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 | 73,300 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 215,218 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 196,226,865 | 1,799,916 | SH | SOLE | 1,799,916 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 315,725,112 | 2,343,391 | SH | SOLE | 2,329,681 | 0 | 13,710 | ||
ABCAM PLC | ADS | 000380204 | 598,414 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 266,322 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 866,136 | 90,790 | SH | SOLE | 90,790 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 583,443 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 264,839 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 585,853 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 115,017 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,858,968 | 496,548 | SH | SOLE | 496,548 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 474,057 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 3,175,693 | 58,078 | SH | SOLE | 58,078 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 356,910 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 126,556 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 599,040 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,178,977 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,817,797 | 91,590 | SH | SOLE | 91,590 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,697,872 | 178,383 | SH | SOLE | 178,383 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,559,071 | 65,316 | SH | SOLE | 65,316 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 509,877 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 341,072 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 859,277 | 84,825 | SH | SOLE | 84,825 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 362,258 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,510,372 | 38,391 | SH | SOLE | 38,391 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,091,513 | 49,976 | SH | SOLE | 49,976 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 408,787 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,842,269 | 34,642 | SH | SOLE | 33,142 | 0 | 1,500 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,755,603 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,643,352 | 43,981 | SH | SOLE | 43,981 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 839,931 | 100,111 | SH | SOLE | 100,111 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 49,258,596 | 434,035 | SH | SOLE | 434,015 | 0 | 20 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 145,505 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 109,374 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 6,751,242 | 56,251 | SH | SOLE | 56,251 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 341,304 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,391,031 | 74,348 | SH | SOLE | 74,348 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,632,763 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 386,617 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,711,899 | 52,384 | SH | SOLE | 52,384 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,069,214 | 384,321 | SH | SOLE | 384,321 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,558,872 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 332,570 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,002,396 | 27,313 | SH | SOLE | 27,313 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 318,225 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 166,487 | 55,128 | SH | SOLE | 55,128 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,793,042 | 326,557 | SH | SOLE | 326,557 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 523,460 | 164,610 | SH | SOLE | 164,610 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,166,074 | 517,643 | SH | SOLE | 517,643 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,145,872 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 955,776 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 646,967 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 223,389 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 18,106,808 | 336,495 | SH | SOLE | 336,495 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 533,648 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 5,210,809 | 114,197 | SH | SOLE | 114,197 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 650,483 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 33,635,237 | 585,980 | SH | SOLE | 585,980 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,028,485 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,482,261 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 62,715,213 | 834,090 | SH | SOLE | 834,090 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 478,069 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 463,244 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 18,243,021 | 235,060 | SH | SOLE | 235,060 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 292,530 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,106,544 | 31,214 | SH | SOLE | 31,214 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,249,885 | 125,997 | SH | SOLE | 125,997 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 312,201 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,939,909 | 60,059 | SH | SOLE | 60,059 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,059,948 | 36,308 | SH | SOLE | 36,308 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 508,975 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,465,960 | 27,588 | SH | SOLE | 27,588 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 155,216 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 557,058 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,195,541 | 61,160 | SH | SOLE | 61,160 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 223,928 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,801,310 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 471,303 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 340,448 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,757,094 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 14,244,267 | 41,264 | SH | SOLE | 41,264 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,274,579 | 66,567 | SH | SOLE | 66,567 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,009,412 | 27,969 | SH | SOLE | 27,969 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 197,093 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,756,044 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 859,151 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 344,905 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 417,722 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,293,558 | 154,761 | SH | SOLE | 154,761 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,893,090 | 78,732 | SH | SOLE | 78,732 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 820,893 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 104,082 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 16,924,947 | 900,742 | SH | SOLE | 900,742 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 73,805,984 | 766,020 | SH | SOLE | 766,020 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 770,225 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,740,573 | 62,088 | SH | SOLE | 62,088 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 389,280 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,046,723 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,851,884 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 620,473 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 389,460 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 556,853 | 71,483 | SH | SOLE | 71,483 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,352,849 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 508,361 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,426,249 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,333,374 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 4,128 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,707,685 | 233,445 | SH | SOLE | 233,445 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 8,575,608 | 54,993 | SH | SOLE | 54,993 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 513,054 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 67,631,961 | 403,027 | SH | SOLE | 403,027 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,768,233 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 740,175 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,103,583 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 8,240,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 436,429 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 239,329 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 387,498 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 482,701 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,586,806 | 33,993 | SH | SOLE | 33,993 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 7,295,647 | 158,670 | SH | SOLE | 158,670 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 630,354 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 451,909 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 278,557 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 293,390 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 826,101 | 107,565 | SH | SOLE | 107,565 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 3,879,785 | 94,101 | SH | SOLE | 94,101 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,993,307 | 49,634 | SH | SOLE | 49,634 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,530,603 | 194,733 | SH | SOLE | 194,733 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 550,106 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,902,893 | 151,412 | SH | SOLE | 151,412 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 463,223 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,448,836 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 32,104,220 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313,391,276 | 919,036 | SH | SOLE | 893,720 | 0 | 25,316 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,613,377 | 56,161 | SH | SOLE | 56,161 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,449,944 | 124,852 | SH | SOLE | 78,727 | 0 | 46,125 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 490,555 | 49,302 | SH | SOLE | 49,302 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 476,865 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 206,230 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 308,671 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 492,269 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 638,958 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 915,220 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,192,271 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 415,813 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 32,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 151,547 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 250,793 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 2,150,087 | 130,943 | SH | SOLE | 130,943 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 72,520,711 | 104,929 | SH | SOLE | 104,929 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,099,065 | 60,688 | SH | SOLE | 60,688 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,644,366 | 127,072 | SH | SOLE | 127,072 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 484,425 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 231,516 | 244,421 | SH | SOLE | 244,421 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,977,952 | 74,778 | SH | SOLE | 74,778 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 867,368 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 250,462 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 47,461,149 | 224,764 | SH | SOLE | 224,014 | 0 | 750 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 430,608 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 69,795,430 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 240,284 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,464,086 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,530,734 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,677,359 | 67,426 | SH | SOLE | 67,426 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 114,346 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 478,692 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 628,845 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 223,631 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 155,002 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 253,696 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,685,376 | 573,657 | SH | SOLE | 572,157 | 0 | 1,500 | ||
