Chief Compliance Officer

0001172661-23-003889.txt : 20231114 0001172661-23-003889.hdr.sgml : 20231114 20231114095749 ACCESSION NUMBER: 0001172661-23-003889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402266 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 09-30-2023 09-30-2023 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 11-14-2023 0 1052 2351548144 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3931042 41989 SH SOLE 41989 0 0 ABBOTT LABS COM 002824100 5399087 55747 SH SOLE 55747 0 0 ABBVIE INC COM 00287Y109 18839753 126390 SH SOLE 126390 0 0 ABM INDS INC COM 000957100 324681 8115 SH SOLE 8115 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12329930 40148 SH SOLE 40148 0 0 ACUITY BRANDS INC COM 00508Y102 469885 2759 SH SOLE 2759 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 209498 12590 SH SOLE 12590 0 0 ADOBE INC COM 00724F101 9487199 18606 SH SOLE 18606 0 0 ADVANCED ENERGY INDS COM 007973100 287808 2791 SH SOLE 2791 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5932817 57701 SH SOLE 57701 0 0 ADVISORSHARES TR DORSY FSM US 00768Y487 260782 7313 SH SOLE 7313 0 0 AERCAP HOLDINGS NV SHS N00985106 341426 5448 SH SOLE 5448 0 0 AFLAC INC COM 001055102 462956 6032 SH SOLE 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SH SOLE 27427 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 321837 7042 SH SOLE 7042 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 723920 18230 SH SOLE 18230 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 212731 7346 SH SOLE 7346 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1003867 23576 SH SOLE 23576 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 836324 17962 SH SOLE 17962 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 574827 15159 SH SOLE 15159 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4884830 118277 SH SOLE 118277 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1397999 25294 SH SOLE 25294 0 0 FIDUS INVT CORP COM 316500107 273600 14250 SH SOLE 14250 0 0 FIRST SOLAR INC COM 336433107 3163609 19578 SH SOLE 19578 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 644939 33270 SH SOLE 33270 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1349788 84520 SH SOLE 84520 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 507353 11257 SH SOLE 11257 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 238295 14117 SH SOLE 14117 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 275474 13829 SH SOLE 13829 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1183222 24207 SH SOLE 24207 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1107446 53064 SH SOLE 53064 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 646272 12993 SH SOLE 12993 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2652270 52792 SH SOLE 52792 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1135544 34400 SH SOLE 34400 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1292938 33618 SH SOLE 33618 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 621706 25904 SH SOLE 25904 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 750161 26138 SH SOLE 26138 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 575249 8477 SH SOLE 8477 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 222923 10816 SH SOLE 10816 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 216159 2574 SH SOLE 2574 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 291551 3841 SH SOLE 3841 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 367022 4435 SH SOLE 4435 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1711279 135504 SH SOLE 135504 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 212049 4157 SH SOLE 4157 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1510996 16093 SH SOLE 16093 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 262627 4573 SH SOLE 4573 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3027660 31162 SH SOLE 31162 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 212123 12177 SH SOLE 12177 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2078020 45741 SH SOLE 45741 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2950691 59779 SH SOLE 59779 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5622671 94626 SH SOLE 94626 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2267570 49575 SH SOLE 49575 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1493679 38075 SH SOLE 38075 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1198410 39894 SH SOLE 39894 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1666732 37624 SH SOLE 37624 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4152846 90377 SH SOLE 90377 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 285235 1949 SH SOLE 1949 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3466868 61809 SH SOLE 61809 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2311774 87501 SH SOLE 87501 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8475759 115113 SH SOLE 115113 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3305363 20709 SH SOLE 20709 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 657029 32192 SH SOLE 32192 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 769532 15710 SH SOLE 15710 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1111013 53750 SH SOLE 53750 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 284812 6681 SH SOLE 6681 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5579224 118104 SH SOLE 118104 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1453640 61160 SH SOLE 61160 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1386516 75395 SH SOLE 75395 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 346818 18379 SH SOLE 18379 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1433985 70709 SH SOLE 70709 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1013470 41383 SH SOLE 41383 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 420389 22922 SH SOLE 22922 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9005942 214147 SH SOLE 214147 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8145932 125748 SH SOLE 125748 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 239949 2959 SH SOLE 2959 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3452448 37486 SH SOLE 37486 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1541477 46097 SH SOLE 46097 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 234809 2258 SH SOLE 2258 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1388026 9555 SH SOLE 9555 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 408354 5063 SH SOLE 5063 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6384846 170763 SH SOLE 170763 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5862031 60583 SH SOLE 60583 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 247336 2464 SH SOLE 2464 0 0 FIRSTENERGY CORP COM 337932107 437205 12791 SH SOLE 12791 0 0 FISERV INC COM 337738108 5484999 48557 SH SOLE 48557 0 0 FIVE BELOW INC