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 |
|
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 | 75,926 | 811 | SH | SOLE | 811 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 589,247 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 171 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 7,742,732 | 79,946 | SH | SOLE | 79,946 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 18,452,221 | 123,791 | SH | SOLE | 123,791 | 0 | 0 | |||
ABCAM PLC | ADS | 000380204 | 38,675 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 113 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 11,683 | 292 | SH | SOLE | 292 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,108 | 565 | SH | SOLE | 565 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,083,290 | 62,138 | SH | SOLE | 62,138 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 276,089 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,249,773 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 4,258 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 18,764 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 113,388 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 534 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 9,291,398 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 120,977 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 10,106 | 98 | SH | SOLE | 98 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,902,861 | 154,667 | SH | SOLE | 154,667 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 25,423 | 818 | SH | SOLE | 818 | 0 | 0 | |||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 344 | 8 | SH | SOLE | 8 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 700,956 | 46,116 | SH | SOLE | 46,116 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,036,077 | 38,638 | SH | SOLE | 38,638 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 116,131,753 | 1,513,117 | SH | SOLE | 1,513,117 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 237 | 2 | SH | SOLE | 2 | 0 | 0 | |||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 2,556,915 | 128,747 | SH | SOLE | 128,747 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 171,979 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 557 | 59 | SH | SOLE | 59 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 87,400 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 633,548 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,167,655 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 7,056,436 | 51,428 | SH | SOLE | 51,428 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,572 | 118 | SH | SOLE | 118 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 60,847 | 352 | SH | SOLE | 352 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 24,659 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 339,835 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 13 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,499,929 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 244,260 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,784 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 168 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 16,909 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 190,458 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 1,705,387 | 32,299 | SH | SOLE | 32,299 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 262,647 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 5,892,462 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 426,960 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,023,284 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 234,599,357 | 1,792,751 | SH | SOLE | 1,792,751 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,254,793 | 138,451 | SH | SOLE | 138,451 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 783 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 15,692 | 443 | SH | SOLE | 443 | 0 | 0 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,446 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 55,346,841 | 1,316,215 | SH | SOLE | 1,316,215 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 47,752,628 | 375,650 | SH | SOLE | 375,650 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 548,646 | 45,493 | SH | SOLE | 45,493 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 106 | 9 | SH | SOLE | 9 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 524,702 | 57,282 | SH | SOLE | 57,282 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 10,899 | 129 | SH | SOLE | 129 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 3,777 | 48 | SH | SOLE | 48 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 215,211 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,613,621 | 150,902 | SH | SOLE | 150,902 | 0 | 0 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 21,194 | 442 | SH | SOLE | 442 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,168,763 | 82,010 | SH | SOLE | 82,010 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,465,134 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 7,089,123 | 47,517 | SH | SOLE | 47,517 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,680 | 24 | SH | SOLE | 24 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,105,629 | 51,248 | SH | SOLE | 51,248 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,252,780 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 73,307 | 592 | SH | SOLE | 592 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 569,595 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 175,250 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 27,539 | 550 | SH | SOLE | 550 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 6,306,942 | 42,684 | SH | SOLE | 42,684 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 74,448,197 | 277,006 | SH | SOLE | 277,006 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 859,238 | 70,661 | SH | SOLE | 70,661 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 281,054 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,262 | 97 | SH | SOLE | 97 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,434,474 | 31,191 | SH | SOLE | 31,191 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,143,020 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,036 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 13,877,796 | 79,261 | SH | SOLE | 79,261 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,137,189 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 735,841 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,639,581 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 432,477 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,639,011 | 73,964 | SH | SOLE | 73,964 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 65,747 | 360 | SH | SOLE | 360 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 309,964,119 | 1,810,432 | SH | SOLE | 1,810,432 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 309 | 2 | SH | SOLE | 2 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 31,714,538 | 229,069 | SH | SOLE | 229,069 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 175,490 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 36,289 | 357 | SH | SOLE | 357 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,667,495 | 66,620 | SH | SOLE | 66,620 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 77,954,945 | 977,982 | SH | SOLE | 977,982 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61,694,284 | 818,010 | SH | SOLE | 818,010 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 1,726 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 9,877 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 11,974 | 615 | SH | SOLE | 615 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 741,281 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,145,965 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,318,962 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | |||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 55 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 750,477 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 97,858 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,508,015 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 187 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 20,997 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18,406 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 323,518 | 43,021 | SH | SOLE | 43,021 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,812,092 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 415,261 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 18,882 | 312 | SH | SOLE | 312 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,430,989 | 139,264 | SH | SOLE | 139,264 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,731,905 | 115,307 | SH | SOLE | 115,307 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 298 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,607,042 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 103,917 | 981 | SH | SOLE | 981 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 440,015 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 3,640 | 360 | SH | SOLE | 360 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 2,506,715 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 13,779 | 454 | SH | SOLE | 454 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 635,372 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 3,368,027 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,910,705 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 12,551 | 416 | SH | SOLE | 416 | 0 | 0 | |||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 8,994 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 56,628 | 310 | SH | SOLE | 310 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 364,467 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 5,108 | 106 | SH | SOLE | 106 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,978,391 | 222,245 | SH | SOLE | 222,245 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 9,783 | 60 | SH | SOLE | 60 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 817,650 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 27,103 | 540 | SH | SOLE | 540 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 5,390 | 545 | SH | SOLE | 545 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 144 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 4,702 | 35 | SH | SOLE | 35 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 539,195 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 41,181 | 332 | SH | SOLE | 332 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,403,618 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,476 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,899 | 94 | SH | SOLE | 94 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,017 | 110 | SH | SOLE | 110 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 17,263,977 | 630,532 | SH | SOLE | 630,532 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 10,715 | 127 | SH | SOLE | 127 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,644 | 625 | SH | SOLE | 625 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,839 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 136 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 11,043 | 759 | SH | SOLE | 759 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 3,061,695 | 81,126 | SH | SOLE | 81,126 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 4,235,994 | 110,977 | SH | SOLE | 110,977 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,294,068 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,887,196 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 4,924 | 51 | SH | SOLE | 51 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 330 | 8 | SH | SOLE | 8 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 35,814 | 714 | SH | SOLE | 714 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,291,830 | 51,848 | SH | SOLE | 51,848 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,400,816 | 78,221 | SH | SOLE | 78,221 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,672 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 434,958 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 96 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 214,324 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 6,740,294 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 13,806 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,252,667 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 522,828 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 219,887 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 150,448 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 265,243 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 111 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 923 | 107 | SH | SOLE | 107 | 0 | 0 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 3,343,763 | 71,023 | SH | SOLE | 71,023 | 0 | 0 | |||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 609,604 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 11,050,510 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,449,452 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 98,999 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 41,020 | 214 | SH | SOLE | 214 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,082,821 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,242,832 | 403 | SH | SOLE | 403 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 39,783 | 490 | SH | SOLE | 490 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 109 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 15,599 | 386 | SH | SOLE | 386 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 994,860 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,216,038 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 608 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 5,964,328 | 154,037 | SH | SOLE | 154,037 | 0 | 0 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 854 | 104 | SH | SOLE | 104 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 274 | 8 | SH | SOLE | 8 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 52,635 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 22,373 | 308 | SH | SOLE | 308 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,146,188 | 140,355 | SH | SOLE | 140,355 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,660,907 | 275,737 | SH | SOLE | 275,737 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 491,592 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 153,133,006 | 184,369 | SH | SOLE | 184,369 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 43,688 | 244 | SH | SOLE | 244 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 50,214 | 806 | SH | SOLE | 806 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 211,248,046 | 1,696,908 | SH | SOLE | 1,696,908 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 1,339,074 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 941,449 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 32,224,923 | 374,143 | SH | SOLE | 374,143 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 5,965 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 151 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 115,269,904 | 491,976 | SH | SOLE | 491,976 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 125,748 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,046,748 | 62,923 | SH | SOLE | 62,923 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 159,906 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 141,425 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 72,336 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 82 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 526,268 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 43,846 | 678 | SH | SOLE | 678 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 4,658 | 43 | SH | SOLE | 43 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,519,455 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 58,744 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 16,968,108 | 675,751 | SH | SOLE | 675,751 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 14,101,972 | 532,753 | SH | SOLE | 532,753 | 0 | 0 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,119,324 | 92,466 | SH | SOLE | 92,466 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,984,517 | 121,817 | SH | SOLE | 121,817 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,350,374 | 34,522 | SH | SOLE | 34,522 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,998 | 76 | SH | SOLE | 76 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,380,583 | 61,974 | SH | SOLE | 61,974 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 124,060 | 479 | SH | SOLE | 479 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 4,147,160 | 137,505 | SH | SOLE | 137,505 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,779,659 | 104,704 | SH | SOLE | 104,704 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 762,696 | 45,237 | SH | SOLE | 45,237 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 84 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 65,939 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 726,802 | 62,173 | SH | SOLE | 62,173 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,469,614 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 33,543 | 965 | SH | SOLE | 965 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 37,628 | 725 | SH | SOLE | 725 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,403 | 73 | SH | SOLE | 73 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 59,088 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 75,055 | 372 | SH | SOLE | 372 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,130 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 1,136,413 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,763,097 | 84,683 | SH | SOLE | 84,683 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,273 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 56,727 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 89,427 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 5,614 | 57 | SH | SOLE | 57 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 826,883 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,548 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 207,679 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,514 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,914,033 | 66,882 | SH | SOLE | 66,882 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 10,827 | 386 | SH | SOLE | 386 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 166 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 52,883 | 541 | SH | SOLE | 541 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 19,477,449 | 115,511 | SH | SOLE | 115,511 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 38 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,341,975 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 158,342 | 977 | SH | SOLE | 977 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 10,918,455 | 52,447 | SH | SOLE | 52,447 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 68,723 | 750 | SH | SOLE | 750 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 3,112,077 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 27,397 | 770 | SH | SOLE | 770 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 40,194 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 7,058 | 69 | SH | SOLE | 69 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 290,049 | 603 | SH | SOLE | 603 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 255,680 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,176,193 | 96,283 | SH | SOLE | 96,283 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,602,521 | 111,902 | SH | SOLE | 111,902 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 777,131 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 181 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 335 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 52,948 | 404 | SH | SOLE | 404 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,578,701 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 3,362,338 | 63,309 | SH | SOLE | 63,309 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 98,859 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 4,663,386 | 83,305 | SH | SOLE | 83,305 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 904,847 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 282,933 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 469,089 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 42,168,680 | 622,508 | SH | SOLE | 622,508 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 46,829 | 747 | SH | SOLE | 747 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 58,938 | 785 | SH | SOLE | 785 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 591,066 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 96,932 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 13,956,113 | 314,752 | SH | SOLE | 314,752 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 41,410 | 243 | SH | SOLE | 243 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 190,426 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,141,561 | 671,746 | SH | SOLE | 671,746 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 794 | 63 | SH | SOLE | 63 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 442,650 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 85,077 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 21 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 17,136,549 | 143,043 | SH | SOLE | 143,043 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,567 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 51,264,081 | 599,370 | SH | SOLE | 599,370 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,276,605 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 86,500 | 793 | SH | SOLE | 793 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 146 | 8 | SH | SOLE | 8 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 44,204 | 139 | SH | SOLE | 139 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 178 | 2 | SH | SOLE | 2 | 0 | 0 | |||
COPART INC | COM | 217204106 | 5,994,508 | 139,116 | SH | SOLE | 139,116 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 255,076 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 474,799 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 43,664 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,751,043 | 53,773 | SH | SOLE | 53,773 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 4,305,994 | 56,002 | SH | SOLE | 56,002 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,820,625 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 45,389,891 | 1,678,000 | SH | SOLE | 1,678,000 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 150 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,546 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 800 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 556 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 685,791 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 64,004 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 472,210 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 127,633 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 766,366 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 736,536 | 29,711 | SH | SOLE | 29,711 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 737,811 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 822,427 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 49,814 | 563 | SH | SOLE | 563 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 10,351 | 755 | SH | SOLE | 755 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 2,095,225 | 40,986 | SH | SOLE | 40,986 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 6,327,301 | 205,766 | SH | SOLE | 205,766 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 125,600 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 638 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,642,760 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 449,166 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,651 | 135 | SH | SOLE | 135 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 58,989 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 16,608,705 | 237,879 | SH | SOLE | 237,879 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 40,615 | 248 | SH | SOLE | 248 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 50,240,066 | 467,480 | SH | SOLE | 467,480 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 56,507,591 | 227,761 | SH | SOLE | 227,761 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,635 | 54 | SH | SOLE | 54 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 252,669 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,726,150 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 479,862 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 16,826 | 178 | SH | SOLE | 178 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,234 | 64 | SH | SOLE | 64 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 21,132,074 | 623,365 | SH | SOLE | 623,365 | 0 | 0 | |||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 2,237 | 52 | SH | SOLE | 52 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 562,929 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 6,144,933 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,603 | 719 | SH | SOLE | 719 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 44,313 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 47,697 | 650 | SH | SOLE | 650 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 5,487 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,310,918 | 279,055 | SH | SOLE | 279,055 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 4,304,862 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 79,215 | 531 | SH | SOLE | 531 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 126,537 | 817 | SH | SOLE | 817 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 150,492 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 108 | 4 | SH | SOLE | 4 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 32,833 | 271 | SH | SOLE | 271 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,995 | 341 | SH | SOLE | 341 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 57,816 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 12,757,759 | 316,626 | SH | SOLE | 316,626 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,512 | 67 | SH | SOLE | 67 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,837,862 | 70,389 | SH | SOLE | 70,389 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 10,848,368 | 233,480 | SH | SOLE | 233,480 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 39,702,019 | 856,285 | SH | SOLE | 856,285 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,623,110 | 521,883 | SH | SOLE | 521,883 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 83,251,902 | 3,179,494 | SH | SOLE | 3,179,494 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 58,296,702 | 1,252,346 | SH | SOLE | 1,252,346 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22,813,211 | 499,304 | SH | SOLE | 499,304 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 76,024,588 | 3,378,674 | SH | SOLE | 3,378,674 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,421,278 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,228,070 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 16 | 8 | SH | SOLE | 8 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 609,509 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,860,158 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 172,981 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 969,019 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,030 | 8 | SH | SOLE | 8 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,906,879 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 159 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 91,648 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 11 | 5 | SH | SOLE | 5 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 5,170,077 | 37,059 | SH | SOLE | 37,059 | 0 | 0 | |||
DOW INC | COM | 260557103 | 670 | 13 | SH | SOLE | 13 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 3,091,534 | 46,232 | SH | SOLE | 46,232 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 177 | 6 | SH | SOLE | 6 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 89 | 4 | SH | SOLE | 4 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 5,690 | 202 | SH | SOLE | 202 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 191 | 7 | SH | SOLE | 7 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 179,598 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,883,918 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 99,503 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 104 | 5 | SH | SOLE | 5 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 223,390 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 674,968 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 110 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 18,650 | 112 | SH | SOLE | 112 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,685 | 35 | SH | SOLE | 35 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 4,976,099 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 756 | 44 | SH | SOLE | 44 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 507,740 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 598,321 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 15,823 | 250 | SH | SOLE | 250 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,111,409 | 73,779 | SH | SOLE | 73,779 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 37,022 | 187 | SH | SOLE | 187 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 6,159,054 | 51,155 | SH | SOLE | 51,155 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,353 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 7,623,059 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 21,112,268 | 39,306 | SH | SOLE | 39,306 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 120 | 8 | SH | SOLE | 8 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 823,887 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 394,778 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,144,235 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 56,882 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 3,981,100 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 19,786 | 345 | SH | SOLE | 345 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 106 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 164,915 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 27,260 | 854 | SH | SOLE | 854 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 1,508,550 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 3,810 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 1,732,640 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,846,257 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,779 | 796 | SH | SOLE | 796 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 742,249 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 18,130,009 | 143,026 | SH | SOLE | 143,026 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 32,473 | 127 | SH | SOLE | 127 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 876,079 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 435,707 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 741,518 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,523,054 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 53,251 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 17,034 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 294 | 16 | SH | SOLE | 16 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 191 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 281 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 1,893,107 | 40,032 | SH | SOLE | 40,032 | 0 | 0 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 208,442 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | |||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 305,137 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,336 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 490,421 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 23,853 | 173 | SH | SOLE | 173 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,934,542 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 855,582 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 63,227 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 992,260 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 148,992 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ETC 6 HEDGED EQU | 301505665 | 3,207 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 747,297 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 189,130 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 103 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 102,034,396 | 890,119 | SH | SOLE | 890,119 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,453,183 | 143,553 | SH | SOLE | 143,553 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 12,488,877 | 106,216 | SH | SOLE | 106,216 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 55,903 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | |||