BRISTOW GROUP INC | COM | 11040G103 | 450,055 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,963,777 | 119,391 | SH | SOLE | 119,391 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,250,619 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 924,353 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,100,290 | 121,639 | SH | SOLE | 121,639 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 21,390,328 | 586,036 | SH | SOLE | 586,036 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 24,035,213 | 527,319 | SH | SOLE | 527,319 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 311,888 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,209,438 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 152,557 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,287,668 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 263,502 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,946,888 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,600,808 | 92,653 | SH | SOLE | 92,653 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 647,975 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 654,253 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 204,060 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,248,221 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 302,804 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,111,957 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 377,310 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,934,721 | 266,761 | SH | SOLE | 266,761 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,008,266 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 614,263 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,245,978 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 897,596 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,900,556 | 154,526 | SH | SOLE | 154,226 | 0 | 300 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 906,923 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 14,628,780 | 57,026 | SH | SOLE | 57,026 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,350,170 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 190,736 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,526,102 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 737,006 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 995,971 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 328,507 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 810,794 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,477,911 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,124,976 | 34,948 | SH | SOLE | 34,948 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 737,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 377,063 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,273,084 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 489,663 | 93,626 | SH | SOLE | 93,626 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 10,281,058 | 56,028 | SH | SOLE | 56,028 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 289,350 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,675,058 | 49,007 | SH | SOLE | 49,007 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,034,931 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,366,552 | 109,215 | SH | SOLE | 109,215 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 30,152,063 | 1,034,376 | SH | SOLE | 1,034,376 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 303,577 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 86,769 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,257,030 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,592,618 | 51,309 | SH | SOLE | 51,309 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 327,348 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 925,323 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,793,868 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,569,930 | 36,379 | SH | SOLE | 36,379 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 683,574 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 441,773 | 816 | SH | SOLE | 816 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 239,564 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 57,045,023 | 374,409 | SH | SOLE | 374,409 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 350,249 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 164,520 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 258,964 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 160,699,812 | 834,544 | SH | SOLE | 833,794 | 0 | 750 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,272,284 | 72,556 | SH | SOLE | 72,556 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,013,024 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,686,193 | 37,877 | SH | SOLE | 37,877 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 149,360,030 | 300,475 | SH | SOLE | 300,465 | 0 | 10 | ||
CIRRUS LOGIC INC | COM | 172755100 | 375,886 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,575,841 | 252,141 | SH | SOLE | 252,141 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 689,943 | 72,397 | SH | SOLE | 72,397 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,226,977 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 252,646 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 549,229 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 181,125 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 629,883 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 62,704 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,042,728 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 754,115 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 268,472 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 905,282 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 828,074 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 721,307 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 369,858 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 185,575 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 384,491 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
COHU INC | COM | 192576106 | 638,329 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,047,389 | 98,496 | SH | SOLE | 98,496 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 658,480 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 372,755 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 290,558 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 219,748 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 619,906 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 446,275 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,393,268 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,353,652 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 417,583 | 74,171 | SH | SOLE | 74,171 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 392,060 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 215,048 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 67,813 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,867,847 | 55,393 | SH | SOLE | 55,393 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,476,211 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,160,230 | 61,179 | SH | SOLE | 61,179 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,763,053 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 93,208,330 | 378,696 | SH | SOLE | 378,696 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,374,221 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 706,777 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 678,322 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 771,238 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,802,180 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,718,103 | 248,804 | SH | SOLE | 248,804 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 273,609 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,451,420 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225,969,323 | 419,721 | SH | SOLE | 419,221 | 0 | 500 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,176,417 | 125,550 | SH | SOLE | 125,550 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 13,408,562 | 770,607 | SH | SOLE | 770,607 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 887,365 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 906,261 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 576,787 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 504,338 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 276,848 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 348,759 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 373,387 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 544,275 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,140,989 | 184,796 | SH | SOLE | 184,796 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 126,961,190 | 1,114,281 | SH | SOLE | 1,114,261 | 0 | 20 | ||
CROWN HLDGS INC | COM | 228368106 | 2,296,633 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 338,671 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 6,841,032 | 153,180 | SH | SOLE | 153,180 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,449,068 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 424,038 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 772,739 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 49,435,604 | 406,242 | SH | SOLE | 406,242 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,035,435 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 465,785 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,062,932 | 58,324 | SH | SOLE | 58,324 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 227,188 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 371,444 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,902,460 | 61,053 | SH | SOLE | 61,053 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,666,625 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 352,591 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 19,534 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 81,615,096 | 621,309 | SH | SOLE | 621,309 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,607,922 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 178,556 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,237,136 | 351,114 | SH | SOLE | 351,114 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 794,280 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 6,208,771 | 227,261 | SH | SOLE | 227,261 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 261,806 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 525,776 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,042,780 | 296,235 | SH | SOLE | 296,235 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,651,116 | 75,812 | SH | SOLE | 75,812 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,765,020 | 109,131 | SH | SOLE | 109,131 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,732,766 | 49,868 | SH | SOLE | 49,868 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 652,464 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 513,822 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 238,561 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,756,645 | 40,707 | SH | SOLE | 40,707 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,648,750 | 130,138 | SH | SOLE | 130,138 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 451,124 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 27,594,206 | 162,529 | SH | SOLE | 145,690 | 0 | 16,839 | ||
DOLLAR TREE INC | COM | 256746108 | 1,820,011 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,090,358 | 117,597 | SH | SOLE | 117,597 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 904,776 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,015,889 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 540,851 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,369,728 | 70,266 | SH | SOLE | 70,266 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 274,733 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 600,527 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,228,237 | 31,558 | SH | SOLE | 31,558 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,910,873 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
DOW INC | COM | 260557103 | 53,908,827 | 1,012,182 | SH | SOLE | 1,008,935 | 0 | 3,247 | ||
DOXIMITY INC | CL A | 26622P107 | 513,804 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 740,373 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,096,067 | 116,088 | SH | SOLE | 116,088 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 235,558 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 822,906 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 205,365 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 1,647,973 | 92,427 | SH | SOLE | 92,427 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,509,814 | 48,152 | SH | SOLE | 48,152 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 931,607 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,155,465 | 59,774 | SH | SOLE | 59,774 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 350,516 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,147,534 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,293,017 | 144,748 | SH | SOLE | 144,748 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 193,440 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 805,652 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 325,217 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 587,135 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,452,253 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 120,273,681 | 1,330,608 | SH | SOLE | 1,330,608 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 300,574 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 425,597 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 6,514,429 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 548,227 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,385,576 | 896,502 | SH | SOLE | 896,502 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 231,851 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 586,827 | 55,361 | SH | SOLE | 55,361 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 327,846 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 371,245 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,014,137 | 36,222 | SH | SOLE | 36,222 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,374,898 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,102,530 | 724,954 | SH | SOLE | 724,954 | 0 | 0 | ||
