0001344551-23-000013.txt : 20231027 0001344551-23-000013.hdr.sgml : 20231027 20231027144433 ACCESSION NUMBER: 0001344551-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSETMARK, INC CENTRAL INDEX KEY: 0001344551 IRS NUMBER: 582113323 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11546 FILM NUMBER: 231355064 BUSINESS ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 BUSINESS PHONE: 800-664-5345 MAIL ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL WEALTH MANAGEMENT, INC DATE OF NAME CHANGE: 20090206 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20060705 FORMER COMPANY: FORMER CONFORMED NAME: GE PRIVATE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20051116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001344551 XXXXXXXX 09-30-2023 09-30-2023 false ASSETMARK, INC

1655 Grant Street 10th Floor Concord CA 94520

13F HOLDINGS REPORT 028-11546 N Claire Blue 818-528-3708 Claire Blue Encino CA 10-27-2023 1 1742 25009274813 1 0001591587 028-15639 AssetMark Financial Holdings, Inc. 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2407316 SH SOLE 2407316 0 0 GITLAB INC CLASS A COM 37637K108 754812 16692 SH SOLE 16692 0 0 GLACIER BANCORP INC NEW COM 37637Q105 37335 1310 SH SOLE 1310 0 0 GLADSTONE LD CORP COM 376549101 398 28 SH SOLE 28 0 0 GLOBAL PMTS INC COM 37940X102 11424 99 SH SOLE 99 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 164 7 SH SOLE 7 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 13 2 SH SOLE 2 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 128232 6810 SH SOLE 6810 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5910806 132559 SH SOLE 132559 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 544 62 SH SOLE 62 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 874 24 SH SOLE 24 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 5749 355 SH SOLE 355 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 173641 5669 SH SOLE 5669 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 71850 7185 SH SOLE 7185 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 98731 2754 SH SOLE 2754 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 67886 7395 SH SOLE 7395 0 0 GLOBAL X FDS US PFD ETF 37954Y657 16739690 889936 SH SOLE 889936 0 0 GLOBUS MED INC CL A 379577208 42947 865 SH SOLE 865 0 0 GMS INC COM 36251C103 1151 18 SH SOLE 18 0 0 GODADDY INC CL A 380237107 3461756 46479 SH SOLE 46479 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1108 102 SH SOLE 102 0 0 GOLDEN ENTMT INC COM 381013101 2700 79 SH SOLE 79 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 56186 1871 SH SOLE 1871 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 762029 9047 SH SOLE 9047 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5568107 17208 SH SOLE 17208 0 0 GRACO INC COM 384109104 474303 6508 SH SOLE 6508 0 0 GRAINGER W W INC COM 384802104 124531 180 SH SOLE 180 0 0 GRAND CANYON ED INC COM 38526M106 762993 6528 SH SOLE 6528 0 0 GRANITE PT MTG TR INC COM STK 38741L107 24 5 SH SOLE 5 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 181163 8131 SH SOLE 8131 0 0 GREEN BRICK PARTNERS INC COM 392709101 1121 27 SH SOLE 27 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14779 55 SH SOLE 55 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 91404 372 SH SOLE 372 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1644 10 SH SOLE 10 0 0 GSK PLC SPONSORED ADR 37733W204 5510 152 SH SOLE 152 0 0 GUARDANT HEALTH INC COM 40131M109 368751 12441 SH SOLE 12441 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 180 2 SH SOLE 2 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 12657 321 SH SOLE 321 0 0 HAEMONETICS CORP MASS COM 405024100 90 1 SH SOLE 1 0 0 HAIN CELESTIAL GROUP INC COM 405217100 22814 2200 SH SOLE 2200 0 0 HALEON PLC SPON ADS 405552100 95595 11476 SH SOLE 11476 0 0 HALLIBURTON CO COM 406216101 12596 311 SH SOLE 311 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2348765 61486 SH SOLE 61486 0 0 HANESBRANDS INC COM 410345102 1643 415 SH SOLE 415 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1310 62 SH SOLE 62 0 0 HANOVER INS GROUP INC COM 410867105 103544 933 SH SOLE 933 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 59885552 844529 SH SOLE 844529 0 0 HASBRO INC COM 418056107 58798 889 SH SOLE 889 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7694 625 SH SOLE 625 0 0 HCA HEALTHCARE INC COM 40412C101 288392 1172 SH SOLE 1172 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1292968 21911 SH SOLE 21911 0 0 HEALTH CATALYST INC COM 42225T107 111 11 SH SOLE 11 0 0 HEALTHEQUITY INC COM 42226A107 59682 817 SH SOLE 817 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10686 582 SH SOLE 582 0 0 HEALTHSTREAM INC COM 42222N103 86 4 SH SOLE 4 0 0 HEARTLAND EXPRESS INC COM 422347104 13427 914 SH SOLE 914 0 0 HEICO CORP NEW CL A 422806208 2326 18 SH SOLE 18 0 0 HEICO CORP NEW COM 422806109 614686 3796 SH SOLE 3796 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1526 61 SH SOLE 61 0 0 HELEN OF TROY LTD COM G4388N106 27158 233 SH SOLE 233 0 0 HELLO GROUP INC ADS 423403104 11775 1687 SH SOLE 1687 0 0 HENRY JACK & ASSOC INC COM 426281101 756 5 SH SOLE 5 0 0 HERC HLDGS INC COM 42704L104 119 1 SH SOLE 1 0 0 HERITAGE FINL CORP WASH COM 42722X106 3556 218 SH SOLE 218 0 0 HERSHEY CO COM 427866108 2396331 11977 SH SOLE 11977 0 0 HESS CORP COM 42809H107 1989 13 SH SOLE 13 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 476911 27456 SH SOLE 27456 0 0 HEXCEL CORP NEW COM 428291108 78429 1204 SH SOLE 1204 0 0 HF SINCLAIR CORP COM 403949100 5874733 103192 SH SOLE 103192 0 0 HILLENBRAND INC COM 431571108 2877 68 SH SOLE 68 0 0 HILTON GRAND VACATIONS INC COM 43283X105 163 4 SH SOLE 4 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1766417 11762 SH SOLE 11762 0 0 HOLOGIC INC COM 436440101 1422422 20496 SH SOLE 20496 0 0 HOME DEPOT INC COM 437076102 7843619 25958 SH SOLE 25958 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3984672 118450 SH SOLE 118450 0 0 HONEYWELL INTL INC COM 438516106 1949007 10550 SH SOLE 10550 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 39663 1350 SH SOLE 1350 0 0 HORMEL FOODS CORP COM 440452100 2366477 62227 SH SOLE 62227 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2786516 173399 SH SOLE 173399 0 0 HOSTESS BRANDS INC CL A 44109J106 2532 76 SH SOLE 76 0 0 HOULIHAN LOKEY INC CL A 441593100 68450 639 SH SOLE 639 0 0 HP INC COM 40434L105 753087 29303 SH SOLE 29303 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 30345 769 SH SOLE 769 0 0 HUBBELL INC COM 443510607 816120 2604 SH SOLE 2604 0 0 HUBSPOT INC COM 443573100 3146583 6389 SH SOLE 6389 0 0 HUMANA INC COM 444859102 3199897 6577 SH SOLE 6577 0 0 HUNT J B TRANS SVCS INC COM 445658107 2346508 12447 SH SOLE 12447 0 0 HUNTINGTON BANCSHARES INC COM 446150104 874983 84133 SH SOLE 84133 0 0 HURON CONSULTING GROUP INC COM 447462102 114368 1098 SH SOLE 1098 0 0 HYATT HOTELS CORP COM CL A 448579102 866886 8172 SH SOLE 8172 0 0 ICF INTL INC COM 44925C103 197766 1637 SH SOLE 1637 0 0 ICICI BANK LIMITED ADR 45104G104 1711768 74038 SH SOLE 74038 0 0 ICON PLC SHS G4705A100 161786 657 SH SOLE 657 0 0 ICU MED INC COM 44930G107 56173 472 SH SOLE 472 0 0 IDACORP INC COM 451107106 102453 1094 SH SOLE 1094 0 0 IDEXX LABS INC COM 45168D104 7244689 16568 SH SOLE 16568 0 0 ILLINOIS TOOL WKS INC COM 452308109 287657 1249 SH SOLE 1249 0 0 ILLUMINA INC COM 452327109 33634 245 SH SOLE 245 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 571471 11011 SH SOLE 11011 0 0 IMMUNOGEN INC COM 45253H101 42373 2670 SH SOLE 2670 0 0 IMPERIAL OIL LTD COM NEW 453038408 4804 78 SH SOLE 78 0 0 INARI MED INC COM 45332Y109 464994 7110 SH SOLE 7110 0 0 INCYTE CORP COM 45337C102 2767645 47908 SH SOLE 47908 0 0 INDEPENDENT BK CORP MASS COM 453836108 26410 538 SH SOLE 538 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 44345 1887 SH SOLE 1887 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 727 23 SH SOLE 23 0 0 INFOSYS LTD SPONSORED ADR 456788108 164290 9602 SH SOLE 9602 0 0 ING GROEP N.V. SPONSORED ADR 456837103 425068 32251 SH SOLE 32251 0 0 INGERSOLL RAND INC COM 45687V106 191 3 SH SOLE 3 0 0 INGREDION INC COM 457187102 6396 65 SH SOLE 65 0 0 INMODE LTD SHS M5425M103 3594 118 SH SOLE 118 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 210032 2776 SH SOLE 2776 0 0 INNOVIVA INC COM 45781M101 711267 54755 SH SOLE 54755 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1623780 11160 SH SOLE 11160 0 0 INSMED INC COM PAR $.01 457669307 121175 4799 SH SOLE 4799 0 0 INSPERITY INC COM 45778Q107 571936 5860 SH SOLE 5860 0 0 INSPIRE MED SYS INC COM 457730109 897743 4524 SH SOLE 4524 0 0 INSTALLED BLDG PRODS INC COM 45780R101 125 1 SH SOLE 1 0 0 INSULET CORP COM 45784P101 683255 4284 SH SOLE 4284 0 0 INTAPP INC COM 45827U109 16592 495 SH SOLE 495 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26351 690 SH SOLE 690 0 0 INTEL CORP COM 458140100 888037 24980 SH SOLE 24980 0 0 INTER PARFUMS INC COM 458334109 134 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 96947 1120 SH SOLE 1120 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1115383 10138 SH SOLE 10138 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 19136 256 SH SOLE 256 0 0 INTERDIGITAL INC COM 45867G101 80 1 SH SOLE 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3717104 26494 SH SOLE 26494 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 719603 10556 SH SOLE 10556 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 152 5 SH SOLE 5 0 0 INTERNATIONAL PAPER CO COM 460146103 7449 210 SH SOLE 210 0 0 INTERPUBLIC GROUP COS INC COM 460690100 38335 1338 SH SOLE 1338 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 98867 1898 SH SOLE 1898 0 0 INTUIT COM 461202103 19943760 39033 SH SOLE 39033 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13813625 47260 SH SOLE 47260 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 258854 5800 SH SOLE 5800 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3077951 205883 SH SOLE 205883 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19606 133 SH SOLE 133 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6418755 289655 SH SOLE 289655 