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Beacon Pointe Advisors

Filed: 16 May 22, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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 COCOM88579Y1018,57057,561SH SOLE 57,56100
ABB LTDSPONSORED ADR00037520474122,914SH SOLE 22,91400
ABBOTT LABSCOM00282410026,729225,827SH SOLE 225,82700
ABBVIE INCCOM00287Y10917,585108,474SH SOLE 108,47400
ABERDEEN ASIA-PACIFIC INCOMECOM0030091075415,951SH SOLE 15,95100
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1042,929157,644SH SOLE 157,64400
ACADIA PHARMACEUTICALS INCCOM00422510885635,357SH SOLE 35,35700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10133,778100,164SH SOLE 100,16400
ACTIVISION BLIZZARD INCCOM00507V1096207,738SH SOLE 7,73800
ADMA BIOLOGICS INCCOM0008991044323,490SH SOLE 23,49000
ADOBE SYSTEMS INCORPORATEDCOM00724F10120,11344,144SH SOLE 44,14400
ADT INC DELCOM00090Q10310914,401SH SOLE 14,40100
ADVANCED MICRO DEVICES INCCOM00790310743,778400,383SH SOLE 400,38300
AFFIRM HLDGS INCCOM CL A00827B1062264,889SH SOLE 4,88900
AFLAC INCCOM0010551026339,823SH SOLE 9,82300
AGILENT TECHNOLOGIES INCCOM00846U1013,59027,129SH SOLE 27,12900
AGILON HEALTH INCCOM00857U10736614,432SH SOLE 14,43200
AGNICO EAGLE MINES LTDCOM0084741084,27169,736SH SOLE 69,73600
AIR PRODS & CHEMS INCCOM0091581061,3845,538SH SOLE 5,53800
AIRBNB INCCOM CL A0090661015,35731,191SH SOLE 31,19100
AKAMAI TECHNOLOGIES INCCOM00971T1014183,505SH SOLE 3,50500
ALBEMARLE CORPCOM0126531012591,172SH SOLE 1,17200
ALBERTSONS COS INCCOMMON STOCK01309110347414,251SH SOLE 14,25100
ALCON AGORD SHSH013011283,21240,490SH SOLE 40,49000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,54814,224SH SOLE 14,22400
ALIGN TECHNOLOGY INCCOM0162551011,8024,133SH SOLE 4,13300
ALLEGHANY CORP MDCOM0171751002,2312,634SH SOLE 2,63400
ALLEGIANCE BANCSHARES INCCOM01748H10789520,037SH SOLE 20,03700
ALLEGION PLCORD SHSG0176J1094093,730SH SOLE 3,73000
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1062,177172,918SH SOLE 172,91800
ALLIANT ENERGY CORPCOM0188021085168,256SH SOLE 8,25600
ALLISON TRANSMISSION HLDGS ICOM01973R1011,36334,711SH SOLE 34,71100
ALLSTATE CORPCOM0200021011,1238,107SH SOLE 8,10700
ALLY FINL INCCOM02005N1003858,864SH SOLE 8,86400
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072841,740SH SOLE 1,74000
ALPHABET INCCAP STK CL A02079K30584,27730,301SH SOLE 30,30100
ALPHABET INCCAP STK CL C02079K10738,55613,805SH SOLE 13,80500
ALPS ETF TRALERIAN MLP00162Q4521,41636,965SH SOLE 36,96500
ALPS ETF TRMED BREAKTHGH00162Q5931,05731,411SH SOLE 31,41100
ALPS ETF TRSECTR DIV DOGS00162Q8584177,584SH SOLE 7,58400
ALTRA INDL MOTION CORPCOM02208R1062335,986SH SOLE 5,98600
ALTRIA GROUP INCCOM02209S1036,465123,726SH SOLE 123,72600
AMAZON COM INCCOM023135106110,73033,967SH SOLE 33,96700
AMCOR PLCORDG0250X10711510,177SH SOLE 10,17700
AMEREN CORPCOM0236081024184,461SH SOLE 4,46100
AMERICAN AIRLS GROUP INCCOM02376R10285346,750SH SOLE 46,75000
AMERICAN CENTY ETF TRINTL SMCP VLU0250728023816,096SH SOLE 6,09600
AMERICAN ELEC PWR CO INCCOM0255371012,44324,485SH SOLE 24,48500
AMERICAN EXPRESS COCOM0258161096,33233,860SH SOLE 33,86000
AMERICAN FINL GROUP INC OHIOCOM0259321042241,535SH SOLE 1,53500
AMERICAN INTL GROUP INCCOM NEW0268747841,38021,986SH SOLE 21,98600
AMERICAN NATIONAL GROUP INCCOM NEW02772A1092971,571SH SOLE 1,57100
AMERICAN NATL BANKSHARES INCCOM0277451082005,302SH SOLE 5,30200
AMERICAN TOWER CORP NEWCOM03027X10013,27052,821SH SOLE 52,82100
AMERICAN WTR WKS CO INC NEWCOM0304201031,3488,144SH SOLE 8,14400
AMERIPRISE FINL INCCOM03076C1064,04413,465SH SOLE 13,46500
AMERISOURCEBERGEN CORPCOM03073E1058975,798SH SOLE 5,79800
AMETEK INCCOM0311001005093,825SH SOLE 3,82500
AMGEN INCCOM03116210030,640126,707SH SOLE 126,70700
AMPHENOL CORP NEWCL A0320951013,17342,115SH SOLE 42,11500
AMPLIFY ETF TRBLOCKCHAIN LDR03210860738911,391SH SOLE 11,39100
ANALOG DEVICES INCCOM0326541054,01824,324SH SOLE 24,32400
ANAVEX LIFE SCIENCES CORPCOM NEW03279730022218,000SH SOLE 18,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,53742,240SH SOLE 42,24000
ANNALY CAPITAL MANAGEMENT INCOM03571040930543,345SH SOLE 43,34500
ANSYS INCCOM03662Q1053,95212,442SH SOLE 12,44200
ANTHEM INCCOM0367521035,41811,029SH SOLE 11,02900
AON PLCSHS CL AG0403H1088822,710SH SOLE 2,71000
APOLLO GLOBAL MGMT INCCOM03769M1065689,157SH SOLE 9,15700
APPFOLIO INCCOM CL A03783C1002832,500SH SOLE 2,50000
APPLE INCCOM037833100282,6341,618,657SH SOLE 1,618,65700
APPLIED MATLS INCCOM0382221053,45326,198SH SOLE 26,19800
APTIV PLCSHSG6095L1097886,586SH SOLE 6,58600
ARCH CAP GROUP LTDORDG0450A10561012,595SH SOLE 12,59500
ARCHER DANIELS MIDLAND COCOM03948310291010,087SH SOLE 10,08700
ARES CAPITAL CORPCOM04010L10327313,012SH SOLE 13,01200
ARROW ELECTRS INCCOM0427351004233,564SH SOLE 3,56400
ASHLAND GLOBAL HLDGS INCCOM0441861043763,817SH SOLE 3,81700
ASML HOLDING N VN Y REGISTRY SHSN070592107851,175SH SOLE 1,17500
ASTRAZENECA PLCSPONSORED ADR0463531081,47322,209SH SOLE 22,20900
AT&T INCCOM00206R1029,878418,023SH SOLE 418,02300
ATLAS CORPSHARESY0436Q10922015,000SH SOLE 15,00000
ATLASSIAN CORP PLCCL AG062421042,7629,401SH SOLE 9,40100
ATMOS ENERGY CORPCOM0495601052,38419,951SH SOLE 19,95100
AUTODESK INCCOM0527691066,32529,507SH SOLE 29,50700
AUTOMATIC DATA PROCESSING INCOM05301510324,662108,384SH SOLE 108,38400
AUTOZONE INCCOM053332102388190SH SOLE 19000
AVANGRID INCCOM05351W1032445,230SH SOLE 5,23000
BAKER HUGHES COMPANYCL A05722G1002406,599SH SOLE 6,59900
BALL CORPCOM0584981061,00611,180SH SOLE 11,18000
BANCFIRST CORPCOM05945F1031,00112,024SH SOLE 12,02400
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1019917,407SH SOLE 17,40700
BANCO SANTANDER S.A.ADR05964H1056218,380SH SOLE 18,38000
BANK FIRST CORPCOM06211J1001,57121,825SH SOLE 21,82500
BANK MONTREAL QUECOM0636711016,27453,179SH SOLE 53,17900
BANK NEW YORK MELLON CORPCOM06405810089117,962SH SOLE 17,96200
BANK OZKCOM06417N1032716,357SH SOLE 6,35700
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7782,02954,972SH SOLE 54,97200
BARCLAYS PLCADR06738E20419124,178SH SOLE 24,17800
BARINGS BDC INCCOM06759L10315314,834SH SOLE 14,83400
BARRICK GOLD CORPCOM0679011083,012122,770SH SOLE 122,77000
BATH & BODY WORKS INCCOM0708301043988,317SH SOLE 8,31700
BAUSCH HEALTH COS INCCOM07173410725010,933SH SOLE 10,93300
BAXTER INTL INCCOM0718131091,59620,589SH SOLE 20,58900
BCE INCCOM NEW05534B76067312,133SH SOLE 12,13300
BECTON DICKINSON & COCOM0758871094,67717,582SH SOLE 17,58200
BERKLEY W R CORPCOM0844231023144,715SH SOLE 4,71500
BERKSHIRE HATHAWAY INC DELCL A0846701084,2318SH SOLE 800
BERKSHIRE HATHAWAY INC DELCL B NEW084670702132,321374,942SH SOLE 374,94200
BHP GROUP LTDSPONSORED ADS0886061082162,795SH SOLE 2,79500
BIO RAD LABS INCCL A0905722071,8633,307SH SOLE 3,30700
BIOGEN INCCOM09062X1032,83513,463SH SOLE 13,46300
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,26616,417SH SOLE 16,41700
BIOTRICITY INCCOM09074H1047733,812SH SOLE 33,81200
BK OF AMERICA CORPCOM06050510423,392567,489SH SOLE 567,48900
BLACK HILLS CORPCOM0921131091,01013,107SH SOLE 13,10700
BLACKBERRY LTDCOM09228F10329239,200SH SOLE 39,20000
BLACKROCK INCCOM09247X10111,27014,748SH SOLE 14,74800
BLACKROCK MUNIASSETS FD INCCOM09254J10226921,000SH SOLE 21,00000
BLACKROCK SCIENCE & TECHNOLOSHS09258G10467115,500SH SOLE 15,50000
BLACKSTONE INCCOM09260D10710,19180,281SH SOLE 80,28100
BLACKSTONE MTG TR INCCOM CL A09257W1004,503141,657SH SOLE 141,65700
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1021,02936,917SH SOLE 36,91700
BLOCK INCCL A8522341032,80720,699SH SOLE 20,69900
BOEING COCOM09702310515,83182,669SH SOLE 82,66900
BOOKING HOLDINGS INCCOM09857L1082,8021,193SH SOLE 1,19300
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062092,378SH SOLE 2,37800
BOSTON PROPERTIES INCCOM1011211013492,710SH SOLE 2,71000
BOSTON SCIENTIFIC CORPCOM10113710790120,352SH SOLE 20,35200
BP PLCSPONSORED ADR0556221041,74359,275SH SOLE 59,27500
BP PRUDHOE BAY RTY TRUNIT BEN INT05563010722915,286SH SOLE 15,28600
BRIGHT HEALTH GROUP INCCOM10920V1073,0011,555,000SH SOLE 1,555,00000
BRIGHT HORIZONS FAM SOL IN DCOM1091941003852,898SH SOLE 2,89800
BRINKER INTL INCCOM1096411002105,495SH SOLE 5,49500
BRISTOL-MYERS SQUIBB COCOM11012210822,606309,545SH SOLE 309,54500
BRITISH AMERN TOB PLCSPONSORED ADR1104481073327,864SH SOLE 7,86400
BRIXMOR PPTY GROUP INCCOM11120U10532412,535SH SOLE 12,53500
BROADCOM INCCOM11135F10118,15028,824SH SOLE 28,82400
BROADRIDGE FINL SOLUTIONS INCOM11133T1033011,932SH SOLE 1,93200
BROADSTONE NET LEASE INCCOM11135E20333715,453SH SOLE 15,45300
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,59228,137SH SOLE 28,13700
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013,26449,285SH SOLE 49,28500
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1073955,234SH SOLE 5,23400
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010441620,038SH SOLE 20,03800
BROWN FORMAN CORPCL B1156372092073,084SH SOLE 3,08400
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,53360,653SH SOLE 60,65300
CACI INTL INCCL A127190304236783SH SOLE 78300
CADENCE DESIGN SYSTEM INCCOM1273871083,02618,399SH SOLE 18,39900
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10815310,835SH SOLE 10,83500
CAMECO CORPCOM13321L10880527,678SH SOLE 27,67800
CANADIAN NATL RY COCOM13637510214,832110,574SH SOLE 110,57400
CANADIAN PAC RY LTDCOM13645T1008,312100,703SH SOLE 100,70300
