UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
ASSETMARK, INC
Address:
1655 Grant Street
10th Floor
Concord, CA 94520
Form 13F File Number:
028-11546

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Claire Blue
Title:
Chief Compliance Officer
Phone:
818-528-3708


Signature, Place, and Date of Signing:

Claire Blue
                         [Signature]
Encino, CALIFORNIA
                 [City, State]
02-10-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
1591
Form 13F Information table Value Total:
23069950614
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-15639
AssetMark Financial Holdings, Inc.
0001591587


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101634,4975,291SHDFND5,291 0 0
A10 NETWORKS INCCOM0021211011,476,83688,806SHDFND88,806 0 0
ABB LTDSPONSORED ADR0003752041,003,93132,959SHDFND32,959 0 0
ABBOTT LABSCOM0028241005,471,27549,834SHDFND49,834 0 0
ABBVIE INCCOM00287Y10918,517,887114,584SHDFND114,584 0 0
ABCAM PLCADS00038020431,6652,035SHDFND2,035 0 0
ABM INDS INCCOM00095710053,4371,203SHDFND1,203 0 0
ABRDN ETFSBBRG ALL COMD K10032611045,736260SHDFND260 0 0
ACADIA RLTY TRCOM SH BEN INT0042391098,022559SHDFND559 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,198,22038,218SHDFND38,218 0 0
ACI WORLDWIDE INCCOM004498101155,8486,776SHDFND6,776 0 0
ACTIVISION BLIZZARD INCCOM00507V109831,94510,868SHDFND10,868 0 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10915,4942,028SHDFND2,028 0 0
ADDUS HOMECARE CORPCOM00673910662,878632SHDFND632 0 0
ADEIA INCCOM00676P10747450SHDFND50 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,372,86624,880SHDFND24,880 0 0
ADVANCE AUTO PARTS INCCOM00751Y106273,9171,863SHDFND1,863 0 0
ADVANCED ENERGY INDSCOM0079731008,06394SHDFND94 0 0
ADVANCED MICRO DEVICES INCCOM0079031077,241,092111,797SHDFND111,797 0 0
ADVANSIX INCCOM00773T101937,33324,654SHDFND24,654 0 0
ADVISORSHARES TRALPHA DNA EQUITY00768Y42074533SHDFND33 0 0
ADVISORSHARES TRNEWFLT MULSINC00768Y7273418SHDFND8 0 0
AES CORPCOM00130H1051,220,57742,440SHDFND42,440 0 0
AFFILIATED MANAGERS GROUP INCOM008252108172,8471,091SHDFND1,091 0 0
AFLAC INCCOM001055102130,531,1811,814,445SHDFND1,814,445 0 0
AGILENT TECHNOLOGIES INCCOM00846U101112,387751SHDFND751 0 0
AGNC INVT CORPCOM00123Q10470468SHDFND68 0 0
AGREE RLTY CORPCOM008492100791,15311,154SHDFND11,154 0 0
AIR PRODS & CHEMS INCCOM0091581066,522,80621,160SHDFND21,160 0 0
AIRBNB INCCOM CL A0090661013,563,04241,673SHDFND41,673 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1019,947118SHDFND118 0 0
ALAMO GROUP INCCOM01131110749,843352SHDFND352 0 0
ALARM COM HLDGS INCCOM0116421053,81077SHDFND77 0 0
ALASKA AIR GROUP INCCOM01165910913,784321SHDFND321 0 0
ALBEMARLE CORPCOM012653101276,9301,277SHDFND1,277 0 0
ALCON AGORD SHSH01301128272,3493,973SHDFND3,973 0 0
ALEXANDER & BALDWIN INC NEWCOM0144911047,455398SHDFND398 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,052,78214,092SHDFND14,092 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102162,9671,850SHDFND1,850 0 0
ALIGN TECHNOLOGY INCCOM01625510119,19291SHDFND91 0 0
ALLEGIANT TRAVEL COCOM01748X10218,357270SHDFND270 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D10588,8292,959SHDFND2,959 0 0
ALLIANT ENERGY CORPCOM018802108299,2935,421SHDFND5,421 0 0
ALLSTATE CORPCOM0200021017,115,71552,476SHDFND52,476 0 0
ALLY FINL INCCOM02005N100391,27316,003SHDFND16,003 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107965,5724,063SHDFND4,063 0 0
ALPHABET INCCAP STK CL A02079K305173,367,8871,964,954SHDFND1,964,954 0 0
ALPHABET INCCAP STK CL C02079K1079,370,617105,608SHDFND105,608 0 0
ALPS ETF TRALERIAN MLP00162Q452551SHDFND1 0 0
ALPS ETF TRDISRUPTIVE TECH00162Q47814,721443SHDFND443 0 0
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ALTRIA GROUP INCCOM02209S103654,79614,325SHDFND14,325 0 0
AMAZON COM INCCOM02313510621,217,308252,587SHDFND252,587 0 0
AMC NETWORKS INCCL A00164V103707,26545,135SHDFND45,135 0 0
AMCOR PLCORDG0250X107126,67510,636SHDFND10,636 0 0
AMDOCS LTDSHSG0260210311,726129SHDFND129 0 0
AMER STATES WTR COCOM0298991016,38669SHDFND69 0 0
AMEREN CORPCOM023608102290,5023,267SHDFND3,267 0 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,650,32690,677SHDFND90,677 0 0
AMERICAN CENTY ETF TRDIVERSIFIED MU02507250515,902325SHDFND325 0 0
AMERICAN CENTY ETF TRMULTISECTOR0250723985,474128SHDFND128 0 0
AMERICAN CENTY ETF TRUS SML CP VALU02507287713,933187SHDFND187 0 0
AMERICAN ELEC PWR CO INCCOM0255371014,594,29248,386SHDFND48,386 0 0
AMERICAN EQTY INVT LIFE HLDCOM0256762061,151,41225,239SHDFND25,239 0 0
AMERICAN EXPRESS COCOM0258161094,987,93233,759SHDFND33,759 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321043,428,86224,977SHDFND24,977 0 0
AMERICAN HOMES 4 RENTCL A02665T30681427SHDFND27 0 0
AMERICAN INTL GROUP INCCOM NEW0268747842,908,47145,991SHDFND45,991 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,853,7858,750SHDFND8,750 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010363,254415SHDFND415 0 0
AMERIPRISE FINL INCCOM03076C106525,3341,687SHDFND1,687 0 0
AMERIS BANCORPCOM03076K108163,8123,475SHDFND3,475 0 0
AMERISAFE INCCOM03071H10028,584550SHDFND550 0 0
AMERISOURCEBERGEN CORPCOM03073E1051,294,7077,813SHDFND7,813 0 0
AMETEK INCCOM0311001003,537,94625,322SHDFND25,322 0 0
AMGEN INCCOM03116210070,774,277269,473SHDFND269,473 0 0
AMICUS THERAPEUTICS INCCOM03152W109457,94837,506SHDFND37,506 0 0
AMN HEALTHCARE SVCS INCCOM0017441016,68365SHDFND65 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103783,04727,946SHDFND27,946 0 0
AMPHENOL CORP NEWCL A032095101776,01910,192SHDFND10,192 0 0
AMPLIFY ETF TRAMPLIFY LITHIUM0321088054 0 SHDFND 0 0 0
AMPLIFY ETF TRCWP ENHANCED DIV0321084092,47469SHDFND69 0 0
ANALOG DEVICES INCCOM03265410511,866,97072,346SHDFND72,346 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,230,82220,500SHDFND20,500 0 0
ANSYS INCCOM03662Q105509,5132,109SHDFND2,109 0 0
AON PLCSHS CL AG0403H108773,4612,577SHDFND2,577 0 0
APOLLO GLOBAL MGMT INCCOM03769M1066,585,105103,231SHDFND103,231 0 0
APPLE INCCOM037833100188,585,6751,451,441SHDFND1,451,441 0 0
APPLIED MATLS INCCOM03822210522,639,889232,490SHDFND232,490 0 0
APTIV PLCSHSG6095L10989,777964SHDFND964 0 0
ARBOR REALTY TRUST INCCOM0389231081,12185SHDFND85 0 0
ARCBEST CORPCOM03937C10524,724353SHDFND353 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,373,71052,392SHDFND52,392 0 0
ARCHER DANIELS MIDLAND COCOM03948310259,274,125638,386SHDFND638,386 0 0
ARCOSA INCCOM0396531002,66349SHDFND49 0 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10820,0541,355SHDFND1,355 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101278,0724,063SHDFND4,063 0 0
ARGENX SESPONSORED ADR04016X1011,169,0693,086SHDFND3,086 0 0
ARISTA NETWORKS INCCOM040413106737,5656,078SHDFND6,078 0 0
ARK ETF TRINNOVATION ETF00214Q104761,25624,368SHDFND24,368 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10043,1252,231SHDFND2,231 0 0
ARROW ELECTRS INCCOM0427351001,060,13110,138SHDFND10,138 0 0
ARROW FINL CORPCOM04274410217,798525SHDFND525 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,405,62083,965SHDFND83,965 0 0
ARTIVION INCCOM22890310016,7861,385SHDFND1,385 0 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610414,34080SHDFND80 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921010,058,27518,408SHDFND18,408 0 0
ASPEN TECHNOLOGY INCCOM29109X106364,1741,773SHDFND1,773 0 0
ASSURED GUARANTY LTDCOMG0585R10629,262470SHDFND470 0 0
ASTRAZENECA PLCSPONSORED ADR0463531087,831,399115,507SHDFND115,507 0 0
AT&T INCCOM00206R1021,682,01991,364SHDFND91,364 0 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053,461,27034,338SHDFND34,338 0 0
ATLASSIAN CORPORATIONCL A049468101805,0226,256SHDFND6,256 0 0
ATMOS ENERGY CORPCOM049560105108,035964SHDFND964 0 0
ATRICURE INCCOM04963C209265,3485,979SHDFND5,979 0 0
AUDIOCODES LTDORDM153421046,906386SHDFND386 0 0
AUTODESK INCCOM0527691061,607,0828,600SHDFND8,600 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,104,7284,625SHDFND4,625 0 0
AUTOZONE INCCOM0533321022,4661SHDFND1 0 0
AVALONBAY CMNTYS INCCOM0534841011,313,1648,130SHDFND8,130 0 0
AVANGRID INCCOM05351W10318,567432SHDFND432 0 0
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AVNET INCCOM0538071034,407106SHDFND106 0 0
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CENTENE CORP DELCOM15135B1012,70633SHDFND33 0 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720574,6432,085SHDFND2,085 0 0
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CHARTER COMMUNICATIONS INC NCL A16119P108755,1762,227SHDFND2,227 0 0
CHECK POINT SOFTWARE TECH LTORDM2246510431,885,300252,737SHDFND252,737 0 0
CHEMOURS COCOM16385110811,819386SHDFND386 0 0
CHESAPEAKE UTILS CORPCOM16530310894,189797SHDFND797 0 0
CHEVRON CORP NEWCOM1667641006,547,79036,480SHDFND36,480 0 0
CHIMERA INVT CORPCOM NEW16934Q208397SHDFND7 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,362,8951,703SHDFND1,703 0 0
CHUBB LIMITEDCOMH1467J10490,543,280410,441SHDFND410,441 0 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502101,9402,786SHDFND2,786 0 0
CHURCH & DWIGHT CO INCCOM171340102270,0443,350SHDFND3,350 0 0
CHURCHILL DOWNS INCCOM17148410850,320238SHDFND238 0 0
CHUYS HLDGS INCCOM17160410121,791770SHDFND770 0 0
CIGNA CORP NEWCOM12552310064,480,864194,606SHDFND194,606 0 0
CINCINNATI FINL CORPCOM172062101366,0443,575SHDFND3,575 0 0
CINTAS CORPCOM172908105147,680327SHDFND327 0 0
CISCO SYS INCCOM17275R10270,232,2211,474,228SHDFND1,474,228 0 0
CITIGROUP INCCOM NEW1729674244,496,68199,418SHDFND99,418 0 0
CITIZENS FINL GROUP INCCOM1746101052,680,80968,093SHDFND68,093 0 0
CLOROX CO DELCOM189054109234,9121,674SHDFND1,674 0 0
CME GROUP INCCOM12572Q1051,481,6848,811SHDFND8,811 0 0
CMS ENERGY CORPCOM1258961002,704,36842,703SHDFND42,703 0 0
CNO FINL GROUP INCCOM12621E10342,5471,862SHDFND1,862 0 0