COM 33829M101 429442 2669 SH SOLE 2669 0 0 FLEX LTD ORD Y2573F102 1038757 38501 SH SOLE 38501 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 833034 39323 SH SOLE 39323 0 0 FLUOR CORP NEW COM 343412102 362669 9882 SH SOLE 9882 0 0 FORD MTR CO DEL COM 345370860 5734902 461747 SH SOLE 461747 0 0 FORTINET INC COM 34959E109 347327 5919 SH SOLE 5919 0 0 FORWARD AIR CORP COM 349853101 483311 7031 SH SOLE 7031 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4341027 101048 SH SOLE 101048 0 0 FREEPORT-MCMORAN INC CL B 35671D857 613532 16453 SH SOLE 16453 0 0 FUELCELL ENERGY INC COM 35952H601 12896 10075 SH SOLE 10075 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5546189 24333 SH SOLE 24333 0 0 GARTNER INC COM 366651107 785836 2287 SH SOLE 2287 0 0 GATX CORP COM 361448103 268048 2463 SH SOLE 2463 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 368437 5415 SH SOLE 5415 0 0 GENERAL DYNAMICS CORP COM 369550108 1220006 5521 SH SOLE 5521 0 0 GENERAL ELECTRIC CO COM NEW 369604301 547561 4953 SH SOLE 4953 0 0 GENERAL MLS INC COM 370334104 4277830 66852 SH SOLE 66852 0 0 GENERAL MTRS CO COM 37045V100 1031289 31280 SH SOLE 31280 0 0 GENMAB A/S SPONSORED ADS 372303206 201780 5721 SH SOLE 5721 0 0 GENPACT LIMITED SHS G3922B107 224042 6189 SH SOLE 6189 0 0 GENUINE PARTS CO COM 372460105 666087 4613 SH SOLE 4613 0 0 GILEAD SCIENCES INC COM 375558103 6332514 84501 SH SOLE 84501 0 0 GITLAB INC CLASS A COM 37637K108 932798 20628 SH SOLE 20628 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1122297 28241 SH SOLE 28241 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1401060 83546 SH SOLE 83546 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 377039 9695 SH SOLE 9695 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 861323 15612 SH SOLE 15612 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1443465 34057 SH SOLE 34057 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3496698 115099 SH SOLE 115099 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 210513 7050 SH SOLE 7050 0 0 GLOBANT S A COM L44385109 324474 1640 SH SOLE 1640 0 0 GODADDY INC CL A 380237107 894877 12015 SH SOLE 12015 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 445105 30570 SH SOLE 30570 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8276523 51976 SH SOLE 51976 0 0 GOLUB CAP BDC INC COM 38173M102 1391317 94841 SH SOLE 94841 0 0 GRACO INC COM 384109104 429705 5896 SH SOLE 5896 0 0 GRAINGER W W INC COM 384802104 201325 291 SH SOLE 291 0 0 GRAND CANYON ED INC COM 38526M106 598075 5117 SH SOLE 5117 0 0 GSK PLC SPONSORED ADR 37733W204 987540 27242 SH SOLE 27242 0 0 GUARDANT HEALTH INC COM 40131M109 295985 9986 SH SOLE 9986 0 0 HALEON PLC SPON ADS 405552100 171365 20572 SH SOLE 20572 0 0 HALLIBURTON CO COM 406216101 825107 20373 SH SOLE 20373 0 0 HAMILTON LANE INC CL A 407497106 532782 5891 SH SOLE 5891 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 202096 15161 SH SOLE 15161 0 0 HASBRO INC COM 418056107 586463 8867 SH SOLE 8867 0 0 HCA HEALTHCARE INC COM 40412C101 323218 1314 SH SOLE 1314 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 315644 5349 SH SOLE 5349 0 0 HEICO CORP NEW COM 422806109 9172561 56645 SH SOLE 56645 0 0 HENRY JACK & ASSOC INC COM 426281101 248942 1647 SH SOLE 1647 0 0 HERSHEY CO COM 427866108 1166066 5828 SH SOLE 5828 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 748497 4984 SH SOLE 4984 0 0 HNI CORP COM 404251100 404894 11692 SH SOLE 11692 0 0 HOLOGIC INC COM 436440101 965979 13919 SH SOLE 13919 0 0 HOME BANCORP INC COM 43689E107 223090 7000 SH SOLE 7000 0 0 HOME BANCSHARES INC COM 436893200 420077 20061 SH SOLE 20061 0 0 HOME DEPOT INC COM 437076102 8598534 28457 SH SOLE 28457 0 0 HONEYWELL INTL INC COM 438516106 6502021 35196 SH SOLE 35196 0 0 HUBBELL INC COM 443510607 608015 1940 SH SOLE 1940 0 0 HUBSPOT INC COM 443573100 1090395 2214 SH SOLE 2214 0 0 HUMANA INC COM 444859102 916604 1884 SH SOLE 1884 0 0 HUNT J B TRANS SVCS INC COM 445658107 210577 1117 SH SOLE 1117 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3986234 383292 SH SOLE 383292 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 865373 4230 SH SOLE 4230 0 0 HYATT HOTELS CORP COM CL A 448579102 1170699 11036 SH SOLE 11036 0 0 ICICI BANK LIMITED ADR 45104G104 1643924 71104 SH SOLE 71104 0 0 ICON PLC SHS G4705A100 2849359 11571 SH SOLE 11571 0 0 ILLINOIS TOOL WKS INC COM 452308109 2833849 12305 SH SOLE 12305 0 0 ILLUMINA INC COM 452327109 824092 6003 SH SOLE 6003 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 376171 7248 SH SOLE 7248 0 0 INARI MED INC COM 45332Y109 329551 5039 SH SOLE 5039 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 704043 29959 SH SOLE 29959 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2150572 94117 SH SOLE 94117 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 459793 14064 SH SOLE 14064 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 999571 33286 SH SOLE 33286 0 0 INFOSYS LTD SPONSORED ADR 456788108 244365 14282 SH SOLE 14282 0 0 ING GROEP N.V. SPONSORED ADR 456837103 200639 15223 SH SOLE 15223 0 0 INGERSOLL RAND INC COM 45687V106 279986 4394 SH SOLE 4394 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 937869 27863 SH SOLE 27863 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 2491134 87716 SH SOLE 87716 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 531358 14625 SH SOLE 14625 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 1103415 42035 SH SOLE 42035 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 595356 14672 SH SOLE 14672 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 374216 10702 SH SOLE 10702 0 0 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 1659768 66995 SH SOLE 66995 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 251082 8685 SH SOLE 8685 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 976914 28341 SH SOLE 28341 0 0 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 211769 8600 SH SOLE 8600 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 849017 25720 SH SOLE 25720 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 217338 6215 SH SOLE 6215 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 210389 7127 SH SOLE 7127 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 526210 15795 SH SOLE 15795 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 566825 17320 SH SOLE 17320 0 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 693545 22318 SH SOLE 22318 0 0 INNOVATOR ETFS TR INNOVATOR INTER 45783Y533 488932 20030 SH SOLE 20030 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 260467 9350 SH SOLE 9350 0 0 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 238198 9865 SH SOLE 9865 0 0 INSPERITY INC COM 45778Q107 816522 8366 SH SOLE 8366 0 0 INTEL CORP COM 458140100 1420464 39957 SH SOLE 39957 0 0 INTER PARFUMS INC COM 458334109 548376 4082 SH SOLE 4082 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3908704 35527 SH SOLE 35527 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8031658 