The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC | COM | 320551104 | 99,563 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 29,779,254 | 248,326 | SH | SOLE | 247,326 | 0 | 1,000 | ||
908 DEVICES INC | COM | 65443P102 | 132,436 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,176,734 | 104,292 | SH | SOLE | 104,292 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 220,788,349 | 2,011,006 | SH | SOLE | 2,011,006 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 357,783,692 | 2,213,871 | SH | SOLE | 2,200,161 | 0 | 13,710 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 493,161 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 894,538 | 94,560 | SH | SOLE | 94,560 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,468,589 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 240,153 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 216,008 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 152,338,155 | 570,897 | SH | SOLE | 542,083 | 0 | 28,814 | ||
ACCOLADE INC | COM | 00437E102 | 77,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,070,558 | 46,546 | SH | SOLE | 46,546 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,718,673 | 401,289 | SH | SOLE | 401,289 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 635,611 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 2,478,135 | 58,364 | SH | SOLE | 58,364 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 368,720 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 531,241 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 541,752 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,089,162 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 126,811,235 | 376,820 | SH | SOLE | 376,820 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 738,091 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,437,982 | 500,818 | SH | SOLE | 500,818 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,563,378 | 95,394 | SH | SOLE | 95,394 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,405,168 | 292,252 | SH | SOLE | 292,252 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,713,758 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 896,071 | 92,665 | SH | SOLE | 92,665 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,843,902 | 81,233 | SH | SOLE | 81,233 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,427,120 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,842,114 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 337,216 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,878,691 | 181,516 | SH | SOLE | 181,516 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 633,602 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,985,373 | 42,089 | SH | SOLE | 42,089 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,060,196 | 53,623 | SH | SOLE | 53,623 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 30,189,751 | 97,936 | SH | SOLE | 97,936 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 215,350,047 | 2,518,714 | SH | SOLE | 2,518,714 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,684,145 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 333,185 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,642,240 | 38,245 | SH | SOLE | 36,745 | 0 | 1,500 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,595,678 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,101,456 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 984,971 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 11,492,339 | 167,649 | SH | SOLE | 167,649 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 223,917 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 77,868,773 | 534,556 | SH | SOLE | 534,536 | 0 | 20 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 114,517 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,078,734 | 91,710 | SH | SOLE | 91,710 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,525,879 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 588,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 206,741 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9,054,676 | 86,022 | SH | SOLE | 86,022 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 239,526 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 17,637,069 | 867,966 | SH | SOLE | 867,966 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,814,805 | 52,802 | SH | SOLE | 52,802 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,438,552 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 372,986 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,806,763 | 57,572 | SH | SOLE | 57,572 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 511,107,038 | 5,792,894 | SH | SOLE | 5,792,144 | 0 | 750 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 234,503,009 | 2,642,883 | SH | SOLE | 2,538,603 | 0 | 104,280 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,229,112 | 189,890 | SH | SOLE | 189,890 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 6,309,012 | 65,918 | SH | SOLE | 65,918 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 237,241 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 343,480 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 253,589 | 55,128 | SH | SOLE | 55,128 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 636,397 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,895,426 | 325,868 | SH | SOLE | 325,868 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 449,091,552 | 5,346,328 | SH | SOLE | 5,345,868 | 0 | 460 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,219,060 | 448,184 | SH | SOLE | 448,184 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 48,790,268 | 4,096,580 | SH | SOLE | 4,096,580 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,293,316 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 422,954 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,135,953 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,023,204 | 56,220 | SH | SOLE | 56,220 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 416,834 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 18,040,466 | 357,591 | SH | SOLE | 357,591 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 4,794,033 | 110,589 | SH | SOLE | 110,589 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,248,743 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 29,101,526 | 547,124 | SH | SOLE | 547,124 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,110,274 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 53,025,493 | 779,672 | SH | SOLE | 779,672 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,856,162 | 56,907 | SH | SOLE | 56,907 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 22,004,964 | 295,329 | SH | SOLE | 295,329 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,534,874 | 109,948 | SH | SOLE | 109,948 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,485,736 | 57,775 | SH | SOLE | 57,775 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36,339,704 | 245,954 | SH | SOLE | 245,954 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,949,907 | 64,695 | SH | SOLE | 64,695 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,134,133 | 144,436 | SH | SOLE | 144,436 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 781,533 | 63,591 | SH | SOLE | 63,591 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57,684,605 | 272,277 | SH | SOLE | 272,262 | 0 | 15 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 835,750 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,614,834 | 69,642 | SH | SOLE | 69,642 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,348,343 | 82,951 | SH | SOLE | 82,951 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,320,338 | 49,203 | SH | SOLE | 49,203 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 761,641 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 428,649 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,560,224 | 166,316 | SH | SOLE | 166,316 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 9,047,708 | 64,756 | SH | SOLE | 64,756 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 149,686,678 | 569,931 | SH | SOLE | 568,836 | 0 | 1,095 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,870,501 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,696,650 | 166,754 | SH | SOLE | 166,754 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 357,830 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 484,217 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 600,412 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 26,178,860 | 159,598 | SH | SOLE | 159,598 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,798,044 | 46,603 | SH | SOLE | 46,603 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 711,614 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 561,255 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,592,143 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 172,284 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 17,026,942 | 56,730 | SH | SOLE | 56,730 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 14,768,152 | 316,370 | SH | SOLE | 316,370 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,187,435 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 219,004 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,176,742 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 462,091 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 947,731 | 60,059 | SH | SOLE | 60,059 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,474,626,113 | 11,349,389 | SH | SOLE | 11,287,349 | 0 | 62,040 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,097,091 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 26,132,020 | 268,351 | SH | SOLE | 235,251 | 0 | 33,100 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 94,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 323,545 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,386,188 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,466,262 | 90,908 | SH | SOLE | 90,908 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 57,594 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,997,880 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,081,659 | 157,821 | SH | SOLE | 157,821 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,403,070 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 17,038,560 | 119,326 | SH | SOLE | 119,326 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,739,435 | 51,044 | SH | SOLE | 51,044 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 124,292 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 17,896,802 | 968,966 | SH | SOLE | 968,966 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 48,899,080 | 714,481 | SH | SOLE | 714,481 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,504,837,687 | 12,400,805 | SH | SOLE | 12,400,805 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 940,285 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,630,143 | 148,212 | SH | SOLE | 148,212 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 154,984 | 44,155 | SH | SOLE | 44,155 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,190,654 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,260,911 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 3,716,999 | 109,646 | SH | SOLE | 109,646 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 501,811 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 14,328,658 | 117,323 | SH | SOLE | 117,323 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 508,685 | 81,130 | SH | SOLE | 81,130 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,581,364 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,283,813 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 586,212 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,564,355 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,738,299 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,314,336 | 329,120 | SH | SOLE | 329,120 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 31,631,583 | 1,718,174 | SH | SOLE | 1,705,674 | 0 | 12,500 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 64,034 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 7,048,032 | 62,141 | SH | SOLE | 62,141 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 631,958 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 51,429,150 | 399,667 | SH | SOLE | 399,667 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,950,131 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 942,897 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 27,474,375 | 147,024 | SH | SOLE | 147,024 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 256,061 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 113,064,381 | 473,350 | SH | SOLE | 473,350 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 10,243,931 | 95,470 | SH | SOLE | 95,470 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 30,970,288 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 40,716,446 | 252,083 | SH | SOLE | 252,083 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 347,626 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 133,953 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,983,423 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 212,361 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 895,788 | 26,534 | SH | SOLE | 26,534 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 531,806 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 465,473 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 519,295 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 315,854 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 3,033,146 | 52,098 | SH | SOLE | 52,098 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 701,390 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 602,554 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 382,109 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,175,501 | 39,807 | SH | SOLE | 39,807 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 368,406 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,548,971 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 290,377 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,764,308 | 293,562 | SH | SOLE | 293,562 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 55,812 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 238,369,277 | 7,197,140 | SH | SOLE | 7,150,622 | 0 | 46,518 | ||
BANK HAWAII CORP | COM | 062540109 | 8,541,760 | 110,131 | SH | SOLE | 110,131 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 371,279 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,959,541 | 108,953 | SH | SOLE | 108,953 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 672,642 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,304,131 | 57,517 | SH | SOLE | 57,517 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 204,543 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,264,700 | 162,141 | SH | SOLE | 162,141 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 426,923 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,001,079 | 58,270 | SH | SOLE | 58,270 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 300,458 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,227,962 | 82,950 | SH | SOLE | 82,950 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,061,771 | 92,418 | SH | SOLE | 92,418 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,128,608 | 79,153 | SH | SOLE | 79,153 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,173,160 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,136,055 | 56,994 | SH | SOLE | 56,994 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,060,082 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295,145,301 | 955,472 | SH | SOLE | 930,156 | 0 | 25,316 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 562,509 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,644,231 | 60,305 | SH | SOLE | 60,305 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 943,109 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,621,843 | 171,182 | SH | SOLE | 125,057 | 0 | 46,125 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 433,084 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 662,064 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,411,795 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,361,967 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,186,242 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 608,681 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,352,925 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 895,612 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,277,377 | 27,478 | SH | SOLE | 27,478 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,025,083 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,223,638 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 421,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 778,482 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,195,926 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 36,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 157,715 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 215,791 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2,531,708 | 164,077 | SH | SOLE | 164,077 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 57,020,622 | 80,466 | SH | SOLE | 80,466 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 335,270 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,203,170 | 76,929 | SH | SOLE | 76,929 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 152,537 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 158,759,700 | 2,139,907 | SH | SOLE | 2,139,707 | 0 | 200 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 17,419,735 | 822,850 | SH | SOLE | 822,850 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,753,939 | 78,476 | SH | SOLE | 78,476 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 367,669 | 255,326 | SH | SOLE | 255,326 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 216,395 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 7,463,255 | 118,766 | SH | SOLE | 118,766 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,409,335 | 73,710 | SH | SOLE | 73,710 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 211,646 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 43,777,269 | 229,814 | SH | SOLE | 229,064 | 0 | 750 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 320,826 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 52,538,350 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,929,638 | 37,597 | SH | SOLE | 37,597 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 247,618 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,467,676 | 95,704 | SH | SOLE | 95,704 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,838,827 | 882,620 | SH | SOLE | 882,620 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,997,893 | 91,654 | SH | SOLE | 91,654 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,073,100 | 345,637 | SH | SOLE | 345,637 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 619,065 | 100,661 | SH | SOLE | 100,661 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 567,875 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 856,671 | 71,093 | SH | SOLE | 71,093 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 445,297 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 207,017 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 753,014 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 65,941,599 | 916,492 | SH | SOLE | 914,992 | 0 | 1,500 | ||
