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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 617,855 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 201,029 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 2,977,036 | 97,736 | SH | SOLE | 0 | 0 | 97,736 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7,308,613 | 66,569 | SH | SOLE | 0 | 0 | 66,569 | ||
ABBVIE INC | COM | 00287Y109 | 13,272,363 | 82,126 | SH | SOLE | 0 | 0 | 82,126 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 792,182 | 34,578 | SH | SOLE | 0 | 0 | 34,578 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 17,781,647 | 806,058 | SH | SOLE | 0 | 0 | 806,058 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 1,528,809 | 29,098 | SH | SOLE | 0 | 0 | 29,098 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 2,033,304 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,707,273 | 70,107 | SH | SOLE | 0 | 0 | 70,107 | |||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 596,083 | 76,519 | SH | SOLE | 0 | 0 | 76,519 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 643,632 | 27,984 | SH | SOLE | 0 | 0 | 27,984 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 809,976 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 232,390 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 528,973 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 54,859 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,574,773 | 55,195 | SH | SOLE | 0 | 0 | 55,195 | |||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 272,523 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,559,447 | 24,077 | SH | SOLE | 0 | 0 | 24,077 | |||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | BBG004BKN758 | 299,630 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 104,622 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 3,844,163 | 65,915 | SH | SOLE | 0 | 0 | 65,915 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 643,419 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 405,666 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
AFLAC INC | COM | 001055102 | 3,903,963 | 54,267 | SH | SOLE | 0 | 0 | 54,267 | |||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 319,958 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1,741,779 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 266,776 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2,345,071 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 455,757 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 9,341,681 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,856,708 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 753,274 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 6,341,944 | 92,516 | SH | SOLE | 0 | 0 | 92,516 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,952,010 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2,554,650 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 672,560 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1,791,644 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
ALLEGO N V | ORD SHS | N0796A100 | BBG0147QL760 | 50,055 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 618,224 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 501,563 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2,713,074 | 65,218 | SH | SOLE | 0 | 0 | 65,218 | ||
ALLSTATE CORP | COM | 020002101 | 3,074,730 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 596,977 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,888,204 | 248,081 | SH | SOLE | 0 | 0 | 248,081 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,859,546 | 302,711 | SH | SOLE | 0 | 0 | 302,711 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 223,966 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 4,180,349 | 69,964 | SH | SOLE | 0 | 0 | 69,964 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 9,015,991 | 197,243 | SH | SOLE | 0 | 0 | 197,243 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 32,371,668 | 385,377 | SH | SOLE | 0 | 0 | 385,377 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 440,523 | 161,957 | SH | SOLE | 0 | 0 | 161,957 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 298,099 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1,689,056 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1,103,497 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 312,803 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | BBG011MFKJQ6 | 17,350,774 | 405,732 | SH | SOLE | 0 | 0 | 405,732 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 1,387,657 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | ||
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | BBG00W0JTC63 | 503,115 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 774,985 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 3,170,018 | 59,598 | SH | SOLE | 0 | 0 | 59,598 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 13,925,472 | 186,894 | SH | SOLE | 0 | 0 | 186,894 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,104,525 | 146,423 | SH | SOLE | 0 | 0 | 146,423 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 759,694 | 54,419 | SH | SOLE | 0 | 0 | 54,419 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,879,787 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 15,433,813 | 104,459 | SH | SOLE | 0 | 0 | 104,459 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3,847,352 | 60,837 | SH | SOLE | 0 | 0 | 60,837 | ||
AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 769,674 | 62,626 | SH | SOLE | 0 | 0 | 62,626 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3,032,118 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 864,529 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2,663,087 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,835,838 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 2,112,729 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
AMETEK INC | COM | 031100100 | 1,639,622 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | |||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,781,676 | 22,014 | SH | SOLE | 0 | 0 | 22,014 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 2,006,591 | 164,340 | SH | SOLE | 0 | 0 | 164,340 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 982,239 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,394,261 | 110,248 | SH | SOLE | 0 | 0 | 110,248 | |||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2,682,792 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 1,029,170 | 74,740 | SH | SOLE | 0 | 0 | 74,740 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 806,089 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 990,277 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 22,053,896 | 73,479 | SH | SOLE | 0 | 0 | 73,479 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 313,830 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
APPHARVEST INC | COM | 03783T103 | BBG00VDGP7T7 | 61,516 | 108,417 | SH | SOLE | 0 | 0 | 108,417 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 970,467 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
APPLE INC | COM | 037833100 | 72,163,285 | 555,401 | SH | SOLE | 0 | 0 | 555,401 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 207,571 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
APPLIED MATLS INC | COM | 038222105 | 2,065,851 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | |||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 3,392,223 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 2,038,802 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 277,172 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 261,448 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,349,678 | 46,846 | SH | SOLE | 0 | 0 | 46,846 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 99,317 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 848,542 | 45,942 | SH | SOLE | 0 | 0 | 45,942 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2,148,876 | 31,398 | SH | SOLE | 0 | 0 | 31,398 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1,720,267 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2,960,091 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 771,972 | 24,711 | SH | SOLE | 0 | 0 | 24,711 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2,740,846 | 39,960 | SH | SOLE | 0 | 0 | 39,960 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1,450,304 | 35,757 | SH | SOLE | 0 | 0 | 35,757 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1,198,437 | 40,351 | SH | SOLE | 0 | 0 | 40,351 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 575,393 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1,001,174 | 159,677 | SH | SOLE | 0 | 0 | 159,677 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 1,954,216 | 23,984 | SH | SOLE | 0 | 0 | 23,984 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 366,256 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6,679,603 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 708,465 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 575,262 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 7,652,765 | 112,873 | SH | SOLE | 0 | 0 | 112,873 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 5,307,114 | 288,273 | SH | SOLE | 0 | 0 | 288,273 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1,607,048 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1,786,547 | 50,841 | SH | SOLE | 0 | 0 | 50,841 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | BBG00MZZGBT2 | 94,348 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 2,939,509 | 66,235 | SH | SOLE | 0 | 0 | 66,235 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 13,509,393 | 72,293 | SH | SOLE | 0 | 0 | 72,293 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,132,184 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3,746,127 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 345,484 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 3,885,115 | 184,216 | SH | SOLE | 0 | 0 | 184,216 | ||
AVAYA HLDGS CORP | COM | 05351X101 | BBG001V1S8P5 | 86,858 | 443,155 | SH | SOLE | 0 | 0 | 443,155 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1,331,739 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 717,794 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 405,533 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 410,885 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 206,786 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 105,611 | 24,112 | SH | SOLE | 0 | 0 | 24,112 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 1,528,048 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 750,905 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 437,318 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 393,316 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 12,165,186 | 237,880 | SH | SOLE | 0 | 0 | 237,880 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 394,749 | 65,682 | SH | SOLE | 0 | 0 | 65,682 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 101,880 | 35,375 | SH | SOLE | 0 | 0 | 35,375 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 161,542 | 54,760 | SH | SOLE | 0 | 0 | 54,760 | ||
BANK AMERICA CORP | COM | 060505104 | 5,110,469 | 154,301 | SH | SOLE | 0 | 0 | 154,301 | |||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 506,092 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,267,256 | 27,840 | SH | SOLE | 0 | 0 | 27,840 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 299,366 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 684,336 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | BBG001T052T4 | 256,614 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | BBG0047C1HS8 | 1,026,570 | 54,725 | SH | SOLE | 0 | 0 | 54,725 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 3,447,012 | 441,925 | SH | SOLE | 0 | 0 | 441,925 | ||
BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 117,433 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2,789,312 | 162,358 | SH | SOLE | 0 | 0 | 162,358 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2,516,612 | 49,374 | SH | SOLE | 0 | 0 | 49,374 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1,771,773 | 40,313 | SH | SOLE | 0 | 0 | 40,313 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 3,220,710 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
BED BATH & BEYOND INC | COM | 075896100 | BBG001S720V4 | 44,359 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,544,887 | 60,253 | SH | SOLE | 0 | 0 | 60,253 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 2,474,300 | 66,945 | SH | SOLE | 0 | 0 | 66,945 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 526,205 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,074,700 | 64,988 | SH | SOLE | 0 | 0 | 64,988 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 475,826 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1,388,407 | 22,376 | SH | SOLE | 0 | 0 | 22,376 | ||
BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 303,345 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 3,386,206 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 2,208,549 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,980,902 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 3,411,077 | 51,558 | SH | SOLE | 0 | 0 | 51,558 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 2,440,978 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 3,552,529 | 52,810 | SH | SOLE | 0 | 0 | 52,810 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 1,702,420 | 194,785 | SH | SOLE | 0 | 0 | 194,785 | ||
BLACKROCK INC | COM | 09247X101 | 15,028,732 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | |||