COCA COLA COCOM1912161003,887,97061,122SHDFND61,122 0 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411085,56682SHDFND82 0 0
COGNEX CORPCOM192422103187,5453,981SHDFND3,981 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610232,091,347561,136SHDFND561,136 0 0
COHEN & STEERS INCCOM19247A10048,226747SHDFND747 0 0
COINBASE GLOBAL INCCOM CL A19260Q10721,588610SHDFND610 0 0
COLGATE PALMOLIVE COCOM194162103694,8498,819SHDFND8,819 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10445,0081,940SHDFND1,940 0 0
COMCAST CORP NEWCL A20030N10110,187,418291,319SHDFND291,319 0 0
COMFORT SYS USA INCCOM19990810433,488291SHDFND291 0 0
COMMERCIAL METALS COCOM20172310394,2331,951SHDFND1,951 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1025,761,101540,441SHDFND540,441 0 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042,034155SHDFND155 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810412,9411,737SHDFND1,737 0 0
CONAGRA BRANDS INCCOM205887102160,0634,136SHDFND4,136 0 0
CONCENTRIX CORPCOM20602D101239,6881,800SHDFND1,800 0 0
CONDUENT INCCOM206787103246SHDFND6 0 0
CONOCOPHILLIPSCOM20825C10454,146,478458,868SHDFND458,868 0 0
CONSOL ENERGY INC NEWCOM20854L1081,82028SHDFND28 0 0
CONSOLIDATED EDISON INCCOM20911510430,306,345317,977SHDFND317,977 0 0
CONSTELLATION BRANDS INCCL A21036P1083,984,85617,195SHDFND17,195 0 0
CONSTELLATION ENERGY CORPCOM21037T10968,365793SHDFND793 0 0
COOPER COS INCCOM NEW216648402577,3501,746SHDFND1,746 0 0
COPART INCCOM2172041064,073,48066,899SHDFND66,899 0 0
CORCEPT THERAPEUTICS INCCOM218352102785,79438,690SHDFND38,690 0 0
CORE & MAIN INCCL A21874C10252,1562,701SHDFND2,701 0 0
CORNING INCCOM2193501051,585,11549,628SHDFND49,628 0 0
CORTEVA INCCOM22052L1043,556,48460,505SHDFND60,505 0 0
COSAN S AADS22113B1033,004230SHDFND230 0 0
COSTAR GROUP INCCOM22160N1095,966,71277,209SHDFND77,209 0 0
COSTCO WHSL CORP NEWCOM22160K10510,766,55823,585SHDFND23,585 0 0
COTERRA ENERGY INCCOM12709710336,375,4921,480,484SHDFND1,480,484 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,17923SHDFND23 0 0
CREDICORP LTDCOMG2519Y10823,334172SHDFND172 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710528,3772,132SHDFND2,132 0 0
CRH PLCADR12626K20312,494314SHDFND314 0 0
CRITEO S ASPONS ADS22671810487,7963,369SHDFND3,369 0 0
CROSS CTRY HEALTHCARE INCCOM22748310441,5551,564SHDFND1,564 0 0
CROWDSTRIKE HLDGS INCCL A22788C105398,4173,784SHDFND3,784 0 0
CROWN CASTLE INCCOM22822V101604,9544,460SHDFND4,460 0 0
CROWN HLDGS INCCOM22836810646,284563SHDFND563 0 0
CRYOPORT INCCOM PAR $0.00122905030713,099755SHDFND755 0 0
CSG SYS INTL INCCOM1263491092,066,59636,129SHDFND36,129 0 0
CSX CORPCOM1264081032,985,70096,375SHDFND96,375 0 0
CUBESMARTCOM229663109114,2302,838SHDFND2,838 0 0
CUMMINS INCCOM2310211061,505,9106,215SHDFND6,215 0 0
CUSTOMERS BANCORP INCCOM23204G10015,587550SHDFND550 0 0
CVB FINL CORPCOM12660010521,527836SHDFND836 0 0
CVS HEALTH CORPCOM126650100165,170,9381,772,411SHDFND1,772,411 0 0
D R HORTON INCCOM23331A1091,487,35516,686SHDFND16,686 0 0
DANAHER CORPORATIONCOM23585110249,200,506185,368SHDFND185,368 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032,39462SHDFND62 0 0
DARDEN RESTAURANTS INCCOM237194105159,1081,150SHDFND1,150 0 0
DARLING INGREDIENTS INCCOM23726610169,4121,109SHDFND1,109 0 0
DATADOG INCCL A COM23804L103334,7194,554SHDFND4,554 0 0
DAVITA INCCOM23918K10813,217177SHDFND177 0 0
DBX ETF TRXTRACK MSCI EMRG2330511011,22157SHDFND57 0 0
DBX ETF TRXTRACK MUN INFRA233051705482SHDFND2 0 0
DBX ETF TRXTRACK USD HIGH23305143223,180,412687,642SHDFND687,642 0 0
DBX ETF TRXTRACKERS SHRT2330512832,21652SHDFND52 0 0
DECKERS OUTDOOR CORPCOM243537107685,7571,718SHDFND1,718 0 0
DEERE & COCOM2441991054,920,45211,476SHDFND11,476 0 0
DELL TECHNOLOGIES INCCL C24703L20227,832692SHDFND692 0 0
DENALI THERAPEUTICS INCCOM24823R10515,963574SHDFND574 0 0
DESCARTES SYS GROUP INCCOM24990610845,273650SHDFND650 0 0
DESIGN THERAPEUTICS INCCOM25056L10311,3991,111SHDFND1,111 0 0
DEVON ENERGY CORP NEWCOM25179M103106,947,8081,738,706SHDFND1,738,706 0 0
DEXCOM INCCOM2521311074,756,19342,001SHDFND42,001 0 0
DIAGEO PLCSPON ADR NEW25243Q20581,611458SHDFND458 0 0
DIAMONDBACK ENERGY INCCOM25278X109446,5873,265SHDFND3,265 0 0
DICKS SPORTING GOODS INCCOM25339310253,770447SHDFND447 0 0
DIGITAL RLTY TR INCCOM2538681031,860,91118,559SHDFND18,559 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6033,731341SHDFND341 0 0
DIGITALOCEAN HLDGS INCCOM25402D10230,0041,178SHDFND1,178 0 0
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302663SHDFND3 0 0
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031,264,80350,511SHDFND50,511 0 0
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V7734,775222SHDFND222 0 0
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V8499,792,555204,822SHDFND204,822 0 0
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V86455,802,4521,210,728SHDFND1,210,728 0 0
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1041,220,32445,164SHDFND45,164 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70870,083,4722,886,469SHDFND2,886,469 0 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40147,046,6391,130,657SHDFND1,130,657 0 0
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6099,751,103221,868SHDFND221,868 0 0
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88066,576,3953,082,240SHDFND3,082,240 0 0
DISCOVER FINL SVCSCOM2547091081,839,40018,802SHDFND18,802 0 0
DISNEY WALT COCOM2546871062,599,97129,926SHDFND29,926 0 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10758SHDFND8 0 0
DNP SELECT INCOME FD INCCOM23325P1044 0 SHDFND 0 0 0
DOLBY LABORATORIES INCCOM CL A25659T107303,6044,304SHDFND4,304 0 0
DOLLAR GEN CORP NEWCOM2566771053,454,89314,030SHDFND14,030 0 0
DOLLAR TREE INCCOM256746108206,5021,460SHDFND1,460 0 0
DOMINION ENERGY INCCOM25746U109344,3125,615SHDFND5,615 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,144,00129,599SHDFND29,599 0 0
DOUBLEVERIFY HLDGS INCCOM25862V10527,9551,273SHDFND1,273 0 0
DOUGLAS ELLIMAN INCCOM25961D105205SHDFND5 0 0
DOVER CORPCOM2600031083,389,77025,033SHDFND25,033 0 0
DOW INCCOM2605571032876SHDFND6 0 0
DOXIMITY INCCL A26622P10726,445788SHDFND788 0 0
DR REDDYS LABS LTDADR25613520337,829731SHDFND731 0 0
DRIL-QUIP INCCOM2620371047,064260SHDFND260 0 0
DTE ENERGY COCOM233331107225,6521,920SHDFND1,920 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,487,10614,439SHDFND14,439 0 0
DUPONT DE NEMOURS INCCOM26614N102109,6021,597SHDFND1,597 0 0
DXC TECHNOLOGY COCOM23355L10637,7891,426SHDFND1,426 0 0
DYCOM INDS INCCOM267475101105,3941,126SHDFND1,126 0 0
DYNATRACE INCCOM NEW268150109182,8834,775SHDFND4,775 0 0
EAGLE MATLS INCCOM26969P1085,31440SHDFND40 0 0
EAGLE PHARMACEUTICALS INCCOM2697961083,098106SHDFND106 0 0
EASTMAN CHEM COCOM2774321002,60632SHDFND32 0 0
EATON CORP PLCSHSG291831033,603,45722,959SHDFND22,959 0 0
EATON VANCE ENHANCED EQUITYCOM27827710872844SHDFND44 0 0
EBAY INC.COM278642103607,69214,654SHDFND14,654 0 0
ECOLAB INCCOM278865100177,1471,217SHDFND1,217 0 0
EDISON INTLCOM281020107552,6678,687SHDFND8,687 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1085,082,13568,116SHDFND68,116 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10322018SHDFND18 0 0
ELBIT SYS LTDORDM3760D10130,675187SHDFND187 0 0
ELECTRONIC ARTS INCCOM2855121096,720,14955,002SHDFND55,002 0 0
ELEVANCE HEALTH INCCOM0367521038,663,59316,889SHDFND16,889 0 0
EMBECTA CORPCOMMON STOCK29082K1052028SHDFND8 0 0
EMCOR GROUP INCCOM29084Q100514,6823,475SHDFND3,475 0 0
EMERSON ELEC COCOM291011104478,7634,984SHDFND4,984 0 0
EMPIRE ST RLTY TR INCCL A29210410623635SHDFND35 0 0
ENBRIDGE INCCOM29250N105330,9038,463SHDFND8,463 0 0
ENCORE CAP GROUP INCCOM292554102542,29711,312SHDFND11,312 0 0
ENCORE WIRE CORPCOM2925621052,089,12615,187SHDFND15,187 0 0
ENDAVA PLCADS29260V10519,890260SHDFND260 0 0
ENERSYSCOM29275Y10262,764850SHDFND850 0 0
ENI S P ASPONSORED ADR26874R108121,0034,222SHDFND4,222 0 0
ENOVA INTL INCCOM29357K1031,571,75040,963SHDFND40,963 0 0
ENPHASE ENERGY INCCOM29355A107717,5122,708SHDFND2,708 0 0
ENTEGRIS INCCOM29362U104663,44310,115SHDFND10,115 0 0
ENTERGY CORP NEWCOM29364G103991,1488,810SHDFND8,810 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210718,156753SHDFND753 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104907,71026,959SHDFND26,959 0 0
EOG RES INCCOM26875P10112,249,47294,576SHDFND94,576 0 0
EPAM SYS INCCOM29414B10446,539142SHDFND142 0 0
EPR PPTYSCOM SH BEN INT26884U109976,60925,891SHDFND25,891 0 0
EQUIFAX INCCOM2944291051,835,5399,444SHDFND9,444 0 0
EQUINIX INCCOM29444U7001,217,0611,858SHDFND1,858 0 0
EQUINOR ASASPONSORED ADR29446M102647,91018,093SHDFND18,093 0 0
EQUITABLE HLDGS INCCOM29452E101814,36328,375SHDFND28,375 0 0
EQUITY COMWLTHCOM SH BEN INT2946281021255SHDFND5 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,29220SHDFND20 0 0
EQUITY RESIDENTIALSH BEN INT29476L107620,73910,521SHDFND10,521 0 0
ESSENT GROUP LTDCOMG3198U1021,027,82926,436SHDFND26,436 0 0
ESSEX PPTY TR INCCOM2971781056363SHDFND3 0 0
ETFIS SER TR IVIRTUS NEWFLEET26923G7071,35462SHDFND62 0 0
ETSY INCCOM29786A1063,143,38726,243SHDFND26,243 0 0
EVERCORE INCCLASS A29977A10512,981119SHDFND119 0 0
EVEREST RE GROUP LTDCOMG3223R1081,889,8955,705SHDFND5,705 0 0
EVERGY INCCOM30034W106801,11612,730SHDFND12,730 0 0
EVERSOURCE ENERGYCOM30040W108679,5238,105SHDFND8,105 0 0
EVERTEC INCCOM30040P103429,58513,267SHDFND13,267 0 0
EXACT SCIENCES CORPCOM30063P10530,647619SHDFND619 0 0
EXELIXIS INCCOM30161Q104494,00030,798SHDFND30,798 0 0
EXELON CORPCOM30161N101786,31018,189SHDFND18,189 0 0
EXLSERVICE HOLDINGS INCCOM30208110492,170544SHDFND544 0 0
EXPEDITORS INTL WASH INCCOM30213010979,684,679766,789SHDFND766,789 0 0
EXTRA SPACE STORAGE INCCOM30225T10228,659,756194,726SHDFND194,726 0 0
EXXON MOBIL CORPCOM30231G1027,181,65065,110SHDFND65,110 0 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10484,1824,207SHDFND4,207 0 0
