MERCER GLOBAL ADVISORS INC /ADV at 2023-06-30

Filling information for MERCER GLOBAL ADVISORS INC /ADV as Treemap, investor disclosed 1916 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88554D205 88554D205 3-D SYS CORP DEL COM NEW 131 13197
88557W101 88557W101 360 DIGITECH INC AMERICAN DEP 365 21100
88579Y101 88579Y101 3M CO COM 8635 86273
884903808 884903808 3M CO COMMON STOCK 238 1762
000361105 000361105 AAR CORP COM 499 8646
000375204 000375204 ABB LTD SPONSORED ADR 1742 44298
002824100 002824100 ABBOTT LABS COM 29216 267982
00287Y109 00287Y109 ABBVIE INC COM 40565 301085
000380204 000380204 ABCAM PLC ADS 1362 55679
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 86 31938
003261104 003261104 ABRDN ETFS BBRG ALL COMD K1 453 22474
003261203 003261203 ABRDN ETFS BBRG ALL COMMDY 391 12268
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 155 18752
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 220 2760
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 41730 135230
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 1661 19705
00508Y102 00508Y102 ACUITY BRANDS INC COM 891 5464
005098108 005098108 ACUSHNET HLDGS CORP COM 1317 24089
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 454 27020
000899104 000899104 ADMA BIOLOGICS INC COM 55 15000
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 20016 40934
G0085J117 G0085J117 ADS TEC ENERGY PLC SHS 115 18025
007973100 007973100 ADVANCED ENERGY INDS COM 603 5411
007903107 007903107 ADVANCED MICRO DEVICES INC COM 14199 124646
00768Y537 00768Y537 ADVISORSHARES TR DORSY MICR ETF 286 8866
00766T100 00766T100 AECOM COM 606 7158
007924103 007924103 AEGON N V NY REGISTRY SHS 331 65322
N00985106 N00985106 AERCAP HOLDINGS NV SHS 237 3728
00130H105 00130H105 AES CORP COM 934 45038
00808Y307 00808Y307 AETHLON MED INC COM 5 13603
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 429 2865
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 3239 211302
001055102 001055102 AFLAC INC COM 30246 433324
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 2850 23698
001084102 001084102 AGILENT TECHNOLOGIES INC COMMON STOCK 325 2476
00847G705 00847G705 AGNC INVESTMENT CORP COMMON STOCK 224 140133
00123Q104 00123Q104 AGNC INVT CORP COM 1821 179782
009158106 009158106 AIR PRODS & CHEMS INC COM 14579 48675
00972D105 00972D105 AIRBNB INC CLASS A COMMON STOCK 18 19960
009066101 009066101 AIRBNB INC COM CL A 3523 27491
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 1321 14694
011642105 011642105 ALARM COM HLDGS INC COM 230 4442
011659109 011659109 ALASKA AIR GROUP INC COM 449 8449
012653101 012653101 ALBEMARLE CORP COM 12121 54333
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 337 15443
H01301128 H01301128 ALCON AG ORD SHS 967 11774
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 2423 29068
016255101 016255101 ALIGN TECHNOLOGY INC COM 816 2309
01625V104 01625V104 ALIGNMENT HEALTHCARE INC COM 58 10000
G0176J109 G0176J109 ALLEGION PLC ORD SHS 502 4181
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 245 24548
018802108 018802108 ALLIANT ENERGY CORP COM 1407 26801
020002101 020002101 ALLSTATE CORP COM 7527 69027
02005N100 02005N100 ALLY FINL INC COM 3112 115234
02079K305 02079K305 ALPHABET INC CAP STK CL A 71209 594889
02079K107 02079K107 ALPHABET INC CAP STK CL C 76496 632355
00162Q387 00162Q387 ALPHABET INC CLASS C CAPITAL STOCK 245 5562
00162Q478 00162Q478 ALPHABET INC CLASS C CAPITAL STOCK 241 6128
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 6661 370491
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 7571 193081
021369103 021369103 ALTAIR ENGR INC COM CL A 4874 64269
02156K103 02156K103 ALTICE USA INC CL A 136 44959
02209S103 02209S103 ALTRIA GROUP INC COM 13699 302410
02210T108 02210T108 ALTSHARES TRUST MERGER ARBITRAGE 225 8833
023135106 023135106 AMAZON COM INC COM 115399 885236
G0250X107 G0250X107 AMCOR PLC ORD 544 54515
G02602103 G02602103 AMDOCS LTD SHS 439 4444
023608102 023608102 AMEREN CORP COM 4656 57014
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 414 23064
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 189602 3523553
025072505 025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU 1886 37722
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 828 14427
025072406 025072406 AMERICAN CENTY ETF TR QUALITY DIVRSFED 1917 43412
025072307 025072307 AMERICAN CENTY ETF TR STOXX US QLTY 7358 106468
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 26683 354879
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 3626 46724
025537101 025537101 AMERICAN ELEC PWR CO INC COM 6098 72421
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 216 4140
025816109 025816109 AMERICAN EXPRESS CO COM 14875 85388
03064D108 03064D108 AMERICAN EXPRESS CO COMMON STOCK 223 6901
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 475 3999
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 430 12118
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 7887 137065
027259209 027259209 AMERICAN LITHIUM CORP COM NEW 24 11755
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 4878 25150
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 1147 8034
03076C106 03076C106 AMERIPRISE FINL INC COM 5785 17418
025072323 025072323 AMERISOURCEBERGEN CORP COMMON STOCK 168677 3696616
031100100 031100100 AMETEK INC COM 1746 10784
031162100 031162100 AMGEN INC COM 20582 92703
032108409 032108409 AMGEN INC COMMON STOCK 13380 371666
031652100 031652100 AMKOR TECHNOLOGY INC COM 443 14884
001744101 001744101 AMN HEALTHCARE SVCS INC COM 425 3893
032095101 032095101 AMPHENOL CORP NEW CL A 31244 367794
03209R103 03209R103 AMPHENOL CORP NEW COMMON STOCK 213 3701
032654105 032654105 ANALOG DEVICES INC COM 22313 114536
G0369L119 G0369L119 ANGHAMI INC *W EXP 02/03/202 1 35718
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 774 13648
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 6952 347434
03662Q105 03662Q105 ANSYS INC COM 386 1169
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 3127 269582
03674X106 03674X106 ANTERO RESOURCES CORP COM 338 14681
G0403H108 G0403H108 AON PLC SHS CL A 3165 9167
03743Q108 03743Q108 APA CORPORATION COM 683 20003
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 125 14676
03759B102 03759B102 APEXIGEN INC COM 19 43626
037598109 037598109 APOGEE ENTERPRISES INC COM 304 6397
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 1056 93317
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 1254 16327
037833100 037833100 APPLE INC COM 768341 3961135
03784Y200 03784Y200 APPLE INC COMMON STOCK 152 10051
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 346 2386
038222105 038222105 APPLIED MATLS INC COM 38501 266367
038336103 038336103 APTARGROUP INC COM 238 2057
G6095L109 G6095L109 APTIV PLC SHS 522 5113
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW 4 11392
03852U106 03852U106 ARAMARK COM 260 6041
038923108 038923108 ARBOR REALTY TRUST INC COM 846 57108
03937C105 03937C105 ARCBEST CORP COM 418 4226
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 1849 67647
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 1585 21180
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 12393 164012
L02235106 L02235106 ARDAGH METAL PACKAGING S A SHS 109 28940
04010L103 04010L103 ARES CAPITAL CORP COM 703 37421
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 118 11655
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 675 7007
040413106 040413106 ARISTA NETWORKS INC COM 6488 40037
00214Q203 00214Q203 ARISTA NETWORKS INC COMMON STOCK 209 3700
00214Q302 00214Q302 ARISTA NETWORKS INC COMMON STOCK 268 7856
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 1760 39882