F5 INC | COM | 315616102 | 33,195 | 206 | SH | SOLE | 206 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 3,332 | 20 | SH | SOLE | 20 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 11,369 | 26 | SH | SOLE | 26 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 44,295 | 51 | SH | SOLE | 51 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 667 | 65 | SH | SOLE | 65 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 106,603 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,072 | 67 | SH | SOLE | 67 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 2,506 | 74 | SH | SOLE | 74 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 36,763,816 | 138,773 | SH | SOLE | 138,773 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 6,908 | 42 | SH | SOLE | 42 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 122,649 | 415 | SH | SOLE | 415 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,911 | 56 | SH | SOLE | 56 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,878 | 31 | SH | SOLE | 31 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 19,929 | 876 | SH | SOLE | 876 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 136,947 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 8,938 | 187 | SH | SOLE | 187 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 570,636 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,269,702 | 103,383 | SH | SOLE | 103,383 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,949,117 | 71,451 | SH | SOLE | 71,451 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 355 | 14 | SH | SOLE | 14 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 734 | 13 | SH | SOLE | 13 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,614,482 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,577 | 124 | SH | SOLE | 124 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 28,035 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,065,350 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 78,063 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 206,594 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 250,300 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,039,443 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,053,726 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,010,766 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 987,240 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 445,338 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 212,376 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6,336 | 105 | SH | SOLE | 105 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 11,150 | 541 | SH | SOLE | 541 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 28,238 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,611,884 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 224,106 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 102,264,161 | 1,089,191 | SH | SOLE | 1,089,191 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 217,302 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 679,476 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 19,655 | 963 | SH | SOLE | 963 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,776,851 | 51,295 | SH | SOLE | 51,295 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,387,011 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 13,923 | 501 | SH | SOLE | 501 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 493,305 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 663,183 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,202,778 | 67,798 | SH | SOLE | 67,798 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,677,547 | 145,598 | SH | SOLE | 145,598 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 462,364 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 449,033 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 210,976 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,351,181 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 449,035 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 327,604 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 721,381 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7,345 | 278 | SH | SOLE | 278 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 330,896 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 219,166 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,023,960 | 44,047 | SH | SOLE | 44,047 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 12,151 | 266 | SH | SOLE | 266 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,460,171 | 74,233 | SH | SOLE | 74,233 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 812,547 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,256,623 | 124,994 | SH | SOLE | 124,994 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 13,443 | 673 | SH | SOLE | 673 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,521,809 | 63,674 | SH | SOLE | 63,674 | 0 | 0 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,082,362 | 47,582 | SH | SOLE | 47,582 | 0 | 0 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 102,267 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,082,754 | 32,379 | SH | SOLE | 32,379 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 22,358 | 215 | SH | SOLE | 215 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 673,181 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 38,313 | 475 | SH | SOLE | 475 | 0 | 0 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 17,196 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,729,395 | 72,998 | SH | SOLE | 72,998 | 0 | 0 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,666,901 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 7,867 | 455 | SH | SOLE | 455 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 599,027 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 234,914 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 261,976 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | |||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 89,188 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,384 | 65 | SH | SOLE | 65 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 687 | 17 | SH | SOLE | 17 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 489 | 3 | SH | SOLE | 3 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 147 | 4 | SH | SOLE | 4 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 138,020 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 36,020 | 330 | SH | SOLE | 330 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 4,251 | 245 | SH | SOLE | 245 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 46,513 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 162 | 6 | SH | SOLE | 6 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 693,422 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 824,585 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 437,670 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 7,527,092 | 241,253 | SH | SOLE | 241,253 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 37,650 | 380 | SH | SOLE | 380 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 2,670 | 20 | SH | SOLE | 20 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 3,569 | 40 | SH | SOLE | 40 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2,664 | 62 | SH | SOLE | 62 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,859 | 908 | SH | SOLE | 908 | 0 | 0 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 33,344 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 25,439 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 357 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 515,788 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 61,336 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 959,129 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 182 | 4 | SH | SOLE | 4 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,179,270 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 12,298 | 113 | SH | SOLE | 113 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,689 | 113 | SH | SOLE | 113 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 35 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,221,929 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 30,527,498 | 276,142 | SH | SOLE | 276,142 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 35,474,829 | 554,381 | SH | SOLE | 554,381 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,473,014 | 75,008 | SH | SOLE | 75,008 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,441,908 | 40,882 | SH | SOLE | 40,882 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 105,016 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 12,705 | 88 | SH | SOLE | 88 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 710 | 335 | SH | SOLE | 335 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 533,969 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 66,347 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 560 | 20 | SH | SOLE | 20 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 180,404,265 | 2,407,316 | SH | SOLE | 2,407,316 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 754,812 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 37,335 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 398 | 28 | SH | SOLE | 28 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 11,424 | 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 | 128,232 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,910,806 | 132,559 | SH | SOLE | 132,559 | 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 | 5,749 | 355 | SH | SOLE | 355 | 0 | 0 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 173,641 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 71,850 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 98,731 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 67,886 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 16,739,690 | 889,936 | SH | SOLE | 889,936 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 42,947 | 865 | SH | SOLE | 865 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,151 | 18 | SH | SOLE | 18 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 3,461,756 | 46,479 | SH | SOLE | 46,479 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,108 | 102 | SH | SOLE | 102 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 2,700 | 79 | SH | SOLE | 79 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 56,186 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 762,029 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,568,107 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 474,303 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 124,531 | 180 | SH | SOLE | 180 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 762,993 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 24 | 5 | SH | SOLE | 5 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 181,163 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,121 | 27 | SH | SOLE | 27 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14,779 | 55 | SH | SOLE | 55 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 91,404 | 372 | SH | SOLE | 372 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,644 | 10 | SH | SOLE | 10 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 5,510 | 152 | SH | SOLE | 152 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 368,751 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 180 | 2 | SH | SOLE | 2 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 12,657 | 321 | SH | SOLE | 321 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 90 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 22,814 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 95,595 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 12,596 | 311 | SH | SOLE | 311 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,348,765 | 61,486 | SH | SOLE | 61,486 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 1,643 | 415 | SH | SOLE | 415 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,310 | 62 | SH | SOLE | 62 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 103,544 | 933 | SH | SOLE | 933 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 59,885,552 | 844,529 | SH | SOLE | 844,529 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 58,798 | 889 | SH | SOLE | 889 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,694 | 625 | SH | SOLE | 625 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 288,392 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,292,968 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 111 | 11 | SH | SOLE | 11 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 59,682 | 817 | SH | SOLE | 817 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,686 | 582 | SH | SOLE | 582 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 86 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 13,427 | 914 | SH | SOLE | 914 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 2,326 | 18 | SH | SOLE | 18 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 614,686 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,526 | 61 | SH | SOLE | 61 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 27,158 | 233 | SH | SOLE | 233 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 11,775 | 1,687 | SH | SOLE | 1,687 | 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 | 3,556 | 218 | SH | SOLE | 218 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,396,331 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,989 | 13 | SH | SOLE | 13 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 476,911 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 78,429 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 5,874,733 | 103,192 | SH | SOLE | 103,192 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 2,877 | 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 | 1,766,417 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,422,422 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,843,619 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,984,672 | 118,450 | SH | SOLE | 118,450 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,949,007 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 39,663 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,366,477 | 62,227 | SH | SOLE | 62,227 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,786,516 | 173,399 | SH | SOLE | 173,399 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,532 | 76 | SH | SOLE | 76 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 68,450 | 639 | SH | SOLE | 639 | 0 | 0 | |||