57246 SH SOLE 57246 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2101371 30825 SH SOLE 30825 0 0 INTUIT COM 461202103 5172757 10124 SH SOLE 10124 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3164916 10828 SH SOLE 10828 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6930499 155288 SH SOLE 155288 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 256389 10272 SH SOLE 10272 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 827404 11016 SH SOLE 11016 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 730154 18513 SH SOLE 18513 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 391844 5015 SH SOLE 5015 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1000509 10663 SH SOLE 10663 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 264721 4503 SH SOLE 4503 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 579504 13313 SH SOLE 13313 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 323754 15663 SH SOLE 15663 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 477184 25402 SH SOLE 25402 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 365432 17213 SH SOLE 17213 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 421706 22509 SH SOLE 22509 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 351885 17498 SH SOLE 17498 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 423338 21861 SH SOLE 21861 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 312869 9484 SH SOLE 9484 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 890685 9762 SH SOLE 9762 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1250821 16247 SH SOLE 16247 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 297914 5602 SH SOLE 5602 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9767598 195196 SH SOLE 195196 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 230744 12024 SH SOLE 12024 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 240038 3008 SH SOLE 3008 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2770287 19552 SH SOLE 19552 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1214181 40271 SH SOLE 40271 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16667220 46521 SH SOLE 46521 0 0 INVITAE CORP COM 46185L103 8533 14100 SH SOLE 14100 0 0 INVITATION HOMES INC COM 46187W107 662543 20907 SH SOLE 20907 0 0 IQVIA HLDGS INC COM 46266C105 536144 2725 SH SOLE 2725 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 373741 3965 SH SOLE 3965 0 0 IRON MTN INC DEL COM 46284V101 7783246 130921 SH SOLE 130921 0 0 ISHARES GOLD TR ISHARES NEW 464285204 695951 19890 SH SOLE 19890 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2843300 57060 SH SOLE 57060 0 0 ISHARES INC MSCI EMERG MRKT 464286533 297573 5578 SH SOLE 5578 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 409924 4296 SH SOLE 4296 0 0 ISHARES INC JP MRGN EM HI BD 464286285 446233 13109 SH SOLE 13109 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 444710 14687 SH SOLE 14687 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4896614 102892 SH SOLE 102892 0 0 ISHARES SILVER TR ISHARES 46428Q109 391260 19236 SH SOLE 19236 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1204749 20829 SH SOLE 20829 0 0 ISHARES TR SP SMCP600VL ETF 464287879 238039 2668 SH SOLE 2668 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1225115 27705 SH SOLE 27705 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 507888 5158 SH SOLE 5158 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1827551 20313 SH SOLE 20313 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1398660 14827 SH SOLE 14827 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2890879 58015 SH SOLE 58015 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4178111 27520 SH SOLE 27520 0 0 ISHARES TR U S EQUITY FACTR 46434V282 388992 8980 SH SOLE 8980 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 330594 6562 SH SOLE 6562 0 0 ISHARES TR A RATE CP BD ETF 46429B291 611736 13570 SH SOLE 13570 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6095826 70635 SH SOLE 70635 0 0 ISHARES TR MSCI USA MMENTM 46432F396 559236 4003 SH SOLE 4003 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 232104 4836 SH SOLE 4836 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 523902 20267 SH SOLE 20267 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 5504846 238512 SH SOLE 238512 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 925970 5239 SH SOLE 5239 0 0 ISHARES TR S&P 500 VAL ETF 464287408 845966 5499 SH SOLE 5499 0 0 ISHARES TR US AER DEF ETF 464288760 1877894 17721 SH SOLE 17721 0 0 ISHARES TR US INFRASTRUC 46435U713 834814 22815 SH SOLE 22815 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6736031 276407 PRN SOLE 276407 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3515343 51379 SH SOLE 51379 0 0 ISHARES TR USD INV GRDE ETF 464288620 589440 12262 SH SOLE 12262 0 0 ISHARES TR PFD AND INCM SEC 464288687 1072546 35574 SH SOLE 35574 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 581049 25790 SH SOLE 25790 0 0 ISHARES TR CORE US AGGBD ET 464287226 633526 6737 SH SOLE 6737 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 855893 8655 SH SOLE 8655 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 468932 18491 PRN SOLE 18491 0 0 ISHARES TR US TREAS BD ETF 46429B267 1555623 70582 SH SOLE 70582 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2489036 30574 SH SOLE 30574 0 0 ISHARES TR CORE S&P US GWT 464287671 523082 5516 SH SOLE 5516 0 0 ISHARES TR CORE TOTAL USD 46434V613 5740969 131327 SH SOLE 131327 0 0 ISHARES TR US INDUSTRIALS 464287754 1320236 13086 SH SOLE 13086 0 0 ISHARES TR TRS FLT RT BD 46434V860 1111713 21910 SH SOLE 21910 0 0 ISHARES TR IBONDS DEC 2031 46436E486 5301843 273502 SH SOLE 273502 0 0 ISHARES TR US HOME CONS ETF 464288752 1390418 17715 SH SOLE 17715 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 7871638 340175 PRN SOLE 340175 0 0 ISHARES TR EAFE VALUE ETF 464288877 6986493 142785 SH SOLE 142785 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1743663 7779 SH SOLE 7779 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 342365 15887 SH SOLE 15887 0 0 ISHARES TR S&P SML 600 GWT 464287887 356899 3254 SH SOLE 3254 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 768214 8388 SH SOLE 8388 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7694276 119569 SH SOLE 119569 0 0 ISHARES TR JPMORGAN USD EMG 464288281 453387 5494 SH SOLE 5494 0 0 ISHARES TR IBONDS DEC 2033 46436E148 898583 38124 SH SOLE 38124 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 5117807 234225 SH SOLE 234225 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1204599 20080 SH SOLE 20080 0 0 ISHARES TR EXPANDED TECH 464287515 2672148 7830 SH SOLE 7830 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 486276 23156 SH SOLE 23156 0 0 ISHARES TR IBONDS DEC 2030 46436E726 253792 12453 SH SOLE 12453 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1110649 44911 PRN SOLE 44911 0 0 ISHARES TR US HLTHCARE ETF 464287762 611168 