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 522 20 SH SOLE 20 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 13866 282 SH SOLE 282 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 223 6 SH SOLE 6 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 666 17 SH SOLE 17 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4794 82 SH SOLE 82 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 927338 44180 SH SOLE 44180 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 170158 3712 SH SOLE 3712 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2273 67 SH SOLE 67 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 228388 2862 SH SOLE 2862 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 110582 3352 SH SOLE 3352 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 723 14 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11169 582 SH SOLE 582 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 49344 1453 SH SOLE 1453 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2312 59 SH SOLE 59 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 150758 1064 SH SOLE 1064 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 20161 274 SH SOLE 274 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2979251 59537 SH SOLE 59537 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 300 30 SH SOLE 30 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 5 1 SH SOLE 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7375704 20587 SH SOLE 20587 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 40386 8876 SH SOLE 8876 0 0 IPG PHOTONICS CORP COM 44980X109 62142 612 SH SOLE 612 0 0 IQVIA HLDGS INC COM 46266C105 4329 22 SH SOLE 22 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 454333 4820 SH SOLE 4820 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1729 38 SH SOLE 38 0 0 IRON MTN INC DEL COM 46284V101 9133 154 SH SOLE 154 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11942577 341314 SH SOLE 341314 0 0 ISHARES INC CORE MSCI EMKT 46434G103 377098931 7923911 SH SOLE 7923911 0 0 ISHARES INC EM MKTS DIV ETF 464286319 7190995 301889 SH SOLE 301889 0 0 ISHARES INC EMNG MKTS EQT 46434G889 140246 3429 SH SOLE 3429 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1068066 35273 SH SOLE 35273 0 0 ISHARES INC JP MRGN EM HI BD 464286285 16825558 494288 SH SOLE 494288 0 0 ISHARES INC MSCI AUST ETF 464286103 2216 103 SH SOLE 103 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4693 153 SH SOLE 153 0 0 ISHARES INC MSCI CDA ETF 464286509 50138744 1498468 SH SOLE 1498468 0 0 ISHARES INC MSCI EMERG MRKT 464286533 762478 14292 SH SOLE 14292 0 0 ISHARES INC MSCI EURZONE ETF 464286608 40044 948 SH SOLE 948 0 0 ISHARES INC MSCI FRANCE ETF 464286707 783 22 SH SOLE 22 0 0 ISHARES INC MSCI GERMANY ETF 464286806 16218 619 SH SOLE 619 0 0 ISHARES INC MSCI HONG KG ETF 464286871 51 3 SH SOLE 3 0 0 ISHARES INC MSCI ITALY ETF 46434G830 548 18 SH SOLE 18 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 33340 553 SH SOLE 553 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 165 8 SH SOLE 8 0 0 ISHARES INC MSCI NETHERL ETF 464286814 342 9 SH SOLE 9 0 0 ISHARES INC MSCI SPAIN ETF 464286764 578 21 SH SOLE 21 0 0 ISHARES INC MSCI STH AFR ETF 464286780 188 5 SH SOLE 5 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2063 35 SH SOLE 35 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 198 6 SH SOLE 6 0 0 ISHARES INC MSCI SWITZERLAND 464286749 37983944 871791 SH SOLE 871791 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3564 80 SH SOLE 80 0 0 ISHARES INC MSCI WORLD ETF 464286392 66454 553 SH SOLE 553 0 0 ISHARES SILVER TR ISHARES 46428Q109 654826 32194 SH SOLE 32194 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 669153 6647 SH SOLE 6647 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 449224 4635 SH SOLE 4635 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 82517059 2011140 SH SOLE 2011140 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1365602 28453 SH SOLE 28453 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 637571217 7874166 SH SOLE 7874166 0 0 ISHARES TR 10+ YR INVST GRD 464289511 20346643 431622 SH SOLE 431622 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 9266322 94103 SH SOLE 94103 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10331420 116489 SH SOLE 116489 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 222469070 1965969 SH SOLE 1965969 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 29079828 317500 SH SOLE 317500 0 0 ISHARES TR AGENCY BOND ETF 464288166 51881750 490372 SH SOLE 490372 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 20610957 324633 SH SOLE 324633 0 0 ISHARES TR BROAD USD HIGH 46435U853 70374128 2027489 SH SOLE 2027489 0 0 ISHARES TR CALIF MUN BD ETF 464288356 12385285 225844 SH SOLE 225844 0 0 ISHARES TR COHEN STEER REIT 464287564 98263 1959 SH SOLE 1959 0 0 ISHARES TR CONSER ALLOC ETF 464289883 768843 22639 SH SOLE 22639 0 0 ISHARES TR CONV BD ETF 46435G102 29443316 396757 SH SOLE 396757 0 0 ISHARES TR CORE DIV GRWTH 46434V621 14507068 292895 SH SOLE 292895 0 0 ISHARES TR CORE DIVID ETF 46435U861 5 0 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 104243 2137 SH SOLE 2137 0 0 ISHARES TR CORE MSCI EAFE 46432F842 468708923 7283744 SH SOLE 7283744 0 0 ISHARES TR CORE MSCI EURO 46434V738 65654678 1322084 SH SOLE 1322084 0 0 ISHARES TR CORE MSCI INTL 46435G326 86803082 1489415 SH SOLE 1489415 0 0 ISHARES TR CORE MSCI PAC 46434V696 66816862 1201742 SH SOLE 1201742 0 0 ISHARES TR CORE S&P MCP ETF 464287507 638087 2559 SH SOLE 2559 0 0 ISHARES TR CORE S&P SCP ETF 464287804 58356854 618646 SH SOLE 618646 0 0 ISHARES TR CORE S&P TTL STK 464287150 5388327 57207 SH SOLE 57207 0 0 ISHARES TR CORE S&P US GWT 464287671 628628 6629 SH SOLE 6629 0 0 ISHARES TR CORE S&P US VLU 464287663 74620 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P500 ETF 464287200 308622323 718679 SH SOLE 718679 0 0 ISHARES TR CORE TOTAL USD 46434V613 51145356 1169973 SH SOLE 1169973 0 0 ISHARES TR CORE US AGGBD ET 464287226 91533296 973344 SH SOLE 973344 0 0 ISHARES TR CRE U S REIT ETF 464288521 330 7 SH SOLE 7 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 676 22 SH SOLE 22 0 0 ISHARES TR DOW JONES US ETF 464287846 29881 286 SH SOLE 286 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3187491 36935 SH SOLE 36935 0 0 ISHARES TR EAFE VALUE ETF 464288877 3805433 77773 SH SOLE 77773 0 0 ISHARES TR ESG ADV TTL USD 46436E619 996617 24397 SH SOLE 24397 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 730861 16922 SH SOLE 16922 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 857834 12409 SH SOLE 12409 0 0 ISHARES TR ESG AWARE MSCI 46435U663 734512 21828 SH SOLE 21828 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1708129 18189 SH SOLE 18189 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1895941 41853 SH SOLE 41853 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 335347 14108 SH SOLE 14108 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 2317614 106508 SH SOLE 106508 0 0 ISHARES TR ESG EAFE ETF 46436E759 1284182 22494 SH SOLE 22494 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 2255673 65080 SH SOLE 65080 0 0 ISHARES TR EXPANDED TECH 464287515 14333 42 SH SOLE 42 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 134754 2581 SH SOLE 2581 0 0 ISHARES TR FALN ANGLS USD 46435G474 394618 15912 SH SOLE 15912 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 110807216 2177387 SH SOLE 2177387 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 78349 5359 SH SOLE 5359 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2922 68 SH SOLE 68 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 47464 420 SH SOLE 420 0 0 ISHARES TR GLOBAL 100 ETF 464287572 101324171 1383454 SH SOLE 1383454 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5900 102 SH SOLE 102 0 0 ISHARES TR GOV/CRED BD ETF 464288596 107966390 1078996 SH SOLE 1078996 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 17013468 344332 SH SOLE 344332 0 0 ISHARES TR HDG MSCI EAFE 46434V803 172112 5718 SH SOLE 5718 0 0 ISHARES TR IBOXX HI YD ETF 464288513 574693607 7795627 SH SOLE 7795627 0 0 ISHARES TR IBOXX INV CP ETF 464287242 303590100 2975790 SH SOLE 2975790 0 0 ISHARES TR INTL DIV GRWTH 46435G524 5000656 84314 SH SOLE 84314 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 3567 138 SH SOLE 138 0 0 ISHARES TR INTL SEL DIV ETF 464288448 25280909 995311 SH SOLE 995311 0 0 ISHARES TR INTL TREA BD ETF 464288117 47578 1280 SH SOLE 1280 0 0 ISHARES TR INTRM GOV CR ETF 464288612 51886837 512058 SH SOLE 512058 0 0 ISHARES TR ISHARES SEMICDTR 464287523 60172698 127040 SH SOLE 127040 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 100951843 2025925 SH SOLE 2025925 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 148006973 3042281 SH SOLE 3042281 0 0 ISHARES TR JPMORGAN USD EMG 464288281 32546841 394412 SH SOLE 394412 0 0 ISHARES TR LATN AMER 40 ETF 464287390 741 29 SH SOLE 29 0 0 ISHARES TR MBS ETF 464288588 77209861 869480 SH SOLE 869480 0 0 ISHARES TR MODERT ALLOC ETF 464289875 58734 1509 SH SOLE 1509 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 5070 85 SH SOLE 85 0 0 ISHARES TR MORNINGSTAR VALU 464288109 42424 655 SH SOLE 655 0 0 ISHARES TR MORNINGSTR US EQ 464287127 85634 1454 SH SOLE 1454 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 36017 603 SH SOLE 603 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 42848 750 SH SOLE 750 0 0 ISHARES TR MRGSTR SM CP GR 464288604 29186 753 SH SOLE 753 0 0 ISHARES TR MRNING SM CP ETF 464288703 19883 384 SH SOLE 384 0 0 ISHARES TR MSCI ACWI ETF 464288257 30132110 326211 SH SOLE 326211 0 0 ISHARES TR MSCI ACWI EX US 464288240 3338 71 SH SOLE 71 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2468 57 SH SOLE 57 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 603 6 SH SOLE 6 0 0 ISHARES TR MSCI EAFE ETF 464287465 705548 10237 SH SOLE 10237 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10596847 162478 SH SOLE 162478 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 293619 7737 SH SOLE 7737 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 119232 1600 SH SOLE 