0001344551-24-000002.txt : 20240209 0001344551-24-000002.hdr.sgml : 20240209 20240209131335 ACCESSION NUMBER: 0001344551-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSETMARK, INC CENTRAL INDEX KEY: 0001344551 ORGANIZATION NAME: IRS NUMBER: 582113323 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11546 FILM NUMBER: 24613715 BUSINESS ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 BUSINESS PHONE: 800-664-5345 MAIL ADDRESS: STREET 1: 1655 GRANT STREET STREET 2: 10TH FLOOR CITY: CONCORD STATE: CA ZIP: 94520 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL WEALTH MANAGEMENT, INC DATE OF NAME CHANGE: 20090206 FORMER COMPANY: FORMER CONFORMED NAME: GENWORTH FINANCIAL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20060705 FORMER COMPANY: FORMER CONFORMED NAME: GE PRIVATE ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20051116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001344551 XXXXXXXX 12-31-2023 12-31-2023 false ASSETMARK, INC

1655 Grant Street 10th Floor Concord CA 94520

13F HOLDINGS REPORT 028-11546 000109018 801-56323 N Claire Blue 818-528-3708 Claire Blue Encino CA 02-09-2024 1 1836 27673351595 1 0001591587 028-15639 AssetMark Financial Holdings, Inc. 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FULGENT GENETICS INC COM 359664109 3903 135 SH SOLE 135 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1583155 7040 SH SOLE 7040 0 0 GARMIN LTD SHS H2906T109 1285 10 SH SOLE 10 0 0 GARRETT MOTION INC COM 366505105 29 3 SH SOLE 3 0 0 GARTNER INC COM 366651107 1268972 2813 SH SOLE 2813 0 0 GATX CORP COM 361448103 13344 111 SH SOLE 111 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7577 98 SH SOLE 98 0 0 GEN DIGITAL INC COM 668771108 502 22 SH SOLE 22 0 0 GENERAC HLDGS INC COM 368736104 8401 65 SH SOLE 65 0 0 GENERAL DYNAMICS CORP COM 369550108 5292106 20380 SH SOLE 20380 0 0 GENERAL ELECTRIC CO COM NEW 369604301 34281671 268602 SH SOLE 268602 0 0 GENERAL MLS INC COM 370334104 37566812 576709 SH SOLE 576709 0 0 GENERAL MTRS CO COM 37045V100 3118538 86819 SH SOLE 86819 0 0 GENMAB A/S SPONSORED ADS 372303206 1385613 43518 SH SOLE 43518 0 0 GENPACT LIMITED SHS G3922B107 126761 3652 SH SOLE 3652 0 0 GENTEX CORP COM 371901109 3462 106 SH SOLE 106 0 0 GENUINE PARTS CO COM 372460105 25484 184 SH SOLE 184 0 0 GERON CORP COM 374163103 707 335 SH SOLE 335 0 0 GETTY RLTY CORP NEW COM 374297109 690469 23630 SH SOLE 23630 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 72091 2089 SH SOLE 2089 0 0 GILEAD SCIENCES INC COM 375558103 194233254 2397645 SH SOLE 2397645 0 0 GITLAB INC CLASS A COM 37637K108 1421763 22582 SH SOLE 22582 0 0 GLACIER BANCORP INC NEW COM 37637Q105 54129 1310 SH SOLE 1310 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3970 399 SH SOLE 399 0 0 GLOBAL PMTS INC COM 37940X102 13843 109 SH SOLE 109 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 303078 13375 SH SOLE 13375 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 6494513 146603 SH SOLE 146603 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 563 62 SH SOLE 62 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1238 33 SH SOLE 33 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1192 42 SH SOLE 42 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 6099 355 SH SOLE 355 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 396884 11240 SH SOLE 11240 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 458 9 SH SOLE 9 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 81047 7185 SH SOLE 7185 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 224619 5564 SH SOLE 5564 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 145394 14367 SH SOLE 14367 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1241 36 SH SOLE 36 0 0 GLOBAL X FDS US PFD ETF 37954Y657 16855614 868846 SH SOLE 868846 0 0 GLOBE LIFE INC COM 37959E102 365 3 SH SOLE 3 0 0 GLOBUS MED INC CL A 379577208 46309 869 SH SOLE 869 0 0 GMS INC COM 36251C103 1401 17 SH SOLE 17 0 0 GODADDY INC CL A 380237107 5975959 56292 SH SOLE 56292 