F5 INCCOM31561610229,563206SHDFND206 0 0
FACTSET RESH SYS INCCOM3030751053,6119SHDFND9 0 0
FARMLAND PARTNERS INCCOM31154R10944936SHDFND36 0 0
FASTENAL COCOM31190010444,197934SHDFND934 0 0
FEDEX CORPCOM31428X10619,949,711115,183SHDFND115,183 0 0
FERGUSON PLC NEWSHSG3421J1061,77814SHDFND14 0 0
FERRARI N VCOMN3167Y10341,987196SHDFND196 0 0
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280820,731506SHDFND506 0 0
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250112,752266SHDFND266 0 0
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857146,4535,903SHDFND5,903 0 0
FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278266,6521,520SHDFND1,520 0 0
FIDELITY MERRIMACK STR TRLTD TRM BD ETF31618820050,247,2321,047,472SHDFND1,047,472 0 0
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309138,4823,076SHDFND3,076 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,960,59578,697SHDFND78,697 0 0
FIDELITY NATL INFORMATION SVCOM31620M1063,311,75948,810SHDFND48,810 0 0
FIFTH THIRD BANCORPCOM3167731007,251221SHDFND221 0 0
FIRST ADVANTAGE CORP NEWCOM31846B10838,1422,934SHDFND2,934 0 0
FIRST AMERN FINL CORPCOM31847R10294218SHDFND18 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M1031,898,9332,504SHDFND2,504 0 0
FIRST FINANCIAL NORTHWEST INCOM32022K1021,858124SHDFND124 0 0
FIRST FNDTN INCCOM32026V10412,496872SHDFND872 0 0
FIRST HORIZON CORPORATIONCOM3205171052,601,843106,198SHDFND106,198 0 0
FIRST INDL RLTY TR INCCOM32054K103895,27118,551SHDFND18,551 0 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,97151SHDFND51 0 0
FIRST MERCHANTS CORPCOM32081710951,0181,241SHDFND1,241 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,466,09312,028SHDFND12,028 0 0
FIRST SOLAR INCCOM33643310713,18288SHDFND88 0 0
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108501SHDFND1 0 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1088 0 SHDFND 0 0 0
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A1026,673175SHDFND175 0 0
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11913,182210SHDFND210 0 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A10830,359348SHDFND348 0 0
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17628,838315SHDFND315 0 0
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1025089SHDFND9 0 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041,364,61518,207SHDFND18,207 0 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3024,43336SHDFND36 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4081,90849SHDFND49 0 0
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061,515,98734,517SHDFND34,517 0 0
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30911,695,065262,280SHDFND262,280 0 0
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7551,57771SHDFND71 0 0
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052,50357SHDFND57 0 0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88868,8582,856SHDFND2,856 0 0
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10130,470463SHDFND463 0 0
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10941,476518SHDFND518 0 0
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10843,125491SHDFND491 0 0
FIRST TR MORNINGSTAR DIVID LSHS33691710947,3821,296SHDFND1,296 0 0
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1094,62959SHDFND59 0 0
FIRST TR VALUE LINE DIVID INSHS33734H106361SHDFND1 0 0
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10832,164327SHDFND327 0 0
FISERV INCCOM337738108470,9864,660SHDFND4,660 0 0
FIVE BELOW INCCOM33829M101177,0471,001SHDFND1,001 0 0
FLEX LTDORDY2573F102118,6525,529SHDFND5,529 0 0
FLEXSHARES TRGLB QLT R/E IDX33939L78749,166934SHDFND934 0 0
FLEXSHARES TRINTL QLTDV IDX33939L83743321SHDFND21 0 0
FLEXSHARES TRMORNSTAR USMKT33939L100152,9091,029SHDFND1,029 0 0
FLEXSHARES TRQLT DIV DEF IDX33939L845511SHDFND1 0 0
FLYWIRE CORPORATIONCOM VTG30249210374,7313,054SHDFND3,054 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P10092,4302,480SHDFND2,480 0 0
FOOT LOCKER INCCOM3448491049,259245SHDFND245 0 0
FORD MTR CO DELCOM3453708608,159,171701,562SHDFND701,562 0 0
FORTINET INCCOM34959E1091,376,84028,162SHDFND28,162 0 0
FORTIVE CORPCOM34959J108179,6432,796SHDFND2,796 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,805,15131,608SHDFND31,608 0 0
FOX CORPCL A COM35137L1057,204,821237,235SHDFND237,235 0 0
FOX CORPCL B COM35137L204 0 0 SHDFND 0 0 0
FRANCO NEV CORPCOM3518581053,82128SHDFND28 0 0
FRANKLIN ELEC INCCOM3535141022,87136SHDFND36 0 0
FRANKLIN TEMPLETON ETF TRSYSTMTC STYL PRE35473P5466,839322SHDFND322 0 0
FREEPORT-MCMORAN INCCL B35671D85739,9381,051SHDFND1,051 0 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910619,9671,222SHDFND1,222 0 0
FS KKR CAP CORPCOM30263520622,6231,293SHDFND1,293 0 0
FTI CONSULTING INCCOM302941109615,9853,879SHDFND3,879 0 0
FULGENT GENETICS INCCOM359664109270,0459,068SHDFND9,068 0 0
GALLAGHER ARTHUR J & COCOM363576109987,9505,240SHDFND5,240 0 0
GARTNER INCCOM366651107405,0491,205SHDFND1,205 0 0
GATX CORPCOM36144810311,804111SHDFND111 0 0
GEN DIGITAL INCCOM668771108432SHDFND2 0 0
GENERAL DYNAMICS CORPCOM3695501084,009,72616,161SHDFND16,161 0 0
GENERAL ELECTRIC COCOM NEW3696043011,012,43512,083SHDFND12,083 0 0
GENERAL MLS INCCOM37033410444,282,277528,113SHDFND528,113 0 0
GENERAL MTRS COCOM37045V1002,552,53675,878SHDFND75,878 0 0
GENMAB A/SSPONSORED ADS3723032061,058,94924,987SHDFND24,987 0 0
GENPACT LIMITEDSHSG3922B10766,7931,442SHDFND1,442 0 0
GENTEX CORPCOM3719011095,454200SHDFND200 0 0
GERDAU SASPON ADR REP PFD37373710548,4258,741SHDFND8,741 0 0
GERON CORPCOM374163103811335SHDFND335 0 0
GETTY RLTY CORP NEWCOM374297109228,2176,742SHDFND6,742 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10461,0612,089SHDFND2,089 0 0
GILEAD SCIENCES INCCOM375558103107,003,1721,246,397SHDFND1,246,397 0 0
GITLAB INCCLASS A COM37637K108193,4844,258SHDFND4,258 0 0
GLACIER BANCORP INC NEWCOM37637Q10564,7401,310SHDFND1,310 0 0
GLADSTONE CAPITAL CORPCOM37653510051SHDFND1 0 0
GLADSTONE LD CORPCOM3765491011106SHDFND6 0 0
GLOBAL PMTS INCCOM37940X102894,3069,004SHDFND9,004 0 0
GLOBAL X FDSCYBRSCURTY ETF37954Y3842,573124SHDFND124 0 0
GLOBAL X FDSGLB X MLP ENRG I37954Y2932,48661SHDFND61 0 0
GLOBAL X FDSGLBL X MLP ETF37954Y3437,836,347189,788SHDFND189,788 0 0
GLOBAL X FDSGLBX SUPRINC ETF37950E33358462SHDFND62 0 0
GLOBAL X FDSGLOBAL X COPPER37954Y8302487SHDFND7 0 0
GLOBAL X FDSRENEWABLE ENERGY37954Y70794,2677,185SHDFND7,185 0 0
GLOBAL X FDSUS PFD ETF37954Y65718,049,762931,841SHDFND931,841 0 0
GLOBUS MED INCCL A37957720864,615870SHDFND870 0 0
GMS INCCOM36251C1031,09622SHDFND22 0 0
GODADDY INCCL A3802371073,026,91840,456SHDFND40,456 0 0
GOLDEN ENTMT INCCOM3810131012,95579SHDFND79 0 0
GOLDMAN SACHS ETF TRACES ULTRA SHR3814302308,474171SHDFND171 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503427,1725,611SHDFND5,611 0 0
GOLDMAN SACHS GROUP INCCOM38141G1044,375,80512,743SHDFND12,743 0 0
GRACO INCCOM384109104244,9613,642SHDFND3,642 0 0
GRAHAM HLDGS COCOM CL B384637104205,431340SHDFND340 0 0
GRAINGER W W INCCOM38480210496,788174SHDFND174 0 0
GRAND CANYON ED INCCOM38526M10691,502866SHDFND866 0 0
GRANITE PT MTG TR INCCOM STK38741L107275SHDFND5 0 0
GRAPHIC PACKAGING HLDG COCOM38868910162,5232,810SHDFND2,810 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510912,44669SHDFND69 0 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20284,575363SHDFND363 0 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061011,43810SHDFND10 0 0
GSK PLCSPONSORED ADR37733W20478,7492,241SHDFND2,241 0 0
GUARDANT HEALTH INCCOM40131M109110,3504,057SHDFND4,057 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1001,400,96922,394SHDFND22,394 0 0
HAIN CELESTIAL GROUP INCCOM40521710035,5962,200SHDFND2,200 0 0
HALEON PLCSPON ADS40555210074,3529,294SHDFND9,294 0 0
HALOZYME THERAPEUTICS INCCOM40637H1091,668,64929,326SHDFND29,326 0 0
HANESBRANDS INCCOM4103451022,620412SHDFND412 0 0
HANMI FINL CORPCOM NEW4104952049,504384SHDFND384 0 0
HANOVER INS GROUP INCCOM41086710556,079415SHDFND415 0 0
HARLEY DAVIDSON INCCOM412822108183,0404,400SHDFND4,400 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510491,025,1581,200,385SHDFND1,200,385 0 0
HASBRO INCCOM41805610757,654945SHDFND945 0 0
HAWAIIAN ELEC INDUSTRIESCOM41987010026,156625SHDFND625 0 0
HCA HEALTHCARE INCCOM40412C101393,8491,641SHDFND1,641 0 0
HDFC BANK LTDSPONSORED ADS40415F101839,93812,278SHDFND12,278 0 0
HEALTHEQUITY INCCOM42226A10746,538755SHDFND755 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10314,942596SHDFND596 0 0
HEARTLAND EXPRESS INCCOM42234710413,883905SHDFND905 0 0
HEICO CORP NEWCOM422806109486,4243,166SHDFND3,166 0 0
HEIDRICK & STRUGGLES INTL INCOM422819102409,86614,654SHDFND14,654 0 0
HELEN OF TROY LTDCOMG4388N10625,842233SHDFND233 0 0
HELIOS TECHNOLOGIES INCCOM42328H10933,208610SHDFND610 0 0
HENRY JACK & ASSOC INCCOM426281101279,6671,593SHDFND1,593 0 0
HERITAGE FINL CORP WASHCOM42722X1065,454178SHDFND178 0 0
HERSHEY COCOM4278661082,618,18311,306SHDFND11,306 0 0
HESS CORPCOM42809H1071,417,6379,996SHDFND9,996 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109758,16447,504SHDFND47,504 0 0
HEXCEL CORP NEWCOM42829110836,546621SHDFND621 0 0
HF SINCLAIR CORPCOM4039491006,722,870129,560SHDFND129,560 0 0
HILLENBRAND INCCOM4315711084,13997SHDFND97 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,110,8318,791SHDFND8,791 0 0
HOLOGIC INCCOM4364401011,605,72221,464SHDFND21,464 0 0
HOME DEPOT INCCOM4370761026,149,90219,470SHDFND19,470 0 0
HONDA MOTOR LTDAMERN SHS4381283082,140,97493,656SHDFND93,656 0 0
HONEYWELL INTL INCCOM4385161061,576,1777,355SHDFND7,355 0 0
HORACE MANN EDUCATORS CORP NCOM44032710450,4501,350SHDFND1,350 0 0
HORIZON THERAPEUTICS PUB LSHSG46188101123,8141,088SHDFND1,088 0 0
HORMEL FOODS CORPCOM4404521002,357,16751,749SHDFND51,749 0 0
