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 |
3M CO | COM | 88579Y101 | 2,406,266 | 20,065 | SH | SOLE | 1 | 20,065 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 459,301 | 6,098 | SH | SOLE | 1 | 6,098 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,213,166 | 39,828 | SH | SOLE | 1 | 39,828 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,142,149 | 37,496 | SH | SOLE | 2 | 37,496 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,312,063 | 39,275 | SH | SOLE | 1 | 39,275 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,179,923 | 38,071 | SH | SOLE | 2 | 38,071 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,477,537 | 58,644 | SH | SOLE | 1 | 58,644 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,275,461 | 20,267 | SH | SOLE | 2 | 20,267 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,245,031 | 8,413 | SH | SOLE | 1 | 8,413 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,405,504 | 12,762 | SH | SOLE | 2 | 12,762 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 246,954 | 3,226 | SH | SOLE | 1 | 3,226 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,921,486 | 68,805 | SH | SOLE | 2 | 68,805 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,070,163 | 9,123 | SH | SOLE | 1 | 9,123 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,024,059 | 8,986 | SH | SOLE | 2 | 8,986 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,005,735 | 6,840 | SH | SOLE | 1 | 6,840 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 568,810 | 8,782 | SH | SOLE | 1 | 8,782 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 218,298 | 43,313 | SH | SOLE | 1 | 43,313 | 0 | 0 | |
AES CORP | COM | 00130H105 | 453,289 | 15,761 | SH | SOLE | 1 | 15,761 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,270,233 | 17,656 | SH | SOLE | 1 | 17,656 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 109,122 | 10,543 | SH | SOLE | 1 | 10,543 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 235,776 | 3,324 | SH | SOLE | 2 | 3,324 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,124,274 | 10,135 | SH | SOLE | 1 | 10,135 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,871,256 | 15,802 | SH | SOLE | 2 | 15,802 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,099,530 | 12,860 | SH | SOLE | 1 | 12,860 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 739,148 | 8,645 | SH | SOLE | 2 | 8,645 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 268,158 | 3,181 | SH | SOLE | 1 | 3,181 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 310,657 | 3,151 | SH | SOLE | 1 | 3,151 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,004,185 | 4,630 | SH | SOLE | 1 | 4,630 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 282,375 | 1,302 | SH | SOLE | 2 | 1,302 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,228,485 | 17,921 | SH | SOLE | 1 | 17,921 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 492,763 | 7,188 | SH | SOLE | 2 | 7,188 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 513,779 | 3,527 | SH | SOLE | 2 | 3,527 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 355,644 | 2,441 | SH | SOLE | 1 | 2,441 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 262,068 | 2,975 | SH | SOLE | 2 | 2,975 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 513,963 | 2,437 | SH | SOLE | 2 | 2,437 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 514,174 | 2,438 | SH | SOLE | 1 | 2,438 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,179,364 | 20,704 | SH | SOLE | 2 | 20,704 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,716,441 | 25,806 | SH | SOLE | 1 | 25,806 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 365,801 | 2,697 | SH | SOLE | 1 | 2,697 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,484,551 | 84,830 | SH | SOLE | 1 | 84,830 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,877,970 | 21,165 | SH | SOLE | 2 | 21,165 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,235,185 | 36,461 | SH | SOLE | 1 | 36,461 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,012,173 | 22,806 | SH | SOLE | 2 | 22,806 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,101,379 | 45,971 | SH | SOLE | 1 | 45,971 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,603,607 | 35,082 | SH | SOLE | 2 | 35,082 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,627,240 | 114,610 | SH | SOLE | 1 | 114,610 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,728,696 | 56,294 | SH | SOLE | 2 | 56,294 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 46,681 | 17,162 | SH | SOLE | 2 | 17,162 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,200,666 | 100,811 | SH | SOLE | 1 | 100,811 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 432,821 | 5,181 | SH | SOLE | 1 | 5,181 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 292,835 | 16,089 | SH | SOLE | 2 | 16,089 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 433,849 | 23,837 | SH | SOLE | 1 | 23,837 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 903,689 | 9,517 | SH | SOLE | 1 | 9,517 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,394,345 | 16,205 | SH | SOLE | 1 | 16,205 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 218,273 | 7,241 | SH | SOLE | 2 | 7,241 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,413,546 | 22,352 | SH | SOLE | 1 | 22,352 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,174,175 | 10,262 | SH | SOLE | 2 | 10,262 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,932,767 | 9,122 | SH | SOLE | 1 | 9,122 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 441,933 | 1,419 | SH | SOLE | 1 | 1,419 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,653,932 | 16,015 | SH | SOLE | 1 | 16,015 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 430,653 | 3,082 | SH | SOLE | 1 | 3,082 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 921,135 | 3,507 | SH | SOLE | 1 | 3,507 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 210,997 | 2,771 | SH | SOLE | 1 | 2,771 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,646,440 | 45,913 | SH | SOLE | 1 | 45,913 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,236,525 | 13,634 | SH | SOLE | 1 | 13,634 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 775,569 | 12,917 | SH | SOLE | 2 | 12,917 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,196,872 | 19,934 | SH | SOLE | 1 | 19,934 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,328,928 | 9,640 | SH | SOLE | 2 | 9,640 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,528,905 | 14,607 | SH | SOLE | 1 | 14,607 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 199,727 | 18,510 | SH | SOLE | 2 | 18,510 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 922,975 | 3,075 | SH | SOLE | 1 | 3,075 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 316,782 | 1,055 | SH | SOLE | 2 | 1,055 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 240,872 | 7,020 | SH | SOLE | 2 | 7,020 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 142,985 | 20,082 | SH | SOLE | 2 | 20,082 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,862,725 | 29,200 | SH | SOLE | 1 | 29,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,311,406 | 48,575 | SH | SOLE | 2 | 48,575 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,480,701 | 103,753 | SH | SOLE | 1 | 103,753 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 616,252 | 6,328 | SH | SOLE | 1 | 6,328 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,068,495 | 9,715 | SH | SOLE | 2 | 9,715 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 765,715 | 8,222 | SH | SOLE | 1 | 8,222 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 505,944 | 8,059 | SH | SOLE | 1 | 8,059 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,122,793 | 12,092 | SH | SOLE | 1 | 12,092 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 186,767 | 38,829 | SH | SOLE | 1 | 38,829 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 339,052 | 2,794 | SH | SOLE | 1 | 2,794 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 307,964 | 9,858 | SH | SOLE | 1 | 9,858 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,620,803 | 54,572 | SH | SOLE | 2 | 54,572 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,774,221 | 5,077 | SH | SOLE | 1 | 5,077 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,884,934 | 3,449 | SH | SOLE | 2 | 3,449 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,495,086 | 17,016 | SH | SOLE | 2 | 17,016 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,304,383 | 11,218 | SH | SOLE | 1 | 11,218 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,615,752 | 38,580 | SH | SOLE | 1 | 38,580 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,844,189 | 27,200 | SH | SOLE | 2 | 27,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,180,000 | 172,732 | SH | SOLE | 1 | 172,732 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 214,863 | 11,671 | SH | SOLE | 2 | 11,671 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 490,786 | 3,814 | SH | SOLE | 1 | 3,814 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 494,775 | 3,845 | SH | SOLE | 2 | 3,845 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,008,594 | 8,999 | SH | SOLE | 1 | 8,999 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 721,320 | 1,289 | SH | SOLE | 2 | 1,289 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,060,744 | 16,379 | SH | SOLE | 1 | 16,379 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,373,495 | 7,350 | SH | SOLE | 2 | 7,350 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,024,298 | 33,473 | SH | SOLE | 2 | 33,473 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 319,097 | 10,428 | SH | SOLE | 1 | 10,428 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,111,082 | 4,651 | SH | SOLE | 2 | 4,651 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,056,516 | 8,609 | SH | SOLE | 1 | 8,609 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,016,138 | 1,223 | SH | SOLE | 1 | 1,223 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 237,769 | 1,472 | SH | SOLE | 2 | 1,472 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 921,329 | 5,704 | SH | SOLE | 1 | 5,704 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 381,778 | 2,109 | SH | SOLE | 1 | 2,109 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 312,720 | 10,589 | SH | SOLE | 1 | 10,589 | 0 | 0 | |
BALL CORP | COM | 058498106 | 341,076 | 6,669 | SH | SOLE | 1 | 6,669 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,231,032 | 13,960 | SH | SOLE | 2 | 13,960 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 217,069 | 36,118 | SH | SOLE | 1 | 36,118 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 70,181 | 11,677 | SH | SOLE | 2 | 11,677 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 987,070 | 334,600 | SH | SOLE | 2 | 334,600 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 638,745 | 19,285 | SH | SOLE | 2 | 19,285 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 6,483,544 | 195,759 | SH | SOLE | 1 | 195,759 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 271,037 | 3,494 | SH | SOLE | 1 | 3,494 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 863,824 | 18,976 | SH | SOLE | 1 | 18,976 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 279,869 | 35,880 | SH | SOLE | 1 | 35,880 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,051,099 | 69,422 | SH | SOLE | 1 | 69,422 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,765,235 | 10,873 | SH | SOLE | 1 | 10,873 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 296,039 | 1,346 | SH | SOLE | 1 | 1,346 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 453,516 | 2,062 | SH | SOLE | 2 | 2,062 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,310,544 | 89,571 | SH | SOLE | 1 | 89,571 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,079,607 | 83,322 | SH | SOLE | 2 | 83,322 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,647,316 | 77,818 | SH | SOLE | 1 | 77,818 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,180,722 | 57,609 | SH | SOLE | 2 | 57,609 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,729,132 | 8,835 | SH | SOLE | 1 | 8,835 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,538,540 | 8,218 | SH | SOLE | 2 | 8,218 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 398,438 | 6,421 | SH | SOLE | 2 | 6,421 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 529,546 | 4,860 | SH | SOLE | 1 | 4,860 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,729,088 | 6,244 | SH | SOLE | 1 | 6,244 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 373,011 | 1,347 | SH | SOLE | 2 | 1,347 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 310,952 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 586,960 | 506 | SH | SOLE | 2 | 506 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 217,978 | 3,530 | SH | SOLE | 1 | 3,530 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 771,452 | 11,468 | SH | SOLE | 1 | 11,468 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 907,006 | 58,782 | SH | SOLE | 1 | 58,782 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,571,742 | 2,218 | SH | SOLE | 1 | 2,218 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,374,277 | 6,172 | SH | SOLE | 2 | 6,172 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 277,282 | 3,737 | SH | SOLE | 1 | 3,737 | 0 | 0 | |