2263 SH SOLE 2263 0 0 ISHARES TR MBS ETF 464288588 2869356 32313 SH SOLE 32313 0 0 ISHARES TR RUS MID CAP ETF 464287499 665375 9608 SH SOLE 9608 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 847519 36531 SH SOLE 36531 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 707168 20403 SH SOLE 20403 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1654271 34109 SH SOLE 34109 0 0 ISHARES TR ESG EAFE ETF 46436E759 414245 7256 SH SOLE 7256 0 0 ISHARES TR CORE INTL AGGR 46435G672 677512 13889 SH SOLE 13889 0 0 ISHARES TR TIPS BD ETF 464287176 2753256 26545 SH SOLE 26545 0 0 ISHARES TR IBONDS DEC 2032 46436E296 418668 19039 SH SOLE 19039 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7542675 30249 SH SOLE 30249 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 643442 9134 SH SOLE 9134 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1561592 61480 SH SOLE 61480 0 0 ISHARES TR US TELECOM ETF 464287713 500919 23517 SH SOLE 23517 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 314486 8287 SH SOLE 8287 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 200293 1770 SH SOLE 1770 0 0 ISHARES TR FALN ANGLS USD 46435G474 513707 20714 SH SOLE 20714 0 0 ISHARES TR SELECT DIVID ETF 464287168 627434 5829 SH SOLE 5829 0 0 ISHARES TR IBONDS DEC 29 46436E205 1775236 81061 SH SOLE 81061 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2302867 95833 SH SOLE 95833 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6710168 92707 SH SOLE 92707 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1014066 13756 SH SOLE 13756 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 456512 19311 SH SOLE 19311 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 7606853 325985 PRN SOLE 325985 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1813314 20446 SH SOLE 20446 0 0 ISHARES TR ISHARES BIOTECH 464287556 488182 3992 SH SOLE 3992 0 0 ISHARES TR IBOND DEC 2030 46436E593 534001 28254 SH SOLE 28254 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5291014 56341 SH SOLE 56341 0 0 ISHARES TR CORE S&P TTL STK 464287150 2930626 31114 SH SOLE 31114 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 9477747 71916 SH SOLE 71916 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4279109 52848 SH SOLE 52848 0 0 ISHARES TR BROAD USD HIGH 46435U853 240679 6934 SH SOLE 6934 0 0 ISHARES TR CORE MSCI INTL 46435G326 2069406 35508 SH SOLE 35508 0 0 ISHARES TR MSCI EAFE ETF 464287465 5358145 77744 SH SOLE 77744 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 5221877 232393 SH SOLE 232393 0 0 ISHARES TR SHORT TREAS BD 464288679 239278 2166 SH SOLE 2166 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2341220 46006 SH SOLE 46006 0 0 ISHARES TR U.S. TECH ETF 464287721 3700847 35273 SH SOLE 35273 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5303606 19939 SH SOLE 19939 0 0 ISHARES TR CORE DIV GRWTH 46434V621 423283 8546 SH SOLE 8546 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 312849 2308 SH SOLE 2308 0 0 ISHARES TR U.S. FINLS ETF 464287788 2104715 28153 SH SOLE 28153 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 388165 4005 SH SOLE 4005 0 0 ISHARES TR IBONDS DEC 2031 46436E460 5490250 280544 SH SOLE 280544 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 574449 24096 SH SOLE 24096 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 248869 5116 SH SOLE 5116 0 0 ISHARES TR IBOXX INV CP ETF 464287242 940981 9224 SH SOLE 9224 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 228897 1812 SH SOLE 1812 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 562361 13706 SH SOLE 13706 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 286406 4143 SH SOLE 4143 0 0 ISHARES TR CORE S&P500 ETF 464287200 41461144 96549 SH SOLE 96549 0 0 ISHARES TR CONV BD ETF 46435G102 328505 4427 SH SOLE 4427 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2679031 53699 SH SOLE 53699 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2945338 54991 SH SOLE 54991 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 242995 4842 SH SOLE 4842 0 0 JABIL INC COM 466313103 10138014 79896 SH SOLE 79896 0 0 JACOBS SOLUTIONS INC COM 46982L108 490172 3591 SH SOLE 3591 0 0 JFROG LTD ORD SHS M6191J100 382708 15091 SH SOLE 15091 0 0 JOHNSON & JOHNSON COM 478160104 11242028 72180 SH SOLE 72180 0 0 JOHNSON CTLS INTL PLC SHS G51502105 575147 10809 SH SOLE 10809 0 0 JPMORGAN CHASE & CO COM 46625H100 19549931 169306 SH SOLE 169306 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 174720 66182 SH SOLE 66182 0 0 KARUNA THERAPEUTICS INC COM 48576A100 380960 2253 SH SOLE 2253 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 246733 16739 SH SOLE 16739 0 0 KENVUE INC COM 49177J102 2619475 130452 SH SOLE 130452 0 0 KEURIG DR PEPPER INC COM 49271V100 634652 20103 SH SOLE 20103 0 0 KEYCORP COM 493267108 3946213 343205 SH SOLE 343205 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 247949 1874 SH SOLE 1874 0 0 KFORCE INC COM 493732101 364582 6111 SH SOLE 6111 0 0 KIMBERLY-CLARK CORP COM 494368103 4932852 40818 SH SOLE 40818 0 0 KINDER MORGAN INC DEL COM 49456B101 4343923 261998 SH SOLE 261998 0 0 KINSALE CAP GROUP INC COM 49714P108 536712 1296 SH SOLE 1296 0 0 KKR & CO INC COM 48251W104 757988 12305 SH SOLE 12305 0 0 KLA CORP COM NEW 482480100 4726580 10305 SH SOLE 10305 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 255185 12798 SH SOLE 12798 0 0 KRAFT HEINZ CO COM 500754106 1509818 44882 SH SOLE 44882 0 0 KROGER CO COM 501044101 349587 7812 SH SOLE 7812 0 0 KULICKE & SOFFA INDS INC COM 501242101 330879 6804 SH SOLE 6804 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 519226 2982 SH SOLE 2982 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 466436 2320 SH SOLE 2320 0 0 LAKELAND FINL CORP COM 511656100 347028 7312 SH SOLE 7312 0 0 LAM RESEARCH CORP COM 512807108 707623 1129 SH SOLE 1129 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 228479 2737 SH SOLE 2737 0 0 LAMB WESTON HLDGS INC COM 513272104 307371 3324 SH SOLE 3324 0 0 LANDSTAR SYS INC COM 515098101 486762 2751 SH SOLE 2751 0 0 LANTHEUS HLDGS INC COM 516544103 295846 4258 SH SOLE 4258 0 0 LAS VEGAS SANDS CORP COM 517834107 580151 12656 SH SOLE 12656 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 788064 9171 SH SOLE 9171 0 0 LAUDER ESTEE COS INC CL A 518439104 343017 2373 SH SOLE 2373 0 0 LEMAITRE VASCULAR INC COM 525558201 419224 7695 SH SOLE 7695 0 0 LENNAR CORP CL A 526057104 391570 3489 SH SOLE 3489 0 0 LENNOX INTL INC COM 526107107 436223 1165 SH SOLE 1165 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 525912 5759 SH SOLE 5759 0 0 LIBERTY ENERGY INC COM CL A 53115L104 549155 29652 SH SOLE 29652 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 701707 27572 SH SOLE 27572 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 376479 6043 SH SOLE 6043 0 0 LINCOLN ELEC HLDGS INC COM 533900106 340856 1875 SH SOLE 1875 0 0 LINDE PLC SHS G54950103 2245271 6030 SH SOLE 6030 0 0 LITHIA MTRS INC COM 536797103 701704 2376 SH SOLE 2376 0 0 LITTELFUSE