HOST HOTELS & RESORTS INCCOM44107P1041,748,657108,951SHDFND108,951 0 0
HOSTESS BRANDS INCCL A44109J1061,36961SHDFND61 0 0
HOULIHAN LOKEY INCCL A44159310053,168610SHDFND610 0 0
HP INCCOM40434L1051,051,30139,125SHDFND39,125 0 0
HUBSPOT INCCOM4435731001,297,0374,486SHDFND4,486 0 0
HUMANA INCCOM4448591025,585,43610,905SHDFND10,905 0 0
HUNT J B TRANS SVCS INCCOM4456581071,435,3328,232SHDFND8,232 0 0
HUNTINGTON BANCSHARES INCCOM446150104446,09631,638SHDFND31,638 0 0
HYATT HOTELS CORPCOM CL A448579102738,7058,167SHDFND8,167 0 0
ICF INTL INCCOM44925C103100,3381,013SHDFND1,013 0 0
ICICI BANK LIMITEDADR45104G1041,128,80551,567SHDFND51,567 0 0
ICON PLCSHSG4705A100235,6251,213SHDFND1,213 0 0
ICU MED INCCOM44930G10774,331472SHDFND472 0 0
IDACORP INCCOM4511071063,323,17730,813SHDFND30,813 0 0
IDEX CORPCOM45167R1042,0559SHDFND9 0 0
IDEXX LABS INCCOM45168D1045,627,40013,794SHDFND13,794 0 0
ILLINOIS TOOL WKS INCCOM452308109369,6631,678SHDFND1,678 0 0
ILLUMINA INCCOM45232710949,539245SHDFND245 0 0
IMMUNOCORE HLDGS PLCADS45258D10534,699608SHDFND608 0 0
IMPERIAL OIL LTDCOM NEW4530384081,99841SHDFND41 0 0
INARI MED INCCOM45332Y109165,8282,609SHDFND2,609 0 0
INCYTE CORPCOM45337C1021,605,03519,983SHDFND19,983 0 0
INDEPENDENCE RLTY TR INCCOM45378A106212,53712,606SHDFND12,606 0 0
INDEPENDENT BK CORP MASSCOM45383610838,247453SHDFND453 0 0
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F82724,9751,035SHDFND1,035 0 0
INFOSYS LTDSPONSORED ADR4567881081,044,44857,993SHDFND57,993 0 0
ING GROEP N.V.SPONSORED ADR456837103517,15242,494SHDFND42,494 0 0
INMODE LTDSHSM5425M103326,2629,139SHDFND9,139 0 0
INNOSPEC INCCOM45768S1058238SHDFND8 0 0
INNOVIVA INCCOM45781M101532,04140,154SHDFND40,154 0 0
INSIGHT ENTERPRISES INCCOM45765U1034,71347SHDFND47 0 0
INSMED INCCOM PAR $.0145766930750,6692,536SHDFND2,536 0 0
INSPERITY INCCOM45778Q107373,1763,285SHDFND3,285 0 0
INSPIRE MED SYS INCCOM457730109985,6063,913SHDFND3,913 0 0
INSULET CORPCOM45784P1011,378,6284,683SHDFND4,683 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520838,688690SHDFND690 0 0
INTEL CORPCOM45814010023,979,626907,288SHDFND907,288 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10714,036194SHDFND194 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104440,8294,297SHDFND4,297 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,110,45522,077SHDFND22,077 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610121,702207SHDFND207 0 0
INTERNATIONAL PAPER COCOM4601461037,272210SHDFND210 0 0
INTERPUBLIC GROUP COS INCCOM46069010044,8731,347SHDFND1,347 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X10133,604635SHDFND635 0 0
INTUITCOM46120210310,732,43527,574SHDFND27,574 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6027,196,82327,122SHDFND27,122 0 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80466,0801,422SHDFND1,422 0 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887680,61913,761SHDFND13,761 0 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F10022,330,7831,510,878SHDFND1,510,878 0 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106119,5705,934SHDFND5,934 0 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304121,1265,343SHDFND5,343 0 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50251,4591,071SHDFND1,071 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72717,409988SHDFND988 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5376,825,889297,554SHDFND297,554 0 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297945,22841,079SHDFND41,079 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544,30367SHDFND67 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508956,98546,614SHDFND46,614 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411,056,51951,575SHDFND51,575 0 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61992,7502,160SHDFND2,160 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7381,178,00625,032SHDFND25,032 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59758,453369SHDFND369 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23319,31970SHDFND70 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46414,006186SHDFND186 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28236,933152SHDFND152 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,648,15718,748SHDFND18,748 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661,81912SHDFND12 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25881,3331,043SHDFND1,043 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411,247,00428,341SHDFND28,341 0 0
INVESCO LTDSHSG491BT108361,65320,103SHDFND20,103 0 0
INVESCO MUNICIPAL TRUSTCOM46131J10361SHDFND1 0 0
INVESCO QQQ TRUNIT SER 146090E1036,683,09525,098SHDFND25,098 0 0
INVITATION HOMES INCCOM46187W10756319SHDFND19 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601006,7541,057SHDFND1,057 0 0
IPG PHOTONICS CORPCOM44980X10923,857252SHDFND252 0 0
IQVIA HLDGS INCCOM46266C1053,07315SHDFND15 0 0
IRHYTHM TECHNOLOGIES INCCOM450056106477,3425,096SHDFND5,096 0 0
IRON MTN INC DELCOM46284V1019,172184SHDFND184 0 0
ISHARES GOLD TRISHARES NEW4642852045,776,011166,985SHDFND166,985 0 0
ISHARES INCCORE MSCI EMKT46434G103359,537,8877,698,884SHDFND7,698,884 0 0
ISHARES INCEM MKTS DIV ETF4642863197,508,421311,294SHDFND311,294 0 0
ISHARES INCESG AWR MSCI EM46434G8631,016,39633,801SHDFND33,801 0 0
ISHARES INCJP MRGN EM HI BD46428628515,183,146434,114SHDFND434,114 0 0
ISHARES INCMSCI AGRICULTURE4642863503,42880SHDFND80 0 0
ISHARES INCMSCI AUST ETF4642861032,290103SHDFND103 0 0
ISHARES INCMSCI CDA ETF46428650945,882,5011,401,848SHDFND1,401,848 0 0
ISHARES INCMSCI EMERG MKT46434G88981,5461,987SHDFND1,987 0 0
ISHARES INCMSCI EMERG MRKT4642865331,079,30220,345SHDFND20,345 0 0
ISHARES INCMSCI EQUAL WEITE4642866811,165,80015,983SHDFND15,983 0 0
ISHARES INCMSCI EURZONE ETF4642866089,356237SHDFND237 0 0
ISHARES INCMSCI HONG KG ETF46428687194545SHDFND45 0 0
ISHARES INCMSCI JPN ETF NEW46434G82224,335447SHDFND447 0 0
ISHARES INCMSCI PAC JP ETF46428666564215SHDFND15 0 0
ISHARES INCMSCI SWITZERLAND46428674940,746,167971,766SHDFND971,766 0 0
ISHARES INCMSCI TAIWAN ETF46434G7725,502137SHDFND137 0 0
ISHARES INCMSCI WORLD ETF46428639214,967137SHDFND137 0 0
ISHARES SILVER TRISHARES46428Q109342,21315,541SHDFND15,541 0 0
ISHARES TR0-3 MNTH TREASRY46436E7181,663,12516,608SHDFND16,608 0 0
ISHARES TR0-5 YR TIPS ETF46429B74716,677172SHDFND172 0 0
ISHARES TR0-5YR HI YL CP46434V407236,997,7155,795,982SHDFND5,795,982 0 0
ISHARES TR0-5YR INVT GR CP46434V10010,733,801224,275SHDFND224,275 0 0
ISHARES TR1 3 YR TREAS BD464287457201,168,0602,478,355SHDFND2,478,355 0 0
ISHARES TR10+ YR INVST GRD46428951119,803,199397,734SHDFND397,734 0 0
ISHARES TR10-20 YR TRS ETF46428865334,509319SHDFND319 0 0
ISHARES TR20 YR TR BD ETF464287432454,840,7804,568,509SHDFND4,568,509 0 0
ISHARES TR3 7 YR TREAS BD464288661219,596,6231,911,364SHDFND1,911,364 0 0
ISHARES TR7-10 YR TRSY BD46428744087,453,381913,065SHDFND913,065 0 0
ISHARES TRAGENCY BOND ETF46428816621,612,740203,070SHDFND203,070 0 0
ISHARES TRAGGRES ALLOC ETF46428985919,035,593318,587SHDFND318,587 0 0
ISHARES TRBROAD USD HIGH46435U85373,028,2202,114,921SHDFND2,114,921 0 0
ISHARES TRCALIF MUN BD ETF46428835613,922,518248,129SHDFND248,129 0 0
ISHARES TRCMBS ETF46429B36639,758866SHDFND866 0 0
ISHARES TRCOHEN STEER REIT464287564108,5831,980SHDFND1,980 0 0
ISHARES TRCONSER ALLOC ETF464289883856,35325,479SHDFND25,479 0 0
ISHARES TRCONV BD ETF46435G10238,158,574549,281SHDFND549,281 0 0
ISHARES TRCORE DIV GRWTH46434V62115,552,913311,058SHDFND311,058 0 0
ISHARES TRCORE INTL AGGR46435G672793,65716,691SHDFND16,691 0 0
ISHARES TRCORE MSCI EAFE46432F842416,670,5326,759,743SHDFND6,759,743 0 0
ISHARES TRCORE MSCI EURO46434V73867,120,4471,413,062SHDFND1,413,062 0 0
ISHARES TRCORE MSCI INTL46435G32677,482,1671,384,104SHDFND1,384,104 0 0
ISHARES TRCORE MSCI PAC46434V69670,290,7141,309,684SHDFND1,309,684 0 0
ISHARES TRCORE S&P MCP ETF46428750767,245278SHDFND278 0 0
ISHARES TRCORE S&P SCP ETF46428780455,047,121581,648SHDFND581,648 0 0
ISHARES TRCORE S&P TTL STK4642871501,086,35412,811SHDFND12,811 0 0
ISHARES TRCORE S&P US GWT4642876712,901,70435,595SHDFND35,595 0 0
ISHARES TRCORE S&P US VLU4642876633,334,37247,209SHDFND47,209 0 0
ISHARES TRCORE S&P500 ETF46428720029,580,45976,990SHDFND76,990 0 0
ISHARES TRCORE TOTAL USD46434V61348,077,4841,070,053SHDFND1,070,053 0 0
ISHARES TRCORE US AGGBD ET46428722654,704,406564,021SHDFND564,021 0 0
ISHARES TRCRE U S REIT ETF464288521132,8722,687SHDFND2,687 0 0
ISHARES TRCUR HD EURZN ETF46434V63961122SHDFND22 0 0
ISHARES TRDOW JONES US ETF46428784625,792276SHDFND276 0 0
ISHARES TREAFE GRWTH ETF4642888851,583,40018,904SHDFND18,904 0 0
ISHARES TREAFE SML CP ETF46428827314,402255SHDFND255 0 0
ISHARES TREAFE VALUE ETF4642888771,975,22643,052SHDFND43,052 0 0
ISHARES TRESG ADV TTL USD46436E6191,852,28543,893SHDFND43,893 0 0
ISHARES TRESG AW MSCI EAFE46435G516710,25510,804SHDFND10,804 0 0
ISHARES TRESG AWARE MSCI46435U6631,000,40730,426SHDFND30,426 0 0
ISHARES TRESG AWR MSCI USA46435G4252,033,19223,990SHDFND23,990 0 0
ISHARES TRESG AWR US AGRGT46435U549258,2395,525SHDFND5,525 0 0
ISHARES TRESG AWRE 1 5 YR46435G243394,48716,596SHDFND16,596 0 0
ISHARES TRESG AWRE USD ETF46435G193675,79330,308SHDFND30,308 0 0
ISHARES TRESG EAFE ETF46436E759794,07914,632SHDFND14,632 0 0
ISHARES TRESG MSCI USA ETF46436E7671,326,19843,255SHDFND43,255 0 0
ISHARES TREXPND TEC SC ETF4642875494,20015SHDFND15 0 0
ISHARES TREXPONENTIAL TECH46434V38179,1051,671SHDFND1,671 0 0
ISHARES TRFALN ANGLS USD46435G474441,62517,945SHDFND17,945 0 0
ISHARES TRFLTG RATE NT ETF46429B6559,977,019198,232SHDFND198,232 0 0
ISHARES TRGL CLEAN ENE ETF464288224106,3955,360SHDFND5,360 0 0
ISHARES TRGLB INFRASTR ETF4642883725,317116SHDFND116 0 0
ISHARES TRGLOB HLTHCRE ETF464287325137,799,1701,623,459SHDFND1,623,459 0 0