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1475 102 SH SOLE 102 0 0 GOLDEN ENTMT INC COM 381013101 2875 72 SH SOLE 72 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 65647 2010 SH SOLE 2010 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 611735 6521 SH SOLE 6521 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8827223 22882 SH SOLE 22882 0 0 GRACO INC COM 384109104 780493 8996 SH SOLE 8996 0 0 GRAINGER W W INC COM 384802104 107730 130 SH SOLE 130 0 0 GRAND CANYON ED INC COM 38526M106 820365 6213 SH SOLE 6213 0 0 GRANITE PT MTG TR INC COM STK 38741L107 30 5 SH SOLE 5 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 233608 9477 SH SOLE 9477 0 0 GRAY TELEVISION INC COM 389375106 170 19 SH SOLE 19 0 0 GREEN BRICK PARTNERS INC COM 392709101 1247 24 SH SOLE 24 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 17980 59 SH SOLE 59 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 97992 333 SH SOLE 333 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1752 10 SH SOLE 10 0 0 GSK PLC SPONSORED ADR 37733W204 95689 2582 SH SOLE 2582 0 0 GUARDANT HEALTH INC COM 40131M109 465233 17199 SH SOLE 17199 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2726 25 SH SOLE 25 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6972 114 SH SOLE 114 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1308 25 SH SOLE 25 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 10734 321 SH SOLE 321 0 0 HAIN CELESTIAL GROUP INC COM 405217100 24090 2200 SH SOLE 2200 0 0 HALEON PLC SPON ADS 405552100 118553 14405 SH SOLE 14405 0 0 HALLIBURTON CO COM 406216101 43416 1201 SH SOLE 1201 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3887896 105192 SH SOLE 105192 0 0 HANESBRANDS INC COM 410345102 1851 415 SH SOLE 415 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1793 65 SH SOLE 65 0 0 HANOVER INS GROUP INC COM 410867105 154203 1270 SH SOLE 1270 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1260 39 SH SOLE 39 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 68649649 854064 SH SOLE 854064 0 0 HASBRO INC COM 418056107 109217 2139 SH SOLE 2139 0 0 HAWAIIAN HOLDINGS INC COM 419879101 525 37 SH SOLE 37 0 0 HCA HEALTHCARE INC COM 40412C101 404790 1495 SH SOLE 1495 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1600976 23856 SH SOLE 23856 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 241 14 SH SOLE 14 0 0 HEALTHEQUITY INC COM 42226A107 54035 815 SH SOLE 815 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 11009 556 SH SOLE 556 0 0 HEARTLAND EXPRESS INC COM 422347104 12905 905 SH SOLE 905 0 0 HEICO CORP NEW COM 422806109 728001 4070 SH SOLE 4070 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 325 11 SH SOLE 11 0 0 HELEN OF TROY LTD COM G4388N106 28149 233 SH SOLE 233 0 0 HELLO GROUP INC ADS 423403104 12204 1756 SH SOLE 1756 0 0 HENRY JACK & ASSOC INC COM 426281101 817 5 SH SOLE 5 0 0 HENRY SCHEIN INC COM 806407102 1136 15 SH SOLE 15 0 0 HERITAGE FINL CORP WASH COM 42722X106 4620 216 SH SOLE 216 0 0 HERSHEY CO COM 427866108 913370 4899 SH SOLE 4899 0 0 HESS CORP COM 42809H107 4757 33 SH SOLE 33 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 440274 25929 SH SOLE 25929 0 0 HEXCEL CORP NEW COM 428291108 110404 1497 SH SOLE 1497 0 0 HF SINCLAIR CORP COM 403949100 5383154 96872 SH SOLE 96872 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2428899 13339 SH SOLE 13339 0 0 HOLOGIC INC COM 436440101 464139 6496 SH SOLE 6496 0 0 HOME BANCSHARES INC COM 436893200 380 15 SH SOLE 15 0 0 HOME DEPOT INC COM 437076102 9128862 26342 SH SOLE 26342 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3953148 127892 SH SOLE 127892 0 0 HONEYWELL INTL INC COM 438516106 2326313 11093 SH SOLE 11093 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 44145 1350 SH SOLE 1350 0 0 HORMEL FOODS CORP COM 440452100 2057681 64082 SH SOLE 64082 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3527716 181187 SH SOLE 181187 0 0 HOULIHAN LOKEY INC CL A 441593100 53360 445 SH SOLE 445 0 0 HOWMET AEROSPACE INC COM 443201108 1245 23 SH SOLE 23 0 0 HP INC COM 40434L105 