HP INC | COM | 40434L105 | 753,087 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 30,345 | 769 | SH | SOLE | 769 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 816,120 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 3,146,583 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 3,199,897 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,346,508 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 874,983 | 84,133 | SH | SOLE | 84,133 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 114,368 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 866,886 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 197,766 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,711,768 | 74,038 | SH | SOLE | 74,038 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 161,786 | 657 | SH | SOLE | 657 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 56,173 | 472 | SH | SOLE | 472 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 102,453 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 7,244,689 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 287,657 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 33,634 | 245 | SH | SOLE | 245 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 571,471 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 42,373 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,804 | 78 | SH | SOLE | 78 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 464,994 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,767,645 | 47,908 | SH | SOLE | 47,908 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 26,410 | 538 | SH | SOLE | 538 | 0 | 0 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 44,345 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 727 | 23 | SH | SOLE | 23 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 164,290 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 425,068 | 32,251 | SH | SOLE | 32,251 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 191 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 6,396 | 65 | SH | SOLE | 65 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 3,594 | 118 | SH | SOLE | 118 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 210,032 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 711,267 | 54,755 | SH | SOLE | 54,755 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,623,780 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 121,175 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 571,936 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 897,743 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 125 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 683,255 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 16,592 | 495 | SH | SOLE | 495 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 26,351 | 690 | SH | SOLE | 690 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 888,037 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 134 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 96,947 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,115,383 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 19,136 | 256 | SH | SOLE | 256 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 80 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,717,104 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 719,603 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 152 | 5 | SH | SOLE | 5 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,449 | 210 | SH | SOLE | 210 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38,335 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 98,867 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
INTUIT | COM | 461202103 | 19,943,760 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,813,625 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 258,854 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,077,951 | 205,883 | SH | SOLE | 205,883 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 19,606 | 133 | SH | SOLE | 133 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 6,418,755 | 289,655 | SH | SOLE | 289,655 | 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 | 13,866 | 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 | 4,794 | 82 | SH | SOLE | 82 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 927,338 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 170,158 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 2,273 | 67 | SH | SOLE | 67 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 228,388 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 110,582 | 3,352 | SH | SOLE | 3,352 | 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 | 11,169 | 582 | SH | SOLE | 582 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 49,344 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,312 | 59 | SH | SOLE | 59 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 150,758 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 20,161 | 274 | SH | SOLE | 274 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,979,251 | 59,537 | SH | SOLE | 59,537 | 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 | 7,375,704 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 40,386 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 62,142 | 612 | SH | SOLE | 612 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,329 | 22 | SH | SOLE | 22 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 454,333 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,729 | 38 | SH | SOLE | 38 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 9,133 | 154 | SH | SOLE | 154 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,942,577 | 341,314 | SH | SOLE | 341,314 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 377,098,931 | 7,923,911 | SH | SOLE | 7,923,911 | 0 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 7,190,995 | 301,889 | SH | SOLE | 301,889 | 0 | 0 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 140,246 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,068,066 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 16,825,558 | 494,288 | SH | SOLE | 494,288 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,216 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,693 | 153 | SH | SOLE | 153 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 50,138,744 | 1,498,468 | SH | SOLE | 1,498,468 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 762,478 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 40,044 | 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 | 16,218 | 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 | 33,340 | 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 | 2,063 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 198 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 37,983,944 | 871,791 | SH | SOLE | 871,791 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,564 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 66,454 | 553 | SH | SOLE | 553 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 654,826 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 669,153 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 449,224 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 82,517,059 | 2,011,140 | SH | SOLE | 2,011,140 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,365,602 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 637,571,217 | 7,874,166 | SH | SOLE | 7,874,166 | 0 | 0 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 20,346,643 | 431,622 | SH | SOLE | 431,622 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,266,322 | 94,103 | SH | SOLE | 94,103 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,331,420 | 116,489 | SH | SOLE | 116,489 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 222,469,070 | 1,965,969 | SH | SOLE | 1,965,969 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29,079,828 | 317,500 | SH | SOLE | 317,500 | 0 | 0 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 51,881,750 | 490,372 | SH | SOLE | 490,372 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 20,610,957 | 324,633 | SH | SOLE | 324,633 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 70,374,128 | 2,027,489 | SH | SOLE | 2,027,489 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 12,385,285 | 225,844 | SH | SOLE | 225,844 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 98,263 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 768,843 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 29,443,316 | 396,757 | SH | SOLE | 396,757 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,507,068 | 292,895 | SH | SOLE | 292,895 | 0 | 0 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 104,243 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 468,708,923 | 7,283,744 | SH | SOLE | 7,283,744 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 65,654,678 | 1,322,084 | SH | SOLE | 1,322,084 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 86,803,082 | 1,489,415 | SH | SOLE | 1,489,415 | 0 | 0 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 66,816,862 | 1,201,742 | SH | SOLE | 1,201,742 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 638,087 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 58,356,854 | 618,646 | SH | SOLE | 618,646 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,388,327 | 57,207 | SH | SOLE | 57,207 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 628,628 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 74,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 308,622,323 | 718,679 | SH | SOLE | 718,679 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 51,145,356 | 1,169,973 | SH | SOLE | 1,169,973 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 91,533,296 | 973,344 | SH | SOLE | 973,344 | 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 | 29,881 | 286 | SH | SOLE | 286 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,187,491 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,805,433 | 77,773 | SH | SOLE | 77,773 | 0 | 0 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 996,617 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | |||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 730,861 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 857,834 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 734,512 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,708,129 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,895,941 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 335,347 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,317,614 | 106,508 | SH | SOLE | 106,508 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,284,182 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,255,673 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 14,333 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 134,754 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 394,618 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 110,807,216 | 2,177,387 | SH | SOLE | 2,177,387 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 78,349 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,922 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 47,464 | 420 | SH | SOLE | 420 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 101,324,171 | 1,383,454 | SH | SOLE | 1,383,454 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,900 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 107,966,390 | 1,078,996 | SH | SOLE | 1,078,996 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 17,013,468 | 344,332 | SH | SOLE | 344,332 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 172,112 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 574,693,607 | 7,795,627 | SH | SOLE | 7,795,627 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 303,590,100 | 2,975,790 | SH | SOLE | 2,975,790 | 0 | 0 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 5,000,656 | 84,314 | SH | SOLE | 84,314 | 0 | 0 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,567 | 138 | SH | SOLE | 138 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 25,280,909 | 995,311 | SH | SOLE | 995,311 | 0 | 0 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 47,578 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 51,886,837 | 512,058 | SH | SOLE | 512,058 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 60,172,698 | 127,040 | SH | SOLE | 127,040 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 100,951,843 | 2,025,925 | SH | SOLE | 2,025,925 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 148,006,973 | 3,042,281 | SH | SOLE | 3,042,281 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 32,546,841 | 394,412 | SH | SOLE | 394,412 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 741 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 77,209,861 | 869,480 | SH | SOLE | 869,480 | 0 | 0 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 58,734 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 5,070 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 42,424 | 655 | SH | SOLE | 655 | 0 | 0 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 85,634 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 36,017 | 603 | SH | SOLE | 603 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 42,848 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 29,186 | 753 | SH | SOLE | 753 | 0 | 0 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 19,883 | 384 | SH | SOLE | 384 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 30,132,110 | 326,211 | SH | SOLE | 326,211 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,338 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,468 | 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 | 705,548 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,596,847 | 162,478 | SH | SOLE | 162,478 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 293,619 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 119,232 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,653 | 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 | 2,334,106 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | |||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 10,773 | 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 | 22,749 | 719 | SH | SOLE | 719 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 119,869,943 | 1,656,120 | SH | SOLE | 1,656,120 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 221,324,344 | 1,584,283 | SH | SOLE | 1,584,283 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,864,192 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,058 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,912,209 | 43,124 | SH | SOLE | 43,124 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 202,796,841 | 1,977,734 | SH | SOLE | 1,977,734 | 0 | 0 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,355,851 | 46,166 | SH | SOLE | 46,166 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,196,149 | 205,511 | SH | SOLE | 205,511 | 0 | 0 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 144,431 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,573,897 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 105,864 | 398 | SH | SOLE | 398 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,246,632 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,616,460 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 216,338 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,666,999 | 72,983 | SH | SOLE | 72,983 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 112,270 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,404 | 208 | SH | SOLE | 208 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 11,230 | 73 | SH | SOLE | 73 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,570 | 275 | SH | SOLE | 275 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 274,222 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 188,401 | 939 | SH | SOLE | 939 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,635,170 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 39,998 | 260 | SH | SOLE | 260 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 23,550 | 326 | SH | SOLE | 326 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 524,331 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 40,582 | 370 | SH | SOLE | 370 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 33,921,139 | 315,135 | SH | SOLE | 315,135 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 15,846,829 | 143,449 | SH | SOLE | 143,449 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 769,496 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14,811 | 166 | SH | SOLE | 166 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 220,031,861 | 2,121,402 | SH | SOLE | 2,121,402 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 52,807,918 | 1,040,755 | SH | SOLE | 1,040,755 | 0 | 0 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 104,401 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,862 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 6,017 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 163,625 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 933,263 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 18,969 | 179 | SH | SOLE | 179 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 20,482 | 225 | SH | SOLE | 225 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 374,047 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 57,959,008 | 738,425 | SH | SOLE | 738,425 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 11,199 | 111 | SH | SOLE | 111 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 645,374 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | |||