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 215 40390
042735100 042735100 ARROW ELECTRS INC COM 634 4427
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 914 23259
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 319 41005
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 10393 14340
045487105 045487105 ASSOCIATED BANC CORP COM 247 15208
04621X108 04621X108 ASSURANT INC COM 235 1870
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 8772 122563
00206R102 00206R102 AT&T INC COM 29499 1849459
04965B100 04965B100 AT&T INC COMMON STOCK 212 24161
047649108 047649108 ATKORE INC COM 2120 13597
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 245 10431
049468101 049468101 ATLASSIAN CORPORATION CL A 2090 12457
049560105 049560105 ATMOS ENERGY CORP COM 806 6930
049904105 049904105 ATRION CORP COM 213 377
051774107 051774107 AURORA INNOVATION INC CLASS A COM 30 10060
052769106 052769106 AUTODESK INC COM 4536 22171
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 14416 65588
05329W102 05329W102 AUTONATION INC COM 7100 43136
053332102 053332102 AUTOZONE INC COM 3372 1352
053484101 053484101 AVALONBAY CMNTYS INC COM 819 4325
05351W103 05351W103 AVANGRID INC COM 345 9146
053611109 053611109 AVERY DENNISON CORP COM 571 3324
053774105 053774105 AVIS BUDGET GROUP COM 349 1527
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 515 15688
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 433 8035
05464C101 05464C101 AXON ENTERPRISE INC COM 506 2594
G16252101 G16252101 BABCOCK & WILCOX ENTERPRISES INC COMMON STOCK 278 7621
056525108 056525108 BADGER METER INC COM 273 1848
056752108 056752108 BAIDU INC SPON ADR REP A 810 5916
05722G100 05722G100 BAKER HUGHES COMPANY CL A 935 29587
057665200 057665200 BALCHEM CORP COM 244 1808
058498106 058498106 BALL CORP COM 2334 40101
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 5536 720774
05964H105 05964H105 BANCO SANTANDER S.A. ADR 625 168542
060505682 060505682 BANK AMERICA CORP 7.25%CNV PFD L 933 796
060505104 060505104 BANK AMERICA CORP COM 22263 775981
063671101 063671101 BANK MONTREAL QUE COM 745 8252
064058100 064058100 BANK NEW YORK MELLON CORP COM 6404 143846
06652V208 06652V208 BANNER CORP COM NEW 844 19321
06684L103 06684L103 BAOZUN INC SPONSORED ADR 64 15963
06759X107 06759X107 BARCLAYS PLC ADR 171 11500
06759L103 06759L103 BARINGS BDC INC COM 269 34304
067901108 067901108 BARRICK GOLD CORP COM 534 31562
070830104 070830104 BATH & BODY WORKS INC COM 1834 48899
071813109 071813109 BAXTER INTL INC COM 1159 25437
07272M107 07272M107 BAYCOM CORP COM 356 21355
05534B760 05534B760 BCE INC COM NEW 1417 31088
073685109 073685109 BEACON ROOFING SUPPLY INC COM 1068 12868
07373V105 07373V105 BEAM THERAPEUTICS INC COM 306 9594
075887109 075887109 BECTON DICKINSON & CO COM 4309 16321
075896100 075896100 BED BATH & BEYOND INC COMMON STOCK 49 179183
084423102 084423102 BERKLEY W R CORP COM 3893 65358
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 8803 17
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 91574 268545
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 1742 27072
086516101 086516101 BEST BUY INC COM 9344 114022
088606108 088606108 BHP GROUP LTD SPONSORED ADS 5667 94964
09073M104 09073M104 BIO-TECHNE CORP COM 384 4704
09062X103 09062X103 BIOGEN INC COM 5490 19272
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 1348 15554
09075V102 09075V102 BIONTECH SE SPONSORED ADS 612 5667
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 452 7171
09215C105 09215C105 BLACK KNIGHT INC COM 224 3758
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 1438 90166
09255X100 09255X100 BLACKROCK CAPITAL ALLOCATION TRUST CLOSED-END FUND 125 10247
09257W100 09257W100 BLACKROCK CAPITAL ALLOCATION TRUST CLOSED-END FUND 2583 124126
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 253 30345
09247X101 09247X101 BLACKROCK INC COM 6704 9700
09253X102 09253X102 BLACKROCK MUNICIPAL INCOME COM 275 24075
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM 121 17994
09253W104 09253W104 BLACKROCK MUNIYIELD FD INC COM 117 11245
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD I COM 132 11412
09260D107 09260D107 BLACKSTONE INC COM 6270 67437
093671105 093671105 BLOCK H & R INC COM 2514 78862
852234103 852234103 BLOCK INC CL A 4640 69695
05588W108 05588W108 BNY MELLON STRATEGIC MUNS IN COM 81 13094
097023105 097023105 BOEING CO COM 16912 80087
09789C788 09789C788 BOEING CO COMMON STOCK 4129 82209
09739D100 09739D100 BOISE CASCADE CO DEL COM 2151 23806
09857L108 09857L108 BOOKING HOLDINGS INC COM 10394 3849
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 324 2905
099724106 099724106 BORGWARNER INC COM 4956 101336
101121101 101121101 BOSTON PROPERTIES INC COM 531 9223
101137107 101137107 BOSTON SCIENTIFIC CORP COM 1745 32258
10316T104 10316T104 BOX INC CL A 372 12667
103304101 103304101 BOYD GAMING CORP COM 571 8236
055622104 055622104 BP PLC SPONSORED ADR 3757 106473
10806X102 10806X102 BRIDGEBIO PHARMA INC COM 243 14113
109194100 109194100 BRIGHT HORIZONS FAM SOL IN D COM 254 2748
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A 68 10107
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 30982 484467
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 2587 77922
11135F101 11135F101 BROADCOM INC COM 78102 90039
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 1618 9771
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 470 13955
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 417 14126
115236101 115236101 BROWN & BROWN INC COM 572 8316
115637100 115637100 BROWN FORMAN CORP CL A 361 5306
115637209 115637209 BROWN FORMAN CORP CL B 741 11102
117043109 117043109 BRUNSWICK CORP COM 286 3303
118440106 118440106 BUCKLE INC COM 690 19952
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 1421 10449
G16962105 G16962105 BUNGE LIMITED COM 397 4209
122017106 122017106 BURLINGTON STORES INC COM 237 1503
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 7514 79643
12468P104 12468P104 C3 AI INC CL A 488 13398
127055101 127055101 CABOT CORP COM 2806 41948
127190304 127190304 CACI INTL INC CL A 604 1771
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 5588 23826
12811V105 12811V105 CALAMOS DYNAMIC CONV & INCOM COM 293 13465
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 231 15653
128246105 128246105 CALAVO GROWERS INC COM 224 7734
130788102 130788102 CALIFORNIA WTR SVC GROUP COM 2664 51598
133131102 133131102 CAMDEN PPTY TR SH BEN INT 1143 10498
13321L108 13321L108 CAMECO CORP COM 572 18256
134429109 134429109 CAMPBELL SOUP CO COM 1863 40762
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 624 20740
134748102 134748102 CANAAN INC SPONSORED ADS 115 53859
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 453 10610
136375102 136375102 CANADIAN NATL RY CO COM 2294 18950
13803R102 13803R102 CANADIAN SOLAR INC COMMON STOCK 5 11010
13781Y103 13781Y103 CANO HEALTH INC COM CL A 27 19526
138035100 138035100 CANOPY GROWTH CORP COM 7 17861
13646K108 13646K108 CANOPY GROWTH CORP COMMON STOCK 1729 21402
137586103 137586103 CANOPY GROWTH CORP COMMON STOCK 14 12189
138103106 138103106 CANTALOUPE INC COM 128 16034
14040H105 14040H105 CAPITAL ONE FINL CORP COM 3938 36004
14149Y108 14149Y108 CARDINAL HEALTH INC COM 1855 19610
142339100 142339100 CARLISLE COS INC COM 3722 14507
14316J108 14316J108 CARLYLE GROUP INC COM 1597 49996
143130102 143130102 CARMAX INC COM 758 9058
143658300 143658300 CARNIVAL CORP COMMON STOCK 337 17883
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 3248 65340
147448104 147448104 CASELLA WASTE SYS INC CL A 295 3263
147528103 147528103 CASEYS GEN STORES INC COM 311 1276
148806102 148806102 CATALENT INC COM 1201 27706