BRISTOW GROUP INC | COM | 11040G103 | 357,058 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,707,985 | 142,771 | SH | SOLE | 142,771 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 477,281,755 | 853,615 | SH | SOLE | 853,215 | 0 | 400 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 157,245 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,820,144 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 406,822 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 799,893 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,538,464 | 112,475 | SH | SOLE | 112,475 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 27,625,478 | 891,432 | SH | SOLE | 891,432 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 11,827,934 | 304,060 | SH | SOLE | 304,060 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 279,090 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,303,794 | 51,452 | SH | SOLE | 51,452 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 242,828 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,782,022 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 552,303 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 703,336 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,463,647 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,791,981 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 420,939 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,971,032 | 107,445 | SH | SOLE | 107,445 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,799,331 | 58,127 | SH | SOLE | 58,127 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 999,810 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,338,793 | 109,139 | SH | SOLE | 109,139 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 221,426 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,413,778 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,655,786 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 579,237 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,289,217 | 39,151 | SH | SOLE | 39,151 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,640,376 | 271,265 | SH | SOLE | 271,265 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,160,593 | 37,188 | SH | SOLE | 37,188 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 320,032 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,741,463 | 83,550 | SH | SOLE | 83,550 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 547,814 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 987,046 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 27,765,969 | 233,563 | SH | SOLE | 233,563 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 17,137,798 | 229,760 | SH | SOLE | 227,597 | 0 | 2,163 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,180,387 | 87,999 | SH | SOLE | 87,699 | 0 | 300 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 786,429 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,967,431 | 168,693 | SH | SOLE | 168,693 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 14,007,272 | 59,441 | SH | SOLE | 59,441 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,483,943 | 49,730 | SH | SOLE | 49,730 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 187,461 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,021,308 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 425,286 | 52,765 | SH | SOLE | 52,765 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 652,878 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 57,909,638 | 1,403,870 | SH | SOLE | 1,398,270 | 0 | 5,600 | ||
CARTERS INC | COM | 146229109 | 512,048 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,011,203 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,977,349 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 238,672 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,728,744 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 103,055,598 | 430,187 | SH | SOLE | 429,087 | 0 | 1,100 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,643,184 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 577,390 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,271,134 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 505,393 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 89,634 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,549,549 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 33,900,377 | 189,833 | SH | SOLE | 189,833 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 296,408 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,637,514 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 57,733 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 16,781,952 | 204,633 | SH | SOLE | 204,633 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 37,128,070 | 1,238,015 | SH | SOLE | 1,238,015 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 255,576 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 104,958 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,930,802 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,033,359 | 70,140 | SH | SOLE | 70,140 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 536,205 | 56,265 | SH | SOLE | 56,265 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 26,396,188 | 121,139 | SH | SOLE | 121,139 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,976,614 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,319,789 | 42,167 | SH | SOLE | 42,167 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,102,525 | 34,769 | SH | SOLE | 34,769 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 633,444 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 251,237 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 60,899,506 | 406,105 | SH | SOLE | 406,105 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 456,723 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 62,454 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 21,517,964 | 228,017 | SH | SOLE | 228,017 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 484,991,313 | 2,702,052 | SH | SOLE | 2,701,342 | 0 | 710 | ||
CHEWY INC | CL A | 16679L109 | 774,490 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 156,222 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,722,523 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 496,067 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 247,945,135 | 1,123,958 | SH | SOLE | 1,123,208 | 0 | 750 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,953,257 | 86,258 | SH | SOLE | 86,258 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,093,157 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 21,487,399 | 64,850 | SH | SOLE | 64,850 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,568,728 | 64,154 | SH | SOLE | 64,154 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 169,933,316 | 376,275 | SH | SOLE | 376,275 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 390,946 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 222,680,270 | 4,674,229 | SH | SOLE | 4,659,179 | 0 | 15,050 | ||
CITIGROUP INC | COM NEW | 172967424 | 34,551,287 | 763,902 | SH | SOLE | 763,032 | 0 | 870 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 24,400,896 | 619,784 | SH | SOLE | 619,784 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 616,384 | 73,907 | SH | SOLE | 73,907 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,435,066 | 73,914 | SH | SOLE | 73,914 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 217,574 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 977,400 | 52,128 | SH | SOLE | 52,128 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 179,739 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,866,619 | 56,058 | SH | SOLE | 56,008 | 0 | 50 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 507,708 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 75,509 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 58,184,201 | 346,005 | SH | SOLE | 346,005 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,212,073 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 199,663,648 | 3,138,872 | SH | SOLE | 3,138,872 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 714,126 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 800,780 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 217,760 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 874,503 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,354,315 | 146,080 | SH | SOLE | 146,080 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 834,503 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,732,558 | 72,220 | SH | SOLE | 72,220 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 278,680 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 198,738 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 837,030 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,564,713 | 48,821 | SH | SOLE | 48,821 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,106,747 | 87,786 | SH | SOLE | 87,786 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,226,635 | 167,872 | SH | SOLE | 167,872 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 452,733 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 349,199 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 432,120 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 908,576 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 61,501,669 | 1,758,698 | SH | SOLE | 1,757,198 | 0 | 1,500 | ||
COMERICA INC | COM | 200340107 | 1,350,103 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,515,419 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,059,270 | 44,943 | SH | SOLE | 44,943 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,837,670 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 517,830 | 70,453 | SH | SOLE | 70,453 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,658,435 | 46,325 | SH | SOLE | 46,325 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 173,840 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 666,075 | 285,869 | SH | SOLE | 285,869 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 299,564 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,530,779 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 725,068 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,495,357 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 110,280,794 | 934,583 | SH | SOLE | 934,183 | 0 | 400 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 10,693,085 | 164,509 | SH | SOLE | 164,509 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 62,155,749 | 652,143 | SH | SOLE | 651,743 | 0 | 400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 110,944,519 | 478,725 | SH | SOLE | 478,725 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,028,198 | 58,325 | SH | SOLE | 58,325 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 858,084 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 763,848 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 681,578 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,722,861 | 126,833 | SH | SOLE | 126,833 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,129,807 | 223,225 | SH | SOLE | 223,225 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 173,791 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 61,306,717 | 1,042,986 | SH | SOLE | 1,042,986 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 309,698 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,646,689 | 47,188 | SH | SOLE | 47,188 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 218,188,284 | 477,959 | SH | SOLE | 477,459 | 0 | 500 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,360,239 | 258,862 | SH | SOLE | 258,862 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,393,313 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 18,912,456 | 1,285,687 | SH | SOLE | 1,285,687 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,335,919 | 52,824 | SH | SOLE | 52,824 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 1,174,863 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 228,186 | 481 | SH | SOLE | 481 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 688,142 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 351,653 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 311,628 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,624,463 | 61,139 | SH | SOLE | 61,139 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,522,390 | 194,913 | SH | SOLE | 194,913 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 141,710,839 | 1,044,757 | SH | SOLE | 1,044,737 | 0 | 20 | ||
CROWN HLDGS INC | COM | 228368106 | 1,848,081 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 434,062 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 522,236 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,961,626 | 386,108 | SH | SOLE | 386,108 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,271,992 | 56,447 | SH | SOLE | 56,447 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,205,610 | 38,935 | SH | SOLE | 38,935 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 36,405,526 | 150,256 | SH | SOLE | 150,156 | 0 | 100 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,087,439 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 78,367,478 | 840,943 | SH | SOLE | 833,943 | 0 | 7,000 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 652,140 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 39,487,505 | 442,983 | SH | SOLE | 442,983 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 243,070,309 | 915,795 | SH | SOLE | 915,687 | 0 | 108 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,138,016 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,977,894 | 54,121 | SH | SOLE | 54,121 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,019,446 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,065,127 | 42,845 | SH | SOLE | 42,845 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 233,182 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,023,754 | 62,791 | SH | SOLE | 62,791 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 215,207 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 306,131 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,086,600 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 58,630,786 | 136,745 | SH | SOLE | 136,745 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 307,836 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,583,502 | 39,371 | SH | SOLE | 39,371 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,065,382 | 62,854 | SH | SOLE | 62,854 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,427,355 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 292,878 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 15,009 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 234,050,963 | 3,805,088 | SH | SOLE | 3,751,658 | 0 | 53,430 | ||
DEXCOM INC | COM | 252131107 | 4,987,429 | 44,043 | SH | SOLE | 44,043 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,550,822 | 92,883 | SH | SOLE | 92,883 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 106,552,714 | 779,008 | SH | SOLE | 779,008 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,412,146 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 29,996,071 | 299,153 | SH | SOLE | 299,153 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 362,910 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 238,284 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 614,001 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,725,742 | 351,970 | SH | SOLE | 351,970 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,202,229 | 39,547 | SH | SOLE | 39,547 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,003,017 | 199,801 | SH | SOLE | 199,801 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 265,410 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 524,728 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,561,201 | 352,603 | SH | SOLE | 352,603 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,616,671 | 110,951 | SH | SOLE | 110,951 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,586,688 | 196,735 | SH | SOLE | 196,735 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,603,227 | 109,545 | SH | SOLE | 109,545 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,337,091 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 610,913 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,073,110 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 228,704 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,581,165 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 160,220,100 | 1,844,154 | SH | SOLE | 1,799,789 | 0 | 44,365 | ||
DOCUSIGN INC | COM | 256163106 | 9,283,848 | 167,518 | SH | SOLE | 167,518 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 704,201 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 60,712,199 | 246,547 | SH | SOLE | 229,708 | 0 | 16,839 | ||
DOLLAR TREE INC | COM | 256746108 | 5,723,935 | 40,469 | SH | SOLE | 40,469 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,400,404 | 120,685 | SH | SOLE | 120,685 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,053,459 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,109,641 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 570,474 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,667,749 | 75,128 | SH | SOLE | 75,128 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 299,150 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 724,757 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 780,371 | 35,536 | SH | SOLE | 35,536 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,763,182 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | ||