BOEING CO | COM | 097023105 | 251,637 | 1,321 | SH | SOLE | 1 | 1,321 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 209,480 | 2,004 | SH | SOLE | 2 | 2,004 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 709,560 | 6,788 | SH | SOLE | 1 | 6,788 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 236,875 | 3,505 | SH | SOLE | 2 | 3,505 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 975,763 | 14,438 | SH | SOLE | 1 | 14,438 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 789,181 | 17,056 | SH | SOLE | 1 | 17,056 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,020,446 | 29,214 | SH | SOLE | 2 | 29,214 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,792,813 | 51,325 | SH | SOLE | 1 | 51,325 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,582,422 | 25,078 | SH | SOLE | 1 | 25,078 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,244,458 | 19,722 | SH | SOLE | 2 | 19,722 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,321,672 | 32,267 | SH | SOLE | 1 | 32,267 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232,830 | 3,236 | SH | SOLE | 2 | 3,236 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,073,873 | 26,860 | SH | SOLE | 2 | 26,860 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,815,169 | 45,401 | SH | SOLE | 1 | 45,401 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,547,064 | 6,343 | SH | SOLE | 2 | 6,343 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,807,338 | 24,694 | SH | SOLE | 1 | 24,694 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 333,104 | 2,483 | SH | SOLE | 1 | 2,483 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 418,638 | 3,121 | SH | SOLE | 2 | 3,121 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 424,326 | 13,487 | SH | SOLE | 2 | 13,487 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 968,011 | 16,991 | SH | SOLE | 1 | 16,991 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 972,562 | 14,807 | SH | SOLE | 1 | 14,807 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 281,596 | 2,822 | SH | SOLE | 2 | 2,822 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 316,246 | 5,445 | SH | SOLE | 1 | 5,445 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 256,103 | 852 | SH | SOLE | 1 | 852 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 892,998 | 5,559 | SH | SOLE | 1 | 5,559 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 278,216 | 2,486 | SH | SOLE | 2 | 2,486 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 292,938 | 12,921 | SH | SOLE | 2 | 12,921 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 335,294 | 2,820 | SH | SOLE | 1 | 2,820 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 383,118 | 4,121 | SH | SOLE | 1 | 4,121 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,940,076 | 25,238 | SH | SOLE | 1 | 25,238 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 215,204 | 913 | SH | SOLE | 2 | 913 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 490,417 | 11,888 | SH | SOLE | 1 | 11,888 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 228,638 | 1,019 | SH | SOLE | 1 | 1,019 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,484,823 | 10,372 | SH | SOLE | 1 | 10,372 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,769,903 | 11,562 | SH | SOLE | 2 | 11,562 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 424,530 | 3,383 | SH | SOLE | 1 | 3,383 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,080,844 | 27,038 | SH | SOLE | 1 | 27,038 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,698,474 | 9,511 | SH | SOLE | 1 | 9,511 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 430,338 | 2,409 | SH | SOLE | 2 | 2,409 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 708,855 | 6,933 | SH | SOLE | 1 | 6,933 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 421,531 | 5,140 | SH | SOLE | 1 | 5,140 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 191,002 | 24,086 | SH | SOLE | 1 | 24,086 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 260,880 | 16,234 | SH | SOLE | 1 | 16,234 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 229,619 | 2,695 | SH | SOLE | 1 | 2,695 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,087,207 | 14,168 | SH | SOLE | 2 | 14,168 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,621,005 | 21,207 | SH | SOLE | 1 | 21,207 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,188,021 | 4,286 | SH | SOLE | 2 | 4,286 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,592,984 | 5,080 | SH | SOLE | 1 | 5,080 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 742,780 | 4,953 | SH | SOLE | 1 | 4,953 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 335,667 | 2,238 | SH | SOLE | 2 | 2,238 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,341,658 | 14,217 | SH | SOLE | 1 | 14,217 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,410,982 | 35,717 | SH | SOLE | 2 | 35,717 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,690,161 | 76,272 | SH | SOLE | 1 | 76,272 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 481,459 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,791,286 | 39,851 | SH | SOLE | 1 | 39,851 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 834,407 | 10,351 | SH | SOLE | 1 | 10,351 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,379,111 | 27,052 | SH | SOLE | 2 | 27,052 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 466,315 | 1,407 | SH | SOLE | 1 | 1,407 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,296,281 | 12,660 | SH | SOLE | 2 | 12,660 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,025,920 | 10,019 | SH | SOLE | 1 | 10,019 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,686,775 | 3,734 | SH | SOLE | 1 | 3,734 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 502,346 | 1,112 | SH | SOLE | 2 | 1,112 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,291,198 | 195,029 | SH | SOLE | 1 | 195,029 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,865,062 | 60,139 | SH | SOLE | 2 | 60,139 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,519,736 | 55,709 | SH | SOLE | 1 | 55,709 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 993,187 | 25,226 | SH | SOLE | 1 | 25,226 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 655,950 | 34,984 | SH | SOLE | 2 | 34,984 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 232,712 | 7,301 | SH | SOLE | 2 | 7,301 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 235,351 | 7,866 | SH | SOLE | 1 | 7,866 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,266,346 | 9,024 | SH | SOLE | 1 | 9,024 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,267,042 | 7,534 | SH | SOLE | 2 | 7,534 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 426,676 | 2,537 | SH | SOLE | 1 | 2,537 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 770,463 | 12,165 | SH | SOLE | 1 | 12,165 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,612,898 | 56,797 | SH | SOLE | 1 | 56,797 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 395,937 | 7,157 | SH | SOLE | 2 | 7,157 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 258,283 | 3,805 | SH | SOLE | 1 | 3,805 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 315,484 | 5,516 | SH | SOLE | 1 | 5,516 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 260,512 | 7,422 | SH | SOLE | 1 | 7,422 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,343,147 | 17,047 | SH | SOLE | 1 | 17,047 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,545,869 | 44,205 | SH | SOLE | 2 | 44,205 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,061,952 | 230,539 | SH | SOLE | 1 | 230,539 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 190,456 | 26,489 | SH | SOLE | 1 | 26,489 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 198,233 | 10,874 | SH | SOLE | 1 | 10,874 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 280,495 | 7,247 | SH | SOLE | 1 | 7,247 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,549,319 | 30,078 | SH | SOLE | 1 | 30,078 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 993,282 | 10,421 | SH | SOLE | 1 | 10,421 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,212,776 | 5,233 | SH | SOLE | 1 | 5,233 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 501,819 | 5,820 | SH | SOLE | 1 | 5,820 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,414,684 | 10,326 | SH | SOLE | 2 | 10,326 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,997,475 | 12,089 | SH | SOLE | 1 | 12,089 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,761,240 | 45,348 | SH | SOLE | 2 | 45,348 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,753,990 | 61,652 | SH | SOLE | 1 | 61,652 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,032,461 | 32,325 | SH | SOLE | 2 | 32,325 | 0 | 0 | |
CORNING INC | COM | 219350105 | 394,364 | 12,347 | SH | SOLE | 1 | 12,347 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 606,655 | 10,320 | SH | SOLE | 1 | 10,320 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,264,080 | 8,698 | SH | SOLE | 2 | 8,698 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,361,364 | 17,616 | SH | SOLE | 1 | 17,616 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 795,520 | 10,294 | SH | SOLE | 2 | 10,294 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 482,015 | 1,055 | SH | SOLE | 1 | 1,055 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,896,833 | 6,345 | SH | SOLE | 2 | 6,345 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 216,920 | 1,599 | SH | SOLE | 1 | 1,599 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 322,580 | 2,377 | SH | SOLE | 2 | 2,377 | 0 | 0 | |
CROCS INC | COM | 227046109 | 201,897 | 1,862 | SH | SOLE | 1 | 1,862 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 377,149 | 3,582 | SH | SOLE | 2 | 3,582 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,383,826 | 13,143 | SH | SOLE | 1 | 13,143 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 3,961,679 | 29,207 | SH | SOLE | 2 | 29,207 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,688,614 | 19,821 | SH | SOLE | 1 | 19,821 | 0 | 0 | |
CSX CORP | COM | 126408103 | 362,712 | 11,707 | SH | SOLE | 1 | 11,707 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,062,818 | 11,404 | SH | SOLE | 1 | 11,404 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 214,896 | 2,306 | SH | SOLE | 2 | 2,306 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 401,019 | 1,510 | SH | SOLE | 2 | 1,510 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,970,421 | 11,191 | SH | SOLE | 1 | 11,191 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,260,696 | 16,342 | SH | SOLE | 2 | 16,342 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 408,108 | 2,950 | SH | SOLE | 1 | 2,950 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 200,476 | 3,203 | SH | SOLE | 1 | 3,203 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 243,432 | 3,312 | SH | SOLE | 2 | 3,312 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 231,895 | 7,195 | SH | SOLE | 1 | 7,195 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,423,359 | 3,319 | SH | SOLE | 1 | 3,319 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 380,245 | 6,181 | SH | SOLE | 1 | 6,181 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 262,604 | 2,319 | SH | SOLE | 2 | 2,319 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 738,891 | 6,525 | SH | SOLE | 1 | 6,525 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,156,911 | 17,716 | SH | SOLE | 1 | 17,716 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,287,187 | 12,835 | SH | SOLE | 2 | 12,835 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 272,469 | 1,992 | SH | SOLE | 2 | 1,992 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,903,978 | 13,920 | SH | SOLE | 1 | 13,920 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 135,997 | 34,871 | SH | SOLE | 1 | 34,871 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 377,881 | 3,768 | SH | SOLE | 1 | 3,768 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 455,893 | 4,660 | SH | SOLE | 1 | 4,660 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,851,632 | 21,312 | SH | SOLE | 1 | 21,312 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 400,077 | 7,219 | SH | SOLE | 2 | 7,219 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 