CAPITAL ONE FINL CORPCOM14040H1053,73528,447SH SOLE 28,44700
CARMAX INCCOM1431301022342,429SH SOLE 2,42900
CARNIVAL CORPCOMMON STOCK14365830064732,005SH SOLE 32,00500
CARRIER GLOBAL CORPORATIONCOM14448C1044,02187,667SH SOLE 87,66700
CARVANA COCL A1468691022091,752SH SOLE 1,75200
CATERPILLAR INCCOM14912310112,86757,745SH SOLE 57,74500
CBRE GBL REAL ESTATE INC FDCOM12504G10016318,000SH SOLE 18,00000
CBRE GROUP INCCL A12504L10993710,239SH SOLE 10,23900
CDW CORPCOM12514G1083,18417,801SH SOLE 17,80100
CELANESE CORP DELCOM1508701033182,229SH SOLE 2,22900
CENTENE CORP DELCOM15135B1014024,774SH SOLE 4,77400
CENTERPOINT ENERGY INCCOM15189T1072126,911SH SOLE 6,91100
CENTURY CASINOS INCCOM15649210019116,000SH SOLE 16,00000
CERNER CORPCOM1567821041,70018,172SH SOLE 18,17200
CF INDS HLDGS INCCOM1252691001,06110,298SH SOLE 10,29800
CHARGEPOINT HOLDINGS INCCOM CL A15961R10570635,501SH SOLE 35,50100
CHARLES RIV LABS INTL INCCOM1598641071,5325,396SH SOLE 5,39600
CHARTER COMMUNICATIONS INC NCL A16119P1081,0922,001SH SOLE 2,00100
CHENIERE ENERGY INCCOM NEW16411R2084,83034,837SH SOLE 34,83700
CHEVRON CORP NEWCOM16676410034,087209,341SH SOLE 209,34100
CHEWY INCCL A16679L10965516,064SH SOLE 16,06400
CHIPOTLE MEXICAN GRILL INCCOM1696561054,2202,668SH SOLE 2,66800
CHUBB LIMITEDCOMH1467J1044,64021,692SH SOLE 21,69200
CHURCH & DWIGHT CO INCCOM1713401023,30633,270SH SOLE 33,27000
CIENA CORPCOM NEW1717793095078,364SH SOLE 8,36400
CIGNA CORP NEWCOM1255231008,11133,853SH SOLE 33,85300
CIMPRESS PLCSHS EUROG2143T1032624,122SH SOLE 4,12200
CINCINNATI FINL CORPCOM1720621013,31824,402SH SOLE 24,40200
CINTAS CORPCOM1729081051,0262,411SH SOLE 2,41100
CION INVT CORPCOM17259U20429824,920SH SOLE 24,92000
CISCO SYS INCCOM17275R10232,506582,966SH SOLE 582,96600
CISCO SYS INCCOM17275R1020500SHCallSOLE 50000
CITIGROUP INCCOM NEW17296742413,531253,394SH SOLE 253,39400
CITIZENS FINL GROUP INCCOM17461010579117,451SH SOLE 17,45100
CITRIX SYS INCCOM1773761003583,544SH SOLE 3,54400
CLEARWAY ENERGY INCCL A18539C1052908,700SH SOLE 8,70000
CLOROX CO DELCOM1890541097295,240SH SOLE 5,24000
CME GROUP INCCOM12572Q1059994,198SH SOLE 4,19800
CMS ENERGY CORPCOM1258961002703,866SH SOLE 3,86600
COCA COLA COCOM19121610017,781286,796SH SOLE 286,79600
COCA-COLA EUROPACIFIC PARTNESHSG258391041,09322,481SH SOLE 22,48100
COGNEX CORPCOM1924221031,84823,950SH SOLE 23,95000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,94844,024SH SOLE 44,02400
COHEN & STEERS INCCOM19247A1002432,826SH SOLE 2,82600
COINBASE GLOBAL INCCOM CL A19260Q1071,98610,458SH SOLE 10,45800
COLFAX CORPCOM1940145022776,972SH SOLE 6,97200
COLGATE PALMOLIVE COCOM1941621037,01892,549SH SOLE 92,54900
COMCAST CORP NEWCL A20030N1015,066108,206SH SOLE 108,20600
COMERICA INCCOM2003401072442,695SH SOLE 2,69500
COMMERCE BANCSHARES INCCOM2005251031,63722,873SH SOLE 22,87300
COMMERCIAL METALS COCOM2017231033568,562SH SOLE 8,56200
CONAGRA BRANDS INCCOM2058871021,88956,280SH SOLE 56,28000
CONMED CORPCOM2074101012291,543SH SOLE 1,54300
CONOCOPHILLIPSCOM20825C1045,32953,286SH SOLE 53,28600
CONSOLIDATED EDISON INCCOM2091151041,23513,049SH SOLE 13,04900
CONSTELLATION BRANDS INCCL A21036P1085,60224,323SH SOLE 24,32300
CONSTELLATION ENERGY CORPCOM21037T1092544,520SH SOLE 4,52000
CONTINENTAL RES INCCOM2120151012333,794SH SOLE 3,79400
COPART INCCOM2172041062512,000SH SOLE 2,00000
CORMEDIX INCCOM21900C3086011,000SH SOLE 11,00000
CORNING INCCOM2193501051,69545,911SH SOLE 45,91100
CORTEVA INCCOM22052L1047,205125,350SH SOLE 125,35000
COSTAR GROUP INCCOM22160N1092653,985SH SOLE 3,98500
COSTCO WHSL CORP NEWCOM22160K10522,27138,675SH SOLE 38,67500
COTERRA ENERGY INCCOM1270971032,51493,204SH SOLE 93,20400
CREDICORP LTDCOMG2519Y1089705,646SH SOLE 5,64600
CROWDSTRIKE HLDGS INCCL A22788C1059,27940,862SH SOLE 40,86200
CROWN CASTLE INTL CORP NEWCOM22822V1019,36950,753SH SOLE 50,75300
CSX CORPCOM1264081032,34562,610SH SOLE 62,61000
CULLEN FROST BANKERS INCCOM2298991092,13615,433SH SOLE 15,43300
CUMMINS INCCOM2310211063,35716,368SH SOLE 16,36800
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1031,769210,872SH SOLE 210,87200
CVS HEALTH CORPCOM1266501008,36182,607SH SOLE 82,60700
CYBERARK SOFTWARE LTDSHSM2682V1082091,237SH SOLE 1,23700
D R HORTON INCCOM23331A1092,68035,970SH SOLE 35,97000
DANAHER CORPORATIONCOM23585110212,80443,650SH SOLE 43,65000
DANIMER SCIENTIFIC INCCOM CL A2362721006210,626SH SOLE 10,62600
DARDEN RESTAURANTS INCCOM2371941052,04615,392SH SOLE 15,39200
DARDEN RESTAURANTS INCCOM237194105254,000SHPutSOLE 4,00000
DARLING INGREDIENTS INCCOM2372661013203,977SH SOLE 3,97700
DATADOG INCCL A COM23804L1038515,619SH SOLE 5,61900
DBX ETF TRXTRACK MSCI EAFE23305120043911,632SH SOLE 11,63200
DEERE & COCOM2441991056,13614,770SH SOLE 14,77000
DELL TECHNOLOGIES INCCL C24703L2023356,665SH SOLE 6,66500
DELTA AIR LINES INC DELCOM NEW2473617021,30232,912SH SOLE 32,91200
DESPEGAR COM CORPORD SHSG2735810320016,403SH SOLE 16,40300
DEVON ENERGY CORP NEWCOM25179M10395516,154SH SOLE 16,15400
DEXCOM INCCOM2521311072,9625,789SH SOLE 5,78900
DIAGEO PLCSPON ADR NEW25243Q2053,13115,411SH SOLE 15,41100
DIAMONDBACK ENERGY INCCOM25278X1094223,078SH SOLE 3,07800
DIGITAL RLTY TR INCCOM2538681033,07221,664SH SOLE 21,66400
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1052453,805SH SOLE 3,80500
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3021,08541,338SH SOLE 41,33800
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072,42572,439SH SOLE 72,43900
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031,82464,782SH SOLE 64,78200
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1043,12499,126SH SOLE 99,12600
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70835,9031,301,763SH SOLE 1,301,76300
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40117,860364,342SH SOLE 364,34200
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5009,399167,666SH SOLE 167,66600
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6096,899148,116SH SOLE 148,11600
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8802,581103,454SH SOLE 103,45400
DISCOVER FINL SVCSCOM2547091085384,883SH SOLE 4,88300
DISNEY WALT COCOM25468710629,964218,459SH SOLE 218,45900
DOCUSIGN INCCOM2561631062,26421,134SH SOLE 21,13400
DOLLAR GEN CORP NEWCOM2566771056,40428,767SH SOLE 28,76700
DOMINION ENERGY INCCOM25746U1095,64766,455SH SOLE 66,45500
DOVER CORPCOM2600031085553,536SH SOLE 3,53600
DOW INCCOM2605571033,51255,122SH SOLE 55,12200
DOXIMITY INCCL A26622P1071,20723,169SH SOLE 23,16900
DTE ENERGY COCOM2333311071,0377,842SH SOLE 7,84200
DUKE ENERGY CORP NEWCOM NEW26441C2047,83170,129SH SOLE 70,12900
DUPONT DE NEMOURS INCCOM26614N1024,99967,943SH SOLE 67,94300
DYNATRACE INCCOM NEW2681501092,30548,939SH SOLE 48,93900
EAST WEST BANCORP INCCOM27579R1044375,535SH SOLE 5,53500
EASTMAN CHEM COCOM2774321005685,072SH SOLE 5,07200
EASTMAN KODAK COCOM NEW2774614068312,710SH SOLE 12,71000
EATON CORP PLCSHSG291831032,73818,040SH SOLE 18,04000
EATON VANCE MUN BD FDCOM27827X10142937,268SH SOLE 37,26800
EATON VANCE TAX ADVT DIV INCCOM27828G1072267,815SH SOLE 7,81500
EATON VANCE TAX MNGED BUY WRCOM27828X10017610,400SH SOLE 10,40000
EATON VANCE TAX-MANAGED BUY-COM27828Y1082,660170,321SH SOLE 170,32100
EATON VANCE TAX-MANAGED DIVECOM27828N10228220,200SH SOLE 20,20000
EATON VANCE TAX-MANAGED GLOBCOM27829F10812612,955SH SOLE 12,95500
EATON VANCE TX ADV GLBL DIVCOM27828S1012,264110,000SH SOLE 110,00000
EBAY INC.COM27864210361410,716SH SOLE 10,71600
ECOLAB INCCOM2788651009,11551,624SH SOLE 51,62400
EDISON INTLCOM2810201071,84426,305SH SOLE 26,30500
EDWARDS LIFESCIENCES CORPCOM28176E1088,85975,255SH SOLE 75,25500
ELANCO ANIMAL HEALTH INCCOM28414H1031,52458,407SH SOLE 58,40700
ELECTRONIC ARTS INCCOM2855121093692,914SH SOLE 2,91400
EMAGIN CORPCOM NEW29076N2061513,000SH SOLE 13,00000
EMERSON ELEC COCOM2910111046,13862,598SH SOLE 62,59800
ENBRIDGE INCCOM29250N1057,798169,187SH SOLE 169,18700
ENERGOUS CORPCOM29272C1031210,000SH SOLE 10,00000
ENERGY TRANSFER L PCOM UT LTD PTN29273V1003,371301,291SH SOLE 301,29100
ENPHASE ENERGY INCCOM29355A1071,7938,887SH SOLE 8,88700
ENSIGN GROUP INCCOM29358P1012472,740SH SOLE 2,74000
ENTERGY CORP NEWCOM29364G1031,32411,341SH SOLE 11,34100
ENTERPRISE PRODS PARTNERS LCOM2937921075,432210,450SH SOLE 210,45000
EOG RES INCCOM26875P1015,47745,940SH SOLE 45,94000
EQUIFAX INCCOM2944291051,3525,701SH SOLE 5,70100
EQUINIX INCCOM29444U7005,2757,112SH SOLE 7,11200
EQUITY COMWLTHCOM SH BEN INT2946281022,36583,849SH SOLE 83,84900
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,19515,625SH SOLE 15,62500
EQUITY RESIDENTIALSH BEN INT29476L1073,09234,388SH SOLE 34,38800
ERICSSONADR B SEK 1029482160811912,986SH SOLE 12,98600
ESSENTIAL UTILS INCCOM29670G1024017,850SH SOLE 7,85000
ETF MANAGERS TRETFMG ALTR HRVST26924G50827126,124SH SOLE 26,12400
ETF MANAGERS TRPRIME CYBR SCRTY26924G2014217,178SH SOLE 7,17800
ETSY INCCOM29786A1061,59812,861SH SOLE 12,86100
EVERGY INCCOM30034W1062223,242SH SOLE 3,24200
EVERSOURCE ENERGYCOM30040W1081,51017,126SH SOLE 17,12600
EXACT SCIENCES CORPCOM30063P1054907,011SH SOLE 7,01100
EXELON CORPCOM30161N10168814,435SH SOLE 14,43500
EXP WORLD HLDGS INCCOM30212W1001,25059,046SH SOLE 59,04600
EXPEDIA GROUP INCCOM NEW30212P3031,9299,860SH SOLE 9,86000
EXPEDITORS INTL WASH INCCOM3021301091,22911,917SH SOLE 11,91700
EXTRA SPACE STORAGE INCCOM30225T1022581,256SH SOLE 1,25600