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 58,695 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 306,658 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 384,007 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 12,751,999 | 310,041 | SH | SOLE | 310,041 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 412,749 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,439,188 | 52,989 | SH | SOLE | 52,989 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 225,453 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,576,393 | 53,467 | SH | SOLE | 53,467 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,151,580 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,170,597 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 352,645 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,504,955 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 330,083 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 954,990 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 9,411,463 | 186,071 | SH | SOLE | 186,071 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 223,339 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 895,181 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 285,841 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 272,416 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,893,797 | 47,688 | SH | SOLE | 47,688 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 699,647 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 931,899 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,154,731 | 107,450 | SH | SOLE | 107,450 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,835,838 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 262,629 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,383,782 | 58,358 | SH | SOLE | 58,358 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,055,269 | 66,501 | SH | SOLE | 49,266 | 0 | 17,235 | ||
EXPONENT INC | COM | 30214U102 | 690,408 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 73,990,440 | 497,081 | SH | SOLE | 497,081 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,621,544 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,199,422 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,529,590 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 157,033 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 56,591,767 | 959,345 | SH | SOLE | 959,345 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 644,190 | 135,334 | SH | SOLE | 135,334 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,370,417 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 308,808 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 697,241 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 758,335 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 26,166,891 | 105,554 | SH | SOLE | 104,554 | 0 | 1,000 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6,544,691 | 41,604 | SH | SOLE | 41,604 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 9,704,522 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 567,574 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 10,797,374 | 271,700 | SH | SOLE | 271,700 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 575,713 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,022,804 | 95,418 | SH | SOLE | 95,418 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 493,884 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 229,404 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 345,891 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 269,240 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 253,327 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,517,360 | 42,149 | SH | SOLE | 42,149 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,464,618 | 99,902 | SH | SOLE | 99,902 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 685,131 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 438,058 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,715,124 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 481,767 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 336,382 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 758,569 | 67,309 | SH | SOLE | 67,309 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,095,973 | 58,814 | SH | SOLE | 58,814 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,230,833 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,806,224 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 316,007 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 245,880 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 691,648 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 23,381,917 | 514,907 | SH | SOLE | 514,907 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,085,479 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,531,753 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,937,718 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 28,124,247 | 172,552 | SH | SOLE | 172,552 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 985,187 | 21,002 | SH | SOLE | 21,002 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 736,483 | 42,157 | SH | SOLE | 42,157 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,327,097 | 45,487 | SH | SOLE | 45,487 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,272,134 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 540,197 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,692,193 | 247,859 | SH | SOLE | 247,859 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 906,129 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 279,761 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 30,085,169 | 638,751 | SH | SOLE | 638,751 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,221,579 | 113,797 | SH | SOLE | 113,797 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 254,634 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 660,319 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,110,872 | 62,066 | SH | SOLE | 62,066 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 31,093,811 | 290,868 | SH | SOLE | 290,868 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 804,524 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 29,333,765 | 731,698 | SH | SOLE | 731,698 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 668,145 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 303,807 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 28,945,714 | 1,047,240 | SH | SOLE | 1,047,240 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 477,098 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,148,321 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,648,615 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 521,606 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 603,179 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,060,912 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 558,966 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 25,150,843 | 810,272 | SH | SOLE | 810,272 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,564,895 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 32,076 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,372,706 | 123,994 | SH | SOLE | 123,994 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 70,892,942 | 948,147 | SH | SOLE | 948,147 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 248,112 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 847,268 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 502,374 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 234,707 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 237,572 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,827,077 | 70,677 | SH | SOLE | 70,677 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,563,832 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 374,021 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,187,302 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 702,992 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 310,355 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 15,103,966 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 343,322 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 423,275 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,761,897 | 46,306 | SH | SOLE | 45,154 | 0 | 1,152 | ||
GENCOR INDS INC | COM | 368678108 | 682,124 | 43,782 | SH | SOLE | 43,782 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 481,243 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,857,018 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,623,255 | 124,017 | SH | SOLE | 121,085 | 0 | 2,932 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 318,941 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 221,526 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 356,691 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 608,043 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 596,859 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 801,814 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 546,587 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,766,548 | 78,832 | SH | SOLE | 78,832 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,779,514 | 63,645 | SH | SOLE | 63,645 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 285,105 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 485,103 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 7,752,704 | 186,498 | SH | SOLE | 186,498 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 419,049 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 169,154 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,904,285 | 29,288 | SH | SOLE | 29,108 | 0 | 180 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,085,935 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,903,763 | 46,377 | SH | SOLE | 46,377 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,938,484 | 61,676 | SH | SOLE | 61,676 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,384,203 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 851,680 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 930,117 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 334,830 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,192,842 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,110,448 | 82,255 | SH | SOLE | 82,255 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,808,125 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 407,465 | 713 | SH | SOLE | 713 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 681,302 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 819,660 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 406,810 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,505,611 | 98,362 | SH | SOLE | 98,362 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 665,396 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 32,033,614 | 509,927 | SH | SOLE | 509,927 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 828,904 | 98,914 | SH | SOLE | 98,914 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,385,721 | 102,629 | SH | SOLE | 102,629 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 798,516 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,364,059 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 224,569 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 804,932 | 177,298 | SH | SOLE | 177,298 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 429,928 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 190,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 8,799,141 | 571,002 | SH | SOLE | 571,002 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 776,429 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 474,628 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18,717,251 | 61,675 | SH | SOLE | 61,675 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,154,724 | 45,261 | SH | SOLE | 45,261 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,042,908 | 55,297 | SH | SOLE | 55,297 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 369,224 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,332,490 | 315,049 | SH | SOLE | 315,049 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,789,743 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,101,488 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 360,384 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,286,173 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,090,964 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 305,294 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 222,307 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,603,378 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 901,726 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 480,023 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 793,691 | 88,090 | SH | SOLE | 88,090 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 