INC COM 571748102 5568266 33433 SH SOLE 33433 0 0 MARVELL TECHNOLOGY INC COM 573874104 812208 18758 SH SOLE 18758 0 0 MASCO CORP COM 574599106 231049 4647 SH SOLE 4647 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8066522 22197 SH SOLE 22197 0 0 MATERION CORP COM 576690101 734048 6328 SH SOLE 6328 0 0 MCCORMICK & CO INC COM NON VTG 579780206 532461 6399 SH SOLE 6399 0 0 MCDONALDS CORP COM 580135101 20764555 74263 SH SOLE 74263 0 0 MCKESSON CORP COM 58155Q103 452896 1272 SH SOLE 1272 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1894157 230433 SH SOLE 230433 0 0 MEDTRONIC PLC SHS G5960L103 3804759 47194 SH SOLE 47194 0 0 MERCADOLIBRE INC COM 58733R102 5081121 3855 SH SOLE 3855 0 0 MERCK & CO INC COM 58933Y105 15954953 149967 SH SOLE 149967 0 0 MERITAGE HOMES CORP COM 59001A102 205498 1760 SH SOLE 1760 0 0 META PLATFORMS INC CL A 30303M102 14437353 68120 SH SOLE 68120 0 0 METLIFE INC COM 59156R108 2473083 42684 SH SOLE 42684 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2001515 1308 SH SOLE 1308 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 277952 61223 SH SOLE 61223 0 0 MGM RESORTS INTERNATIONAL COM 552953101 787041 17718 SH SOLE 17718 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1019728 12172 SH SOLE 12172 0 0 MICRON TECHNOLOGY INC COM 595112103 1395363 23125 SH SOLE 23125 0 0 MICROSOFT CORP COM 594918104 64503277 223737 SH SOLE 223737 0 0 MID-AMER APT CMNTYS INC COM 59522J103 546551 3619 SH SOLE 3619 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 133859 11742 SH SOLE 11742 0 0 MIRATI THERAPEUTICS INC COM 60468T105 273124 7346 SH SOLE 7346 0 0 MODERNA INC COM 60770K107 469494 3057 SH SOLE 3057 0 0 MOHAWK INDS INC COM 608190104 514730 5136 SH SOLE 5136 0 0 MOLINA HEALTHCARE INC COM 60855R100 1128808 4220 SH SOLE 4220 0 0 MONDELEZ INTL INC CL A 609207105 3438463 49318 SH SOLE 49318 0 0 MONGODB INC CL A 60937P106 729432 3129 SH SOLE 3129 0 0 MONOLITHIC PWR SYS INC COM 609839105 8270001 16522 SH SOLE 16522 0 0 MONRO INC COM 610236101 433303 8766 SH SOLE 8766 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4942941 91519 SH SOLE 91519 0 0 MOODYS CORP COM 615369105 282456 923 SH SOLE 923 0 0 MOOG INC CL A 615394202 265577 2636 SH SOLE 2636 0 0 MORGAN STANLEY COM NEW 617446448 1579259 17987 SH SOLE 17987 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 916152 3202 SH SOLE 3202 0 0 MPLX LP COM UNIT REP LTD 55336V100 463904 13466 SH SOLE 13466 0 0 MSCI INC COM 55354G100 669389 1196 SH SOLE 1196 0 0 MURPHY OIL CORP COM 626717102 357264 9661 SH SOLE 9661 0 0 MUSTANG BIO INC COM 62818Q104 3666 10000 SH SOLE 10000 0 0 NASDAQ INC COM 631103108 3857889 70567 SH SOLE 70567 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 302216 4445 SH SOLE 4445 0 0 NCR CORP NEW COM 62886E108 707346 29985 SH SOLE 29985 0 0 NETFLIX INC COM 64110L106 9030502 26139 SH SOLE 26139 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 495674 4897 SH SOLE 4897 0 0 NEW YORK TIMES CO CL A 650111107 552290 14205 SH SOLE 14205 0 0 NEWMONT CORP COM 651639106 451332 9207 SH SOLE 9207 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 400061 9161 SH SOLE 9161 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 795963 4610 SH SOLE 4610 0 0 NEXTERA ENERGY INC COM 65339F101 7099967 92112 SH SOLE 92112 0 0 NEXTNAV INC COMMON STOCK 65345N106 20300 10000 SH SOLE 10000 0 0 NICE LTD SPONSORED ADR 653656108 363248 1587 SH SOLE 1587 0 0 NIKE INC CL B 654106103 5577177 45476 SH SOLE 45476 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 99000 25000 SH SOLE 25000 0 0 NORDSON CORP COM 655663102 563429 2535 SH SOLE 2535 0 0 NORDSTROM INC COM 655664100 350976 21572 SH SOLE 21572 0 0 NORFOLK SOUTHN CORP COM 655844108 2243092 10581 SH SOLE 10581 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 578775 19070 SH SOLE 19070 0 0 NORTHROP GRUMMAN CORP COM 666807102 9866288 21369 SH SOLE 21369 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 