EXXON MOBIL CORPCOM30231G10223,815288,349SH SOLE 288,34900
F5 INCCOM3156161023391,621SH SOLE 1,62100
FACTSET RESH SYS INCCOM303075105236544SH SOLE 54400
FASTENAL COCOM3119001044,73979,778SH SOLE 79,77800
FEDEX CORPCOM31428X1064,04817,493SH SOLE 17,49300
FERRARI N VCOMN3167Y1031,3776,315SH SOLE 6,31500
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128081,03218,578SH SOLE 18,57800
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230348510,575SH SOLE 10,57500
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240262729,931SH SOLE 29,93100
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250157010,533SH SOLE 10,53300
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926002393,645SH SOLE 3,64500
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928083362,727SH SOLE 2,72700
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928814959,971SH SOLE 9,97100
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286553511,164SH SOLE 11,16400
FIDELITY MERRIMACK STR TRLTD TRM BD ETF3161882004,63193,044SH SOLE 93,04400
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883094,32486,877SH SOLE 86,87700
FIDELITY NATL INFORMATION SVCOM31620M1064314,291SH SOLE 4,29100
FIFTH THIRD BANCORPCOM3167731001,99146,269SH SOLE 46,26900
FIRST AMERN FINL CORPCOM31847R1022113,260SH SOLE 3,26000
FIRST BANCORP N CCOM3189101063,79490,825SH SOLE 90,82500
FIRST FINL BANKSHARES INCCOM32020R1092,13748,428SH SOLE 48,42800
FIRST HORIZON CORPORATIONCOM3205171052,567109,276SH SOLE 109,27600
FIRST MID ILL BANCSHARES INCCOM32086610665617,035SH SOLE 17,03500
FIRST REP BK SAN FRANCISCO CCOM33616C1007514,636SH SOLE 4,63600
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10853410,073SH SOLE 10,07300
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,25866,153SH SOLE 66,15300
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011,39449,023SH SOLE 49,02300
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1353738,122SH SOLE 8,12200
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431,97117,189SH SOLE 17,18900
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2052823,708SH SOLE 3,70800
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1765584,804SH SOLE 4,80400
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1023675,500SH SOLE 5,50000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3023,27817,448SH SOLE 17,44800
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60586918,244SH SOLE 18,24400
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082,07934,919SH SOLE 34,91900
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4081,04822,892SH SOLE 22,89200
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2008,339170,363SH SOLE 170,36300
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7055,790105,639SH SOLE 105,63900
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50089213,804SH SOLE 13,80400
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1016,287227,034SH SOLE 227,03400
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061,74535,605SH SOLE 35,60500
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5072055,298SH SOLE 5,29800
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F8393439,890SH SOLE 9,89000
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST MAR33740F59959417,540SH SOLE 17,54000
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U30757716,336SH SOLE 16,33600
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80515,628315,213SH SOLE 315,21300
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10919614,734SH SOLE 14,73400
FIRST TR VALUE LINE DIVID INSHS33734H10610,470247,511SH SOLE 247,51100
FIRSTENERGY CORPCOM3379321071,56934,206SH SOLE 34,20600
FISERV INCCOM3377381089939,796SH SOLE 9,79600
FIVE BELOW INCCOM33829M1012621,657SH SOLE 1,65700
FLEXSHARES TRIBOXX 5YR TRGT33939L60591533,766SH SOLE 33,76600
FLEXSHARES TRINTL QLTDV IDX33939L83760925,501SH SOLE 25,50100
FLEXSHARES TRMORNSTAR UPSTR33939L40735,290753,576SH SOLE 753,57600
FLEXSHARES TRQUALT DIVD IDX33939L8601,12118,910SH SOLE 18,91000
FLEXSHARES TRREADY ACC VARI33939L8864,65362,150SH SOLE 62,15000
FORD MTR CO DELCOM3453708603,990235,965SH SOLE 235,96500
FORD MTR CO DELCOM34537086001,000SHCallSOLE 1,00000
FORTINET INCCOM34959E1094321,263SH SOLE 1,26300
FORTIVE CORPCOM34959J1081,66327,300SH SOLE 27,30000
FOUR CORNERS PPTY TR INCCOM35086T10931211,540SH SOLE 11,54000
FOX CORPCL A COM35137L1053899,867SH SOLE 9,86700
FREEPORT-MCMORAN INCCL B35671D8575,189104,319SH SOLE 104,31900
FS KKR CAP CORPCOM3026352063,119136,667SH SOLE 136,66700
G1 THERAPEUTICS INCCOM3621LQ1098711,500SH SOLE 11,50000
GALLAGHER ARTHUR J & COCOM3635761094412,527SH SOLE 2,52700
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10911328,032SH SOLE 28,03200
GARTNER INCCOM3666511072,5248,485SH SOLE 8,48500
GELESIS HLDGS INCCOM36850R204540119,149SH SOLE 119,14900
GENERAC HLDGS INCCOM3687361043651,228SH SOLE 1,22800
GENERAL DYNAMICS CORPCOM3695501089,85140,845SH SOLE 40,84500
GENERAL ELECTRIC COCOM NEW3696043017,17578,414SH SOLE 78,41400
GENERAL MLS INCCOM3703341044,45365,752SH SOLE 65,75200
GENERAL MLS INCCOM37033410423,000SHPutSOLE 3,00000
GENERAL MTRS COCOM37045V10011,185255,709SH SOLE 255,70900
GENUINE PARTS COCOM3724601056495,147SH SOLE 5,14700
GILEAD SCIENCES INCCOM3755581033,74963,064SH SOLE 63,06400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,82041,789SH SOLE 41,78900
GLOBAL PMTS INCCOM37940X1022,67919,579SH SOLE 19,57900
GLOBAL PMTS INCCOM37940X1024500SHPutSOLE 50000
GLOBAL X FDSFINTECH ETF37954Y8142858,886SH SOLE 8,88600
GLOBAL X FDSGLBL X MLP ETF37954Y3431,40134,758SH SOLE 34,75800
GLOBAL X FDSLITHIUM BTRY ETF37954Y8554876,329SH SOLE 6,32900
GLOBAL X FDSUS INFR DEV ETF37954Y67344215,639SH SOLE 15,63900
GOLDMAN SACHS ETF TRACCES TREASURY3814305294324,320SH SOLE 4,32000
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302061,07831,796SH SOLE 31,79600
GOLDMAN SACHS GROUP INCCOM38141G1047,09621,496SH SOLE 21,49600
GRAHAM HLDGS COCOM CL B3846371048231,346SH SOLE 1,34600
GRAINGER W W INCCOM3848021042,8945,610SH SOLE 5,61000
GRANITESHARES ETF TRHIPS US HIGH INC38747R30657740,000SH SOLE 40,00000
GROM SOCIAL ENTERPRISES INCCOM NEW39878L3081110,000SH SOLE 10,00000
GUIDEWIRE SOFTWARE INCCOM40171V10097610,314SH SOLE 10,31400
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1015397,551SH SOLE 7,55100
HALLIBURTON COCOM40621610164817,102SH SOLE 17,10200
HAMILTON LANE INCCL A4074971062092,698SH SOLE 2,69800
HANCOCK WHITNEY CORPORATIONCOM4101201093376,461SH SOLE 6,46100
HANESBRANDS INCCOM41034510236224,328SH SOLE 24,32800
HARTFORD FINL SVCS GROUP INCCOM4165151044446,185SH SOLE 6,18500
HCA HEALTHCARE INCCOM40412C1011,0074,016SH SOLE 4,01600
HEALTHEQUITY INCCOM42226A1072063,048SH SOLE 3,04800
HEALTHPEAK PROPERTIES INCCOM42250P1032497,260SH SOLE 7,26000
HERCULES CAPITAL INCCOM42709650822912,698SH SOLE 12,69800
HERITAGE COMM CORPCOM42692710911510,247SH SOLE 10,24700
HERSHEY COCOM4278661082,0169,305SH SOLE 9,30500
HEWLETT PACKARD ENTERPRISE CCOM42824C10931018,558SH SOLE 18,55800
HILLTOP HOLDINGS INCCOM43274810193031,632SH SOLE 31,63200
HILTON WORLDWIDE HLDGS INCCOM43300A2036063,993SH SOLE 3,99300
HOLLEY INCCOM43538H10317512,554SH SOLE 12,55400
HOLOGIC INCCOM4364401014515,873SH SOLE 5,87300
HOME DEPOT INCCOM43707610253,014177,109SH SOLE 177,10900
HOMETRUST BANCSHARES INCCOM43787210438112,913SH SOLE 12,91300
HONEYWELL INTL INCCOM43851610621,675111,393SH SOLE 111,39300
HORIZON THERAPEUTICS PUB LSHSG461881017657,274SH SOLE 7,27400
HORMEL FOODS CORPCOM4404521002444,726SH SOLE 4,72600
HOSTESS BRANDS INCCL A44109J10622510,277SH SOLE 10,27700
HP INCCOM40434L1053,51896,910SH SOLE 96,91000
HUBBELL INCCOM4435106077173,899SH SOLE 3,89900
HUBSPOT INCCOM443573100410863SH SOLE 86300
HUMANA INCCOM4448591027421,706SH SOLE 1,70600
HUNTINGTON BANCSHARES INCCOM44615010428619,543SH SOLE 19,54300
HUNTINGTON INGALLS INDS INCCOM4464131062441,222SH SOLE 1,22200
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001013907,518SH SOLE 7,51800
ICON PLCSHSG4705A100239984SH SOLE 98400
IDACORP INCCOM4511071062271,966SH SOLE 1,96600
IDEX CORPCOM45167R1042051,071SH SOLE 1,07100
IDEXX LABS INCCOM45168D1043,3346,094SH SOLE 6,09400
ILLINOIS TOOL WKS INCCOM45230810911,70355,886SH SOLE 55,88600
ILLUMINA INCCOM4523271092,5427,276SH SOLE 7,27600
IMPAC MTG HLDGS INCCOM NEW45254P5081925,540SH SOLE 25,54000
INDEPENDENCE RLTY TR INCCOM45378A10637314,110SH SOLE 14,11000
INFOSYS LTDSPONSORED ADR4567881082449,816SH SOLE 9,81600
ING GROEP N.V.SPONSORED ADR4568371031,304125,031SH SOLE 125,03100
INGERSOLL RAND INCCOM45687V1064368,657SH SOLE 8,65700
INGLES MKTS INCCL A4570301042733,065SH SOLE 3,06500
INGREDION INCCOM4571871022,07123,758SH SOLE 23,75800
INNOVATE CORPCOM45784J1054712,800SH SOLE 12,80000
INNOVATOR ETFS TRDEFINED WLT SHLD45783Y85533613,000SH SOLE 13,00000
INNOVATOR ETFS TRS&P INVT GRD PFD45783Y8227,061324,630SH SOLE 324,63000
INNOVATOR ETFS TRUS EQT PWR BUF45782C8703,741126,122SH SOLE 126,12200
INNOVATOR ETFS TRUS EQTY PWR BF45782C6802,58885,623SH SOLE 85,62300
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5402,11167,601SH SOLE 67,60100
INNOVATOR ETFS TRUS EQTY PWR BUF45782C8131,01333,033SH SOLE 33,03300
INNOVATOR ETFS TRUS EQTY PWR BUF45782C4172,936100,065SH SOLE 100,06500
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5732,69488,275SH SOLE 88,27500