854056 28383 SH SOLE 28383 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 93039 2295 SH SOLE 2295 0 0 HUBBELL INC COM 443510607 1157505 3519 SH SOLE 3519 0 0 HUBSPOT INC COM 443573100 4455645 7675 SH SOLE 7675 0 0 HUMANA INC COM 444859102 3131461 6840 SH SOLE 6840 0 0 HUNT J B TRANS SVCS INC COM 445658107 58124 291 SH SOLE 291 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1156019 90882 SH SOLE 90882 0 0 HURON CONSULTING GROUP INC COM 447462102 158723 1544 SH SOLE 1544 0 0 HYATT HOTELS CORP COM CL A 448579102 1471155 11281 SH SOLE 11281 0 0 ICF INTL INC COM 44925C103 261207 1948 SH SOLE 1948 0 0 ICICI BANK LIMITED ADR 45104G104 2095402 87894 SH SOLE 87894 0 0 ICON PLC SHS G4705A100 272030 961 SH SOLE 961 0 0 ICU MED INC COM 44930G107 47077 472 SH SOLE 472 0 0 IDACORP INC COM 451107106 101663 1034 SH SOLE 1034 0 0 IDEXX LABS INC COM 45168D104 9918744 17870 SH SOLE 17870 0 0 ILLINOIS TOOL WKS INC COM 452308109 742600 2835 SH SOLE 2835 0 0 ILLUMINA INC COM 452327109 36202 260 SH SOLE 260 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1228394 17980 SH SOLE 17980 0 0 IMMUNOGEN INC COM 45253H101 115042 3880 SH SOLE 3880 0 0 IMMUNOVANT INC COM 45258J102 61383 1457 SH SOLE 1457 0 0 IMPERIAL OIL LTD COM NEW 453038408 46324 810 SH SOLE 810 0 0 INARI MED INC COM 45332Y109 678674 10454 SH SOLE 10454 0 0 INCYTE CORP COM 45337C102 3326300 52975 SH SOLE 52975 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 459 30 SH SOLE 30 0 0 INDEPENDENT BK CORP MASS COM 453836108 35406 538 SH SOLE 538 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 46590 1897 SH SOLE 1897 0 0 INFOSYS LTD SPONSORED ADR 456788108 232617 12656 SH SOLE 12656 0 0 ING GROEP N.V. SPONSORED ADR 456837103 586666 39059 SH SOLE 39059 0 0 INGERSOLL RAND INC COM 45687V106 2243 29 SH SOLE 29 0 0 INMODE LTD SHS M5425M103 512 23 SH SOLE 23 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 276247 2740 SH SOLE 2740 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 13877 303 SH SOLE 303 0 0 INNOVIVA INC COM 45781M101 913302 56939 SH SOLE 56939 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2101473 11860 SH SOLE 11860 0 0 INSMED INC COM PAR $.01 457669307 183306 5915 SH SOLE 5915 0 0 INSPERITY INC COM 45778Q107 118861 1014 SH SOLE 1014 0 0 INSPIRE MED SYS INC COM 457730109 1020812 5018 SH SOLE 5018 0 0 INSULET CORP COM 45784P101 1022193 4711 SH SOLE 4711 0 0 INTAPP INC COM 45827U109 49806 1310 SH SOLE 1310 0 0 INTEGER HLDGS CORP COM 45826H109 5449 55 SH SOLE 55 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30050 690 SH SOLE 690 0 0 INTEL CORP COM 458140100 293594 5843 SH SOLE 5843 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 99397 1199 SH SOLE 1199 0 0 INTERCONTINENTAL 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0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 125562 745 SH SOLE 745 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7282677 301186 SH SOLE 301186 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1032 90 SH SOLE 90 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 27190 615 SH SOLE 615 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 122849 4361 SH SOLE 4361 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10984 259 SH SOLE 259 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4073 65 SH SOLE 65 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1105215 52182 SH SOLE 52182 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 185384 3606 SH SOLE 3606 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 403108 4374 SH SOLE 4374 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9293 264 SH SOLE 264 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 125104 3337 SH SOLE 3337 0 0 INVESCO EXCHANGE TRADED FD T GBL 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INC COM 46266C105 13189 57 SH SOLE 57 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 728514 6806 SH SOLE 6806 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 123 3 SH SOLE 3 0 0 IRON MTN INC DEL COM 46284V101 12316 176 SH SOLE 176 