380,087 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 224,468,621 | 1,081,776 | SH | SOLE | 1,066,302 | 0 | 15,474 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 255,098 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 224,727 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,956,624 | 48,648 | SH | SOLE | 48,648 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 403,550 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,858,967 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,164,705 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 24,055,742 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 92,899 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,980,878 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,991,314 | 184,723 | SH | SOLE | 184,723 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 817,178 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,066,735 | 39,479 | SH | SOLE | 39,479 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 12,926,954 | 112,820 | SH | SOLE | 112,820 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 390,757 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 10,147,862 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,944,058 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,116,450 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 91,739,843 | 182,665 | SH | SOLE | 182,665 | 0 | 0 | ||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 443,240 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,659,955 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 251,241 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,788,076 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 789,522 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,265,635 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 261,450 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 223,259 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 324,761 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,277,783 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 621,156 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,792,043 | 422,639 | SH | SOLE | 422,639 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 338,037 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 118,586 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 935,110 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 | 178,754 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,585,050 | 65,180 | SH | SOLE | 65,180 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,859,288 | 41,354 | SH | SOLE | 41,354 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 247,685 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 580,026 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 818,979 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 972,520 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 215,518 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 660,640 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,177,667 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 293,579 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,806,511 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 131,272 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 324,083 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 475,794 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 23,817,357 | 379,197 | SH | SOLE | 379,197 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,114,698 | 43,611 | SH | SOLE | 43,611 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 18,259,713 | 372,799 | SH | SOLE | 372,799 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 611,658 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,434,037 | 38,391 | SH | SOLE | 38,391 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 296,146 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 951,353 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 274,096 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 332,501 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,028,499 | 67,391 | SH | SOLE | 67,391 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 594,970 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 131,468 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,726,952 | 95,676 | SH | SOLE | 95,676 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 250,949 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,866,800 | 53,611 | SH | SOLE | 53,611 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 692,666 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 435,963 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 966,047 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,443,239 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,713,309 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 127,147,178 | 849,687 | SH | SOLE | 849,687 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,707,211 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 237,162 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,154,029 | 201,269 | SH | SOLE | 201,269 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,995,303 | 70,851 | SH | SOLE | 70,851 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 388,405 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,353,874 | 80,540 | SH | SOLE | 80,540 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 454,648,803 | 1,230,710 | SH | SOLE | 1,225,829 | 0 | 4,881 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,356,772 | 68,511 | SH | SOLE | 68,511 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 139,047 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,006,074 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,499,608 | 88,532 | SH | SOLE | 88,532 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 77,316,516 | 1,568,605 | SH | SOLE | 1,568,605 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 257,011 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 355,664 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 5,972,271 | 243,766 | SH | SOLE | 243,766 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 447,068 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,733,993 | 86,437 | SH | SOLE | 86,437 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 492,589 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 447,820 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,411,498 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,917,933 | 36,898 | SH | SOLE | 36,898 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7,778,831 | 169,769 | SH | SOLE | 169,769 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 263,403 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 7,883,214 | 80,396 | SH | SOLE | 80,396 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,610,786 | 90,643 | SH | SOLE | 90,643 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 347,275 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,535,994 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 324,081 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 678,634 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,196,919 | 67,991 | SH | SOLE | 67,991 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,120,680 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,827,543 | 42,622 | SH | SOLE | 42,622 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 347,322 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,901,892 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 37,840,407 | 734,337 | SH | SOLE | 734,337 | 0 | 0 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 487,130 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 47,086,851 | 467,178 | SH | SOLE | 467,178 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 141,390,433 | 2,094,673 | SH | SOLE | 2,090,648 | 0 | 4,025 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,082,023 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,245,687 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,874,685 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 119,036,265 | 455,240 | SH | SOLE | 455,240 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 75,540,193 | 758,055 | SH | SOLE | 758,055 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 39,210,217 | 400,759 | SH | SOLE | 400,759 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 169,249,626 | 1,733,405 | SH | SOLE | 1,733,405 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 95,389,434 | 1,218,879 | SH | SOLE | 1,218,879 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 642,918,768 | 1,442,460 | SH | SOLE | 1,442,218 | 0 | 242 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 472,756 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 226,386 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 594,376 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 39,733,018 | 416,445 | SH | SOLE | 416,445 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,468,689 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 30,698,296 | 627,264 | SH | SOLE | 627,264 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,207,527 | 112,540 | SH | SOLE | 112,540 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,602,695 | 45,121 | SH | SOLE | 45,121 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 83,160,207 | 853,275 | SH | SOLE | 853,275 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 684,470 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 207,952 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 253,650 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,141,593 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 14,705,074 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 10,744,699 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,276,709 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,663,109 | 307,778 | SH | SOLE | 307,778 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 346,430 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,010,875 | 32,863 | SH | SOLE | 32,863 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,651,016 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,835,827 | 37,284 | SH | SOLE | 37,284 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 205,638 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 375,773 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,176,279 | 51,074 | SH | SOLE | 51,074 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,557,273 | 179,267 | SH | SOLE | 179,267 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 360,140 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 939,082 | 47,297 | SH | SOLE | 47,297 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 634,961 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 18,383,360 | 698,191 | SH | SOLE | 698,191 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 19,330,801 | 152,259 | SH | SOLE | 152,259 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 37,792,373 | 74,503 | SH | SOLE | 74,483 | 0 | 20 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 677,891 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,080,842 | 49,419 | SH | SOLE | 49,419 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,110,643 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 729,772 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,472,445 | 56,981 | SH | SOLE | 56,981 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 513,385 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 628,288 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 34,909,078 | 363,864 | SH | SOLE | 363,864 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,148,370 | 165,550 | SH | SOLE | 165,550 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 17,197,270 | 384,382 | SH | SOLE | 384,382 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 132,221,402 | 1,823,743 | SH | SOLE | 1,823,743 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,594,323 | 53,249 | SH | SOLE | 53,249 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52,351,065 | 1,323,333 | SH | SOLE | 1,323,333 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,300,293 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 304,909 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,407,418 | 95,714 | SH | SOLE | 95,714 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 35,348,401 | 419,964 | SH | SOLE | 419,964 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 4,391,116 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 624,699 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 18,544,585 | 198,041 | SH | SOLE | 198,041 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 70,804,585 | 952,571 | SH | SOLE | 927,993 | 0 | 24,578 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,797,008 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 63,327,452 | 469,544 | SH | SOLE | 469,544 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 297,293 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 898,690 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,476,290 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,018,834 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 280,840 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 297,406,584 | 1,220,180 | SH | SOLE | 1,220,180 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 385,672,465 | 1,401,528 | SH | SOLE | 1,384,110 | 0 | 17,418 