INC COM 537008104 3617550 14627 SH SOLE 14627 0 0 LKQ CORP COM 501889208 219775 4439 SH SOLE 4439 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21688 10182 SH SOLE 10182 0 0 LOCKHEED MARTIN CORP COM 539830109 5577275 13638 SH SOLE 13638 0 0 LOOP INDS INC COM 543518104 35700 10000 SH SOLE 10000 0 0 LOWES COS INC COM 548661107 5175473 24901 SH SOLE 24901 0 0 LPL FINL HLDGS INC COM 50212V100 4613119 19411 SH SOLE 19411 0 0 LULULEMON ATHLETICA INC COM 550021109 1645012 4266 SH SOLE 4266 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6109133 64510 SH SOLE 64510 0 0 M & T BK CORP COM 55261F104 422469 3341 SH SOLE 3341 0 0 MACYS INC COM 55616P104 984087 84762 SH SOLE 84762 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 496823 31188 SH SOLE 31188 0 0 MARATHON OIL CORP COM 565849106 1551126 57986 SH SOLE 57986 0 0 MARATHON PETE CORP COM 56585A102 2763180 18258 SH SOLE 18258 0 0 MARKEL GROUP INC COM 570535104 369595 251 SH SOLE 251 0 0 MARRIOTT INTL INC NEW CL A 571903202 1593762 8108 SH SOLE 8108 0 0 MARSH & MCLENNAN COS INC COM 571748102 5809711 30529 SH SOLE 30529 0 0 MARTIN MARIETTA MATLS INC COM 573284106 203188 495 SH SOLE 495 0 0 MARVELL TECHNOLOGY INC COM 573874104 492637 9101 SH SOLE 9101 0 0 MASCO CORP COM 574599106 239777 4486 SH SOLE 4486 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7961365 20109 SH SOLE 20109 0 0 MATERION CORP COM 576690101 539817 5297 SH SOLE 5297 0 0 MCCORMICK & CO INC COM NON VTG 579780206 291138 3849 SH SOLE 3849 0 0 MCDONALDS CORP COM 580135101 8890824 33749 SH SOLE 33749 0 0 MCKESSON CORP COM 58155Q103 461376 1061 SH SOLE 1061 0 0 MEDTRONIC PLC SHS G5960L103 3753963 47907 SH SOLE 47907 0 0 MERCADOLIBRE INC COM 58733R102 7456402 5881 SH SOLE 5881 0 0 MERCK & CO INC COM 58933Y105 13260384 128804 SH SOLE 128804 0 0 META PLATFORMS INC CL A 30303M102 14158504 47162 SH SOLE 47162 0 0 METLIFE INC COM 59156R108 3173046 50438 SH SOLE 50438 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1223309 1104 SH SOLE 1104 0 0 MGM RESORTS INTERNATIONAL COM 552953101 412705 11227 SH SOLE 11227 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 579638 7427 SH SOLE 7427 0 0 MICRON TECHNOLOGY INC COM 595112103 1244473 18293 SH SOLE 18293 0 0 MICROSOFT CORP COM 594918104 63186262 200115 SH SOLE 200115 0 0 MID-AMER APT CMNTYS INC COM 59522J103 514986 4003 SH SOLE 4003 0 0 MIRATI THERAPEUTICS INC COM 60468T105 496802 11405 SH SOLE 11405 0 0 MOELIS & CO CL A 60786M105 211344 4683 SH SOLE 4683 0 0 MOLINA HEALTHCARE INC COM 60855R100 1330906 4059 SH SOLE 4059 0 0 MONDELEZ INTL INC CL A 609207105 5112189 73663 SH SOLE 73663 0 0 MONGODB INC CL A 60937P106 5107315 14767 SH SOLE 14767 0 0 MONOLITHIC PWR SYS INC COM 609839105 7671743 16606 SH SOLE 16606 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4713927 89026 SH SOLE 89026 0 0 MOODYS CORP COM 615369105 254517 805 SH SOLE 805 0 0 MOOG INC CL A 615394202 294035 2603 SH SOLE 2603 0 0 MORGAN STANLEY COM NEW 617446448 2333612 58982 SH SOLE 58982 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 731237 2686 SH SOLE 2686 0 0 MPLX LP COM UNIT REP LTD 55336V100 478986 13466 SH SOLE 13466 0 0 MSCI INC COM 55354G100 632628 1233 SH SOLE 1233 0 0 MURPHY OIL CORP COM 626717102 404885 8928 SH SOLE 8928 0 0 NASDAQ INC COM 631103108 3509760 72232 SH SOLE 72232 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 319702 5273 SH SOLE 5273 0 0 NCR CORP NEW COM 62886E108 883834 32771 SH SOLE 32771 0 0 NETFLIX INC COM 64110L106 9920307 26272 SH SOLE 26272 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1146488 10191 SH SOLE 10191 0 0 NEW YORK TIMES CO CL A 650111107 560361 13601 SH SOLE 13601 0 0 NEWMARKET CORP COM 651587107 210228 462 SH SOLE 462 0 0 NEWMONT CORP COM 651639106 279568 7566 SH SOLE 7566 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 273884 8511 SH SOLE 8511 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 684018 4771 SH SOLE 4771 0 0 NEXTERA ENERGY INC COM 65339F101 4816052 84064 SH SOLE 84064 0 0 NICE LTD SPONSORED ADR 653656108 350370 2061 SH SOLE 2061 0 0 NIKE INC CL B 654106103 3889248 40674 SH SOLE 40674 0 0 NORDSON CORP COM 655663102 576671 2584 SH SOLE 2584 0 0 NORDSTROM INC COM 655664100 309482 20715 SH SOLE 20715 0 0 NORFOLK SOUTHN CORP COM 655844108 2078399 10554 SH SOLE 10554 0 0 NORTHERN OIL & GAS INC COM 665531307 604939 15037 SH SOLE 15037 0 0 NORTHROP GRUMMAN CORP COM 666807102 4279527 9722 SH SOLE 9722 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 490000 29733 SH SOLE 29733 0 0 NOV INC COM 62955J103 306561 14668 SH SOLE 14668 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1417789 13919 SH SOLE 13919 0 0 NOVO-NORDISK A S ADR 670100205 5189907 57070 SH SOLE 57070 0 0 NUCOR CORP COM 670346105 222955 1426 SH SOLE 1426 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 235050 24282 SH SOLE 24282 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 117744 14342 SH SOLE 14342 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 76800 12447 SH SOLE 12447 0 0 NVENT ELECTRIC PLC SHS G6700G107 437326 8253 SH SOLE 8253 0 0 NVIDIA CORPORATION COM 67066G104 37161976 85432 SH SOLE 85432 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2899640 14504 SH SOLE 14504 0 0 OCCIDENTAL PETE CORP COM 674599105 1737551 26781 SH SOLE 26781 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 632530 1546 SH SOLE 1546 0 0 ON HLDG AG NAMEN AKT A H5919C104 3577290 128587 SH SOLE 128587 0 0 ON SEMICONDUCTOR CORP COM 682189105 737186 7931 SH SOLE 7931 0 0 ONDAS HLDGS INC COM NEW 68236H204 74533 122285 SH SOLE 122285 0 0 ONEOK INC NEW COM 682680103 1815329 28619 SH SOLE 28619 0 0 ONESPAN INC COM 68287N100 204250 19000 SH SOLE 19000 0 0 OPEN TEXT CORP COM 683715106 530061 15101 SH SOLE 15101 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 224250 6932 SH SOLE 6932 0 0 ORACLE CORP COM 68389X105 8236260 77759 SH SOLE 77759 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 618934 681 SH SOLE 681 0 0 ORGANON & CO COMMON STOCK 68622V106 234360 13500 SH SOLE 13500 0 0 OTIS WORLDWIDE CORP COM 68902V107 637736 7941 SH SOLE 7941 0 0 PACCAR INC COM 693718108 1505823 17711 SH SOLE 17711 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 1390857 42743 SH SOLE 42743 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 234293 6675 SH SOLE 6675 0 0 PACER FDS TR US CASH COWS 100 69374H881 2011064 40685 SH SOLE 40685 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 243119 29116 SH SOLE 29116 0 0 PACKAGING CORP AMER COM 695156109 1689898 11006 SH SOLE 11006 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6014672 375917 SH SOLE 375917 0 0 PALO ALTO NETWORKS INC COM 697435105 5995334 25573 SH SOLE 25573 0 0 PAPA JOHNS INTL INC COM 698813102 588943 8633 SH SOLE 8633 0 0 PARKER-HANNIFIN CORP COM 701094104 4252779 10918 SH SOLE 10918 0 0 PAYCHEX INC COM 704326107 2301199 19953 SH SOLE 19953 0 0 PAYCOM SOFTWARE INC COM 70432V102 556653 2147 SH SOLE 2147 0 0 PAYPAL HLDGS INC COM 70450Y103 4544213 77732 SH SOLE 77732 