BLACKSTONE INC | COM | 09260D107 | 3,552,790 | 47,888 | SH | SOLE | 0 | 0 | 47,888 | |||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 287,304 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 236,629 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | BBG013VPCL11 | 44,438,997 | 1,080,190 | SH | SOLE | 0 | 0 | 1,080,190 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,202,563 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 2,098,092 | 41,912 | SH | SOLE | 0 | 0 | 41,912 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4,298,592 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 4,661,220 | 44,596 | SH | SOLE | 0 | 0 | 44,596 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 6,121,151 | 132,292 | SH | SOLE | 0 | 0 | 132,292 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 4,771,282 | 136,596 | SH | SOLE | 0 | 0 | 136,596 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 590,657 | 96,042 | SH | SOLE | 0 | 0 | 96,042 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 711,831 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5,011,186 | 69,648 | SH | SOLE | 0 | 0 | 69,648 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1,532,294 | 38,327 | SH | SOLE | 0 | 0 | 38,327 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 14,367,244 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2,655,679 | 19,799 | SH | SOLE | 0 | 0 | 19,799 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 373,340 | 23,031 | SH | SOLE | 0 | 0 | 23,031 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 602,050 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 297,207 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3,853,591 | 58,672 | SH | SOLE | 0 | 0 | 58,672 | ||
BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 308,378 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 2,035,032 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 571,307 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 252,917 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2,300,515 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 828,802 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 352,610 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 539,258 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 386,751 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,572,505 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 2,137,049 | 139,676 | SH | SOLE | 0 | 0 | 139,676 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 317,905 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 931,014 | 41,068 | SH | SOLE | 0 | 0 | 41,068 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 582,549 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 283,142 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1,453,744 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 5,407,530 | 72,497 | SH | SOLE | 0 | 0 | 72,497 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 2,167,982 | 104,987 | SH | SOLE | 0 | 0 | 104,987 | ||
CANON INC | SPONSORED ADR | 138006309 | BBG001S7VGH3 | 247,607 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 443,698 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 988,702 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1,295,194 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 2,415,445 | 39,669 | SH | SOLE | 0 | 0 | 39,669 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2,368,616 | 57,421 | SH | SOLE | 0 | 0 | 57,421 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 1,351,784 | 18,118 | SH | SOLE | 0 | 0 | 18,118 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 240,864 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 3,291,709 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 772,677 | 32,824 | SH | SOLE | 0 | 0 | 32,824 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 4,545,830 | 100,996 | SH | SOLE | 0 | 0 | 100,996 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,078,399 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 410,520 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 1,853,214 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 747,974 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1,234,716 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 235,338 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 46,729 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 466,822 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 882,428 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 74,281 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | BBG001SGH967 | 763,603 | 36,053 | SH | SOLE | 0 | 0 | 36,053 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 85,001 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 746,895 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 820,757 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 3,257,060 | 112,351 | SH | SOLE | 0 | 0 | 112,351 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,124,146 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 359,979 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 278,740 | 822 | SH | SOLE | 0 | 0 | 822 | ||
CHASE CORP | COM | 16150R104 | BBG001S8MR50 | 218,992 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1,205,837 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 279,825 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 327,595 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,226,930 | 107,120 | SH | SOLE | 0 | 0 | 107,120 | |||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 352,890 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,436,052 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 313,295 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 7,528,586 | 34,128 | SH | SOLE | 0 | 0 | 34,128 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 1,868,541 | 51,067 | SH | SOLE | 0 | 0 | 51,067 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 800,078 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 3,601,402 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 3,135,474 | 61,504 | SH | SOLE | 0 | 0 | 61,504 | ||
CIGNA CORP NEW | COM | 125523100 | 15,691,401 | 47,357 | SH | SOLE | 0 | 0 | 47,357 | |||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 5,295,314 | 51,717 | SH | SOLE | 0 | 0 | 51,717 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2,030,036 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
CISCO SYS INC | COM | 17275R102 | 19,395,129 | 407,119 | SH | SOLE | 0 | 0 | 407,119 | |||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 845,832 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2,583,963 | 65,633 | SH | SOLE | 0 | 0 | 65,633 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 265,785 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,413,318 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 850,965 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 353,909 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 7,665,879 | 161,319 | SH | SOLE | 0 | 0 | 161,319 | ||
COCA COLA CO | COM | 191216100 | 7,950,313 | 124,985 | SH | SOLE | 0 | 0 | 124,985 | |||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 2,807,720 | 59,599 | SH | SOLE | 0 | 0 | 59,599 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2,702,399 | 47,253 | SH | SOLE | 0 | 0 | 47,253 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 240,551 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 355,739 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 1,203,638 | 37,555 | SH | SOLE | 0 | 0 | 37,555 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,277,959 | 155,831 | SH | SOLE | 0 | 0 | 155,831 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 539,508 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 253,807 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 2,284,736 | 70,365 | SH | SOLE | 0 | 0 | 70,365 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 19,321,364 | 552,513 | SH | SOLE | 0 | 0 | 552,513 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,020,465 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 3,917,216 | 34,039 | SH | SOLE | 0 | 0 | 34,039 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1,469,827 | 30,431 | SH | SOLE | 0 | 0 | 30,431 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 760,886 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 151,331 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3,607,256 | 93,211 | SH | SOLE | 0 | 0 | 93,211 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 707,634 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,884,733 | 126,142 | SH | SOLE | 0 | 0 | 126,142 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 894,845 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,008,752 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 226,474 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 804,861 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 5,414,156 | 88,917 | SH | SOLE | 0 | 0 | 88,917 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1,541,155 | 48,252 | SH | SOLE | 0 | 0 | 48,252 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,436,791 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,555,028 | 20,122 | SH | SOLE | 0 | 0 | 20,122 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,455,976 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | |||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,278,796 | 52,047 | SH | SOLE | 0 | 0 | 52,047 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 370,737 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 249,295 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1,267,909 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 94,708 | 31,154 | SH | SOLE | 0 | 0 | 31,154 | ||
CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 3,869,217 | 97,241 | SH | SOLE | 0 | 0 | 97,241 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 309,351 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 1,604,031 | 60,370 | SH | SOLE | 0 | 0 | 60,370 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 330,716 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 8,489,153 | 62,586 | SH | SOLE | 0 | 0 | 62,586 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1,042,685 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 1,480,666 | 85,341 | SH | SOLE | 0 | 0 | 85,341 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5,828,393 | 188,134 | SH | SOLE | 0 | 0 | 188,134 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1,316,717 | 32,713 | SH | SOLE | 0 | 0 | 32,713 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 555,605 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
CUMMINS INC | COM | 231021106 | 2,846,941 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | |||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 24,019 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1,235,290 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 8,132,326 | 87,266 | SH | SOLE | 0 | 0 | 87,266 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 1,633,460 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 222,090 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,172,911 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 210,703 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 24,166,416 | 91,050 | SH | SOLE | 0 | 0 | 91,050 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | BBG00K6R6208 | 620,447 | 35,113 | SH | SOLE | 0 | 0 | 35,113 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQV91 | 652,873 | 26,262 | SH | SOLE | 0 | 0 | 26,262 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | BBG00FNFQR36 | 278,656 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,923,051 | 25,754 | SH | SOLE | 0 | 0 | 25,754 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 336,412 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSN3 | 206,749 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 7,525,829 | 345,063 | SH | SOLE | 0 | 0 | 345,063 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3,610,801 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 4,901,182 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 480,263 | 17,788 | SH | SOLE | 0 | 0 | 17,788 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,558,967 | 38,761 | SH | SOLE | 0 | 0 | 38,761 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 291,559 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 640,235 | 55,576 | SH | SOLE | 0 | 0 | 55,576 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,496,020 | 73,094 | SH | SOLE | 0 | 0 | 73,094 | |||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 380,147 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 16,206,302 | 90,950 | SH | SOLE | 0 | 0 | 90,950 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,769,629 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 809,984 | 98,899 | SH | SOLE | 0 | 0 | 98,899 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1,771,103 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 364,308 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 306,589 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 14,729,589 | 684,779 | SH | SOLE | 0 | 0 | 684,779 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 506,186 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 312,945 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 288,342 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 2,652,120 | 27,109 | SH | SOLE | 0 | 0 | 27,109 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6,210,318 | 71,482 | SH | SOLE | 0 | 0 | 71,482 