INNOVATOR ETFS TRUS EQTY PWR BUF45782C6564,085135,864SH SOLE 135,86400
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7481,56548,638SH SOLE 48,63800
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5083,410104,697SH SOLE 104,69700
INNOVATOR ETFS TRUS EQTY PWR BUF45782C3181,30042,410SH SOLE 42,41000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7972,51683,229SH SOLE 83,22900
INNOVATOR ETFS TRUS EQTY PWR BUF45782C3832,76985,771SH SOLE 85,77100
INTEL CORPCOM45814010035,936725,095SH SOLE 725,09500
INTERCONTINENTAL EXCHANGE INCOM45866F1047035,318SH SOLE 5,31800
INTERNATIONAL BUSINESS MACHSCOM45920010115,805121,560SH SOLE 121,56000
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,42026,045SH SOLE 26,04500
INTERNATIONAL PAPER COCOM46014610352211,320SH SOLE 11,32000
INTERPUBLIC GROUP COS INCCOM4606901001,69647,843SH SOLE 47,84300
INTRA-CELLULAR THERAPIES INCCOM46116X1012153,518SH SOLE 3,51800
INTUITCOM4612021038,43317,538SH SOLE 17,53800
INTUITIVE SURGICAL INCCOM NEW46120E6023,84512,746SH SOLE 12,74600
INTUITIVE SURGICAL INCCOM NEW46120E6021100SHCallSOLE 10000
INVENTRUST PPTYS CORPCOM NEW46124J2011,50648,925SH SOLE 48,92500
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R1084734,870SH SOLE 4,87000
INVESCO DB COMMDY INDX TRCKUNIT46138B10372127,660SH SOLE 27,66000
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71952028,295SH SOLE 28,29500
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6494973,336SH SOLE 3,33600
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E4203677,898SH SOLE 7,89800
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3391,69127,650SH SOLE 27,65000
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2632985,694SH SOLE 5,69400
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1492891,797SH SOLE 1,79700
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E1152531,817SH SOLE 1,81700
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,24718,581SH SOLE 18,58100
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80530410,238SH SOLE 10,23800
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88272334,000SH SOLE 34,00000
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86674335,200SH SOLE 35,20000
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84171033,720SH SOLE 33,72000
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82562629,950SH SOLE 29,95000
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79132016,000SH SOLE 16,00000
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78327313,500SH SOLE 13,50000
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1002,94037,540SH SOLE 37,54000
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7793458,032SH SOLE 8,03200
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7461,71123,676SH SOLE 23,67600
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6137624,463SH SOLE 4,46300
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5975983,275SH SOLE 3,27500
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5631,62474,409SH SOLE 74,40900
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821,3624,712SH SOLE 4,71200
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3579,00257,081SH SOLE 57,08100
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421,48828,062SH SOLE 28,06200
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R1092118,150SH SOLE 8,15000
INVESCO LTDSHSG491BT10847420,557SH SOLE 20,55700
INVESCO QQQ TRUNIT SER 146090E10367,092185,060SH SOLE 185,06000
INVESTORS TITLE CO NCCOM4618041061,2996,394SH SOLE 6,39400
INVITATION HOMES INCCOM46187W1072004,975SH SOLE 4,97500
IONIS PHARMACEUTICALS INCCOM4622221002617,055SH SOLE 7,05500
IQVIA HLDGS INCCOM46266C1053721,608SH SOLE 1,60800
IRON MTN INC NEWCOM46284V1013015,433SH SOLE 5,43300
ISHARES GOLD TRISHARES NEW46428520411,981325,311SH SOLE 325,31100
ISHARES INCCORE MSCI EMKT46434G10321,420385,601SH SOLE 385,60100
ISHARES INCESG AWR MSCI EM46434G8631,17031,853SH SOLE 31,85300
ISHARES INCMSCI EMERG MKT46434G8898,406173,710SH SOLE 173,71000
ISHARES INCMSCI EMERG MRKT46428653368811,274SH SOLE 11,27400
ISHARES INCMSCI EMRG CHN46434G76488715,238SH SOLE 15,23800
ISHARES INCMSCI GBL MIN VOL4642865251,66115,849SH SOLE 15,84900
ISHARES INCMSCI JPN ETF NEW46434G8223325,383SH SOLE 5,38300
ISHARES SILVER TRISHARES46428Q1091,08447,363SH SOLE 47,36300
ISHARES TR0-3 MNTH TREASRY46436E7185,00350,000SH SOLE 50,00000
ISHARES TR0-5 YR TIPS ETF46429B74712,141115,693SH SOLE 115,69300
ISHARES TR0-5YR HI YL CP46434V40717,554399,328SH SOLE 399,32800
ISHARES TR1 3 YR TREAS BD4642874578,04896,551SH SOLE 96,55100
ISHARES TR20 YR TR BD ETF4642874328,84666,976SH SOLE 66,97600
ISHARES TR3 7 YR TREAS BD4642886612,57321,084SH SOLE 21,08400
ISHARES TRBARCLAYS 7 10 YR46428744011,791109,711SH SOLE 109,71100
ISHARES TRBLACKROCK ULTRA46434V8786,342126,468SH SOLE 126,46800
ISHARES TRCALIF MUN BD ETF4642883561,47125,289SH SOLE 25,28900
ISHARES TRCHINA LG-CAP ETF46428718476023,780SH SOLE 23,78000
ISHARES TRCOHEN STEER REIT4642875646599,282SH SOLE 9,28200
ISHARES TRCONSER ALLOC ETF46428988379020,978SH SOLE 20,97800
ISHARES TRCORE 1 5 YR USD46432F8598,102167,199SH SOLE 167,19900
ISHARES TRCORE DIV GRWTH46434V6214,19778,589SH SOLE 78,58900
ISHARES TRCORE HIGH DV ETF46429B6633573,339SH SOLE 3,33900
ISHARES TRCORE MSCI EAFE46432F84228,370408,149SH SOLE 408,14900
ISHARES TRCORE MSCI INTL46435G3261,53224,074SH SOLE 24,07400
ISHARES TRCORE MSCI TOTAL46432F8343,03345,558SH SOLE 45,55800
ISHARES TRCORE S&P MCP ETF46428750737,191138,596SH SOLE 138,59600
ISHARES TRCORE S&P SCP ETF46428780439,690367,908SH SOLE 367,90800
ISHARES TRCORE S&P TTL STK46428715029,693294,161SH SOLE 294,16100
ISHARES TRCORE S&P US GWT4642876711,93718,337SH SOLE 18,33700
ISHARES TRCORE S&P US VLU4642876637229,512SH SOLE 9,51200
ISHARES TRCORE S&P500 ETF464287200152,061335,165SH SOLE 335,16500
ISHARES TRCORE US AGGBD ET46428722659,914559,425SH SOLE 559,42500
ISHARES TREAFE GRWTH ETF46428888535,758371,435SH SOLE 371,43500
ISHARES TREAFE SML CP ETF4642882734046,089SH SOLE 6,08900
ISHARES TREAFE VALUE ETF46428887728,050558,105SH SOLE 558,10500
ISHARES TRESG AW MSCI EAFE46435G5161,07714,602SH SOLE 14,60200
ISHARES TRESG AWARE MSCI46435U66362116,328SH SOLE 16,32800
ISHARES TRESG AWR MSCI USA46435G4253863,809SH SOLE 3,80900
ISHARES TRESG AWR US AGRGT46435U5492,72452,759SH SOLE 52,75900
ISHARES TRESG AWRE 1 5 YR46435G24358523,741SH SOLE 23,74100
ISHARES TREXPANDED TECH4642875151,0923,166SH SOLE 3,16600
ISHARES TREXPONENTIAL TECH46434V3814096,930SH SOLE 6,93000
ISHARES TRFLTG RATE NT ETF46429B6552895,719SH SOLE 5,71900
ISHARES TRGL CLEAN ENE ETF46428822411,203520,583SH SOLE 520,58300
ISHARES TRGLOB HLTHCRE ETF4642873253794,323SH SOLE 4,32300
ISHARES TRGLOBAL 100 ETF4642875725076,665SH SOLE 6,66500
ISHARES TRGLOBAL REIT ETF46434V6471,12238,425SH SOLE 38,42500
ISHARES TRIBONDS DEC46435U69764024,614SH SOLE 24,61400
ISHARES TRIBONDS DEC 2546435U43254620,472SH SOLE 20,47200
ISHARES TRIBONDS DEC 2646435U25932212,608SH SOLE 12,60800
ISHARES TRIBONDS DEC 2846435U3252198,593SH SOLE 8,59300
ISHARES TRIBONDS DEC202246435G7551,26248,673SH SOLE 48,67300
ISHARES TRIBONDS DEC202346435G31874029,061SH SOLE 29,06100
ISHARES TRIBONDS DEC22 ETF46434VBA72,02881,006SH SOLE 81,00600
ISHARES TRIBONDS DEC23 ETF46434VAX81,17646,522SH SOLE 46,52200
ISHARES TRIBONDS DEC24 ETF46434VBG447218,792SH SOLE 18,79200
ISHARES TRIBONDS DEC25 ETF46434VBD128811,423SH SOLE 11,42300
ISHARES TRIBOXX HI YD ETF4642885133,92447,685SH SOLE 47,68500
ISHARES TRIBOXX INV CP ETF4642872424,60238,053SH SOLE 38,05300
ISHARES TRINTL DEV RE ETF46428848994534,765SH SOLE 34,76500
ISHARES TRINTL DIV GRWTH46435G5242714,148SH SOLE 4,14800
ISHARES TRINTL SEL DIV ETF46428844871522,505SH SOLE 22,50500
ISHARES TRISHARES BIOTECH4642875569,52473,096SH SOLE 73,09600
ISHARES TRISHARES SEMICDTR4642875232,3745,017SH SOLE 5,01700
ISHARES TRISHS 1-5YR INVS4642886462,68651,937SH SOLE 51,93700
ISHARES TRJPMORGAN USD EMG4642882813433,506SH SOLE 3,50600
ISHARES TRMBS ETF4642885887,56474,249SH SOLE 74,24900
ISHARES TRMODERT ALLOC ETF46428987577718,087SH SOLE 18,08700
ISHARES TRMORNINGSTAR GRWT4642871193004,619SH SOLE 4,61900
ISHARES TRMRGSTR MD CP ETF4642882082,66139,546SH SOLE 39,54600
ISHARES TRMRGSTR SM CP ETF4642885052123,952SH SOLE 3,95200
ISHARES TRMSCI AC ASIA ETF4642881823604,796SH SOLE 4,79600
ISHARES TRMSCI ACWI ETF4642882574274,281SH SOLE 4,28100
ISHARES TRMSCI ACWI EX US4642882404378,361SH SOLE 8,36100
ISHARES TRMSCI EAFE ETF46428746515,187206,347SH SOLE 206,34700
ISHARES TRMSCI EAFE MIN VL46429B6893,04742,237SH SOLE 42,23700
ISHARES TRMSCI EMG MKT ETF4642872344,12591,359SH SOLE 91,35900
ISHARES TRMSCI GBL MULTIFC46434V31661116,559SH SOLE 16,55900
ISHARES TRMSCI INTL MOMENT46434V44937110,458SH SOLE 10,45800
ISHARES TRMSCI INTL SML CP46434V26612,527364,679SH SOLE 364,67900
ISHARES TRMSCI INTL VLU FT46435G40953420,988SH SOLE 20,98800
ISHARES TRMSCI KLD400 SOC4642885702592,991SH SOLE 2,99100
ISHARES TRMSCI USA ESG SLC4642888021,41914,657SH SOLE 14,65700
ISHARES TRMSCI USA MIN VOL46429B69733,033425,841SH SOLE 425,84100
ISHARES TRMSCI USA MMENTM46432F39613,39879,623SH SOLE 79,62300
ISHARES TRMSCI USA QLT FCT46432F3393,09723,003SH SOLE 23,00300
ISHARES TRMSCI USA SMCP MN46435G4335,272141,791SH SOLE 141,79100
ISHARES TRMSCI USA VALUE46432F3884694,480SH SOLE 4,48000
ISHARES TRNATIONAL MUN ETF46428841446,546424,531SH SOLE 424,53100