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 194 17 SH SOLE 17 0 0 ISHARES GOLD TR ISHARES NEW 464285204 14102905 361335 SH SOLE 361335 0 0 ISHARES INC CORE MSCI EMKT 46434G103 401410131 7936143 SH SOLE 7936143 0 0 ISHARES INC EM MKTS DIV ETF 464286319 7667933 289465 SH SOLE 289465 0 0 ISHARES INC EMNG MKTS EQT 46434G889 146453 3417 SH SOLE 3417 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1424811 44442 SH SOLE 44442 0 0 ISHARES INC JP MRGN EM HI BD 464286285 20471660 563182 SH SOLE 563182 0 0 ISHARES INC MSCI AUST ETF 464286103 2215 91 SH SOLE 91 0 0 ISHARES INC MSCI CDA ETF 464286509 55631268 1516665 SH SOLE 1516665 0 0 ISHARES INC MSCI EMERG MRKT 464286533 785209 14125 SH SOLE 14125 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1214975 21927 SH SOLE 21927 0 0 ISHARES INC MSCI EURZONE ETF 464286608 22771 480 SH SOLE 480 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 28671 447 SH SOLE 447 0 0 ISHARES INC MSCI SWITZERLAND 464286749 41553163 860849 SH SOLE 860849 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3038 66 SH SOLE 66 0 0 ISHARES INC MSCI WORLD ETF 464286392 133 1 SH SOLE 1 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 109367 5452 SH SOLE 5452 0 0 ISHARES SILVER TR ISHARES 46428Q109 747577 34324 SH SOLE 34324 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 4573315 45610 SH SOLE 45610 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 24648 250 SH SOLE 250 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 86961441 2059721 SH SOLE 2059721 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1338437 27204 SH SOLE 27204 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 249463777 3040758 SH SOLE 3040758 0 0 ISHARES TR 10+ YR INVST GRD 464289511 37434480 710467 SH SOLE 710467 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 8013947 74025 SH SOLE 74025 0 0 ISHARES TR 20 YR TR BD ETF 464287432 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464288273 1919 31 SH SOLE 31 0 0 ISHARES TR EAFE VALUE ETF 464288877 3799236 72922 SH SOLE 72922 0 0 ISHARES TR ESG ADV TTL USD 46436E619 756661 17491 SH SOLE 17491 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 1089531 23960 SH SOLE 23960 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 680 9 SH SOLE 9 0 0 ISHARES TR ESG AWARE MSCI 46435U663 274964 7234 SH SOLE 7234 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1771784 16887 SH SOLE 16887 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2216759 46434 SH SOLE 46434 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 461546 18854 SH SOLE 18854 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 3309436 142219 SH SOLE 142219 0 0 ISHARES TR ESG EAFE ETF 46436E759 1581860 24763 SH SOLE 24763 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 2763309 69395 SH SOLE 69395 0 0 ISHARES TR EXPANDED TECH 464287515 32451 80 SH SOLE 80 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 151950 2538 SH SOLE 2538 0 0 ISHARES TR FALN ANGLS USD 46435G474 7344056 278184 SH SOLE 278184 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 123280977 2435420 SH SOLE 2435420 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 83440 5359 SH SOLE 5359 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3176 68 SH SOLE 68 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 53521 420 SH SOLE 420 0 0 ISHARES TR GLOBAL 100 ETF 464287572 103453044 1284812 SH SOLE 1284812 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 678715 17354 SH SOLE 17354 0 0 ISHARES TR GLOBAL TECH ETF 464287291 47723682 699966 SH SOLE 699966 0 0 ISHARES TR GOV/CRED BD ETF 464288596 103457653 983157 SH SOLE 983157 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 17254064 324385 SH SOLE 324385 0 0 ISHARES TR HDG MSCI EAFE 46434V803 87881 2789 SH SOLE 2789 0 0 ISHARES TR IBOXX HI YD ETF 464288513 588156804 7599907 SH SOLE 7599907 0 0 ISHARES TR IBOXX INV CP ETF 464287242 501396201 4530962 SH SOLE 4530962 0 0 ISHARES TR INTL DIV GRWTH 46435G524 5298905 82065 SH SOLE 82065 0 0 ISHARES TR INTL SEL DIV ETF 464288448 26945879 962697 SH