1600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2653 60 SH SOLE 60 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 178 8 SH SOLE 8 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 370 11 SH SOLE 11 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 432 8 SH SOLE 8 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2334106 28671 SH SOLE 28671 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 10773 121 SH SOLE 121 0 0 ISHARES TR MSCI POLAND ETF 46429B606 17 1 SH SOLE 1 0 0 ISHARES TR MSCI QATAR ETF 46434V779 17 1 SH SOLE 1 0 0 ISHARES TR MSCI UAE ETF 46434V761 168 11 SH SOLE 11 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 22749 719 SH SOLE 719 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 119869943 1656120 SH SOLE 1656120 0 0 ISHARES TR MSCI USA MMENTM 46432F396 221324344 1584283 SH SOLE 1584283 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2864192 21733 SH SOLE 21733 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1058 32 SH SOLE 32 0 0 ISHARES TR MSCI USA VALUE 46432F388 3912209 43124 SH SOLE 43124 0 0 ISHARES TR NATIONAL MUN ETF 464288414 202796841 1977734 SH SOLE 1977734 0 0 ISHARES TR NEW YORK MUN ETF 464288323 2355851 46166 SH SOLE 46166 0 0 ISHARES TR PFD AND INCM SEC 464288687 6196149 205511 SH SOLE 205511 0 0 ISHARES TR RESIDENTIAL MULT 464288562 144431 2190 SH SOLE 2190 0 0 ISHARES TR RUS 1000 ETF 464287622 1573897 6700 SH SOLE 6700 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 105864 398 SH SOLE 398 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2246632 14798 SH SOLE 14798 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6616460 29518 SH SOLE 29518 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 216338 1596 SH SOLE 1596 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6666999 72983 SH SOLE 72983 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 112270 1076 SH SOLE 1076 0 0 ISHARES TR RUS MID CAP ETF 464287499 14404 208 SH SOLE 208 0 0 ISHARES TR RUS TP200 GR ETF 464289438 11230 73 SH SOLE 73 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48570 275 SH SOLE 275 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 274222 1119 SH SOLE 1119 0 0 ISHARES TR S&P 100 ETF 464287101 188401 939 SH SOLE 939 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1635170 23899 SH SOLE 23899 0 0 ISHARES TR S&P 500 VAL ETF 464287408 39998 260 SH SOLE 260 0 0 ISHARES TR S&P MC 400GR ETF 464287606 23550 326 SH SOLE 326 0 0 ISHARES TR S&P MC 400VL ETF 464287705 524331 5195 SH SOLE 5195 0 0 ISHARES TR S&P SML 600 GWT 464287887 40582 370 SH SOLE 370 0 0 ISHARES TR SELECT DIVID ETF 464287168 33921139 315135 SH SOLE 315135 0 0 ISHARES TR SHORT TREAS BD 464288679 15846829 143449 SH SOLE 143449 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 769496 7481 SH SOLE 7481 0 0 ISHARES TR SP SMCP600VL ETF 464287879 14811 166 SH SOLE 166 0 0 ISHARES TR TIPS BD ETF 464287176 220031861 2121402 SH SOLE 2121402 0 0 ISHARES TR TRS FLT RT BD 46434V860 52807918 1040755 SH SOLE 1040755 0 0 ISHARES TR U S EQUITY FACTR 46434V282 104401 2410 SH SOLE 2410 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2862 59 SH SOLE 59 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6017 34 SH SOLE 34 0 0 ISHARES TR U.S. REAL ES ETF 464287739 163625 2094 SH SOLE 2094 0 0 ISHARES TR U.S. TECH ETF 464287721 933263 8895 SH SOLE 8895 0 0 ISHARES TR US AER DEF ETF 464288760 18969 179 SH SOLE 179 0 0 ISHARES TR US BR DEL SE ETF 464288794 20482 225 SH SOLE 225 0 0 ISHARES TR US HLTHCARE ETF 464287762 374047 1385 SH SOLE 1385 0 0 ISHARES TR US HOME CONS ETF 464288752 57959008 738425 SH SOLE 738425 0 0 ISHARES TR US INDUSTRIALS 464287754 11199 111 SH SOLE 111 0 0 ISHARES TR US INFRASTRUC 46435U713 645374 17638 SH SOLE 17638 0 0 ISHARES TR US TECH BRKTHR 46436E502 250148 6844 SH SOLE 6844 0 0 ISHARES TR US TELECOM ETF 464287713 8520 400 SH SOLE 400 0 0 ISHARES TR US TREAS BD ETF 46429B267 358307191 16257132 SH SOLE 16257132 0 0 ISHARES TR USD GRN BOND ETF 46435U440 1296765 28734 SH SOLE 28734 0 0 ISHARES TR USD INV GRDE ETF 464288620 254191849 5287952 SH SOLE 5287952 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 138871 4764 SH SOLE 4764 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 8700 94 SH SOLE 94 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1166 14 SH SOLE 14 0 0 ITT INC COM 45073V108 61781 631 SH SOLE 631 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 42999936 739466 SH SOLE 739466 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1126 25 SH SOLE 25 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 45832276 879698 SH SOLE 879698 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1516506 20142 SH SOLE 20142 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 3415034 63928 SH SOLE 63928 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 7608397 173391 SH SOLE 173391 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 43405213 563119 SH SOLE 563119 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5828 116 SH SOLE 116 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 156 2 SH SOLE 2 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 152 3 SH SOLE 3 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 265443 4956 SH SOLE 4956 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 91648627 1685647 SH SOLE 1685647 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 1246 32 SH SOLE 32 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 93255595 1858422 SH SOLE 1858422 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 12814 254 SH SOLE 254 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 522 14 SH SOLE 14 0 0 JABIL INC COM 466313103 3714705 29275 SH SOLE 29275 0 0 JACK IN THE BOX INC COM 466367109 69 1 SH SOLE 1 0 0 JACOBS SOLUTIONS INC COM 46982L108 673901 4937 SH SOLE 4937 0 0 JAMF HLDG CORP COM 47074L105 47912 2713 SH SOLE 2713 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 144630 3015 SH SOLE 3015 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 113763 4406 SH SOLE 4406 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 268 25 SH SOLE 25 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41550 321 SH SOLE 321 0 0 JEFFERIES FINL GROUP INC COM 47233W109 10293 281 SH SOLE 281 0 0 JFROG LTD ORD SHS M6191J100 551529 21748 SH SOLE 21748 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 292106 6173 SH SOLE 6173 0 0 JOHNSON & JOHNSON COM 478160104 7891473 50668 SH SOLE 50668 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2938931 55233 SH SOLE 55233 0 0 JONES LANG LASALLE INC COM 48020Q107 5224 37 SH SOLE 37 0 0 JOYY INC ADS REPSTG COM A 46591M109 84833 2226 SH SOLE 2226 0 0 JPMORGAN CHASE & CO COM 46625H100 18094565 124773 SH SOLE 124773 0 0 KARUNA THERAPEUTICS INC COM 48576A100 535677 3168 SH SOLE 3168 0 0 KB HOME COM 48666K109 93 2 SH SOLE 2 0 0 KELLANOVA COM 487836108 536 9 SH SOLE 9 0 0 KENNAMETAL INC COM 489170100 124 5 SH SOLE 5 0 0 KENVUE INC COM 49177J102 32951 1641 SH SOLE 1641 0 0 KEYCORP COM 493267108 2992 278 SH SOLE 278 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4782213 36144 SH SOLE 36144 0 0 KILROY RLTY CORP COM 49427F108 174740 5528 SH SOLE 5528 0 0 KIMBERLY-CLARK CORP COM 494368103 1167103 9657 SH SOLE 9657 0 0 KIMCO RLTY CORP COM 49446R109 885322 50331 SH SOLE 50331 0 0 KINDER MORGAN INC DEL COM 49456B101 307692 18558 SH SOLE 18558 0 0 KKR & CO INC COM 48251W104 4508530 73190 SH SOLE 73190 0 0 KLA CORP COM NEW 482480100 54206929 118185 SH SOLE 118185 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 56423365 1125092 SH SOLE 1125092 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1982734 99435 SH SOLE 99435 0 0 KRAFT HEINZ CO COM 500754106 3301430 98140 SH SOLE 98140 0 0 KROGER CO COM 501044101 7283348 162756 SH SOLE 162756 0 0 KT CORP SPONSORED ADR 48268K101 2949 230 SH SOLE 230 0 0 KULICKE & SOFFA INDS INC COM 501242101 1813678 37295 SH SOLE 37295 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1253 83 SH SOLE 83 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2761021 15857 SH SOLE 15857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 60108081 298971 SH SOLE 298971 0 0 LADDER CAP CORP CL A 505743104 164 16 SH SOLE 16 0 0 LAM RESEARCH CORP COM 512807108 11649108 18586 SH SOLE 18586 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2087 25 SH SOLE 25 0 0 LAMB WESTON HLDGS INC COM 513272104 11724853 126810 SH SOLE 126810 0 0 LANDSTAR SYS INC COM 515098101 6849677 38712 SH SOLE 38712 0 0 LANTHEUS HLDGS INC COM 516544103 443560 6384 SH SOLE 6384 0 0 LAS VEGAS SANDS CORP COM 517834107 1696 37 SH SOLE 37 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1489682 17336 SH SOLE 17336 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 718 28 SH SOLE 28 0 0 LAUDER ESTEE COS INC CL A 518439104 1685027 11657 SH SOLE 11657 0 0 LEAR CORP COM NEW 521865204 1046089 7795 SH SOLE 7795 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1209 18 SH SOLE 18 0 0 LEIDOS HOLDINGS INC COM 525327102 2906911 31542 SH SOLE 31542 0 0 LEMONADE INC COM 52567D107 139 12 SH SOLE 12 0 0 LENNAR CORP CL A 526057104 34649106 308733 SH SOLE 308733 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 594 32 SH SOLE 32 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 185136 12172 SH SOLE 12172 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 67195 9781 SH SOLE 9781 0 0 LINCOLN ELEC HLDGS INC COM 533900106 540462 2973 SH SOLE 2973 0 0 LINCOLN NATL CORP IND COM 534187109 65058 2635 SH SOLE 2635 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 25222 3503 SH SOLE 3503 0 0 LINDE PLC SHS G54950103 7693575 20662 SH SOLE 20662 0 0 LINDSAY CORP COM 535555106 118 1 SH SOLE 1 0 0 LITHIA MTRS INC COM 536797103 1010619 3422 SH SOLE 3422 0 0 LITTELFUSE INC COM 537008104 90766 367 SH SOLE 367 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4322232 52050 SH SOLE 52050 0 0 LIVENT CORP COM 53814L108 90264 4903 SH SOLE 4903 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48334 22692 SH SOLE 22692 0 0 LOCKHEED MARTIN CORP COM 539830109 571414 1397 SH SOLE 1397 0 0 LOEWS CORP COM 540424108 1758269 27772 SH SOLE 27772 0 0 LOGITECH INTL S A SHS H50430232 827 12 SH SOLE 12 0 0 LOUISIANA PAC CORP COM 546347105 7740204 