DOW INC | COM | 260557103 | 61,363,128 | 1,217,764 | SH | SOLE | 1,214,517 | 0 | 3,247 | ||
DOXIMITY INC | CL A | 26622P107 | 568,808 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 320,333 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 382,419 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,611,231 | 116,677 | SH | SOLE | 116,677 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 937,772 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 69,532,978 | 675,143 | SH | SOLE | 675,143 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 365,395 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,215,172 | 294,553 | SH | SOLE | 291,306 | 0 | 3,247 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 562,277 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 1,261,693 | 156,732 | SH | SOLE | 156,732 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,338,491 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 681,521 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,692,376 | 86,379 | SH | SOLE | 86,379 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 628,137 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,847,635 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,972,236 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 330,072,599 | 2,103,043 | SH | SOLE | 2,103,043 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,620,191 | 71,061 | SH | SOLE | 71,061 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,395,628 | 154,223 | SH | SOLE | 154,223 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 199,175 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 28,648,828 | 196,818 | SH | SOLE | 196,818 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,593,808 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 86,550,062 | 1,160,033 | SH | SOLE | 1,160,033 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 866,179 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,591,280 | 37,578 | SH | SOLE | 37,578 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 687,655 | 37,804 | SH | SOLE | 37,804 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 55,580,812 | 108,351 | SH | SOLE | 108,351 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,277,932 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 167,247,088 | 1,741,069 | SH | SOLE | 1,741,069 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 855,084 | 126,867 | SH | SOLE | 126,867 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 65,836,267 | 1,683,792 | SH | SOLE | 1,683,792 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 907,378 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 5,359,200 | 38,959 | SH | SOLE | 38,959 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 912,124 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,152,601 | 1,023,808 | SH | SOLE | 1,023,808 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 828,027 | 62,920 | SH | SOLE | 62,920 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 717,533 | 58,336 | SH | SOLE | 58,336 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 639,105 | 51,375 | SH | SOLE | 51,375 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,419,511 | 43,099 | SH | SOLE | 43,099 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 565,405 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 363,657 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,805,109 | 88,506 | SH | SOLE | 88,506 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,119,838 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,403,880 | 845,932 | SH | SOLE | 845,932 | 0 | 0 | ||
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 59,534 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 633,636 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 93,571,335 | 722,447 | SH | SOLE | 722,447 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,227,781 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 389,346 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,177,411 | 153,042 | SH | SOLE | 153,042 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,238,462 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 44,096,620 | 67,320 | SH | SOLE | 67,315 | 0 | 5 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 250,777 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,099,038 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 378,182 | 56,445 | SH | SOLE | 56,445 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,945,388 | 76,554 | SH | SOLE | 76,554 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,038,686 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 65,512 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 80,481 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 795,182 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,690,324 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 470,986 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10,158,238 | 230,607 | SH | SOLE | 230,607 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 221,034 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,530,549 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 935,211 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 89,488 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 317,867 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 4,642,990 | 42,565 | SH | SOLE | 42,565 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,204,829 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,240,854 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,945,678 | 47,062 | SH | SOLE | 47,062 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 996,721 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 570,473 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 310,900 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 974,703 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 212,424 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,988,755 | 134,166 | SH | SOLE | 134,166 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,669,270 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 253,432 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 22,510,164 | 520,707 | SH | SOLE | 520,707 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 320,178 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,122,677 | 68,540 | SH | SOLE | 51,305 | 0 | 17,235 | ||
EXPONENT INC | COM | 30214U102 | 734,257 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 31,505,351 | 214,060 | SH | SOLE | 214,060 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 392,446,959 | 3,557,996 | SH | SOLE | 3,556,952 | 0 | 1,044 | ||
F5 INC | COM | 315616102 | 621,542 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,567,343 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,343,069 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 102,111 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 230,672 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,859,886 | 144,968 | SH | SOLE | 144,968 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 160,128 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,149,304 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 787,405 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 624,789 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 728,488 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,114,298 | 87,265 | SH | SOLE | 86,265 | 0 | 1,000 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3,772,914 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8,673,554 | 40,489 | SH | SOLE | 40,489 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 717,753 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 9,769,019 | 261,904 | SH | SOLE | 261,904 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,047,106 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 450,151 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,362,664 | 54,924 | SH | SOLE | 54,924 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,207,323 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 225,696 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,857,751 | 49,382 | SH | SOLE | 49,382 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,074,870 | 133,749 | SH | SOLE | 133,749 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,757,632 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 4,278,678 | 635,762 | SH | SOLE | 635,762 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 359,419 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,438,404 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 785,249 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 514,602 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 85,136,202 | 3,474,947 | SH | SOLE | 3,474,947 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,355,382 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,270,219 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,040,085 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 380,323 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 867,000 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 709,572 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 605,758 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 23,415,485 | 604,895 | SH | SOLE | 604,895 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,486,029 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,609,848 | 45,487 | SH | SOLE | 45,487 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,934,950 | 52,501 | SH | SOLE | 52,501 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 26,232,797 | 213,015 | SH | SOLE | 213,015 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,390,262 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 867,541 | 50,089 | SH | SOLE | 50,089 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,547,977 | 53,994 | SH | SOLE | 53,994 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 961,047 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 888,820 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 236,889 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 13,593,457 | 509,309 | SH | SOLE | 509,309 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,071,970 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 211,776 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 30,142,911 | 686,314 | SH | SOLE | 686,314 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,598,130 | 138,124 | SH | SOLE | 138,124 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 254,906 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 629,350 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,321,286 | 200,254 | SH | SOLE | 200,254 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 13,074,542 | 147,269 | SH | SOLE | 147,269 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 729,839 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 638,112 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 38,962,736 | 976,265 | SH | SOLE | 976,265 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 251,874 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 574,452 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,360,787 | 102,511 | SH | SOLE | 102,511 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 32,586,883 | 184,242 | SH | SOLE | 184,242 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 738,670 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 352,298 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,572,668 | 259,677 | SH | SOLE | 259,677 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 938,830 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,736,322 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,652,659 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,029,862 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 568,008 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 877,840 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,841,296 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,687,179 | 48,678 | SH | SOLE | 48,678 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 4,492,374 | 183,587 | SH | SOLE | 183,587 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 8,409,773 | 67,386 | SH | SOLE | 67,386 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,005,745 | 38,476 | SH | SOLE | 38,476 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 18,637,773 | 1,602,560 | SH | SOLE | 1,594,560 | 0 | 8,000 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 22,836 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,749,138 | 35,777 | SH | SOLE | 35,777 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 232,833 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 51,247,920 | 797,633 | SH | SOLE | 797,633 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 210,450 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 959,332 | 36,997 | SH | SOLE | 36,997 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 264,476 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 262,588 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 292,027 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,075,430 | 501,985 | SH | SOLE | 501,985 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 330,393 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,336,143 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,652,130 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 449,916 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 421,433 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,815,441 | 67,972 | SH | SOLE | 67,972 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,051,280 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
GAP INC | COM | 364760108 | 208,928 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 371,836 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 24,839,065 | 73,895 | SH | SOLE | 73,895 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 440,871 | 38,639 | SH | SOLE | 38,639 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 502,457 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 4,492,649 | 209,643 | SH | SOLE | 209,643 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 1,206,990 | 119,504 | SH | SOLE | 119,504 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 307,013 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,120,875 | 93,188 | SH | SOLE | 93,188 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,982,820 | 152,678 | SH | SOLE | 149,746 | 0 | 2,932 | ||
GENERAL MLS INC | COM | 370334104 | 14,397,716 | 171,708 | SH | SOLE | 171,708 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,252,767 | 245,326 | SH | SOLE | 245,326 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 219,444 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,455,158 | 57,932 | SH | SOLE | 57,932 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 400,619 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 32,622,309 | 188,014 | SH | SOLE | 188,014 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 607,540 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 750,046 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,440,456 | 238,095 | SH | SOLE | 238,095 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 21,470 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 367,746 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 862,082 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 214,952 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,535,210 | 75,868 | SH | SOLE | 75,868 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 831,508 | 51,872 | SH | SOLE | 51,872 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 416,992 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 8,818,793 | 216,359 | SH | SOLE | 216,359 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 252,736 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 661,335 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 427,698 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,510,446 | 59,895 | SH | SOLE | 59,715 | 0 | 180 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,005,450 | 48,927 | SH | SOLE | 48,927 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 157,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 632,148 | 33,607 | SH | SOLE | 33,607 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,016,366 | 76,118 | SH | SOLE | 76,118 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 66,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,575,491 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,489,116 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,429,103 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,478,518 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 358,819 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 318,710 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,671,891 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,068,063 | 204,054 | SH | SOLE | 203,554 | 0 | 500 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 142,829 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,285,364 | 97,672 | SH | SOLE | 97,672 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,957,266 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 720,823 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,358,363 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 756,103 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 799,710 | 35,942 | SH | SOLE | 35,942 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 551,367 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 459,583 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 4,930,915 | 140,322 | SH | SOLE | 140,322 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 981,504 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 543,316 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 770,984 | 96,373 | SH | SOLE | 96,373 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,644,520 | 118,031 | SH | SOLE | 118,031 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,633,608 | 151,733 | SH | SOLE | 151,733 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 254,921 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,062,642 | 167,082 | SH | SOLE | 167,082 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 232,362 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 478,901 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 