SOLE 962697 0 0 ISHARES TR INTL TREA BD ETF 464288117 52902 1280 SH SOLE 1280 0 0 ISHARES TR INTRM GOV CR ETF 464288612 42892515 409436 SH SOLE 409436 0 0 ISHARES TR ISHARES SEMICDTR 464287523 61470189 106701 SH SOLE 106701 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 57356937 1118614 SH SOLE 1118614 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 207350551 3987511 SH SOLE 3987511 0 0 ISHARES TR JPMORGAN USD EMG 464288281 190459774 2138556 SH SOLE 2138556 0 0 ISHARES TR MBS ETF 464288588 36052733 383214 SH SOLE 383214 0 0 ISHARES TR MODERT ALLOC ETF 464289875 71605 1725 SH SOLE 1725 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1525475 22493 SH SOLE 22493 0 0 ISHARES TR MORNINGSTAR VALU 464288109 10805 153 SH SOLE 153 0 0 ISHARES TR MORNINGSTR US EQ 464287127 3092496 47027 SH SOLE 47027 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 4699 70 SH SOLE 70 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 63162934 980030 SH SOLE 980030 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 5963 88 SH SOLE 88 0 0 ISHARES TR MRGSTR SM CP GR 464288604 33132 753 SH SOLE 753 0 0 ISHARES TR MRNING SM CP ETF 464288703 5447 92 SH SOLE 92 0 0 ISHARES TR MSCI ACWI ETF 464288257 32419037 318552 SH SOLE 318552 0 0 ISHARES TR MSCI ACWI EX US 464288240 204 4 SH SOLE 4 0 0 ISHARES TR MSCI EAFE ETF 464287465 1507281 20004 SH SOLE 20004 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 11147587 160767 SH SOLE 160767 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 386539 9613 SH SOLE 9613 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 400954 4947 SH SOLE 4947 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 255934 6814 SH SOLE 6814 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3269970 35914 SH SOLE 35914 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 19533 591 SH SOLE 591 0 0 ISHARES TR MSCI USA ESG SLC 464288802 56989 567 SH SOLE 567 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 127222675 1630433 SH SOLE 1630433 0 0 ISHARES TR MSCI USA MMENTM 46432F396 258281911 1646261 SH SOLE 1646261 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4212030 28626 SH SOLE 28626 0 0 ISHARES TR MSCI USA VALUE 46432F388 1677030 16578 SH SOLE 16578 0 0 ISHARES TR NATIONAL MUN ETF 464288414 219967583 2029034 SH SOLE 2029034 0 0 ISHARES TR NEW YORK MUN ETF 464288323 2681620 49577 SH SOLE 49577 0 0 ISHARES TR PFD AND INCM SEC 464288687 6381486 204600 SH SOLE 204600 0 0 ISHARES TR RESIDENTIAL MULT 464288562 11102 151 SH SOLE 151 0 0 ISHARES TR RUS 1000 ETF 464287622 27537 105 SH SOLE 105 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 421406 1390 SH SOLE 1390 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1524431 9225 SH SOLE 9225 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 527896 2093 SH SOLE 2093 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 244179 1572 SH SOLE 1572 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7706539 73775 SH SOLE 73775 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 165713 1425 SH SOLE 1425 0 0 ISHARES TR RUS MID CAP ETF 464287499 2332 30 SH SOLE 30 0 0 ISHARES TR RUS TP200 GR ETF 464289438 131240 749 SH SOLE 749 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 340659 1697 SH SOLE 1697 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 72541 265 SH SOLE 265 0 0 ISHARES TR S&P 100 ETF 464287101 2459971 11012 SH SOLE 11012 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2036562 27118 SH SOLE 27118 0 0 ISHARES TR S&P MC 400GR ETF 464287606 22736 287 SH SOLE 287 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2053 18 SH SOLE 18 0 0 ISHARES TR S&P SML 600 GWT 464287887 11888 95 SH SOLE 95 0 0 ISHARES TR SELECT DIVID ETF 464287168 36286868 309562 SH SOLE 309562 0 0 ISHARES TR SHORT TREAS BD 464288679 8900879 80822 SH SOLE 80822 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 945813 8971 SH SOLE 8971 0 0 ISHARES TR SP SMCP600VL ETF 464287879 184186 1787 SH SOLE 1787 0 0 ISHARES TR TIPS BD ETF 464287176 27913974 259689 SH SOLE 259689 0 0 ISHARES TR TRS