ISHARES TR | US TECH BRKTHR | 46436E502 | 250,148 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 8,520 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 358,307,191 | 16,257,132 | SH | SOLE | 16,257,132 | 0 | 0 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,296,765 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 254,191,849 | 5,287,952 | SH | SOLE | 5,287,952 | 0 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 138,871 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | |||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 8,700 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,166 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 61,781 | 631 | SH | SOLE | 631 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 42,999,936 | 739,466 | SH | SOLE | 739,466 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1,126 | 25 | SH | SOLE | 25 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 45,832,276 | 879,698 | SH | SOLE | 879,698 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 1,516,506 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 3,415,034 | 63,928 | SH | SOLE | 63,928 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 7,608,397 | 173,391 | SH | SOLE | 173,391 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 43,405,213 | 563,119 | SH | SOLE | 563,119 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 5,828 | 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 | 265,443 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 91,648,627 | 1,685,647 | SH | SOLE | 1,685,647 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 1,246 | 32 | SH | SOLE | 32 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 93,255,595 | 1,858,422 | SH | SOLE | 1,858,422 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 12,814 | 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 | 3,714,705 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 69 | 1 | SH | SOLE | 1 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 673,901 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 47,912 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 144,630 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 113,763 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 268 | 25 | SH | SOLE | 25 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 41,550 | 321 | SH | SOLE | 321 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,293 | 281 | SH | SOLE | 281 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 551,529 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 292,106 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,891,473 | 50,668 | SH | SOLE | 50,668 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,938,931 | 55,233 | SH | SOLE | 55,233 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,224 | 37 | SH | SOLE | 37 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 84,833 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,094,565 | 124,773 | SH | SOLE | 124,773 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 535,677 | 3,168 | SH | SOLE | 3,168 | 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 | 32,951 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,992 | 278 | SH | SOLE | 278 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,782,213 | 36,144 | SH | SOLE | 36,144 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 174,740 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,167,103 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 885,322 | 50,331 | SH | SOLE | 50,331 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 307,692 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 4,508,530 | 73,190 | SH | SOLE | 73,190 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 54,206,929 | 118,185 | SH | SOLE | 118,185 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 56,423,365 | 1,125,092 | SH | SOLE | 1,125,092 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,982,734 | 99,435 | SH | SOLE | 99,435 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,301,430 | 98,140 | SH | SOLE | 98,140 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 7,283,348 | 162,756 | SH | SOLE | 162,756 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 2,949 | 230 | SH | SOLE | 230 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,813,678 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,253 | 83 | SH | SOLE | 83 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,761,021 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 60,108,081 | 298,971 | SH | SOLE | 298,971 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 164 | 16 | SH | SOLE | 16 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 11,649,108 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,087 | 25 | SH | SOLE | 25 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,724,853 | 126,810 | SH | SOLE | 126,810 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 6,849,677 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 443,560 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,696 | 37 | SH | SOLE | 37 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,489,682 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 718 | 28 | SH | SOLE | 28 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,685,027 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 1,046,089 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,209 | 18 | SH | SOLE | 18 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,906,911 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 139 | 12 | SH | SOLE | 12 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 34,649,106 | 308,733 | SH | SOLE | 308,733 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 594 | 32 | SH | SOLE | 32 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 185,136 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 67,195 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 540,462 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 65,058 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 25,222 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 7,693,575 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 118 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 1,010,619 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 90,766 | 367 | SH | SOLE | 367 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,322,232 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 90,264 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 48,334 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 571,414 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,758,269 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 827 | 12 | SH | SOLE | 12 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 7,740,204 | 140,043 | SH | SOLE | 140,043 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 8,478,926 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 83,890 | 353 | SH | SOLE | 353 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 293,058 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 239,849 | 622 | SH | SOLE | 622 | 0 | 0 | |||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 10,271 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 148 | 104 | SH | SOLE | 104 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 37,499 | 830 | SH | SOLE | 830 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,783 | 425 | SH | SOLE | 425 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,752,951 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 42,534,171 | 336,371 | SH | SOLE | 336,371 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 124 | 3 | SH | SOLE | 3 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 3,192,343 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 342,279 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 66,488 | 815 | SH | SOLE | 815 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 18,228 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 3,054,807 | 56,982 | SH | SOLE | 56,982 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 51,662 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,384 | 7 | SH | SOLE | 7 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 10,210,569 | 558,565 | SH | SOLE | 558,565 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 268 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,742,424 | 44,552 | SH | SOLE | 44,552 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 22,087 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,068 | 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 | 126,357,905 | 663,993 | SH | SOLE | 663,993 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,058,076 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 676,950 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 87,768 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,917,019 | 67,988 | SH | SOLE | 67,988 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 76,670 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 46,109 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 599 | 42 | SH | SOLE | 42 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 3,259,231 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 75 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,338 | 216 | SH | SOLE | 216 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 7,853,130 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 100 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,643,159 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 53,269 | 220 | SH | SOLE | 220 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 18,467,131 | 235,670 | SH | SOLE | 235,670 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,126,592 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 11,123,048 | 108,043 | SH | SOLE | 108,043 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 1,542 | 55 | SH | SOLE | 55 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 14,320 | 117 | SH | SOLE | 117 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 103,635,900 | 345,211 | SH | SOLE | 345,211 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 11,082 | 485 | SH | SOLE | 485 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,214,965 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 258,180 | 233 | SH | SOLE | 233 | 0 | 0 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 93,157 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 3,984,965 | 238,764 | SH | SOLE | 238,764 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,727 | 183 | SH | SOLE | 183 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 913,675 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,357,696 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,547,860 | 37,452 | SH | SOLE | 37,452 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 381,727,702 | 1,208,956 | SH | SOLE | 1,208,956 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 547,792 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 4,608 | 36 | SH | SOLE | 36 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 39,920 | 729 | SH | SOLE | 729 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 589,715 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,403,677 | 105,985 | SH | SOLE | 105,985 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 22,282,132 | 215,724 | SH | SOLE | 215,724 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 246,867 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 55,465 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 989,572 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 699 | 11 | SH | SOLE | 11 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,360 | 38 | SH | SOLE | 38 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 756,295 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,215,166 | 60,737 | SH | SOLE | 60,737 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 6,554,739 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,062,830 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,998,919 | 188,837 | SH | SOLE | 188,837 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,284,613 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 16,310,364 | 199,711 | SH | SOLE | 199,711 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,317 | 37 | SH | SOLE | 37 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,428,434 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 505,446 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 315 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 6,085 | 62 | SH | SOLE | 62 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 2,758,831 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 8,484,874 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 227,610 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 2,919 | 182 | SH | SOLE | 182 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 9,482 | 77 | SH | SOLE | 77 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 172,531 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,388 | 46 | SH | SOLE | 46 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,044,124 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 25,680 | 500 | SH | SOLE | 500 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 12,676 | 400 | SH | SOLE | 400 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 20,147 | 747 | SH | SOLE | 747 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 529,746 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,606,849 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 140 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,181,163 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 46,147 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,049 | 35 | SH | SOLE | 35 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15,978 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 720,300 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 548,578 | 60,751 | SH | SOLE | 60,751 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 15,002 | 406 | SH | SOLE | 406 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 530,206 