683946 50851 SH SOLE 50851 0 0 NOV INC COM 62955J103 256160 13839 SH SOLE 13839 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1505226 16361 SH SOLE 16361 0 0 NOVO-NORDISK A S ADR 670100205 4248637 26697 SH SOLE 26697 0 0 NUCOR CORP COM 670346105 1066306 6903 SH SOLE 6903 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 248276 22327 SH SOLE 22327 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1650093 149872 SH SOLE 149872 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 779775 66991 SH SOLE 66991 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 179891 14087 SH SOLE 14087 0 0 NUVEEN MUN VALUE FD INC COM 670928100 119226 13533 SH SOLE 13533 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 120367 18633 SH SOLE 18633 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 199014 17261 SH SOLE 17261 0 0 NVIDIA CORPORATION COM 67066G104 35632212 128280 SH SOLE 128280 0 0 NXP SEMICONDUCTORS N V COM N6596X109 865058 4639 SH SOLE 4639 0 0 OCCIDENTAL PETE CORP COM 674599105 1733009 27759 SH SOLE 27759 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 565794 1660 SH SOLE 1660 0 0 ON SEMICONDUCTOR CORP COM 682189105 906837 11016 SH SOLE 11016 0 0 ONDAS HLDGS INC COM NEW 68236H204 309307 286395 SH SOLE 286395 0 0 ONEOK INC NEW COM 682680103 763030 12009 SH SOLE 12009 0 0 ONESPAN INC COM 68287N100 332500 19000 SH SOLE 19000 0 0 ORACLE CORP COM 68389X105 8240721 88686 SH SOLE 88686 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 652017 768 SH SOLE 768 0 0 ORGANON & CO COMMON STOCK 68622V106 430911 18321 SH SOLE 18321 0 0 OTIS WORLDWIDE CORP COM 68902V107 760127 9006 SH SOLE 9006 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 358679 28444 SH SOLE 28444 0 0 PACCAR INC COM 693718108 1434696 19600 SH SOLE 19600 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 934073 27775 SH SOLE 27775 0 0 PACER FDS TR US CASH COWS 100 69374H881 1330798 28345 SH SOLE 28345 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 366403 31641 SH SOLE 31641 0 0 PACKAGING CORP AMER COM 695156109 1486075 10704 SH SOLE 10704 0 0 PAGERDUTY INC COM 69553P100 272984 7804 SH SOLE 7804 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3910457 462776 SH SOLE 462776 0 0 PALO ALTO NETWORKS INC COM 697435105 7121530 35654 SH SOLE 35654 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 249296 7559 SH SOLE 7559 0 0 PARKER-HANNIFIN CORP COM 701094104 4102175 12205 SH SOLE 12205 0 0 PAYCHEX INC COM 704326107 2596717 22661 SH SOLE 22661 0 0 PAYCOM SOFTWARE INC COM 70432V102 692231 2277 SH SOLE 2277 0 0 PAYPAL HLDGS INC COM 70450Y103 6618019 87148 SH SOLE 87148 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 178603 12721 SH SOLE 12721 0 0 PEPSICO INC COM 713448108 15416379 84566 SH SOLE 84566 0 0 PERDOCEO ED CORP COM 71363P106 510662 38024 SH SOLE 38024 0 0 PERRIGO CO PLC SHS G97822103 651758 18170 SH SOLE 18170 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1078984 103450 SH SOLE 103450 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 92800 10000 SH SOLE 10000 0 0 PFIZER INC COM 717081103 15986683 391830 SH SOLE 391830 0 0 PHILIP MORRIS INTL INC COM 718172109 7881488 81044 SH SOLE 81044 0 0 PHILLIPS 66 COM 718546104 1279071 12617 SH SOLE 12617 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 397674 64141 SH SOLE 64141 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1284724 71294 SH SOLE 71294 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1952942 19677 SH SOLE 19677 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 939330 10127 SH SOLE 10127 0 0 PINTEREST INC CL A 72352L106 276736 10148 SH SOLE 10148 0 0 PIONEER NAT RES CO COM 723787107 724848 3549 SH SOLE 3549 0 0 PITNEY BOWES INC COM 724479100 556535 143068 SH SOLE 143068 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 133429 10700 SH SOLE 10700 0 0 PNC FINL SVCS GROUP INC COM 693475105 1683440 13245 SH SOLE 13245 0 0 