FLT RT BD 46434V860 51430890 1019039 SH SOLE 1019039 0 0 ISHARES TR U S EQUITY FACTR 46434V282 55823 1156 SH SOLE 1156 0 0 ISHARES TR U.S. MED DVC ETF 464288810 24233 449 SH SOLE 449 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9598 105 SH SOLE 105 0 0 ISHARES TR U.S. TECH ETF 464287721 1978976 16122 SH SOLE 16122 0 0 ISHARES TR US BR DEL SE ETF 464288794 2605 24 SH SOLE 24 0 0 ISHARES TR US HOME CONS ETF 464288752 61094741 600558 SH SOLE 600558 0 0 ISHARES TR US INDUSTRIALS 464287754 2516 22 SH SOLE 22 0 0 ISHARES TR US INFRASTRUC 46435U713 858999 21331 SH SOLE 21331 0 0 ISHARES TR US TECH BRKTHR 46436E502 297436 6930 SH SOLE 6930 0 0 ISHARES TR US TELECOM ETF 464287713 9104 400 SH SOLE 400 0 0 ISHARES TR US TREAS BD ETF 46429B267 383965886 16665186 SH SOLE 16665186 0 0 ISHARES TR USD GRN BOND ETF 46435U440 1841450 38989 SH SOLE 38989 0 0 ISHARES TR USD INV GRDE ETF 464288620 272076005 5307764 SH SOLE 5307764 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 121264 4837 SH SOLE 4837 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2420 26 SH SOLE 26 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 588 7 SH SOLE 7 0 0 ITT INC COM 45073V108 75172 630 SH SOLE 630 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 489 8 SH SOLE 8 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 46429541 724104 SH SOLE 724104 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1238 25 SH SOLE 25 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 49417927 868047 SH SOLE 868047 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1659516 19592 SH SOLE 19592 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 3865095 62867 SH SOLE 62867 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 12008747 261543 SH SOLE 261543 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 57882044 673909 SH SOLE 673909 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2731 52 SH SOLE 52 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 31809 356 SH SOLE 356 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 28735 529 SH SOLE 529 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 92 1 SH SOLE 1 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 276439 5028 SH SOLE 5028 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 93825011 1605493 SH SOLE 1605493 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 1148881 25527 SH SOLE 25527 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 63611179 1266398 SH SOLE 1266398 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 13142 259 SH SOLE 259 0 0 JABIL INC COM 466313103 1891763 14849 SH SOLE 14849 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2270106 44338 SH SOLE 44338 0 0 JACOBS SOLUTIONS INC COM 46982L108 15836 122 SH SOLE 122 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 18600 481 SH SOLE 481 0 0 JAMF HLDG CORP COM 47074L105 59092 3272 SH SOLE 3272 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 174918 3620 SH SOLE 3620 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2012 40 SH SOLE 40 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 157021 5208 SH SOLE 5208 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 54120 440 SH SOLE 440 0 0 JEFFERIES FINL GROUP INC COM 47233W109 7314 181 SH SOLE 181 0 0 JFROG LTD ORD SHS M6191J100 990538 28620 SH SOLE 28620 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 353401 6711 SH SOLE 6711 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2450 67 SH SOLE 67 0 0 JOHNSON & JOHNSON COM 478160104 8107875 51728 SH SOLE 51728 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3526496 61181 SH SOLE 61181 0 0 JONES LANG LASALLE INC COM 48020Q107 6988 37 SH SOLE 37 0 0 JOYY INC ADS REPSTG COM A 46591M109 1548 39 SH SOLE 39 0 0 JPMORGAN CHASE & CO COM 46625H100 26703692 156988 SH SOLE 156988 0 0 JUNIPER NETWORKS INC COM 48203R104 1179 40 SH SOLE 40 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1371121 4332 SH SOLE 4332 0 0 KB HOME COM 48666K109 2406396 38527 SH SOLE 38527 0 0 KELLANOVA COM 487836108 18227 326 SH SOLE 326 0 0 