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 226,373,880 | 1,434,289 | SH | SOLE | 1,426,251 | 0 | 8,038 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41,764,243 | 172,110 | SH | SOLE | 172,092 | 0 | 18 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19,900,728 | 141,340 | SH | SOLE | 141,340 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,982,311 | 103,304 | SH | SOLE | 103,304 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,340,165 | 75,930 | SH | SOLE | 75,930 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 51,271,585 | 702,062 | SH | SOLE | 702,062 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 255,936 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,808,346 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,198,680 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,027,105 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213,457,471 | 1,139,838 | SH | SOLE | 1,139,778 | 0 | 60 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 165,310,550 | 649,601 | SH | SOLE | 649,601 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 45,926,452 | 221,803 | SH | SOLE | 218,619 | 0 | 3,184 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 239,676,875 | 3,400,637 | SH | SOLE | 3,396,157 | 0 | 4,480 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 65,894,496 | 408,800 | SH | SOLE | 395,398 | 0 | 13,402 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 32,140,409 | 428,539 | SH | SOLE | 420,619 | 0 | 7,920 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,355,040 | 124,662 | SH | SOLE | 124,662 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 20,734,298 | 180,408 | SH | SOLE | 174,972 | 0 | 5,436 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 71,098,455 | 627,524 | SH | SOLE | 627,524 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,152,028 | 117,279 | SH | SOLE | 111,405 | 0 | 5,874 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 814,824 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 341,775 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,509,658 | 81,925 | SH | SOLE | 81,925 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,952,332 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,016,636 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 262,703 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,198,923 | 162,928 | SH | SOLE | 162,928 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 269,561 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,143,029 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 33,290,292 | 305,780 | SH | SOLE | 305,780 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 359,056 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,154,079 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 308,939 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 301,466 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,631,311 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,880,130 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 337,336 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 398,063 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,693,255 | 94,505 | SH | SOLE | 94,505 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 804,756 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,129,625 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 211,562 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 835,208 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 991,493 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 731,937 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 510,528 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,212,561 | 42,929 | SH | SOLE | 42,929 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,246,385 | 108,464 | SH | SOLE | 108,464 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 29,961,841 | 676,645 | SH | SOLE | 656,671 | 0 | 19,974 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 624,207 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 7,775,609 | 72,043 | SH | SOLE | 72,043 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 448,599 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 209,093 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 191,805 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 829,855 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 288,639 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 404,999 | 45,711 | SH | SOLE | 45,711 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,013,579 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 895,345 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 141,752,805 | 856,409 | SH | SOLE | 830,179 | 0 | 26,230 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,989,254 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,757,466 | 207,659 | SH | SOLE | 207,659 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 660,275 | 81,115 | SH | SOLE | 81,115 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 638,395 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,402,245 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,452,766 | 272,674 | SH | SOLE | 272,674 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 793,600 | 85,887 | SH | SOLE | 85,887 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 208,453 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,322,932 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,858,243 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 656,076 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 634,880 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,042,070 | 125,751 | SH | SOLE | 125,751 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 208,667 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,332,231 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,048,917 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,009,578 | 28,439 | SH | SOLE | 28,439 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 758,673 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 202,799 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 372,930 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,625,955 | 28,738 | SH | SOLE | 13,217 | 0 | 15,521 | ||
LA Z BOY INC | COM | 505336107 | 200,172 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,016,622 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 270,041 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 389,378 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 337,252 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,794,355 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,015,349 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,201,572 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 262,586 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,270,152 | 39,141 | SH | SOLE | 39,141 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 112,728 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,421,944 | 168,007 | SH | SOLE | 168,007 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,545,743 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 6,670 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,864,671 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 5,739,208 | 475,100 | SH | SOLE | 475,100 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 332,799 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,506,148 | 84,610 | SH | SOLE | 84,610 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,683,710 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,870,333 | 62,807 | SH | SOLE | 62,807 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 402,215 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 445,597 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,797,975 | 59,892 | SH | SOLE | 59,892 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,184,562 | 179,210 | SH | SOLE | 179,210 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 231,606 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 542,860 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 559,556 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 689,565 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 435,178 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 204,187 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,708,921 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 4,438,627 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 376,912 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,597,012 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,187,437 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 638,269 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,825,156 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 188,925,919 | 410,370 | SH | SOLE | 410,320 | 0 | 50 | ||
LOEWS CORP | COM | 540424108 | 1,361,745 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 460,470 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 185,789 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 42,284 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 287,451 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 333,380 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40,018,474 | 435,789 | SH | SOLE | 435,789 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,323,712 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,742,650 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 678,761 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 552,343 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,684,100 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 469,202 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 378,443 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,344,570 | 64,333 | SH | SOLE | 64,333 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,203,622 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 496,567 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,025,783 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,075,087 | 109,735 | SH | SOLE | 109,735 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 45,855,249 | 1,991,974 | SH | SOLE | 1,991,974 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 4,622,588 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 547,916 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 86,277 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 9,182,173 | 74,822 | SH | SOLE | 74,822 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,417,790 | 97,925 | SH | SOLE | 97,925 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,980,476 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 38,964,783 | 651,803 | SH | SOLE | 651,803 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,471,408 | 77,926 | SH | SOLE | 32,601 | 0 | 45,325 | ||
MASIMO CORP | COM | 574795100 | 43,205,729 | 262,569 | SH | SOLE | 262,569 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 866,028 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 563,378 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 824,706 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 242,984 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 326,936 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,729,748 | 130,360 | SH | SOLE | 130,360 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 539,117 | 58,220 | SH | SOLE | 58,220 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,140,966 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 391,994,089 | 3,397,124 | SH | SOLE | 3,395,424 | 0 | 1,700 | ||