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 149286 10985 SH SOLE 10985 0 0 PENUMBRA INC COM 70975L107 3875156 16019 SH SOLE 16019 0 0 PEPSICO INC COM 713448108 15703998 92682 SH SOLE 92682 0 0 PERDOCEO ED CORP COM 71363P106 683231 39955 SH SOLE 39955 0 0 PERRIGO CO PLC SHS G97822103 552767 17301 SH SOLE 17301 0 0 PFIZER INC COM 717081103 8235819 248291 SH SOLE 248291 0 0 PG&E CORP COM 69331C108 177769 11021 SH SOLE 11021 0 0 PHILIP MORRIS INTL INC COM 718172109 4971533 53700 SH SOLE 53700 0 0 PHILLIPS 66 COM 718546104 2011623 16743 SH SOLE 16743 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 969449 11029 SH SOLE 11029 0 0 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1255604 12470 SH SOLE 12470 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1970455 19677 SH SOLE 19677 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 377183 4177 SH SOLE 4177 0 0 PIONEER NAT RES CO COM 723787107 1023104 4457 SH SOLE 4457 0 0 PITNEY BOWES INC COM 724479100 650517 215403 SH SOLE 215403 0 0 PNC FINL SVCS GROUP INC COM 693475105 3284466 26753 SH SOLE 26753 0 0 POOL CORP COM 73278L105 336515 945 SH SOLE 945 0 0 POST HLDGS INC COM 737446104 226954 2647 SH SOLE 2647 0 0 POWER INTEGRATIONS INC COM 739276103 704189 9228 SH SOLE 9228 0 0 PPG INDS INC COM 693506107 276863 2133 SH SOLE 2133 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 230207 3194 SH SOLE 3194 0 0 PROCTER AND GAMBLE CO COM 742718109 16377922 112285 SH SOLE 112285 0 0 PROGRESSIVE CORP COM 743315103 1773428 12731 SH SOLE 12731 0 0 PROLOGIS INC. COM 74340W103 7553671 67317 SH SOLE 67317 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 429164 6976 SH SOLE 6976 0 0 PROSHARES TR INVT INT RT HG 74347B607 285833 3860 SH SOLE 3860 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1557358 17587 SH SOLE 17587 0 0 PROTHENA CORP PLC SHS G72800108 289500 6000 SH SOLE 6000 0 0 PRUDENTIAL FINL INC COM 744320102 1246589 13137 SH SOLE 13137 0 0 PUBLIC STORAGE COM 74460D109 294644 1118 SH SOLE 1118 0 0 PULTE GROUP INC COM 745867101 722728 9760 SH SOLE 9760 0 0 PVH CORPORATION COM 693656100 276813 3618 SH SOLE 3618 0 0 QUAKER HOUGHTON COM 747316107 401280 2508 SH SOLE 2508 0 0 QUALCOMM INC COM 747525103 8305178 74781 SH SOLE 74781 0 0 QUALYS INC COM 74758T303 316084 2072 SH SOLE 2072 0 0 QUANTA SVCS INC COM 74762E102 509392 2723 SH SOLE 2723 0 0 RAYMOND JAMES FINL INC COM 754730109 770599 7673 SH SOLE 7673 0 0 RB GLOBAL INC COM 74935Q107 458375 7334 SH SOLE 7334 0 0 REALTY INCOME CORP COM 756109104 4932093 98760 SH SOLE 98760 0 0 REGAL REXNORD CORPORATION COM 758750103 500080 3500 SH SOLE 3500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 926653 1126 SH SOLE 1126 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 715190 33984 SH SOLE 33984 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 688346 4741 SH SOLE 4741 0 0 RELX PLC SPONSORED ADR 759530108 559487 16602 SH SOLE 16602 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 208806 1055 SH SOLE 1055 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 202769 3044 SH SOLE 3044 0 0 REVVITY INC COM 714046109 245201 2215 SH SOLE 2215 0 0 REWALK ROBOTICS LTD SHS M8216Q200 22800 30000 SH SOLE 30000 0 0 REXFORD INDL RLTY INC COM 76169C100 213735 4331 SH SOLE 4331 0 0 RIO TINTO PLC SPONSORED ADR 767204100 640982 10072 SH SOLE 10072 0 0 ROBERT HALF INC. COM 770323103 373735 5100 SH SOLE 5100 0 0 ROCKWELL AUTOMATION INC COM 773903109 696093 2435 SH SOLE 2435 0 0 ROKU INC COM CL A 77543R102 474082 6716 SH SOLE 6716 0 0 ROPER TECHNOLOGIES INC COM 776696106 3137166 6478 SH SOLE 6478 0 0 ROSS STORES INC COM 778296103 251879 2230 SH SOLE 2230 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1679528 18228 SH SOLE 18228 0 0 RPM INTL INC COM 749685103 1301457 13727 SH SOLE 13727 0 0 RTX CORPORATION COM 75513E101 3310373 45997 SH SOLE 45997 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 484484 10010 SH SOLE 10010 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 238553 2454 SH SOLE 2454 0 0 S&P GLOBAL INC COM 78409V104 15979379 43730 SH SOLE 43730 0 0 SABRE CORP COM 78573M104 90231 20096 SH SOLE 20096 0 0 SALESFORCE INC COM 79466L302 4090275 20171 SH SOLE 20171 0 0 SANDY SPRING BANCORP INC COM 800363103 350531 16357 SH SOLE 16357 0 0 SANMINA CORPORATION COM 801056102 251588 4635 SH SOLE 4635 0 0 SANOFI SPONSORED ADR 80105N105 1021539 19044 SH SOLE 19044 0 0 SAP SE SPON ADR 803054204 543403 4202 SH SOLE 4202 0 0 SAREPTA THERAPEUTICS INC COM 803607100 501245 4135 SH SOLE 4135 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 273056 1364 SH SOLE 1364 0 0 SCHLUMBERGER LTD COM STK 806857108 1407245 24138 SH SOLE 24138 0 0 SCHWAB CHARLES CORP COM 808513105 9049529 171997 SH SOLE 171997 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14026784 198230 SH SOLE 198230 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5040286 76426 SH SOLE 76426 0 0 SEALED AIR CORP NEW COM 81211K100 664725 20229 SH SOLE 20229 0 0 SEI INVTS CO COM 784117103 339336 5634 SH SOLE 5634 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 670125 10220 SH SOLE 10220 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3363669 101407 SH SOLE 101407 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1699194 21632 SH SOLE 21632 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231754 3933 SH SOLE 3933 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2525539 15689 SH SOLE 15689 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5604442 62003 SH SOLE 62003 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 324866 4721 SH SOLE 4721 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3732070 36813 SH SOLE 36813 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1642272 12757 SH SOLE 12757 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3344074 20399 SH SOLE 20399 0 0 SEMPRA COM 816851109 1055157 15510 SH SOLE 15510 0 0 SERVICENOW INC COM 81762P102 3381149 6049 SH SOLE 6049 0 0 SHELL PLC SPON ADS 780259305 2487336 38635 SH SOLE 38635 0 0 SHERWIN WILLIAMS CO COM 824348106 3697205 14496 SH SOLE 14496 0 0 SHOCKWAVE MED INC COM 82489T104 504121 2532 SH SOLE 2532 0 0 SHOE CARNIVAL INC COM 824889109 356053 14817 SH SOLE 14817 0 0 SHOPIFY INC CL A 82509L107 1071100 19628 SH SOLE 19628 0 0 SHUTTERSTOCK INC COM 825690100 218711 5748 SH SOLE 5748 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1401797 12976 SH SOLE 12976 0 0 SKECHERS U S A INC CL A 830566105 202261 4132 SH SOLE 4132 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 511288 5186 SH SOLE 5186 0 0 SMITH A O CORP COM 831865209 517798 7830 SH SOLE 7830 0 0 SNAP ON INC COM 833034101 382901 1501 SH SOLE 1501 0 0 SNOWFLAKE INC CL A 833445109 422867 2768 SH SOLE 2768 0 0 SONY GROUP CORP SPONSORED ADR 835699307 791466 9604 SH SOLE 9604 0 0 SOUTHERN CO COM 842587107 1785483 27588 SH SOLE 27588 0 0 SOUTHWEST AIRLS CO COM 844741108 207789 7676 SH SOLE 7676 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7663028 22878 SH SOLE 22878 0 0 SPDR GOLD TR GOLD SHS 78463V107 6906692 