KENVUE INC COM 49177J102 861092 39995 SH SOLE 39995 0 0 KEURIG DR PEPPER INC COM 49271V100 2666 80 SH SOLE 80 0 0 KEYCORP COM 493267108 4509 313 SH SOLE 313 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5081653 31942 SH SOLE 31942 0 0 KILROY RLTY CORP COM 49427F108 223980 5622 SH SOLE 5622 0 0 KIMBERLY-CLARK CORP COM 494368103 1372728 11297 SH SOLE 11297 0 0 KIMCO RLTY CORP COM 49446R109 1152317 54074 SH SOLE 54074 0 0 KINDER MORGAN INC DEL COM 49456B101 336677 19086 SH SOLE 19086 0 0 KINSALE CAP GROUP INC COM 49714P108 335 1 SH SOLE 1 0 0 KITE RLTY GROUP TR COM NEW 49803T300 137 6 SH SOLE 6 0 0 KKR & CO INC COM 48251W104 6041475 72921 SH SOLE 72921 0 0 KLA CORP COM NEW 482480100 68848632 118439 SH SOLE 118439 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7312844 126849 SH SOLE 126849 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1896986 81311 SH SOLE 81311 0 0 KRAFT HEINZ CO COM 500754106 3622191 97950 SH SOLE 97950 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 3747 130 SH SOLE 130 0 0 KROGER CO COM 501044101 86735 1898 SH SOLE 1898 0 0 KT CORP SPONSORED ADR 48268K101 41032 3053 SH SOLE 3053 0 0 KULICKE & SOFFA INDS INC COM 501242101 1083166 19795 SH SOLE 19795 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1517 73 SH SOLE 73 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3720392 17664 SH SOLE 17664 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65558277 288435 SH SOLE 288435 0 0 LAM RESEARCH CORP COM 512807108 17263087 22040 SH SOLE 22040 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2338 22 SH SOLE 22 0 0 LAMB WESTON HLDGS INC COM 513272104 4585934 42427 SH SOLE 42427 0 0 LANDSTAR SYS INC COM 515098101 7468103 38565 SH SOLE 38565 0 0 LANTHEUS HLDGS INC COM 516544103 565626 9123 SH SOLE 9123 0 0 LAS VEGAS SANDS CORP COM 517834107 2313 47 SH SOLE 47 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1507638 21853 SH SOLE 21853 0 0 LAUDER ESTEE COS INC CL A 518439104 2592885 17729 SH SOLE 17729 0 0 LEAR CORP COM NEW 521865204 719747 5097 SH SOLE 5097 0 0 LEGALZOOM COM INC COM 52466B103 1130 100 SH SOLE 100 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1083 18 SH SOLE 18 0 0 LEIDOS HOLDINGS INC COM 525327102 3427095 31662 SH SOLE 31662 0 0 LENNAR CORP CL A 526057104 45359554 304345 SH SOLE 304345 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 15300 10000 SH SOLE 10000 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1397 77 SH SOLE 77 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 215719 14305 SH SOLE 14305 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 93138 11895 SH SOLE 11895 0 0 LINCOLN ELEC HLDGS INC COM 533900106 880713 4050 SH SOLE 4050 0 0 LINCOLN NATL CORP IND COM 534187109 79804 2959 SH SOLE 2959 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 48438 4298 SH SOLE 4298 0 0 LINDE PLC SHS G54950103 10614508 25844 SH SOLE 25844 0 0 LITHIA MTRS INC COM 536797103 1521274 4620 SH SOLE 4620 0 0 LITTELFUSE INC COM 537008104 115586 432 SH SOLE 432 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6907867 73802 SH SOLE 73802 0 0 LIVENT CORP COM 53814L108 99645 5542 SH SOLE 5542 0 0 LKQ CORP COM 501889208 6786 142 SH SOLE 142 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54234 22692 SH SOLE 22692 0 0 LOCKHEED MARTIN CORP COM 539830109 563939 1244 SH SOLE 1244 0 0 LOEWS CORP COM 540424108 14894 214 SH SOLE 214 0 0 LOGITECH INTL S A SHS H50430232 1141 12 SH SOLE 12 0 0 LOUISIANA PAC CORP COM 546347105 798260 11270 SH SOLE 11270 0 0 LOWES COS INC COM 548661107 6245507 28063 SH SOLE 28063 0 0 LPL FINL HLDGS INC COM 50212V100 111989 492 SH SOLE 492 0 0 LTC PPTYS INC COM 502175102 328716 10234 SH SOLE 10234 0 0 LULULEMON ATHLETICA INC COM 550021109 482658 944 SH SOLE 944 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 13267 7133 SH SOLE 7133 0 0 LUMEN TECHNOLOGIES INC COM 550241103 236 129 SH SOLE 129 0 0 LXP INDUSTRIAL TRUST COM 529043101 248 25 SH SOLE 25 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1977243 20796 SH SOLE 20796 0 0 M & T BK CORP COM 55261F104 