273,312 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 5,791,097 | 491,233 | SH | SOLE | 491,233 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,763,367 | 49,629 | SH | SOLE | 49,629 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,029,910 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 962,383 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 885,687 | 94,222 | SH | SOLE | 94,222 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 69,448,263 | 289,416 | SH | SOLE | 289,416 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,184,315 | 75,783 | SH | SOLE | 75,783 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 962,826 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 182,700 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,142,621 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,397,256 | 414,729 | SH | SOLE | 414,729 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,316,849 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,930,333 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 227,178 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 447,617 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,603,741 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 8,936,894 | 111,893 | SH | SOLE | 111,893 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 498,387 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 312,627 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 347,932 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 151,225 | 60,490 | SH | SOLE | 60,490 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,385,010 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 307,070 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 71,642,500 | 505,165 | SH | SOLE | 505,130 | 0 | 35 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 538,560 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,207,407 | 263,622 | SH | SOLE | 263,622 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,785,980 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,104,323 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 622,415 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 519,747 | 72,087 | SH | SOLE | 72,087 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,448,495 | 106,430 | SH | SOLE | 106,430 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 985,023 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 281,970,749 | 892,708 | SH | SOLE | 892,483 | 0 | 225 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 654,002 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 308,824,087 | 1,441,083 | SH | SOLE | 1,425,609 | 0 | 15,474 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 516,304 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,375,159 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 881,438 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,130,264 | 195,032 | SH | SOLE | 195,032 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 622,890 | 27,758 | SH | �� | SOLE | 27,758 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,324,470 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
HP INC | COM | 40434L105 | 34,459,781 | 1,282,463 | SH | SOLE | 1,282,463 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,149,903 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,987,480 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 266,388 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,428,906 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,321,945 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,557,923 | 110,491 | SH | SOLE | 110,491 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,025,834 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,219,645 | 44,383 | SH | SOLE | 44,383 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 10,544,480 | 116,578 | SH | SOLE | 116,578 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,402,960 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,246,699 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 316,663 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,085,487 | 323,686 | SH | SOLE | 323,686 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 9,881,692 | 50,871 | SH | SOLE | 50,871 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 210,393 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,191,713 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,297,000 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 77,419,793 | 189,773 | SH | SOLE | 189,773 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 63,197,020 | 286,868 | SH | SOLE | 286,868 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 60,186,852 | 297,660 | SH | SOLE | 297,660 | 0 | 0 | ||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 359,190 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 7,348,044 | 115,608 | SH | SOLE | 115,608 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 319,111 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 980,317 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 392,150 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,497,798 | 123,073 | SH | SOLE | 123,073 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,033,361 | 38,916 | SH | SOLE | 38,916 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,427,433 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,787,394 | 79,520 | SH | SOLE | 79,520 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 205,436 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 264,915 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,163,686 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,012,744 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 409,459 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 332,327 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 44,699,420 | 1,691,238 | SH | SOLE | 1,534,508 | 0 | 156,730 | ||
INTER PARFUMS INC | COM | 458334109 | 217,267 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,170,535 | 430,554 | SH | SOLE | 430,554 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 134,893 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97,155,631 | 689,585 | SH | SOLE | 687,825 | 0 | 1,760 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,868,563 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,283,422 | 37,061 | SH | SOLE | 37,061 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 50,199,935 | 1,507,053 | SH | SOLE | 1,507,053 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 698,226 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
INTUIT | COM | 461202103 | 37,601,766 | 96,608 | SH | SOLE | 96,608 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 144,369,771 | 544,073 | SH | SOLE | 544,073 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,553,896 | 81,887 | SH | SOLE | 81,887 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,625,128 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 255,388 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 542,284 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 731,673 | 36,749 | SH | SOLE | 36,749 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,489,297 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 222,637 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 380,753 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 | 203,707 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 612,445 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,366,432 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 265,937 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,135,762 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 138,937 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 359,191 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,873,245 | 156,816 | SH | SOLE | 156,816 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 20,788,970 | 325,336 | SH | SOLE | 325,336 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6,725,214 | 92,202 | SH | SOLE | 92,202 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,525,387 | 58,812 | SH | SOLE | 58,812 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 895,798 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,835,604 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,171,862 | 114,235 | SH | SOLE | 114,235 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 259,617 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 964,075 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 353,792 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 361,308 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,225,258 | 72,351 | SH | SOLE | 72,351 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 508,655 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,035,530 | 109,696 | SH | SOLE | 109,696 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,609,735 | 96,276 | SH | SOLE | 96,276 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 202,444 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 220,211 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 5,768,867 | 69,841 | SH | SOLE | 69,841 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 538,997 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 442,716 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 593,441 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,112,035 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 9,230,964 | 58,182 | SH | SOLE | 58,182 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2,567,348 | 83,491 | SH | SOLE | 83,491 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,295,886 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 233,793,751 | 1,655,177 | SH | SOLE | 1,655,177 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 17,169,529 | 113,248 | SH | SOLE | 113,248 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 628,831 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,969,172 | 135,663 | SH | SOLE | 135,663 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,441,532 | 66,774 | SH | SOLE | 66,774 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 640,916 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,200,717 | 122,330 | SH | SOLE | 122,330 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438,368,509 | 1,646,269 | SH | SOLE | 1,641,388 | 0 | 4,881 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,378,847 | 80,258 | SH | SOLE | 80,258 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 234,514 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 148,197 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 210,641 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,716,568 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 39,169,986 | 785,757 | SH | SOLE | 785,367 | 0 | 390 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 53,785,931 | 1,151,733 | SH | SOLE | 1,151,733 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 240,251 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 310,682 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,914,067 | 79,356 | SH | SOLE | 79,356 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,532,916 | 84,234 | SH | SOLE | 84,234 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 565,176 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 23,632,075 | 722,031 | SH | SOLE | 722,031 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 468,677 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 15,266,782 | 287,781 | SH | SOLE | 287,781 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 914,510 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 366,232 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,223,392 | 157,654 | SH | SOLE | 157,654 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 304,835 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 8,456,495 | 88,997 | SH | SOLE | 88,997 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 200,388 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,801,817 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 274,200 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,479,978 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 275,792 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 606,266 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,832,726 | 70,536 | SH | SOLE | 70,536 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,826,005 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,407,578 | 73,767 | SH | SOLE | 73,767 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 475,440 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 7,179,653 | 130,920 | SH | SOLE | 130,920 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 32,594,050 | 651,881 | SH | SOLE | 651,881 | 0 | 0 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 429,414 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 81,390,488 | 780,799 | SH | SOLE | 776,843 | 0 | 3,956 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 152,456,863 | 2,473,343 | SH | SOLE | 2,469,318 | 0 | 4,025 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,036,515 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 552,355 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 68,979,995 | 1,191,776 | SH | SOLE | 1,191,776 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 135,384,140 | 559,693 | SH | SOLE | 559,693 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 106,691,931 | 1,127,345 | SH | SOLE | 1,127,345 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 35,186,658 | 414,937 | SH | SOLE | 414,937 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 130,837,399 | 1,604,973 | SH | SOLE | 1,604,973 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 48,843,965 | 691,547 | SH | SOLE | 691,547 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 703,447,400 | 1,830,893 | SH | SOLE | 1,830,582 | 0 | 311 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,133,790 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 711,946 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,232,325 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32,318,461 | 385,846 | SH | SOLE | 385,846 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,026,333 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 24,120,722 | 525,735 | SH | SOLE | 525,735 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 10,146,509 | 154,343 | SH | SOLE | 154,343 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,474,800 | 44,854 | SH | SOLE | 44,854 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 67,826,018 | 800,307 | SH | SOLE | 800,307 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 802,683 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 255,319 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 290,484 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,175,910 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 16,015,442 | 62,597 | SH | SOLE | 62,597 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,496,880 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,054,035 | 43,389 | SH | SOLE | 43,389 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10,274,797 | 517,622 | SH | SOLE | 517,622 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 351,601 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,047,262 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 387,990 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,496,180 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,554,570 | 39,884 | SH | SOLE | 39,884 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 925,233 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 260,050 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 262,550 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,254,635 | 50,293 | SH | SOLE | 50,293 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 20,686,860 | 766,180 | SH | SOLE | 766,180 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 494,689 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,080,623 | 98,795 | SH | SOLE | 98,795 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 577,107 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,931,586 | 512,945 | SH | SOLE | 512,945 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 39,087,528 | 297,719 | SH | SOLE | 297,719 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 26,546,350 | 76,287 | SH | SOLE | 76,137 | 0 | 150 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,009,289 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,048,503 | 42,081 | SH | SOLE | 42,081 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2,006,604 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 704,850 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,376,606 | 62,669 | SH | SOLE | 62,669 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 470,645 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 336,578 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 18,421,417 | 284,325 | SH | SOLE | 284,325 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 43,152,907 | 508,399 | SH | SOLE | 508,399 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,441,748 | 273,445 | SH | SOLE | 273,445 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 18,106,953 | 381,199 | SH | SOLE | 381,199 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 172,020,451 | 2,620,665 | SH | SOLE | 2,620,665 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 14,461,200 | 227,431 | SH | SOLE | 227,431 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60,307,541 | 1,591,228 | SH | SOLE | 1,591,228 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,241,175 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 345,983 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,099,431 | 95,691 | SH | SOLE | 95,691 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 34,191,854 | 476,276 | SH | SOLE | 476,276 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 5,500,235 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 681,112 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 18,143,328 | 220,400 | SH | SOLE | 220,400 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 75,926,563 | 1,053,073 | SH | SOLE | 1,028,495 | 0 | 24,578 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,143,799 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 39,977,396 | 350,802 | SH | SOLE | 350,802 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 229,606 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 996,980 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,981,882 | 73,337 | SH | SOLE | 73,337 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,531,568 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 225,941 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 341,549,122 | 1,622,407 | SH | SOLE | 1,622,407 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 518,129,371 | 2,418,453 | SH | SOLE | 2,400,830 | 0 | 17,623 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 463,077,682 | 3,053,595 | SH | SOLE | 3,045,557 | 0 | 8,038 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 48,807,590 | 227,520 | SH | SOLE | 227,502 | 0 | 18 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 30,682,402 | 221,262 | SH | SOLE | 221,262 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,635,922 | 210,956 | SH | SOLE | 210,956 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 19,926,325 | 189,162 | SH | SOLE | 189,162 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 73,628,015 | 1,091,594 | SH | SOLE | 1,091,594 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 838,071 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 704,618 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,178,231 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 305,661 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 265,793,163 | 1,524,393 | SH | SOLE | 1,524,268 | 0 | 125 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 511,983,338 | 2,320,026 | SH | SOLE | 2,320,026 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 22,371,108 | 131,155 | SH | SOLE | 131,155 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 207,308,673 | 3,543,738 | SH | SOLE | 3,543,738 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 62,663,712 | 431,955 | SH | SOLE | 418,553 | 0 | 13,402 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 30,129,521 | 441,135 | SH | SOLE | 433,215 | 0 | 7,920 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,409,616 | 103,270 | SH | SOLE | 103,270 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 20,727,934 | 191,801 | SH | SOLE | 186,365 | 0 | 5,436 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 126,255,416 | 1,046,894 | SH | SOLE | 1,046,894 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,077,144 | 143,217 | SH | SOLE | 137,343 | 0 | 5,874 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 701,634 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 703,703 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,950,441 | 149,504 | SH | SOLE | 149,504 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,831,075 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,596,847 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 371,267 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,707,115 | 241,718 | SH | SOLE | 241,718 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 330,008 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,542,649 | 65,835 | SH | SOLE | 65,835 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,494,680 | 73,764 | SH | SOLE | 73,764 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 538,798 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,295,564 | 47,341 | SH | SOLE | 47,341 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 839,104 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 539,582 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,860,442 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,696,355 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 835,501 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,365,970 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,334,941 | 91,973 | SH | SOLE | 91,973 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 19,184,177 | 904,914 | SH | SOLE | 904,914 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 796,779 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 3,708,262 | 165,326 | SH | SOLE | 165,326 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 228,499 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 406,302 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 310,532 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,030,647 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 776,042 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 428,886 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,752,088 | 39,022 | SH | SOLE | 39,022 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 9,250,168 | 238,714 | SH | SOLE | 230,152 | 0 | 8,562 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 620,083 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 971,986 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 790,421 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 640,707 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 171,293 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,921,597 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 399,533 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,082,254 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 560,112 | 86,437 | SH | SOLE | 86,437 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 912,843 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 545,123 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 609,322 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 236,096,788 | 1,336,523 | SH | SOLE | 1,310,293 | 0 | 26,230 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,848,512 | 91,383 | SH | SOLE | 91,383 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,350,276 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,188,658 | 238,559 | SH | SOLE | 238,559 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 413,408,442 | 3,082,837 | SH | SOLE | 3,065,738 | 0 | 17,099 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,391,602 | 43,542 | SH | SOLE | 43,542 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 624,803 | 72,991 | SH | SOLE | 72,991 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,241,513 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,959,187 | 93,924 | SH | SOLE | 93,924 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,557,726 | 49,940 | SH | SOLE | 49,940 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,626,860 | 103,424 | SH | SOLE | 103,424 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,057,738 | 85,747 | SH | SOLE | 85,747 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,761,453 | 158,522 | SH | SOLE | 158,522 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,658,941 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 18,832,869 | 138,732 | SH | SOLE | 138,732 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,362,785 | 64,343 | SH | SOLE | 64,343 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 118,431,449 | 6,550,412 | SH | SOLE | 6,295,487 | 0 | 254,925 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,540,091 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 361,132 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 873,722 | 41,507 | SH | SOLE | 41,507 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6,030,747 | 129,917 | SH | SOLE | 129,917 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 242,066 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 19,513,942 | 51,757 | SH | SOLE | 51,757 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,139,289 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 647,553 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,073,767 | 50,940 | SH | SOLE | 50,940 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 206,469 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,005,086 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 145,368 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,482,731 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,461,399 | 142,994 | SH | SOLE | 142,994 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 145,683 | 13,101 | SH | SOLE | 13,093 | 0 | 8 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,958,925 | 52,634 | SH | SOLE | 37,113 | 0 | 15,521 | ||
LA Z BOY INC | COM | 505336107 | 514,408 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,853,866 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 961,207 | 54,583 | SH | SOLE | 54,583 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 810,332 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,641,788 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 216,837 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 333,313 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,132,107 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,639,658 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 223,358 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,483,777 | 72,473 | SH | SOLE | 72,473 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 123,616 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 8,753,002 | 353,086 | SH | SOLE | 353,086 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 45,187,530 | 182,127 | SH | SOLE | 182,127 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,129,401 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 14,993 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,372,503 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 90,612 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 28,341,284 | 745,039 | SH | SOLE | 726,505 | 0 | 18,534 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,077,224 | 95,477 | SH | SOLE | 95,477 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,735,361 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,149,023 | 67,945 | SH | SOLE | 67,945 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 268,759 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 653,098 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,407,349 | 115,262 | SH | SOLE | 115,262 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 235,204 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,039,412 | 52,962 | SH | SOLE | 52,962 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,793,125 | 195,220 | SH | SOLE | 195,220 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 850,412 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 407,885 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 528,575 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 286,176 | 60,121 | SH | SOLE | 60,121 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 401,979 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 241,682 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 251,775,844 | 688,213 | SH | SOLE | 654,189 | 0 | 34,024 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,225,146 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,777,764 | 90,422 | SH | SOLE | 90,422 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 204,792,439 | 627,851 | SH | SOLE | 627,516 | 0 | 335 | ||
LITHIA MTRS INC | COM | 536797103 | 3,154,839 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,663,545 | 87,786 | SH | SOLE | 87,786 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,004,481 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,756,551 | 96,882 | SH | SOLE | 96,882 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 212,847 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 254,980 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,771,605 | 51,893 | SH | SOLE | 51,893 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 253,381,019 | 520,835 | SH | SOLE | 520,785 | 0 | 50 | ||
LOEWS CORP | COM | 540424108 | 2,748,218 | 47,115 | SH | SOLE | 47,115 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 114,842,135 | 576,401 | SH | SOLE | 570,401 | 0 | 6,000 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9,225,919 | 42,679 | SH | SOLE | 42,679 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 1,039,311 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 258,051 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 54,969,839 | 171,577 | SH | SOLE | 171,577 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,135,193 | 217,470 | SH | SOLE | 217,470 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 438,124 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 233,333 | 47,138 | SH | SOLE | 47,138 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 894,596 | 89,281 | SH | SOLE | 89,281 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 656,230 | 59,549 | SH | SOLE | 59,549 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41,698,413 | 502,209 | SH | SOLE | 502,209 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,431,525 | 44,337 | SH | SOLE | 44,337 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,329,475 | 42,072 | SH | SOLE | 42,072 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 450,748 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,370,281 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,715,741 | 74,004 | SH | SOLE | 74,004 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 778,318 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,298,646 | 138,301 | SH | SOLE | 138,301 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,116,224 | 132,888 | SH | SOLE | 132,888 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,455,756 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 312,782 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,139,432 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,031,148 | 282,015 | SH | SOLE | 282,015 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 58,133,827 | 2,147,537 | SH | SOLE | 2,147,537 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 145,575,607 | 1,250,757 | SH | SOLE | 1,250,757 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,625,707 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 584,553 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 108,245 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,476,207 | 124,093 | SH | SOLE | 124,093 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,439,772 | 105,389 | SH | SOLE | 105,389 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,724,464 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,846,308 | 778,788 | SH | SOLE | 778,788 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,175,565 | 89,470 | SH | SOLE | 44,145 | 0 | 45,325 | ||
MASIMO CORP | COM | 574795100 | 38,903,600 | 262,951 | SH | SOLE | 262,951 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 799,812 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 177,119,057 | 509,358 | SH | SOLE | 509,358 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,464,708 | 56,618 | SH | SOLE | 56,618 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 474,749 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 763,250 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 237,538 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 296,029 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 375,303 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,129,512 | 37,755 | SH | SOLE | 37,755 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 256,898,268 | 974,835 | SH | SOLE | 939,115 | 0 | 35,720 | ||
MCKESSON CORP | COM | 58155Q103 | 110,037,326 | 293,339 | SH | SOLE | 293,339 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,923,447 | 129,316 | SH | SOLE | 129,316 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 868,530 | 77,965 | SH | SOLE | 77,965 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 399,457 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,245,785 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 97,985,956 | 1,260,756 | SH | SOLE | 1,260,756 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,497,175 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 451,700,306 | 4,071,206 | SH | SOLE | 4,069,506 | 0 | 1,700 | ||
MERCURY SYS INC | COM | 589378108 | 385,927 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,208,744 | 36,397 | SH | SOLE | 36,397 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 726,504 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 69,494,786 | 577,487 | SH | SOLE | 561,537 | 0 | 15,950 | ||
METHODE ELECTRS INC | COM | 591520200 | 689,909 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 61,333,864 | 847,504 | SH | SOLE | 847,504 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,327,489 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 239,798 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,425,991 | 191,649 | SH | SOLE | 191,649 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 53,455,965 | 760,939 | SH | SOLE | 760,939 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,215,364 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,367,423,183 | 5,701,873 | SH | SOLE | 5,651,444 | 0 | 50,429 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 493,796 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,274,785 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 356,923 | 31,309 | SH | SOLE | 31,309 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 409,198 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 973,863 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 273,969 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 137,025 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,342,344 | 351,176 | SH | SOLE | 351,176 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,736,101 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 263,397 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,808,261 | 43,471 | SH | SOLE | 43,471 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 6,077,041 | 158,380 | SH | SOLE | 158,380 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 553,449 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 498,680 | 71,240 | SH | SOLE | 71,240 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 307,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 89,851,865 | 1,348,115 | SH | SOLE | 1,348,115 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,260,957 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,614,583 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 360,606 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,851,839 | 136,431 | SH | SOLE | 136,431 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,497,517 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 205,084,139 | 2,412,187 | SH | SOLE | 2,411,987 | 0 | 200 | ||