ISHARES TRGLOBAL 100 ETF46428757252,265816SHDFND816 0 0
ISHARES TRGLOBAL ENERG ETF4642873415,030129SHDFND129 0 0
ISHARES TRGLOBAL TECH ETF46428729120,846465SHDFND465 0 0
ISHARES TRGOV/CRED BD ETF46428859653,455521SHDFND521 0 0
ISHARES TRGRWT ALLOCAT ETF46428986715,810,317335,248SHDFND335,248 0 0
ISHARES TRHDG MSCI EAFE46434V80375,3032,789SHDFND2,789 0 0
ISHARES TRIBOXX HI YD ETF464288513654,048,6098,882,909SHDFND8,882,909 0 0
ISHARES TRIBOXX INV CP ETF464287242456,466,2694,329,567SHDFND4,329,567 0 0
ISHARES TRINDIA 50 ETF4642895291,26930SHDFND30 0 0
ISHARES TRINTL DIV GRWTH46435G5243,777,36865,545SHDFND65,545 0 0
ISHARES TRINTL EQTY FACTOR46434V2747,306297SHDFND297 0 0
ISHARES TRINTL SEL DIV ETF46428844827,937,2931,028,619SHDFND1,028,619 0 0
ISHARES TRINTL TREA BD ETF46428811750,1121,280SHDFND1,280 0 0
ISHARES TRINTRM GOV CR ETF4642886121,393,86613,604SHDFND13,604 0 0
ISHARES TRISHARES SEMICDTR464287523109,967,712316,017SHDFND316,017 0 0
ISHARES TRISHS 1-5YR INVS464288646449,768,9219,027,879SHDFND9,027,879 0 0
ISHARES TRISHS 5-10YR INVT464288638251,509,0435,079,965SHDFND5,079,965 0 0
ISHARES TRJPMORGAN USD EMG464288281202,580,5922,394,853SHDFND2,394,853 0 0
ISHARES TRMBS ETF46428858868,961,391743,519SHDFND743,519 0 0
ISHARES TRMODERT ALLOC ETF46428987549,6971,307SHDFND1,307 0 0
ISHARES TRMORNINGSTAR GRWT464287119733,62115,070SHDFND15,070 0 0
ISHARES TRMORNINGSTAR VALU46428810966,1391,046SHDFND1,046 0 0
ISHARES TRMORNINGSTR US EQ46428712789,1201,693SHDFND1,693 0 0
ISHARES TRMRGSTR MD CP ETF46428820897,6861,665SHDFND1,665 0 0
ISHARES TRMRGSTR MD CP GRW46428830740,410750SHDFND750 0 0
ISHARES TRMRGSTR SM CP GR46428860428,183782SHDFND782 0 0
ISHARES TRMRNING SM CP ETF4642887036,299121SHDFND121 0 0
ISHARES TRMSCI AC ASIA ETF4642881821,55524SHDFND24 0 0
ISHARES TRMSCI ACWI ETF46428825727,846,836328,073SHDFND328,073 0 0
ISHARES TRMSCI ACWI EX US464288240182,6374,014SHDFND4,014 0 0
ISHARES TRMSCI EAFE ETF4642874655,282,43380,476SHDFND80,476 0 0
ISHARES TRMSCI EAFE MIN VL46429B68911,117,320174,842SHDFND174,842 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,425,04037,600SHDFND37,600 0 0
ISHARES TRMSCI GBL SUS DEV46435G532157,6621,998SHDFND1,998 0 0
ISHARES TRMSCI INTL QUALTY46434V4561,45845SHDFND45 0 0
ISHARES TRMSCI KLD400 SOC4642885702,946,69241,046SHDFND41,046 0 0
ISHARES TRMSCI KOKUSAI ETF4642882659,771121SHDFND121 0 0
ISHARES TRMSCI UK ETF NEW46435G33418,120591SHDFND591 0 0
ISHARES TRMSCI USA MIN VOL46429B697106,838,5091,481,810SHDFND1,481,810 0 0
ISHARES TRMSCI USA MMENTM46432F396199,653,9271,368,149SHDFND1,368,149 0 0
ISHARES TRMSCI USA QLT FCT46432F3392,755,35224,178SHDFND24,178 0 0
ISHARES TRMSCI USA SMCP MN46435G4333,598104SHDFND104 0 0
ISHARES TRMSCI USA VALUE46432F3881,844,03620,233SHDFND20,233 0 0
ISHARES TRNATIONAL MUN ETF464288414208,650,7251,977,357SHDFND1,977,357 0 0
ISHARES TRNEW YORK MUN ETF4642883232,006,60638,294SHDFND38,294 0 0
ISHARES TRPFD AND INCM SEC46428868716,195,848530,490SHDFND530,490 0 0
ISHARES TRRESIDENTIAL MULT46428856218,178266SHDFND266 0 0
ISHARES TRRUS 1000 ETF4642876223,015,27814,323SHDFND14,323 0 0
ISHARES TRRUS 1000 GRW ETF46428761410,134,89247,306SHDFND47,306 0 0
ISHARES TRRUS 1000 VAL ETF4642875981,322,0858,718SHDFND8,718 0 0
ISHARES TRRUS 2000 GRW ETF464287648451,9942,107SHDFND2,107 0 0
ISHARES TRRUS 2000 VAL ETF464287630217,0191,565SHDFND1,565 0 0
ISHARES TRRUS MD CP GR ETF46428748187,5291,047SHDFND1,047 0 0
ISHARES TRRUS MDCP VAL ETF464287473121,7731,156SHDFND1,156 0 0
ISHARES TRRUS MID CAP ETF46428749920,168299SHDFND299 0 0
ISHARES TRRUSSELL 2000 ETF464287655604,5233,467SHDFND3,467 0 0
ISHARES TRRUSSELL 3000 ETF464287689395,0171,790SHDFND1,790 0 0
ISHARES TRS&P 100 ETF464287101270,0121,583SHDFND1,583 0 0
ISHARES TRS&P 500 GRWT ETF464287309149,8772,562SHDFND2,562 0 0
ISHARES TRS&P 500 VAL ETF464287408194,2491,339SHDFND1,339 0 0
ISHARES TRS&P MC 400GR ETF4642876065468SHDFND8 0 0
ISHARES TRS&P MC 400VL ETF46428770522,075219SHDFND219 0 0
ISHARES TRS&P SML 600 GWT46428788715,994148SHDFND148 0 0
ISHARES TRSELECT DIVID ETF46428716833,008,874273,705SHDFND273,705 0 0
ISHARES TRSHORT TREAS BD4642886791,982,40718,035SHDFND18,035 0 0
ISHARES TRSHRT NAT MUN ETF464288158841,6678,072SHDFND8,072 0 0
ISHARES TRSP SMCP600VL ETF46428787948,029526SHDFND526 0 0
ISHARES TRTIPS BD ETF4642871764,583,85843,065SHDFND43,065 0 0
ISHARES TRTRS FLT RT BD46434V8605 0 SHDFND 0 0 0
ISHARES TRU S EQUITY FACTR46434V2822,688,40568,916SHDFND68,916 0 0
ISHARES TRU.S. ENERGY ETF464287796162,3653,492SHDFND3,492 0 0
ISHARES TRU.S. MED DVC ETF46428881067,719,6721,288,181SHDFND1,288,181 0 0
ISHARES TRU.S. REAL ES ETF46428773918,353218SHDFND218 0 0
ISHARES TRU.S. TECH ETF464287721483,2916,488SHDFND6,488 0 0
ISHARES TRUS AER DEF ETF46428876013,647122SHDFND122 0 0
ISHARES TRUS BR DEL SE ETF464288794138,924,9131,445,177SHDFND1,445,177 0 0
ISHARES TRUS CONSM STAPLES46428781217,43986SHDFND86 0 0
ISHARES TRUS HLTHCARE ETF464287762175,049617SHDFND617 0 0
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PAYPAL HLDGS INCCOM70450Y1033,477,38848,826SHDFND48,826 0 0
PBF ENERGY INCCL A69318G10625,941,137636,124SHDFND636,124 0 0
PDC ENERGY INCCOM69327R10116,867,357265,711SHDFND265,711 0 0
PEBBLEBROOK HOTEL TRCOM70509V10079,7915,959SHDFND5,959 0 0
PENTAIR PLCSHSG7S00T1041,66437SHDFND37 0 0
PEPSICO INCCOM7134481083,587,74219,859SHDFND19,859 0 0
PERDOCEO ED CORPCOM71363P1061,013,31072,900SHDFND72,900 0 0
PERFORMANCE FOOD GROUP COCOM71377A103188,9503,236SHDFND3,236 0 0
PERKINELMER INCCOM714046109101,239722SHDFND722 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V10531,3123,303SHDFND3,303 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,453,854136,512SHDFND136,512 0 0
PFIZER INCCOM717081103200,886,9813,920,511SHDFND3,920,511 0 0
PHILIP MORRIS INTL INCCOM7181721096,658,81665,792SHDFND65,792 0 0
PHILLIPS 66COM7185461041,56115SHDFND15 0 0
PHOTRONICS INCCOM7194051021,41484SHDFND84 0 0
PHREESIA INCCOM71944F10654,5271,685SHDFND1,685 0 0
PHYSICIANS RLTY TRCOM71943U10450635SHDFND35 0 0
PIEDMONT LITHIUM INCCOM72016P10520,821473SHDFND473 0 0
PIMCO ETF TR0-5 HIGH YIELD72201R783115,371,1271,292,529SHDFND1,292,529 0 0
PIMCO ETF TR1-5 US TIP IDX72201R2052,14443SHDFND43 0 0
PIMCO ETF TR15+ YR US TIPS72201R3043,32057SHDFND57 0 0
PIMCO ETF TRACTIVE BD ETF72201R77528,954320SHDFND320 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R83346,168468SHDFND468 0 0
PIMCO ETF TRENHNCD LW DUR AC72201R71861,269650SHDFND650 0 0
PIMCO ETF TRSHTRM MUN BD ACT72201R87411,880241SHDFND241 0 0
PINTEREST INCCL A72352L1062,525104SHDFND104 0 0
PIONEER NAT RES COCOM72378710738,775,329169,777SHDFND169,777 0 0
PIPER SANDLER COMPANIESCOM7240781002,131,39516,371SHDFND16,371 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031055,062430SHDFND430 0 0
PMV PHARMACEUTICALS INCCOM69353Y1039,1791,055SHDFND1,055 0 0
PNC FINL SVCS GROUP INCCOM6934751056,996,07344,296SHDFND44,296 0 0
PNM RES INCCOM69349H10768314SHDFND14 0 0
POOL CORPCOM73278L10545,047149SHDFND149 0 0
POPULAR INCCOM NEW73317470030,905466SHDFND466 0 0
PORTILLOS INCCOM CL A73642K10618,7841,151SHDFND1,151 0 0
PORTLAND GEN ELEC COCOM NEW7365088471,338,38627,314SHDFND27,314 0 0
POSCO HOLDINGS INCSPONSORED ADR69348310971,5741,314SHDFND1,314 0 0
POST HLDGS INCCOM737446104825,2479,143SHDFND9,143 0 0
POTLATCHDELTIC CORPORATIONCOM7376301031,757,66439,956SHDFND39,956 0 0
POWER INTEGRATIONS INCCOM739276103260,2723,629SHDFND3,629 0 0
PPG INDS INCCOM6935061073,643,11928,973SHDFND28,973 0 0
PPL CORPCOM69351T10639,691,3871,358,364SHDFND1,358,364 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,620,62441,863SHDFND41,863 0 0
PRICE T ROWE GROUP INCCOM74144T10853,442,482490,028SHDFND490,028 0 0
PRIMERICA INCCOM74164M10848,361341SHDFND341 0 0
PRIMORIS SVCS CORPCOM74164F10336,5301,665SHDFND1,665 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102184,9602,204SHDFND2,204 0 0
PRIVIA HEALTH GROUP INCCOM74276R10235,4051,559SHDFND1,559 0 0
PROCTER AND GAMBLE COCOM742718109181,088,0981,194,828SHDFND1,194,828 0 0
PROGRESS SOFTWARE CORPCOM74331210022,551447SHDFND447 0 0
PROGRESSIVE CORPCOM74331510367,968524SHDFND524 0 0
PROGYNY INCCOM74340E10326,945865SHDFND865 0 0
PROLOGIS INC.COM74340W1032,631,70823,345SHDFND23,345 0 0
PROSHARES TRINVT INT RT HG74347B6073,344,80147,037SHDFND47,037 0 0
PROSHARES TRPSHS ULT S&P 50074347R1077,112160SHDFND160 0 0
PROSHARES TRS&P 500 DV ARIST74348A46712,419138SHDFND138 0 0
PROSHARES TRS&P MDCP 400 DIV74347B680674,4309,426SHDFND9,426 0 0
PROVIDENT FINL SVCS INCCOM74386T10543,0402,015SHDFND2,015 0 0
PRUDENTIAL FINL INCCOM7443201021,273,54712,805SHDFND12,805 0 0
PRUDENTIAL PLCADR74435K204756,11227,515SHDFND27,515 0 0
PUBLIC STORAGECOM74460D109804,1452,870SHDFND2,870 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,082,79350,315SHDFND50,315 0 0
PUBMATIC INCCOM CL A74467Q103128,80510,055SHDFND10,055 0 0
PULTE GROUP INCCOM745867101204,1114,483SHDFND4,483 0 0
QIAGEN NVSHS NEWN7248212329,373589SHDFND589 0 0
QUALCOMM INCCOM74752510398,168,050892,924SHDFND892,924 0 0
QUANEX BLDG PRODS CORPCOM7476191046,844289SHDFND289 0 0
QUANTA SVCS INCCOM74762E1021,007,4217,070SHDFND7,070 0 0
QUEST DIAGNOSTICS INCCOM74834L100559,1173,574SHDFND3,574 0 0
QUIDELORTHO CORPCOM21979810513,315,303155,426SHDFND155,426 0 0
RADNET INCCOM75049110288547SHDFND47 0 0
RADWARE LTDORDM8187310714,437731SHDFND731 0 0
RALPH LAUREN CORPCL A751212101578,6495,476SHDFND5,476 0 0
RAPID7 INCCOM75342210431,601930SHDFND930 0 0
RAYMOND JAMES FINL INCCOM754730109819,6467,671SHDFND7,671 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1017,580,36175,113SHDFND75,113 0 0
RBC BEARINGS INCCOM75524B104116,189555SHDFND555 0 0
RE MAX HLDGS INCCL A75524W10869037SHDFND37 0 0
REALTY INCOME CORPCOM7561091041,836,74328,957SHDFND28,957 0 0
REGAL REXNORD CORPORATIONCOM758750103298,1502,485SHDFND2,485 0 0
REGENCY CTRS CORPCOM758849103899,43814,391SHDFND14,391 0 0