40284 SH SOLE 40284 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2303422 68615 SH SOLE 68615 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14832636 478318 SH SOLE 478318 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 402410 7222 SH SOLE 7222 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15363363 35939 SH SOLE 35939 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233683 512 SH SOLE 512 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 506474 17274 SH SOLE 17274 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1224532 8279 SH SOLE 8279 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 683023 9322 SH SOLE 9322 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 17021013 287129 SH SOLE 287129 0 0 SPDR SER TR S&P METALS MNG 78464A755 1252230 23852 SH SOLE 23852 0 0 SPDR SER TR S&P REGL BKG 78464A698 310435 7432 SH SOLE 7432 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 615493 6809 SH SOLE 6809 0 0 SPDR SER TR DJ REIT ETF 78464A607 1064244 12831 SH SOLE 12831 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 464300 23414 SH SOLE 23414 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3875485 105027 SH SOLE 105027 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 593212 27929 SH SOLE 27929 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 15505569 295400 SH SOLE 295400 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 960453 34888 SH SOLE 34888 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 31491388 626570 SH SOLE 626570 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2190515 19046 SH SOLE 19046 0 0 SPDR SER TR S&P BIOTECH 78464A870 506768 6940 SH SOLE 6940 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1195752 13023 SH SOLE 13023 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 427578 6306 SH SOLE 6306 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4458114 141752 SH SOLE 141752 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2454331 12521 SH SOLE 12521 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1657856 67778 SH SOLE 67778 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 413136 10013 SH SOLE 10013 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 757498 10956 SH SOLE 10956 0 0 SPLUNK INC COM 848637104 230490 1576 SH SOLE 1576 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 682649 47671 SH SOLE 47671 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 414004 54618 SH SOLE 54618 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 329636 6274 SH SOLE 6274 0 0 STAG INDL INC COM 85254J102 218981 6345 SH SOLE 6345 0 0 STANDEX INTL CORP COM 854231107 548523 3765 SH SOLE 3765 0 0 STANLEY BLACK & DECKER INC COM 854502101 224412 2685 SH SOLE 2685 0 0 STARBUCKS CORP COM 855244109 6176445 67672 SH SOLE 67672 0 0 STATE STR CORP COM 857477103 610926 23265 SH SOLE 23265 0 0 STERICYCLE INC COM 858912108 541930 12121 SH SOLE 12121 0 0 STERIS PLC SHS USD G8473T100 1742634 7942 SH SOLE 7942 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 539596 18156 SH SOLE 18156 0 0 STIFEL FINL CORP COM 860630102 505160 8222 SH SOLE 8222 0 0 STONECO LTD COM CL A G85158106 121254 11364 SH SOLE 11364 0 0 STRYKER CORPORATION COM 863667101 688914 2521 SH SOLE 2521 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 104903 10650 SH SOLE 10650 0 0 SUN CMNTYS INC COM 866674104 251473 2125 SH SOLE 2125 0 0 SUNCOR ENERGY INC NEW COM 867224107 438689 12760 SH SOLE 12760 0 0 SUPER MICRO COMPUTER INC COM 86800U104 7980350 29102 SH SOLE 29102 0 0 SYNOPSYS INC COM 871607107 4549311 9912 SH SOLE 9912 0 0 SYSCO CORP COM 871829107 404490 6124 SH SOLE 6124 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10247766 117926 SH SOLE 117926 0 0 TARGA RES CORP COM 87612G101 264532 3086 SH SOLE 3086 0 0 TARGET CORP COM 87612E106 1378808 12470 SH SOLE 12470 0 0 TC ENERGY CORP COM 87807B107 355456 10287 SH SOLE 10287 0 0 TE CONNECTIVITY LTD SHS H84989104 680156 5506 SH SOLE 5506 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 306435 750 SH SOLE 750 0 0 TELEFLEX INCORPORATED COM 879369106 332719 1694 SH SOLE 1694 0 0 TERADYNE INC COM 880770102 5175711 51520 SH SOLE 51520 0 0 TERRENO RLTY CORP COM 88146M101 399190 7028 SH SOLE 7028 0 0 TESLA INC COM 88160R101 10904588 43580 SH SOLE 43580 0 0 TETRA TECH INC NEW COM 88162G103 4331389 28490 SH SOLE 28490 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 295219 28943 SH SOLE 28943 0 0 TEXAS INSTRS INC COM 882508104 5617292 35327 SH SOLE 35327 0 0 TFI INTL INC COM 87241L109 299895 2324 SH SOLE 2324 0 0 THE CIGNA GROUP COM 125523100 1675823 5858 SH SOLE 5858 0 0 THE TRADE DESK INC COM CL A 88339J105 2589266 33132 SH SOLE 33132 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2956532 5841 SH SOLE 5841 0 0 THOMSON REUTERS CORP. COM 884903808 1119095 9104 SH SOLE 9104 0 0 TIMKEN CO COM 887389104 290653 3955 SH SOLE 3955 0 0 TJX COS INC NEW COM 872540109 7195052 80952 SH SOLE 80952 0 0 T-MOBILE US INC COM 872590104 3425343 24458 SH SOLE 24458 0 0 TOPBUILD CORP COM 89055F103 580693 2308 SH SOLE 2308 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1327760 20191 SH SOLE 20191 0 0 TOYOTA MOTOR CORP ADS 892331307 214300 1192 SH SOLE 1192 0 0 TRACTOR SUPPLY CO COM 892356106 542956 2674 SH SOLE 2674 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 495303 2441 SH SOLE 2441 0 0 TRANSDIGM GROUP INC COM 893641100 238606 283 SH SOLE 283 0 0 TRANSOCEAN LTD REG SHS H8817H100 195685 23835 SH SOLE 23835 0 0 TRAVEL PLUS LEISURE CO COM 894164102 342397 9322 SH SOLE 9322 0 0 TRAVELERS COMPANIES INC COM 89417E109 953730 5840 SH SOLE 5840 0 0 TRUIST FINL CORP COM 89832Q109 991938 40452 SH SOLE 40452 0 0 TTEC HLDGS INC COM 89854H102 216918 8273 SH SOLE 8273 0 0 TYLER TECHNOLOGIES INC COM 902252105 4571125 11838 SH SOLE 11838 0 0 U S PHYSICAL THERAPY COM 90337L108 395448 4311 SH SOLE 4311 0 0 UBER TECHNOLOGIES INC COM 90353T100 1791265 38949 SH SOLE 38949 0 0 UBS GROUP AG SHS H42097107 243419 9875 SH SOLE 9875 0 0 UFP INDUSTRIES INC COM 90278Q108 343040 3350 SH SOLE 3350 0 0 ULTA BEAUTY INC COM 90384S303 235676 590 SH SOLE 590 0 0 UMH PPTYS INC COM 903002103 337153 24048 SH SOLE 24048 0 0 UNIFIRST CORP MASS COM 904708104 461970 2834 SH SOLE 2834 0 0 UNILEVER PLC SPON ADR NEW 904767704 4421983 89514 SH SOLE 89514 0 0 UNION PAC CORP COM 907818108 5809482 28530 SH SOLE 28530 0 0 UNITED AIRLS HLDGS INC COM 910047109 981614 23206 SH SOLE 23206 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1071898 38851 SH SOLE 38851 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5853314 37553 SH SOLE 37553 0 0 UNITED RENTALS INC COM 911363109 6184290 13911 SH SOLE 13911 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 81619 11950 SH SOLE 11950 0 0 UNITED STS OIL FD LP UNITS 91232N207 212258 2625 SH SOLE 2625 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20716387 41088 SH SOLE 41088 0 0 UNITY SOFTWARE INC COM 91332U101 377119 12014 SH SOLE 12014 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 533295 3397 SH SOLE 3397 