ISHARES TRPFD AND INCM SEC46428868774520,448SH SOLE 20,44800
ISHARES TRRUS 1000 ETF46428762230,837123,313SH SOLE 123,31300
ISHARES TRRUS 1000 GRW ETF46428761449,173177,115SH SOLE 177,11500
ISHARES TRRUS 1000 VAL ETF4642875989,21855,538SH SOLE 55,53800
ISHARES TRRUS 2000 GRW ETF4642876484,70918,411SH SOLE 18,41100
ISHARES TRRUS 2000 VAL ETF4642876302,16213,393SH SOLE 13,39300
ISHARES TRRUS MD CP GR ETF4642874814,11340,928SH SOLE 40,92800
ISHARES TRRUS MDCP VAL ETF4642874731,71114,304SH SOLE 14,30400
ISHARES TRRUS MID CAP ETF4642874999,113116,774SH SOLE 116,77400
ISHARES TRRUSEL 2500 ETF46435G2681,61025,809SH SOLE 25,80900
ISHARES TRRUSSELL 2000 ETF46428765516,55780,661SH SOLE 80,66100
ISHARES TRRUSSELL 3000 ETF4642876898,62032,856SH SOLE 32,85600
ISHARES TRS&P 100 ETF4642871011,1685,602SH SOLE 5,60200
ISHARES TRS&P 500 GRWT ETF46428730917,280226,232SH SOLE 226,23200
ISHARES TRS&P 500 VAL ETF46428740810,39666,762SH SOLE 66,76200
ISHARES TRS&P MC 400GR ETF4642876067719,981SH SOLE 9,98100
ISHARES TRS&P MC 400VL ETF4642877055354,883SH SOLE 4,88300
ISHARES TRS&P SML 600 GWT4642878871,32710,604SH SOLE 10,60400
ISHARES TRSELECT DIVID ETF46428716810,29580,344SH SOLE 80,34400
ISHARES TRSELF DRIVNG EV46435U3663076,604SH SOLE 6,60400
ISHARES TRSHORT TREAS BD4642886792,94826,743SH SOLE 26,74300
ISHARES TRSHRT NAT MUN ETF46428815860,812581,378SH SOLE 581,37800
ISHARES TRSP SMCP600VL ETF4642878795325,199SH SOLE 5,19900
ISHARES TRTIPS BD ETF46428717610,24782,256SH SOLE 82,25600
ISHARES TRU.S. BAS MTL ETF4642878383832,559SH SOLE 2,55900
ISHARES TRU.S. FIN SVC ETF4642877705,40829,988SH SOLE 29,98800
ISHARES TRU.S. FINLS ETF4642877886788,025SH SOLE 8,02500
ISHARES TRU.S. MED DVC ETF4642888101,03216,927SH SOLE 16,92700
ISHARES TRU.S. PHARMA ETF4642888361,2336,350SH SOLE 6,35000
ISHARES TRU.S. REAL ES ETF4642877398327,690SH SOLE 7,69000
ISHARES TRU.S. TECH ETF4642877213143,051SH SOLE 3,05100
ISHARES TRUS AER DEF ETF4642887603142,835SH SOLE 2,83500
ISHARES TRUS HLTHCARE ETF4642877624511,563SH SOLE 1,56300
ISHARES TRUS HLTHCR PR ETF4642888282,0787,346SH SOLE 7,34600
ISHARES TRUS HOME CONS ETF46428875288414,919SH SOLE 14,91900
ISHARES TRUS OIL GS EX ETF4642888512192,602SH SOLE 2,60200
ISHARES TRUS REGNL BKS ETF4642887783265,526SH SOLE 5,52600
ISHARES TRUS TRSPRTION4642871925492,033SH SOLE 2,03300
ISHARES U S ETF TRBLACKROCK SHORT46431W8382,62552,750SH SOLE 52,75000
J & J SNACK FOODS CORPCOM4660321094783,082SH SOLE 3,08200
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q3081,85733,329SH SOLE 33,32900
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8375,208103,604SH SOLE 103,60400
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q24195118,822SH SOLE 18,82200
JABIL INCCOM4663131033455,583SH SOLE 5,58300
JACOBS ENGR GROUP INCCOM4698141074563,308SH SOLE 3,30800
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8863,26666,545SH SOLE 66,54500
JD.COM INCSPON ADR CL A47215P1064127,116SH SOLE 7,11600
JIAYIN GROUP INCSPONSORED ADS47737C1049735,282SH SOLE 35,28200
JOHNSON & JOHNSONCOM47816010466,591375,731SH SOLE 375,73100
JOHNSON CTLS INTL PLCSHSG515021051,12817,198SH SOLE 17,19800
JONES LANG LASALLE INCCOM48020Q1071,0414,348SH SOLE 4,34800
JPMORGAN CHASE & COCOM46625H10057,041418,434SH SOLE 418,43400
KB HOMECOM48666K10957617,804SH SOLE 17,80400
KELLOGG COCOM4878361082343,625SH SOLE 3,62500
KEYCORPCOM49326710872232,283SH SOLE 32,28300
KEYSIGHT TECHNOLOGIES INCCOM49338L1033732,364SH SOLE 2,36400
KIMBERLY-CLARK CORPCOM4943681034,25434,544SH SOLE 34,54400
KINDER MORGAN INC DELCOM49456B1011,07456,783SH SOLE 56,78300
KIRBY CORPCOM4972661062082,875SH SOLE 2,87500
KITE RLTY GROUP TRCOM NEW49803T30077434,006SH SOLE 34,00600
KKR & CO INCCOM48251W10487414,949SH SOLE 14,94900
KLA CORPCOM NEW4824801005771,576SH SOLE 1,57600
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042314,573SH SOLE 4,57300
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032939,595SH SOLE 9,59500
KONTOOR BRANDS INCCOM50050N1033318,011SH SOLE 8,01100
KRAFT HEINZ COCOM50075410644611,323SH SOLE 11,32300
KRANESHARES TRQUADRTC INT RT50076773672828,412SH SOLE 28,41200
KROGER COCOM5010441012,02535,304SH SOLE 35,30400
KYNDRYL HLDGS INCCOMMON STOCK50155Q10027320,820SH SOLE 20,82000
L3HARRIS TECHNOLOGIES INCCOM5024311091,9587,879SH SOLE 7,87900
LABORATORY CORP AMER HLDGSCOM NEW50540R4098443,201SH SOLE 3,20100
LAM RESEARCH CORPCOM5128071081,1112,066SH SOLE 2,06600
LAMAR ADVERTISING CO NEWCL A5128161091,0008,609SH SOLE 8,60900
LAMB WESTON HLDGS INCCOM5132721043966,604SH SOLE 6,60400
LAS VEGAS SANDS CORPCOM5178341072,20656,749SH SOLE 56,74900
LATTICE STRATEGIES TRHARTFORD US EQTY51841640943210,250SH SOLE 10,25000
LATTICE STRATEGIES TRHARTFRD EMRG ETF51841620173531,630SH SOLE 31,63000
LAUDER ESTEE COS INCCL A5184391043,37212,383SH SOLE 12,38300
LENNAR CORPCL A5260571042,74033,752SH SOLE 33,75200
LENNAR CORPCL B5260573022503,651SH SOLE 3,65100
LIBERTY GLOBAL PLCSHS CL CG5480U1207,817301,696SH SOLE 301,69600
LILLY ELI & COCOM5324571088,28628,935SH SOLE 28,93500
LINCOLN NATL CORP INDCOM5341871093,22749,373SH SOLE 49,37300
LINDE PLCSHSG5494J1033,38910,609SH SOLE 10,60900
LISTED FD TRSWAN HEDGED EQTY53656F59954,7782,929,283SH SOLE 2,929,28300
LITTELFUSE INCCOM5370081041,6286,526SH SOLE 6,52600
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910917873,878SH SOLE 73,87800
LOCKHEED MARTIN CORPCOM53983010923,27352,725SH SOLE 52,72500
LOEWS CORPCOM5404241083,56154,934SH SOLE 54,93400
LOWES COS INCCOM54866110732,441160,450SH SOLE 160,45000
LSB INDS INCCOM5021601043,764172,333SH SOLE 172,33300
LUCID GROUP INCCOM54949810355321,782SH SOLE 21,78200
LULULEMON ATHLETICA INCCOM5500211094461,222SH SOLE 1,22200
LUMEN TECHNOLOGIES INCCOM5502411035,889522,540SH SOLE 522,54000
LUMINAR TECHNOLOGIES INCCOM CL A55042410596261,532SH SOLE 61,53200
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009679,400SH SOLE 9,40000
MACYS INCCOM55616P1042339,570SH SOLE 9,57000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,53551,660SH SOLE 51,66000
MAGNA INTL INCCOM5592224018,469131,687SH SOLE 131,68700
MARATHON OIL CORPCOM56584910692036,650SH SOLE 36,65000
MARATHON PETE CORPCOM56585A1021,23414,436SH SOLE 14,43600
MARINEMAX INCCOM5679081082205,460SH SOLE 5,46000
MARKEL CORPCOM5705351043,0852,091SH SOLE 2,09100
MARRIOTT INTL INC NEWCL A5719032023,67520,910SH SOLE 20,91000
MARSH & MCLENNAN COS INCCOM5717481024,49426,369SH SOLE 26,36900
MARTIN MARIETTA MATLS INCCOM5732841063,1948,299SH SOLE 8,29900
MARVELL TECHNOLOGY INCCOM5738741044,68265,294SH SOLE 65,29400
MASCO CORPCOM5745991062625,140SH SOLE 5,14000
MASTERCARD INCORPORATEDCL A57636Q10426,38773,835SH SOLE 73,83500
MATADOR RES COCOM5764852052805,289SH SOLE 5,28900
MATCH GROUP INC NEWCOM57667L1072582,374SH SOLE 2,37400
MATSON INCCOM57686G1056165,107SH SOLE 5,10700
MAXLINEAR INCCOM57776J1002604,452SH SOLE 4,45200
MCCORMICK & CO INCCOM NON VTG57978020611,063110,850SH SOLE 110,85000
MCDONALDS CORPCOM58013510129,855120,736SH SOLE 120,73600
MCKESSON CORPCOM58155Q1038712,844SH SOLE 2,84400
MDU RES GROUP INCCOM5526901092097,840SH SOLE 7,84000
MEDPACE HLDGS INCCOM58506Q1092271,385SH SOLE 1,38500
MEDTRONIC PLCSHSG5960L10322,376201,676SH SOLE 201,67600
MERCADOLIBRE INCCOM58733R102335282SH SOLE 28200
MERCK & CO INCCOM58933Y10517,594214,425SH SOLE 214,42500
META PLATFORMS INCCL A30303M10240,510182,180SH SOLE 182,18000
METLIFE INCCOM59156R1081,27918,195SH SOLE 18,19500
METTLER TOLEDO INTERNATIONALCOM592688105640466SH SOLE 46600
MGIC INVT CORP WISCOM55284810315411,395SH SOLE 11,39500
MGM RESORTS INTERNATIONALCOM5529531011,33531,837SH SOLE 31,83700
MICROCHIP TECHNOLOGY INC.COM5950171046,82890,868SH SOLE 90,86800
MICRON TECHNOLOGY INCCOM5951121033,41443,836SH SOLE 43,83600
MICROSOFT CORPCOM594918104200,310649,704SH SOLE 649,70400
MICROSOFT CORPCOM594918104142,000SHPutSOLE 2,00000
MID-AMER APT CMNTYS INCCOM59522J1032771,322SH SOLE 1,32200
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1091816,567SH SOLE 16,56700
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041,079174,290SH SOLE 174,29000
MKS INSTRS INCCOM55306N1043002,003SH SOLE 2,00300
MODERNA INCCOM60770K1076353,688SH SOLE 3,68800
MOLINA HEALTHCARE INCCOM60855R1004111,232SH SOLE 1,23200
MOLSON COORS BEVERAGE COCL B60871R2092514,702SH SOLE 4,70200
MONDELEZ INTL INCCL A6092071055,04280,307SH SOLE 80,30700
MONGODB INCCL A60937P106301678SH SOLE 67800
MONOLITHIC PWR SYS INCCOM6098391052,9496,072SH SOLE 6,07200
MOODYS CORPCOM6153691051,1963,546SH SOLE 3,54600
MORGAN STANLEYCOM NEW6174464483,12435,741SH SOLE 35,74100
MORNINGSTAR INCCOM6177001093961,450SH SOLE 1,45000
MOSAIC CO NEWCOM61945C1032,04330,719SH SOLE 30,71900
MOTOROLA SOLUTIONS INCCOM NEW6200763077052,911SH SOLE 2,91100
MR COOPER GROUP INCCOM62482R1073587,833SH SOLE 7,83300
MSCI INCCOM55354G1003,9727,898SH SOLE 7,89800
NAM TAI PPTY INCSHSG639071026310,000SH SOLE 10,00000
NATIONAL GRID PLCSPONSORED ADR NE6362744097119,253SH SOLE 9,25300
NATIONAL RETAIL PROPERTIES ICOM6374171061,46432,582SH SOLE 32,58200
NATIONAL WESTN LIFE GROUP INCL A6385171022101,000SH SOLE 1,00000
NBT BANCORP INCCOM62877810265318,063SH SOLE 18,06300
NETAPP INCCOM64110D1042503,009SH SOLE 3,00900
NETFLIX INCCOM64110L1068,05521,502SH SOLE 21,50200
NEW RESIDENTIAL INVT CORPCOM NEW64828T20123621,511SH SOLE 21,51100
NEWMONT CORPCOM6516391066,15377,445SH SOLE 77,44500
NEXTERA ENERGY INCCOM65339F10115,724185,625SH SOLE 185,62500