718,964 | 12,973 | SH | SOLE | 1 | 12,973 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,277,552 | 46,463 | SH | SOLE | 1 | 46,463 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,292,664 | 32,501 | SH | SOLE | 2 | 32,501 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,839,300 | 11,530 | SH | SOLE | 1 | 11,530 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 238,892 | 1,689 | SH | SOLE | 1 | 1,689 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 618,533 | 10,086 | SH | SOLE | 1 | 10,086 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,608,370 | 26,229 | SH | SOLE | 2 | 26,229 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,007,771 | 17,118 | SH | SOLE | 2 | 17,118 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,855,165 | 13,700 | SH | SOLE | 2 | 13,700 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 911,383 | 6,730 | SH | SOLE | 1 | 6,730 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,084,045 | 41,358 | SH | SOLE | 1 | 41,358 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 433,797 | 12,926 | SH | SOLE | 1 | 12,926 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 641,321 | 23,604 | SH | SOLE | 2 | 23,604 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 272,451 | 22,610 | SH | SOLE | 1 | 22,610 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,739,984 | 36,314 | SH | SOLE | 1 | 36,314 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 320,731 | 4,673 | SH | SOLE | 1 | 4,673 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 194,243 | 13,612 | SH | SOLE | 1 | 13,612 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 670,013 | 4,525 | SH | SOLE | 2 | 4,525 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 442,319 | 5,431 | SH | SOLE | 1 | 5,431 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,029,934 | 12,933 | SH | SOLE | 1 | 12,933 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,148,942 | 20,063 | SH | SOLE | 2 | 20,063 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 210,585 | 5,078 | SH | SOLE | 1 | 5,078 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,436,275 | 9,867 | SH | SOLE | 1 | 9,867 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 957,328 | 15,047 | SH | SOLE | 1 | 15,047 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 420,278 | 5,633 | SH | SOLE | 1 | 5,633 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 456,539 | 6,119 | SH | SOLE | 2 | 6,119 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,149,147 | 9,405 | SH | SOLE | 1 | 9,405 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,012,726 | 5,873 | SH | SOLE | 1 | 5,873 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 363,314 | 2,453 | SH | SOLE | 1 | 2,453 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,503,173 | 30,404 | SH | SOLE | 2 | 30,404 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,356,568 | 24,532 | SH | SOLE | 1 | 24,532 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 68,728 | 10,197 | SH | SOLE | 1 | 10,197 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 200,547 | 5,129 | SH | SOLE | 2 | 5,129 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,278,557 | 58,275 | SH | SOLE | 1 | 58,275 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 127,656 | 56,736 | SH | SOLE | 2 | 56,736 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 540,556 | 18,861 | SH | SOLE | 2 | 18,861 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 262,840 | 992 | SH | SOLE | 1 | 992 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 230,250 | 869 | SH | SOLE | 2 | 869 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 413,824 | 4,374 | SH | SOLE | 1 | 4,374 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 295,321 | 2,625 | SH | SOLE | 1 | 2,625 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,853,766 | 14,312 | SH | SOLE | 1 | 14,312 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 598,067 | 17,678 | SH | SOLE | 1 | 17,678 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,054,886 | 15,717 | SH | SOLE | 1 | 15,717 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,595,492 | 13,354 | SH | SOLE | 2 | 13,354 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,310,401 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,357,451 | 2,072 | SH | SOLE | 2 | 2,072 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 268,169 | 7,488 | SH | SOLE | 1 | 7,488 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 385,243 | 5,963 | SH | SOLE | 2 | 5,963 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 212,833 | 1,004 | SH | SOLE | 2 | 1,004 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 679,035 | 3,204 | SH | SOLE | 1 | 3,204 | 0 | 0 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 350,835 | 16,924 | SH | SOLE | 1 | 16,924 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 250,939 | 2,095 | SH | SOLE | 2 | 2,095 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,099,221 | 9,177 | SH | SOLE | 1 | 9,177 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 244,632 | 14,356 | SH | SOLE | 2 | 14,356 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 205,000 | 1,879 | SH | SOLE | 2 | 1,879 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 533,699 | 1,611 | SH | SOLE | 1 | 1,611 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 481,207 | 5,739 | SH | SOLE | 2 | 5,739 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 288,933 | 3,446 | SH | SOLE | 1 | 3,446 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 228,117 | 7,045 | SH | SOLE | 1 | 7,045 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 919,085 | 21,260 | SH | SOLE | 1 | 21,260 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,112,756 | 10,707 | SH | SOLE | 1 | 10,707 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,761,698 | 27,870 | SH | SOLE | 2 | 27,870 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,163,547 | 31,926 | SH | SOLE | 1 | 31,926 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 697,723 | 4,740 | SH | SOLE | 1 | 4,740 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,218,036 | 47,307 | SH | SOLE | 1 | 47,307 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 470,755 | 1,173 | SH | SOLE | 1 | 1,173 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,332,449 | 5,813 | SH | SOLE | 2 | 5,813 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,403,299 | 4,015 | SH | SOLE | 1 | 4,015 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,995,666 | 3,334 | SH | SOLE | 2 | 3,334 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 217,875 | 17,485 | SH | SOLE | 2 | 17,485 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,085,020 | 22,929 | SH | SOLE | 1 | 22,929 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,619,958 | 34,234 | SH | SOLE | 2 | 34,234 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 243,943 | 2,414 | SH | SOLE | 2 | 2,414 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 855,892 | 8,470 | SH | SOLE | 1 | 8,470 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 498,766 | 2,879 | SH | SOLE | 1 | 2,879 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 522,249 | 4,113 | SH | SOLE | 1 | 4,113 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,170,115 | 25,991 | SH | SOLE | 3 | 25,991 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 316,794 | 6,604 | SH | SOLE | 3 | 6,604 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,371,349 | 34,949 | SH | SOLE | 2 | 34,949 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 960,143 | 14,150 | SH | SOLE | 1 | 14,150 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 313,945 | 5,998 | SH | SOLE | 1 | 5,998 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 247,984 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,000,378 | 115,221 | SH | SOLE | 2 | 115,221 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 587,468 | 12,172 | SH | SOLE | 2 | 12,172 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 902,352 | 7,403 | SH | SOLE | 1 | 7,403 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,462,758 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,364,866 | 81,242 | SH | SOLE | 2 | 81,242 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 317,267 | 18,884 | SH | SOLE | 1 | 18,884 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,301,590 | 175,646 | SH | SOLE | 1 | 175,646 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 3,648,437 | 126,550 | SH | SOLE | 3 | 126,550 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,530,551 | 50,865 | SH | SOLE | 3 | 50,865 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 789,944 | 9,055 | SH | SOLE | 3 | 9,055 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,914,714 | 62,366 | SH | SOLE | 3 | 62,366 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 588,087 | 9,706 | SH | SOLE | 3 | 9,706 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,484,786 | 44,709 | SH | SOLE | 3 | 44,709 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,530,900 | 38,568 | SH | SOLE | 3 | 38,568 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,599,607 | 93,599 | SH | SOLE | 3 | 93,599 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 733,386 | 9,785 | SH | SOLE | 3 | 9,785 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 304,234 | 6,927 | SH | SOLE | 1 | 6,927 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 362,522 | 21,669 | SH | SOLE | 1 | 21,669 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 358,682 | 8,044 | SH | SOLE | 1 | 8,044 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,054,822 | 17,746 | SH | SOLE | 3 | 17,746 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,531,385 | 73,801 | SH | SOLE | 1 | 73,801 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 201,158 | 4,226 | SH | SOLE | 1 | 4,226 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 278,888 | 7,162 | SH | SOLE | 1 | 7,162 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,008,043 | 45,708 | SH | SOLE | 3 | 45,708 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 207,770 | 5,683 | SH | SOLE | 1 | 5,683 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,985,164 | 163,708 | SH | SOLE | 3 | 163,708 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,231,645 | 13,873 | SH | SOLE | 3 | 13,873 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 885,581 | 36,930 | SH | SOLE | 3 | 36,930 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,663,010 | 41,669 | SH | SOLE | 1 | 41,669 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 244,640 | 2,676 | SH | SOLE | 1 | 2,676 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 726,789 | 7,950 | SH | SOLE | 3 | 7,950 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,920,923 | 28,900 | SH | SOLE | 1 | 28,900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 911,942 | 5,156 | SH | SOLE | 1 | 5,156 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 238,225 | 4,529 | SH | SOLE | 1 | 4,529 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 318,348 | 4,572 | SH | SOLE | 2 | 4,572 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 217,249 | 6,268 | SH | SOLE | 1 | 6,268 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 586,212 | 7,504 | SH | SOLE | 1 | 7,504 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 250,132 | 6,619 | SH | SOLE | 1 | 6,619 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 281,362 | 5,755 | SH | SOLE | 1 | 5,755 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 634,413 | 6,954 | SH | SOLE | 1 | 6,954 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 942,931 | 35,744 | SH | SOLE | 1 | 35,744 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 600,614 | 28,371 | SH | SOLE | 1 | 28,371 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 262,534 | 6,690 | SH | SOLE | 1 | 6,690 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 201,970 | 9,757 | SH | SOLE | 1 | 9,757 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,460,005 | 38,421 | SH | SOLE | 1 | 38,421 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,379,502 | 62,618 | SH | SOLE | 2 | 62,618 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 176,559 | 10,313 | SH | SOLE | 1 | 10,313 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,577,886 | 28,828 | SH | SOLE | 2 | 28,828 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 382,697 | 2,029 | SH | SOLE | 1 | 2,029 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 785,937 | 15,088 | SH | SOLE | 2 | 15,088 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 310,090 | 5,952 | SH | SOLE | 1 | 5,952 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 617,153 | 1,836 | SH | SOLE | 2 | 1,836 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 920,351 | 2,738 | SH | SOLE | 1 | 2,738 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,992,143 | 16,090 | SH | SOLE | 1 | 16,090 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,201,749 | 14,332 | SH | SOLE | 1 | 14,332 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,428,940 | 42,477 | SH | SOLE | 1 | 42,477 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 844,506 | 19,927 | SH | SOLE | 1 | 19,927 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,062,551 | 25,072 | SH | SOLE | 2 | 25,072 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,854,252 | 27,976 | SH | SOLE | 1 | 27,976 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 184,092 | 33,229 | SH | SOLE | 1 | 33,229 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,716,571 | 19,995 | SH | SOLE | 1 | 19,995 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 213,263 | 5,165 | SH | SOLE | 1 | 5,165 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 988,949 | 5,881 | SH | SOLE | 1 | 5,881 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 303,349 | 2,516 | SH | SOLE | 1 | 2,516 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,816,690 | 37,925 | SH | SOLE | 2 | 37,925 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,232,008 | 43,517 | SH | SOLE | 1 | 43,517 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 265,012 | 3,542 | SH | SOLE | 1 | 3,542 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 162,123 | 15,664 | SH | SOLE | 1 | 15,664 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,757,351 | 36,218 | SH | SOLE | 1 | 36,218 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,020,246 | 5,883 | SH | SOLE | 1 | 5,883 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,068,832 | 45,626 | SH | SOLE | 2 | 45,626 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,455,203 | 4,413 | SH | SOLE | 1 | 4,413 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 892,299 | 8,445 | SH | SOLE | 1 | 8,445 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 457,929 | 25,370 | SH | SOLE | 1 | 25,370 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 234,123 | 1,628 | SH | SOLE | 2 | 1,628 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 962,848 | 27,400 | SH | SOLE | 2 | 27,400 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 314,514 | 11,563 | SH | SOLE | 1 | 11,563 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 238,479 | 3,812 | SH | SOLE | 1 | 3,812 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 100,888 | 12,611 | SH | SOLE | 1 | 12,611 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 462,600 | 57,825 | SH | SOLE | 2 | 57,825 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 201,435 | 5,119 | SH | SOLE | 1 | 5,119 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 234,065 | 4,248 | SH | SOLE | 1 | 4,248 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 657,033 | 19,886 | SH | SOLE | 1 | 19,886 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 439,989 | 5,802 | SH | SOLE | 1 | 5,802 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,641,589 | 11,008 | SH | SOLE | 1 | 11,008 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,289,517 | 18,849 | SH | SOLE | 2 | 18,849 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 990,522 | 14,479 | SH | SOLE | 1 | 14,479 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,032,509 | 81,073 | SH | SOLE | 1 | 81,073 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 419,615 | 3,501 | SH | SOLE | 1 | 3,501 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,127,435 | 7,338 | SH | SOLE | 1 | 7,338 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,338,645 | 19,017 | SH | SOLE | 2 | 19,017 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,581,873 | 14,706 | SH | SOLE | 1 | 14,706 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 221,514 | 16,756 | SH | SOLE | 1 | 16,756 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 216,348 | 934 | SH | SOLE | 2 | 934 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 586,544 | 2,532 | SH | SOLE | 1 | 2,532 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 610,883 | 4,307 | SH | SOLE | 1 | 4,307 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 119,347 | 16,553 | SH | SOLE | 1 | 16,553 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 240,716 | 1,905 | SH | SOLE | 1 | 1,905 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 52,542 | 24,784 | SH | SOLE | 1 | 24,784 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 211,563 | 2,828 | SH | SOLE | 1 | 2,828 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,190,131 | 13,265 | SH | SOLE | 2 | 13,265 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,899,391 | 12,345 | SH | SOLE | 1 | 12,345 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 726,539 | 31,782 | SH | SOLE | 2 | 31,782 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,523,422 | 11,775 | SH | SOLE | 1 | 11,775 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 281,769 | 2,476 | SH | SOLE | 1 | 2,476 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 878,222 | 19,280 | SH | SOLE | 1 | 19,280 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 368,108 | 22,935 | SH | SOLE | 2 | 22,935 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 317,175 | 3,639 | SH | SOLE | 1 | 3,639 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,142,353 | 3,951 | SH | SOLE | 1 | 3,951 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 231,593 | 801 | SH | SOLE | 2 | 801 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,130,578 | 2,207 | SH | SOLE | 1 | 2,207 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 493,055 | 34,968 | SH | SOLE | 1 | 34,968 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 399,631 | 14,542 | SH | SOLE | 1 | 14,542 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 531,577 | 24,284 | SH | SOLE | 1 | 24,284 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 333,333 | 1,716 | SH | SOLE | 1 | 1,716 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 382,177 | 3,543 | SH | SOLE | 1 | 3,543 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 267,162 | 1,170 | SH | SOLE | 1 | 1,170 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,103,124 | 2,704 | SH | SOLE | 1 | 2,704 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,592,012 | 7,226 | SH | SOLE | 1 | 7,226 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 876,417 | 3,978 | SH | SOLE | 2 | 3,978 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 640,165 | 3,166 | SH | SOLE | 2 | 3,166 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 842,365 | 4,166 | SH | SOLE | 1 | 4,166 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 423,735 | 34,818 | SH | SOLE | 1 | 34,818 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 759,964 | 62,445 | SH | SOLE | 2 | 62,445 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 923,501 | 3,137 | SH | SOLE | 1 | 3,137 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,077,105 | 116,424 | SH | SOLE | 1 | 116,424 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,520,262 | 48,656 | SH | SOLE | 1 | 48,656 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,685,071 | 37,112 | SH | SOLE | 2 | 37,112 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,001,797 | 9,765 | SH | SOLE | 1 | 9,765 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,934,224 | 13,728 | SH | SOLE | 1 | 13,728 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 312,830 | 2,983 | SH | SOLE | 1 | 2,983 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 954,394 | 28,651 | SH | SOLE | 1 | 28,651 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,964,661 | 5,047 | SH | SOLE | 1 | 5,047 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,607,137 | 6,698 | SH | SOLE | 2 | 6,698 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,327,015 | 5,001 | SH | SOLE | 1 | 5,001 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,822,689 | 6,869 | SH | SOLE | 2 | 6,869 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 673,980 | 27,342 | SH | SOLE | 1 | 27,342 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 233,921 | 5,337 | SH | SOLE | 1 | 5,337 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 558,458 | 5,145 | SH | SOLE | 1 | 5,145 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,671,379 | 26,815 | SH | SOLE | 3 | 26,815 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 426,180 | 9,925 | SH | SOLE | 1 | 9,925 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,461,846 | 17,429 | SH | SOLE | 3 | 17,429 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 337,959 | 7,674 | SH | SOLE | 1 | 7,674 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 484,639 | 7,017 | SH | SOLE | 1 | 7,017 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,046,829 | 20,311 | SH | SOLE | 1 | 20,311 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,196,130 | 4,492 | SH | SOLE | 1 | 4,492 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 101,878 | 26,600 | SH | SOLE | 1 | 26,600 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 702,598 | 18,602 | SH | SOLE | 1 | 18,602 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 328,644 | 1,604 | SH | SOLE | 1 | 1,604 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 332,350 | 6,667 | SH | SOLE | 1 | 6,667 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,134,891 | 45,715 | SH | SOLE | 3 | 45,715 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 615,069 | 12,957 | SH | SOLE | 1 | 12,957 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 590,264 | 6,212 | SH | SOLE | 1 | 6,212 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 901,159 | 16,986 | SH | SOLE | 1 | 16,986 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 505,061 | 10,815 | SH | SOLE | 1 | 10,815 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,940,588 | 89,801 | SH | SOLE | 3 | 89,801 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,809,706 | 17,165 | SH | SOLE | 3 | 17,165 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 560,794 | 11,520 | SH | SOLE | 1 | 11,520 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 19,524,769 | 387,935 | SH | SOLE | 3 | 387,935 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 44,976,642 | 780,438 | SH | SOLE | 3 | 780,438 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 39,986,150 | 799,723 | SH | SOLE | 3 | 799,723 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,648,671 | 49,053 | SH | SOLE | 3 | 49,053 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 875,999 | 2,280 | SH | SOLE | 3 | 2,280 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,077,770 | 133,566 | SH | SOLE | 3 | 133,566 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,658,414 | 43,631 | SH | SOLE | 3 | 43,631 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,993,560 | 45,605 | SH | SOLE | 2 | 45,605 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,314,917 | 126,971 | SH | SOLE | 3 | 126,971 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 593,497 | 9,933 | SH | SOLE | 3 | 9,933 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 541,557 | 5,408 | SH | SOLE | 1 | 5,408 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,155,165 | 23,186 | SH | SOLE | 1 | 23,186 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,613,723 | 25,022 | SH | SOLE | 1 | 25,022 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 371,369 | 3,489 | SH | SOLE | 1 | 3,489 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,537,463 | 32,601 | SH | SOLE | 1 | 32,601 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 455,840 | 1,628 | SH | SOLE | 1 | 1,628 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 854,081 | 17,250 | SH | SOLE | 1 | 17,250 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,031,353 | 45,394 | SH | SOLE | 1 | 45,394 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,195,483 | 36,909 | SH | SOLE | 1 | 36,909 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,941,260 | 31,493 | SH | SOLE | 1 | 31,493 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,140,493 | 46,654 | SH | SOLE | 1 | 46,654 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 840,798 | 17,701 | SH | SOLE | 1 | 17,701 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 843,091 | 8,364 | SH | SOLE | 3 | 8,364 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 204,833 | 5,649 | SH | SOLE | 1 | 5,649 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,826,602 | 59,507 | SH | SOLE | 1 | 59,507 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 437,762 | 5,370 | SH | SOLE | 1 | 5,370 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,473,544 | 14,132 | SH | SOLE | 3 | 14,132 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,352,817 | 15,938 | SH | SOLE | 1 | 15,938 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 361,274 | 2,072 | SH | SOLE | 1 | 2,072 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,279,518 | 26,896 | SH | SOLE | 1 | 26,896 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,837,707 | 94,331 | SH | SOLE | 1 | 94,331 