MORNINGSTAR INC | COM | 617700109 | 1,072,337 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 846,428 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,016,930 | 38,869 | SH | SOLE | 38,869 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 733,256 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,655,639 | 80,866 | SH | SOLE | 80,866 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,540,772 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 275,656 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,097,099 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,924,689 | 49,571 | SH | SOLE | 49,571 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,371,878 | 127,498 | SH | SOLE | 127,498 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,616,859 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 790,863 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,520,394 | 37,849 | SH | SOLE | 37,849 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 963,915 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 368,174 | 53,051 | SH | SOLE | 53,051 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,150,351 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,446,594 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 435,014 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 339,997 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 263,170 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,541,132 | 158,860 | SH | SOLE | 150,660 | 0 | 8,200 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 449,217 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 61,085,572 | 207,154 | SH | SOLE | 207,154 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 233,844 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 701,578 | 105,342 | SH | SOLE | 105,342 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 566,864 | 62,327 | SH | SOLE | 62,327 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,322,081 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 619,354 | 50,069 | SH | SOLE | 50,069 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 257,694 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,077,846 | 241,610 | SH | SOLE | 241,610 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 51,302 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 237,066 | 762 | SH | SOLE | 762 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 994,787 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,464,947 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 191,142,120 | 2,286,389 | SH | SOLE | 2,286,389 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,435,472 | 120,352 | SH | SOLE | 120,337 | 0 | 15 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 18,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 32,941,375 | 171,302 | SH | SOLE | 171,302 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 132,502,475 | 1,132,403 | SH | SOLE | 1,093,508 | 0 | 38,895 | ||
NIO INC | SPON ADS | 62914V106 | 179,722 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,189,816 | 79,862 | SH | SOLE | 79,862 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 694,158 | 149,603 | SH | SOLE | 149,603 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,056,604 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 530,715 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 33,468,518 | 135,819 | SH | SOLE | 135,819 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 218,822 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,675,192 | 52,833 | SH | SOLE | 52,833 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 72,447,187 | 132,782 | SH | SOLE | 132,782 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,301,167 | 48,354 | SH | SOLE | 48,354 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,295,748 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,477,217 | 202,387 | SH | SOLE | 202,387 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 307,066 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,099,528 | 166,441 | SH | SOLE | 166,441 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 245,869 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 41,619,486 | 307,518 | SH | SOLE | 307,518 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,810,724 | 88,332 | SH | SOLE | 88,332 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 430,911 | 105,875 | SH | SOLE | 105,875 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 17,741,099 | 134,596 | SH | SOLE | 134,596 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,302,136 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,374,167 | 69,339 | SH | SOLE | 69,339 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,023,452 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,046,923 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,260,059 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,495,098 | 38,864 | SH | SOLE | 38,864 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 278,219,578 | 1,903,788 | SH | SOLE | 1,903,788 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,744,349 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 647,602 | 30,107 | SH | SOLE | 30,107 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 3,397,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 35,498,392 | 563,556 | SH | SOLE | 557,380 | 0 | 6,176 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,118,409 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 926,657 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 3,448,714 | 208,130 | SH | SOLE | 208,130 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 490,950 | 65,811 | SH | SOLE | 65,811 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,162,371 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 57,409 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,160,135 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,224,647 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 194,706 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19,152,933 | 685,257 | SH | SOLE | 685,257 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 90,680 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,072,490 | 160,261 | SH | SOLE | 156,461 | 0 | 3,800 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,886,375 | 126,445 | SH | SOLE | 126,445 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 123,204,516 | 1,875,259 | SH | SOLE | 1,875,259 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 138,476 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 553,640 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 39,151 | 33,751 | SH | SOLE | 33,751 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 76,431,477 | 935,056 | SH | SOLE | 934,056 | 0 | 1,000 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 863,286 | 179,105 | SH | SOLE | 179,105 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,275,113 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,838,101 | 65,811 | SH | SOLE | 65,811 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,095,645 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 129,270 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,622,695 | 97,340 | SH | SOLE | 97,340 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 365,291 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 253,713 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 537,627 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 540,205 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 26,445,769 | 2,289,677 | SH | SOLE | 2,289,677 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 283,174 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,370,707 | 57,472 | SH | SOLE | 57,472 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,317,368 | 43,623 | SH | SOLE | 24,363 | 0 | 19,260 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 3,388,927 | 116,779 | SH | SOLE | 116,779 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 6,683,536 | 185,912 | SH | SOLE | 185,912 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 25,942,365 | 560,916 | SH | SOLE | 560,916 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 270,753 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 613,320 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,959,838 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 247,906 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,337,739 | 519,897 | SH | SOLE | 519,897 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 61,427,880 | 440,217 | SH | SOLE | 440,217 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 257,547 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 129,801 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 942,038 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,356,325 | 80,351 | SH | SOLE | 78,351 | 0 | 2,000 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 97,725,366 | 335,826 | SH | SOLE | 335,826 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20,483,241 | 177,252 | SH | SOLE | 177,152 | 0 | 100 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,732,667 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 661,844 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 43,009,402 | 603,895 | SH | SOLE | 601,195 | 0 | 2,700 | ||
PDC ENERGY INC | COM | 69327R101 | 1,886,054 | 29,711 | SH | SOLE | 29,711 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 51,000,375 | 1,930,370 | SH | SOLE | 1,930,370 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 172,019 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,057,679 | 133,209 | SH | SOLE | 133,209 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 21,045,978 | 619,911 | SH | SOLE | 619,911 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,994,645 | 363,811 | SH | SOLE | 363,811 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,089,999 | 363,478 | SH | SOLE | 363,478 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 225,305 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,896,249 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 443,596,358 | 2,455,421 | SH | SOLE | 2,413,415 | 0 | 42,006 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,809,564 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 315,355 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,441,155 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 303,938,053 | 5,931,656 | SH | SOLE | 5,888,377 | 0 | 43,279 | ||
PG&E CORP | COM | 69331C108 | 608,888 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 199,985 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,990,356 | 316,079 | SH | SOLE | 315,854 | 0 | 225 | ||
PHILLIPS 66 | COM | 718546104 | 61,083,719 | 586,892 | SH | SOLE | 586,892 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 421,657 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 326,124 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,476,360 | 102,029 | SH | SOLE | 102,029 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 159,724 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 204,691 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,041,179 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 277,622 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,338,051 | 261,040 | SH | SOLE | 261,040 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 135,783,108 | 594,523 | SH | SOLE | 594,523 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 663,318 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 777,135 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,010,819 | 85,954 | SH | SOLE | 85,954 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 174,606 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,800,552 | 145,558 | SH | SOLE | 145,558 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,188,915 | 305,109 | SH | SOLE | 305,109 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 791,941 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,142,203 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 526,448 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 16,035,691 | 327,259 | SH | SOLE | 327,259 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 691,171 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 555,400 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 57,123,682 | 454,300 | SH | SOLE | 454,300 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,644,503 | 295,842 | SH | SOLE | 295,842 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 482,794 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 649,913 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,091,598 | 74,194 | SH | SOLE | 74,194 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 301,043 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,644,545 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 600,512 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 217,952 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,949,452 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 463,647 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,069,099 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 353,714,062 | 2,333,822 | SH | SOLE | 2,318,367 | 0 | 15,455 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 195,232 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 111,245,003 | 857,644 | SH | SOLE | 857,644 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 280,537 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 271,402,661 | 2,407,546 | SH | SOLE | 2,407,496 | 0 | 50 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 328,900 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 215,281 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 855,529 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 823,557 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,401,261 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 67,267,075 | 747,495 | SH | SOLE | 747,495 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 11,356,488 | 158,721 | SH | SOLE | 158,721 | 0 | 0 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 1,387,899 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 4,216,641 | 603,239 | SH | SOLE | 603,239 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 857,551 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 47,875 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 666,646 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,160,342 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,766,277 | 64,275 | SH | SOLE | 64,275 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 446,429 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,008,379 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,151,006 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,522,250 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,237,222 | 46,234 | SH | SOLE | 46,234 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 417,694 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,436,797 | 37,917 | SH | SOLE | 37,917 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 842,177 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 126,126,686 | 1,147,232 | SH | SOLE | 1,141,232 | 0 | 6,000 | ||
QUALYS INC | COM | 74758T303 | 763,837 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,198,516 | 50,613 | SH | SOLE | 50,613 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 15,319,320 | 107,504 | SH | SOLE | 107,504 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,441,524 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 853,702 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 28,113 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 32,193 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 215,492 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 213,369 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 321,213 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,828,872 | 45,193 | SH | SOLE | 45,193 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 232,171,102 | 2,300,546 | SH | SOLE | 2,293,946 | 0 | 6,600 | ||
RBC BEARINGS INC | COM | 75524B104 | 7,137,788 | 34,095 | SH | SOLE | 34,095 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 137,278 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,802,043 | 107,237 | SH | SOLE | 107,237 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 17,896,353 | 447,297 | SH | SOLE | 447,297 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,005,250 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,659,866 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,529,195 | 210,074 | SH | SOLE | 210,074 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 840,747 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,070,739 | 74,702 | SH | SOLE | 74,702 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 2,543,354 | 222,127 | SH | SOLE | 222,127 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 573,508 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 601,816 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,323,780 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,317,236 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,936,140 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 366,460 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 304,466 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 266,692 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 629,874 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,352,309 | 56,772 | SH | SOLE | 56,772 | 0 | 0 | ||
RH | COM | 74967X103 | 9,976,607 | 37,339 | SH | SOLE | 37,339 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 12,418 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,528,854 | 190,012 | SH | SOLE | 190,012 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 709,690 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 197,796 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 277,372 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,020,114 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 379,810 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,534,436 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,594,667 | 195,905 | SH | SOLE | 195,905 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,521,187 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 730,355 | 193,728 | SH | SOLE | 193,728 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 718,963 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,628,420 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 835,530 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 864,792 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 108,948,037 | 252,142 | SH | SOLE | 252,142 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,256,983 | 36,676 | SH | SOLE | 36,676 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,880,776 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 696,815 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 407,483 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 607,897 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 535,174 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 100,889,985 | 1,035,300 | SH | SOLE | 1,018,673 | 0 | 16,627 | ||