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 8,872,480 | 61,885 | SH | SOLE | 61,885 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,170,627 | 142,619 | SH | SOLE | 142,619 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 174,080 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 12,046,487 | 125,983 | SH | SOLE | 125,983 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 1,777,700 | 65,622 | SH | SOLE | 65,622 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 120,817 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 779,533 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 100,631 | 511 | SH | SOLE | 511 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 123,144 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,631,646 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,434 | 90 | SH | SOLE | 90 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 41,956 | 873 | SH | SOLE | 873 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 58,380 | 407 | SH | SOLE | 407 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,707,377 | 203,293 | SH | SOLE | 203,293 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 39,308,394 | 432,245 | SH | SOLE | 432,245 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 115,731 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 178,309 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 138 | 19 | SH | SOLE | 19 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 75,352,172 | 481,945 | SH | SOLE | 481,945 | 0 | 0 | |||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 521,838 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 36,543 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 690,137 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,755,064 | 64,241 | SH | SOLE | 64,241 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,273,523 | 37,911 | SH | SOLE | 37,911 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,062,661 | 61,407 | SH | SOLE | 61,407 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 246,038 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,160,302 | 102,384 | SH | SOLE | 102,384 | 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 | 518,613 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 57,587,249 | 132,388 | SH | SOLE | 132,388 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 4,227,980 | 709 | SH | SOLE | 709 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,351,323 | 31,769 | SH | SOLE | 31,769 | 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 | 65,334 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 29,287 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 7,883 | 264 | SH | SOLE | 264 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 33,544,123 | 1,006,424 | SH | SOLE | 1,006,424 | 0 | 0 | |||
OHIO VY BANC CORP | COM | 677719106 | 105,027 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 163 | 2 | SH | SOLE | 2 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 298,672 | 730 | SH | SOLE | 730 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 4,313,035 | 160,098 | SH | SOLE | 160,098 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 2,755,247 | 55,127 | SH | SOLE | 55,127 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 32,480 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 1,799 | 32 | SH | SOLE | 32 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 977,126 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 60,236,270 | 808,758 | SH | SOLE | 808,758 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 68,876,229 | 741,003 | SH | SOLE | 741,003 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 1,202,763 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 13,322 | 706 | SH | SOLE | 706 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 125,001 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 54,994 | 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 | 3,118,799 | 96,408 | SH | SOLE | 96,408 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 989,957 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,583,274 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 746 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 1,592,712 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 29,510 | 250 | SH | SOLE | 250 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,735 | 308 | SH | SOLE | 308 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 81,459 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 4,266 | 264 | SH | SOLE | 264 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 136 | 1 | SH | SOLE | 1 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 42,778 | 445 | SH | SOLE | 445 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,089,406 | 45,204 | SH | SOLE | 45,204 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 25,821,796 | 303,714 | SH | SOLE | 303,714 | 0 | 0 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,915,177 | 55,596 | SH | SOLE | 55,596 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,986,097 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 36,122 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 20,115 | 131 | SH | SOLE | 131 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 135 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,289,239 | 65,216 | SH | SOLE | 65,216 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 180 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 101,820 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 155,183 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,718,628 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 28,373 | 378 | SH | SOLE | 378 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 119 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 148,476 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 704,782 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,482,278 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 41,436 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 412,641 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,101 | 532 | SH | SOLE | 532 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 75,491,216 | 1,410,260 | SH | SOLE | 1,410,260 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 213,744 | 15,728 | SH | SOLE | 15,728 | 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 | 24,799 | 383 | SH | SOLE | 383 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,952,413 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,369,332 | 80,078 | SH | SOLE | 80,078 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,533,307 | 60,029 | SH | SOLE | 60,029 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 27,064 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,411,880 | 494,455 | SH | SOLE | 494,455 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 165,327,154 | 4,984,237 | SH | SOLE | 4,984,237 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 1,020,190 | 63,248 | SH | SOLE | 63,248 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,501,259 | 113,429 | SH | SOLE | 113,429 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 19,584 | 163 | SH | SOLE | 163 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 1,778 | 88 | SH | SOLE | 88 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 31,551 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 45,457 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 65,411,360 | 724,378 | SH | SOLE | 724,378 | 0 | 0 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,209 | 23 | SH | SOLE | 23 | 0 | 0 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,164 | 16 | SH | SOLE | 16 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 429,638,980 | 4,290,383 | SH | SOLE | 4,290,383 | 0 | 0 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 231,632 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 13,804 | 282 | SH | SOLE | 282 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 39,941,644 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,487 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,999 | 457 | SH | SOLE | 457 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 116 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 13,631 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,320,168 | 59,625 | SH | SOLE | 59,625 | 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 | 114,308 | 321 | SH | SOLE | 321 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 89,474 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 38,552 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 176,736 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,210,049 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 410,870 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 2,238 | 27 | SH | SOLE | 27 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 506,622 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 4,310,056 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 31,686,152 | 1,344,913 | SH | SOLE | 1,344,913 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,695,994 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 52,981,477 | 505,211 | SH | SOLE | 505,211 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 130,763 | 674 | SH | SOLE | 674 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 59,569 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 3,394 | 83 | SH | SOLE | 83 | 0 | 0 | |||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 6,897 | 161 | SH | SOLE | 161 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 34,463,053 | 478,189 | SH | SOLE | 478,189 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 169,832 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,728,139 | 57,075 | SH | SOLE | 57,075 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 199,147,956 | 1,365,336 | SH | SOLE | 1,365,336 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 145,173 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,140,242 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 100,801 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 5,505,685 | 49,066 | SH | SOLE | 49,066 | 0 | 0 | |||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 19,356 | 802 | SH | SOLE | 802 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 212,727,414 | 3,985,152 | SH | SOLE | 3,985,152 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 67,459 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,719,605 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 940,675 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,028,255 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 49,503,532 | 869,856 | SH | SOLE | 869,856 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 46,999,573 | 634,701 | SH | SOLE | 634,701 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 214 | 6 | SH | SOLE | 6 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,475 | 96 | SH | SOLE | 96 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 160 | 1 | SH | SOLE | 1 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 85,976,875 | 774,148 | SH | SOLE | 774,148 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 153 | 1 | SH | SOLE | 1 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 5,775 | 205 | SH | SOLE | 205 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,327,823 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 620,146 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 17,457 | 239 | SH | SOLE | 239 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 66,359 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 14,382 | 850 | SH | SOLE | 850 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 707,801 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 167 | 3 | SH | SOLE | 3 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 42,575 | 930 | SH | SOLE | 930 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,864,784 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 267,813 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 116,363 | 497 | SH | SOLE | 497 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 1,307 | 101 | SH | SOLE | 101 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,940,812 | 38,863 | SH | SOLE | 38,863 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 666,116 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 965,127 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 74,575,401 | 90,619 | SH | SOLE | 90,619 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 157,414 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,758 | 12 | SH | SOLE | 12 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,600,372 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 295,448 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 990 | 5 | SH | SOLE | 5 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 333,126 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,649,228 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,555 | 225 | SH | SOLE | 225 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,093,931 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 37,358 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 103,722 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 198,190 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,784,291 | 59,464 | SH | SOLE | 59,464 | 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 | 41,211,387 | 562,382 | SH | SOLE | 562,382 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 138,075 | 483 | SH | SOLE | 483 | 0 | 0 | |||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2,975 | 625 | SH | SOLE | 625 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 712,518 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,357,939 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,015,421 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 35,850 | 410 | SH | SOLE | 410 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,847,495 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 7,938,846 | 110,308 | SH | SOLE | 110,308 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 290 | 6 | SH | SOLE | 6 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,583,940 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 107 | 1 | SH | SOLE | 1 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 54,715 | 657 | SH | SOLE | 657 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,277,077 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,089 | 652 | SH | SOLE | 652 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 309,862 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 121,588 | 305 | SH | SOLE | 305 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 13,767,343 | 67,893 | SH | SOLE | 67,893 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 3,208,437 | 59,109 | SH | SOLE | 59,109 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 4,229,407 | 78,848 | SH | SOLE | 78,848 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 5,771,459 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 462,576 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,851,008 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,782,557 | 68,899 | SH | SOLE | 68,899 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,097 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 30,663,479 | 639,622 | SH | SOLE | 639,622 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,426 | 42 | SH | SOLE | 42 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,631 | 47 | SH | SOLE | 47 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,358 | 28 | SH | SOLE | 28 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,900 | 60 | SH | SOLE | 60 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 49,849 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,082,640 | 43,488 | SH | SOLE | 43,488 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 56,380 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,715,285 | 80,770 | SH | SOLE | 80,770 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 