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 1,641,535 | 23,271 | SH | SOLE | 0 | 0 | 23,271 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 14,169,962 | 57,543 | SH | SOLE | 0 | 0 | 57,543 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 8,466,740 | 59,861 | SH | SOLE | 0 | 0 | 59,861 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 9,920,818 | 161,788 | SH | SOLE | 0 | 0 | 161,788 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,170,244 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1,197,496 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 1,490,272 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 243,436 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2,529,427 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 3,161,596 | 62,743 | SH | SOLE | 0 | 0 | 62,743 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 775,796 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 257,161 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 9,786,797 | 95,027 | SH | SOLE | 0 | 0 | 95,027 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 769,425 | 62,759 | SH | SOLE | 0 | 0 | 62,759 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 7,305,738 | 106,451 | SH | SOLE | 0 | 0 | 106,451 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 234,446 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 325,244 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 113,816 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 373,164 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 482,563 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 2,070,467 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 682,871 | 67,477 | SH | SOLE | 0 | 0 | 67,477 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 259,014 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 646,788 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 1,126,702 | 78,956 | SH | SOLE | 0 | 0 | 78,956 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 272,843 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1,915,277 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,851,649 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5,242,564 | 33,403 | SH | SOLE | 0 | 0 | 33,403 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 1,014,731 | 61,313 | SH | SOLE | 0 | 0 | 61,313 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 858,153 | 69,882 | SH | SOLE | 0 | 0 | 69,882 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 895,725 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 14,229,219 | 97,755 | SH | SOLE | 0 | 0 | 97,755 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 155,249 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2,809,285 | 44,157 | SH | SOLE | 0 | 0 | 44,157 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3,476,476 | 46,595 | SH | SOLE | 0 | 0 | 46,595 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 737,377 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 826,673 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1,087,280 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 2,467,942 | 135,676 | SH | SOLE | 0 | 0 | 135,676 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,503,578 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | |||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4,238,500 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
EMERSON ELEC CO | COM | 291011104 | 2,817,317 | 29,329 | SH | SOLE | 0 | 0 | 29,329 | |||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2,854,447 | 73,004 | SH | SOLE | 0 | 0 | 73,004 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 2,027,884 | 33,905 | SH | SOLE | 0 | 0 | 33,905 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 258,748 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | BBG0151Q72C3 | 797,654 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 925,214 | 70,305 | SH | SOLE | 0 | 0 | 70,305 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1,751,613 | 61,117 | SH | SOLE | 0 | 0 | 61,117 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,031,224 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 6,440,493 | 98,193 | SH | SOLE | 0 | 0 | 98,193 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 276,504 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
EOG RES INC | COM | 26875P101 | 2,484,303 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | |||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 2,829,707 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 228,353 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 2,133,669 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 11,664,164 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1,081,068 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 2,451,327 | 41,548 | SH | SOLE | 0 | 0 | 41,548 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 109,734 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 240,621 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 4,055,631 | 33,859 | SH | SOLE | 0 | 0 | 33,859 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 697,091 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | BBG001S6KMM8 | 1,150,568 | 30,772 | SH | SOLE | 0 | 0 | 30,772 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2,267,246 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 968,949 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2,191,869 | 34,830 | SH | SOLE | 0 | 0 | 34,830 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 363,556 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3,389,801 | 68,467 | SH | SOLE | 0 | 0 | 68,467 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2,351,544 | 146,605 | SH | SOLE | 0 | 0 | 146,605 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 308,797 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 326,153 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 206,473 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1,589,106 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 292,911 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,050,801 | 72,990 | SH | SOLE | 0 | 0 | 72,990 | |||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 992,228 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 809,753 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5,084,276 | 107,445 | SH | SOLE | 0 | 0 | 107,445 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 306,464 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2,058,813 | 44,304 | SH | SOLE | 0 | 0 | 44,304 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,158,418 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 3,021,043 | 23,793 | SH | SOLE | 0 | 0 | 23,793 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 593,818 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 2,992,694 | 46,775 | SH | SOLE | 0 | 0 | 46,775 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 1,488,108 | 34,092 | SH | SOLE | 0 | 0 | 34,092 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 2,122,316 | 48,399 | SH | SOLE | 0 | 0 | 48,399 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 2,590,463 | 51,084 | SH | SOLE | 0 | 0 | 51,084 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 1,679,459 | 37,480 | SH | SOLE | 0 | 0 | 37,480 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 2,023,676 | 42,213 | SH | SOLE | 0 | 0 | 42,213 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 244,985 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 561,593 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 8,015,917 | 118,142 | SH | SOLE | 0 | 0 | 118,142 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 2,129,756 | 40,691 | SH | SOLE | 0 | 0 | 40,691 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 763,930 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 3,675,100 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 1,183,726 | 45,458 | SH | SOLE | 0 | 0 | 45,458 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 201,535 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 385,265 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 1,727,249 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 503,591 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1,543,538 | 30,803 | SH | SOLE | 0 | 0 | 30,803 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 5,700,932 | 288,801 | SH | SOLE | 0 | 0 | 288,801 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 2,144,614 | 43,884 | SH | SOLE | 0 | 0 | 43,884 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,157,816 | 128,943 | SH | SOLE | 0 | 0 | 128,943 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2,176,022 | 45,543 | SH | SOLE | 0 | 0 | 45,543 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | BBG00LGR5RH3 | 1,037,992 | 37,204 | SH | SOLE | 0 | 0 | 37,204 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 526,700 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 929,212 | 34,815 | SH | SOLE | 0 | 0 | 34,815 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 328,272 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 435,210 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 1,937,770 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6,187,910 | 61,224 | SH | SOLE | 0 | 0 | 61,224 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2,729,104 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 225,227 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 9,142,672 | 49,775 | SH | SOLE | 0 | 0 | 49,775 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2,801,345 | 130,538 | SH | SOLE | 0 | 0 | 130,538 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 852,966 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,043,900 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1,635,469 | 23,488 | SH | SOLE | 0 | 0 | 23,488 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 3,024,301 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 299,651 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 616,132 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
FORD MTR CO DEL | COM | 345370860 | 483,629 | 41,585 | SH | SOLE | 0 | 0 | 41,585 | |||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3,989,522 | 81,602 | SH | SOLE | 0 | 0 | 81,602 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 928,091 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1,346,124 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
FOSTER L B CO | COM | 350060109 | BBG001S7HS29 | 386,939 | 39,973 | SH | SOLE | 0 | 0 | 39,973 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 2,039,331 | 78,648 | SH | SOLE | 0 | 0 | 78,648 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1,319,090 | 46,365 | SH | SOLE | 0 | 0 | 46,365 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 932,563 | 30,707 | SH | SOLE | 0 | 0 | 30,707 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 1,685,018 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 416,264 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 242,998 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 2,775,429 | 446,929 | SH | SOLE | 0 | 0 | 446,929 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 2,350,507 | 100,621 | SH | SOLE | 0 | 0 | 100,621 | ||
FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 21,721,048 | 1,022,648 | SH | SOLE | 0 | 0 | 1,022,648 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 616,745 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 434,359 | 24,821 | SH | SOLE | 0 | 0 | 24,821 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 2,354,528 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 293,029 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 716,641 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 234,601 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 798,669 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1,613,500 | 141,411 | SH | SOLE | 0 | 0 | 141,411 | ||
GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 834,331 | 82,607 | SH | SOLE | 0 | 0 | 82,607 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,944,325 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,962,383 | 23,420 | SH | SOLE | 0 | 0 | 23,420 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 750,509 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 547,861 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 912,760 | 21,538 | SH | SOLE | 0 | 0 | 21,538 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 523,294 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 719,073 | 26,369 | SH | SOLE | 0 | 0 | 26,369 | ||