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1065947,125SH SOLE 7,12500
NIKE INCCL B65410610321,125156,994SH SOLE 156,99400
NIKOLA CORPCOM65411010513412,521SH SOLE 12,52100
NISOURCE INCCOM65473P10540712,796SH SOLE 12,79600
NORFOLK SOUTHN CORPCOM6558441083,88113,606SH SOLE 13,60600
NORTHERN TR CORPCOM6658591043893,339SH SOLE 3,33900
NORTHROP GRUMMAN CORPCOM6668071023,9898,920SH SOLE 8,92000
NORTONLIFELOCK INCCOM66877110856921,473SH SOLE 21,47300
NOVANTA INCCOM67000B1042081,462SH SOLE 1,46200
NOVARTIS AGSPONSORED ADR66987V1092,83232,271SH SOLE 32,27100
NOVO-NORDISK A SADR6701002055,65550,926SH SOLE 50,92600
NUCOR CORPCOM6703461051,4739,909SH SOLE 9,90900
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2014,43573,036SH SOLE 73,03600
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3006,465170,000SH SOLE 170,00000
NUSHARES ETF TRNUVEEN ESG MIDVL67092P5081,59744,354SH SOLE 44,35400
NUVEEN AMT FREE QLTY MUN INCCOM67065710531323,844SH SOLE 23,84400
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102892144,400SH SOLE 144,40000
NUVEEN MUN VALUE FD INCCOM67092810015315,988SH SOLE 15,98800
NUVEEN PFD & INCM SECURTIESCOM67072C10535442,189SH SOLE 42,18900
NUVEEN REAL ESTATE INCOME FDCOM67071B10811910,100SH SOLE 10,10000
NVIDIA CORPORATIONCOM67066G10492,864340,337SH SOLE 340,33700
NVR INCCOM62944T1051,014227SH SOLE 22700
NXP SEMICONDUCTORS N VCOMN6596X1096963,759SH SOLE 3,75900
OBSIDIAN ENERGY LTDCOM67448220335840,455SH SOLE 40,45500
OCCIDENTAL PETE CORPCOM6745991051,17420,691SH SOLE 20,69100
OGE ENERGY CORPCOM67083710342610,436SH SOLE 10,43600
OLD DOMINION FREIGHT LINE INCOM6795801004941,653SH SOLE 1,65300
OMNICOM GROUP INCCOM6819191063173,732SH SOLE 3,73200
ON SEMICONDUCTOR CORPCOM6821891053776,019SH SOLE 6,01900
ONCONOVA THERAPEUTICS INCCOM NEW68232V8018546,027SH SOLE 46,02700
ONEOK INC NEWCOM6826801031,88426,677SH SOLE 26,67700
OPKO HEALTH INCCOM68375N1034914,100SH SOLE 14,10000
ORACLE CORPCOM68389X10513,736166,039SH SOLE 166,03900
OREILLY AUTOMOTIVE INCCOM67103H1078651,263SH SOLE 1,26300
ORGANON & COCOMMON STOCK68622V10636310,382SH SOLE 10,38200
OSHKOSH CORPCOM6882392011,64816,373SH SOLE 16,37300
OTIS WORLDWIDE CORPCOM68902V10791111,841SH SOLE 11,84100
OWL ROCK CAPITAL CORPORATIONCOM69121K10427218,418SH SOLE 18,41800
PACCAR INCCOM6937181083443,910SH SOLE 3,91000
PACIFIC PREMIER BANCORPCOM69478X10587024,616SH SOLE 24,61600
PACKAGING CORP AMERCOM6951561092911,864SH SOLE 1,86400
PACWEST BANCORP DELCOM6952631032215,130SH SOLE 5,13000
PALANTIR TECHNOLOGIES INCCL A69608A1081,37399,989SH SOLE 99,98900
PALO ALTO NETWORKS INCCOM6974351057,76512,474SH SOLE 12,47400
PARAMOUNT GLOBALCLASS B COM92556H20643411,474SH SOLE 11,47400
PARKER-HANNIFIN CORPCOM7010941043,27411,537SH SOLE 11,53700
PAYCHEX INCCOM7043261071,52111,142SH SOLE 11,14200
PAYPAL HLDGS INCCOM70450Y10311,38098,402SH SOLE 98,40200
PAYSAFE LIMITEDORDG6964L1075014,780SH SOLE 14,78000
PENSKE AUTOMOTIVE GRP INCCOM70959W1032462,628SH SOLE 2,62800
PEOPLES UNITED FINANCIAL INCCOM71270410533716,865SH SOLE 16,86500
PEPSICO INCCOM71344810836,084215,581SH SOLE 215,58100
PEPSICO INCCOM7134481081123,000SHPutSOLE 23,00000
PERKINELMER INCCOM7140461091,6229,297SH SOLE 9,29700
PERRIGO CO PLCSHSG978221031,21531,607SH SOLE 31,60700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815310,325SH SOLE 10,32500
PFIZER INCCOM71708110327,917539,251SH SOLE 539,25100
PHILIP MORRIS INTL INCCOM7181721098,92294,974SH SOLE 94,97400
PHILLIPS 66COM7185461044,01946,522SH SOLE 46,52200
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,20435,002SH SOLE 35,00200
PIMCO CORPORATE & INCM STRGCOM72200U1003,125198,553SH SOLE 198,55300
PIMCO CORPORATE & INCOME OPPCOM72201B1014,103267,267SH SOLE 267,26700
PIMCO DYNAMIC INCOME FDSHS72201Y10146319,006SH SOLE 19,00600
PIMCO ETF TR0-5 HIGH YIELD72201R7835926,154SH SOLE 6,15400
PIMCO ETF TRACTIVE BD ETF72201R7757917,776SH SOLE 7,77600
PIMCO ETF TRENHAN SHRT MA AC72201R8336,23762,268SH SOLE 62,26800
PIMCO ETF TRENHNCD LW DUR AC72201R7183243,317SH SOLE 3,31700
PIMCO INCOME STRATEGY FD IICOM72201J10411813,600SH SOLE 13,60000
PINNACLE WEST CAP CORPCOM7234841017249,267SH SOLE 9,26700
PINTEREST INCCL A72352L10633413,578SH SOLE 13,57800
PIONEER NAT RES COCOM7237871071,1794,715SH SOLE 4,71500
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310534632,166SH SOLE 32,16600
PNC FINL SVCS GROUP INCCOM6934751055,91032,039SH SOLE 32,03900
POOL CORPCOM73278L105392928SH SOLE 92800
PPG INDS INCCOM6935061071,42710,886SH SOLE 10,88600
PPL CORPCOM69351T1062819,848SH SOLE 9,84800
PRICE T ROWE GROUP INCCOM74144T1082,14014,154SH SOLE 14,15400
PRINCIPAL FINANCIAL GROUP INCOM74251V1024756,472SH SOLE 6,47200
PROCTER AND GAMBLE COCOM74271810936,527239,051SH SOLE 239,05100
PROGRESSIVE CORPCOM7433151036075,327SH SOLE 5,32700
PROLOGIS INC.COM74340W1032,79317,295SH SOLE 17,29500
PROSHARES TRPSHS ULT S&P 50074347R10783312,696SH SOLE 12,69600
PROSHARES TRRUSS 2000 DIVD74347B69870110,851SH SOLE 10,85100
PROSHARES TRSHORT S&P 500 NE74347B4251,22687,020SH SOLE 87,02000
PROSHARES TRULTRPRO S&P50074347X8641,99131,293SH SOLE 31,29300
PROSPERITY BANCSHARES INCCOM7436061054296,184SH SOLE 6,18400
PROTERRA INCCOM74374T10914319,060SH SOLE 19,06000
PRUDENTIAL FINL INCCOM7443201023,46929,359SH SOLE 29,35900
PRUDENTIAL PLCADR74435K20431810,754SH SOLE 10,75400
PUBLIC STORAGECOM74460D1091,6564,244SH SOLE 4,24400
PUBLIC SVC ENTERPRISE GRP INCOM74457310697313,906SH SOLE 13,90600
PULTE GROUP INCCOM74586710155813,319SH SOLE 13,31900
PURE STORAGE INCCL A74624M10240511,477SH SOLE 11,47700
QIAGEN NVSHS NEWN724821232956,028SH SOLE 6,02800
QORVO INCCOM74736K1013192,568SH SOLE 2,56800
QUALCOMM INCCOM74752510320,017130,984SH SOLE 130,98400
QUANTA SVCS INCCOM74762E1029146,941SH SOLE 6,94100
QUANTUMSCAPE CORPCOM CL A74767V10955527,778SH SOLE 27,77800
QUEST DIAGNOSTICS INCCOM74834L1001,40910,298SH SOLE 10,29800
RANGE RES CORPCOM75281A1092046,727SH SOLE 6,72700
RATTLER MIDSTREAM LPCOM UNITS75419T10315010,725SH SOLE 10,72500
RAYTHEON TECHNOLOGIES CORPCOM75513E10117,915180,831SH SOLE 180,83100
RBB FD INCMOTLEY FOL ETF74933W60164515,769SH SOLE 15,76900
REALTY INCOME CORPCOM7561091041,74225,138SH SOLE 25,13800
RED ROCK RESORTS INCCL A75700L1082875,906SH SOLE 5,90600
REGENERON PHARMACEUTICALSCOM75886F10719,94028,550SH SOLE 28,55000
REGIONS FINANCIAL CORP NEWCOM7591EP10073833,176SH SOLE 33,17600
RELX PLCSPONSORED ADR75953010886027,661SH SOLE 27,66100
REPUBLIC SVCS INCCOM7607591006995,279SH SOLE 5,27900
RESMED INCCOM761152107237978SH SOLE 97800
RESOLUTE FST PRODS INCCOM76117W10986767,166SH SOLE 67,16600
RIO TINTO PLCSPONSORED ADR7672041002,56231,862SH SOLE 31,86200
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,01420,192SH SOLE 20,19200
ROBLOX CORPCL A77104910357612,461SH SOLE 12,46100
ROCKWELL AUTOMATION INCCOM7739031093281,170SH SOLE 1,17000
ROPER TECHNOLOGIES INCCOM77669610610,44422,116SH SOLE 22,11600
ROSS STORES INCCOM7782961032,19824,294SH SOLE 24,29400
ROYAL BK CDACOM7800871021,31111,891SH SOLE 11,89100
RPM INTL INCCOM7496851031,74521,422SH SOLE 21,42200
S&P GLOBAL INCCOM78409V1045,73713,988SH SOLE 13,98800
SALESFORCE COM INCCOM79466L30216,83179,271SH SOLE 79,27100
SALESFORCE COM INCCOM79466L3021100SHCallSOLE 10000
SANOFISPONSORED ADR80105N10579515,483SH SOLE 15,48300
SAP SESPON ADR8030542049108,197SH SOLE 8,19700
SAREPTA THERAPEUTICS INCCOM80360710095412,208SH SOLE 12,20800
SBA COMMUNICATIONS CORP NEWCL A78410G1042,8078,157SH SOLE 8,15700
SCHLUMBERGER LTDCOM STK8068571083,68889,279SH SOLE 89,27900
SCHWAB CHARLES CORPCOM8085131058,19497,190SH SOLE 97,19000
SCHWAB STRATEGIC TR1000 INDEX ETF80852472267015,223SH SOLE 15,22300
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470611,040397,560SH SOLE 397,56000
SCHWAB STRATEGIC TRINTL EQTY ETF80852480521,777593,059SH SOLE 593,05900
SCHWAB STRATEGIC TRINTRM TRM TRES8085248542654,982SH SOLE 4,98200
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477165211,145SH SOLE 11,14500
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247632885,385SH SOLE 5,38500
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473031911,004SH SOLE 11,00400
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475599530,865SH SOLE 30,86500
SCHWAB STRATEGIC TRSHT TM US TRES80852486298319,832SH SOLE 19,83200
SCHWAB STRATEGIC TRUS AGGREGATE B80852483911,701231,372SH SOLE 231,37200
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241025,933111,130SH SOLE 111,13000
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479723,682300,190SH SOLE 300,19000
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430050,083669,376SH SOLE 669,37600
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440919,284270,121SH SOLE 270,12100
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201123,7312,297,704SH SOLE 2,297,70400
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450837,597495,610SH SOLE 495,61000
SCHWAB STRATEGIC TRUS REIT ETF80852484743417,456SH SOLE 17,45600
SCHWAB STRATEGIC TRUS SML CAP ETF80852460725,382535,929SH SOLE 535,92900
SCHWAB STRATEGIC TRUS TIPS ETF80852487028,714472,964SH SOLE 472,96400
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10390310,045SH SOLE 10,04500
SEALED AIR CORP NEWCOM81211K1006669,945SH SOLE 9,94500
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524436,447SH SOLE 6,44700
SELECT SECTOR SPDR TRENERGY81369Y50621,197277,309SH SOLE 277,30900