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 989,472 | 11,813 | SH | SOLE | 1 | 11,813 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 232,696 | 6,738 | SH | SOLE | 1 | 6,738 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 986,762 | 10,426 | SH | SOLE | 1 | 10,426 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 241,808 | 4,047 | SH | SOLE | 1 | 4,047 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,726,141 | 42,214 | SH | SOLE | 1 | 42,214 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,210,887 | 52,339 | SH | SOLE | 1 | 52,339 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,368,423 | 11,055 | SH | SOLE | 1 | 11,055 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 777,032 | 5,324 | SH | SOLE | 1 | 5,324 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,956,265 | 20,424 | SH | SOLE | 1 | 20,424 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,563,596 | 31,583 | SH | SOLE | 1 | 31,583 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,151,439 | 10,042 | SH | SOLE | 2 | 10,042 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 436,325 | 12,982 | SH | SOLE | 1 | 12,982 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,433,065 | 8,219 | SH | SOLE | 2 | 8,219 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 836,899 | 11,607 | SH | SOLE | 1 | 11,607 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,549,505 | 14,697 | SH | SOLE | 1 | 14,697 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 935,143 | 5,936 | SH | SOLE | 1 | 5,936 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 214,173 | 4,606 | SH | SOLE | 1 | 4,606 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 859,325 | 10,124 | SH | SOLE | 1 | 10,124 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214,988 | 3,675 | SH | SOLE | 1 | 3,675 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,062,188 | 17,810 | SH | SOLE | 1 | 17,810 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 4,321,301 | 46,590 | SH | SOLE | 1 | 46,590 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,162,622 | 82,575 | SH | SOLE | 1 | 82,575 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 282,224 | 3,833 | SH | SOLE | 1 | 3,833 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 697,986 | 5,787 | SH | SOLE | 1 | 5,787 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 760,018 | 3,142 | SH | SOLE | 1 | 3,142 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 412,565 | 4,255 | SH | SOLE | 1 | 4,255 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,098,546 | 14,747 | SH | SOLE | 1 | 14,747 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 434,920 | 4,772 | SH | SOLE | 1 | 4,772 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 391,734 | 3,502 | SH | SOLE | 1 | 3,502 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,145,585 | 70,010 | SH | SOLE | 1 | 70,010 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,121,734 | 7,396 | SH | SOLE | 2 | 7,396 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 376,068 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,688,001 | 43,335 | SH | SOLE | 1 | 43,335 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 489,607 | 6,932 | SH | SOLE | 1 | 6,932 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 942,434 | 9,041 | SH | SOLE | 1 | 9,041 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,321,003 | 15,305 | SH | SOLE | 1 | 15,305 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 259,954 | 1,980 | SH | SOLE | 1 | 1,980 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 728,354 | 6,626 | SH | SOLE | 1 | 6,626 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 707,221 | 25,087 | SH | SOLE | 1 | 25,087 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 188,504 | 40,022 | SH | SOLE | 1 | 40,022 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 362,586 | 8,886 | SH | SOLE | 1 | 8,886 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,746,974 | 54,797 | SH | SOLE | 3 | 54,797 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,118,023 | 46,942 | SH | SOLE | 3 | 46,942 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 12,063,652 | 262,653 | SH | SOLE | 3 | 262,653 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 6,063,122 | 118,351 | SH | SOLE | 3 | 118,351 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 298,595 | 5,212 | SH | SOLE | 1 | 5,212 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 261,330 | 6,744 | SH | SOLE | 3 | 6,744 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 523,040 | 11,649 | SH | SOLE | 1 | 11,649 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 502,082 | 6,915 | SH | SOLE | 3 | 6,915 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,701,069 | 49,570 | SH | SOLE | 3 | 49,570 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 530,460 | 9,735 | SH | SOLE | 1 | 9,735 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 11,005,502 | 221,751 | SH | SOLE | 3 | 221,751 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 15,809,505 | 230,661 | SH | SOLE | 3 | 230,661 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 4,097,321 | 120,474 | SH | SOLE | 3 | 120,474 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 7,388,632 | 166,311 | SH | SOLE | 3 | 166,311 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 357,178 | 2,974 | SH | SOLE | 1 | 2,974 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,004,214 | 20,386 | SH | SOLE | 1 | 20,386 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,477,817 | 47,568 | SH | SOLE | 1 | 47,568 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 597,233 | 17,422 | SH | SOLE | 1 | 17,422 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,014,227 | 79,333 | SH | SOLE | 1 | 79,333 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,879,203 | 16,298 | SH | SOLE | 2 | 16,298 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 314,368 | 4,912 | SH | SOLE | 2 | 4,912 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,589,745 | 71,714 | SH | SOLE | 1 | 71,714 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 292,070 | 2,178 | SH | SOLE | 2 | 2,178 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,033,144 | 104,646 | SH | SOLE | 1 | 104,646 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,003,336 | 28,136 | SH | SOLE | 2 | 28,136 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 319,599 | 8,962 | SH | SOLE | 1 | 8,962 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,043,652 | 59,911 | SH | SOLE | 1 | 59,911 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 775,631 | 4,534 | SH | SOLE | 1 | 4,534 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,545,438 | 33,483 | SH | SOLE | 1 | 33,483 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,701,195 | 94,092 | SH | SOLE | 1 | 94,092 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 552,625 | 30,565 | SH | SOLE | 2 | 30,565 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 695,329 | 33,032 | SH | SOLE | 2 | 33,032 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 464,858 | 10,014 | SH | SOLE | 1 | 10,014 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 330,017 | 875 | SH | SOLE | 2 | 875 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,491,279 | 6,607 | SH | SOLE | 1 | 6,607 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 280,906 | 11,125 | SH | SOLE | 1 | 11,125 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 399,323 | 26,639 | SH | SOLE | 2 | 26,639 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 731,682 | 17,973 | SH | SOLE | 1 | 17,973 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 466,037 | 20,612 | SH | SOLE | 1 | 20,612 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 215,555 | 15,967 | SH | SOLE | 1 | 15,967 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 754,431 | 3,623 | SH | SOLE | 2 | 3,623 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,983,764 | 9,527 | SH | SOLE | 1 | 9,527 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 797,634 | 3,387 | SH | SOLE | 1 | 3,387 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 258,081 | 614 | SH | SOLE | 1 | 614 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 873,904 | 9,257 | SH | SOLE | 1 | 9,257 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 245,327 | 1,506 | SH | SOLE | 1 | 1,506 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,090,256 | 18,970 | SH | SOLE | 2 | 18,970 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,210,878 | 4,880 | SH | SOLE | 1 | 4,880 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 718,614 | 7,773 | SH | SOLE | 1 | 7,773 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,769,479 | 19,139 | SH | SOLE | 2 | 19,139 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 220,711 | 6,668 | SH | SOLE | 1 | 6,668 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 238,001 | 6,096 | SH | SOLE | 1 | 6,096 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 474,982 | 11,636 | SH | SOLE | 1 | 11,636 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 807,212 | 25,045 | SH | SOLE | 1 | 25,045 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 216,542 | 2,058 | SH | SOLE | 1 | 2,058 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,112,293 | 12,290 | SH | SOLE | 1 | 12,290 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,066,500 | 8,638 | SH | SOLE | 2 | 8,638 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,512,130 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 165,116 | 13,523 | SH | SOLE | 1 | 13,523 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 376,851 | 4,941 | SH | SOLE | 1 | 4,941 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 396,314 | 20,397 | SH | SOLE | 1 | 20,397 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 420,569 | 10,748 | SH | SOLE | 1 | 10,748 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 584,708 | 9,781 | SH | SOLE | 1 | 9,781 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,667,198 | 4,557 | SH | SOLE | 1 | 4,557 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,595,907 | 12,562 | SH | SOLE | 2 | 12,562 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,697,260 | 11,335 | SH | SOLE | 1 | 11,335 | 0 | 0 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 255,994 | 8,397 | SH | SOLE | 1 | 8,397 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 468,211 | 212,823 | SH | SOLE | 1 | 212,823 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 921,274 | 418,760 | SH | SOLE | 2 | 418,760 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,795,424 | 5,746 | SH | SOLE | 1 | 5,746 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,193,658 | 2,453 | SH | SOLE | 2 | 2,453 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,673,862 | 18,439 | SH | SOLE | 1 | 18,439 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,376,487 | 11,927 | SH | SOLE | 2 | 11,927 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,976,233 | 23,020 | SH | SOLE | 1 | 23,020 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,208,816 | 14,843 | SH | SOLE | 2 | 14,843 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,861,408 | 5,810 | SH | SOLE | 2 | 5,810 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 327,428 | 1,022 | SH | SOLE | 1 | 1,022 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 146,841 | 28,130 | SH | SOLE | 1 | 28,130 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 225,050 | 20,422 | SH | SOLE | 1 | 20,422 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,196,394 | 14,409 | SH | SOLE | 1 | 14,409 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,392,553 | 9,599 | SH | SOLE | 1 | 9,599 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 426,002 | 7,582 | SH | SOLE | 1 | 7,582 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 316,502 | 5,633 | SH | SOLE | 2 | 5,633 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 214,991 | 7,798 | SH | SOLE | 1 | 7,798 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,644,820 | 21,786 | SH | SOLE | 2 | 21,786 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 300,708 | 2,477 | SH | SOLE | 1 | 2,477 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 252,361 | 2,168 | SH | SOLE | 1 | 2,168 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 353,087 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 374,039 | 1,341 | SH | SOLE | 1 | 1,341 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 242,841 | 1,631 | SH | SOLE | 1 | 1,631 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,323,521 | 14,041 | SH | SOLE | 1 | 14,041 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,906,339 | 11,520 | SH | SOLE | 2 | 11,520 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 855,489 | 23,096 | SH | SOLE | 1 | 23,096 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,040,726 | 11,620 | SH | SOLE | 1 | 11,620 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,234,565 | 3,550 | SH | SOLE | 2 | 3,550 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 768,270 | 18,517 | SH | SOLE | 1 | 18,517 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 249,692 | 11,947 | SH | SOLE | 1 | 11,947 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 967,935 | 11,677 | SH | SOLE | 1 | 11,677 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,253,624 | 4,757 | SH | SOLE | 2 | 4,757 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,305,201 | 12,542 | SH | SOLE | 1 | 12,542 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,208,299 | 3,221 | SH | SOLE | 1 | 3,221 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 109,012 | 10,956 | SH | SOLE | 1 | 10,956 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,578,016 | 71,770 | SH | SOLE | 1 | 71,770 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,018,333 | 13,102 | SH | SOLE | 2 | 13,102 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 418,889 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 631,295 | 746 | SH | SOLE | 2 | 746 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,009,273 | 45,148 | SH | SOLE | 2 | 45,148 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,611,797 | 86,631 | SH | SOLE | 1 | 86,631 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 366,195 | 3,043 | SH | SOLE | 2 | 3,043 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,595,613 | 21,569 | SH | SOLE | 1 | 21,569 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,658,577 | 22,918 | SH | SOLE | 1 | 22,918 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 753,707 | 10,728 | SH | SOLE | 1 | 10,728 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 294,182 | 5,886 | SH | SOLE | 2 | 5,886 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,791,906 | 35,852 | SH | SOLE | 1 | 35,852 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,663,930 | 31,957 | SH | SOLE | 2 | 31,957 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,332,166 | 101,460 | SH | SOLE | 1 | 101,460 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 210,182 | 1,338 | SH | SOLE | 2 | 1,338 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 222,879 | 1,419 | SH | SOLE | 1 | 1,419 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 269,330 | 40,379 | SH | SOLE | 1 | 40,379 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 228,656 | 1,273 | SH | SOLE | 1 | 1,273 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,090,375 | 54,479 | SH | SOLE | 2 | 54,479 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,934,919 | 44,034 | SH | SOLE | 1 | 44,034 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,197,573 | 32,971 | SH | SOLE | 2 | 32,971 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 269,451 | 762 | SH | SOLE | 1 | 762 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,314,103 | 12,943 | SH | SOLE | 1 | 12,943 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 370,056 | 1,328 | SH | SOLE | 1 | 1,328 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,848,894 | 45,270 | SH | SOLE | 1 | 45,270 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 485,595 | 2,242 | SH | SOLE | 1 | 2,242 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 663,357 | 2,574 | SH | SOLE | 1 | 2,574 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 600,146 | 2,328 | SH | SOLE | 2 | 2,328 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 368,880 | 793 | SH | SOLE | 1 | 793 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 394,855 | 6,546 | SH | SOLE | 1 | 6,546 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 291,583 | 6,372 | SH | SOLE | 1 | 6,372 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 225,678 | 13,719 | SH | SOLE | 1 | 13,719 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 202,953 | 7,676 | SH | SOLE | 1 | 7,676 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 222,291 | 3,060 | SH | SOLE | 2 | 3,060 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,014,620 | 6,832 | SH | SOLE | 2 | 6,832 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,962,659 | 10,047 | SH | SOLE | 1 | 10,047 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 213,426 | 24,817 | SH | SOLE | 1 | 24,817 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 281,943 | 5,561 | SH | SOLE | 1 | 5,561 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,392,775 | 28,621 | SH | SOLE | 2 | 28,621 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,454,405 | 77,205 | SH | SOLE | 1 | 77,205 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 345,803 | 4,933 | SH | SOLE | 2 | 4,933 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 200,184 | 1,041 | SH | SOLE | 2 | 1,041 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 320,756 | 1,668 | SH | SOLE | 1 | 1,668 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,831,820 | 24,201 | SH | SOLE | 1 | 24,201 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 883,978 | 7,554 | SH | SOLE | 2 | 7,554 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 118,264 | 25,488 | SH | SOLE | 1 | 25,488 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 267,654 | 57,683 | SH | SOLE | 2 | 57,683 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4,173,076 | 17,554 | SH | SOLE | 1 | 17,554 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,501,497 | 14,729 | SH | SOLE | 2 | 14,729 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,789,073 | 7,260 | SH | SOLE | 2 | 7,260 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,105,629 | 8,544 | SH | SOLE | 1 | 8,544 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,400,524 | 4,399 | SH | SOLE | 2 | 4,399 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,802,000 | 3,302 | SH | SOLE | 1 | 3,302 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,171,914 | 34,963 | SH | SOLE | 1 | 34,963 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,335,627 | 14,722 | SH | SOLE | 2 | 14,722 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,638,743 | 19,497 | SH | SOLE | 1 | 19,497 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,192,949 | 16,203 | SH | SOLE | 2 | 16,203 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,701,487 | 20,495 | SH | SOLE | 1 | 20,495 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,090,756 | 119,473 | SH | SOLE | 3 | 119,473 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 3,595,615 | 73,545 | SH | SOLE | 3 | 73,545 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,992,659 | 137,469 | SH | SOLE | 3 | 137,469 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 1,100,564 | 54,322 | SH | SOLE | 3 | 54,322 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 3,216,305 | 124,663 | SH | SOLE | 3 | 124,663 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 494,448 | 14,466 | SH | SOLE | 3 | 14,466 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,256,761 | 49,401 | SH | SOLE | 3 | 49,401 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 223,161 | 6,529 | SH | SOLE | 1 | 6,529 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 72,135 | 14,172 | SH | SOLE | 1 | 14,172 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,578,220 | 24,484 | SH | SOLE | 1 | 24,484 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,801,265 | 12,325 | SH | SOLE | 2 | 12,325 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 495,862 | 3,137 | SH | SOLE | 1 | 3,137 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,817,915 | 11,503 | SH | SOLE | 2 | 11,503 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 206,883 | 9,618 | SH | SOLE | 1 | 9,618 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,317,484 | 4,642 | SH | SOLE | 2 | 4,642 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 827,294 | 2,915 | SH | SOLE | 1 | 2,915 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 643,231 | 26,634 | SH | SOLE | 1 | 26,634 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 146,513 | 23,442 | SH | SOLE | 1 | 23,442 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 209,061 | 7,479 | SH | SOLE | 2 | 7,479 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 208,791 | 3,177 | SH | SOLE | 2 | 3,177 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 511,540 | 7,786 | SH | SOLE | 1 | 7,786 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,655,990 | 20,259 | SH | SOLE | 1 | 20,259 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,635,906 | 3,123 | SH | SOLE | 2 | 3,123 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 487,068 | 6,219 | SH | SOLE | 1 | 6,219 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 233,598 | 2,360 | SH | SOLE | 1 | 2,360 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,322,142 | 9,475 | SH | SOLE | 1 | 9,475 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 466,506 | 1,603 | SH | SOLE | 1 | 1,603 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,674,575 | 14,490 | SH | SOLE | 1 | 14,490 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,602,613 | 22,521 | SH | SOLE | 2 | 22,521 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,007,577 | 3,247 | SH | SOLE | 1 | 3,247 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,709,808 | 5,510 | SH | SOLE | 2 | 5,510 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,118,012 | 29,739 | SH | SOLE | 1 | 29,739 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 707,072 | 9,928 | SH | SOLE | 2 | 9,928 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 836,092 | 18,588 | SH | SOLE | 1 | 18,588 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,857,276 | 26,886 | SH | SOLE | 1 | 26,886 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,510,016 | 24,964 | SH | SOLE | 2 | 24,964 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,257,537 | 44,058 | SH | SOLE | 2 | 44,058 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,317,641 | 142,811 | SH | SOLE | 1 | 142,811 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,479,361 | 54,138 | SH | SOLE | 1 | 54,138 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,549,143 | 15,306 | SH | SOLE | 2 | 15,306 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 552,745 | 5,310 | SH | SOLE | 2 | 5,310 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 264,725 | 2,543 | SH | SOLE | 1 | 2,543 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 346,241 | 18,736 | SH | SOLE | 1 | 18,736 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 824,495 | 16,047 | SH | SOLE | 1 | 16,047 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,324,483 | 5,799 | SH | SOLE | 1 | 5,799 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,896,862 | 12,683 | SH | SOLE | 2 | 12,683 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 133,290 | 10,714 | SH | SOLE | 2 | 10,714 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,880,271 | 11,904 | SH | SOLE | 2 | 11,904 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,081,451 | 25,841 | SH | SOLE | 1 | 25,841 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 222,503 | 2,203 | SH | SOLE | 1 | 2,203 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,588,301 | 11,868 | SH | SOLE | 1 | 11,868 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,907,675 | 9,617 | SH | SOLE | 2 | 9,617 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 600,153 | 12,248 | SH | SOLE | 1 | 12,248 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 154,861 | 10,658 | SH | SOLE | 1 | 10,658 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,314,626 | 18,408 | SH | SOLE | 1 | 18,408 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,074,525 | 36,773 | SH | SOLE | 1 | 36,773 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 784,515 | 7,193 | SH | SOLE | 1 | 7,193 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 967,242 | 15,913 | SH | SOLE | 2 | 15,913 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,331,508 | 23,491 | SH | SOLE | 2 | 23,491 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,203,052 | 40,928 | SH | SOLE | 1 | 40,928 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,178,935 | 27,572 | SH | SOLE | 2 | 27,572 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,693,239 | 20,763 | SH | SOLE | 1 | 20,763 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,641,123 | 20,361 | SH | SOLE | 2 | 20,361 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,803,876 | 16,001 | SH | SOLE | 1 | 16,001 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,196,220 | 10,611 | SH | SOLE | 2 | 10,611 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 494,139 | 8,462 | SH | SOLE | 1 | 8,462 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,695,682 | 18,843 | SH | SOLE | 1 | 18,843 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 408,573 | 14,868 | SH | SOLE | 1 | 14,868 | 0 | 0 | |