POOL CORP COM 73278L105 336961 984 SH SOLE 984 0 0 POST HLDGS INC COM 737446104 241660 2689 SH SOLE 2689 0 0 POWER INTEGRATIONS INC COM 739276103 840983 9936 SH SOLE 9936 0 0 PPG INDS INC COM 693506107 1059690 7933 SH SOLE 7933 0 0 PPL CORP COM 69351T106 445196 16020 SH SOLE 16020 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 266089 3580 SH SOLE 3580 0 0 PROCTER AND GAMBLE CO COM 742718109 20622800 138697 SH SOLE 138697 0 0 PROGRESSIVE CORP COM 743315103 1941467 13571 SH SOLE 13571 0 0 PROLOGIS INC. COM 74340W103 7431289 59560 SH SOLE 59560 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1665054 18249 SH SOLE 18249 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 253440 6000 SH SOLE 6000 0 0 PROSHARES TR ULT R/EST NEW 74347X625 276041 4800 SH SOLE 4800 0 0 PROSHARES TR INVT INT RT HG 74347B607 476736 6637 SH SOLE 6637 0 0 PROTHENA CORP PLC SHS G72800108 294358 6073 SH SOLE 6073 0 0 PRUDENTIAL FINL INC COM 744320102 1297534 15682 SH SOLE 15682 0 0 PUBLIC STORAGE COM 74460D109 601971 1992 SH SOLE 1992 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 228744 3663 SH SOLE 3663 0 0 PUBMATIC INC COM CL A 74467Q103 359348 26002 SH SOLE 26002 0 0 PULTE GROUP INC COM 745867101 661478 11350 SH SOLE 11350 0 0 PVH CORPORATION COM 693656100 431267 4837 SH SOLE 4837 0 0 QUAKER HOUGHTON COM 747316107 419258 2118 SH SOLE 2118 0 0 QUALCOMM INC COM 747525103 12152506 95254 SH SOLE 95254 0 0 QUALYS INC COM 74758T303 2990720 23002 SH SOLE 23002 0 0 QUANTA SVCS INC COM 74762E102 593572 3562 SH SOLE 3562 0 0 QURATE RETAIL INC COM SER A 74915M100 77195 78148 SH SOLE 78148 0 0 RAYMOND JAMES FINL INC COM 754730109 288671 3095 SH SOLE 3095 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9567444 97697 SH SOLE 97697 0 0 REALTY INCOME CORP COM 756109104 5862853 92591 SH SOLE 92591 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 463827 16343 SH SOLE 16343 0 0 REGAL REXNORD CORPORATION COM 758750103 529989 3766 SH SOLE 3766 0 0 REGENERON PHARMACEUTICALS COM 75886F107 925200 1126 SH SOLE 1126 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 735358 5539 SH SOLE 5539 0 0 RELX PLC SPONSORED ADR 759530108 544441 16783 SH SOLE 16783 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 233596 1166 SH SOLE 1166 0 0 REPLIGEN CORP COM 759916109 257422 1529 SH SOLE 1529 0 0 RESMED INC COM 761152107 886034 4046 SH SOLE 4046 0 0 REWALK ROBOTICS LTD SHS M8216Q200 21600 30000 SH SOLE 30000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 526025 7668 SH SOLE 7668 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 322542 5730 SH SOLE 5730 0 0 ROBERT HALF INTL INC COM 770323103 2000077 24824 SH SOLE 24824 0 0 ROBLOX CORP CL A 771049103 447866 9957 SH SOLE 9957 0 0 ROCKWELL AUTOMATION INC COM 773903109 656154 2236 SH SOLE 2236 0 0 ROKU INC COM CL A 77543R102 505629 7682 SH SOLE 7682 0 0 ROPER TECHNOLOGIES INC COM 776696106 2829670 6421 SH SOLE 6421 0 0 ROSS STORES INC COM 778296103 783982 7387 SH SOLE 7387 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1343156 20569 SH SOLE 20569 0 0 RPM INTL INC COM 749685103 1195624 13705 SH SOLE 13705 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 402400 10000 SH SOLE 10000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 214510 2275 SH SOLE 2275 0 0 S&P GLOBAL INC COM 78409V104 15424320 44738 SH SOLE 44738 0 0 SABRE CORP COM 78573M104 96890 22585 SH SOLE 22585 0 0 SALESFORCE INC COM 79466L302 4941359 24734 SH SOLE 24734 0 0 SANDY SPRING BANCORP INC COM 800363103 581510 22383 SH SOLE 22383 0 0 SANMINA CORPORATION COM 801056102 296899 4868 SH SOLE 4868 0 0 SANOFI SPONSORED ADR 80105N105 910119 16724 SH SOLE 16724 0 0 SAP SE SPON ADR 803054204 553403 4373 SH SOLE 4373 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 356372 1365 SH SOLE 1365 0 0 SCHLUMBERGER LTD COM STK 806857108 1559956 31771 SH SOLE 31771 0 0 SCHWAB CHARLES CORP COM 808513105 7476111 142728 SH SOLE 142728 