149123101 149123101 CATERPILLAR INC COM 21668 88065
149150104 149150104 CATHAY GEN BANCORP COM 2104 65367
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 418 3027
12504G100 12504G100 CBRE GBL REAL ESTATE INC FD COM 89 17009
12504L109 12504L109 CBRE GROUP INC CL A 5470 67772
12514G108 12514G108 CDW CORP COM 13882 75651
150870103 150870103 CELANESE CORP DEL COM 362 3128
151290889 151290889 CEMEX SAB DE CV SPON ADR NEW 261 36843
15135B101 15135B101 CENTENE CORP DEL COM 1467 21746
15189T107 15189T107 CENTERPOINT ENERGY INC COM 811 27805
15118V207 15118V207 CENTERPOINT ENERGY INC COMMON STOCK 454 3042
155123102 155123102 CENTRAL SECS CORP COM 502 13763
125269100 125269100 CF INDS HLDGS INC COM 897 12923
159864107 159864107 CHARLES RIV LABS INTL INC COM 351 1670
15961R105 15961R105 CHARLES SCHWAB CORP NEW COMMON STOCK 103 11697
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 1046 2846
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 337 2680
16359R103 16359R103 CHEMED CORP NEW COM 788 1456
163851108 163851108 CHEMOURS CO COM 865 23453
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 2725 17884
165167735 165167735 CHESAPEAKE ENERGY CORP COM 587 7018
166764100 166764100 CHEVRON CORP NEW COM 41375 262949
169905106 169905106 CHEVRON CORPORATION COMMON STOCK 828 7045
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 2161 374556
16955F107 16955F107 CHINDATA GROUP HLDGS LTD ADS 120 16712
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 4169 1949
H1467J104 H1467J104 CHUBB LIMITED COM 10806 56120
171340102 171340102 CHURCH & DWIGHT CO INC COM 595 5939
171484108 171484108 CHURCHILL DOWNS INC COM 379 2722
204409601 204409601 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 205 77993
204409882 204409882 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 69 17267
172062101 172062101 CINCINNATI FINL CORP COM 4985 51226
17248W105 17248W105 CINGULATE INC COMMON STOCK 29 31369
172908105 172908105 CINTAS CORP COM 1838 3698
17259U204 17259U204 CION INVT CORP COM 825 79474
172755100 172755100 CIRRUS LOGIC INC COM 314 3880
17275R102 17275R102 CISCO SYS INC COM 53108 1026441
172967424 172967424 CITIGROUP INC COM NEW 9985 216885
17888H103 17888H103 CITIGROUP INC COMMON STOCK 296 4269
174610105 174610105 CITIZENS FINL GROUP INC COM 1439 55171
174715102 174715102 CITIZENS HLDG CO MISS COM 516 42101
G21810109 G21810109 CLARIVATE PLC ORD SHS 498 52252
184496107 184496107 CLEAN HARBORS INC COM 1539 9358
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 451 26897
189054109 189054109 CLOROX CO DEL COM 1939 12191
18915M107 18915M107 CLOUDFLARE INC CL A COM 3480 53229
12572Q105 12572Q105 CME GROUP INC COM 13118 70795
12662P108 12662P108 CME GROUP INC COMMON STOCK 316 10549
125896100 125896100 CMS ENERGY CORP COM 1299 22113
191216100 191216100 COCA COLA CO COM 32761 544033
19243B102 19243B102 COCA COLA CO COMMON STOCK 29 15951
19247G107 19247G107 COCA COLA CO COMMON STOCK 232 4547
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 512 7943
191241108 191241108 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 892 10707
192422103 192422103 COGNEX CORP COM 502 8966
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 11172 171142
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 1120 47413
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 277 23869
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 584 30777
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 336 4690
194162103 194162103 COLGATE PALMOLIVE CO COM 6766 87829
197236102 197236102 COLUMBIA BKG SYS INC COM 294 14506
20030N101 20030N101 COMCAST CORP NEW CL A 20637 496673
200340107 200340107 COMERICA INC COM 261 6158
200525103 200525103 COMMERCE BANCSHARES INC COM 1152 23656
201723103 201723103 COMMERCIAL METALS CO COM 1231 23367
203607106 203607106 COMMUNITY BK SYS INC COM 296 6304
20441A102 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 406 34309
20464U100 20464U100 COMPASS INC CL A 136 38987
20564W105 20564W105 COMSCORE INC COM 104 128790
205887102 205887102 CONAGRA BRANDS INC COM 573 16984
20602D101 20602D101 CONCENTRIX CORP COM 240 2973
207410101 207410101 CONMED CORP COM 486 3579
20825C104 20825C104 CONOCOPHILLIPS COM 36299 350343
209115104 209115104 CONSOLIDATED EDISON INC COM 18210 201440
G23773107 G23773107 CONSOLIDATED WATER CO INC ORD 382 15764
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 2527 10267
19761L607 19761L607 CONSTELLATION BRANDS INC COMMON STOCK 5235 255224
21044C107 21044C107 CONSTELLATION BRANDS INC COMMON STOCK 294 9364
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 1848 20188
216648402 216648402 COOPER COS INC COM NEW 1099 2867
217204106 217204106 COPART INC COM 1239 13585
218352102 218352102 CORCEPT THERAPEUTICS INC COM 1171 52649
219350105 219350105 CORNING INC COM 5565 158825
21874C102 21874C102 CORNING INC COMMON STOCK 318 10139
22052L104 22052L104 CORTEVA INC COM 4064 70930
22160N109 22160N109 COSTAR GROUP INC COM 517 5811
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42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 2976 177153
428291108 428291108 HEXCEL CORP NEW COM 514 6759
403949100 403949100 HF SINCLAIR CORP COM 297 6647
431284108 431284108 HIGHWOODS PPTYS INC COM 405 16954
432748101 432748101 HILLTOP HOLDINGS INC COM 1348 42839
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 2209 15177
43289P106 43289P106 HIMAX TECHNOLOGIES INC SPONSORED ADR 302 44796
433000106 433000106 HIMS & HERS HEALTH INC COM CL A 223 23757
436440101 436440101 HOLOGIC INC COM 8310 102633
437076102 437076102 HOME DEPOT INC COM 85837 276322
438128308 438128308 HONDA MOTOR LTD AMERN SHS 4329 142838
438516106 438516106 HONEYWELL INTL INC COM 16153 77845
435763107 435763107 HONEYWELL INTL INC COMMON STOCK 540 29206
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 1184 11515
440452100 440452100 HORMEL FOODS CORP COM 2363 58755
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 17018 1011184
44267D107 44267D107 HOWARD HUGHES CORP COM 522 6619
443201108 443201108 HOWMET AEROSPACE INC COM 690 13928
40434L105 40434L105 HP INC COM 9729 316790
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 3074 77588
443510607 443510607 HUBBELL INC COM 2957 8918
443573100 443573100 HUBSPOT INC COM 607 1141
444859102 444859102 HUMANA INC COM 2699 6036
445658107 445658107 HUNT J B TRANS SVCS INC COM 6963 38463
446150104 446150104 HUNTINGTON BANCSHARES INC COM 670 62181
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 857 3765
447011107 447011107 HUNTSMAN CORP COM 3042 112592
448579102 448579102 HYATT HOTELS CORP COM CL A 593 5178
44916K106 44916K106 HYPERFINE INC COM CL A 42 19309
44925C103 44925C103 ICF INTL INC COM 306 2464
45104G104 45104G104 ICICI BANK LIMITED ADR 627 27158
G4705A100 G4705A100 ICON PLC SHS 364 1453
44930G107 44930G107 ICU MED INC COM 306 1719
451107106 451107106 IDACORP INC COM 218 2125
45167R104 45167R104 IDEX CORP COM 599 2781
45168D104 45168D104 IDEXX LABS INC COM 2649 5274
45073V108 45073V108 IDT CORP CLASS B COMMON STOCK 216 2317
452308109 452308109 ILLINOIS TOOL WKS INC COM 6541 26148
452327109 452327109 ILLUMINA INC COM 1931 10302
N44445109 N44445109 IMMATICS N.V SHS 345 29877
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 404 22151
45409B107 45409B107 INDEXIQ ETF TR HEDGE MLTI ETF 253 8486
456788108 456788108 INFOSYS LTD SPONSORED ADR 232 14454
456837103 456837103 ING GROEP N.V. SPONSORED ADR 1438 106724
45687V106 45687V106 INGERSOLL RAND INC COM 900 13763
457030104 457030104 INGLES MKTS INC CL A 548 6628
457187102 457187102 INGREDION INC COM 1655 15616
45782C300 45782C300 INNOVATOR ETFS TR US EQT ULTRA BF 327 10000
45782C805 45782C805 INNOVATOR ETFS TR US EQT ULTRA BF 845 32400