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,95451,003SH SOLE 51,00300
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8607,276150,576SH SOLE 150,57600
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,0115,463SH SOLE 5,46300
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,07414,154SH SOLE 14,15400
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,93614,134SH SOLE 14,13400
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044784,646SH SOLE 4,64600
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,97853,430SH SOLE 53,43000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,49828,341SH SOLE 28,34100
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,05919,246SH SOLE 19,24600
SELECTA BIOSCIENCES INCCOM8162121043327,000SH SOLE 27,00000
SEMPRACOM8168511091,2147,222SH SOLE 7,22200
SERVICENOW INCCOM81762P10212,65922,731SH SOLE 22,73100
SHERWIN WILLIAMS COCOM8243481064,82519,329SH SOLE 19,32900
SHOPIFY INCCL A82509L1071,6272,407SH SOLE 2,40700
SIGNATURE BK NEW YORK N YCOM82669G104205697SH SOLE 69700
SIMON PPTY GROUP INC NEWCOM8288061091,81913,829SH SOLE 13,82900
SIRIUS XM HOLDINGS INCCOM82968B10312619,086SH SOLE 19,08600
SKYWORKS SOLUTIONS INCCOM83088M1021,33510,017SH SOLE 10,01700
SMITH A O CORPCOM8318652096,767105,916SH SOLE 105,91600
SMUCKER J M COCOM NEW8326964052,10815,565SH SOLE 15,56500
SNAP INCCL A83304A1062928,114SH SOLE 8,11400
SNOWFLAKE INCCL A8334451093571,558SH SOLE 1,55800
SOFI TECHNOLOGIES INCCOM83406F10218519,583SH SOLE 19,58300
SONOCO PRODS COCOM8354951024567,289SH SOLE 7,28900
SONY GROUP CORPORATIONSPONSORED ADR8356993074,68145,578SH SOLE 45,57800
SOUTHERN COCOM8425871076,25286,217SH SOLE 86,21700
SOUTHERN COPPER CORPCOM84265V1052773,646SH SOLE 3,64600
SOUTHERN FIRST BANCSHARESCOM8428731012825,541SH SOLE 5,54100
SOUTHSTATE CORPORATIONCOM8404411098,377102,671SH SOLE 102,67100
SOUTHWEST AIRLS COCOM84474110814,714321,274SH SOLE 321,27400
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,3186,682SH SOLE 6,68200
SPDR GOLD TRGOLD SHS78463V10719,739109,268SH SOLE 109,26800
SPDR INDEX SHS FDSASIA PACIF ETF78463X3012,89526,356SH SOLE 26,35600
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491,35625,115SH SOLE 25,11500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86348514,224SH SOLE 14,22400
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8481,06838,820SH SOLE 38,82000
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E1061,50719,594SH SOLE 19,59400
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8895,304154,734SH SOLE 154,73400
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50920,391527,706SH SOLE 527,70600
SPDR INDEX SHS FDSS&P GBLINF ETF78463X85525,299435,587SH SOLE 435,58700
SPDR S&P 500 ETF TRTR UNIT78462F10344,74199,064SH SOLE 99,06400
SPDR S&P 500 ETF TRTR UNIT78462F103528100,500SHPutSOLE 100,50000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074,5249,224SH SOLE 9,22400
SPDR SER TRBLOOMBERG 1 10 Y78468R86110,986531,243SH SOLE 531,24300
SPDR SER TRBLOOMBERG 1-3 MO78468R66323,496256,981SH SOLE 256,98100
SPDR SER TRBLOOMBERG HIGH Y78468R6229379,140SH SOLE 9,14000
SPDR SER TRNUVEEN BLMBRG MU78468R7213,99283,367SH SOLE 83,36700
SPDR SER TRNUVEEN BLMBRG SH78468R73910,295217,507SH SOLE 217,50700
SPDR SER TRNUVEEN BLOOMBERG78464A2845489,928SH SOLE 9,92800
SPDR SER TRNYSE TECH ETF78464A1023282,360SH SOLE 2,36000
SPDR SER TRPORTFOLI S&P150078464A8052,41943,516SH SOLE 43,51600
SPDR SER TRPORTFOLIO INTRMD78464A37551515,084SH SOLE 15,08400
SPDR SER TRPORTFOLIO S&P40078464A8479,927210,503SH SOLE 210,50300
SPDR SER TRPORTFOLIO S&P50078464A8543,65068,699SH SOLE 68,69900
SPDR SER TRPORTFOLIO S&P60078468R8532385,666SH SOLE 5,66600
SPDR SER TRPORTFOLIO SHORT78464A47471123,599SH SOLE 23,59900
SPDR SER TRPRTFLO S&P500 GW78464A4096,07491,737SH SOLE 91,73700
SPDR SER TRS&P 400 MDCP GRW78464A8216108,221SH SOLE 8,22100
SPDR SER TRS&P 600 SMCP GRW78464A2012,36828,242SH SOLE 28,24200
SPDR SER TRS&P 600 SMCP VAL78464A3003484,174SH SOLE 4,17400
SPDR SER TRS&P 600 SML CAP78464A8135,05153,955SH SOLE 53,95500
SPDR SER TRS&P BIOTECH78464A8701,68118,698SH SOLE 18,69800
SPDR SER TRS&P DIVID ETF78464A7631,72113,431SH SOLE 13,43100
SPDR SER TRS&P PHARMAC78464A7222104,644SH SOLE 4,64400
SPDR SER TRS&P SEMICNDCTR78464A8625722,756SH SOLE 2,75600
SPDR SER TRSSGA US SMAL ETF78468R8871,18810,402SH SOLE 10,40200
SPLUNK INCCOM8486371041,99513,425SH SOLE 13,42500
SPROTT ETF TRUSTJR GOLD MINERS E85210B2014209,671SH SOLE 9,67100
SPROTT PHYSICAL GOLD TRUNIT85207H10414,762960,426SH SOLE 960,42600
SPROTT PHYSICAL SILVER TRTR UNIT85207K10739845,423SH SOLE 45,42300
SPX FLOW INCCOM78469X1072,15324,968SH SOLE 24,96800
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60810,350230,205SH SOLE 230,20500
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483116,954SH SOLE 6,95400
STAG INDL INCCOM85254J1022556,177SH SOLE 6,17700
STANLEY BLACK & DECKER INCCOM8545021015,56439,803SH SOLE 39,80300
STARBUCKS CORPCOM85524410926,496291,257SH SOLE 291,25700
STARWOOD PPTY TR INCCOM85571B10527411,334SH SOLE 11,33400
STATE STR CORPCOM8574771033,25437,351SH SOLE 37,35100
STEEL DYNAMICS INCCOM8581191004515,411SH SOLE 5,41100
STERIS PLCSHS USDG8473T1008373,462SH SOLE 3,46200
STRYKER CORPORATIONCOM86366710115,75058,911SH SOLE 58,91100
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2098814,030SH SOLE 14,03000
SUN CMNTYS INCCOM8666741041,1906,788SH SOLE 6,78800
SUNOPTA INCCOM8676EP1089218,237SH SOLE 18,23700
SUNPOWER CORPCOM86765240635316,432SH SOLE 16,43200
SVB FINANCIAL GROUPCOM78486Q101551985SH SOLE 98500
SYNCHRONY FINANCIALCOM87165B1032467,076SH SOLE 7,07600
SYNOPSYS INCCOM8716071079652,895SH SOLE 2,89500
SYSCO CORPCOM8718291074,05949,708SH SOLE 49,70800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,30012,466SH SOLE 12,46600
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020517011,861SH SOLE 11,86100
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093722,417SH SOLE 2,41700
TARGA RES CORPCOM87612G1016939,176SH SOLE 9,17600
TARGET CORPCOM87612E10612,57359,246SH SOLE 59,24600
TC ENERGY CORPCOM87807B10761410,879SH SOLE 10,87900
TE CONNECTIVITY LTDSHSH849891045934,526SH SOLE 4,52600
TELADOC HEALTH INCCOM87918A1056729,319SH SOLE 9,31900
TELEDYNE TECHNOLOGIES INCCOM8793601054891,034SH SOLE 1,03400
TELEFLEX INCORPORATEDCOM8793691064191,181SH SOLE 1,18100
TELLURIAN INC NEWCOM87968A10420638,849SH SOLE 38,84900
TEMPLETON DRAGON FD INCCOM88018T10116912,658SH SOLE 12,65800
TERADYNE INCCOM8807701022201,864SH SOLE 1,86400
TESLA INCCOM88160R10118,89717,536SH SOLE 17,53600
TEXAS CAP BANCSHARES INCCOM88224Q1072634,590SH SOLE 4,59000
TEXAS INSTRS INCCOM88250810433,421182,151SH SOLE 182,15100
TEXAS PACIFIC LAND CORPORATICOM88262P1025,0453,731SH SOLE 3,73100
THE NECESSITY RETAIL REIT INCOM CLASS A02607T1091,018128,705SH SOLE 128,70500
THE TRADE DESK INCCOM CL A88339J1052954,256SH SOLE 4,25600
THERMO FISHER SCIENTIFIC INCCOM88355610225,56043,274SH SOLE 43,27400
THOMSON REUTERS CORP.COM NEW8849037091,66615,309SH SOLE 15,30900
TJX COS INC NEWCOM8725401093,10451,234SH SOLE 51,23400
T-MOBILE US INCCOM8725901041,1208,730SH SOLE 8,73000
TORO COCOM8910921087138,335SH SOLE 8,33500
TORONTO DOMINION BK ONTCOM NEW8911605096237,844SH SOLE 7,84400
TOTALENERGIES SESPONSORED ADS89151E1091,25824,895SH SOLE 24,89500
TOYOTA MOTOR CORPADS8923313076543,629SH SOLE 3,62900
TRACTOR SUPPLY COCOM89235610614,26861,138SH SOLE 61,13800
TRANE TECHNOLOGIES PLCSHSG8994E1031,94912,762SH SOLE 12,76200
TRANSDIGM GROUP INCCOM8936411001,3782,115SH SOLE 2,11500
TRANSUNIONCOM89400J1072082,014SH SOLE 2,01400
TRAVEL PLUS LEISURE COCOM8941641022303,976SH SOLE 3,97600
TRAVELERS COMPANIES INCCOM89417E1094,29723,516SH SOLE 23,51600
TRUIST FINL CORPCOM89832Q1093,32758,679SH SOLE 58,67900
TRUST FOR ADVISED PORTFOLIOSCORNERCAP FUNDAM89832P26738410,877SH SOLE 10,87700
TWILIO INCCL A90138F1023542,150SH SOLE 2,15000
TWITTER INCCOM90184L1022,62667,882SH SOLE 67,88200
TYLER TECHNOLOGIES INCCOM9022521055,53212,434SH SOLE 12,43400
TYSON FOODS INCCL A9024941032,24325,022SH SOLE 25,02200
UBER TECHNOLOGIES INCCOM90353T1003,45096,693SH SOLE 96,69300
UBS GROUP AGSHSH4209710721410,958SH SOLE 10,95800
ULTA BEAUTY INCCOM90384S3031,1112,789SH SOLE 2,78900
UMPQUA HLDGS CORPCOM90421410319210,178SH SOLE 10,17800
UNDER ARMOUR INCCL A90431110750429,640SH SOLE 29,64000
UNDER ARMOUR INCCL C90431120643027,628SH SOLE 27,62800
UNILEVER PLCSPON ADR NEW9047677049,288203,827SH SOLE 203,82700
UNION PAC CORPCOM90781810811,33341,481SH SOLE 41,48100
UNITED AIRLS HLDGS INCCOM9100471092,25148,547SH SOLE 48,54700
UNITED PARCEL SERVICE INCCL B91131210613,75864,154SH SOLE 64,15400
UNITED RENTALS INCCOM9113631095001,409SH SOLE 1,40900
UNITEDHEALTH GROUP INCCOM91324P10251,128100,256SH SOLE 100,25600
UNUM GROUPCOM91529Y10655017,440SH SOLE 17,44000
US BANCORP DELCOM NEW9029733048,968168,724SH SOLE 168,72400
V F CORPCOM9182041085,04188,661SH SOLE 88,66100
VALERO ENERGY CORPCOM91913Y1004,65245,814SH SOLE 45,81400
VALMONT INDS INCCOM920253101233978SH SOLE 97800
VALVOLINE INCCOM92047W1012788,797SH SOLE 8,79700
VANECK ETF TRUSTBDC INCOME ETF92189F41133318,613SH SOLE 18,61300
VANECK ETF TRUSTEMERGING MRKT HI92189F35322110,957SH SOLE 10,95700
VANECK ETF TRUSTFALLEN ANGEL HG92189F4371,19239,204SH SOLE 39,20400
VANECK ETF TRUSTGAMING ETF92189F88242010,548SH SOLE 10,54800
VANECK ETF TRUSTGOLD MINERS ETF92189F1064,368113,898SH SOLE 113,89800