RUMBLE INC | COM CL A | 78137L105 | 89,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 224,305 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 878,879 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 261,124 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25,701,956 | 76,736 | SH | SOLE | 76,736 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 205,458 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 566,136 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 99,706,884 | 751,994 | SH | SOLE | 751,994 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 841,257 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,804,516 | 78,557 | SH | SOLE | 78,432 | 0 | 125 | ||
SAP SE | SPON ADR | 803054204 | 9,972,694 | 96,644 | SH | SOLE | 95,644 | 0 | 1,000 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 348,627 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,244,162 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 81,932,475 | 1,532,594 | SH | SOLE | 1,532,594 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 299,216 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 39,226,034 | 471,127 | SH | SOLE | 471,127 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,429,164 | 229,369 | SH | SOLE | 229,369 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 2,353,405 | 104,969 | SH | SOLE | 104,969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 30,256,045 | 939,337 | SH | SOLE | 939,337 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 879,462 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 551,903 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 356,137 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 28,576,323 | 637,722 | SH | SOLE | 637,722 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 76,789,356 | 1,016,539 | SH | SOLE | 1,016,539 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,380,333 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,377,974 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,866,567 | 240,677 | SH | SOLE | 240,677 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,726,700 | 193,975 | SH | SOLE | 193,975 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,040,876 | 157,640 | SH | SOLE | 157,640 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,364,695 | 329,911 | SH | SOLE | 329,911 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,175,192 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 858,342 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,142,163 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 450,477 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,326,699 | 82,241 | SH | SOLE | 82,241 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 419,842 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 829,754 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,084,497 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,948,013 | 78,454 | SH | SOLE | 78,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15,969,680 | 332,771 | SH | SOLE | 332,771 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 76,481,231 | 874,371 | SH | SOLE | 874,371 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 81,288,338 | 2,376,852 | SH | SOLE | 2,376,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,544,846 | 68,910 | SH | SOLE | 68,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,718,512 | 168,152 | SH | SOLE | 168,152 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26,510,726 | 355,610 | SH | SOLE | 355,610 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 87,452,351 | 643,742 | SH | SOLE | 643,742 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30,943,025 | 315,070 | SH | SOLE | 315,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,469,519 | 191,057 | SH | SOLE | 191,057 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,838,974 | 113,787 | SH | SOLE | 113,787 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 68,399,068 | 549,655 | SH | SOLE | 549,655 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,135,944 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 561,000 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 34,839,498 | 225,440 | SH | SOLE | 225,440 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 502,677 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,155,353 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 514,669 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 170,280 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,082,179 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 79,461 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 97,394,812 | 250,843 | SH | SOLE | 250,843 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,122,544 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,957,559 | 71,215 | SH | SOLE | 71,215 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 14,153,328 | 248,522 | SH | SOLE | 248,522 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 38,111,875 | 160,586 | SH | SOLE | 160,586 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 231,662 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,017,153 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 14,973,547 | 431,390 | SH | SOLE | 431,390 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 272,299 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 6,737,502 | 551,802 | SH | SOLE | 551,802 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 63,913 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 705,492 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 402,100 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 292,896 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 852,947 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,033,805 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,572,759 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 81,640,141 | 694,928 | SH | SOLE | 694,898 | 0 | 30 | ||
SIMPSON MFG INC | COM | 829073105 | 575,137 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 611,080 | 104,637 | SH | SOLE | 104,637 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 246,508 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,080,048 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,466,849 | 138,587 | SH | SOLE | 138,587 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 322,968 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,929,768 | 54,096 | SH | SOLE | 29,018 | 0 | 25,078 | ||
SLM CORP | COM | 78442P106 | 178,218 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 4,323,659 | 310,831 | SH | SOLE | 310,831 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 920,731 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 46,095 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 373,487 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,036,216 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,420,952 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,415,641 | 269,904 | SH | SOLE | 269,904 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,681,659 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,747,328 | 60,940 | SH | SOLE | 60,940 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 641,275 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 442,703 | 96,031 | SH | SOLE | 96,031 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 892,017 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 155,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SONO TEK CORP | COM | 835483108 | 273,364 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 14,632,263 | 241,019 | SH | SOLE | 233,557 | 0 | 7,462 | ||
SONOS INC | COM | 83570H108 | 9,044,356 | 535,169 | SH | SOLE | 535,169 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,257,065 | 68,918 | SH | SOLE | 68,918 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 55,330,896 | 774,834 | SH | SOLE | 774,834 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,085,080 | 121,327 | SH | SOLE | 121,327 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 200,553 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 41,184,319 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 310,349 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,274,306 | 47,602 | SH | SOLE | 47,602 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 337,851 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 12,032,360 | 211,020 | SH | SOLE | 211,020 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,596,657 | 149,487 | SH | SOLE | 149,487 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 976,854 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 286,984 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,960,498 | 133,395 | SH | SOLE | 133,395 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,145,558 | 34,756 | SH | SOLE | 34,756 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 443,518 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,018,274 | 31,506 | SH | SOLE | 31,506 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 227,019 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,936,452,279 | 5,063,547 | SH | SOLE | 5,063,547 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 110,177,665 | 248,826 | SH | SOLE | 248,826 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,164,439 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 768,924 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 409,743 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 858,938 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,937,413 | 52,405 | SH | SOLE | 52,405 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 40,110,220 | 791,597 | SH | SOLE | 791,597 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 19,705,378 | 497,862 | SH | SOLE | 497,862 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 29,971,123 | 770,664 | SH | SOLE | 770,664 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,185,725 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 278,919 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 7,952,667 | 96,736 | SH | SOLE | 96,736 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,316,670 | 172,490 | SH | SOLE | 172,490 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,063,671 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 384,508,820 | 3,073,366 | SH | SOLE | 3,073,366 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 312,397 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,951,759 | 47,662 | SH | SOLE | 47,662 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 426,595 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,436,384 | 149,295 | SH | SOLE | 149,295 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 28,950,049 | 213,056 | SH | SOLE | 213,056 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,315,825 | 39,425 | SH | SOLE | 39,425 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 543,665 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 212,451 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 3,098,193 | 33,189 | SH | SOLE | 33,189 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 205,344 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 338,452 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,066,648 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 453,590 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 775,760 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,014,829 | 58,251 | SH | SOLE | 58,251 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,031,166 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 644,259 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 520,335 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 276,796 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 444,188 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 925,471 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 845,714 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 556,714 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 241,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 190,691,069 | 1,922,289 | SH | SOLE | 1,921,289 | 0 | 1,000 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 44,339,335 | 2,418,949 | SH | SOLE | 2,418,949 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,498,614 | 96,669 | SH | SOLE | 96,669 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,409,535 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 86,098 | 41,593 | SH | SOLE | 41,593 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,390,335 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,917,845 | 42,871 | SH | SOLE | 42,871 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,264,984 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,636,967 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,348,187 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 826,887 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 29,154,210 | 119,245 | SH | SOLE | 119,245 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,593,156 | 104,951 | SH | SOLE | 104,951 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 645,177 | 80,446 | SH | SOLE | 80,446 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 271,472 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 13,577,850 | 94,950 | SH | SOLE | 94,950 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 270,159 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 479,658 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,350,286 | 231,651 | SH | SOLE | 231,651 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 235,067 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,370,192 | 31,791 | SH | SOLE | 31,791 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 723,603 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 18,214 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 566,333 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 120,718 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,359,836 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,530,389 | 46,573 | SH | SOLE | 46,573 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 793,095 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,557,497 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 101,988,658 | 1,334,057 | SH | SOLE | 1,334,057 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,123,137 | 216,447 | SH | SOLE | 216,447 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,012,939 | 64,932 | SH | SOLE | 64,932 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 724,849 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,833,514 | 48,149 | SH | SOLE | 48,149 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,689,700 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 226,898,049 | 1,522,397 | SH | SOLE | 1,498,747 | 0 | 23,650 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 328,842 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,097,074 | 52,611 | SH | SOLE | 52,611 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,856,927 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,985,488 | 69,560 | SH | SOLE | 69,560 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 946,898 | 50,260 | SH | SOLE | 50,260 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 278,766 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,560,649 | 150,556 | SH | SOLE | 150,556 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,363,693 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,749,407 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 798,469 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 530,399 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 479,164 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 245,146 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,977,047 | 102,771 | SH | SOLE | 102,771 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 210,182 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,323,708 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 37,439,206 | 303,939 | SH | SOLE | 303,939 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,282,883 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 191,265 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 212,033,930 | 1,283,343 | SH | SOLE | 1,283,343 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 836,890 | 357 | SH | SOLE | 357 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,494,945 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 456,377 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,626,995 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 254,714 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,335,262 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 264,163,240 | 479,695 | SH | SOLE | 479,643 | 0 | 52 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,115,605 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 946,494 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 196,657 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 140,450 | 52,212 | SH | SOLE | 52,212 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,366,546 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 722,530 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 144,966,008 | 1,821,181 | SH | SOLE | 1,780,789 | 0 | 40,392 | ||