MESA LABS INC | COM | 59064R109 | 492,412 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 292,936 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,273,421 | 165,606 | SH | SOLE | 165,606 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 71,326,366 | 796,142 | SH | SOLE | 796,142 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,132,041 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,935,016 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 548,985 | 43,709 | SH | SOLE | 43,709 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 206,962 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 336,856 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 256,184 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,015,240 | 137,753 | SH | SOLE | 137,753 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,405,249 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 215,448 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 9,581,390 | 211,323 | SH | SOLE | 211,323 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 490,117 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 281,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 7,325,134 | 42,782 | SH | SOLE | 42,782 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 31,352,372 | 76,285 | SH | SOLE | 76,285 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,377,244 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,989,542 | 260,960 | SH | SOLE | 260,960 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 759,837 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,321,288 | 38,930 | SH | SOLE | 38,930 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,762,531 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 273,549 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,177,299 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,640,366 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,069,293 | 127,498 | SH | SOLE | 127,498 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,917,511 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 674,739 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 374,723 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 552,730 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 222,623 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 500,059 | 72,683 | SH | SOLE | 72,683 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 141,278 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 750,911 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 622,858 | 50,069 | SH | SOLE | 50,069 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 980,815 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 515,783 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 107,791 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 415,757 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,054,223 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,993,593 | 102,210 | SH | SOLE | 102,135 | 0 | 75 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 58,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 30,096,638 | 145,746 | SH | SOLE | 145,746 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 101,638 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,781,809 | 65,148 | SH | SOLE | 65,148 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 18,196,559 | 440,488 | SH | SOLE | 440,488 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,034,191 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 922,779 | 45,080 | SH | SOLE | 42,080 | 0 | 3,000 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 470,996 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 218,552 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 248,580 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,560,918 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,899,734 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,682,731 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 651,840 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 294,483 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 464,615 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,304,822 | 141,758 | SH | SOLE | 141,758 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 80,115,554 | 495,060 | SH | SOLE | 495,060 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,479,509 | 187,517 | SH | SOLE | 187,517 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12,164,760 | 74,184 | SH | SOLE | 74,184 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,527,050 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,326,810 | 67,152 | SH | SOLE | 67,152 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 377,101 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 830,278 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,708,039 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 2,684,725 | 106,579 | SH | SOLE | 106,579 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,948,969 | 203,241 | SH | SOLE | 203,241 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 362,572 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 94,936 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 3,651,248 | 171,179 | SH | SOLE | 171,179 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,984,477 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,656,292 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 488,733 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 200,925 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,636,320 | 509,492 | SH | SOLE | 509,492 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 132,621 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 101,307,748 | 1,641,409 | SH | SOLE | 1,641,409 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 312,955 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 179,548 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,141,147 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,315,440 | 63,212 | SH | SOLE | 63,212 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,148,819 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 172,500 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,449,250 | 83,690 | SH | SOLE | 83,690 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 367,707 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 395,660 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 376,859 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 278,830 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 563,882 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,217,122 | 62,368 | SH | SOLE | 33,478 | 0 | 28,890 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 2,917,101 | 99,901 | SH | SOLE | 99,901 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,064,248 | 32,104 | SH | SOLE | 32,104 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 236,364 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 11,284,644 | 277,264 | SH | SOLE | 277,264 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 29,115,389 | 608,218 | SH | SOLE | 608,218 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 424,542 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,323,676 | 25,149 | SH | SOLE | 25,149 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,518,303 | 294,736 | SH | SOLE | 294,736 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 148,133 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 774,698 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,438,457 | 90,412 | SH | SOLE | 88,412 | 0 | 2,000 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 112,999,271 | 289,712 | SH | SOLE | 289,712 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 241,013 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 205,214 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 17,071,952 | 152,605 | SH | SOLE | 152,505 | 0 | 100 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,802,946 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 256,762 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 701,952 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 16,507,510 | 525,048 | SH | SOLE | 525,048 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,678,414 | 345,391 | SH | SOLE | 345,391 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,060,740 | 349,871 | SH | SOLE | 349,871 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 790,543 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 62,386 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 819,004 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 147,334,664 | 4,016,757 | SH | SOLE | 3,973,478 | 0 | 43,279 | ||
PG&E CORP | COM | 69331C108 | 1,125,343 | 65,124 | SH | SOLE | 65,124 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 274,943 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 30,451,625 | 311,940 | SH | SOLE | 311,715 | 0 | 225 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 208,399 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 355,773 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 658,624 | 47,078 | SH | SOLE | 47,078 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 949,563 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,890,582 | 252,033 | SH | SOLE | 252,033 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 636,572 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 696,152 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 809,215 | 57,391 | SH | SOLE | 57,391 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 204,680 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 550,140 | 52,949 | SH | SOLE | 52,949 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 181,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 813,072 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 940,296 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 202,258 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13,068,507 | 279,063 | SH | SOLE | 279,063 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,955,907 | 245,145 | SH | SOLE | 245,145 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 59,364,690 | 400,301 | SH | SOLE | 400,301 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,813,455 | 181,914 | SH | SOLE | 181,914 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 495,824 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,081,689 | 72,145 | SH | SOLE | 72,145 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 352,461 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,777,134 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 340,912 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 266,393 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 659,353 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,376,025 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 57,920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 527,735 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,757,476 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 763,390 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 167,931 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 691,614 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 862,958 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,333,272 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 73,039,530 | 774,709 | SH | SOLE | 774,709 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 12,786,956 | 181,969 | SH | SOLE | 181,969 | 0 | 0 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 2,576,321 | 38,882 | SH | SOLE | 38,882 | 0 | 0 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 1,640,402 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 3,474,108 | 560,340 | SH | SOLE | 560,340 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,688,425 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,363,454 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 206,906 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,262,009 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 554,453 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 467,595 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 444,401 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 12,659,004 | 64,439 | SH | SOLE | 64,439 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 89,009 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,295,112 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 354,724 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 260,097 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 43,822,848 | 682,918 | SH | SOLE | 682,918 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 614,218 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,453,597 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4,324,973 | 137,738 | SH | SOLE | 137,738 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 183,106,232 | 1,869,194 | SH | SOLE | 1,862,594 | 0 | 6,600 | ||
RB GLOBAL INC | COM | 74935Q107 | 722,107 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,318,288 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 147,565 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,291,347 | 138,674 | SH | SOLE | 138,674 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,066,132 | 44,167 | SH | SOLE | 44,167 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,445,113 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,981,493 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 705,750 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 400,228 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,369,929 | 54,126 | SH | SOLE | 54,126 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,225,926 | 45,829 | SH | SOLE | 45,829 | 0 | 0 | ||
RH | COM | 74967X103 | 14,912,959 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 111,200 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 964,967 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,014,269 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,919,214 | 192,306 | SH | SOLE | 192,306 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,735,564 | 67,880 | SH | SOLE | 67,880 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 543,390 | 90,565 | SH | SOLE | 90,565 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 725,851 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,426,975 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 250,074 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 106,973,182 | 222,490 | SH | SOLE | 222,490 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 717,570 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 474,335 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 494,555 | 35,837 | SH | SOLE | 35,837 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 48,511,127 | 540,634 | SH | SOLE | 524,007 | 0 | 16,627 | ||