61,198,970 | 841,570 | SH | SOLE | 841,570 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,227,630 | 50,072 | SH | SOLE | 50,072 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 59,783,293 | 1,181,488 | SH | SOLE | 1,181,488 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,905 | 235 | SH | SOLE | 235 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 166,903 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 911 | 22 | SH | SOLE | 22 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 40,620,495 | 804,526 | SH | SOLE | 804,526 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 19,562,472 | 185,356 | SH | SOLE | 185,356 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 34,367 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 57,910 | 878 | SH | SOLE | 878 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 2,120,439 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,831,616 | 55,740 | SH | SOLE | 55,740 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 10,462 | 414 | SH | SOLE | 414 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 33,748,643 | 514,696 | SH | SOLE | 514,696 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,770,842 | 163,412 | SH | SOLE | 163,412 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 98,623 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 15,814,139 | 155,989 | SH | SOLE | 155,989 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 32,435 | 952 | SH | SOLE | 952 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37,358,547 | 232,069 | SH | SOLE | 232,069 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,609,454 | 444,840 | SH | SOLE | 444,840 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 58,868,118 | 457,264 | SH | SOLE | 457,264 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,665,833 | 333,715 | SH | SOLE | 333,715 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,766,255 | 73,409 | SH | SOLE | 73,409 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 161,330,411 | 984,142 | SH | SOLE | 984,142 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 55,452,743 | 815,122 | SH | SOLE | 815,122 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 49,128 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,620 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 17,365,210 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 4,340,194 | 67,415 | SH | SOLE | 67,415 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,264,548 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 55,603 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 29,018 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 4,392,544 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 6,320 | 263 | SH | SOLE | 263 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 2,217,507 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 6,697 | 176 | SH | SOLE | 176 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 20,659 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,120 | 127 | SH | SOLE | 127 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 55,051 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 34,883 | 301 | SH | SOLE | 301 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 50,738 | 990 | SH | SOLE | 990 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,124,916 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 2,634,708 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 5,463 | 131 | SH | SOLE | 131 | 0 | 0 | |||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,430 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 1,031,922 | 83,692 | SH | SOLE | 83,692 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 29,421 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 71,749 | 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 | 46,516 | 730 | SH | SOLE | 730 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,150,229 | 204,384 | SH | SOLE | 204,384 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,529 | 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 | 692,976 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 15,364 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 31,534,593 | 123,636 | SH | SOLE | 123,636 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 383,758 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 201,804 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 152,433 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 2,652 | 323 | SH | SOLE | 323 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 20,110 | 370 | SH | SOLE | 370 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,561,934 | 91,760 | SH | SOLE | 91,760 | 0 | 0 | |||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 4,668 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 992,698 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,775,900 | 65,604 | SH | SOLE | 65,604 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 155,314 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,653 | 68 | SH | SOLE | 68 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,501,484 | 61,251 | SH | SOLE | 61,251 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,134,228 | 131,801 | SH | SOLE | 131,801 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,873 | 116 | SH | SOLE | 116 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,132 | 166 | SH | SOLE | 166 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 165,388 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 21,449 | 594 | SH | SOLE | 594 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 81,347,751 | 2,623,275 | SH | SOLE | 2,623,275 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 67,439,729 | 2,008,928 | SH | SOLE | 2,008,928 | 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 | 2,433,715 | 44,592 | SH | SOLE | 44,592 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 12,492,123 | 379,700 | SH | SOLE | 379,700 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 18,790,050 | 644,820 | SH | SOLE | 644,820 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 779,119 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 546,150 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 160,063,966 | 2,360,825 | SH | SOLE | 2,360,825 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 12,306,877 | 680,690 | SH | SOLE | 680,690 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 102,775,913 | 1,119,319 | SH | SOLE | 1,119,319 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 12,346,085 | 622,596 | SH | SOLE | 622,596 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 316,229,332 | 3,498,112 | SH | SOLE | 3,498,112 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,101,189 | 98,926 | SH | SOLE | 98,926 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 32,035,777 | 1,042,831 | SH | SOLE | 1,042,831 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 2,087 | 81 | SH | SOLE | 81 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 43,675,716 | 1,785,598 | SH | SOLE | 1,785,598 | 0 | 0 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 27,153 | 214 | SH | SOLE | 214 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,079,230 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 37,848,220 | 866,092 | SH | SOLE | 866,092 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 10,390,377 | 224,754 | SH | SOLE | 224,754 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 112,861,631 | 4,099,587 | SH | SOLE | 4,099,587 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 248 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,815,842 | 34,594 | SH | SOLE | 34,594 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 25,946,026 | 1,065,983 | SH | SOLE | 1,065,983 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 566 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,005,183 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 33,959,240 | 1,298,633 | SH | SOLE | 1,298,633 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 25,223,307 | 576,006 | SH | SOLE | 576,006 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 210,536,685 | 4,188,951 | SH | SOLE | 4,188,951 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 44,652,695 | 1,210,100 | SH | SOLE | 1,210,100 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 63,960,227 | 2,227,027 | SH | SOLE | 2,227,027 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,513 | 495 | SH | SOLE | 495 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,540,485 | 127,201 | SH | SOLE | 127,201 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,700,250 | 76,996 | SH | SOLE | 76,996 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,389,394 | 179,093 | SH | SOLE | 179,093 | 0 | 0 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 106,139 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,867 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 10,248 | 158 | SH | SOLE | 158 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 33,305,172 | 454,554 | SH | SOLE | 454,554 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,415 | 61 | SH | SOLE | 61 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,318 | 155 | SH | SOLE | 155 | 0 | 0 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 101,471,798 | 1,169,608 | SH | SOLE | 1,169,608 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 42,554 | 370 | SH | SOLE | 370 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 15,945 | 262 | SH | SOLE | 262 | 0 | 0 | |||
SPDR SER TR | S&P TELECOM | 78464A540 | 28,017 | 395 | SH | SOLE | 395 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 45,774 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 111 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 771,425 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 11,993 | 82 | SH | SOLE | 82 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 252,063 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 250,020 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 112,230 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 44,589,789 | 1,041,818 | SH | SOLE | 1,041,818 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 69,190 | 850 | SH | SOLE | 850 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,395,929 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,566,609 | 180,458 | SH | SOLE | 180,458 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,756,462 | 123,065 | SH | SOLE | 123,065 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 63,545 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 1,163,335 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 34,435 | 412 | SH | SOLE | 412 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 7,601,227 | 83,283 | SH | SOLE | 83,283 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 232 | 12 | SH | SOLE | 12 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 232,686 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 84,686,181 | 789,836 | SH | SOLE | 789,836 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 24,577,248 | 1,284,749 | SH | SOLE | 1,284,749 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 5,473 | 73 | SH | SOLE | 73 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,123,995 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 294 | 4 | SH | SOLE | 4 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 17,301 | 395 | SH | SOLE | 395 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 573,112 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,565,501 | 36,272 | SH | SOLE | 36,272 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 96 | 9 | SH | SOLE | 9 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 57,958 | 598 | SH | SOLE | 598 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 1,216 | 27 | SH | SOLE | 27 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 154,944 | 567 | SH | SOLE | 567 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 57,071 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 156,354 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 35,393 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,069,149 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,602 | 153 | SH | SOLE | 153 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 5,024 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 42,104,013 | 153,541 | SH | SOLE | 153,541 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 787,895 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 1,333 | 124 | SH | SOLE | 124 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,799,299 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | |||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,440 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 203,138 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 4,183,512 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,331,055 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 3,066,255 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,054,072 | 242,279 | SH | SOLE | 242,279 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 819,878 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,106,642 | 71,535 | SH | SOLE | 71,535 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 5,590 | 340 | SH | SOLE | 340 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 374,279 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 6,420 | 223 | SH | SOLE | 223 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,311,860 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 16,824,473 | 394,848 | SH | SOLE | 394,848 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 1,958,695 | 56,922 | SH | SOLE | 56,922 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 181,346 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 988,889 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 68,599 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 62,861 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 2,319,316 | 159,184 | SH | SOLE | 159,184 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 37 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,659 | 899 | SH | SOLE | 899 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 5,751 | 182 | SH | SOLE | 182 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 68,591 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,286,685 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 294,208 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 14,524,771 | 58,048 | SH | SOLE | 58,048 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 95,323 | 627 | SH | SOLE | 627 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 32,611,437 | 205,090 | SH | SOLE | 205,090 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 103,211 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 4,995,818 | 38,905 | SH | SOLE | 38,905 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 62,855,251 | 219,720 | SH | SOLE | 219,720 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 100,110 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,737,441 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 9,101,658 | 74,409 | SH | SOLE | 74,409 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 17,401 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 625,642 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | |||
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 9,537 | 811 | SH | SOLE | 811 | 0 | 0 | |||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 140,928 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | |||