REGENERON PHARMACEUTICALSCOM75886F10750,391,74869,844SHDFND69,844 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP100201,8459,362SHDFND9,362 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091023,291,98316,262SHDFND16,262 0 0
RELX PLCSPONSORED ADR759530108463,09016,706SHDFND16,706 0 0
RENAISSANCERE HLDGS LTDCOMG7496G1032,21112SHDFND12 0 0
REPLIGEN CORPCOM759916109874,6555,166SHDFND5,166 0 0
REPUBLIC SVCS INCCOM7607591001,540,14611,940SHDFND11,940 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y1044,244258SHDFND258 0 0
RESOLUTE FST PRODS INCCOM76117W10913,062605SHDFND605 0 0
RESTAURANT BRANDS INTL INCCOM76131D103701,55810,848SHDFND10,848 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10149633SHDFND33 0 0
REVOLVE GROUP INCCL A76156B10769,0283,101SHDFND3,101 0 0
REXFORD INDL RLTY INCCOM76169C10095,5651,749SHDFND1,749 0 0
RHCOM74967X103148,290555SHDFND555 0 0
RIO TINTO PLCSPONSORED ADR7672041004,473,93862,836SHDFND62,836 0 0
RITCHIE BROS AUCTIONEERSCOM767744105146,9462,541SHDFND2,541 0 0
RITHM CAPITAL CORPCOM NEW64828T20141751SHDFND51 0 0
RMR GROUP INCCL A74967R106572SHDFND2 0 0
ROBERT HALF INTL INCCOM77032310334,883,060472,478SHDFND472,478 0 0
ROCKWELL AUTOMATION INCCOM773903109103,286401SHDFND401 0 0
ROCKY MTN CHOCOLATE FACTORYCOM77467X1013,563625SHDFND625 0 0
ROGERS COMMUNICATIONS INCCL B775109200769,67516,432SHDFND16,432 0 0
ROPER TECHNOLOGIES INCCOM7766961061,055,6122,443SHDFND2,443 0 0
ROSS STORES INCCOM7782961031,863,96816,059SHDFND16,059 0 0
ROYAL BK CDA SUSTAINABLCOM78008710235,258375SHDFND375 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,167,78423,625SHDFND23,625 0 0
RUSH ENTERPRISES INCCL A78184620970,0551,340SHDFND1,340 0 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203700,3529,368SHDFND9,368 0 0
RYDER SYS INCCOM78354910853,652642SHDFND642 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10753,729657SHDFND657 0 0
S&P GLOBAL INCCOM78409V1042,237,4146,680SHDFND6,680 0 0
SAIA INCCOM78709Y10562,904300SHDFND300 0 0
SALESFORCE INCCOM79466L3024,422,00933,351SHDFND33,351 0 0
SANMINA CORPORATIONCOM8010561023,138,86254,789SHDFND54,789 0 0
SANOFISPONSORED ADR80105N1053,195,31565,978SHDFND65,978 0 0
SAP SESPON ADR8030542043,570,90034,605SHDFND34,605 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,181,2264,214SHDFND4,214 0 0
SCHLUMBERGER LTDCOM STK8068571081,358,37825,409SHDFND25,409 0 0
SCHWAB CHARLES CORPCOM8085131053,102,11637,258SHDFND37,258 0 0
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854528,63210,738SHDFND10,738 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF80852480536,0431,119SHDFND1,119 0 0
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247717,642143SHDFND143 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755121,5134,180SHDFND4,180 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474837,0121,184SHDFND1,184 0 0
SCHWAB STRATEGIC TRSHT TM US TRES8085248624,621,44095,801SHDFND95,801 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022,377,43953,056SHDFND53,056 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,403,63958,295SHDFND58,295 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430054,939,450988,831SHDFND988,831 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409124,0521,879SHDFND1,879 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420151,653,3611,144,039SHDFND1,144,039 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450810,170155SHDFND155 0 0
SCHWAB STRATEGIC TRUS REIT ETF808524847141,9557,359SHDFND7,359 0 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487023,175,547447,491SHDFND447,491 0 0
SEA LTDSPONSORD ADS81141R1001,35326SHDFND26 0 0
SEACOAST BKG CORP FLACOM NEW81170780159,5731,910SHDFND1,910 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10369,8081,327SHDFND1,327 0 0
SEAGEN INCCOM81181C1041,056,8668,224SHDFND8,224 0 0
SEALED AIR CORP NEWCOM81211K1001,315,18626,367SHDFND26,367 0 0
SELECT MED HLDGS CORPCOM81619Q10511,049445SHDFND445 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85220,828,949434,027SHDFND434,027 0 0
SELECT SECTOR SPDR TRENERGY81369Y5065,348,59661,148SHDFND61,148 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60510,418,378304,631SHDFND304,631 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860254,4856,891SHDFND6,891 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40715,373,819119,029SHDFND119,029 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30830,991,330415,712SHDFND415,712 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20946,349,065341,178SHDFND341,178 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704258,2702,630SHDFND2,630 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88616,966,339240,657SHDFND240,657 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005,184,37766,740SHDFND66,740 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803156,512,4911,257,735SHDFND1,257,735 0 0
SEMPRACOM81685110958,751,500380,170SHDFND380,170 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10222,169549SHDFND549 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T10018,230250SHDFND250 0 0
SERVICE CORP INTLCOM81756510455,934809SHDFND809 0 0
SERVICENOW INCCOM81762P1025,235,82113,485SHDFND13,485 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K2002,518,16187,497SHDFND87,497 0 0
SHELL PLCSPON ADS7802593051,270,23122,304SHDFND22,304 0 0
SHERWIN WILLIAMS COCOM824348106807,4023,402SHDFND3,402 0 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100170,0946,090SHDFND6,090 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10712,088490SHDFND490 0 0
SHOCKWAVE MED INCCOM82489T104457,0712,223SHDFND2,223 0 0
SHOE CARNIVAL INCCOM8248891095,428227SHDFND227 0 0
SHOPIFY INCCL A82509L107662,92619,099SHDFND19,099 0 0
SHUTTERSTOCK INCCOM8256901005,272100SHDFND100 0 0
SHYFT GROUP INCCOM82569810334,3071,380SHDFND1,380 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,418133SHDFND133 0 0
SIGNET JEWELERS LIMITEDSHSG8127610011,220165SHDFND165 0 0
SIGNIFY HEALTH INCCL A COM82671G10024,820866SHDFND866 0 0
SILGAN HOLDINGS INCCOM82704810938,880750SHDFND750 0 0
SILICON LABORATORIES INCCOM82691910240,837301SHDFND301 0 0
SIMON PPTY GROUP INC NEWCOM828806109480,6714,092SHDFND4,092 0 0
SIMPSON MFG INCCOM8290731051,523,26717,181SHDFND17,181 0 0
SIMULATIONS PLUS INCCOM8292141054,681128SHDFND128 0 0
SINOVAC BIOTECH LTDSHSP8696W104 0 14SHDFND14 0 0
SIRIUS XM HOLDINGS INCCOM82968B10324,9084,265SHDFND4,265 0 0
SITE CTRS CORPCOM82981J109857,13862,748SHDFND62,748 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10321,118180SHDFND180 0 0
SITIME CORPCOM82982T10644,713440SHDFND440 0 0
SK TELECOM LTDSPONSORED ADR78440P3061,21559SHDFND59 0 0
SKYLINE CHAMPION CORPORATIONCOM83083010537,602730SHDFND730 0 0
SKYWORKS SOLUTIONS INCCOM83088M10217,154,036188,237SHDFND188,237 0 0
SL GREEN RLTY CORPCOM78440X88716,422487SHDFND487 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M205271SHDFND1 0 0
SMITH A O CORPCOM831865209331,4775,791SHDFND5,791 0 0
SMUCKER J M COCOM NEW83269640519,808125SHDFND125 0 0
SNAP INCCL A83304A10683293SHDFND93 0 0
SNAP ON INCCOM83303410134,601,118151,434SHDFND151,434 0 0
SNOWFLAKE INCCL A833445109316,0752,202SHDFND2,202 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,422,30417,814SHDFND17,814 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10484,698299SHDFND299 0 0
SONDER HOLDINGS INCCLASS A COM83542D1024,3043,471SHDFND3,471 0 0
SONOCO PRODS COCOM83549510211,474189SHDFND189 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993075,984,46178,454SHDFND78,454 0 0
SOPHIA GENETICS SAORDINARY SHARESH820271051,195580SHDFND580 0 0
SOUTHERN COCOM842587107318,4894,460SHDFND4,460 0 0
SOUTHWEST AIRLS COCOM8447411081,741,24451,715SHDFND51,715 0 0
SOUTHWEST GAS HLDGS INCCOM84489510277,2261,248SHDFND1,248 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10953,344161SHDFND161 0 0
SPDR GOLD TRGOLD SHS78463V10725,785152SHDFND152 0 0
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,407,43352,575SHDFND52,575 0 0
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X43467,4971,053SHDFND1,053 0 0
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X10325,429,941733,063SHDFND733,063 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889103,767,5933,495,035SHDFND3,495,035 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50941,134,9311,248,026SHDFND1,248,026 0 0
SPDR INDEX SHS FDSS&P CHINA ETF78463X4003,05639SHDFND39 0 0
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4591,727,77529,439SHDFND29,439 0 0
SPDR INDEX SHS FDSS&P INTL ETF78463X77213,612,311421,173SHDFND421,173 0 0
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87117,114,695581,935SHDFND581,935 0 0
SPDR INDEX SHS FDSS&P NORTH AMER78463X15267,622,9911,247,196SHDFND1,247,196 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,125,0072,942SHDFND2,942 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10724,49055SHDFND55 0 0
SPDR SER TRBBG CONV SEC ETF78464A359236,850,0853,681,226SHDFND3,681,226 0 0
SPDR SER TRBLOOMBERG 1 10 Y78468R86113,248,594718,081SHDFND718,081 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R663632,436,0666,914,136SHDFND6,914,136 0 0
SPDR SER TRBLOOMBERG EMERGI78464A39110,043,915488,517SHDFND488,517 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R622316,752,4123,519,471SHDFND3,519,471 0 0
SPDR SER TRBLOOMBERG INTL T78464A5164,053,186180,704SHDFND180,704 0 0
SPDR SER TRBLOOMBERG INVT78468R20010,168,919334,614SHDFND334,614 0 0
SPDR SER TRBLOOMBERG SHORT78464A3342,19281SHDFND81 0 0
SPDR SER TRBLOOMBERG SHT TE78468R40848,822,7912,014,142SHDFND2,014,142 0 0
SPDR SER TRCOMP SOFTWARE78464A59926,636245SHDFND245 0 0
SPDR SER TRDJ REIT ETF78464A607189,9872,180SHDFND2,180 0 0
SPDR SER TRNUVEEN BLMBRG MU78468R72128,004,841613,872SHDFND613,872 0 0
SPDR SER TRNUVEEN BLMBRG SH78468R73910,835,326230,637SHDFND230,637 0 0