45781M101 45781M101 INNOVIVA INC COM 143 11197
45765U103 45765U103 INSIGHT ENTERPRISES INC COM 1260 8608
457730109 457730109 INSPIRE MED SYS INC COM 364 1122
45826H109 45826H109 INTEGER HLDGS CORP COM 1877 21186
458140100 458140100 INTEL CORP COM 116562 3485713
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 220 2646
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 3040 26882
45857P806 45857P806 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 532 7551
45867G101 45867G101 INTERDIGITAL INC COM 716 7412
459044103 459044103 INTERNATIONAL BANCSHARES COR COM 4328 97926
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 20008 149527
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 387 4864
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG SHS USD 485 15223
460146103 460146103 INTERNATIONAL PAPER CO COM 3609 113455
460690100 460690100 INTERPUBLIC GROUP COS INC COM 16407 425273
461202103 461202103 INTUIT COM 9927 21666
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 10841 31704
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 12179 262141
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 18059 363807
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 767 56403
46132H106 46132H106 INVESCO CALIF VALUE MUN INCO COM 181 18843
46138E875 46138E875 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 379 12445
46138E842 46138E842 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 697 8851
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 7317 375433
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 427 9498
46138G847 46138G847 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 2436 128883
46138E651 46138E651 INVESCO EXCH TRADED FD TR II GLOBAL WATER 686 19169
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 549 3614
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 2737 115992
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 3018 265477
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 392 4902
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 3151 79099
46138G656 46138G656 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 1947 49749
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 1123 27159
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 6415 102140
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 1190 16664
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 9431 448251
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 734 33006
46138J585 46138J585 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 4955 228945
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 3264 154177
46138J833 46138J833 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 4945 219969
46138J817 46138J817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 5278 234051
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 10894 157308
46138J635 46138J635 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 5006 219585
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 390 4357
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 249 6501
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 3495 43136
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 1087 23303
46137V688 46137V688 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 399 5021
46137V647 46137V647 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 8558 187684
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 15795 482600
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 3636 105805
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 361 18769
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 7959 227580
46137V217 46137V217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 763 19525
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 277 9310
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 390 11750
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 932 31684
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 17886 119528
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 963 31570
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 655 12985
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 2725 48329
46137V100 46137V100 INVESCO EXCHANGE TRADED FD TR II ETF 369 4363
46137V191 46137V191 INVESCO EXCHANGE TRADED FD TR II ETF 271 2624
46137V464 46137V464 INVESCO EXCHANGE TRADED FD TR II ETF 231 2906
G491BT108 G491BT108 INVESCO LTD SHS 792 47105
46144X107 46144X107 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 350 11205
46185L103 46185L103 INVITAE CORP COM 105 92812
46187W107 46187W107 INVITATION HOMES INC COM 564 16382
44980X109 44980X109 IPG PHOTONICS CORP COM 512 3772
46266C105 46266C105 IQVIA HLDGS INC COM 2641 11749
46284V101 46284V101 IRON MTN INC DEL COM 3665 64498
46138G631 46138G631 IRON MTN INC NEW COMMON STOCK 749 28638
46138G664 46138G664 IRON MTN INC NEW COMMON STOCK 262 6930
46138J452 46138J452 IRON MTN INC NEW COMMON STOCK 2396 114132
46138J825 46138J825 IRON MTN INC NEW COMMON STOCK 1377 68408
46138J841 46138J841 IRON MTN INC NEW COMMON STOCK 1429 69452
46138J858 46138J858 IRON MTN INC NEW COMMON STOCK 2270 96543
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 2235 210012
450047204 450047204 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 108 13305
464285204 464285204 ISHARES GOLD TR ISHARES NEW 38873 1068236
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 16008 324775
464286319 464286319 ISHARES INC EM MKTS DIV ETF 3236 132092
46434G889 46434G889 ISHARES INC EMNG MKTS EQT 88689 2133563
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 13677 432407
464286285 464286285 ISHARES INC JP MRGN EM HI BD 2979 84811
464286426 464286426 ISHARES INC MSCI EM ASIA ETF 2360 35920
464286533 464286533 ISHARES INC MSCI EMERG MRKT 20108 365730
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 468 9003
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 12349 125937
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 327 5286
464286178 464286178 ISHARES INC US INTL HGH YLD 1396 32872
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 751 35949
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 560 5562
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 12401 127064
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 40002 965057
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 17514 216013
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 5303 47877
464287432 464287432 ISHARES TR 20 YR TR BD ETF 3534 34328
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 3289 28537
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 4023 41645
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 1066 16068
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 5542 110182
46435U853 46435U853 ISHARES TR BROAD USD HIGH 15105 427913
464288356 464288356 ISHARES TR CALIF MUN BD ETF 14629 256869
464287564 464287564 ISHARES TR COHEN STEER REIT 234 4220
46435G102 46435G102 ISHARES TR CONV BD ETF 5013 65654
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 1983 42518
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 27050 524928
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 12176 120802
46435G672 46435G672 ISHARES TR CORE INTL AGGR 1754 35588
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 51881 768604
46435G326 46435G326 ISHARES TR CORE MSCI INTL 1207 19747
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 3596 57420
464287507 464287507 ISHARES TR CORE S&P MCP ETF 52136 199390
464287804 464287804 ISHARES TR CORE S&P SCP ETF 52725 529105
464287150 464287150 ISHARES TR CORE S&P TTL STK 42385 433212
464287671 464287671 ISHARES TR CORE S&P US GWT 3531 36160
464287663 464287663 ISHARES TR CORE S&P US VLU 8733 111593