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 1,266,430 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 1,331,942 | 29,031 | SH | SOLE | 0 | 0 | 29,031 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7,026,760 | 81,849 | SH | SOLE | 0 | 0 | 81,849 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 957,603 | 21,074 | SH | SOLE | 0 | 0 | 21,074 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 1,212,371 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1,098,357 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 4,695,128 | 295,105 | SH | SOLE | 0 | 0 | 295,105 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 508,574 | 25,595 | SH | SOLE | 0 | 0 | 25,595 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1,943,593 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 892,673 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2,116,324 | 28,495 | SH | SOLE | 0 | 0 | 28,495 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1,334,639 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 3,995,265 | 138,821 | SH | SOLE | 0 | 0 | 138,821 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 78,626,111 | 1,032,787 | SH | SOLE | 0 | 0 | 1,032,787 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,734,780 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 940,135 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1,064,947 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 774,286 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | BBG00GQVSFK1 | 406,372 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 330,437 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 221,540 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 225,494 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 275,966 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 467,677 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 2,103,830 | 33,629 | SH | SOLE | 0 | 0 | 33,629 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 1,978,511 | 46,346 | SH | SOLE | 0 | 0 | 46,346 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 276,940 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 930,271 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 3,621,032 | 452,629 | SH | SOLE | 0 | 0 | 452,629 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,459,660 | 37,094 | SH | SOLE | 0 | 0 | 37,094 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,977,560 | 34,755 | SH | SOLE | 0 | 0 | 34,755 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 363,222 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 974,098 | 75,278 | SH | SOLE | 0 | 0 | 75,278 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 327,947 | 51,564 | SH | SOLE | 0 | 0 | 51,564 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 761,324 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 975,770 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 304,772 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 812,067 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 4,170,400 | 68,356 | SH | SOLE | 0 | 0 | 68,356 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 187,088 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 983,376 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 6,447,753 | 94,252 | SH | SOLE | 0 | 0 | 94,252 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 229,995 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 974,760 | 81,230 | SH | SOLE | 0 | 0 | 81,230 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 272,141 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 299,591 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 262,385 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 702,837 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 1,044,609 | 141,546 | SH | SOLE | 0 | 0 | 141,546 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 983,878 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1,258,797 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 811,900 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 860,897 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 3,285,265 | 55,824 | SH | SOLE | 0 | 0 | 55,824 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 401,968 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 526,533 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 728,339 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 1,138,129 | 40,033 | SH | SOLE | 0 | 0 | 40,033 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 5,764,485 | 77,055 | SH | SOLE | 0 | 0 | 77,055 | ||
HOME DEPOT INC | COM | 437076102 | 19,148,350 | 60,623 | SH | SOLE | 0 | 0 | 60,623 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 315,324 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,583,851 | 100,718 | SH | SOLE | 0 | 0 | 100,718 | |||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 262,503 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 4,375,496 | 38,449 | SH | SOLE | 0 | 0 | 38,449 | ||
HORMEL FOODS CORP | COM | 440452100 | 771,252 | 16,932 | SH | SOLE | 0 | 0 | 16,932 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 557,240 | 34,719 | SH | SOLE | 0 | 0 | 34,719 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 213,019 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 480,447 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
HP INC | COM | 40434L105 | 517,624 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 2,212,184 | 70,994 | SH | SOLE | 0 | 0 | 70,994 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,179,228 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 3,041,937 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,296,893 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1,906,898 | 135,241 | SH | SOLE | 0 | 0 | 135,241 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2,398,294 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 1,022,303 | 37,202 | SH | SOLE | 0 | 0 | 37,202 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 2,838,050 | 31,377 | SH | SOLE | 0 | 0 | 31,377 | ||
IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 341,000 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 1,656,966 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 5,506,717 | 251,563 | SH | SOLE | 0 | 0 | 251,563 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 9,492,609 | 48,868 | SH | SOLE | 0 | 0 | 48,868 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 2,329,012 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1,205,820 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 468,338 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6,979,037 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2,162,125 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1,005,669 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 768,568 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2,087,677 | 25,992 | SH | SOLE | 0 | 0 | 25,992 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 184,590 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 530,759 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | BBG00R3NSB38 | 1,042,946 | 42,054 | SH | SOLE | 0 | 0 | 42,054 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 145,389 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 960,490 | 53,331 | SH | SOLE | 0 | 0 | 53,331 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1,089,989 | 89,564 | SH | SOLE | 0 | 0 | 89,564 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2,970,831 | 56,858 | SH | SOLE | 0 | 0 | 56,858 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 504,522 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 | BBG012R711F9 | 1,811,220 | 85,360 | SH | SOLE | 0 | 0 | 85,360 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 460,617 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 1,409,853 | 106,404 | SH | SOLE | 0 | 0 | 106,404 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 1,861,325 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 768,947 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1,304,163 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
INTEL CORP | COM | 458140100 | 1,515,284 | 57,332 | SH | SOLE | 0 | 0 | 57,332 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4,532,434 | 44,180 | SH | SOLE | 0 | 0 | 44,180 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 263,172 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7,289,133 | 51,736 | SH | SOLE | 0 | 0 | 51,736 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 1,036,590 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,902,771 | 54,946 | SH | SOLE | 0 | 0 | 54,946 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 330,729 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 1,465,302 | 27,689 | SH | SOLE | 0 | 0 | 27,689 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 20,321,970 | 52,212 | SH | SOLE | 0 | 0 | 52,212 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 13,138,540 | 49,514 | SH | SOLE | 0 | 0 | 49,514 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 415,408 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 729,614 | 49,365 | SH | SOLE | 0 | 0 | 49,365 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | BBG001TG54F0 | 1,305,565 | 66,986 | SH | SOLE | 0 | 0 | 66,986 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 1,970,331 | 81,621 | SH | SOLE | 0 | 0 | 81,621 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | BBG00FQKL0K7 | 209,352 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | BBG001T06LM8 | 201,958 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 478,042 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 49,708,687 | 2,821,151 | SH | SOLE | 0 | 0 | 2,821,151 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 2,454,349 | 135,450 | SH | SOLE | 0 | 0 | 135,450 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 293,667 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 636,016 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 312,310 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 43,980,907 | 999,566 | SH | SOLE | 0 | 0 | 999,566 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 252,280 | 914 | SH | SOLE | 0 | 0 | 914 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 3,058,445 | 170,008 | SH | SOLE | 0 | 0 | 170,008 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4,138,643 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 226,167 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 12,308,357 | 60,073 | SH | SOLE | 0 | 0 | 60,073 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 1,982,057 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 225,094 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1,914,799 | 55,357 | SH | SOLE | 0 | 0 | 55,357 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 1,191,848 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,341,331 | 392,748 | SH | SOLE | 0 | 0 | 392,748 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 804,222 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 42,532,565 | 898,449 | SH | SOLE | 0 | 0 | 898,449 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,475,388 | 29,614 | SH | SOLE | 0 | 0 | 29,614 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 395,438 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 642,067 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 271,513 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 844,942 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 258,422 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1,753,810 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 532,743 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 473,124 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,021,152 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 852,668 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 230,934 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 798,289 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 375,133 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 981,485 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 500,337 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 856,120 | 20,937 | SH | SOLE | 0 | 0 | 20,937 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 223,401 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 221,241 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 662,244 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 638,904 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 11,631,518 | 218,884 | SH | SOLE | 0 | 0 | 218,884 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 2,683,501 | 87,897 | SH | SOLE | 0 | 0 | 87,897 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 18,095,658 | 222,935 | SH | SOLE | 0 | 0 | 222,935 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 8,081,266 | 77,503 | SH | SOLE | 0 | 0 | 77,503 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1,539,112 | 16,594 | SH | SOLE | 0 | 0 | 16,594 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 26,637,618 | 252,441 | SH | SOLE | 0 | 0 | 252,441 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,431,555 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 536,017 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 575,046 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 67,650,162 | 1,168,800 | SH | SOLE | 0 | 0 | 1,168,800 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 10,979,837 | 52,156 | SH | SOLE | 0 | 0 | 52,156 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 47,409,208 | 559,071 | SH | SOLE | 0 | 0 | 559,071 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 23,458,661 | 280,606 | SH | SOLE | 0 | 0 | 280,606 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 422,772 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 73,870,765 | 344,804 | SH | SOLE | 0 | 0 | 344,804 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 681,623 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 270,543 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 20,452,383 | 440,404 | SH | SOLE | 0 | 0 | 440,404 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 259,066 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 2,991,239 | 79,301 | SH | SOLE | 0 | 0 | 79,301 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1,106,452 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 13,463,408 | 240,504 | SH | SOLE | 0 | 0 | 240,504 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 722,392 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 24,892,712 | 403,840 | SH | SOLE | 0 | 0 | 403,840 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 4,116,948 | 91,630 | SH | SOLE | 0 | 0 | 91,630 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 29,769,049 | 1,096,062 | SH | SOLE | 0 | 0 | 1,096,062 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 771,573 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 2,820,748 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 3,356,114 | 27,845 | SH | SOLE | 0 | 0 | 27,845 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 5,083,489 | 23,036 | SH | SOLE | 0 | 0 | 23,036 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 6,152,056 | 25,433 | SH | SOLE | 0 | 0 | 25,433 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 28,979,369 | 135,089 | SH | SOLE | 0 | 0 | 135,089 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 687,772 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 4,972,745 | 58,675 | SH | SOLE | 0 | 0 | 58,675 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1,129,968 | 49,735 | SH | SOLE | 0 | 0 | 49,735 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 19,950,985 | 303,946 | SH | SOLE | 0 | 0 | 303,946 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2,118,150 | 46,167 | SH | SOLE | 0 | 0 | 46,167 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 851,899 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 870,564 | 26,477 | SH | SOLE | 0 | 0 | 26,477 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1,797,769 | 35,955 | SH | SOLE | 0 | 0 | 35,955 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 5,252,959 | 43,557 | SH | SOLE | 0 | 0 | 43,557 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1,535,906 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 774,453 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 5,324,593 | 140,084 | SH | SOLE | 0 | 0 | 140,084 | ||
ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 399,187 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 53,541,077 | 552,027 | SH | SOLE | 0 | 0 | 552,027 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 24,046,148 | 230,681 | SH | SOLE | 0 | 0 | 230,681 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,764,286 | 38,505 | SH | SOLE | 0 | 0 | 38,505 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,179,872 | 498,519 | SH | SOLE | 0 | 0 | 498,519 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,056,814 | 182,340 | SH | SOLE | 0 | 0 | 182,340 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,566,240 | 56,487 | SH | SOLE | 0 | 0 | 56,487 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 597,135 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,249,366 | 100,546 | SH | SOLE | 0 | 0 | 100,546 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,236,563 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 2,195,237 | 44,152 | SH | SOLE | 0 | 0 | 44,152 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 221,238 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 717,770 | 152,393 | SH | SOLE | 0 | 0 | 152,393 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 244,679 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 5,956,275 | 117,864 | SH | SOLE | 0 | 0 | 117,864 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 293,662 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 52,371,934 | 1,580,324 | SH | SOLE | 0 | 0 | 1,580,324 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 4,660,014 | 85,521 | SH | SOLE | 0 | 0 | 85,521 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 206,838 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 266,112 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1,705,133 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG001SD0CF5 | 275,469 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 24,138,658 | 509,254 | SH | SOLE | 0 | 0 | 509,254 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 2,103,866 | 46,279 | SH | SOLE | 0 | 0 | 46,279 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,117,913 | 63,295 | SH | SOLE | 0 | 0 | 63,295 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 3,751,591 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 2,217,779 | 39,511 | SH | SOLE | 0 | 0 | 39,511 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 714,470 | 33,496 | SH | SOLE | 0 | 0 | 33,496 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 804,845 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | BBG00M3PLZZ3 | 286,698 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 5,257,263 | 186,623 | SH | SOLE | 0 | 0 | 186,623 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 911,741 | 18,513 | SH | SOLE | 0 | 0 | 18,513 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,783,041 | 174,260 | SH | SOLE | 0 | 0 | 174,260 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 6,378,979 | 99,672 | SH | SOLE | 0 | 0 | 99,672 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 2,780,991 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 288,115 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,441,722 | 197,179 | SH | SOLE | 0 | 0 | 197,179 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 670,620 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 1,198,257 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 239,151 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 286,356 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 1,642,135 | 31,101 | SH | SOLE | 0 | 0 | 31,101 | ||
KELLOGG CO | COM | 487836108 | 541,923 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,654,616 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,231,751 | 70,709 | SH | SOLE | 0 | 0 | 70,709 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 4,108,759 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 746,796 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,411,250 | 78,056 | SH | SOLE | 0 | 0 | 78,056 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 2,769,779 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 1,129,021 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 4,276,295 | 92,122 | SH | SOLE | 0 | 0 | 92,122 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 6,305,116 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 435,601 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 568,586 | 37,931 | SH | SOLE | 0 | 0 | 37,931 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,163,171 | 77,700 | SH | SOLE | 0 | 0 | 77,700 | ||
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 448,747 | 43,483 | SH | SOLE | 0 | 0 | 43,483 | ||
KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 903,121 | 88,368 | SH | SOLE | 0 | 0 | 88,368 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3,079,218 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 886,363 | 38,841 | SH | SOLE | 0 | 0 | 38,841 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 3,431,580 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 375,535 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,564,728 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 5,844,554 | 65,405 | SH | SOLE | 0 | 0 | 65,405 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 2,270,346 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1,579,763 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2,541,887 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 397,174 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 438,659 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 1,802,269 | 55,919 | SH | SOLE | 0 | 0 | 55,919 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 5,689,417 | 54,087 | SH | SOLE | 0 | 0 | 54,087 | ||
LENNAR CORP | CL A | 526057104 | 586,169 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 3,191,807 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 840,378 | 68,827 | SH | SOLE | 0 | 0 | 68,827 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 123,221 | 24,843 | SH | SOLE | 0 | 0 | 24,843 | ||
LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 3,917,587 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 416,892 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5S5 | 2,246,173 | 69,692 | SH | SOLE | 0 | 0 | 69,692 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 354,206 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
LILLY ELI & CO | COM | 532457108 | 10,294,168 | 28,138 | SH | SOLE | 0 | 0 | 28,138 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2,962,669 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 490,677 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 11,867,852 | 36,384 | SH | SOLE | 0 | 0 | 36,384 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 3,515,602 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1,354,043 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 240,882 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 473,383 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,256,142 | 23,519 | SH | SOLE | 0 | 0 | 23,519 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 233,926 | 106,330 | SH | SOLE | 0 | 0 | 106,330 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5,198,025 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 441,091 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 465,506 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
LOWES COS INC | COM | 548661107 | 16,702,233 | 83,830 | SH | SOLE | 0 | 0 | 83,830 | |||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1,249,101 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 341,597 | 27,908 | SH | SOLE | 0 | 0 | 27,908 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,003,430 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1,523,781 | 29,208 | SH | SOLE | 0 | 0 | 29,208 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 918,912 | 91,708 | SH | SOLE | 0 | 0 | 91,708 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 4,968,975 | 34,255 | SH | SOLE | 0 | 0 | 34,255 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 638,803 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 378,132 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 305,946 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWW7 | 679,092 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 3,320,795 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 591,632 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 693,893 | 73,897 | SH | SOLE | 0 | 0 | 73,897 | ||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 196,847 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 3,079,040 | 131,302 | SH | SOLE | 0 | 0 | 131,302 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 908,014 | 32,935 | SH | SOLE | 0 | 0 | 32,935 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | BBG00FYJCHW1 | 665,012 | 18,078 | SH | SOLE | 0 | 0 | 18,078 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2,707,584 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 629,609 | 35,292 | SH | SOLE | 0 | 0 | 35,292 | ||
MARATHON OIL CORP | COM | 565849106 | 428,132 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | |||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,233,206 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 215,637 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 3,289,773 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 3,239,028 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 7,533,253 | 50,596 | SH | SOLE | 0 | 0 | 50,596 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 310,039 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,592,071 | 51,922 | SH | SOLE | 0 | 0 | 51,922 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2,049,547 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 754,692 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 958,511 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1,044,231 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 312,928 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 87,203 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 13,486,968 | 38,786 | SH | SOLE | 0 | 0 | 38,786 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 1,317,171 | 50,915 | SH | SOLE | 0 | 0 | 50,915 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 238,061 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 9,145,973 | 220,438 | SH | SOLE | 0 | 0 | 220,438 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 232,252 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1,422,529 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 400,814 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | BBG001SB2WB7 | 737,969 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,594,585 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
MCDONALDS CORP | COM | 580135101 | 5,219,487 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | |||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 359,414 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8,352,955 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 264,890 | 23,778 | SH | SOLE | 0 | 0 | 23,778 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 228,128 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,127,703 | 40,243 | SH | SOLE | 0 | 0 | 40,243 | ||
MERCK & CO INC | COM | 58933Y105 | 26,653,918 | 240,234 | SH | SOLE | 0 | 0 | 240,234 | |||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 531,393 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 318,126 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,185,977 | 59,714 | SH | SOLE | 0 | 0 | 59,714 | |||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 426,028 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
METLIFE INC | COM | 59156R108 | 4,433,054 | 61,255 | SH | SOLE | 0 | 0 | 61,255 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 505,031 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1,748,995 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 303,380 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1,415,700 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,758,580 | 35,186 | SH | SOLE | 0 | 0 | 35,186 | ||