SPDR SER TRPORTFLI INTRMDIT78464A67219,263,895682,149SHDFND682,149 0 0
SPDR SER TRPORTFLI TIPS ETF78464A6566,157239SHDFND239 0 0
SPDR SER TRPORTFOLI S&P150078464A8052,488,59452,624SHDFND52,624 0 0
SPDR SER TRPORTFOLIO AGRGTE78464A64958,431,8512,325,183SHDFND2,325,183 0 0
SPDR SER TRPORTFOLIO INTRMD78464A3751,24139SHDFND39 0 0
SPDR SER TRPORTFOLIO LN COR78464A3671,189,40152,980SHDFND52,980 0 0
SPDR SER TRPORTFOLIO LN TSR78464A66446,371,7671,597,374SHDFND1,597,374 0 0
SPDR SER TRPORTFOLIO S&P40078464A84724,841,686584,510SHDFND584,510 0 0
SPDR SER TRPORTFOLIO S&P50078464A854163,239,5043,629,157SHDFND3,629,157 0 0
SPDR SER TRPORTFOLIO S&P60078468R85318,090,679489,334SHDFND489,334 0 0
SPDR SER TRPORTFOLIO SH TSR78468R10194,593,3783,274,260SHDFND3,274,260 0 0
SPDR SER TRPORTFOLIO SHORT78464A4741,401,48847,702SHDFND47,702 0 0
SPDR SER TRPRTFLO S&P500 GW78464A40929,439581SHDFND581 0 0
SPDR SER TRPRTFLO S&P500 HI78468R7882,790,58870,505SHDFND70,505 0 0
SPDR SER TRPRTFLO S&P500 VL78464A50813,330,353342,771SHDFND342,771 0 0
SPDR SER TRS&P 400 MDCP GRW78464A8212,09132SHDFND32 0 0
SPDR SER TRS&P 400 MDCP VAL78464A839142,9022,208SHDFND2,208 0 0
SPDR SER TRS&P 600 SMCP GRW78464A20124,761,344342,765SHDFND342,765 0 0
SPDR SER TRS&P 600 SMCP VAL78464A3002974SHDFND4 0 0
SPDR SER TRS&P 600 SML CAP78464A813332,5394,045SHDFND4,045 0 0
SPDR SER TRS&P BIOTECH78464A87013,280160SHDFND160 0 0
SPDR SER TRS&P DIVID ETF78464A763116,371,459930,153SHDFND930,153 0 0
SPDR SER TRS&P METALS MNG78464A7552,74055SHDFND55 0 0
SPDR SER TRS&P RETAIL ETF78464A71416,684276SHDFND276 0 0
SPDR SER TRS&P TELECOM78464A540157,7521,933SHDFND1,933 0 0
SPDR SER TRSPDR S&P 500 ETF78468R796123,2221,320SHDFND1,320 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300215,5825,399SHDFND5,399 0 0
SPLUNK INCCOM8486371046,19872SHDFND72 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1025,68472SHDFND72 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107117,4874,517SHDFND4,517 0 0
SPROUT SOCIAL INCCOM CL A85209W10966,7921,183SHDFND1,183 0 0
SPROUTS FMRS MKT INCCOM85208M10210,410,516321,610SHDFND321,610 0 0
SPX TECHNOLOGIES INCCOM78473E10374,1851,130SHDFND1,130 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,819,23734,945SHDFND34,945 0 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60825,606,285626,071SHDFND626,071 0 0
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84811,092,645277,039SHDFND277,039 0 0
STAAR SURGICAL COCOM PAR $0.0185231230531,308645SHDFND645 0 0
STAG INDL INCCOM85254J10258,6431,815SHDFND1,815 0 0
STANLEY BLACK & DECKER INCCOM85450210130,949412SHDFND412 0 0
STARBUCKS CORPCOM8552441096,136,71061,862SHDFND61,862 0 0
STARWOOD PPTY TR INCCOM85571B10538521SHDFND21 0 0
STATE STR CORPCOM857477103316,0984,075SHDFND4,075 0 0
STEEL DYNAMICS INCCOM858119100510,6785,227SHDFND5,227 0 0
STELLANTIS N.VSHSN82405106217,16115,293SHDFND15,293 0 0
STEPAN COCOM8585861006,28159SHDFND59 0 0
STERIS PLCSHS USDG8473T1002,048,39711,091SHDFND11,091 0 0
STEWART INFORMATION SVCS CORCOM86037210118,588435SHDFND435 0 0
STIFEL FINL CORPCOM86063010247,163808SHDFND808 0 0
STMICROELECTRONICS N VNY REGISTRY861012102227,1866,387SHDFND6,387 0 0
STONEX GROUP INCCOM86189610825,159264SHDFND264 0 0
STRIDE INCCOM86333M10868822SHDFND22 0 0
STRYKER CORPORATIONCOM8636671014,870,24119,920SHDFND19,920 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20972,8309,081SHDFND9,081 0 0
SUMMIT MATLS INCCL A86614U10054,6011,923SHDFND1,923 0 0
SUN CMNTYS INCCOM8666741045,14836SHDFND36 0 0
SUN CTRY AIRLS HLDGS INCCOM86668310519,9841,260SHDFND1,260 0 0
SUNNOVA ENERGY INTL INC.COM86745K1042,756153SHDFND153 0 0
SUNRUN INCCOM86771W1059,608400SHDFND400 0 0
SUNSTONE HOTEL INVS INC NEWCOM86789210155157SHDFND57 0 0
SUPERNUS PHARMACEUTICALS INCCOM868459108876,41224,570SHDFND24,570 0 0
SVB FINANCIAL GROUPCOM78486Q10120,94391SHDFND91 0 0
SYLVAMO CORPCOMMON STOCK87133210258312SHDFND12 0 0
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1031,8543,000SHDFND3,000 0 0
SYNCHRONY FINANCIALCOM87165B103219,1616,670SHDFND6,670 0 0
SYNEOS HEALTH INCCL A87166B10270,3521,918SHDFND1,918 0 0
SYNOPSYS INCCOM8716071072,509,9397,861SHDFND7,861 0 0
SYSCO CORPCOM8718291071,734,26422,685SHDFND22,685 0 0
T-MOBILE US INCCOM8725901041,634,50011,675SHDFND11,675 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,877,66478,905SHDFND78,905 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915,515149SHDFND149 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205233,06414,940SHDFND14,940 0 0
TAPESTRY INCCOM87603010751,4461,351SHDFND1,351 0 0
TARGET CORPCOM87612E1062,575,60617,281SHDFND17,281 0 0
TATA MTRS LTDSPONSORED ADR8765685024,368189SHDFND189 0 0
TAYLOR MORRISON HOME CORPCOM87724P106299,3129,862SHDFND9,862 0 0
TC ENERGY CORPCOM87807B107928,62623,297SHDFND23,297 0 0
TD SYNNEX CORPORATIONCOM87162W100198,1332,092SHDFND2,092 0 0
TE CONNECTIVITY LTDSHSH8498910491,151794SHDFND794 0 0
TECK RESOURCES LTDCL B87874220482,1072,171SHDFND2,171 0 0
TEGNA INCCOM87901J10517,372,645819,851SHDFND819,851 0 0
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L1085 0 SHDFND 0 0 0
TELEFONICA S ASPONSORED ADR8793822083,209899SHDFND899 0 0
TENET HEALTHCARE CORPCOM NEW88033G40758,4991,199SHDFND1,199 0 0
TERADYNE INCCOM8807701022,44628SHDFND28 0 0
TEREX CORP NEWCOM88077910338,875910SHDFND910 0 0
TESLA INCCOM88160R10113,598,014110,391SHDFND110,391 0 0
TETRA TECH INC NEWCOM88162G10347,332326SHDFND326 0 0
TEXAS INSTRS INCCOM88250810417,869,087108,153SHDFND108,153 0 0
TEXAS ROADHOUSE INCCOM88268110997,6801,074SHDFND1,074 0 0
TFI INTL INCCOM87241L109632,5146,310SHDFND6,310 0 0
THE TRADE DESK INCCOM CL A88339J10533,981758SHDFND758 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610210,174,36018,476SHDFND18,476 0 0
THOMSON REUTERS CORP.COM NEW8849037099,543,38983,663SHDFND83,663 0 0
THOUGHTWORKS HOLDING INCCOM88546E10533,1683,255SHDFND3,255 0 0
THRYV HLDGS INCCOM NEW886029206343,84318,097SHDFND18,097 0 0
TIM S ASPONSORED ADR88706T1082,335,781200,496SHDFND200,496 0 0
TIMKEN COCOM8873891046369SHDFND9 0 0
TIMKENSTEEL CORPORATIONCOM887399103790,03243,480SHDFND43,480 0 0
TITAN MACHY INCCOM88830R10160,5491,524SHDFND1,524 0 0
TJX COS INC NEWCOM8725401097,061,88588,717SHDFND88,717 0 0
TOPBUILD CORPCOM89055F103202,9681,297SHDFND1,297 0 0
TORONTO DOMINION BK ONTCOM NEW891160509875,42613,518SHDFND13,518 0 0
TOTALENERGIES SESPONSORED ADS89151E1092,492,88440,156SHDFND40,156 0 0
TOYOTA MOTOR CORPADS8923313071,36610SHDFND10 0 0
TRACTOR SUPPLY COCOM8923561061,1255SHDFND5 0 0
TRADEWEB MKTS INCCL A8926721065,331,52082,112SHDFND82,112 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,140,12212,732SHDFND12,732 0 0
TRANSDIGM GROUP INCCOM8936411003,002,8014,769SHDFND4,769 0 0
TRANSUNIONCOM89400J10721,054371SHDFND371 0 0
TRAVELERS COMPANIES INCCOM89417E109406,7092,169SHDFND2,169 0 0
TRIMBLE INCCOM896239100540,89110,698SHDFND10,698 0 0
TRUIST FINL CORPCOM89832Q1093,233,48475,145SHDFND75,145 0 0
TRUPANION INCCOM8982021061433SHDFND3 0 0
TTEC HLDGS INCCOM89854H10233,804766SHDFND766 0 0
TWILIO INCCL A90138F10278316SHDFND16 0 0
TWO HBRS INVT CORPCOM90187B80417311SHDFND11 0 0
TYLER TECHNOLOGIES INCCOM902252105947,8852,940SHDFND2,940 0 0
TYSON FOODS INCCL A90249410335,442,384569,356SHDFND569,356 0 0
UBER TECHNOLOGIES INCCOM90353T1002,933,077118,604SHDFND118,604 0 0
UBIQUITI INCCOM90353W103184,359674SHDFND674 0 0
UBS GROUP AGSHSH420971074,051217SHDFND217 0 0
UFP INDUSTRIES INCCOM90278Q10852,701665SHDFND665 0 0
UGI CORP NEWCOM90268110597,9392,642SHDFND2,642 0 0
ULTA BEAUTY INCCOM90384S3034,069,6518,676SHDFND8,676 0 0
UNIFIRST CORP MASSCOM9047081041,1586SHDFND6 0 0
UNILEVER PLCSPON ADR NEW9047677043,443,30668,387SHDFND68,387 0 0
UNION PAC CORPCOM9078181082,183,93410,547SHDFND10,547 0 0
UNITED AIRLS HLDGS INCCOM91004710945212SHDFND12 0 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303107,5523,182SHDFND3,182 0 0
UNITED NAT FOODS INCCOM9111631037,123184SHDFND184 0 0
UNITED PARCEL SERVICE INCCL B9113121065,081,58329,231SHDFND29,231 0 0
UNITED RENTALS INCCOM9113631091,041,3732,930SHDFND2,930 0 0
UNITED STATES STL CORP NEWCOM91290910883,9933,353SHDFND3,353 0 0
UNITED THERAPEUTICS CORP DELCOM91307C10266,842,547240,363SHDFND240,363 0 0
UNITEDHEALTH GROUP INCCOM91324P10224,327,22045,885SHDFND45,885 0 0
UNITY SOFTWARE INCCOM91332U101816,53028,560SHDFND28,560 0 0
UNIVERSAL ELECTRS INCCOM91348310379138SHDFND38 0 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105174,5963,658SHDFND3,658 0 0
UNIVERSAL HLTH SVCS INCCL B913903100659,7884,683SHDFND4,683 0 0
UNUM GROUPCOM91529Y1064,910,773119,687SHDFND119,687 0 0
US BANCORP DELCOM NEW9029733042,628,08860,263SHDFND60,263 0 0
V F CORPCOM91820410817,173622SHDFND622 0 0
V2X INCCOM92242T10182620SHDFND20 0 0
VALE S ASPONSORED ADS91912E1052,090,441123,184SHDFND123,184 0 0
VALERO ENERGY CORPCOM91913Y100712,5885,617SHDFND5,617 0 0
VANDA PHARMACEUTICALS INCCOM92165910842157SHDFND57 0 0
VANECK ETF TRUSTEMERGING MRKT HI92189F3537,637,365419,405SHDFND419,405 0 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F4372,27084SHDFND84 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1065,617196SHDFND196 0 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40924,644,111487,520SHDFND487,520 0 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H300241SHDFND1 0 0
VANECK ETF TRUSTMORTGAGE REIT92189F45242036SHDFND36 0 0
VANECK ETF TRUSTSHRT HGH YLD MUN92189F38711,090498SHDFND498 0 0
VANECK ETF TRUSTVANECK RUSSIA ET92189F403 0 96SHDFND96 0 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250556,743269SHDFND269 0 0
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031,040,5067,429SHDFND7,429 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328693,38620SHDFND20 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885352,9842,158SHDFND2,158 0 0