464287200 464287200 ISHARES TR CORE S&P500 ETF 251921 565212
46434V613 46434V613 ISHARES TR CORE TOTAL USD 12626 277667
464287226 464287226 ISHARES TR CORE US AGGBD ET 1041872 10636769
464288521 464288521 ISHARES TR CRE U S REIT ETF 3584 69722
464287846 464287846 ISHARES TR DOW JONES US ETF 1214 11204
464288885 464288885 ISHARES TR EAFE GRWTH ETF 27884 292249
464288273 464288273 ISHARES TR EAFE SML CP ETF 3548 60161
464288877 464288877 ISHARES TR EAFE VALUE ETF 25122 513330
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 45548 624545
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 7642 215155
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 49415 507028
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 35293 748217
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 402 16797
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 757 33275
46435U218 46435U218 ISHARES TR ESG MSCI LEADR 28638 369903
46436E569 46436E569 ISHARES TR ESG SCRND S&P500 341 10074
462222100 462222100 ISHARES TR ETF 220 5363
464286343 464286343 ISHARES TR ETF 200 8641
464287127 464287127 ISHARES TR ETF 208 3410
464287192 464287192 ISHARES TR ETF 235 940
464287291 464287291 ISHARES TR ETF 268 4309
464287374 464287374 ISHARES TR ETF 238 6133
464287812 464287812 ISHARES TR ETF 258 1289
464288562 464288562 ISHARES TR ETF 205 2795
464288851 464288851 ISHARES TR ETF 252 2970
464289180 464289180 ISHARES TR ETF 206 10719
464289511 464289511 ISHARES TR ETF 206 4000
464289875 464289875 ISHARES TR ETF 1115 27595
464289883 464289883 ISHARES TR ETF 352 9986
46429B291 46429B291 ISHARES TR ETF 296 6279
46434V738 46434V738 ISHARES TR ETF 216 4110
46435G524 46435G524 ISHARES TR ETF 1696 27343
46435U515 46435U515 ISHARES TR ETF 23851 973525
46436E551 46436E551 ISHARES TR ETF 222 6221
464287515 464287515 ISHARES TR EXPANDED TECH 8135 23519
464287549 464287549 ISHARES TR EXPND TEC SC ETF 1164 2963
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 1094 19680
46435G474 46435G474 ISHARES TR FALN ANGLS USD 4004 157836
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 5900 116093
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 791 42994
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 1486 17485
464287572 464287572 ISHARES TR GLOBAL 100 ETF 1041 13684
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 381 10225
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 9183 399787
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 887 17247
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 838 27035
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 27297 1162553
46435U697 46435U697 ISHARES TR IBONDS DEC 24494 950836
46435U432 46435U432 ISHARES TR IBONDS DEC 25 23884 906923
46435U259 46435U259 ISHARES TR IBONDS DEC 26 22069 876444
46435U283 46435U283 ISHARES TR IBONDS DEC 27 18459 736453
46435U325 46435U325 ISHARES TR IBONDS DEC 28 15256 606364
46435G318 46435G318 ISHARES TR IBONDS DEC2023 5968 234144
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 30850 1314432
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 6510 257404
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 33317 1353264
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 35045 1437455
464288513 464288513 ISHARES TR IBOXX HI YD ETF 2690 35836
464287242 464287242 ISHARES TR IBOXX INV CP ETF 2714 25097
46434V266 46434V266 ISHARES TR INTERNATIONAL SL 812 26308
464288489 464288489 ISHARES TR INTL DEV RE ETF 809 40736
464288448 464288448 ISHARES TR INTL SEL DIV ETF 29252 1110967
464288612 464288612 ISHARES TR INTRM GOV CR ETF 378 3672
46435G219 46435G219 ISHARES TR INVESTMENT GRADE 517 11696
464287556 464287556 ISHARES TR ISHARES BIOTECH 1955 15398
464287523 464287523 ISHARES TR ISHARES SEMICDTR 1807 3562
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 23102 460478
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 1334 26389
464288281 464288281 ISHARES TR JPMORGAN USD EMG 5796 66977
464288588 464288588 ISHARES TR MBS ETF 6450 69159
464288869 464288869 ISHARES TR MICRO-CAP ETF 884 8084
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 247 3904
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 3152 51716
464288505 464288505 ISHARES TR MRGSTR SM CP ETF 1309 26333
464288703 464288703 ISHARES TR MRNING SM CP ETF 606 11217
464288257 464288257 ISHARES TR MSCI ACWI ETF 3728 38857
464288240 464288240 ISHARES TR MSCI ACWI EX US 3327 67585
464287465 464287465 ISHARES TR MSCI EAFE ETF 67268 927828
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 201984 2992353
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 13667 345464
46435G532 46435G532 ISHARES TR MSCI GBL SUS DEV 283 3579
46434V449 46434V449 ISHARES TR MSCI INTL MOMENT 441423 13295882
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 208729 5863179
46435G508 46435G508 ISHARES TR MSCI INTL SZE FT 255 9936
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 215547 8469423
464288570 464288570 ISHARES TR MSCI KLD400 SOC 11041 131169
46434V464 46434V464 ISHARES TR MSCI LW CRB TG 2007 12836
464288802 464288802 ISHARES TR MSCI USA ESG SLC 1775 18952
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 458740 6171665
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 898364 6227827
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 386458 2865413
46435G433 46435G433 ISHARES TR MSCI USA SMCP MN 111894 3264110
46432F370 46432F370 ISHARES TR MSCI USA SZE FT 3172 25846
46432F388 46432F388 ISHARES TR MSCI USA VALUE 323375 3447867
464288414 464288414 ISHARES TR NATIONAL MUN ETF 355139 3327449
464288323 464288323 ISHARES TR NEW YORK MUN ETF 803 15069
464288687 464288687 ISHARES TR PFD AND INCM SEC 9458 305795
464287622 464287622 ISHARES TR RUS 1000 ETF 213621 876428
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 109048 396281
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 28966 183524
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 6492 26752
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 5659 40194
464287481 464287481 ISHARES TR RUS MD CP GR ETF 4459 46146
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 2476 22540
464287499 464287499 ISHARES TR RUS MID CAP ETF 14075 192732
464289446 464289446 ISHARES TR RUS TOP 200 ETF 681 6388
46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 652 11346
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 42848 228804
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 48750 191566
464287101 464287101 ISHARES TR S&P 100 ETF 1942 9377
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 45260 642174
464287408 464287408 ISHARES TR S&P 500 VAL ETF 15011 93125
464287606 464287606 ISHARES TR S&P MC 400GR ETF 3377 45020
464287705 464287705 ISHARES TR S&P MC 400VL ETF 7876 73520
464287887 464287887 ISHARES TR S&P SML 600 GWT 4410 38373
464287168 464287168 ISHARES TR SELECT DIVID ETF 25942 228972
464288679 464288679 ISHARES TR SHORT TREAS BD 8075 73110
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 478187 4596180
464287879 464287879 ISHARES TR SP SMCP600VL ETF 16446 172948
464287176 464287176 ISHARES TR TIPS BD ETF 9686 90001
46434V860 46434V860 ISHARES TR TRS FLT RT BD 1226 24194
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 352 2645
464287796 464287796 ISHARES TR U.S. ENERGY ETF 4887 114084
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 624 3949
464287788 464287788 ISHARES TR U.S. FINLS ETF 1057 14173
464288810 464288810 ISHARES TR U.S. MED DVC ETF 11765 208369
464287739 464287739 ISHARES TR U.S. REAL ES ETF 453 5232
464287721 464287721 ISHARES TR U.S. TECH ETF 10679 98087
464287697 464287697 ISHARES TR U.S. UTILITS ETF 664 8126
464288760 464288760 ISHARES TR US AER DEF ETF 10137 86889