T-MOBILE US INC | COM | 872590104 | 12,950,280 | 92,502 | SH | SOLE | 92,502 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,341,739 | 74,417 | SH | SOLE | 74,417 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,285,984 | 115,746 | SH | SOLE | 115,746 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,330,892 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,994,867 | 30,804 | SH | SOLE | 30,804 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 242,437 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 462,590 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 187,636 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,664,552 | 155,679 | SH | SOLE | 155,679 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 908,107 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,316,904 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 374,091 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2,123,627 | 312,758 | SH | SOLE | 312,758 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,112,235 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 204,010 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,511,410 | 80,382 | SH | SOLE | 80,382 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,891,519 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 418,077 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,840,363 | 132,489 | SH | SOLE | 132,489 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 638,633 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 581,006 | 22,669 | SH | SOLE | 22,669 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 264,833 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 233,928 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 741,655 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,093,685 | 188,094 | SH | SOLE | 188,094 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 737,817 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,706,795 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,046,014 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 595,235 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,334,824 | 1,752,318 | SH | SOLE | 1,752,318 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 258,916 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
UDR INC | COM | 902653104 | 8,746,899 | 225,843 | SH | SOLE | 225,843 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 465,039 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,482,245 | 120,913 | SH | SOLE | 120,913 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,426,812 | 112,259 | SH | SOLE | 112,259 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,508,690 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 24,544,293 | 740,401 | SH | SOLE | 740,401 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,347,229 | 75,475 | SH | SOLE | 75,475 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,233,013 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,473,056 | 267,588 | SH | SOLE | 267,588 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 182,941,168 | 883,475 | SH | SOLE | 883,075 | 0 | 400 | ||
UNISYS CORP | COM NEW | 909214306 | 129,952 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,537,572 | 120,360 | SH | SOLE | 120,360 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 78,608 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,497,491 | 227,206 | SH | SOLE | 227,206 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 31,698,844 | 89,187 | SH | SOLE | 89,187 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 817,307 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 512,269,989 | 966,219 | SH | SOLE | 952,166 | 0 | 14,053 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,112,294 | 38,905 | SH | SOLE | 38,905 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,865,165 | 58,653 | SH | SOLE | 58,653 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,088,503 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 202,882 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 765,168 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,554,352 | 65,172 | SH | SOLE | 65,172 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 105,181,171 | 2,411,859 | SH | SOLE | 2,409,759 | 0 | 2,100 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4,851,994 | 248,438 | SH | SOLE | 248,438 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,600,558 | 94,189 | SH | SOLE | 92,189 | 0 | 2,000 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,865,672 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,228,153 | 72,372 | SH | SOLE | 72,372 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 35,324,928 | 278,456 | SH | SOLE | 278,456 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 212,243 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 220,714 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 6,071,549 | 70,731 | SH | SOLE | 70,731 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,976,303 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 20,860,439 | 727,859 | SH | SOLE | 727,859 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 212,884 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,296,912 | 66,198 | SH | SOLE | 66,198 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,479,203 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 333,741 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 311,342 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,380,443 | 65,933 | SH | SOLE | 65,933 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,609,039 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,033,923 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 795,277 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,231,502 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,354,478 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,771,838 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,737,258 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,703,680 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 123,887,023 | 581,329 | SH | SOLE | 581,329 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 27,628,817 | 158,604 | SH | SOLE | 158,604 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 82,164,341 | 457,078 | SH | SOLE | 457,078 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 97,993,687 | 724,591 | SH | SOLE | 724,591 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 153,323,613 | 752,287 | SH | SOLE | 752,287 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 119,518,964 | 1,449,066 | SH | SOLE | 1,449,046 | 0 | 20 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 931,949,728 | 2,652,558 | SH | SOLE | 2,652,558 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 88,634,061 | 558,149 | SH | SOLE | 558,149 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 117,597,198 | 640,717 | SH | SOLE | 640,717 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 36,557,239 | 182,294 | SH | SOLE | 182,294 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244,397,412 | 1,278,296 | SH | SOLE | 1,278,296 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 215,484,514 | 1,535,118 | SH | SOLE | 1,535,118 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 155,411,537 | 3,099,552 | SH | SOLE | 3,099,552 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 232,067,157 | 5,953,493 | SH | SOLE | 5,953,493 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,185,077 | 165,676 | SH | SOLE | 165,676 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,203,601 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 802,843 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,530,066 | 157,960 | SH | SOLE | 157,960 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 56,532,883 | 655,910 | SH | SOLE | 655,910 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,449,442 | 171,434 | SH | SOLE | 171,434 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 43,867,864 | 251,738 | SH | SOLE | 251,738 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,632,819 | 219,778 | SH | SOLE | 219,778 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,307,964 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 75,301,318 | 1,070,077 | SH | SOLE | 1,064,873 | 0 | 5,204 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,837,119 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,252,501 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 641,832,291 | 4,226,752 | SH | SOLE | 4,226,752 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 26,362,563 | 509,717 | SH | SOLE | 509,717 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 283,297,794 | 6,750,007 | SH | SOLE | 6,738,217 | 0 | 11,790 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 127,297,378 | 1,176,392 | SH | SOLE | 1,176,392 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 28,773,692 | 413,237 | SH | SOLE | 413,237 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,874,075 | 65,034 | SH | SOLE | 65,034 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,197,826 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,426,253 | 67,207 | SH | SOLE | 67,207 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 16,402,904 | 123,889 | SH | SOLE | 123,889 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,354,556 | 32,616 | SH | SOLE | 32,616 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,370,284 | 71,891 | SH | SOLE | 71,891 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 11,385,127 | 138,421 | SH | SOLE | 138,421 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 38,388,511 | 175,274 | SH | SOLE | 175,274 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 11,723,318 | 61,196 | SH | SOLE | 61,196 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,790,981 | 72,485 | SH | SOLE | 72,485 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 35,242,815 | 425,998 | SH | SOLE | 425,998 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 37,772,310 | 152,277 | SH | SOLE | 152,277 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 21,954,424 | 120,206 | SH | SOLE | 120,206 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 81,943,997 | 256,548 | SH | SOLE | 256,548 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 9,765,055 | 57,374 | SH | SOLE | 57,374 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 11,338,212 | 73,932 | SH | SOLE | 73,932 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,377,038 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,000,786 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 476,227 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,021,037 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,545,211 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 126,131,890 | 3,201,317 | SH | SOLE | 3,157,107 | 0 | 44,210 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 878,011 | 63,486 | SH | SOLE | 63,486 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 209,234 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,643,032 | 40,318 | SH | SOLE | 40,318 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,599,144 | 233,526 | SH | SOLE | 233,526 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 148,296 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 10,744,099 | 331,608 | SH | SOLE | 331,472 | 0 | 136 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 333,795 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 596,695 | 43,746 | SH | SOLE | 43,746 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 350,387,240 | 1,686,500 | SH | SOLE | 1,676,078 | 0 | 10,422 | ||
VISTEON CORP | COM NEW | 92839U206 | 802,904 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,896,765 | 15,451 | SH | SOLE | 14,451 | 0 | 1,000 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,601,257 | 158,227 | SH | SOLE | 158,227 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 4,113 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 623,103 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 840,568 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,885,935 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
WABTEC | COM | 929740108 | 832,914 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,706,396 | 72,441 | SH | SOLE | 72,441 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 115,503,127 | 814,607 | SH | SOLE | 783,952 | 0 | 30,655 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,502,192 | 111,356 | SH | SOLE | 111,356 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,333,353 | 140,649 | SH | SOLE | 140,649 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,381,457 | 125,113 | SH | SOLE | 125,113 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,407,657 | 41,957 | SH | SOLE | 41,957 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 561,678 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14,499,413 | 109,380 | SH | SOLE | 109,380 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 55,152,576 | 351,559 | SH | SOLE | 351,559 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,233,288 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 18,529,672 | 74,297 | SH | SOLE | 74,297 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 482,267 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,182,153 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,523,827 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,147,744 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 63,033,314 | 1,526,600 | SH | SOLE | 1,526,600 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,173,503 | 63,669 | SH | SOLE | 63,669 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 435,175 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 632,621 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 759,105 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,988,971 | 66,974 | SH | SOLE | 66,974 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,156,262 | 100,040 | SH | SOLE | 100,040 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,151,462 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 503,982 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 52,924 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 508,297 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,701,262 | 345,202 | SH | SOLE | 342,642 | 0 | 2,560 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 219,591 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,938,105 | 27,839 | SH | SOLE | 27,839 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,192,143 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 765,106 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 112,845,487 | 3,429,954 | SH | SOLE | 3,429,954 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,569,037 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,222,411 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 909,943 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,143,362 | 85,461 | SH | SOLE | 85,461 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,898,855 | 146,134 | SH | SOLE | 146,134 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 15,406,709 | 432,287 | SH | SOLE | 432,287 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 388,740 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 429,661 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,247,605 | 32,127 | SH | SOLE | 32,127 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 257,822 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,918,451 | 59,533 | SH | SOLE | 59,533 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 291,615 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 301,103 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 14,227,905 | 323,288 | SH | SOLE | 323,288 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 611,826 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12,471,141 | 350,018 | SH | SOLE | 350,018 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,981,094 | 61,924 | SH | SOLE | 61,924 | 0 | 0 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 311,098 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,009,587 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,777,457 | 93,260 | SH | SOLE | 93,260 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,143,657 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,945,017 | 47,278 | SH | SOLE | 47,278 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 8,491,240 | 174,645 | SH | SOLE | 174,645 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 252,221 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 50,046,468 | 829,133 | SH | SOLE | 829,133 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,953,487 | 68,688 | SH | SOLE | 68,688 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,023,664 | 47,515 | SH | SOLE | 47,515 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,706,382 | 61,111 | SH | SOLE | 61,111 | 0 | 0 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 223,695 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 726,120 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 774,703 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 866,590 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 127,258 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 666,695 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,064,739 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,404,257 | 32,297 | SH | SOLE | 32,297 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 539,171 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 593,726 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,693,469 | 85,649 | SH | SOLE | 85,649 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 589,103 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 39,879,190 | 559,237 | SH | SOLE | 559,237 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,248,226 | 63,638 | SH | SOLE | 63,638 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,708,945 | 109,955 | SH | SOLE | 109,955 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 222,999 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
XP INC | CL A | G98239109 | 650,830 | 42,427 | SH | SOLE | 42,427 | 0 | 0 | ||
XPO INC | COM | 983793100 | 843,502 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,404,974 | 85,059 | SH | SOLE | 85,059 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 429 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,284,071 | 55,291 | SH | SOLE | 55,291 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 90,460 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 14,723,180 | 114,953 | SH | SOLE | 114,953 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,321,000 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 35,511,247 | 138,494 | SH | SOLE | 138,494 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 665,152 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 377,340 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,110,125 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 418,548 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 345,050 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 52,537,882 | 358,498 | SH | SOLE | 358,498 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,184,366 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 903,180 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,231,896 | 28,882 | SH | SOLE | 28,882 | 0 | 0 |