140043 SH SOLE 140043 0 0 LOWES COS INC COM 548661107 8478926 40795 SH SOLE 40795 0 0 LPL FINL HLDGS INC COM 50212V100 83890 353 SH SOLE 353 0 0 LTC PPTYS INC COM 502175102 293058 9121 SH SOLE 9121 0 0 LULULEMON ATHLETICA INC COM 550021109 239849 622 SH SOLE 622 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 10271 5110 SH SOLE 5110 0 0 LUMEN TECHNOLOGIES INC COM 550241103 148 104 SH SOLE 104 0 0 LUMENTUM HLDGS INC COM 55024U109 37499 830 SH SOLE 830 0 0 LXP INDUSTRIAL TRUST COM 529043101 3783 425 SH SOLE 425 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1752951 18511 SH SOLE 18511 0 0 M & T BK CORP COM 55261F104 42534171 336371 SH SOLE 336371 0 0 M D C HLDGS INC COM 552676108 124 3 SH SOLE 3 0 0 M/I HOMES INC COM 55305B101 3192343 37986 SH SOLE 37986 0 0 MACERICH CO COM 554382101 342279 31373 SH SOLE 31373 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 66488 815 SH SOLE 815 0 0 MACYS INC COM 55616P104 18228 1570 SH SOLE 1570 0 0 MAGNA INTL INC COM 559222401 3054807 56982 SH SOLE 56982 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 51662 2255 SH SOLE 2255 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1384 7 SH SOLE 7 0 0 MANULIFE FINL CORP COM 56501R106 10210569 558565 SH SOLE 558565 0 0 MARATHON OIL CORP COM 565849106 268 10 SH SOLE 10 0 0 MARATHON PETE CORP COM 56585A102 6742424 44552 SH SOLE 44552 0 0 MARKEL GROUP INC COM 570535104 22087 15 SH SOLE 15 0 0 MARKETAXESS HLDGS INC COM 57060D108 1068 5 SH SOLE 5 0 0 MARRIOTT INTL INC NEW CL A 571903202 609 3 SH SOLE 3 0 0 MARSH & MCLENNAN COS INC COM 571748102 126357905 663993 SH SOLE 663993 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3058076 7450 SH SOLE 7450 0 0 MARVELL TECHNOLOGY INC COM 573874104 676950 12506 SH SOLE 12506 0 0 MASIMO CORP COM 574795100 87768 1001 SH SOLE 1001 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26917019 67988 SH SOLE 67988 0 0 MATADOR RES CO COM 576485205 76670 1289 SH SOLE 1289 0 0 MATCH GROUP INC NEW COM 57667L107 46109 1177 SH SOLE 1177 0 0 MATIV HOLDINGS INC COM 808541106 599 42 SH SOLE 42 0 0 MATSON INC COM 57686G105 3259231 36736 SH SOLE 36736 0 0 MAXIMUS INC COM 577933104 75 1 SH SOLE 1 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16338 216 SH SOLE 216 0 0 MCDONALDS CORP COM 580135101 7853130 29810 SH SOLE 29810 0 0 MCGRATH RENTCORP COM 580589109 100 1 SH SOLE 1 0 0 MCKESSON CORP COM 58155Q103 3643159 8378 SH SOLE 8378 0 0 MEDPACE HLDGS INC COM 58506Q109 53269 220 SH SOLE 220 0 0 MEDTRONIC PLC SHS G5960L103 18467131 235670 SH SOLE 235670 0 0 MERCADOLIBRE INC COM 58733R102 3126592 2466 SH SOLE 2466 0 0 MERCK & CO INC COM 58933Y105 11123048 108043 SH SOLE 108043 0 0 MERCURY GENL CORP NEW COM 589400100 1542 55 SH SOLE 55 0 0 MERITAGE HOMES CORP COM 59001A102 14320 117 SH SOLE 117 0 0 META PLATFORMS INC CL A 30303M102 103635900 345211 SH SOLE 345211 0 0 METHODE ELECTRS INC COM 591520200 11082 485 SH SOLE 485 0 0 METLIFE INC COM 59156R108 4214965 67000 SH SOLE 67000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 258180 233 SH SOLE 233 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 93157 34760 SH SOLE 34760 0 0 MGIC INVT CORP WIS COM 552848103 3984965 238764 SH SOLE 238764 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6727 183 SH SOLE 183 0 0 MGP INGREDIENTS INC NEW COM 55303J106 913675 8662 SH SOLE 8662 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3357696 43020 SH SOLE 43020 0 0 MICRON TECHNOLOGY INC COM 595112103 2547860 37452 SH SOLE 37452 0 0 MICROSOFT CORP COM 594918104 381727702 1208956 SH SOLE 1208956 0 0 MID-AMER APT CMNTYS INC COM 59522J103 547792 4258 SH SOLE 4258 0 0 MIDDLEBY CORP COM 596278101 4608 36 SH SOLE 36 0 0 MINERALS TECHNOLOGIES INC COM 603158106 39920 729 SH SOLE 729 0 0 MIRATI THERAPEUTICS INC COM 60468T105 589715 13538 SH SOLE 13538 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4403677 105985 SH SOLE 105985 0 0 MODERNA INC COM 60770K107 22282132 215724 SH SOLE 215724 0 0 MODINE MFG CO COM 607828100 246867 5396 SH SOLE 5396 0 0 MOELIS & CO CL A 60786M105 55465 1229 SH SOLE 1229 0 0 MOLINA HEALTHCARE INC COM 60855R100 989572 3018 SH SOLE 3018 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 699 11 SH SOLE 11 0 0 MONARCH CASINO & RESORT INC COM 609027107 2360 38 SH SOLE 38 0 0 MONDAY COM LTD SHS M7S64H106 756295 4750 SH SOLE 4750 0 0 MONDELEZ INTL INC CL A 609207105 4215166 60737 SH SOLE 60737 0 0 MONGODB INC CL A 60937P106 6554739 18952 SH SOLE 18952 0 0 MONOLITHIC PWR SYS INC COM 609839105 2062830 4465 SH SOLE 4465 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9998919 188837 SH SOLE 188837 0 0 MOODYS CORP COM 615369105 1284613 4063 SH SOLE 4063 0 0 MORGAN STANLEY COM NEW 617446448 16310364 199711 SH SOLE 199711 0 0 MOSAIC CO NEW COM 61945C103 1317 37 SH SOLE 37 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4428434 16267 SH SOLE 16267 0 0 MR COOPER GROUP INC COM 62482R107 505446 9437 SH SOLE 9437 0 0 MSA SAFETY INC COM 553498106 315 2 SH SOLE 2 0 0 MSC INDL DIRECT INC CL A 553530106 6085 62 SH SOLE 62 0 0 MSCI INC COM 55354G100 2758831 5377 SH SOLE 5377 0 0 MURPHY USA INC COM 626755102 8484874 24829 SH SOLE 24829 0 0 MYR GROUP INC DEL COM 55405W104 227610 1689 SH SOLE 1689 0 0 MYRIAD GENETICS INC COM 62855J104 2919 182 SH SOLE 182 0 0 NABORS INDUSTRIES LTD SHS G6359F137 9482 77 SH SOLE 77 0 0 NATERA INC COM 632307104 172531 3899 SH SOLE 3899 0 0 NATIONAL FUEL GAS CO COM 636180101 2388 46 SH SOLE 46 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1044124 17221 SH SOLE 17221 0 0 NATIONAL HEALTH INVS INC COM 63633D104 25680 500 SH SOLE 500 0 0 NBT BANCORP INC COM 628778102 12676 400 SH SOLE 400 0 0 NCR CORP NEW COM 62886E108 20147 747 SH SOLE 747 0 0 NETEASE INC SPONSORED ADS 64110W102 529746 5289 SH SOLE 5289 0 0 NETFLIX INC COM 64110L106 2606849 6904 SH SOLE 6904 0 0 NETSCOUT SYS INC COM 64115T104 140 5 SH SOLE 5 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3181163 28277 SH SOLE 28277 0 0 NEVRO CORP COM 64157F103 46147 2401 SH SOLE 2401 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2049 35 SH SOLE 35 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 15978 1409 SH SOLE 1409 0 0 NEW YORK TIMES CO CL A 650111107 720300 17483 SH SOLE 17483 0 0 NEWELL BRANDS INC COM 651229106 548578 60751 SH SOLE 60751 0 0 NEWMONT CORP COM 651639106 15002 406 SH SOLE 406 0 0 NEWS CORP NEW CL A 65249B109 530206 26431 SH SOLE 26431 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8872480 61885 SH SOLE 61885 0 0 NEXTERA ENERGY INC COM 65339F101 8170627 142619 SH SOLE 142619 0 0 NICE LTD SPONSORED ADR 653656108 174080 1024 SH SOLE 1024 0 0 NIKE INC CL B 654106103 12046487 125983 SH SOLE 125983 0 0 NMI HLDGS INC CL A 629209305 1777700 65622 SH SOLE 65622 0 0 NOKIA CORP SPONSORED ADR 654902204 120817 32304 SH SOLE 32304 0 0 NORDSON CORP COM 655663102 779533 3493 SH SOLE 3493 0 0 NORFOLK SOUTHN CORP COM 655844108 100631 511 SH SOLE 511 0 0 NORTHERN OIL & GAS INC COM 665531307 123144 3061 SH SOLE 3061 0 0 NORTHROP GRUMMAN CORP COM 666807102 6631646 15065 SH SOLE 15065 0 0 NORTHWEST NAT HLDG CO COM 66765N105 3434 90 SH SOLE 90 0 0 NORTHWESTERN CORP COM NEW 668074305 41956 873 SH SOLE 873 0 0 NOVANTA INC COM 67000B104 58380 407 SH SOLE 407 0 0 NOVARTIS AG SPONSORED ADR 66987V109 20707377 203293 SH SOLE 203293 0 0 NOVO-NORDISK A S ADR 670100205 39308394 432245 SH SOLE 432245 0 0 NOVOCURE LTD ORD SHS G6674U108 115731 7166 SH SOLE 7166 0 0 NRG ENERGY INC COM NEW 629377508 178309 4629 SH SOLE 4629 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 138 19 SH SOLE 19 0 0 NUCOR CORP COM 670346105 75352172 481945 SH SOLE 481945 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 521838 25975 SH SOLE 25975 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 36543 1834 SH SOLE 1834 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 690137 26321 SH SOLE 26321 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1755064 64241 SH SOLE 64241 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2273523 37911 SH SOLE 37911 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2062661 61407 SH SOLE 61407 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 246038 7066 SH SOLE 7066 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 2160302 102384 SH SOLE 102384 0 0 NUTRIEN LTD COM 67077M108 988 16 SH SOLE 16 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 337 41 SH SOLE 41 0 0 NVENT ELECTRIC PLC SHS G6700G107 518613 9787 SH SOLE 9787 0 0 NVIDIA CORPORATION COM 67066G104 57587249 132388 SH SOLE 132388 0 0 NVR INC COM 62944T105 4227980 709 SH SOLE 709 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6351323 31769 SH SOLE 31769 0 0 O-I GLASS INC COM 67098H104 84 5 SH SOLE 5 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 173 4 SH SOLE 4 0 0 OCCIDENTAL PETE CORP COM 674599105 65334 1007 SH SOLE 1007 0 0 OCEANFIRST FINL CORP COM 675234108 29287 2024 SH SOLE 2024 0 0 OFG BANCORP COM 67103X102 7883 264 SH SOLE 264 0 0 OGE ENERGY CORP COM 670837103 33544123 1006424 SH SOLE 1006424 0 0 OHIO VY BANC CORP COM 677719106 105027 4331 SH SOLE 4331 0 0 OKTA INC CL A 679295105 163 2 SH SOLE 2 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 298672 730 SH SOLE 730 0 0 OLD REP INTL CORP COM 680223104 4313035 160098 SH SOLE 160098 0 0 OLIN CORP COM PAR $1 680665205 2755247 55127 SH SOLE 55127 0 0 OLINK HLDG AB SPONSORED ADS 680710100 32480 2202 SH SOLE 2202 0 0 OLYMPIC STEEL INC COM 68162K106 1799 32 SH SOLE 32 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 977126 29467 SH SOLE 29467 0 0 OMNICOM GROUP INC COM 681919106 60236270 808758 SH SOLE 808758 0 0 ON SEMICONDUCTOR CORP COM 682189105 68876229 741003 SH SOLE 741003 0 0 ONE GAS INC COM 68235P108 1202763 17615 SH SOLE 17615 0 0 ONE LIBERTY PPTYS INC COM 682406103 13322 706 SH SOLE 706 0 0 ONEMAIN HLDGS INC COM 68268W103 125001 3118 SH SOLE 3118 0 0 ONEOK INC NEW COM 682680103 54994 867 SH SOLE 867 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 87 33 SH SOLE 33 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3118799 96408 SH SOLE 96408 0 0 ORACLE CORP COM 68389X105 989957 9346 SH SOLE 9346 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8583274 9444 SH SOLE 9444 0 0 ORGANON & CO COMMON STOCK 68622V106 746 43 SH SOLE 43 0 0 ORIX CORP SPONSORED ADR 686330101 1592712 16965 SH SOLE 16965 0 0 OSI SYSTEMS INC COM 671044105 29510 250 SH SOLE 250 0 0 OTIS WORLDWIDE CORP COM 68902V107 24735 308 SH SOLE 308 0 0 OUTSET MED INC COM 690145107 81459 7487 SH SOLE 7487 0 0 OWENS & MINOR INC NEW COM 690732102 4266 264 SH SOLE 264 0 0 OWENS CORNING NEW COM 690742101 136 1 SH SOLE 1 0 0 OXFORD INDS INC COM 691497309 42778 445 SH SOLE 445 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1089406 45204 SH SOLE 45204 0 0 PACCAR INC COM 693718108 25821796 303714 SH SOLE 303714 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 1915177 55596 SH SOLE 55596 0 0 PACER FDS TR US CASH COWS 100 69374H881 1986097 40180 SH SOLE 40180 0 0 PACIFIC PREMIER BANCORP COM 69478X105 36122 1660 SH SOLE 1660 0 0 PACKAGING CORP AMER COM 695156109 20115 131 SH SOLE 131 0 0 PAGERDUTY INC COM 69553P100 135 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COM 697435105 15289239 65216 SH SOLE 65216 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 180 5 SH SOLE 5 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 101820 7893 SH SOLE 7893 0 0 PARK HOTELS & RESORTS INC COM 700517105 155183 12596 SH SOLE 12596 0 0 PARKER-HANNIFIN CORP COM 701094104 6718628 17248 SH SOLE 17248 0 0 PATRICK INDS INC COM 703343103 28373 378 SH SOLE 378 0 0 PATTERSON COS INC COM 703395103 119 4 SH SOLE 4 0 0 PATTERSON-UTI ENERGY INC COM 703481101 148476 10728 SH SOLE 10728 0 0 PAYCHEX INC COM 704326107 704782 6111 SH SOLE 6111 0 0 PAYCOM SOFTWARE INC COM 70432V102 4482278 17288 SH SOLE 17288 0 0 PAYCOR HCM INC COM 70435P102 41436 1815 SH SOLE 1815 0 0 PAYLOCITY HLDG CORP COM 70438V106 412641 2271 SH SOLE 2271 0 0 PAYPAL HLDGS INC COM 70450Y103 31101 532 SH SOLE 532 0 0 PBF ENERGY INC CL A 69318G106 75491216 1410260 SH SOLE 1410260 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 213744 15728 SH SOLE 15728 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 288 57 SH SOLE 57 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 334 2 SH SOLE 2 0 0 PENTAIR PLC SHS G7S00T104 24799 383 SH SOLE 383 0 0 PEPSICO INC COM 713448108 3952413 23326 SH SOLE 23326 0 0 PERDOCEO ED CORP COM 71363P106 1369332 80078 SH SOLE 80078 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3533307 60029 SH SOLE 60029 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 27064 6617 SH SOLE 6617 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7411880 494455 SH SOLE 494455 0 0 PFIZER INC COM 717081103 165327154 4984237 SH SOLE 4984237 0 0 PG&E CORP COM 69331C108 1020190 63248 SH SOLE 63248 0 0 PHILIP MORRIS INTL INC COM 718172109 10501259 113429 SH SOLE 113429 0 0 PHILLIPS 66 COM 718546104 19584 163 SH SOLE 163 0 0 PHOTRONICS INC COM 719405102 1778 88 SH SOLE 88 0 0 PHREESIA INC COM 71944F106 31551 1689 SH SOLE 1689 0 0 PIEDMONT LITHIUM INC COM 72016P105 45457 1145 SH SOLE 1145 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 65411360 724378 SH SOLE 724378 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1209 23 SH SOLE 23 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1164 16 SH SOLE 16 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 429638980 4290383 SH SOLE 4290383 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 231632 2471 SH SOLE 2471 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 13804 282 SH SOLE 282 0 0 PIONEER NAT RES CO COM 723787107 39941644 174000 SH SOLE 174000 0 0 PIPER SANDLER COMPANIES COM 724078100 3487 24 SH SOLE 24 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6999 457 SH SOLE 457 0 0 PLAYTIKA HLDG CORP COM 72815L107 116 12 SH SOLE 12 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 13631 2220 SH SOLE 2220 0 0 PNC FINL SVCS GROUP INC COM 693475105 7320168 59625 SH SOLE 59625 0 0 PNM RES INC COM 69349H107 625 14 SH SOLE 14 0 0 POLARIS INC COM 731068102 104 1 SH SOLE 1 0 0 POOL CORP COM 73278L105 114308 321 SH SOLE 321 0 0 POPULAR INC COM NEW 733174700 89474 1420 SH SOLE 1420 0 0 PORTILLOS INC COM CL A 73642K106 38552 2505 SH SOLE 2505 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 176736 4366 SH SOLE 4366 0 0 POST HLDGS INC COM 737446104 1210049 14113 SH SOLE 14113 0 0 POTLATCHDELTIC CORPORATION COM 737630103 410870 9052 SH SOLE 9052 0 0 POWELL INDS INC COM 739128106 2238 27 SH SOLE 27 0 0 POWER INTEGRATIONS INC COM 739276103 506622 6639 SH SOLE 6639 0 0 PPG INDS INC COM 693506107 4310056 33205 SH SOLE 33205 0 0 PPL CORP COM 69351T106 31686152 1344913 SH SOLE 1344913 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 125 2 SH SOLE 2 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2695994 47141 SH SOLE 47141 0 0 PRICE T ROWE GROUP INC COM 74144T108 52981477 505211 SH SOLE 505211 0 0 PRIMERICA INC COM 74164M108 130763 674 SH SOLE 674 0 0 PRIMORIS SVCS CORP COM 74164F103 59569 1820 SH SOLE 1820 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 3394 83 SH SOLE 83 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 6897 161 SH SOLE 161 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34463053 478189 SH SOLE 478189 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 169832 7384 SH SOLE 7384 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 3728139 57075 SH SOLE 57075 0 0 PROCTER AND GAMBLE CO COM 742718109 199147956 1365336 SH SOLE 1365336 0 0 PROGRESS SOFTWARE CORP COM 743312100 145173 2761 SH SOLE 2761 0 0 PROGRESSIVE CORP COM 743315103 3140242 22543 SH SOLE 22543 0 0 PROGYNY INC COM 74340E103 100801 2963 SH SOLE 2963 0 0 PROLOGIS INC. COM 74340W103 5505685 49066 SH SOLE 49066 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 19356 802 SH SOLE 802 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 212727414 3985152 SH SOLE 3985152 0 0 PROVIDENT FINL SVCS INC COM 74386T105 67459 4412 SH SOLE 4412 0 0 PRUDENTIAL FINL INC COM 744320102 1719605 18122 SH SOLE 18122 0 0 PRUDENTIAL PLC ADR 74435K204 940675 42914 SH SOLE 42914 0 0 PUBLIC STORAGE COM 74460D109 1028255 3902 SH SOLE 3902 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49503532 869856 SH SOLE 869856 0 0 PULTE GROUP INC COM 745867101 46999573 634701 SH SOLE 634701 0 0 PURE STORAGE INC CL A 74624M102 214 6 SH SOLE 6 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1475 96 SH SOLE 96 0 0 QUAKER HOUGHTON COM 747316107 160 1 SH SOLE 1 0 0 QUALCOMM INC COM 747525103 85976875 774148 SH SOLE 774148 0 0 QUALYS INC COM 74758T303 153 1 SH SOLE 1 0 0 QUANEX BLDG PRODS CORP COM 747619104 5775 205 SH SOLE 205 0 0 QUANTA SVCS INC COM 74762E102 1327823 7098 SH SOLE 7098 0 0 QUEST DIAGNOSTICS INC COM 74834L100 620146 5089 SH SOLE 5089 0 0 QUIDELORTHO CORP COM 219798105 17457 239 SH SOLE 239 0 0 RADNET INC COM 750491102 66359 2354 SH SOLE 2354 0 0 RADWARE LTD ORD M81873107 14382 850 SH SOLE 850 0 0 RALPH LAUREN CORP CL A 751212101 707801 6097 SH SOLE 6097 0 0 RAMBUS INC DEL COM 750917106 167 3 SH SOLE 3 0 0 RAPID7 INC COM 753422104 42575 930 SH SOLE 930 0 0 RAYMOND JAMES FINL INC COM 754730109 1864784 18568 SH SOLE 18568 0 0 RB GLOBAL INC COM 74935Q107 267813 4285 SH SOLE 4285 0 0 RBC BEARINGS INC COM 75524B104 116363 497 SH SOLE 497 0 0 RE MAX HLDGS INC CL A 75524W108 1307 101 SH SOLE 101 0 0 REALTY INCOME CORP COM 756109104 1940812 38863 SH SOLE 38863 0 0 REGAL REXNORD CORPORATION COM 758750103 666116 4662 SH SOLE 4662 0 0 REGENCY CTRS CORP COM 758849103 965127 16237 SH SOLE 16237 0 0 REGENERON PHARMACEUTICALS COM 75886F107 74575401 90619 SH SOLE 90619 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 157414 9152 SH SOLE 9152 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1758 12 SH SOLE 12 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4600372 17543 SH SOLE 17543 0 0 RELX PLC SPONSORED ADR 759530108 295448 8767 SH SOLE 8767 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 990 5 SH SOLE 5 0 0 REPLIGEN CORP COM 759916109 333126 2095 SH SOLE 2095 0 0 REPUBLIC SVCS INC COM 760759100 3649228 25607 SH SOLE 25607 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3555 225 SH SOLE 225 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1093931 16420 SH SOLE 16420 0 0 REVANCE THERAPEUTICS INC COM 761330109 37358 3257 SH SOLE 3257 0 0 REVOLVE GROUP INC CL A 76156B107 103722 7621 SH SOLE 7621 0 0 REXFORD INDL RLTY INC COM 76169C100 198190 4016 SH SOLE 4016 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3784291 59464 SH SOLE 59464 0 0 RITHM CAPITAL CORP COM NEW 64828T201 251 27 SH SOLE 27 0 0 RMR GROUP INC CL A 74967R106 49 2 SH SOLE 2 0 0 ROBERT HALF INC. COM 770323103 41211387 562382 SH SOLE 562382 0 0 ROCKWELL AUTOMATION INC COM 773903109 138075 483 SH SOLE 483 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2975 625 SH SOLE 625 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 712518 18560 SH SOLE 18560 0 0 ROPER TECHNOLOGIES INC COM 776696106 1357939 2804 SH SOLE 2804 0 0 ROSS STORES INC COM 778296103 1015421 8990 SH SOLE 8990 0 0 ROYAL BK CDA COM 780087102 35850 410 SH SOLE 410 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2847495 30904 SH SOLE 30904 0 0 RTX CORPORATION COM 75513E101 7938846 110308 SH SOLE 110308 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 290 6 SH SOLE 6 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1583940 16294 SH SOLE 16294 0 0 RYDER SYS INC COM 783549108 107 1 SH SOLE 1 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 54715 657 SH SOLE 657 0 0 S&P GLOBAL INC COM 78409V104 3277077 8968 SH SOLE 8968 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9089 652 SH SOLE 652 0 0 SAFEHOLD INC COM 78646V107 309862 17408 SH SOLE 17408 0 0 SAIA INC COM 78709Y105 121588 305 SH SOLE 305 0 0 SALESFORCE INC COM 79466L302 13767343 67893 SH SOLE 67893 0 0 SANMINA CORPORATION COM 801056102 3208437 59109 SH SOLE 59109 0 0 SANOFI SPONSORED ADR 80105N105 4229407 78848 SH SOLE 78848 0 0 SAP SE SPON ADR 803054204 5771459 44629 SH SOLE 44629 0 0 SAREPTA THERAPEUTICS INC COM 803607100 462576 3816 SH SOLE 3816 0 0 SCHLUMBERGER LTD COM STK 806857108 2851008 48902 SH SOLE 48902 0 0 SCHWAB CHARLES CORP COM 808513105 3782557 68899 SH SOLE 68899 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1097 26 SH SOLE 26 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 30663479 639622 SH SOLE 