464287580 464287580 ISHARES TR US CONSUM DISCRE 382 5364
464287762 464287762 ISHARES TR US HLTHCARE ETF 1878 6699
464288828 464288828 ISHARES TR US HLTHCR PR ETF 10477 40957
464288752 464288752 ISHARES TR US HOME CONS ETF 297 3479
464287754 464287754 ISHARES TR US INDUSTRIALS 630 5941
46435U713 46435U713 ISHARES TR US INFRASTRUC 6431 164550
46434V290 46434V290 ISHARES TR US SML CAP EQT 126856 2365832
46429B267 46429B267 ISHARES TR US TREAS BD ETF 20624 900628
46435U440 46435U440 ISHARES TR USD GRN BOND ETF 6542 140579
464288620 464288620 ISHARES TR USD INV GRDE ETF 262 5223
46431W838 46431W838 ISHARES U S ETF TR BLACKROCK SHORT 299 5989
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 6219 125083
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 364 14026
46431W705 46431W705 ISHARES U S ETF TR INT RT HDG C B 2312 24877
450913108 450913108 ITAU UNIBANCO HLDG SA COMMON STOCK 69 26400
465741106 465741106 ITRON INC COM 475 6589
46641Q225 46641Q225 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 432 7051
46641Q241 46641Q241 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 3922 84932
46641Q878 46641Q878 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 2979 66786
46641Q217 46641Q217 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 241 4699
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74164F103 74164F103 PRIMORIS SVCS CORP COM 2012 66026
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 15832 208750
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743315103 743315103 PROGRESSIVE CORP COM 4324 32666
74340W103 74340W103 PROLOGIS INC. COM 12338 100607
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743606105 743606105 PROSPERITY BANCSHARES INC COM 435 7705
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744320102 744320102 PRUDENTIAL FINL INC COM 2656 30105
69370C100 69370C100 PTC INC COM 2527 17760
74460D109 74460D109 PUBLIC STORAGE COM 2551 8740
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693656100 693656100 PVH CORPORATION COM 380 4472
74736K101 74736K101 QORVO INC COM 5705 55918
747525103 747525103 QUALCOMM INC COM 30236 254005
74735M108 74735M108 QUALCOMM INC COMMON STOCK 29030 24375
74758T303 74758T303 QUALYS INC COM 291 2250
747619104 747619104 QUANEX BLDG PRODS CORP COM 352 13120
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 9308 66219
219798105 219798105 QUIDELORTHO CORP COM 1205 14548
750236101 750236101 RADIAN GROUP INC COM 392 15514
75120L100 75120L100 RALLYBIO CORP COM 57 10000
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750917106 750917106 RAMBUS INC DEL COM 606 9451
754730109 754730109 RAYMOND JAMES FINL INC COM 171300 1650767
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756109104 756109104 REALTY INCOME CORP COM 2987 49958
75605Y106 75605Y106 REDFIN CORP COMMON STOCK 76 11348
758849103 758849103 REGENCY CTRS CORP COM 9501 153809
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 13859 19287
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759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 723 5215
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759530108 759530108 RELX PLC SPONSORED ADR 913 27316
G7500M104 G7500M104 RENEW ENERGY GLOBAL PLC CL A SHS 126 22970
760125104 760125104 RENTOKIL INITIAL PLC SPONSORED ADR 248 6367
759916109 759916109 REPLIGEN CORP COM 518 3660
760416107 760416107 REPUBLIC FIRST BANCORP INC COM 813 903265
760759100 760759100 REPUBLIC SVCS INC COM 3700 24152
760911107 760911107 RESEARCH FRONTIERS INC COM 22 14000
761152107 761152107 RESMED INC COM 880 4029
76131D103 76131D103 RESTAURANT BRANDS INTL INC COM 352 4541
761330109 761330109 REVANCE THERAPEUTICS INC COM 232 9161
M8216Q200 M8216Q200 REWALK ROBOTICS LTD SHS 9 14403
74967X103 74967X103 RH COM 383 1162
755130000 755130000 RIO TINTO PLC COMMON STOCK 16270 166084
767204100 767204100 RIO TINTO PLC SPONSORED ADR 3832 60018
64828T201 64828T201 RITHM CAPITAL CORP COM NEW 1648 176221
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 542 32560
770323103 770323103 ROBERT HALF INTL INC COM 350 4648
771049103 771049103 ROBLOX CORP CL A 849 21068
77311W101 77311W101 ROCKET COS INC COM CL A 7055 787341
773903109 773903109 ROCKWELL AUTOMATION INC COM 3731 11326
775711104 775711104 ROLLINS INC COM 257 5998
776696106 776696106 ROPER TECHNOLOGIES INC COM 1953 4061
778296103 778296103 ROSS STORES INC COM 722 6441
780087102 780087102 ROYAL BK CDA SUSTAINABL COM 1694 17731
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 927 8938
780910105 780910105 ROYCE VALUE TR INC COM 427 30915
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781846209 781846209 RUSH ENTERPRISES INC CL A 1136 18701
749772AD1 749772AD1 RWT HLDGS INC NOTE 5.750%10/0 13 15000
783549108 783549108 RYDER SYS INC COM 1083 12778
78409V104 78409V104 S&P GLOBAL INC COM 7396 18447
783513203 783513203 S&P GLOBAL INC COMMON STOCK 220 1992
785688102 785688102 SABINE RTY TR UNIT BEN INT 1392 21153
78573L106 78573L106 SABRA HEALTH CARE REIT INC COM 458 38914
78709Y105 78709Y105 SAIA INC COM 378 1105
79466L302 79466L302 SALESFORCE INC COM 14426 68283
801056102 801056102 SANMINA CORPORATION COM 206 3422
80105N105 80105N105 SANOFI SPONSORED ADR 6240 115778
803054204 803054204 SAP SE SPON ADR 2704 19764
803607100 803607100 SAREPTA THERAPEUTICS INC COM 271 2370
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 1356 5851
806857108 806857108 SCHLUMBERGER LTD COM STK 2909 59217
80689H102 80689H102 SCHNEIDER NATIONAL INC CL B 1577 54901
807066105 807066105 SCHOLASTIC CORP COM 297 7646
808513105 808513105 SCHWAB CHARLES CORP COM 12063 212830
808524698 808524698 SCHWAB CHARLES CORP NEW COMMON STOCK 270 6140
80874P109 80874P109 SCHWAB CHARLES CORP NEW COMMON STOCK 344 5003
808515530 808515530 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 1530 1529609
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 72118 2928071
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 431 8753
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 235812 6614635
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 826 24468
808524789 808524789 SCHWAB STRATEGIC TR SCHWAB FDT US BM 232 4082
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 2297 39904
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 897 17777
808524730 808524730 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 661 24682
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 740 22909
808524748 808524748 SCHWAB STRATEGIC TR SCHWB FDT INT SC 821 24733
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 55993 1165062
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 23585 510948
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 47035 909775
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 21061 290010
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 20155 268909
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 5669 84504
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 301274 5752799
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 38268 538753
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 1821 93223
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 65569 1497009
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 7627 145475
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 337 2995
G4474Y214 G4474Y214 SCION SHOVEL NO BASIN ET AL COMMON STOCK 212 7762
809087109 809087109 SCIPLAY CORPORATION CL A 443 22504
81141R100 81141R100 SEA LTD SPONSORD ADS 879 15143
811707801 811707801 SEACOAST BKG CORP FLA COM NEW 514 23238
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 2743 44335
81181C104 81181C104 SEAGEN INC COM 628 3264
784117103 784117103 SEI INVTS CO COM 325 5446