TIM S A | SPONSORED ADR | 88706T108 | 2,719,769 | 182,535 | SH | SOLE | 182,535 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,185,249 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 5,691 | 262 | SH | SOLE | 262 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 46,967 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 11,608,108 | 130,604 | SH | SOLE | 130,604 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,515,372 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 222 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 876,826 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 525,106 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,452,963 | 98,129 | SH | SOLE | 98,129 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 10,559 | 52 | SH | SOLE | 52 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 6,946,471 | 86,614 | SH | SOLE | 86,614 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,654,012 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,531,824 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 49,750 | 693 | SH | SOLE | 693 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 387,082 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 109 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 884,489 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 817,913 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 844,145 | 29,505 | SH | SOLE | 29,505 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 85 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 51,470 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 225 | 17 | SH | SOLE | 17 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,873,165 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 20,592,852 | 407,860 | SH | SOLE | 407,860 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 33,481 | 365 | SH | SOLE | 365 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,032,607 | 152,916 | SH | SOLE | 152,916 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 202,258 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 3,402 | 138 | SH | SOLE | 138 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 76,186 | 744 | SH | SOLE | 744 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 897 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,253,920 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,363,516 | 88,330 | SH | SOLE | 88,330 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,890,260 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 85 | 2 | SH | SOLE | 2 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 126,796 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,088,562 | 51,893 | SH | SOLE | 51,893 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 601,059 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 93,153 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 61,036,398 | 270,228 | SH | SOLE | 270,228 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,709,238 | 76,775 | SH | SOLE | 76,775 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 565 | 18 | SH | SOLE | 18 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 853,217 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 60,210,661 | 1,224,043 | SH | SOLE | 1,224,043 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 131 | 4 | SH | SOLE | 4 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,933,247 | 118,973 | SH | SOLE | 118,973 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 20,790 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
V F CORP | COM | 918204108 | 14,154 | 801 | SH | SOLE | 801 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 222 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 69,581 | 928 | SH | SOLE | 928 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,654,491 | 123,469 | SH | SOLE | 123,469 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 48,420,500 | 341,687 | SH | SOLE | 341,687 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 246 | 57 | SH | SOLE | 57 | 0 | 0 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 135,174 | 868 | SH | SOLE | 868 | 0 | 0 | |||
VANECK ETF TRUST | BITCOIN STRATEGY | 92189Y303 | 151,789 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | |||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 643 | 34 | SH | SOLE | 34 | 0 | 0 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 9,601,505 | 538,805 | SH | SOLE | 538,805 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,948 | 72 | SH | SOLE | 72 | 0 | 0 | |||
VANECK ETF TRUST | FUTURE OF FOOD | 92189H797 | 97,832 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 457 | 17 | SH | SOLE | 17 | 0 | 0 | |||
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 141,706 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 41,268,589 | 841,015 | SH | SOLE | 841,015 | 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 | 256,177 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 409 | 36 | SH | SOLE | 36 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,963 | 105 | SH | SOLE | 105 | 0 | 0 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 211,150 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 8,136 | 484 | SH | SOLE | 484 | 0 | 0 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 171,529 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | 318,598 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 96,267 | 664 | SH | SOLE | 664 | 0 | 0 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 16,734 | 774 | SH | SOLE | 774 | 0 | 0 | |||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 61,710 | 871 | SH | SOLE | 871 | 0 | 0 | |||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 180,357 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,196 | 17 | SH | SOLE | 17 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,420 | 23 | SH | SOLE | 23 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 179,423 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 65,448 | 840 | SH | SOLE | 840 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,384,940 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 335,952 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,328,722 | 79,462 | SH | SOLE | 79,462 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 684,423 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 185,213,191 | 2,654,245 | SH | SOLE | 2,654,245 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 240,219,943 | 5,022,370 | SH | SOLE | 5,022,370 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 176,109,937 | 1,228,703 | SH | SOLE | 1,228,703 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 130,822,430 | 480,417 | SH | SOLE | 480,417 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,232,197 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 364,682,338 | 1,872,374 | SH | SOLE | 1,872,374 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 377,757,771 | 2,884,528 | SH | SOLE | 2,884,528 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 63,757,754 | 306,174 | SH | SOLE | 306,174 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 56,038,218 | 740,658 | SH | SOLE | 740,658 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,221,336,785 | 3,110,101 | SH | SOLE | 3,110,101 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 505,766,626 | 3,171,149 | SH | SOLE | 3,171,149 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 48,819,863 | 258,211 | SH | SOLE | 258,211 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 277,100,710 | 1,293,775 | SH | SOLE | 1,293,775 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 391,256 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 258,025,248 | 1,870,697 | SH | SOLE | 1,870,697 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 56,028,787 | 1,080,177 | SH | SOLE | 1,080,177 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 996,198 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 50,399 | 870 | SH | SOLE | 870 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 48,107,380 | 719,309 | SH | SOLE | 719,309 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 88,557,741 | 833,877 | SH | SOLE | 833,877 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 21,089,916 | 541,739 | SH | SOLE | 541,739 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 589,459 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 31,309,076 | 662,205 | SH | SOLE | 662,205 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 94,183,300 | 1,239,580 | SH | SOLE | 1,239,580 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 473,545 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 14,312,809 | 257,842 | SH | SOLE | 257,842 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 271,137,752 | 6,193,188 | SH | SOLE | 6,193,188 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,774,560 | 134,975 | SH | SOLE | 134,975 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,600,320 | 340,656 | SH | SOLE | 340,656 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 48,409,460 | 707,327 | SH | SOLE | 707,327 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 111,540 | 573 | SH | SOLE | 573 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 42,529 | 638 | SH | SOLE | 638 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 18,238,658 | 111,825 | SH | SOLE | 111,825 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 786 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 285,523 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 344,633 | 2,218 | SH | SOLE | 2,218 | 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 | 116,876,807 | 2,673,303 | SH | SOLE | 2,673,303 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 6,609,533 | 111,723 | SH | SOLE | 111,723 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 55,060,863 | 532,916 | SH | SOLE | 532,916 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 47,648 | 668 | SH | SOLE | 668 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,879,909 | 191,952 | SH | SOLE | 191,952 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 30,374 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,178,876,521 | 11,626,001 | SH | SOLE | 11,626,001 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,507,051,179 | 6,641,918 | SH | SOLE | 6,641,918 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,630 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,009 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 34,093 | 269 | SH | SOLE | 269 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11,245 | 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 | 5,724,473 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,433,528 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 191,435 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 814,785 | 62,008 | SH | SOLE | 62,008 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 316,757 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,198,209 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 13,850 | 82 | SH | SOLE | 82 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,424,493 | 2,018,651 | SH | SOLE | 2,018,651 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 58,325 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 175,409,706 | 504,428 | SH | SOLE | 504,428 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 74 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,341 | 136 | SH | SOLE | 136 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 29,842 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 56,809,249 | 1,952,208 | SH | SOLE | 1,952,208 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 176,174 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 52 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,280,932 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,117,416 | 85,656 | SH | SOLE | 85,656 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 1,888 | 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 | 13,485 | 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 | 5,065,175 | 25,073 | SH | SOLE | 25,073 | 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 | 14,316 | 644 | SH | SOLE | 644 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,829,157 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,007 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 204 | 4 | SH | SOLE | 4 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 33,709 | 251 | SH | SOLE | 251 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 212,196 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 149,719 | 546 | SH | SOLE | 546 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 477,060 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 173 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,626 | 18 | SH | SOLE | 18 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 213,797 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,933,798 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 19,788 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 12,831,704 | 314,041 | SH | SOLE | 314,041 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 48,449 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 187,254 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 183,599 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 975,546 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 958 | 21 | SH | SOLE | 21 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 5,470 | 415 | SH | SOLE | 415 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 831,959 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 44,381 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 53,514,669 | 1,588,444 | SH | SOLE | 1,588,444 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 35,660,641 | 229,476 | SH | SOLE | 229,476 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,293,462 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 45,084 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 617,930 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 4,994 | 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 | 159,294 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | |||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 33,061 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 21,204,277 | 565,749 | SH | SOLE | 565,749 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 38,879,899 | 772,653 | SH | SOLE | 772,653 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 404 | 11 | SH | SOLE | 11 | 0 | 0 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 71,979 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 937 | 12 | SH | SOLE | 12 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,265,623 | 69,371 | SH | SOLE | 69,371 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 28,795 | 703 | SH | SOLE | 703 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,301 | 178 | SH | SOLE | 178 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 9,760,125 | 346,104 | SH | SOLE | 346,104 | 0 | 0 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 4,212 | 70 | SH | SOLE | 70 | 0 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 36,695 | 536 | SH | SOLE | 536 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 224,795 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,865 | 68 | SH | SOLE | 68 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 4,185,493 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 16,650,542 | 454,188 | SH | SOLE | 454,188 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 78,258 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 424,474 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 5,043,992 | 88,151 | SH | SOLE | 88,151 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 242,638 | 7,103 | SH | SOLE | 7,103 | 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 | 32,771 | 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 | 84,915 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,498,031 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,619,035 | 154,685 | SH | SOLE | 154,685 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,428 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 1,974 | 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 | 3,869,950 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 9,575,800 | 55,040 | SH | SOLE | 55,040 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 3,204 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 61,084 | 2,180 | SH | SOLE | 2,180 | 0 | 0 |