639622 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1426 42 SH SOLE 42 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2631 47 SH SOLE 47 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1358 28 SH SOLE 28 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1900 60 SH SOLE 60 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 49849 1551 SH SOLE 1551 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2082640 43488 SH SOLE 43488 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56380 1131 SH SOLE 1131 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5715285 80770 SH SOLE 80770 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61198970 841570 SH SOLE 841570 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3227630 50072 SH SOLE 50072 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 59783293 1181488 SH SOLE 1181488 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15905 235 SH SOLE 235 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 166903 9403 SH SOLE 9403 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 911 22 SH SOLE 22 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 40620495 804526 SH SOLE 804526 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 19562472 185356 SH SOLE 185356 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 34367 1565 SH SOLE 1565 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 57910 878 SH SOLE 878 0 0 SEAGEN INC COM 81181C104 2120439 9995 SH SOLE 9995 0 0 SEALED AIR CORP NEW COM 81211K100 1831616 55740 SH SOLE 55740 0 0 SELECT MED HLDGS CORP COM 81619Q105 10462 414 SH SOLE 414 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33748643 514696 SH SOLE 514696 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14770842 163412 SH SOLE 163412 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 98623 2973 SH SOLE 2973 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 15814139 155989 SH SOLE 155989 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32435 952 SH SOLE 952 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37358547 232069 SH SOLE 232069 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30609454 444840 SH SOLE 444840 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58868118 457264 SH SOLE 457264 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19665833 333715 SH SOLE 333715 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5766255 73409 SH SOLE 73409 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161330411 984142 SH SOLE 984142 0 0 SEMPRA COM 816851109 55452743 815122 SH SOLE 815122 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 49128 1299 SH SOLE 1299 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14620 250 SH SOLE 250 0 0 SERVICENOW INC COM 81762P102 17365210 31067 SH SOLE 31067 0 0 SHELL PLC SPON ADS 780259305 4340194 67415 SH SOLE 67415 0 0 SHERWIN WILLIAMS CO COM 824348106 1264548 4958 SH SOLE 4958 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 55603 2099 SH SOLE 2099 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 29018 1590 SH SOLE 1590 0 0 SHOCKWAVE MED INC COM 82489T104 4392544 22062 SH SOLE 22062 0 0 SHOE CARNIVAL INC COM 824889109 6320 263 SH SOLE 263 0 0 SHOPIFY INC CL A 82509L107 2217507 40636 SH SOLE 40636 0 0 SHUTTERSTOCK INC COM 825690100 6697 176 SH SOLE 176 0 0 SHYFT GROUP INC COM 825698103 20659 1380 SH SOLE 1380 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9120 127 SH SOLE 127 0 0 SILGAN HLDGS INC COM 827048109 55051 1277 SH SOLE 1277 0 0 SILICON LABORATORIES INC COM 826919102 34883 301 SH SOLE 301 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 50738 990 SH SOLE 990 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1124916 10413 SH SOLE 10413 0 0 SIMPSON MFG INC COM 829073105 2634708 17587 SH SOLE 17587 0 0 SIMULATIONS PLUS INC COM 829214105 5463 131 SH SOLE 131 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 14 SH SOLE 14 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 12430 2750 SH SOLE 2750 0 0 SITE CTRS CORP COM 82981J109 1031922 83692 SH SOLE 83692 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29421 180 SH SOLE 180 0 0 SITIME CORP COM 82982T106 71749 628 SH SOLE 628 0 0 SKECHERS U S A INC CL A 830566105 98 2 SH SOLE 2 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 46516 730 SH SOLE 730 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20150229 204384 SH SOLE 204384 0 0 SL GREEN RLTY CORP COM 78440X887 1529 41 SH SOLE 41 0 0 SMARTSHEET INC COM CL A 83200N103 81 2 SH SOLE 2 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 1 SH SOLE 1 0 0 SMITH A O CORP COM 831865209 692976 10479 SH SOLE 10479 0 0 SMUCKER J M CO COM NEW 832696405 15364 125 SH SOLE 125 0 0 SNAP ON INC COM 833034101 31534593 123636 SH SOLE 123636 0 0 SNOWFLAKE INC CL A 833445109 383758 2512 SH SOLE 2512 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 201804 3382 SH SOLE 3382 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 152433 1177 SH SOLE 1177 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 2652 323 SH SOLE 323 0 0 SONOCO PRODS CO COM 835495102 20110 370 SH SOLE 370 0 0 SONY GROUP CORP SPONSORED ADR 835699307 7561934 91760 SH SOLE 91760 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 4668 1834 SH SOLE 1834 0 0 SOUTHERN CO COM 842587107 992698 15338 SH SOLE 15338 0 0 SOUTHWEST AIRLS CO COM 844741108 1775900 65604 SH SOLE 65604 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 155314 2571 SH SOLE 2571 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22653 68 SH SOLE 68 0 0 SPDR GOLD TR GOLD SHS 78463V107 10501484 61251 SH SOLE 61251 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3134228 131801 SH SOLE 131801 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4873 116 SH SOLE 116 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4132 166 SH SOLE 166 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 165388 2467 SH SOLE 2467 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 21449 594 SH SOLE 594 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 81347751 2623275 SH SOLE 2623275 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 67439729 2008928 SH SOLE 2008928 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 787 11 SH SOLE 11 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2433715 44592 SH SOLE 44592 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12492123 379700 SH SOLE 379700 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18790050 644820 SH SOLE 644820 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 779119 1823 SH SOLE 1823 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 546150 1196 SH SOLE 1196 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 160063966 2360825 SH SOLE 2360825 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 12306877 680690 SH SOLE 680690 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 102775913 1119319 SH SOLE 1119319 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 12346085 622596 SH SOLE 622596 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 316229332 3498112 SH SOLE 3498112 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 2101189 98926 SH SOLE 98926 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 32035777 1042831 SH SOLE 1042831 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 2087 81 SH SOLE 81 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 43675716 1785598 SH SOLE 1785598 0 0 SPDR SER TR COMP SOFTWARE 78464A599 27153 214 SH SOLE 214 0 0 SPDR SER TR DJ REIT ETF 78464A607 3079230 37126 SH SOLE 37126 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 37848220 866092 SH SOLE 866092 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 10390377 224754 SH SOLE 224754 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 112861631 4099587 SH SOLE 4099587 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 248 10 SH SOLE 10 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1815842 34594 SH SOLE 34594 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 25946026 1065983 SH SOLE 1065983 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 566 18 SH SOLE 18 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1005183 47325 SH SOLE 47325 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 33959240 1298633 SH SOLE 1298633 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 25223307 576006 SH SOLE 576006 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 210536685 4188951 SH SOLE 4188951 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 44652695 1210100 SH SOLE 1210100 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 63960227 2227027 SH SOLE 2227027 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 14513 495 SH SOLE 495 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 7540485 127201 SH SOLE 127201 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2700250 76996 SH SOLE 76996 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7389394 179093 SH SOLE 179093 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 106139 1012 SH SOLE 1012 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1867 27 SH SOLE 27 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 10248 158 SH SOLE 158 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 33305172 454554 SH SOLE 454554 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4415 61 SH SOLE 61 0 0 SPDR SER TR S&P BIOTECH 78464A870 11318 155 SH SOLE 155 0 0 SPDR SER TR S&P CAP MKTS 78464A771 101471798 1169608 SH SOLE 1169608 0 0 SPDR SER TR S&P DIVID ETF 78464A763 42554 370 SH SOLE 370 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 15945 262 SH SOLE 262 0 0 SPDR SER TR S&P TELECOM 78464A540 28017 395 SH SOLE 395 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 45774 1318 SH SOLE 1318 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 111 3 SH SOLE 3 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 771425 23007 SH SOLE 23007 0 0 SPLUNK INC COM 848637104 11993 82 SH SOLE 82 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 252063 1630 SH SOLE 1630 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 250020 10814 SH SOLE 10814 0 0 SPROUT SOCIAL INC COM CL A 85209W109 112230 2250 SH SOLE 2250 0 0 SPROUTS FMRS MKT INC