MICROSOFT CORP | COM | 594918104 | 73,809,298 | 307,770 | SH | SOLE | 0 | 0 | 307,770 | |||
MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 440,559 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1,178,100 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 732,057 | 27,459 | SH | SOLE | 0 | 0 | 27,459 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 136,518 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 1,027,948 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 2,290,131 | 343,348 | SH | SOLE | 0 | 0 | 343,348 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 66,078 | 23,267 | SH | SOLE | 0 | 0 | 23,267 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 1,364,262 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
MODERNA INC | COM | 60770K107 | 1,531,979 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | |||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 2,339,222 | 60,965 | SH | SOLE | 0 | 0 | 60,965 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1,357,890 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 5,634,874 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 219,213 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,637,821 | 69,585 | SH | SOLE | 0 | 0 | 69,585 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 870,623 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2,588,766 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,725,807 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,466,941 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,723,450 | 102,605 | SH | SOLE | 0 | 0 | 102,605 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 5,496,113 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 236,560 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 419,789 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1,750,504 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 17,779,539 | 38,222 | SH | SOLE | 0 | 0 | 38,222 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 578,573 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 12,361 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5,329,217 | 86,866 | SH | SOLE | 0 | 0 | 86,866 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1,119,293 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 309,841 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 405,555 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 826,389 | 127,924 | SH | SOLE | 0 | 0 | 127,924 | ||
NAUTILUS INC | COM | 63910B102 | BBG001SBWN15 | 37,543 | 24,538 | SH | SOLE | 0 | 0 | 24,538 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 1,592,534 | 60,232 | SH | SOLE | 0 | 0 | 60,232 | ||
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 564,649 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1,150,951 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 13,526,735 | 45,872 | SH | SOLE | 0 | 0 | 45,872 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 3,926,232 | 32,872 | SH | SOLE | 0 | 0 | 32,872 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 267,650 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 91,203 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1,351,119 | 41,624 | SH | SOLE | 0 | 0 | 41,624 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 689,480 | 86,509 | SH | SOLE | 0 | 0 | 86,509 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 2,018,255 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 323,084 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 902,455 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,646,804 | 103,431 | SH | SOLE | 0 | 0 | 103,431 | |||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 1,479,364 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,991,207 | 34,110 | SH | SOLE | 0 | 0 | 34,110 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 471,514 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 523,039 | 112,724 | SH | SOLE | 0 | 0 | 112,724 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 632,501 | 36,688 | SH | SOLE | 0 | 0 | 36,688 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 97,399 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 4,978,440 | 20,942 | SH | SOLE | 0 | 0 | 20,942 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,320,717 | 29,708 | SH | SOLE | 0 | 0 | 29,708 | |||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1,449,655 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 15,301,511 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 2,765,266 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 237,908 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2,661,774 | 29,341 | SH | SOLE | 0 | 0 | 29,341 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 777,950 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 11,307,360 | 83,548 | SH | SOLE | 0 | 0 | 83,548 | ||
NUCOR CORP | COM | 670346105 | 1,106,283 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 1,305,399 | 38,125 | SH | SOLE | 0 | 0 | 38,125 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 367,998 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 2,002,346 | 275,048 | SH | SOLE | 0 | 0 | 275,048 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 448,629 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,440,430 | 44,070 | SH | SOLE | 0 | 0 | 44,070 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 405,907 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 7,402,221 | 46,841 | SH | SOLE | 0 | 0 | 46,841 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3,598,860 | 57,134 | SH | SOLE | 0 | 0 | 57,134 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 5,613,791 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1,628,830 | 67,446 | SH | SOLE | 0 | 0 | 67,446 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 203,895 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 271,915 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 4,191,652 | 51,387 | SH | SOLE | 0 | 0 | 51,387 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3,631,181 | 58,220 | SH | SOLE | 0 | 0 | 58,220 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 255,654 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,652,113 | 25,146 | SH | SOLE | 0 | 0 | 25,146 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 610,835 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
ONTRAK INC | COM | 683373104 | BBG001SJTS39 | 8,991 | 24,458 | SH | SOLE | 0 | 0 | 24,458 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 34,068 | 29,369 | SH | SOLE | 0 | 0 | 29,369 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 256,397 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
ORACLE CORP | COM | 68389X105 | 10,343,661 | 126,543 | SH | SOLE | 0 | 0 | 126,543 | |||
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 554,090 | 56,082 | SH | SOLE | 0 | 0 | 56,082 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 588,787 | 122,155 | SH | SOLE | 0 | 0 | 122,155 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 663,408 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2,402,782 | 86,029 | SH | SOLE | 0 | 0 | 86,029 | ||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 693,218 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 1,140,830 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5,482,298 | 70,008 | SH | SOLE | 0 | 0 | 70,008 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 375,438 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | ||
OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 503,929 | 19,517 | SH | SOLE | 0 | 0 | 19,517 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1,721,990 | 33,958 | SH | SOLE | 0 | 0 | 33,958 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 4,201,974 | 49,261 | SH | SOLE | 0 | 0 | 49,261 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 274,013 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 287,112 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 1,145,337 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | BBG00P1MJZ24 | 578,402 | 22,161 | SH | SOLE | 0 | 0 | 22,161 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | BBG00VP22Y66 | 610,726 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 1,165,944 | 28,817 | SH | SOLE | 0 | 0 | 28,817 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 477,242 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 629,179 | 71,988 | SH | SOLE | 0 | 0 | 71,988 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 824,542 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 308,582 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 494,957 | 29,322 | SH | SOLE | 0 | 0 | 29,322 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 922,324 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | BBG005WX31M0 | 3,782 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 5,466,483 | 47,304 | SH | SOLE | 0 | 0 | 47,304 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 4,179,876 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 214,626 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 2,152,595 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,658,286 | 51,366 | SH | SOLE | 0 | 0 | 51,366 | |||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 418,566 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 1,335,430 | 118,494 | SH | SOLE | 0 | 0 | 118,494 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 280,813 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 15,693,771 | 86,869 | SH | SOLE | 0 | 0 | 86,869 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 264,865 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 2,444,205 | 41,860 | SH | SOLE | 0 | 0 | 41,860 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 525,000 | 20,751 | SH | SOLE | 0 | 0 | 20,751 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 357,561 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 2,777,957 | 81,489 | SH | SOLE | 0 | 0 | 81,489 | ||
PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 20,677 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 163,913 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1,131,895 | 106,281 | SH | SOLE | 0 | 0 | 106,281 | ||
PFIZER INC | COM | 717081103 | 20,845,723 | 406,825 | SH | SOLE | 0 | 0 | 406,825 | |||
PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 579,677 | 32,276 | SH | SOLE | 0 | 0 | 32,276 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,879,781 | 147,019 | SH | SOLE | 0 | 0 | 147,019 | |||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2,708,058 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 2,958,814 | 204,479 | SH | SOLE | 0 | 0 | 204,479 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 487,793 | 53,194 | SH | SOLE | 0 | 0 | 53,194 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 3,855,978 | 208,657 | SH | SOLE | 0 | 0 | 208,657 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | BBG00HM85ST2 | 3,916,765 | 225,437 | SH | SOLE | 0 | 0 | 225,437 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | BBG00HM85V33 | 851,922 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 6,173,378 | 123,789 | SH | SOLE | 0 | 0 | 123,789 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 10,020,208 | 195,022 | SH | SOLE | 0 | 0 | 195,022 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 66,127,629 | 730,854 | SH | SOLE | 0 | 0 | 730,854 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 1,942,793 | 44,626 | SH | SOLE | 0 | 0 | 44,626 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | BBG00QQFDTV8 | 1,592,456 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 3,097,115 | 62,828 | SH | SOLE | 0 | 0 | 62,828 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 581,906 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | BBG001SKG2H2 | 521,844 | 75,302 | SH | SOLE | 0 | 0 | 75,302 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 571,163 | 120,753 | SH | SOLE | 0 | 0 | 120,753 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 571,258 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 4,218,151 | 57,468 | SH | SOLE | 0 | 0 | 57,468 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,084,559 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 456,610 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 10,528,239 | 46,098 | SH | SOLE | 0 | 0 | 46,098 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 3,077,533 | 23,639 | SH | SOLE | 0 | 0 | 23,639 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 64,361 | 16,937 | SH | SOLE | 0 | 0 | 16,937 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 4,104,690 | 55,702 | SH | SOLE | 0 | 0 | 55,702 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 659,477 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,396,988 | 40,502 | SH | SOLE | 0 | 0 | 40,502 | |||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 2,151,405 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 6,553,896 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2,167,349 | 44,232 | SH | SOLE | 0 | 0 | 44,232 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 3,056,926 | 33,868 | SH | SOLE | 0 | 0 | 33,868 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 2,253,092 | 31,415 | SH | SOLE | 0 | 0 | 31,415 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 4,799,284 | 38,168 | SH | SOLE | 0 | 0 | 38,168 | ||