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 793302 11692 SH SOLE 11692 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17796411 243253 SH SOLE 243253 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 501093 9124 SH SOLE 9124 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3118059 29016 SH SOLE 29016 0 0 SCORPIO TANKERS INC SHS Y7542C130 2784161 49443 SH SOLE 49443 0 0 SEA LTD SPONSORD ADS 81141R100 237407 2743 SH SOLE 2743 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4981636 75342 SH SOLE 75342 0 0 SEAGEN INC COM 81181C104 390970 1931 SH SOLE 1931 0 0 SEALED AIR CORP NEW COM 81211K100 853146 18583 SH SOLE 18583 0 0 SEI INVTS CO COM 784117103 361874 6288 SH SOLE 6288 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3222863 24895 SH SOLE 24895 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 708637 18958 SH SOLE 18958 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2923781 19362 SH SOLE 19362 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2075628 64561 SH SOLE 64561 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2341875 15661 SH SOLE 15661 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 283195 4184 SH SOLE 4184 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2017145 25008 SH SOLE 25008 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 523807 7011 SH SOLE 7011 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 375877 6484 SH SOLE 6484 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4863637 58718 SH SOLE 58718 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4625260 45713 SH SOLE 45713 0 0 SEMPRA COM 816851109 1098808 7269 SH SOLE 7269 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 215336 4305 SH SOLE 4305 0 0 SERVICENOW INC COM 81762P102 2961661 6373 SH SOLE 6373 0 0 SHELL PLC SPON ADS 780259305 1531183 26611 SH SOLE 26611 0 0 SHERWIN WILLIAMS CO COM 824348106 3209266 14278 SH SOLE 14278 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5311346 233056 SH SOLE 233056 0 0 SHOCKWAVE MED INC COM 82489T104 658079 3035 SH SOLE 3035 0 0 SHOE CARNIVAL INC COM 824889109 401115 15638 SH SOLE 15638 0 0 SHOPIFY INC CL A 82509L107 1343806 28031 SH SOLE 28031 0 0 SHUTTERSTOCK INC COM 825690100 488090 6723 SH SOLE 6723 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1687612 15072 SH SOLE 15072 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 49651 12507 SH SOLE 12507 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 933905 7916 SH SOLE 7916 0 0 SMITH A O CORP COM 831865209 567168 8202 SH SOLE 8202 0 0 SMUCKER J M CO COM NEW 832696405 212292 1349 SH SOLE 1349 0 0 SNAP ON INC COM 833034101 392856 1591 SH SOLE 1591 0 0 SNOWFLAKE INC CL A 833445109 377393 2446 SH SOLE 2446 0 0 SOFI TECHNOLOGIES INC COM 83406F102 85739 14125 SH SOLE 14125 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 339816 1118 SH SOLE 1118 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 4600 10000 SH SOLE 10000 0 0 SONIC FDRY INC COM NEW 83545R207 8739 10000 SH SOLE 10000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 931247 10273 SH SOLE 10273 0 0 SOUTHERN CO COM 842587107 2574857 37006 SH SOLE 37006 0 0 SOUTHWEST AIRLS CO COM 844741108 796977 24492 SH SOLE 24492 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8270894 24866 SH SOLE 24866 0 0 SPDR GOLD TR GOLD SHS 78463V107 8115547 44294 SH SOLE 44294 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 200613 4468 SH SOLE 4468 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 293328 5138 SH SOLE 5138 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8886503 276666 SH SOLE 276666 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2460162 72082 SH SOLE 72082 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15760735 38498 SH SOLE 38498 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 350436 764 SH SOLE 764 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 256587 10247 SH SOLE 10247 