COM 85208M102 44589789 1041818 SH SOLE 1041818 0 0 SPX TECHNOLOGIES INC COM 78473E103 69190 850 SH SOLE 850 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2395929 45602 SH SOLE 45602 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7566609 180458 SH SOLE 180458 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4756462 123065 SH SOLE 123065 0 0 STAG INDL INC COM 85254J102 63545 1841 SH SOLE 1841 0 0 STANDEX INTL CORP COM 854231107 1163335 7985 SH SOLE 7985 0 0 STANLEY BLACK & DECKER INC COM 854502101 34435 412 SH SOLE 412 0 0 STARBUCKS CORP COM 855244109 7601227 83283 SH SOLE 83283 0 0 STARWOOD PPTY TR INC COM 85571B105 232 12 SH SOLE 12 0 0 STATE STR CORP COM 857477103 232686 3475 SH SOLE 3475 0 0 STEEL DYNAMICS INC COM 858119100 84686181 789836 SH SOLE 789836 0 0 STELLANTIS N.V SHS N82405106 24577248 1284749 SH SOLE 1284749 0 0 STEPAN CO COM 858586100 5473 73 SH SOLE 73 0 0 STERIS PLC SHS USD G8473T100 2123995 9680 SH SOLE 9680 0 0 STERLING INFRASTRUCTURE INC COM 859241101 294 4 SH SOLE 4 0 0 STEWART INFORMATION SVCS COR COM 860372101 17301 395 SH SOLE 395 0 0 STIFEL FINL CORP COM 860630102 573112 9328 SH SOLE 9328 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1565501 36272 SH SOLE 36272 0 0 STONECO LTD COM CL A G85158106 96 9 SH SOLE 9 0 0 STONEX GROUP INC COM 861896108 57958 598 SH SOLE 598 0 0 STRIDE INC COM 86333M108 1216 27 SH SOLE 27 0 0 STRYKER CORPORATION COM 863667101 154944 567 SH SOLE 567 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 57071 5794 SH SOLE 5794 0 0 SUMMIT MATLS INC CL A 86614U100 156354 5021 SH SOLE 5021 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 35393 2385 SH SOLE 2385 0 0 SUNCOR ENERGY INC NEW COM 867224107 1069149 31098 SH SOLE 31098 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1602 153 SH SOLE 153 0 0 SUNRUN INC COM 86771W105 5024 400 SH SOLE 400 0 0 SUPER MICRO COMPUTER INC COM 86800U104 42104013 153541 SH SOLE 153541 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 787895 28578 SH SOLE 28578 0 0 SUZANO S A SPON ADS 86959K105 1333 124 SH SOLE 124 0 0 SYLVAMO CORP COMMON STOCK 871332102 1799299 40949 SH SOLE 40949 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1440 1500 SH SOLE 1500 0 0 SYNCHRONY FINANCIAL COM 87165B103 203138 6645 SH SOLE 6645 0 0 SYNOPSYS INC COM 871607107 4183512 9115 SH SOLE 9115 0 0 SYSCO CORP COM 871829107 2331055 35292 SH SOLE 35292 0 0 T-MOBILE US INC COM 872590104 3066255 21894 SH SOLE 21894 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21054072 242279 SH SOLE 242279 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 819878 5840 SH SOLE 5840 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1106642 71535 SH SOLE 71535 0 0 TALOS ENERGY INC COM 87484T108 5590 340 SH SOLE 340 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 374279 16561 SH SOLE 16561 0 0 TAPESTRY INC COM 876030107 6420 223 SH SOLE 223 0 0 TARGET CORP COM 87612E106 1311860 11865 SH SOLE 11865 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 16824473 394848 SH SOLE 394848 0 0 TC ENERGY CORP COM 87807B107 1958695 56922 SH SOLE 56922 0 0 TD SYNNEX CORPORATION COM 87162W100 181346 1816 SH SOLE 1816 0 0 TE CONNECTIVITY LTD SHS H84989104 988889 8005 SH SOLE 8005 0 0 TECK RESOURCES LTD CL B 878742204 68599 1592 SH SOLE 1592 0 0 TEEKAY TANKERS LTD CL A Y8565N300 62861 1510 SH SOLE 1510 0 0 TEGNA INC COM 87901J105 2319316 159184 SH SOLE 159184 0 0 TELADOC HEALTH INC COM 87918A105 37 2 SH SOLE 2 0 0 TELEFONICA S A SPONSORED ADR 879382208 3659 899 SH SOLE 899 0 0 TENARIS S A SPONSORED ADS 88031M109 5751 182 SH SOLE 182 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 68591 1041 SH SOLE 1041 0 0 TERADYNE INC COM 880770102 2286685 22762 SH SOLE 22762 0 0 TEREX CORP NEW COM 880779103 294208 5106 SH SOLE 5106 0 0 TESLA INC COM 88160R101 14524771 58048 SH SOLE 58048 0 0 TETRA TECH INC NEW COM 88162G103 95323 627 SH SOLE 627 0 0 TEXAS INSTRS INC COM 882508104 32611437 205090 SH SOLE 205090 0 0 TEXAS ROADHOUSE INC COM 882681109 103211 1074 SH SOLE 1074 0 0 TFI INTL INC COM 87241L109 4995818 38905 SH SOLE 38905 0 0 THE CIGNA GROUP COM 125523100 62855251 219720 SH SOLE 219720 0 0 THE TRADE DESK INC COM CL A 88339J105 100110 1281 SH SOLE 1281 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12737441 25164 SH SOLE 25164 0 0 THOMSON REUTERS CORP. COM 884903808 9101658 74409 SH SOLE 74409 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 17401 4265 SH SOLE 4265 0 0 THRYV HLDGS INC COM NEW 886029206 625642 33332 SH SOLE 33332 0 0 TIDAL ETF TR SOFI NEXT 500 886364306 9537 811 SH SOLE 811 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 140928 9217 SH SOLE 9217 0 0 TIM S A SPONSORED ADR 88706T108 2719769 182535 SH SOLE 182535 0 0 TIMKEN CO COM 887389104 1185249 16128 SH SOLE 16128 0 0 TIMKENSTEEL CORPORATION COM 887399103 5691 262 SH SOLE 262 0 0 TITAN MACHY INC COM 88830R101 46967 1767 SH SOLE 1767 0 0 TJX COS INC NEW COM 872540109 11608108 130604 SH SOLE 130604 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 3515372 41820 SH SOLE 41820 0 0 TOLL BROTHERS INC COM 889478103 222 3 SH SOLE 3 0 0 TOPBUILD CORP COM 89055F103 876826 3485 SH SOLE 3485 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 525106 8714 SH SOLE 8714 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 6452963 98129 SH SOLE 98129 0 0 TRACTOR SUPPLY CO COM 892356106 10559 52 SH SOLE 52 0 0 TRADEWEB MKTS INC CL A 892672106 6946471 86614 SH SOLE 86614 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3654012 18008 SH SOLE 18008 0 0 TRANSDIGM GROUP INC COM 893641100 4531824 5375 SH SOLE 5375 0 0 TRANSUNION COM 89400J107 49750 693 SH SOLE 693 0 0 TRAVELERS COMPANIES INC COM 89417E109 387082 2370 SH SOLE 2370 0 0 TRI POINTE HOMES INC COM 87265H109 109 4 SH SOLE 4 0 0 TRIMBLE INC COM 896239100 884489 16422 SH SOLE 16422 0 0 TRIP COM GROUP LTD ADS 89677Q107 817913 23389 SH SOLE 23389 0 0 TRUIST FINL CORP COM 89832Q109 844145 29505 SH SOLE 29505 0 0 TRUPANION INC COM 898202106 85 3 SH SOLE 3 0 0 TTEC HLDGS INC COM 89854H102 51470 1963 SH SOLE 1963 0 0 TWO HBRS INVT CORP COM 90187B804 225 17 SH SOLE 17 0 0 TYLER TECHNOLOGIES INC COM 902252105 1873165 4851 SH SOLE 4851 0 0 TYSON FOODS INC CL A 902494103 20592852 407860 SH SOLE 407860 0 0 U S PHYSICAL THERAPY COM 90337L108 33481 365 SH SOLE 365 0 0 UBER TECHNOLOGIES INC COM 90353T100 7032607 152916 SH SOLE 152916 0 0 UBIQUITI INC COM 90353W103 202258 1392 SH SOLE 1392 0 0 UBS GROUP AG SHS H42097107 3402 138 SH SOLE 138 0 0 UFP INDUSTRIES INC COM 90278Q108 76186 744 SH SOLE 744 0 0 UGI CORP NEW COM 902681105 897 39 SH SOLE 39 0 0 ULTA BEAUTY INC COM 90384S303 3253920 8146 SH SOLE 8146 0 0 UNILEVER PLC SPON ADR NEW 904767704 4363516 88330 SH SOLE 88330 0 0 UNION PAC CORP COM 907818108 1890260 9283 SH SOLE 9283 0 0 UNITED AIRLS HLDGS INC COM 910047109 85 2 SH SOLE 2 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 126796 4990 SH SOLE 4990 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8088562 51893 SH SOLE 51893 0 0 UNITED RENTALS INC COM 911363109 601059 1352 SH SOLE 1352 0 0 UNITED STATES STL CORP NEW COM 912909108 93153 2868 SH SOLE 2868 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 61036398 270228 SH SOLE 270228 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38709238 76775 SH SOLE 76775 0 0 UNITY SOFTWARE INC COM 91332U101 565 18 SH SOLE 18 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 853217 6786 SH SOLE 6786 0 0 UNUM GROUP COM 91529Y106 60210661 1224043 SH SOLE 1224043 0 0 URBAN OUTFITTERS INC COM 917047102 131 4 SH SOLE 4 0 0 US BANCORP DEL COM NEW 902973304 3933247 118973 SH SOLE 118973 0 0 UTZ BRANDS INC COM CL A 918090101 20790 1548 SH SOLE 1548 0 0 V F CORP COM 918204108 14154 801 SH SOLE 801 0 0 VAIL RESORTS INC COM 91879Q109 222 1 SH SOLE 1 0 0 VALARIS LTD CL A G9460G101 69581 928 SH SOLE 928 0 0 VALE S A SPONSORED ADS 91912E105 1654491 123469 SH SOLE 123469 0 0 VALERO ENERGY CORP COM 91913Y100 48420500 341687 SH SOLE 341687 0 0 VANDA PHARMACEUTICALS INC COM 921659108 246 57 SH SOLE 57 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 135174 868 SH SOLE 868 0 0 VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 151789 5809 SH SOLE 5809 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 643 34 SH SOLE 34 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 9601505 538805 SH SOLE 538805 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1948 72 SH SOLE 72 0 0 VANECK ETF TRUST FUTURE OF FOOD 92189H797 97832 6229 SH SOLE 6229 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 457 17 SH SOLE 17 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 141706 5673 SH SOLE 5673 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 41268589 841015 SH SOLE 841015 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 506 20 SH SOLE 20 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 668 28 SH SOLE 28 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 256177 2445 SH SOLE 2445 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 409 36 SH SOLE 36 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7963 105 SH SOLE 105 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 211150 2644 SH SOLE 2644 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 8136 484 SH SOLE 484 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 171529 2586 SH SOLE 2586 0 0 VANECK ETF TRUST ROBOTICS ETF 92189Y402 318598 9047 SH SOLE 9047 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 96267 664 SH SOLE 664 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 16734 774 SH SOLE 774 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 61710 871 SH SOLE 871 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 180357 3498 SH SOLE 3498 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4196 17 SH SOLE 17 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3420 23 SH SOLE 23 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 179423 1987 SH SOLE 1987 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 65448 840 SH SOLE 840 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1384940 15846 SH SOLE 15846 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 335952 4646 SH SOLE 4646 