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 43,586 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 748,950 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 747,611 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 3,148,604 | 184,021 | SH | SOLE | 0 | 0 | 184,021 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | BBG009KJNFR8 | 671,249 | 37,605 | SH | SOLE | 0 | 0 | 37,605 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 2,458,833 | 52,116 | SH | SOLE | 0 | 0 | 52,116 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,413,498 | 68,709 | SH | SOLE | 0 | 0 | 68,709 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 340,417 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 15,695,638 | 121,006 | SH | SOLE | 0 | 0 | 121,006 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 7,691,557 | 68,230 | SH | SOLE | 0 | 0 | 68,230 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 705,513 | 68,034 | SH | SOLE | 0 | 0 | 68,034 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 643,217 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 287,834 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 444,984 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 631,298 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 519,053 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 320,702 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,263,519 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 573,068 | 44,736 | SH | SOLE | 0 | 0 | 44,736 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 840,711 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 748,168 | 27,844 | SH | SOLE | 0 | 0 | 27,844 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 596,046 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2,672,430 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 1,443,685 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
QUALCOMM INC | COM | 747525103 | 5,543,127 | 50,420 | SH | SOLE | 0 | 0 | 50,420 | |||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 320,304 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 382,653 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2,292,733 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1,366,671 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 6,837 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 494,180 | 25,914 | SH | SOLE | 0 | 0 | 25,914 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 975,862 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 766,487 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2,222,409 | 20,799 | SH | SOLE | 0 | 0 | 20,799 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,550,746 | 94,637 | SH | SOLE | 0 | 0 | 94,637 | |||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 7,573,864 | 36,178 | SH | SOLE | 0 | 0 | 36,178 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 328,238 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 3,145,298 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 225,914 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,455,096 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | |||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 7,902,230 | 285,073 | SH | SOLE | 0 | 0 | 285,073 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 370,118 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 2,909,234 | 94,425 | SH | SOLE | 0 | 0 | 94,425 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,636,037 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | |||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 3,049,592 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1,762,646 | 27,256 | SH | SOLE | 0 | 0 | 27,256 | ||
REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 388,501 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 201,375 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
RH | COM | 74967X103 | BBG002293Q93 | 1,208,233 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1,491,355 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 737,602 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2,160,218 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 409,522 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 5,960,818 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1,222,994 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1,112,009 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 804,473 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2,376,311 | 24,385 | SH | SOLE | 0 | 0 | 24,385 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 2,832,979 | 37,894 | SH | SOLE | 0 | 0 | 37,894 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 18,946,133 | 56,566 | SH | SOLE | 0 | 0 | 56,566 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 879,538 | 70,759 | SH | SOLE | 0 | 0 | 70,759 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 442,215 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 14,927,645 | 112,585 | SH | SOLE | 0 | 0 | 112,585 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 390,461 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1,762,029 | 36,383 | SH | SOLE | 0 | 0 | 36,383 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1,309,894 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 512,878 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 2,971,301 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3,205,119 | 59,954 | SH | SOLE | 0 | 0 | 59,954 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 941,756 | 40,246 | SH | SOLE | 0 | 0 | 40,246 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG001S7H0J2 | 594,559 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,824,711 | 57,948 | SH | SOLE | 0 | 0 | 57,948 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 4,476,200 | 180,638 | SH | SOLE | 0 | 0 | 180,638 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 48,553,283 | 1,670,220 | SH | SOLE | 0 | 0 | 1,670,220 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 4,017,787 | 85,997 | SH | SOLE | 0 | 0 | 85,997 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 295,791 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 22,577,888 | 500,064 | SH | SOLE | 0 | 0 | 500,064 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 355,362 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 11,633,113 | 236,301 | SH | SOLE | 0 | 0 | 236,301 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 744,611 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,138,146 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 472,949 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 2,653,501 | 23,921 | SH | SOLE | 0 | 0 | 23,921 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 407,758 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 759,869 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1,070,952 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,157,777 | 24,669 | SH | SOLE | 0 | 0 | 24,669 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 610,297 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 6,955,471 | 98,659 | SH | SOLE | 0 | 0 | 98,659 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 509,293 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,129,286 | 91,499 | SH | SOLE | 0 | 0 | 91,499 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 1,308,232 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 47,599 | 70,843 | SH | SOLE | 0 | 0 | 70,843 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2,476,847 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 468,423 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 74,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 221,594 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,197,403 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 355,677 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3,175,516 | 55,760 | SH | SOLE | 0 | 0 | 55,760 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 18,119,021 | 76,345 | SH | SOLE | 0 | 0 | 76,345 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 2,247,962 | 80,486 | SH | SOLE | 0 | 0 | 80,486 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 2,240,327 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 1,631,515 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
SILICOM LTD | ORD | M84116108 | BBG001S7Q253 | 321,773 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 1,944,558 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 1,311,314 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 500,968 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 206,311 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 3,516,681 | 155,812 | SH | SOLE | 0 | 0 | 155,812 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 1,536,094 | 74,604 | SH | SOLE | 0 | 0 | 74,604 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 226,180 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 4,230,207 | 46,419 | SH | SOLE | 0 | 0 | 46,419 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 593,259 | 35,738 | SH | SOLE | 0 | 0 | 35,738 | ||
SM ENERGY CO | COM | 78454L100 | 1,676,127 | 48,123 | SH | SOLE | 0 | 0 | 48,123 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 374,847 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
SMITH A O CORP | COM | 831865209 | 4,147,030 | 72,450 | SH | SOLE | 0 | 0 | 72,450 | |||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1,108,344 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 217,463 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 433,218 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1,256,302 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 304,157 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 184,514 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 4,544,251 | 59,573 | SH | SOLE | 0 | 0 | 59,573 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 8,103,606 | 113,480 | SH | SOLE | 0 | 0 | 113,480 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 213,418 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 348,525 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 329,899 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 226,728 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 933,357 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1,615,759 | 54,421 | SH | SOLE | 0 | 0 | 54,421 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 357,214 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 432,172 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 39,279,703 | 102,711 | SH | SOLE | 0 | 0 | 102,711 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 219,624 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 680,188 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | BBG00M9BL771 | 1,778,473 | 45,116 | SH | SOLE | 0 | 0 | 45,116 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 1,349,956 | 53,719 | SH | SOLE | 0 | 0 | 53,719 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 815,090 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 610,338 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 632,528 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,751,754 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 44,771,248 | 357,855 | SH | SOLE | 0 | 0 | 357,855 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 430,342 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 3,891,432 | 132,452 | SH | SOLE | 0 | 0 | 132,452 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 4,613,458 | 98,200 | SH | SOLE | 0 | 0 | 98,200 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 292,745 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 238,164 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,360,877 | 34,993 | SH | SOLE | 0 | 0 | 34,993 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 781,484 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 1,189,717 | 19,529 | SH | SOLE | 0 | 0 | 19,529 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 495,464 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 410,808 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 270,987 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 41,652,145 | 1,040,263 | SH | SOLE | 0 | 0 | 1,040,263 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 2,010,280 | 49,151 | SH | SOLE | 0 | 0 | 49,151 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | BBG00CNVKF21 | 380,616 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | BBG00CNV8TC4 | 2,909,770 | 72,388 | SH | SOLE | 0 | 0 | 72,388 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 1,466,874 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 250,600 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
STARBUCKS CORP | COM | 855244109 | 20,879,256 | 210,476 | SH | SOLE | 0 | 0 | 210,476 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 816,738 | 44,557 | SH | SOLE | 0 | 0 | 44,557 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,115,851 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 225,003 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 223,749 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 6,270,062 | 33,949 | SH | SOLE | 0 | 0 | 33,949 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 2,482,895 | 138,169 | SH | SOLE | 0 | 0 | 138,169 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1,044,245 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 252,447 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 659,671 | 30,597 | SH | SOLE | 0 | 0 | 30,597 | ||
STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 2,697,723 | 84,146 | SH | SOLE | 0 | 0 | 84,146 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 699,633 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 781,656 | 24,989 | SH | SOLE | 0 | 0 | 24,989 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3,479,772 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 3,113,773 | 388,251 | SH | SOLE | 0 | 0 | 388,251 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 1,278,480 | 177,075 | SH | SOLE | 0 | 0 | 177,075 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 312,460 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 2,520,083 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 632,466 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 6,106,321 | 192,446 | SH | SOLE | 0 | 0 | 192,446 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 37,863 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 706,730 | 76,486 | SH | SOLE | 0 | 0 | 76,486 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 1,813,963 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1,447,827 | 44,060 | SH | SOLE | 0 | 0 | 44,060 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 530,723 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,535,466 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 345,232 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 10,671,595 | 143,262 | SH | SOLE | 0 | 0 | 143,262 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2,322,620 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1,904,272 | 50,007 | SH | SOLE | 0 | 0 | 50,007 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 455,023 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 10,050,185 | 67,433 | SH | SOLE | 0 | 0 | 67,433 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 482,169 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 7,731,178 | 67,345 | SH | SOLE | 0 | 0 | 67,345 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 241,745 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 426,555 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 246,345 | 616 | SH | SOLE | 0 | 0 | 616 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 492,063 | 25,482 | SH | SOLE | 0 | 0 | 25,482 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 564,488 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 500,749 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 245,127 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 981,738 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,724,012 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2,918,951 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,723,537 | 119,377 | SH | SOLE | 0 | 0 | 119,377 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2,608,628 | 28,682 | SH | SOLE | 0 | 0 | 28,682 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2,729,720 | 38,555 | SH | SOLE | 0 | 0 | 38,555 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | BBG0103W5JY0 | 23,717 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 246,202 | 41,518 | SH | SOLE | 0 | 0 | 41,518 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,824,581 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,585,471 | 50,093 | SH | SOLE | 0 | 0 | 50,093 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 5,148,279 | 45,133 | SH | SOLE | 0 | 0 | 45,133 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 3,450,518 | 48,826 | SH | SOLE | 0 | 0 | 48,826 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 201,542 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 9,049,889 | 113,692 | SH | SOLE | 0 | 0 | 113,692 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4,017,020 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 2,110,424 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 2,219,512 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1,317,011 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 2,257,291 | 36,361 | SH | SOLE | 0 | 0 | 36,361 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 1,363,565 | 31,564 | SH | SOLE | 0 | 0 | 31,564 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1,507,045 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,166,507 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,162,869 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1,450,703 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,752,557 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG001T7VFV8 | 170,653 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 485,275 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 643,649 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1,678,510 | 48,794 | SH | SOLE | 0 | 0 | 48,794 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,711,920 | 155,982 | SH | SOLE | 0 | 0 | 155,982 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 408,243 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1,216,453 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1,330,928 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 936,254 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 3,051,625 | 163,451 | SH | SOLE | 0 | 0 | 163,451 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,880,502 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 69,096 | 28,552 | SH | SOLE | 0 | 0 | 28,552 | ||
UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 423,057 | 23,701 | SH | SOLE | 0 | 0 | 23,701 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 2,813,043 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 7,155,659 | 142,118 | SH | SOLE | 0 | 0 | 142,118 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 13,477,598 | 65,087 | SH | SOLE | 0 | 0 | 65,087 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 293,569 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 14,819,834 | 85,250 | SH | SOLE | 0 | 0 | 85,250 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,160,954 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,140,840 | 70,053 | SH | SOLE | 0 | 0 | 70,053 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 395,846 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 914,021 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 679,105 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,388,380 | 146,489 | SH | SOLE | 0 | 0 | 146,489 | |||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 227,152 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 2,260,856 | 142,551 | SH | SOLE | 0 | 0 | 142,551 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1,323,081 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 776,364 | 45,749 | SH | SOLE | 0 | 0 | 45,749 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,205,210 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1,195,707 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 340,748 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 19,673,886 | 261,343 | SH | SOLE | 0 | 0 | 261,343 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4,353,273 | 60,597 | SH | SOLE | 0 | 0 | 60,597 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 545,360 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 235,518 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 962,253 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 2,025,593 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 476,808 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 256,401 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 291,382 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,754,860 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 171,814,326 | 898,657 | SH | SOLE | 0 | 0 | 898,657 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,464,601 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 234,511 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,270,334 | 83,898 | SH | SOLE | 0 | 0 | 83,898 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 27,478,524 | 475,243 | SH | SOLE | 0 | 0 | 475,243 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 23,786,616 | 316,353 | SH | SOLE | 0 | 0 | 316,353 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 923,540 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 229,990 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,754,383 | 65,627 | SH | SOLE | 0 | 0 | 65,627 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 5,902,411 | 59,820 | SH | SOLE | 0 | 0 | 59,820 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,157,484 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 26,669,661 | 201,432 | SH | SOLE | 0 | 0 | 201,432 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 714,605 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,556,804 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | |||
VAPOTHERM INC | COM | 922107107 | BBG0026ZCKN8 | 42,900 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 210,385 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 503,344 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 313,826 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 491,781 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 782,693 | 29,715 | SH | SOLE | 0 | 0 | 29,715 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2,671,953 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2,042,824 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 8,640,936 | 219,313 | SH | SOLE | 0 | 0 | 219,313 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 312,149 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,288,674 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
VERU INC | COM | 92536C103 | BBG001SCF2T8 | 59,131 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 276,378 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | BBG006X184M6 | 1,461,218 | 26,713 | SH | SOLE | 0 | 0 | 26,713 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 94,517 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 919,208 | 39,468 | SH | SOLE | 0 | 0 | 39,468 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 2,985,990 | 146,300 | SH | SOLE | 0 | 0 | 146,300 | ||
VISA INC | COM CL A | 92826C839 | 35,256,921 | 169,700 | SH | SOLE | 0 | 0 | 169,700 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 1,091,714 | 50,613 | SH | SOLE | 0 | 0 | 50,613 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 1,207,953 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 142,338 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 2,486,840 | 40,443 | SH | SOLE | 0 | 0 | 40,443 | ||
VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 12,057 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5,419,583 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | ||
WALMART INC | COM | 931142103 | 22,423,800 | 158,147 | SH | SOLE | 0 | 0 | 158,147 | |||
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 1,426,226 | 42,510 | SH | SOLE | 0 | 0 | 42,510 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 393,776 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1,182,308 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4,544,126 | 28,966 | SH | SOLE | 0 | 0 | 28,966 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,392,588 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3,422,821 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 253,056 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 984,335 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,589,439 | 38,495 | SH | SOLE | 0 | 0 | 38,495 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 388,951 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 241,681 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,955,080 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 2,267,848 | 38,077 | SH | SOLE | 0 | 0 | 38,077 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 300,369 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 341,831 | 83,988 | SH | SOLE | 0 | 0 | 83,988 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,531,339 | 76,940 | SH | SOLE | 0 | 0 | 76,940 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2,277,542 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1,408,918 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 757,320 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 213,452 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 380,932 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 2,385,404 | 83,875 | SH | SOLE | 0 | 0 | 83,875 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 2,728,815 | 76,566 | SH | SOLE | 0 | 0 | 76,566 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | BBG001STHBJ0 | 1,633,861 | 99,564 | SH | SOLE | 0 | 0 | 99,564 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 212,933 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 545,209 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 13,642,917 | 81,533 | SH | SOLE | 0 | 0 | 81,533 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 206,062 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 868,596 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 264,874 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 368,800 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1,491,103 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 266,739 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
YUM BRANDS INC | COM | 988498101 | 16,398,299 | 128,032 | SH | SOLE | 0 | 0 | 128,032 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 2,223,381 | 40,684 | SH | SOLE | 0 | 0 | 40,684 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3,728,714 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 581,567 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1,175,949 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 374,698 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 7,267,025 | 49,587 | SH | SOLE | 0 | 0 | 49,587 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 354,160 | 16,745 | SH | SOLE | 0 | 0 | 16,745 |