RXSIGHT INC | COM | 78349D107 | 272,160 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,586,115 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 367,028 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 217,287 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 849,450 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,756,189 | 88,241 | SH | SOLE | 88,116 | 0 | 125 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 202,425 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,718,955 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 473,101 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,543,010 | 103,248 | SH | SOLE | 103,248 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,618,709 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 29,615,780 | 830,737 | SH | SOLE | 830,737 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 841,386 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 571,649 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 413,764 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27,133,469 | 524,825 | SH | SOLE | 524,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 48,668,791 | 670,184 | SH | SOLE | 670,184 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,801,144 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,216,130 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,145,938 | 60,071 | SH | SOLE | 60,071 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,684,412 | 192,657 | SH | SOLE | 192,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,029,040 | 155,097 | SH | SOLE | 155,097 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,396,964 | 305,867 | SH | SOLE | 305,867 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 480,840 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 864,286 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,413,448 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 248,610 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 482,768 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 673,790 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,352,319 | 73,833 | SH | SOLE | 73,833 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,115,988 | 201,536 | SH | SOLE | 201,536 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54,574,706 | 672,351 | SH | SOLE | 672,351 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 60,340,689 | 1,789,994 | SH | SOLE | 1,789,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,967,986 | 52,215 | SH | SOLE | 52,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,733,454 | 86,764 | SH | SOLE | 86,764 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,678,615 | 278,800 | SH | SOLE | 278,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 54,384,748 | 409,740 | SH | SOLE | 409,740 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,247,284 | 225,934 | SH | SOLE | 225,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,698,555 | 148,205 | SH | SOLE | 148,205 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,812,246 | 58,070 | SH | SOLE | 58,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 76,513,371 | 440,086 | SH | SOLE | 440,086 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 837,732 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 446,080 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 10,319,214 | 70,879 | SH | SOLE | 70,879 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 787,323 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 502,036 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 633,563 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 732,632 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,204,606 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 6,219,475 | 103,006 | SH | SOLE | 103,006 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,289,407 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 4,568,921 | 551,802 | SH | SOLE | 551,802 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 277,430 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 244,124 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 958,767 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 891,550 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 243,772 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 922,361 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 278,758 | 61,536 | SH | SOLE | 61,536 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,026,921 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,690,894 | 90,471 | SH | SOLE | 90,471 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 446,877 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,216,615 | 47,128 | SH | SOLE | 22,050 | 0 | 25,078 | ||
SLM CORP | COM | 78442P106 | 166,529 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 3,967,973 | 278,064 | SH | SOLE | 278,064 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 236,191 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 249,608 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 662,893 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,253,733 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,728,093 | 737,170 | SH | SOLE | 737,170 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,812,116 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 10,139,968 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,723,736 | 326,587 | SH | SOLE | 326,587 | 0 | 0 | ||
SONO TEK CORP | COM | 835483108 | 230,145 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 12,047,401 | 204,124 | SH | SOLE | 196,662 | 0 | 7,462 | ||
SONOS INC | COM | 83570H108 | 8,965,186 | 549,001 | SH | SOLE | 549,001 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,859,681 | 126,116 | SH | SOLE | 126,116 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 42,217,889 | 122,780 | SH | SOLE | 122,780 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 535,773 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 883,945 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,190,178 | 96,275 | SH | SOLE | 96,275 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,903,827 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,030,518 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 322,210 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,241,960 | 130,361 | SH | SOLE | 130,361 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,176,471 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 325,031 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 925,297 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 215,827 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,078,417,307 | 2,432,813 | SH | SOLE | 2,432,813 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 93,638,860 | 195,525 | SH | SOLE | 195,525 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,160,776 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 532,149 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 387,449 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,762,219 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9,931,648 | 255,707 | SH | SOLE | 255,707 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 37,573,194 | 615,853 | SH | SOLE | 615,853 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 10,022,794 | 270,302 | SH | SOLE | 270,302 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 34,101,914 | 789,396 | SH | SOLE | 789,396 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,160,933 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 287,602 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,414,031 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,701,518 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 152,842,311 | 1,246,878 | SH | SOLE | 1,246,878 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 452,892 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 208,695 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 403,992 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,160,283 | 42,509 | SH | SOLE | 42,509 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,473,212 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 617,022 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,664,391 | 73,663 | SH | SOLE | 73,663 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 212,884 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 301,933 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 485,101 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 315,040 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 432,511 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 543,674 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 234,815 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,224,767 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 556,946 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,026,123 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 907,081 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 591,702 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 273,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 30,884,793 | 1,592,000 | SH | SOLE | 1,592,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 760,040 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 792,406 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,333,041 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,864,943 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 504,355 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,328,922 | 89,792 | SH | SOLE | 89,792 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 752,216 | 87,467 | SH | SOLE | 87,467 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 224,132 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 332,253 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 11,524,916 | 88,341 | SH | SOLE | 88,341 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 465,808 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 408,100 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 241,729 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 784,450 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 296,315 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 58,779 | 52,017 | SH | SOLE | 52,017 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,422,203 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 390,602 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,397,226 | 41,192 | SH | SOLE | 41,192 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,555,968 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 69,172,905 | 932,249 | SH | SOLE | 932,249 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,106,361 | 70,424 | SH | SOLE | 70,424 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,230,699 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,246,774 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,437,361 | 45,169 | SH | SOLE | 45,169 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,836,724 | 70,102 | SH | SOLE | 70,102 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,803,856 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 860,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 268,793 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,872,682 | 192,444 | SH | SOLE | 192,444 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,019,142 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,593,784 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 676,399 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 455,957 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 436,807 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 342,198 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 27,671,614 | 248,555 | SH | SOLE | 248,555 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 307,192 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,056,682 | 34,221 | SH | SOLE | 34,221 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 115,977 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,327,740 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 438,400 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 797,255 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 10,069 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,947,102 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201,179,728 | 385,586 | SH | SOLE | 385,524 | 0 | 62 | ||
THOR INDS INC | COM | 885160101 | 813,379 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 178,452 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 81,530 | 52,263 | SH | SOLE | 52,263 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,561,020 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 327,325 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,162,197 | 51,493 | SH | SOLE | 51,493 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,935,151 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,248,287 | 62,886 | SH | SOLE | 62,886 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,313,117 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,619,570 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 220,236 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 447,181 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 325,346 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 862,417 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 394,482 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,282,996 | 173,144 | SH | SOLE | 173,144 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,627,918 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 283,887 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,109,442 | 58,086 | SH | SOLE | 58,086 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 307,367 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,705,707 | 1,527,205 | SH | SOLE | 1,527,205 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 594,476 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 833,595 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 263,863 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 202,443 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 207,331 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 388,824 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,573,399 | 183,638 | SH | SOLE | 183,638 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,970,184 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,058,611 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 61,043,200 | 1,414,019 | SH | SOLE | 1,414,019 | 0 | 0 | ||