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5328722 79462 SH SOLE 79462 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 684423 9105 SH SOLE 9105 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 185213191 2654245 SH SOLE 2654245 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 240219943 5022370 SH SOLE 5022370 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 176109937 1228703 SH SOLE 1228703 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 130822430 480417 SH SOLE 480417 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5232197 26737 SH SOLE 26737 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 364682338 1872374 SH SOLE 1872374 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 377757771 2884528 SH SOLE 2884528 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 63757754 306174 SH SOLE 306174 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56038218 740658 SH SOLE 740658 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1221336785 3110101 SH SOLE 3110101 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 505766626 3171149 SH SOLE 3171149 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 48819863 258211 SH SOLE 258211 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 277100710 1293775 SH SOLE 1293775 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 391256 1842 SH SOLE 1842 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 258025248 1870697 SH SOLE 1870697 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56028787 1080177 SH SOLE 1080177 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 996198 25407 SH SOLE 25407 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50399 870 SH SOLE 870 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 48107380 719309 SH SOLE 719309 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 88557741 833877 SH SOLE 833877 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21089916 541739 SH SOLE 541739 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 589459 6326 SH SOLE 6326 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31309076 662205 SH SOLE 662205 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 94183300 1239580 SH SOLE 1239580 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 473545 8286 SH SOLE 8286 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14312809 257842 SH SOLE 257842 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 271137752 6193188 SH SOLE 6193188 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7774560 134975 SH SOLE 134975 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25600320 340656 SH SOLE 340656 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 48409460 707327 SH SOLE 707327 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 111540 573 SH SOLE 573 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42529 638 SH SOLE 638 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 18238658 111825 SH SOLE 111825 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 786 11 SH SOLE 11 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 285523 1497 SH SOLE 1497 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 344633 2218 SH SOLE 2218 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 375 7 SH SOLE 7 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 116876807 2673303 SH SOLE 2673303 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6609533 111723 SH SOLE 111723 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55060863 532916 SH SOLE 532916 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 47648 668 SH SOLE 668 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11879909 191952 SH SOLE 191952 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 30374 200 SH SOLE 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1178876521 11626001 SH SOLE 11626001 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1507051179 6641918 SH SOLE 6641918 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2630 25 SH SOLE 25 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2009 11 SH SOLE 11 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 34093 269 SH SOLE 269 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11245 140 SH SOLE 140 0 0 VECTOR GROUP LTD COM 92240M108 106 10 SH SOLE 10 0 0 VEEVA SYS INC CL A COM 922475108 5724473 28137 SH SOLE 28137 0 0 VENTAS INC COM 92276F100 1433528 34026 SH SOLE 34026 0 0 VERACYTE INC COM 92337F107 191435 8573 SH SOLE 8573 0 0 VERADIGM INC COM 01988P108 814785 62008 SH SOLE 62008 0 0 VERISIGN INC COM 92343E102 316757 1564 SH SOLE 1564 0 0 VERISK ANALYTICS INC COM 92345Y106 1198209 5072 SH SOLE 5072 0 0 VERITIV CORP COM 923454102 13850 82 SH SOLE 82 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65424493 2018651 SH SOLE 2018651 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 58325 3119 SH SOLE 3119 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 175409706 504428 SH SOLE 504428 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 74 2 SH SOLE 2 0 0 VIATRIS INC COM 92556V106 1341 136 SH SOLE 136 0 0 VIAVI SOLUTIONS INC COM 925550105 29842 3265 SH SOLE 3265 0 0 VICI PPTYS INC COM 925652109 56809249 1952208 SH SOLE 1952208 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 176174 11004 SH SOLE 11004 0 0 VIRTU FINL INC CL A 928254101 52 3 SH SOLE 3 0 0 VISA INC COM CL A 92826C839 9280932 40350 SH SOLE 40350 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2117416 85656 SH SOLE 85656 0 0 VISTA OUTDOOR INC COM 928377100 1888 57 SH SOLE 57 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 618 27 SH SOLE 27 0 0 VMWARE INC CL A COM 928563402 13485 81 SH SOLE 81 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 114 12 SH SOLE 12 0 0 VONTIER CORPORATION COM 928881101 897 29 SH SOLE 29 0 0 VULCAN MATLS CO COM 929160109 5065175 25073 SH SOLE 25073 0 0 WABASH NATL CORP COM 929566107 908 43 SH SOLE 43 0 0 WABTEC COM 929740108 956 9 SH SOLE 9 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14316 644 SH SOLE 644 0 0 WALMART INC COM 931142103 5829157 36448 SH SOLE 36448 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 17007 1566 SH SOLE 1566 0 0 WARRIOR MET COAL INC COM 93627C101 204 4 SH SOLE 4 0 0 WASTE CONNECTIONS INC COM 94106B101 33709 251 SH SOLE 251 0 0 WASTE MGMT INC DEL COM 94106L109 212196 1392 SH SOLE 1392 0 0 WATERS CORP COM 941848103 149719 546 SH SOLE 546 0 0 WATSCO INC COM 942622200 477060 1263 SH SOLE 1263 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 173 1 SH SOLE 1 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1626 18 SH SOLE 18 0 0 WEBSTER FINL CORP COM 947890109 213797 5304 SH SOLE 5304 0 0 WEC ENERGY GROUP INC COM 92939U106 1933798 24007 SH SOLE 24007 0 0 WEIBO CORP SPONSORED ADR 948596101 19788 1578 SH SOLE 1578 0 0 WELLS FARGO CO NEW COM 949746101 12831704 314041 SH SOLE 314041 0 0 WESBANCO INC COM 950810101 48449 1984 SH SOLE 1984 0 0 WESCO INTL INC COM 95082P105 187254 1302 SH SOLE 1302 0 0 WEST FRASER TIMBER CO LTD COM 952845105 183599 2531 SH SOLE 2531 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 975546 2600 SH SOLE 2600 0 0 WESTERN DIGITAL CORP. COM 958102105 958 21 SH SOLE 21 0 0 WESTERN UN CO COM 959802109 5470 415 SH SOLE 415 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 831959 27135 SH SOLE 27135 0 0 WILEY JOHN & SONS INC CL A 968223206 44381 1194 SH SOLE 1194 0 0 WILLIAMS COS INC COM 969457100 53514669 1588444 SH SOLE 1588444 0 0 WILLIAMS SONOMA INC COM 969904101 35660641 229476 SH SOLE 229476 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1293462 6190 SH SOLE 6190 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 45084 1084 SH SOLE 1084 0 0 WINGSTOP INC COM 974155103 617930 3436 SH SOLE 3436 0 0 WINNEBAGO INDS INC COM 974637100 4994 84 SH SOLE 84 0 0 WINTRUST FINL CORP COM 97650W108 76 1 SH SOLE 1 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 159294 32912 SH SOLE 32912 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 33061 1197 SH SOLE 1197 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 21204277 565749 SH SOLE 565749 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 38879899 772653 SH SOLE 772653 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 404 11 SH SOLE 11 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 71979 1858 SH SOLE 1858 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 937 12 SH SOLE 12 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4265623 69371 SH SOLE 69371 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 28795 703 SH SOLE 703 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 11301 178 SH SOLE 178 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 9760125 346104 SH SOLE 346104 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4212 70 SH SOLE 70 0 0 WNS HLDGS LTD SPON ADR 92932M101 36695 536 SH SOLE 536 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 224795 9652 SH SOLE 9652 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 1865 68 SH SOLE 68 0 0 WORKDAY INC CL A 98138H101 4185493 19481 SH SOLE 19481 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 16650542 454188 SH SOLE 454188 0 0 WORLD KINECT CORPORATION COM 981475106 78258 3489 SH SOLE 3489 0 0 WP CAREY INC COM 92936U109 424474 7849 SH SOLE 7849 0 0 XCEL ENERGY INC COM 98389B100 5043992 88151 SH SOLE 88151 0 0 XENON PHARMACEUTICALS INC COM 98420N105 242638 7103 SH SOLE 7103 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 31 2 SH SOLE 2 0 0 XPERI INC COMMON STOCK 98423J101 197 20 SH SOLE 20 0 0 XYLEM INC COM 98419M100 32771 360 SH SOLE 360 0 0 YANDEX N V SHS CLASS A N97284108 0 13 SH SOLE 13 0 0 YETI HLDGS INC COM 98585X104 84915 1761 SH SOLE 1761 0 0 YUM BRANDS INC COM 988498101 1498031 11990 SH SOLE 11990 0 0 YUM CHINA HLDGS INC COM 98850P109 8619035 154685 SH SOLE 154685 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14428 61 SH SOLE 61 0 0 ZIFF DAVIS INC COM 48123V102 1974 31 SH SOLE 31 0 0 ZILLOW GROUP INC CL A 98954M101 45 1 SH SOLE 1 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3869950 34485 SH SOLE 34485 0 0 ZOETIS INC CL A 98978V103 9575800 55040 SH SOLE 55040 0 0 ZUMIEZ INC COM 989817101 3204 180 SH SOLE 180 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 61084 2180 SH SOLE 2180 0 0