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 5237 80466
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 8247 101603
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 9188 272544
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 1949 51694
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 7110 41869
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 4220 56908
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 10276 77423
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 18625 173549
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 2786 42574
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 2866 34587
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 21459 123429
816851109 816851109 SEMPRA COM 3218 22102
81727U105 81727U105 SENSEONICS HLDGS INC COM 31 40609
817565104 817565104 SERVICE CORP INTL COM 233 3607
81762P102 81762P102 SERVICENOW INC COM 1946 3463
780259305 780259305 SHELL PLC SPON ADS 12879 213306
824348106 824348106 SHERWIN WILLIAMS CO COM 4269 16080
82509L107 82509L107 SHOPIFY INC CL A 2658 41140
82575P107 82575P107 SIBANYE STILLWATER LTD SPONSORED ADR 94 15039
82489T104 82489T104 SIERRA BANCORP COMMON STOCK 287 1006
82452J109 82452J109 SIERRA WIRELESS INC COMMON STOCK 270 3980
827048109 827048109 SILGAN HLDGS INC COM 258 5501
828730200 828730200 SIMMONS 1ST NATL CORP CL A $1 PAR 3940 228397
828806109 828806109 SIMON PPTY GROUP INC NEW COM 9592 83065
829073105 829073105 SIMPSON MFG INC COM 2671 19284
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 3960 874250
82981J109 82981J109 SITE CTRS CORP COM 229 17290
78440P306 78440P306 SK TELECOM LTD SPONSORED ADR 628 32209
830830105 830830105 SKYLINE CHAMPION CORPORATION COM 325 4965
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 2752 24864
78454L100 78454L100 SM ENERGY CO COM 1827 57752
83175M205 83175M205 SMITH & NEPHEW PLC SPDN ADR NEW 780 24187
831865209 831865209 SMITH A O CORP COM 6618 90934
832696405 832696405 SMUCKER J M CO COM NEW 3703 25074
83304A106 83304A106 SNAP INC CL A 493 41653
833034101 833034101 SNAP ON INC COM 20226 70182
833445109 833445109 SNOWFLAKE INC CL A 2098 11919
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 331 39658
83410S108 83410S108 SOHU COM LTD SPONSORED ADS 155 14066
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 412 1531
83422N105 83422N105 SOLID POWER INC CLASS A COM 308 121271
835495102 835495102 SONOCO PRODS CO COM 703 11907
83570H108 83570H108 SONOS INC COM 920 56320
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 1932 21458
842587107 842587107 SOUTHERN CO COM 11293 160763
84265V105 84265V105 SOUTHERN COPPER CORP COM 1320 18396
843380106 843380106 SOUTHERN COPPER CORP COMMON STOCK 3532 91847
840441109 840441109 SOUTHSTATE CORPORATION COM 471 7155
844741108 844741108 SOUTHWEST AIRLS CO COM 1706 47126
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 533 8367
845467109 845467109 SOUTHWESTERN ENERGY CO COM 116 19240
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 3134 9114
78468R648 78468R648 SPDR DOW JONES INDUSTRIAL AVRG ETF TR UNIT SER 1 ETF 540 12100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 32310 181243
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 2654 64619
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 327 13189
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 2246 41662
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1281 39374
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 355 10336
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 892 25951
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 642 21038
78463M107 78463M107 SPDR S&P 500 ETF TR ETF 207 1077
78468R804 78468R804 SPDR S&P 500 ETF TR ETF 466 3317
78468R812 78468R812 SPDR S&P 500 ETF TR ETF 3975 32330
78573M104 78573M104 SPDR S&P 500 ETF TR ETF 55 17107
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 180518 407231
78463X434 78463X434 SPDR S&P 500 ETF TRUST ETF 11176 159838
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4769 9957
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 2275 32520
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 83833 913007
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 242 11415
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 1113 12096
78464A516 78464A516 SPDR SER TR BLOOMBERG INTL T 431 19111
78464A334 78464A334 SPDR SER TR BLOOMBERG SHORT 29386 1099785
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 796 32245
78464A607 78464A607 SPDR SER TR DJ REIT ETF 347 3836
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 521 5299
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 498 14875
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 667 14457
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 163183 3468286
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 13296 531650
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 1590 61516
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 1898 34869
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 1703 67129
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 936 29151
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 357 11927
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 3753 72029
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 1632 42024
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 787 27320
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 2266 76957
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 4454 73000
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 2430 65525
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 59872 1385926
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 5908 82461
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 1121 16309
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 1464 19022
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 234 3037
78464A870 78464A870 SPDR SER TR S&P BIOTECH 702 8440
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 14230 116091
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 513 2318
78464A532 78464A532 SPDR SER TR S&P TRANSN ETF 332 3962
78468R747 78468R747 SPDR SER TR SPDR MSCI USA GE 718 8155
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 640 17682
78464A383 78464A383 SPDR SERIES TRUST ETF 2524 115184
78464A672 78464A672 SPDR SERIES TRUST ETF 435 15383
78464A847 78464A847 SPDR SERIES TRUST ETF 342 7453
784700000 784700000 SPDR SERIES TRUST ETF 439 11660
848637104 848637104 SPLUNK INC COM 640 6028
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 872 48387
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 385 25832
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 356 45728
85208M102 85208M102 SPROUTS FMRS MKT INC COM 971 26449
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 1574 25977
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 4038 96449
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 4094 100968
85254J102 85254J102 STAG INDL INC COM 551 15343
85256A109 85256A109 STAGWELL INC COM CL A 146 20265
854502101 854502101 STANLEY BLACK & DECKER INC COM 874 9331
855244109 855244109 STARBUCKS CORP COM 21055 212543
85571B105 85571B105 STARWOOD PPTY TR INC COM 3038 156614
857477103 857477103 STATE STR CORP COM 5056 69083
853606101 853606101 STATE STR CORP COMMON STOCK 56 12419
858119100 858119100 STEEL DYNAMICS INC COM 3242 29762
858927106 858927106 STELLAR BANCORP INC COM 4614 201589
858912108 858912108 STERICYCLE INC COM 256 5502
G8473T100 G8473T100 STERIS PLC SHS USD 1418 6302
860630102 860630102 STIFEL FINL CORP COM 536 8982
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 5385 107724
861896108 861896108 STRYKER CORP COMMON STOCK 271 3260