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1916019 15017 SH SOLE 15017 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 235681 4956 SH SOLE 4956 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 29480679 612267 SH SOLE 612267 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 571017 14023 SH SOLE 14023 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 5604557 101238 SH SOLE 101238 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3965789 104998 SH SOLE 104998 0 0 SPDR SER TR S&P METALS MNG 78464A755 1287907 24227 SH SOLE 24227 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1255889 17029 SH SOLE 17029 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 662603 7216 SH SOLE 7216 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3094206 25012 SH SOLE 25012 0 0 SPDR SER TR S&P BIOTECH 78464A870 429148 5631 SH SOLE 5631 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1474153 59346 SH SOLE 59346 0 0 SPDR SER TR DJ REIT ETF 78464A607 1071012 12064 SH SOLE 12064 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 544951 25681 SH SOLE 25681 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3344113 102927 SH SOLE 102927 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3172913 15209 SH SOLE 15209 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 784665 11465 SH SOLE 11465 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 681601 29481 SH SOLE 29481 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 654385 7050 SH SOLE 7050 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 18332885 363531 SH SOLE 363531 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 493369 16651 SH SOLE 16651 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1124305 38850 SH SOLE 38850 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 448029 6680 SH SOLE 6680 0 0 SPLUNK INC COM 848637104 201348 2100 SH SOLE 2100 0 0 SPROTT FOCUS TR INC COM 85208J109 168352 20797 SH SOLE 20797 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 986472 63808 SH SOLE 63808 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 555519 66609 SH SOLE 66609 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 471016 8341 SH SOLE 8341 0 0 STAG INDL INC COM 85254J102 632047 18689 SH SOLE 18689 0 0 STANDEX INTL CORP COM 854231107 582325 4756 SH SOLE 4756 0 0 STANLEY BLACK & DECKER INC COM 854502101 288799 3584 SH SOLE 3584 0 0 STARBUCKS CORP COM 855244109 7685961 73811 SH SOLE 73811 0 0 STEEL DYNAMICS INC COM 858119100 7916637 70022 SH SOLE 70022 0 0 STERICYCLE INC COM 858912108 504175 11561 SH SOLE 11561 0 0 STERIS PLC SHS USD G8473T100 1636783 8557 SH SOLE 8557 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 673296 25996 SH SOLE 25996 0 0 STIFEL FINL CORP COM 860630102 236242 3998 SH SOLE 3998 0 0 STRYKER CORPORATION COM 863667101 741937 2599 SH SOLE 2599 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 81384 10173 SH SOLE 10173 0 0 SUN CMNTYS INC COM 866674104 208221 1478 SH SOLE 1478 0 0 SUNCOR ENERGY INC NEW COM 867224107 392596 12644 SH SOLE 12644 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9400 10000 SH SOLE 10000 0 0 SYNOPSYS INC COM 871607107 3727313 9650 SH SOLE 9650 0 0 SYSCO CORP COM 871829107 721019 9336 SH SOLE 9336 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8019946 86217 SH SOLE 86217 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 253155 2122 SH SOLE 2122 0 0 TARGA RES CORP COM 87612G101 259337 3555 SH SOLE 3555 0 0 TARGET CORP COM 87612E106 2249816 13583 SH SOLE 13583 0 0 TC ENERGY CORP COM 87807B107 379823 9777 SH SOLE 9777 0 0 TE CONNECTIVITY LTD SHS H84989104 3244782 24741 SH SOLE 24741 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 288100 644 SH SOLE 644 0 0 TELEFLEX INCORPORATED COM 879369106 437213 1726 SH SOLE 1726 0 0 TERADYNE INC COM 880770102 5425743 50467 SH SOLE 50467 0 0 TERRENO RLTY CORP COM 88146M101 486955 7538 SH SOLE 7538 0 0 TESLA INC COM 88160R101 