0 0 URANIUM ENERGY CORP COM 916896103 241020 46800 SH SOLE 46800 0 0 URANIUM RTY CORP COM 91702V101 160720 56000 SH SOLE 56000 0 0 US BANCORP DEL COM NEW 902973304 4421468 160602 SH SOLE 160602 0 0 UTZ BRANDS INC COM CL A 918090101 383668 28568 SH SOLE 28568 0 0 VALERO ENERGY CORP COM 91913Y100 592451 4181 SH SOLE 4181 0 0 VALMONT INDS INC COM 920253101 420608 1751 SH SOLE 1751 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 526209 24339 SH SOLE 24339 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1024424 2969 SH SOLE 2969 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2923522 20165 SH SOLE 20165 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 713208 14534 SH SOLE 14534 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 212369 7892 SH SOLE 7892 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1244838 16560 SH SOLE 16560 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4867227 67311 SH SOLE 67311 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 783817 11233 SH SOLE 11233 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 401464 8394 SH SOLE 8394 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4633496 24507 SH SOLE 24507 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 644930 8524 SH SOLE 8524 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 299424 1398 SH SOLE 1398 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1034084 5284 SH SOLE 5284 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6080189 15483 SH SOLE 15483 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4098710 28596 SH SOLE 28596 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8983304 32989 SH SOLE 32989 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 357128 2727 SH SOLE 2727 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 537641 3371 SH SOLE 3371 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2762930 13008 SH SOLE 13008 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8165400 59200 SH SOLE 59200 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1903944 9143 SH SOLE 9143 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 391729 4204 SH SOLE 4204 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 601364 15337 SH SOLE 15337 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 413041 7963 SH SOLE 7963 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 435344 7515 SH SOLE 7515 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 600172 12694 SH SOLE 12694 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 246379 5122 SH SOLE 5122 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 267079 6100 SH SOLE 6100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 539306 7098 SH SOLE 7098 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1128654 20332 SH SOLE 20332 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2248870 29925 SH SOLE 29925 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12344502 79447 SH SOLE 79447 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9396072 214915 SH SOLE 214915 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 706666 11945 SH SOLE 11945 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 535474 7507 SH SOLE 7507 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1459498 14126 SH SOLE 14126 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1033211 13736 SH SOLE 13736 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 326736 1440 SH SOLE 1440 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1012073 9981 SH SOLE 9981 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 773259 6101 SH SOLE 6101 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1079221 10260 SH SOLE 10260 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 569547 3118 SH SOLE 3118 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1659970 6162 SH SOLE 6162 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7565024 18233 SH SOLE 18233 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1408083 7222 SH SOLE 7222 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1850475 23039 SH SOLE 23039 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1178897 5014 SH SOLE 5014 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 248358 1440 SH SOLE 1440 0 0 VEEVA SYS INC CL A COM 922475108 612385 3010 SH SOLE 3010 0 0 VERISK ANALYTICS INC COM 92345Y106 626952 2654 SH SOLE 2654 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6351522 195974 SH SOLE 195974 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4714659 13558 SH SOLE 13558 0 0 VICI PPTYS INC COM 925652109 262919 9035 SH SOLE 9035 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 136515 12049 SH SOLE 12049 0 0 VISA INC COM CL A 92826C839 14471939 62919 SH SOLE 62919 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1170957 38531 SH SOLE 38531 0 0 VISTRA CORP COM 92840M102 366739 11053 SH SOLE 11053 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 537744 56724 SH SOLE 56724 0 0 VORNADO RLTY TR SH BEN INT 929042109 234058 10320 SH SOLE 10320 0 0 VOYA FINANCIAL INC COM 929089100 246264 3706 SH SOLE 3706 0 0 VULCAN MATLS CO COM 929160109 437777 2167 SH SOLE 2167 0 0 WABTEC COM 929740108 1203295 11323 SH SOLE 11323 0 0 WALMART INC COM 931142103 10377812 64890 SH SOLE 64890 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 183263 16875 SH SOLE 16875 0 0 WASTE CONNECTIONS INC COM 94106B101 1155630 8566 SH SOLE 8566 0 0 WASTE MGMT INC DEL COM 94106L109 3302005 21661 SH SOLE 21661 0 0 WATERS CORP COM 941848103 332068 1211 SH SOLE 1211 0 0 WEC ENERGY GROUP INC COM 92939U106 586968 7287 SH SOLE 7287 0 0 WELLS FARGO CO NEW COM 949746101 2240001 58908 SH SOLE 58908 0 0 WELLTOWER INC COM 95040Q104 808550 9870 SH SOLE 9870 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3482849 9282 SH SOLE 9282 0 0 WESTAMERICA BANCORPORATION COM 957090103 677338 15661 SH SOLE 15661 0 0 WEX INC COM 96208T104 229658 1221 SH SOLE 1221 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 603358 19679 SH SOLE 19679 0 0 WILLIAMS COS INC COM 969457100 1779248 52812 SH SOLE 52812 0 0 WINGSTOP INC COM 974155103 946498 5263 SH SOLE 5263 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1103901 26951 SH SOLE 26951 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1563850 43206 SH SOLE 43206 0 0 WOLVERINE WORLD WIDE INC COM 978097103 84799 10521 SH SOLE 10521 0 0 WORKDAY INC CL A 98138H101 4662675 21702 SH SOLE 21702 0 0 WYNN RESORTS LTD COM 983134107 1257793 13611 SH SOLE 13611 0 0 XCEL ENERGY INC COM 98389B100 249250 4356 SH SOLE 4356 0 0 XENON PHARMACEUTICALS INC COM 98420N105 200348 5865 SH SOLE 5865 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 202995 16571 SH SOLE 16571 0 0 YUM BRANDS INC COM 988498101 3456147 27662 SH SOLE 27662 0 0 YUM CHINA HLDGS INC COM 98850P109 233690 4194 SH SOLE 4194 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 471212 4199 SH SOLE 4199 0 0 ZOETIS INC CL A 98978V103 5073169 29159 SH SOLE 29159 0 0 ZSCALER INC COM 98980G102 2799064 17990 SH SOLE 17990 0 0