863667101 863667101 STRYKER CORPORATION COM 41409 135727
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 1167 135719
L8681T102 L8681T102 SUMMIT MATLS INC CLASS A COMMON STOCK 231 1439
86627T108 86627T108 SUMMIT THERAPEUTICS INC COM 121 48300
866674104 866674104 SUN CMNTYS INC COM 456 3497
866796105 866796105 SUN LIFE FINANCIAL INC. COM 288 5534
86280R803 86280R803 SUNDIAL GROWERS INC COMMON STOCK 10073 283668
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 528 12112
867652406 867652406 SUNPOWER CORP COM 232 23648
86800U104 86800U104 SUPER MICRO COMPUTER INC COM 1242 4981
868459108 868459108 SUPERNUS PHARMACEUTICALS INC COM 345 11484
87165B103 87165B103 SYNCHRONY FINANCIAL COM 7355 216846
871607107 871607107 SYNOPSYS INC COM 4496 10325
871829107 871829107 SYSCO CORP COM 5937 80014
872590104 872590104 T-MOBILE US INC COM 5110 36791
888787108 888787108 T-MOBILE US INC COMMON STOCK 282 12492
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 7250 71838
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 292 1981
874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 2648 168541
876120000 876120000 TAL EDUCATION GROUP COMMON STOCK 7145 54173
874080104 874080104 TAL EDUCATION GROUP SPONSORED ADS 136 22882
875372203 875372203 TANDEM DIABETES CARE INC COM NEW 250 10175
876030107 876030107 TAPESTRY INC COM 1186 27704
87612G101 87612G101 TARGA RES CORP COM 626 8226
87652V109 87652V109 TASKUS INC CLASS A COM 238 20992
876545112 876545112 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 0 20000
876545104 876545104 TASTEMAKER ACQUISITION CORP COM CL A 424 40000
87663X102 87663X102 TATTOOED CHEF INC COM CL A 8 15104
87724P106 87724P106 TAYLOR MORRISON HOME CORP COM 511 10488
87807B107 87807B107 TC ENERGY CORP COM 663 16407
H84989104 H84989104 TE CONNECTIVITY LTD SHS 10606 75669
87901J105 87901J105 TEGNA INC COM 302 18590
87918A105 87918A105 TELADOC HEALTH INC COM 395 15610
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 294 716
879369106 879369106 TELEFLEX INCORPORATED COM 521 2151
87936R205 87936R205 TELEFONICA BRASIL SA NEW ADR 382 41822
879382208 879382208 TELEFONICA S A SPONSORED ADR 334 82796
879433829 879433829 TELEPHONE & DATA SYS INC COM NEW 178 21617
87969B101 87969B101 TELOS CORP MD COM 28 10998
87971M103 87971M103 TELUS CORPORATION COM 435 22339
880198106 880198106 TEMPLETON GLOBAL INCOME FD COM 45 10848
88076W103 88076W103 TERADATA CORP DEL COM 255 4770
880770102 880770102 TERADYNE INC COM 5334 47913
880890108 880890108 TERNIUM SA SPONSORED ADS 207 5224
88160R101 88160R101 TESLA INC COM 55148 210673
878742204 878742204 TEVA PHARMACEUTICAL INDS LTD ADR 222 5284
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 541 71792
88224Q107 88224Q107 TEXAS CAP BANCSHARES INC COM 437 8476
882508104 882508104 TEXAS INSTRS INC COM 29068 161472
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 719 546
883203101 883203101 TEXTRON INC COM 3114 46043
125523100 125523100 THE CIGNA GROUP COM 13066 46563
02607T109 02607T109 THE NECESSITY RETAIL REIT IN COM CLASS A 75 11129
88339J105 88339J105 THE TRADE DESK INC COM CL A 4770 61766
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 14351 27506
885160101 885160101 THOR INDS INC COM 1198 11576
88688T100 88688T100 TILRAY BRANDS INC COM 39 24905
887389104 887389104 TIMKEN CO COM 3384 36974
88830M102 88830M102 TITAN INTL INC ILL COM 721 62825
872540109 872540109 TJX COS INC NEW COM 11846 139714
889478103 889478103 TOLL BROTHERS INC COM 782 9885
89055F103 89055F103 TOPBUILD CORP COM 345 1298
891092108 891092108 TORO CO COM 211 2071
891160509 891160509 TORONTO DOMINION BK ONT COM NEW 278 4481
89214P109 89214P109 TOWNEBANK PORTSMOUTH VA COM 486 20910
892331307 892331307 TOYOTA MOTOR CORP ADS 4521 28125
87266J104 87266J104 TPI COMPOSITES INC COM 199 19172
892356106 892356106 TRACTOR SUPPLY CO COM 5151 23296
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 7293 38133
893641100 893641100 TRANSDIGM GROUP INC COM 680 761
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 80 11412
89400J107 89400J107 TRANSUNION COM 332 4238
894164102 894164102 TRAVEL PLUS LEISURE CO COM 587 14564
87265H109 87265H109 TRI POINTE HOMES INC COM 983 29913
896239100 896239100 TRIMBLE INC COM 998 18848
896288107 896288107 TRINET GROUP INC COM 41873 440910
G9078F107 G9078F107 TRITON INTL LTD CL A 3534 42440
89785L107 89785L107 TRUECAR INC COM 23 10375
89832Q109 89832Q109 TRUIST FINL CORP COM 6531 215201
894170000 894170000 TRUIST FINL CORP COMMON STOCK 11527 66378
900111204 900111204 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 99 27622
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921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 1223 13309
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92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 509309 10419582
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922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 9117 44973
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 3155 15332
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 12980 93803
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 58817 267152
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922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 19396 117265
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 248257 1248216
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 8598 37425
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922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 17754 326308
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 189700 4663217
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922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 250 3580
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 6500 58837
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 420 10450
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 6893 71075
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 3805 80237
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 190447 3792254
921935508 921935508 VANGUARD S&P 500 ETF ETF 4778 39408
921935805 921935805 VANGUARD S&P 500 ETF ETF 6147 61686
92206C813 92206C813 VANGUARD SCOTTSDALE FDS ETF 224 2858
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 22295 282104
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 722 12312
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 23364 508020
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 31601 547391
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 273549 3615501
92206C573 92206C573 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 314 4154
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92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 1269 17936
92206C730 92206C730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 24498 121540
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 534 7719
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1968 26020
92206C599 92206C599 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 280 1420
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921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 18358 327353
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 462895 10023698
921935607 921935607 VANGUARD WELLINGTON FD US MULTIFACTOR 905 8713
921946885 921946885 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 1289 20705
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 162162 1528813
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 6687 89053
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92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 877 8251
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