PTC INC | COM | 69370C100 | 240,200 | 2,001 | SH | SOLE | 1 | 2,001 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 532,691 | 1,901 | SH | SOLE | 2 | 1,901 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 362,813 | 7,968 | SH | SOLE | 1 | 7,968 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,054,599 | 18,688 | SH | SOLE | 1 | 18,688 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,110,232 | 10,098 | SH | SOLE | 2 | 10,098 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,776,338 | 12,465 | SH | SOLE | 2 | 12,465 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 259,309 | 2,426 | SH | SOLE | 1 | 2,426 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 408,928 | 4,052 | SH | SOLE | 2 | 4,052 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,235,729 | 81,606 | SH | SOLE | 1 | 81,606 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,242,557 | 10,712 | SH | SOLE | 2 | 10,712 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,503,793 | 23,707 | SH | SOLE | 1 | 23,707 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,275,243 | 20,104 | SH | SOLE | 2 | 20,104 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 205,625 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 232,667 | 10,791 | SH | SOLE | 2 | 10,791 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 371,519 | 13,402 | SH | SOLE | 2 | 13,402 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,404,877 | 50,681 | SH | SOLE | 1 | 50,681 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 307,699 | 9,987 | SH | SOLE | 2 | 9,987 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 263,829 | 2,045 | SH | SOLE | 1 | 2,045 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 275,089 | 12,358 | SH | SOLE | 1 | 12,358 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 644,233 | 9,048 | SH | SOLE | 1 | 9,048 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 876,350 | 15,153 | SH | SOLE | 1 | 15,153 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,022,015 | 15,403 | SH | SOLE | 2 | 15,403 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 371,960 | 1,444 | SH | SOLE | 1 | 1,444 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,786,617 | 48,894 | SH | SOLE | 2 | 48,894 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,848,146 | 77,945 | SH | SOLE | 1 | 77,945 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,977,476 | 4,576 | SH | SOLE | 2 | 4,576 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,053,599 | 2,438 | SH | SOLE | 1 | 2,438 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,564,298 | 22,092 | SH | SOLE | 1 | 22,092 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 748,093 | 18,022 | SH | SOLE | 1 | 18,022 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 255,081 | 3,412 | SH | SOLE | 1 | 3,412 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,982,447 | 11,890 | SH | SOLE | 1 | 11,890 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 421,437 | 1,258 | SH | SOLE | 2 | 1,258 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 196,382 | 15,799 | SH | SOLE | 1 | 15,799 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,129,136 | 8,516 | SH | SOLE | 2 | 8,516 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,967,364 | 22,380 | SH | SOLE | 1 | 22,380 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,000,806 | 20,665 | SH | SOLE | 2 | 20,665 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,278,496 | 26,398 | SH | SOLE | 1 | 26,398 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 795,813 | 7,712 | SH | SOLE | 2 | 7,712 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,524,255 | 14,771 | SH | SOLE | 1 | 14,771 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 374,227 | 2,888 | SH | SOLE | 2 | 2,888 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 221,244 | 789 | SH | SOLE | 2 | 789 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 337,846 | 6,319 | SH | SOLE | 1 | 6,319 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 214,721 | 2,578 | SH | SOLE | 2 | 2,578 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,347,095 | 16,179 | SH | SOLE | 1 | 16,179 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,842,193 | 37,625 | SH | SOLE | 1 | 37,625 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,579,450 | 32,505 | SH | SOLE | 1 | 32,505 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,252,828 | 25,783 | SH | SOLE | 2 | 25,783 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 303,283 | 5,829 | SH | SOLE | 1 | 5,829 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 488,666 | 9,392 | SH | SOLE | 2 | 9,392 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 241,269 | 4,586 | SH | SOLE | 2 | 4,586 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,392,172 | 26,462 | SH | SOLE | 1 | 26,462 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 229,133 | 1,783 | SH | SOLE | 1 | 1,783 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,076,261 | 70,271 | SH | SOLE | 1 | 70,271 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,380,829 | 192,901 | SH | SOLE | 1 | 192,901 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,061,625 | 23,569 | SH | SOLE | 1 | 23,569 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 376,963 | 11,022 | SH | SOLE | 1 | 11,022 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 219,471 | 2,234 | SH | SOLE | 1 | 2,234 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35,405,372 | 260,621 | SH | SOLE | 1 | 260,621 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,988,257 | 240,985 | SH | SOLE | 1 | 240,985 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,005,083 | 250,158 | SH | SOLE | 1 | 250,158 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,624,112 | 164,881 | SH | SOLE | 1 | 164,881 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,708,242 | 11,053 | SH | SOLE | 2 | 11,053 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,086,660 | 13,502 | SH | SOLE | 1 | 13,502 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 204,321 | 2,955 | SH | SOLE | 1 | 2,955 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,293,899 | 5,908 | SH | SOLE | 1 | 5,908 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,852,415 | 9,922 | SH | SOLE | 2 | 9,922 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 369,564 | 5,363 | SH | SOLE | 1 | 5,363 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,176,641 | 20,660 | SH | SOLE | 1 | 20,660 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,037,432 | 18,216 | SH | SOLE | 2 | 18,216 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,913,697 | 8,063 | SH | SOLE | 2 | 8,063 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,960,784 | 8,261 | SH | SOLE | 1 | 8,261 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 228,565 | 6,585 | SH | SOLE | 2 | 6,585 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 714,227 | 6,079 | SH | SOLE | 2 | 6,079 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 652,292 | 5,552 | SH | SOLE | 1 | 5,552 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 3,178,966 | 35,855 | SH | SOLE | 2 | 35,855 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,513,581 | 21,425 | SH | SOLE | 2 | 21,425 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,073,667 | 26,199 | SH | SOLE | 1 | 26,199 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,202,728 | 21,012 | SH | SOLE | 1 | 21,012 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 271,004 | 1,888 | SH | SOLE | 2 | 1,888 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,204,875 | 8,394 | SH | SOLE | 1 | 8,394 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 249,742 | 3,128 | SH | SOLE | 2 | 3,128 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 303,426 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,452,990 | 19,048 | SH | SOLE | 2 | 19,048 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 679,904 | 9,521 | SH | SOLE | 1 | 9,521 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 371,681 | 2,191 | SH | SOLE | 1 | 2,191 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 500,465 | 8,777 | SH | SOLE | 1 | 8,777 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,144,219 | 139,583 | SH | SOLE | 3 | 139,583 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,541,630 | 6,646 | SH | SOLE | 1 | 6,646 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,321,105 | 5,242 | SH | SOLE | 2 | 5,242 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 710,678 | 1,605 | SH | SOLE | 1 | 1,605 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,871,769 | 74,483 | SH | SOLE | 1 | 74,483 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 649,803 | 7,104 | SH | SOLE | 1 | 7,104 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,864,389 | 197,074 | SH | SOLE | 3 | 197,074 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,479,597 | 85,415 | SH | SOLE | 3 | 85,415 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 896,042 | 24,237 | SH | SOLE | 3 | 24,237 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 614,276 | 21,752 | SH | SOLE | 1 | 21,752 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 45,093,890 | 1,139,310 | SH | SOLE | 3 | 1,139,310 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 912,803 | 7,296 | SH | SOLE | 1 | 7,296 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 445,204 | 15,336 | SH | SOLE | 1 | 15,336 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,106,329 | 180,819 | SH | SOLE | 3 | 180,819 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 707,555 | 29,189 | SH | SOLE | 1 | 29,189 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 898,612 | 30,585 | SH | SOLE | 1 | 30,585 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,386,336 | 169,222 | SH | SOLE | 3 | 169,222 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 624,239 | 7,251 | SH | SOLE | 1 | 7,251 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 303,865 | 2,366 | SH | SOLE | 1 | 2,366 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,165,956 | 41,605 | SH | SOLE | 1 | 41,605 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,622,181 | 40,514 | SH | SOLE | 1 | 40,514 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 928,718 | 22,707 | SH | SOLE | 1 | 22,707 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 269,456 | 8,339 | SH | SOLE | 1 | 8,339 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,465,342 | 19,506 | SH | SOLE | 1 | 19,506 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 201,357 | 10,471 | SH | SOLE | 1 | 10,471 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,364,313 | 43,995 | SH | SOLE | 2 | 43,995 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,893,285 | 19,085 | SH | SOLE | 1 | 19,085 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 475,962 | 6,135 | SH | SOLE | 1 | 6,135 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 638,589 | 17,953 | SH | SOLE | 2 | 17,953 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 286,838 | 8,064 | SH | SOLE | 1 | 8,064 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,505,440 | 6,157 | SH | SOLE | 1 | 6,157 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 359,232 | 1,469 | SH | SOLE | 2 | 1,469 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 195,872 | 24,423 | SH | SOLE | 1 | 24,423 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 208,289 | 1,456 | SH | SOLE | 1 | 1,456 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 370,355 | 11,672 | SH | SOLE | 1 | 11,672 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 273,313 | 8,317 | SH | SOLE | 1 | 8,317 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,089,114 | 6,543 | SH | SOLE | 2 | 6,543 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 281,933 | 883 | SH | SOLE | 1 | 883 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,680,464 | 21,981 | SH | SOLE | 1 | 21,981 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,474,839 | 33,223 | SH | SOLE | 1 | 33,223 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,035,886 | 27,330 | SH | SOLE | 2 | 27,330 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 946,243 | 60,656 | SH | SOLE | 2 | 60,656 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 258,555 | 2,483 | SH | SOLE | 1 | 2,483 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 385,732 | 5,248 | SH | SOLE | 2 | 5,248 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,652,522 | 11,087 | SH | SOLE | 2 | 11,087 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,506,561 | 23,527 | SH | SOLE | 1 | 23,527 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 282,404 | 12,220 | SH | SOLE | 1 | 12,220 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 477,439 | 11,977 | SH | SOLE | 1 | 11,977 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,855,172 | 33,581 | SH | SOLE | 1 | 33,581 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 459,889 | 4,006 | SH | SOLE | 2 | 4,006 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,836,161 | 7,091 | SH | SOLE | 1 | 7,091 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,065,284 | 10,165 | SH | SOLE | 2 | 10,165 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 288,318 | 14,931 | SH | SOLE | 1 | 14,931 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 358,632 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,088,121 | 35,353 | SH | SOLE | 1 | 35,353 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,410,841 | 27,599 | SH | SOLE | 2 | 27,599 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 692,414 | 12,175 | SH | SOLE | 2 | 12,175 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 998,743 | 8,108 | SH | SOLE | 1 | 8,108 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,175,968 | 19,222 | SH | SOLE | 1 | 19,222 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,491,609 | 27,185 | SH | SOLE | 2 | 27,185 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 722,759 | 7,210 | SH | SOLE | 2 | 7,210 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 398,554 | 3,976 | SH | SOLE | 1 | 3,976 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,086,092 | 1,972 | SH | SOLE | 2 | 1,972 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,767,427 | 8,657 | SH | SOLE | 1 | 8,657 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,619,412 | 21,452 | SH | SOLE | 2 | 21,452 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,243,117 | 29,714 | SH | SOLE | 1 | 29,714 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,102,186 | 13,846 | SH | SOLE | 1 | 13,846 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 423,888 | 5,325 | SH | SOLE | 2 | 5,325 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,013,040 | 7,236 | SH | SOLE | 1 | 7,236 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,108,999 | 27,464 | SH | SOLE | 2 | 27,464 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,674,554 | 43,082 | SH | SOLE | 1 | 43,082 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,719,492 | 27,698 | SH | SOLE | 2 | 27,698 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 484,881 | 2,155 | SH | SOLE | 1 | 2,155 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 260,547 | 1,550 | SH | SOLE | 1 | 1,550 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 593,290 | 942 | SH | SOLE | 1 | 942 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,793,753 | 25,568 | SH | SOLE | 1 | 25,568 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 216,204 | 6,285 | SH | SOLE | 1 | 6,285 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,719,392 | 39,957 | SH | SOLE | 2 | 39,957 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,012,702 | 70,013 | SH | SOLE | 1 | 70,013 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 184,148 | 10,877 | SH | SOLE | 1 | 10,877 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 890,819 | 2,763 | SH | SOLE | 1 | 2,763 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,449,697 | 23,288 | SH | SOLE | 1 | 23,288 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 233,665 | 4,250 | SH | SOLE | 1 | 4,250 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 828,974 | 33,521 | SH | SOLE | 1 | 33,521 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 758,149 | 40,607 | SH | SOLE | 1 | 40,607 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,045,557 | 2,229 | SH | SOLE | 1 | 2,229 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 320,747 | 17,969 | SH | SOLE | 1 | 17,969 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,707,508 | 73,634 | SH | SOLE | 1 | 73,634 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 324,167 | 6,438 | SH | SOLE | 2 | 6,438 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,349,100 | 11,344 | SH | SOLE | 1 | 11,344 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 306,671 | 1,481 | SH | SOLE | 2 | 1,481 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,579,491 | 20,590 | SH | SOLE | 2 | 20,590 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,113,154 | 40,917 | SH | SOLE | 1 | 40,917 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,723,123 | 33,428 | SH | SOLE | 1 | 33,428 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,475,686 | 10,327 | SH | SOLE | 2 | 10,327 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 203,043 | 6,385 | SH | SOLE | 1 | 6,385 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 353,884 | 8,625 | SH | SOLE | 1 | 8,625 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,357,106 | 54,049 | SH | SOLE | 1 | 54,049 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 987,626 | 22,646 | SH | SOLE | 2 | 22,646 | 0 | 0 | |
V F CORP | COM | 918204108 | 582,421 | 21,094 | SH | SOLE | 1 | 21,094 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 285,342 | 16,814 | SH | SOLE | 1 | 16,814 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 201,209 | 1,586 | SH | SOLE | 1 | 1,586 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 514,947 | 19,058 | SH | SOLE | 1 | 19,058 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,020,420 | 13,555 | SH | SOLE | 1 | 13,555 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,863,054 | 67,692 | SH | SOLE | 1 | 67,692 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,727,377 | 163,243 | SH | SOLE | 3 | 163,243 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 241,614 | 3,251 | SH | SOLE | 1 | 3,251 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,810,099 | 80,331 | SH | SOLE | 3 | 80,331 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 650,360 | 13,712 | SH | SOLE | 1 | 13,712 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 234,789 | 1,152 | SH | SOLE | 1 | 1,152 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 324,990 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 304,309 | 1,658 | SH | SOLE | 1 | 1,658 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,327,434 | 59,247 | SH | SOLE | 3 | 59,247 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,219,938 | 15,814 | SH | SOLE | 1 | 15,814 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 979,240 | 4,595 | SH | SOLE | 1 | 4,595 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 16,032,683 | 249,148 | SH | SOLE | 1 | 249,148 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,736,478 | 373,683 | SH | SOLE | 1 | 373,683 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 378,156 | 6,821 | SH | SOLE | 1 | 6,821 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 291,098 | 6,232 | SH | SOLE | 1 | 6,232 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 587,048 | 10,038 | SH | SOLE | 1 | 10,038 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,355,098 | 133,596 | SH | SOLE | 1 | 133,596 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,069,668 | 18,499 | SH | SOLE | 1 | 18,499 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,314,940 | 17,488 | SH | SOLE | 1 | 17,488 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,758,440 | 76,059 | SH | SOLE | 1 | 76,059 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 515,683 | 3,396 | SH | SOLE | 1 | 3,396 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,775,902 | 24,866 | SH | SOLE | 3 | 24,866 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,257,822 | 159,664 | SH | SOLE | 3 | 159,664 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 357,592 | 6,914 | SH | SOLE | 1 | 6,914 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 207,122 | 4,935 | SH | SOLE | 1 | 4,935 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 489,248 | 8,213 | SH | SOLE | 1 | 8,213 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,435,938 | 57,679 | SH | SOLE | 3 | 57,679 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 558,905 | 5,165 | SH | SOLE | 1 | 5,165 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 481,305 | 7,308 | SH | SOLE | 1 | 7,308 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,390,301 | 4,352 | SH | SOLE | 1 | 4,352 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 668,920 | 4,145 | SH | SOLE | 1 | 4,145 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,123,850 | 6,964 | SH | SOLE | 2 | 6,964 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,361,607 | 7,717 | SH | SOLE | 1 | 7,717 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 219,680 | 1,245 | SH | SOLE | 2 | 1,245 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,979,598 | 75,624 | SH | SOLE | 1 | 75,624 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,342,090 | 34,063 | SH | SOLE | 2 | 34,063 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 757,181 | 2,622 | SH | SOLE | 2 | 2,622 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,427,575 | 15,332 | SH | SOLE | 1 | 15,332 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,220,725 | 68,540 | SH | SOLE | 1 | 68,540 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 697,928 | 21,540 | SH | SOLE | 2 | 21,540 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,275,629 | 25,392 | SH | SOLE | 2 | 25,392 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,724,507 | 51,619 | SH | SOLE | 1 | 51,619 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 623,057 | 61,566 | SH | SOLE | 1 | 61,566 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,266,837 | 7,234 | SH | SOLE | 1 | 7,234 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,820,950 | 48,740 | SH | SOLE | 1 | 48,740 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,201,069 | 29,628 | SH | SOLE | 1 | 29,628 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 254,529 | 26,849 | SH | SOLE | 1 | 26,849 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 312,444 | 2,357 | SH | SOLE | 1 | 2,357 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,488,147 | 15,860 | SH | SOLE | 1 | 15,860 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 364,631 | 2,324 | SH | SOLE | 2 | 2,324 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,718,700 | 10,900 | SH | SOLE | 1 | 10,900 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,918,192 | 7,691 | SH | SOLE | 2 | 7,691 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,696,430 | 18,439 | SH | SOLE | 2 | 18,439 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 321,800 | 3,432 | SH | SOLE | 1 | 3,432 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 650,979 | 6,943 | SH | SOLE | 2 | 6,943 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 437,265 | 369 | SH | SOLE | 2 | 369 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,363,933 | 33,033 | SH | SOLE | 1 | 33,033 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 234,156 | 3,572 | SH | SOLE | 1 | 3,572 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 397,787 | 6,068 | SH | SOLE | 2 | 6,068 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,539,042 | 6,539 | SH | SOLE | 1 | 6,539 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 376,884 | 11,945 | SH | SOLE | 1 | 11,945 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 196,911 | 14,300 | SH | SOLE | 1 | 14,300 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 352,616 | 11,374 | SH | SOLE | 2 | 11,374 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,675,858 | 111,728 | SH | SOLE | 1 | 111,728 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,400,671 | 42,573 | SH | SOLE | 2 | 42,573 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 480,383 | 1,964 | SH | SOLE | 1 | 1,964 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,008,964 | 20,070 | SH | SOLE | 2 | 20,070 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,238,875 | 44,537 | SH | SOLE | 1 | 44,537 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 280,855 | 4,068 | SH | SOLE | 2 | 4,068 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,202,953 | 17,424 | SH | SOLE | 1 | 17,424 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,045,143 | 6,246 | SH | SOLE | 1 | 6,246 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 519,354 | 6,185 | SH | SOLE | 1 | 6,185 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 808,428 | 10,344 | SH | SOLE | 1 | 10,344 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 632,841 | 12,873 | SH | SOLE | 2 | 12,873 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 212,794 | 23,155 | SH | SOLE | 1 | 23,155 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 266,205 | 2,078 | SH | SOLE | 1 | 2,078 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 424,631 | 7,770 | SH | SOLE | 2 | 7,770 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,497,690 | 9,741 | SH | SOLE | 2 | 9,741 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,942,818 | 11,477 | SH | SOLE | 1 | 11,477 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 317,253 | 2,488 | SH | SOLE | 1 | 2,488 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,631,664 | 17,957 | SH | SOLE | 2 | 17,957 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,478,153 | 16,909 | SH | SOLE | 1 | 16,909 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 315,974 | 10,494 | SH | SOLE | 1 | 10,494 | 0 | 0 |