11049320 53260 SH SOLE 53260 0 0 TETRA TECH INC NEW COM 88162G103 658451 4482 SH SOLE 4482 0 0 TEXAS INSTRS INC COM 882508104 6306792 33906 SH SOLE 33906 0 0 THE CIGNA GROUP COM 125523100 959278 3754 SH SOLE 3754 0 0 THE TRADE DESK INC COM CL A 88339J105 5018862 82398 SH SOLE 82398 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7885758 13682 SH SOLE 13682 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1265412 9725 SH SOLE 9725 0 0 TJX COS INC NEW COM 872540109 6743805 86062 SH SOLE 86062 0 0 T-MOBILE US INC COM 872590104 705226 4869 SH SOLE 4869 0 0 TOPBUILD CORP COM 89055F103 490586 2357 SH SOLE 2357 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1428597 24193 SH SOLE 24193 0 0 TOYOTA MOTOR CORP ADS 892331307 407791 2878 SH SOLE 2878 0 0 TRACTOR SUPPLY CO COM 892356106 879990 3744 SH SOLE 3744 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 476508 2590 SH SOLE 2590 0 0 TRANSOCEAN LTD REG SHS H8817H100 264939 41657 SH SOLE 41657 0 0 TRAVEL PLUS LEISURE CO COM 894164102 420028 10715 SH SOLE 10715 0 0 TRAVELERS COMPANIES INC COM 89417E109 809055 4720 SH SOLE 4720 0 0 TRUIST FINL CORP COM 89832Q109 1430771 41958 SH SOLE 41958 0 0 TTEC HLDGS INC COM 89854H102 362471 9736 SH SOLE 9736 0 0 TYLER TECHNOLOGIES INC COM 902252105 794394 2240 SH SOLE 2240 0 0 TYSON FOODS INC CL A 902494103 339132 5717 SH SOLE 5717 0 0 U S PHYSICAL THERAPY COM 90337L108 489452 4999 SH SOLE 4999 0 0 UBER TECHNOLOGIES INC COM 90353T100 978325 30862 SH SOLE 30862 0 0 UDR INC COM 902653104 223982 5455 SH SOLE 5455 0 0 UFP INDUSTRIES INC COM 90278Q108 589826 7422 SH SOLE 7422 0 0 ULTA BEAUTY INC COM 90384S303 539122 988 SH SOLE 988 0 0 UMH PPTYS INC COM 903002103 414993 28059 SH SOLE 28059 0 0 UNIFIRST CORP MASS COM 904708104 536797 3046 SH SOLE 3046 0 0 UNILEVER PLC SPON ADR NEW 904767704 4357502 83911 SH SOLE 83911 0 0 UNION PAC CORP COM 907818108 6126484 30441 SH SOLE 30441 0 0 UNITED AIRLS HLDGS INC COM 910047109 1185767 26797 SH SOLE 26797 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1584914 45026 SH SOLE 45026 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8046158 41477 SH SOLE 41477 0 0 UNITED RENTALS INC COM 911363109 5839838 14756 SH SOLE 14756 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27517574 58227 SH SOLE 58227 0 0 UNITY SOFTWARE INC COM 91332U101 1493570 46041 SH SOLE 46041 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 651856 4202 SH SOLE 4202 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 205019 8636 SH SOLE 8636 0 0 URANIUM ENERGY CORP COM 916896103 152064 52800 SH SOLE 52800 0 0 URANIUM RTY CORP COM 91702V101 54384 26400 SH SOLE 26400 0 0 US BANCORP DEL COM NEW 902973304 2348802 65154 SH SOLE 65154 0 0 UTZ BRANDS INC COM CL A 918090101 513765 31194 SH SOLE 31194 0 0 VALE S A SPONSORED ADS 91912E105 605794 38390 SH SOLE 38390 0 0 VALERO ENERGY CORP COM 91913Y100 1137947 8151 SH SOLE 8151 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 234175 845 SH SOLE 845 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 356492 11020 SH SOLE 11020 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 643535 28871 SH SOLE 28871 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2776918 10551 SH SOLE 10551 0 0 VANECK ETF TRUST STEEL ETF 92189F205 229464 3600 SH SOLE 3600 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1274414 24631 SH SOLE 24631 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 402931 1748 SH SOLE 1748 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 232373 1584 SH SOLE 1584 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1584606 20717 SH SOLE 20717 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1126966 15264 SH SOLE 15264 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 282002 3680 SH SOLE 3680 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4996446 65109 SH SOLE 65109 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 852304 17422 SH SOLE 