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH92193279417,70795SHDFND95 0 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282885,615494SHDFND494 0 0
VANGUARD BD INDEX FDSINTERMED TERM921937819382,2285,143SHDFND5,143 0 0
VANGUARD BD INDEX FDSLONG TERM BOND9219377932,402,54533,166SHDFND33,166 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,149,07415,264SHDFND15,264 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835175,095,8882,437,304SHDFND2,437,304 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407214,037,6114,512,705SHDFND4,512,705 0 0
VANGUARD INDEX FDSEXTEND MKT ETF922908652167,206,4161,258,516SHDFND1,258,516 0 0
VANGUARD INDEX FDSGROWTH ETF922908736114,404,419536,833SHDFND536,833 0 0
VANGUARD INDEX FDSLARGE CAP ETF922908637446,3002,562SHDFND2,562 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP922908538322,511,7511,794,124SHDFND1,794,124 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP922908512358,388,5812,650,019SHDFND2,650,019 0 0
VANGUARD INDEX FDSMID CAP ETF92290862957,230,795280,805SHDFND280,805 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855355,192,153669,158SHDFND669,158 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,054,543,2723,001,489SHDFND3,001,489 0 0
VANGUARD INDEX FDSSM CP VAL ETF922908611475,041,1212,991,443SHDFND2,991,443 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875143,345,488236,164SHDFND236,164 0 0
VANGUARD INDEX FDSSML CP GRW ETF922908595238,534,8621,189,463SHDFND1,189,463 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087693,615,61818,911SHDFND18,911 0 0
VANGUARD INDEX FDSVALUE ETF922908744228,601,8191,628,566SHDFND1,628,566 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277546,182,741921,076SHDFND921,076 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,008,39225,869SHDFND25,869 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287448,233870SHDFND870 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286664,414,8891,001,008SHDFND1,001,008 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271876,971,286748,675SHDFND748,675 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267641,587,0051,005,975SHDFND1,005,975 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274211,032128SHDFND128 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX92202080527,633,108591,589SHDFND591,589 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464,85098SHDFND98 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87089,465,8821,154,250SHDFND1,154,250 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706581,9939,952SHDFND9,952 0 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84757,475,747932,745SHDFND932,745 0 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771276,112,9656,065,751SHDFND6,065,751 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10211,818,581204,403SHDFND204,403 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40951,845,991689,533SHDFND689,533 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68043,305,304785,655SHDFND785,655 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7303,103,78817,811SHDFND17,811 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714112,6531,692SHDFND1,692 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62316,143,857103,679SHDFND103,679 0 0
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5993,579,78520,843SHDFND20,843 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844578,7003,811SHDFND3,811 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858110,286,4582,627,745SHDFND2,627,745 0 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688530,517,014500,443SHDFND500,443 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640686,222,381796,806SHDFND796,806 0 0
VANGUARD WHITEHALL FDSINTL DVD ETF92194681012,603181SHDFND181 0 0
VANGUARD WORLD FDMEGA CAP INDEX9219108735,599,81042,295SHDFND42,295 0 0
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401,168,977,60811,365,849SHDFND11,365,849 0 0
VANGUARD WORLD FDMEGA GRWTH IND9219108161,100,610,9646,396,298SHDFND6,396,298 0 0
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843,51943SHDFND43 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204A2071571SHDFND1 0 0
VANGUARD WORLD FDSENERGY ETF92204A30641,478342SHDFND342 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A40512,492151SHDFND151 0 0
VECTOR GROUP LTDCOM92240M10811910SHDFND10 0 0
VEEVA SYS INCCL A COM9224751082,743,13716,998SHDFND16,998 0 0
VENTAS INCCOM92276F1001,034,58422,965SHDFND22,965 0 0
VERACYTE INCCOM92337F107127,3355,366SHDFND5,366 0 0
VERADIGM INCCOM01988P108915,72851,912SHDFND51,912 0 0
VERISIGN INCCOM92343E102313,0911,524SHDFND1,524 0 0
VERISK ANALYTICS INCCOM92345Y106314,2041,781SHDFND1,781 0 0
VERITEX HLDGS INCCOM92345110842,1201,500SHDFND1,500 0 0
VERITIV CORPCOM92345410214,727121SHDFND121 0 0
VERIZON COMMUNICATIONS INCCOM92343V10467,484,5171,712,805SHDFND1,712,805 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100116,006,391401,712SHDFND401,712 0 0
VIATRIS INCCOM92556V1061,191107SHDFND107 0 0
VIAVI SOLUTIONS INCCOM92555010534,3153,265SHDFND3,265 0 0
VICI PPTYS INCCOM92565210948,302,6981,490,824SHDFND1,490,824 0 0
VICTORY PORTFOLIOS IIVCTRYSHS USAA CR92647N535589,90612,128SHDFND12,128 0 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103272SHDFND2 0 0
VIRTU FINL INCCL A928254101613SHDFND3 0 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10199388SHDFND88 0 0
VISA INCCOM CL A92826C8396,055,58629,147SHDFND29,147 0 0
VISTA OUTDOOR INCCOM9283771001,38957SHDFND57 0 0
VMWARE INCCL A COM92856340210,55786SHDFND86 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308180,80417,866SHDFND17,866 0 0
VONTIER CORPORATIONCOM92888110181242SHDFND42 0 0
VORNADO RLTY TRSH BEN INT929042109834SHDFND4 0 0
VULCAN MATLS COCOM9291601092,989,49417,072SHDFND17,072 0 0
WABTECCOM92974010845,214453SHDFND453 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108186,6134,995SHDFND4,995 0 0
WALMART INCCOM9311421035,276,33637,212SHDFND37,212 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310415,1961,603SHDFND1,603 0 0
WASTE CONNECTIONS INCCOM94106B10134,996264SHDFND264 0 0
WASTE MGMT INC DELCOM94106L109150,762961SHDFND961 0 0
WATERS CORPCOM941848103101,061295SHDFND295 0 0
WEBSTER FINL CORPCOM947890109107,0832,262SHDFND2,262 0 0
WEC ENERGY GROUP INCCOM92939U1061,515,63016,165SHDFND16,165 0 0
WELLS FARGO CO NEWCOM9497461019,542,994231,121SHDFND231,121 0 0
WESBANCO INCCOM95081010173,3681,984SHDFND1,984 0 0
WESCO INTL INCCOM95082P10575,621604SHDFND604 0 0
WEST FRASER TIMBER CO LTDCOM9528451052,173,25430,063SHDFND30,063 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105221,229940SHDFND940 0 0
WESTERN ASSET GLOBAL CORP DECOM95790C1071,12488SHDFND88 0 0
WESTERN DIGITAL CORP.COM95810210566321SHDFND21 0 0
WESTERN UN COCOM9598021096,004436SHDFND436 0 0
WEYERHAEUSER CO MTN BECOM NEW962166104815,88926,319SHDFND26,319 0 0
WHIRLPOOL CORPCOM963320106125,758889SHDFND889 0 0
WILEY JOHN & SONS INCCL A96822320697,9072,444SHDFND2,444 0 0
WILLIAMS COS INCCOM96945710017,202,410522,870SHDFND522,870 0 0
WILLIAMS SONOMA INCCOM96990410124,104,745209,752SHDFND209,752 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,358,1535,553SHDFND5,553 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810448,9641,084SHDFND1,084 0 0
WINNEBAGO INDS INCCOM9746371005,11297SHDFND97 0 0
WISDOMTREE TRBLMBG US BULL97717W47121,562,809827,747SHDFND827,747 0 0
WISDOMTREE TREM MKTS QTLY DIV97717W323211SHDFND1 0 0
WISDOMTREE TREMER MKT HIGH FD97717W31522,123,494620,749SHDFND620,749 0 0
WISDOMTREE TREMG MKTS SMCAP97717W281441SHDFND1 0 0
WISDOMTREE TRINTL LRGCAP DV97717W794531SHDFND1 0 0
WISDOMTREE TRINTL SMCAP DIV97717W760581SHDFND1 0 0
WISDOMTREE TRITL HDG QTLY DIV97717X59445,5001,277SHDFND1,277 0 0
WISDOMTREE TRUS HIGH DIVIDEND97717W2082,15225SHDFND25 0 0
WISDOMTREE TRUS LARGECAP DIVD97717W3073,503,14956,548SHDFND56,548 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W505341SHDFND1 0 0
WISDOMTREE TRUS MIDCAP FUND97717W57063213SHDFND13 0 0
WISDOMTREE TRUS QTLY DIV GRT97717X6695,85597SHDFND97 0 0
WISDOMTREE TRUS SMALLCAP DIVD97717W60411,374,696399,954SHDFND399,954 0 0
WISDOMTREE TRUS SMALLCAP FUND97717W562852SHDFND2 0 0
WISDOMTREE TRUS TOTAL DIVIDND97717W109829,20713,672SHDFND13,672 0 0
WNS HLDGS LTDSPON ADR92932M10128,556357SHDFND357 0 0
WOLFSPEED INCCOM977852102423,4916,134SHDFND6,134 0 0
WOLVERINE WORLD WIDE INCCOM97809710310,821990SHDFND990 0 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308194,7458,044SHDFND8,044 0 0
WOORI FINL GROUP INCSPONSORED ADS9810641085,534201SHDFND201 0 0
WORKDAY INCCL A98138H1012,186,16613,065SHDFND13,065 0 0
WORLD FUEL SVCS CORPCOM98147510638,0981,394SHDFND1,394 0 0
WORLD GOLD TRSPDR GLD MINIS98149E30320,221,927558,771SHDFND558,771 0 0
WORLD WRESTLING ENTMT INCCL A98156Q1082,523,05036,822SHDFND36,822 0 0
WP CAREY INCCOM92936U109620,9807,946SHDFND7,946 0 0
XCEL ENERGY INCCOM98389B1004,014,02757,253SHDFND57,253 0 0
XEROX HOLDINGS CORPCOM NEW98421M106292SHDFND2 0 0
XPERI INCCOMMON STOCK98423J10117220SHDFND20 0 0
XYLEM INCCOM98419M10068,332618SHDFND618 0 0
YANDEX N VSHS CLASS AN97284108 0 19SHDFND19 0 0
YETI HLDGS INCCOM98585X10442,5081,029SHDFND1,029 0 0
YUM BRANDS INCCOM988498101545,3654,258SHDFND4,258 0 0
YUM CHINA HLDGS INCCOM98850P1097,950,711145,484SHDFND145,484 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,205,12512,500SHDFND12,500 0 0
ZIFF DAVIS INCCOM48123V102226,2262,860SHDFND2,860 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511093,756,331218,518SHDFND218,518 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,282,47433,588SHDFND33,588 0 0
ZOETIS INCCL A98978V1035,557,21737,920SHDFND37,920 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1042,054,34568,228SHDFND68,228 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052,687100SHDFND100 0 0
ZUMIEZ INCCOM9898171014,848223SHDFND223 0 0