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4097,048122,789SH SOLE 122,78900
VANECK ETF TRUSTINTRMDT MUNI ETF92189H20160912,878SH SOLE 12,87800
VANECK ETF TRUSTJP MRGAN EM LOC92189H30044316,417SH SOLE 16,41700
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6433,63648,669SH SOLE 48,66900
VANECK ETF TRUSTOIL SERVICES ETF92189H607241854SH SOLE 85400
VANECK ETF TRUSTPHARMACEUTCL ETF92189F6922162,703SH SOLE 2,70300
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6763,02711,220SH SOLE 11,22000
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051,8896,854SH SOLE 6,85400
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328852011,104SH SOLE 1,10400
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328283371,703SH SOLE 1,70300
VANGUARD BD INDEX FDSINTERMED TERM9219378191,40717,185SH SOLE 17,18500
VANGUARD BD INDEX FDSLONG TERM BOND9219377931,03911,329SH SOLE 11,32900
VANGUARD BD INDEX FDSSHORT TRM BOND92193782732,619418,730SH SOLE 418,73000
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783541,660523,766SH SOLE 523,76600
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3032264,573SH SOLE 4,57300
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40724,374464,788SH SOLE 464,78800
VANGUARD INDEX FDSEXTEND MKT ETF92290865218,085109,168SH SOLE 109,16800
VANGUARD INDEX FDSGROWTH ETF92290873646,947163,239SH SOLE 163,23900
VANGUARD INDEX FDSLARGE CAP ETF9229086374,92023,598SH SOLE 23,59800
VANGUARD INDEX FDSMCAP GR IDXVIP92290853813,68761,430SH SOLE 61,43000
VANGUARD INDEX FDSMCAP VL IDXVIP92290851214,15494,570SH SOLE 94,57000
VANGUARD INDEX FDSMID CAP ETF922908629183,177770,167SH SOLE 770,16700
VANGUARD INDEX FDSREAL ESTATE ETF92290855318,476170,486SH SOLE 170,48600
VANGUARD INDEX FDSS&P 500 ETF SHS922908363327,729789,386SH SOLE 789,38600
VANGUARD INDEX FDSSM CP VAL ETF92290861113,58477,209SH SOLE 77,20900
VANGUARD INDEX FDSSMALL CP ETF92290875121,465101,003SH SOLE 101,00300
VANGUARD INDEX FDSSML CP GRW ETF92290859513,68555,153SH SOLE 55,15300
VANGUARD INDEX FDSTOTAL STK MKT92290876985,482375,464SH SOLE 375,46400
VANGUARD INDEX FDSVALUE ETF922908744105,577714,419SH SOLE 714,41900
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277512,741221,231SH SOLE 221,23100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285822,222481,720SH SOLE 481,72000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,12117,992SH SOLE 17,99200
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428663785,110SH SOLE 5,11000
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427189407,591SH SOLE 7,59100
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763,85774,236SH SOLE 74,23600
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,35913,415SH SOLE 13,41500
VANGUARD MALVERN FDSSTRM INFPROIDX9220208055,428106,001SH SOLE 106,00100
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463,83574,394SH SOLE 74,39400
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70680312,763SH SOLE 12,76300
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8709,730113,083SH SOLE 113,08300
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711,15723,086SH SOLE 23,08600
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,58743,650SH SOLE 43,65000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097,73599,055SH SOLE 99,05500
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5651,51520,441SH SOLE 20,44100
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68021,193296,990SH SOLE 296,99000
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73042,019202,795SH SOLE 202,79500
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7145,49075,416SH SOLE 75,41600
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643854,650SH SOLE 4,65000
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6494463,158SH SOLE 3,15800
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884444,395273,776SH SOLE 273,77600
VANGUARD STAR FDSVG TL INTL STK F9219097689,142153,031SH SOLE 153,03100
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385872,4341,508,108SH SOLE 1,508,10800
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468851,26018,030SH SOLE 18,03000
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640621,355190,243SH SOLE 190,24300
VANGUARD WHITEHALL FDSINTL DVD ETF9219468103674,648SH SOLE 4,64800
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679492113,615SH SOLE 13,61500
VANGUARD WORLD FDESG INTL STK ETF9219107255,68299,337SH SOLE 99,33700
VANGUARD WORLD FDESG US STK ETF9219107332,58831,919SH SOLE 31,91900
VANGUARD WORLD FDMEGA CAP INDEX9219108731,95312,281SH SOLE 12,28100
VANGUARD WORLD FDMEGA CAP VAL ETF92191084052,027484,780SH SOLE 484,78000
VANGUARD WORLD FDMEGA GRWTH IND92191081649,168208,871SH SOLE 208,87100
VANGUARD WORLD FDSCONSUM DIS ETF92204A1083231,059SH SOLE 1,05900
VANGUARD WORLD FDSENERGY ETF92204A3061,17811,002SH SOLE 11,00200
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,26924,291SH SOLE 24,29100
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,0688,128SH SOLE 8,12800
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032771,425SH SOLE 1,42500
VANGUARD WORLD FDSINF TECH ETF92204A7026,33415,209SH SOLE 15,20900
VANGUARD WORLD FDSMATERIALS ETF92204A8015422,792SH SOLE 2,79200
VANGUARD WORLD FDSUTILITIES ETF92204A8761,5109,329SH SOLE 9,32900
VEEVA SYS INCCL A COM9224751082381,122SH SOLE 1,12200
VENTAS INCCOM92276F1001,02716,633SH SOLE 16,63300
VERISK ANALYTICS INCCOM92345Y1063,65917,050SH SOLE 17,05000
VERIZON COMMUNICATIONS INCCOM92343V10414,622287,038SH SOLE 287,03800
VERTEX PHARMACEUTICALS INCCOM92532F1007,28927,932SH SOLE 27,93200
VIATRIS INCCOM92556V10629427,046SH SOLE 27,04600
VICI PPTYS INCCOM9256521092037,139SH SOLE 7,13900
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8241,54221,463SH SOLE 21,46300
VISA INCCOM CL A92826C83957,776260,524SH SOLE 260,52400
VISTAGEN THERAPEUTICS INCCOM NEW92840H2022419,080SH SOLE 19,08000
VMWARE INCCL A COM9285634022,01417,688SH SOLE 17,68800
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088,345502,101SH SOLE 502,10100
VONTIER CORPORATIONCOM92888110134113,447SH SOLE 13,44700
VULCAN MATLS COCOM9291601092461,340SH SOLE 1,34000
VYNE THERAPEUTICS INCCOM92941V2094975,000SH SOLE 75,00000
WALGREENS BOOTS ALLIANCE INCCOM9314271083,76083,984SH SOLE 83,98400
WALMART INCCOM93114210328,945194,368SH SOLE 194,36800
WASTE MGMT INC DELCOM94106L1096,96943,966SH SOLE 43,96600
WATERS CORPCOM9418481035571,794SH SOLE 1,79400
WATSCO INCCOM9426222002,4948,186SH SOLE 8,18600
WEBSTER FINL CORPCOM94789010962411,117SH SOLE 11,11700
WEC ENERGY GROUP INCCOM92939U1067127,135SH SOLE 7,13500
WELLS FARGO CO NEWCOM9497461019,204189,924SH SOLE 189,92400
WELLTOWER INCCOM95040Q1041,94720,256SH SOLE 20,25600
WESCO INTL INCCOM95082P1055244,026SH SOLE 4,02600
WEST PHARMACEUTICAL SVSC INCCOM9553061053,0097,325SH SOLE 7,32500
WESTERN ASSET EMERGING MKTSCOM95766A10124723,000SH SOLE 23,00000
WESTERN DIGITAL CORP.COM9581021052845,716SH SOLE 5,71600
WESTROCK COCOM96145D1053818,093SH SOLE 8,09300
WEYERHAEUSER CO MTN BECOM NEW96216610476420,166SH SOLE 20,16600
WILLIAMS COS INCCOM9694571001,64549,228SH SOLE 49,22800
WILLIAMS SONOMA INCCOM9699041011,4019,665SH SOLE 9,66500
WISDOMTREE TRCBOE S&P 50097717X560146415,070SHPutSOLE 415,07000
WISDOMTREE TREMER MKT HIGH FD97717W31577317,653SH SOLE 17,65300
WISDOMTREE TREMG MKTS SMCAP97717W2813646,832SH SOLE 6,83200
WISDOMTREE TRENHNCD CMMDTY ST97717Y6836,339250,953SH SOLE 250,95300
WISDOMTREE TREUROPE HEDGED EQ97717X7013404,616SH SOLE 4,61600
WISDOMTREE TRFLOATNG RAT TREA97717Y5271,50930,009SH SOLE 30,00900
WISDOMTREE TRGLB EX US RL EST97717W33149521,375SH SOLE 21,37500
WISDOMTREE TRINDIA ERNGS FD97717W4221,12431,206SH SOLE 31,20600
WISDOMTREE TRINTL MIDCAP DV97717W7782153,350SH SOLE 3,35000
WISDOMTREE TRITL HIGH DIV FD97717W8022,61465,728SH SOLE 65,72800
WISDOMTREE TRUS LARGECAP DIVD97717W3072894,396SH SOLE 4,39600
WISDOMTREE TRUS MIDCAP DIVID97717W5052,49456,151SH SOLE 56,15100
WISDOMTREE TRUS MIDCAP FUND97717W5704668,525SH SOLE 8,52500
WISDOMTREE TRUS SMALLCAP DIVD97717W6041,83357,527SH SOLE 57,52700
WISDOMTREE TRUS SMALLCAP FUND97717W56297520,329SH SOLE 20,32900
WISDOMTREE TRUS TOTAL DIVIDND97717W1093255,033SH SOLE 5,03300
WISDOMTREE TRYIELD ENHANCD US97717X5112004,184SH SOLE 4,18400
WORKDAY INCCL A98138H1012,1969,170SH SOLE 9,17000
WORKIVA INCCOM CL A98139A1053683,115SH SOLE 3,11500
WORLD GOLD TRSPDR GLD MINIS98149E3034,003104,045SH SOLE 104,04500
WP CAREY INCCOM92936U1096,17776,414SH SOLE 76,41400
WYNN RESORTS LTDCOM9831341071,56619,634SH SOLE 19,63400
XCEL ENERGY INCCOM98389B1004,67064,710SH SOLE 64,71000
XYLEM INCCOM98419M1001,98023,221SH SOLE 23,22100
YETI HLDGS INCCOM98585X1042514,189SH SOLE 4,18900
YUM BRANDS INCCOM9884981013,41728,832SH SOLE 28,83200
YUM CHINA HLDGS INCCOM98850P1091,16928,141SH SOLE 28,14100
ZEBRA TECHNOLOGIES CORPORATICL A989207105327790SH SOLE 79000
ZENDESK INCCOM98936J1013012,502SH SOLE 2,50200
ZIM INTEGRATED SHIPPING SERVSHSM9T9511095567,651SH SOLE 7,65100
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,0348,086SH SOLE 8,08600
ZIONS BANCORPORATION N ACOM9897011073865,888SH SOLE 5,88800
ZIPRECRUITER INCCL A98980B10340817,735SH SOLE 17,73500
ZOETIS INCCL A98978V10313,09269,418SH SOLE 69,41800
ZSCALER INCCOM98980G1026212,575SH SOLE 2,57500
ZYNGA INCCL A98986T10821022,699SH SOLE 22,69900