17422 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 650281 4096 SH SOLE 4096 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6512702 17318 SH SOLE 17318 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9495665 38068 SH SOLE 38068 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2698559 19248 SH SOLE 19248 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 476351 3553 SH SOLE 3553 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4717376 24886 SH SOLE 24886 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2153364 10551 SH SOLE 10551 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 959059 11549 SH SOLE 11549 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 375879 1929 SH SOLE 1929 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 494497 2285 SH SOLE 2285 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1942721 9211 SH SOLE 9211 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 889160 4760 SH SOLE 4760 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5116125 37044 SH SOLE 37044 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 563605 9247 SH SOLE 9247 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 233931 4375 SH SOLE 4375 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1506615 37292 SH SOLE 37292 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 291985 5764 SH SOLE 5764 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 681261 14635 SH SOLE 14635 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 713798 8898 SH SOLE 8898 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 347714 5308 SH SOLE 5308 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2089023 27404 SH SOLE 27404 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 275431 4705 SH SOLE 4705 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18190132 118110 SH SOLE 118110 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 200775 3637 SH SOLE 3637 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8215011 181869 SH SOLE 181869 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2397962 22729 SH SOLE 22729 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 707530 11355 SH SOLE 11355 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 691217 9381 SH SOLE 9381 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 411883 2014 SH SOLE 2014 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1362002 18993 SH SOLE 18993 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7869477 20415 SH SOLE 20415 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1022650 10579 SH SOLE 10579 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 368873 2074 SH SOLE 2074 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 773192 6769 SH SOLE 6769 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 695623 3595 SH SOLE 3595 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1458548 5775 SH SOLE 5775 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1352698 7100 SH SOLE 7100 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1707478 7160 SH SOLE 7160 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1850386 23756 SH SOLE 23756 0 0 VEEVA SYS INC CL A COM 922475108 3360968 18287 SH SOLE 18287 0 0 VERASTEM INC COM 92337C104 20760 50000 SH SOLE 50000 0 0 VERISK ANALYTICS INC COM 92345Y106 564006 2940 SH SOLE 2940 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11214168 288356 SH SOLE 288356 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4183499 13278 SH SOLE 13278 0 0 VIATRIS INC COM 92556V106 117737 12239 SH SOLE 12239 0 0 VICI PPTYS INC COM 925652109 539897 16551 SH SOLE 16551 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 205788 6026 SH SOLE 6026 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 160704 39680 SH SOLE 39680 0 0 VISA INC COM CL A 92826C839 16389628 72694 SH SOLE 72694 0 0 VISTA ENERGY S.A.B. DE C.V. 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