UDR INC | COM | 902653104 | 8,113,688 | 188,866 | SH | SOLE | 188,866 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 429,398 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,603,495 | 96,771 | SH | SOLE | 96,771 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 60,278,514 | 128,090 | SH | SOLE | 128,090 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,460,506 | 245,983 | SH | SOLE | 245,983 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 749,266 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,619,292 | 102,411 | SH | SOLE | 102,411 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 265,342 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 337,802,798 | 702,819 | SH | SOLE | 688,766 | 0 | 14,053 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,509,149 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,382,401 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 206,205 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 598,427 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4,147,641 | 210,114 | SH | SOLE | 210,114 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 51,362 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 30,117,891 | 256,760 | SH | SOLE | 256,760 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 117,661 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,839,110 | 46,973 | SH | SOLE | 46,973 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 453,637 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,602,717 | 717,460 | SH | SOLE | 717,460 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 142,571 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,969,712 | 62,285 | SH | SOLE | 62,285 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,994,764 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 225,834 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 333,305 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,300,952 | 107,067 | SH | SOLE | 107,067 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,922,022 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,444,717 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 690,738 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,394,797 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,416,730 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,799,687 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,703,245 | 62,066 | SH | SOLE | 62,066 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,239,684 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 169,299,231 | 598,315 | SH | SOLE | 598,315 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30,657,989 | 151,233 | SH | SOLE | 151,233 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 22,812,720 | 110,865 | SH | SOLE | 110,865 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30,727,107 | 222,049 | SH | SOLE | 222,049 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 121,002,771 | 549,613 | SH | SOLE | 549,613 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 77,284,582 | 924,899 | SH | SOLE | 924,899 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 859,360,794 | 2,110,000 | SH | SOLE | 2,110,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 33,402,686 | 201,951 | SH | SOLE | 201,951 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78,872,988 | 396,566 | SH | SOLE | 396,566 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19,992,836 | 87,024 | SH | SOLE | 87,024 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216,867,988 | 984,511 | SH | SOLE | 984,511 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 171,870,534 | 1,209,504 | SH | SOLE | 1,209,504 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 48,783,689 | 896,594 | SH | SOLE | 896,594 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 183,097,282 | 4,500,916 | SH | SOLE | 4,500,916 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,612,990 | 123,387 | SH | SOLE | 123,387 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,960,148 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 745,985 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 557,194 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 26,158,533 | 269,731 | SH | SOLE | 269,731 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,318,136 | 61,025 | SH | SOLE | 61,025 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,570,556 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,228,530 | 118,892 | SH | SOLE | 118,892 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,536,437 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 40,903,963 | 540,915 | SH | SOLE | 540,915 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,014,392 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 361,728 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 363,161,845 | 2,235,805 | SH | SOLE | 2,235,805 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,692,167 | 226,323 | SH | SOLE | 226,323 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 324,182,719 | 7,019,981 | SH | SOLE | 7,008,191 | 0 | 11,790 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 83,413,858 | 786,404 | SH | SOLE | 786,404 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 24,067,304 | 320,513 | SH | SOLE | 320,513 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,704,709 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,856,513 | 34,956 | SH | SOLE | 34,956 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,713,263 | 85,683 | SH | SOLE | 85,683 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 19,411,836 | 124,069 | SH | SOLE | 124,069 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,851,282 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,700,691 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 11,074,903 | 104,176 | SH | SOLE | 104,176 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 45,055,052 | 159,093 | SH | SOLE | 159,093 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,779,502 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,374,915 | 74,187 | SH | SOLE | 74,187 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 14,502,939 | 178,520 | SH | SOLE | 178,520 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 28,824,314 | 117,737 | SH | SOLE | 117,737 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 16,024,780 | 77,968 | SH | SOLE | 77,968 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 84,745,505 | 191,663 | SH | SOLE | 191,663 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7,718,230 | 42,415 | SH | SOLE | 42,415 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,414,380 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,682,603 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 336,740 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,378,191 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 225,084 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,891,039 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,131,740 | 213,601 | SH | SOLE | 213,601 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 202,153 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 9,297,057 | 295,802 | SH | SOLE | 295,666 | 0 | 136 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 281,715 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 382,864 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,787,562 | 12,440 | SH | SOLE | 11,440 | 0 | 1,000 | ||
VONTIER CORPORATION | COM | 928881101 | 658,035 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 953,707 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,268,212 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
WABTEC | COM | 929740108 | 936,993 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,300,279 | 111,230 | SH | SOLE | 111,230 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,263,676 | 125,093 | SH | SOLE | 125,093 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 417,823 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,489,353 | 38,406 | SH | SOLE | 38,406 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 838,268 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 75,842,923 | 198,818 | SH | SOLE | 198,818 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 555,316 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,055,215 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 470,840 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,469,695 | 61,987 | SH | SOLE | 61,987 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 300,383 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 232,072 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,331,039 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 201,573 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 232,868 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 363,869 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,649,272 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 762,581 | 549 | SH | SOLE | 549 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 105,053,804 | 3,219,547 | SH | SOLE | 3,219,547 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,175,410 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,015,094 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 490,644 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,624,728 | 82,799 | SH | SOLE | 82,799 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,684,950 | 131,841 | SH | SOLE | 131,841 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 18,383,403 | 480,361 | SH | SOLE | 480,361 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 347,610 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 416,267 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,223,149 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,402,174 | 67,062 | SH | SOLE | 67,062 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 311,390 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 319,855 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 17,171,460 | 364,033 | SH | SOLE | 364,033 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 276,054 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 381,282 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,490,064 | 111,777 | SH | SOLE | 111,777 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,708,729 | 56,561 | SH | SOLE | 56,561 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 589,263 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,796,521 | 59,694 | SH | SOLE | 59,694 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,645,576 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,773,641 | 42,179 | SH | SOLE | 42,179 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 7,949,442 | 150,159 | SH | SOLE | 150,159 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 261,796 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 24,985,656 | 374,822 | SH | SOLE | 374,822 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,812,497 | 62,956 | SH | SOLE | 62,956 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,189,553 | 48,863 | SH | SOLE | 48,863 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,495,772 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 247,374 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,041,296 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 627,431 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 549,062 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 465,288 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 16,351,951 | 72,389 | SH | SOLE | 72,389 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 648,591 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 721,112 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,082,504 | 45,626 | SH | SOLE | 45,626 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,395,760 | 151,608 | SH | SOLE | 151,608 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 697,880 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,556,439 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | ||
XP INC | CL A | G98239109 | 472,508 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,279,887 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 281,086 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,601,660 | 144,224 | SH | SOLE | 144,224 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,183,923 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 51,188,500 | 173,034 | SH | SOLE | 173,019 | 0 | 15 | ||
ZIFF DAVIS INC | COM | 48123V102 | 481,943 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 468,482 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 585,026 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,676,219 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 322,195 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 789,716 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,161,357 | 28,444 | SH | SOLE | 28,444 | 0 | 0 |