4178408 30482 SH SOLE 30482 0 0 M/I HOMES INC COM 55305B101 5514421 40035 SH SOLE 40035 0 0 MACERICH CO COM 554382101 405146 26257 SH SOLE 26257 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 64414 693 SH SOLE 693 0 0 MACYS INC COM 55616P104 23641 1175 SH SOLE 1175 0 0 MAGNA INTL INC COM 559222401 3395366 57471 SH SOLE 57471 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 52373 2460 SH SOLE 2460 0 0 MALIBU BOATS INC COM CL A 56117J100 1425 26 SH SOLE 26 0 0 MANHATTAN ASSOCIATES INC COM 562750109 278839 1295 SH SOLE 1295 0 0 MANULIFE FINL CORP COM 56501R106 12497818 565512 SH SOLE 565512 0 0 MARATHON OIL CORP COM 565849106 10510 435 SH SOLE 435 0 0 MARATHON PETE CORP COM 56585A102 10611865 71528 SH SOLE 71528 0 0 MARKEL GROUP INC COM 570535104 21299 15 SH SOLE 15 0 0 MARKETAXESS HLDGS INC COM 57060D108 1464 5 SH SOLE 5 0 0 MARRIOTT INTL INC NEW CL A 571903202 9945 44 SH SOLE 44 0 0 MARSH & MCLENNAN COS INC COM 571748102 127249727 671609 SH SOLE 671609 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7156870 14345 SH SOLE 14345 0 0 MARVELL TECHNOLOGY INC COM 573874104 1232917 20443 SH SOLE 20443 0 0 MASCO CORP COM 574599106 1541 23 SH SOLE 23 0 0 MASIMO CORP COM 574795100 96933 827 SH SOLE 827 0 0 MASTEC INC COM 576323109 227 3 SH SOLE 3 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1485 100 SH SOLE 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 34317651 80462 SH SOLE 80462 0 0 MATADOR RES CO COM 576485205 73065 1285 SH SOLE 1285 0 0 MATCH GROUP INC NEW COM 57667L107 63474 1739 SH SOLE 1739 0 0 MATSON INC COM 57686G105 4220843 38511 SH SOLE 38511 0 0 MATTEL INC COM 577081102 6665 353 SH SOLE 353 0 0 MAXLINEAR INC COM 57776J100 190 8 SH SOLE 8 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20526 300 SH SOLE 300 0 0 MCDONALDS CORP COM 580135101 10990175 37065 SH SOLE 37065 0 0 MCKESSON CORP COM 58155Q103 4526541 9777 SH SOLE 9777 0 0 MEDPACE HLDGS INC COM 58506Q109 67437 220 SH SOLE 220 0 0 MEDTRONIC PLC SHS G5960L103 19907134 241650 SH SOLE 241650 0 0 MERCADOLIBRE INC COM 58733R102 4288733 2729 SH SOLE 2729 0 0 MERCK & CO INC COM 58933Y105 11320106 103835 SH SOLE 103835 0 0 MERCURY GENL CORP NEW COM 589400100 373 10 SH SOLE 10 0 0 MERIT MED SYS INC COM 589889104 228 3 SH SOLE 3 0 0 MERITAGE HOMES CORP COM 59001A102 22820 131 SH SOLE 131 0 0 META PLATFORMS INC CL A 30303M102 217850912 615468 SH SOLE 615468 0 0 METLIFE INC COM 59156R108 4605232 69639 SH SOLE 69639 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 342055 282 SH SOLE 282 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1940 610 SH SOLE 610 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 93157 34760 SH SOLE 34760 0 0 MGIC INVT CORP WIS COM 552848103 4760631 246793 SH SOLE 246793 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9874 221 SH SOLE 221 0 0 MGP INGREDIENTS INC NEW COM 55303J106 688762 6991 SH SOLE 6991 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4162229 46155 SH SOLE 46155 0 0 MICRON TECHNOLOGY INC COM 595112103 2780463 32581 SH SOLE 32581 0 0 MICROSOFT CORP COM 594918104 481607954 1280736 SH SOLE 1280736 0 0 MID-AMER APT CMNTYS INC COM 59522J103 482577 3589 SH SOLE 3589 0 0 MIDDLEBY CORP COM 596278101 66668 453 SH SOLE 453 0 0 MIDDLESEX WTR CO COM 596680108 1181 18 SH SOLE 18 0 0 MINERALS TECHNOLOGIES INC COM 603158106 51985 729 SH SOLE 729 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 296864 34479 SH SOLE 34479 0 0 MKS INSTRS INC COM 55306N104 309 3 SH SOLE 3 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4692899 108331 SH SOLE 108331 0 0 MODERNA INC COM 60770K107 61574666 619152 SH SOLE 619152 0 0 MODINE MFG CO COM 607828100 362319 6069 SH SOLE 6069 0 0 MOELIS & CO CL A 60786M105 84476 1505 SH SOLE 1505 0 0 MOLINA HEALTHCARE INC COM 60855R100 1531593 4239 SH SOLE 4239 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3795 62 SH SOLE 62 0 0 MONARCH CASINO & RESORT INC COM 609027107 2835 41 SH SOLE 41 0 0 MONDAY COM LTD SHS M7S64H106 991073 5277 SH SOLE 5277 0 0 MONDELEZ INTL INC CL A 609207105 4609287 63638 SH SOLE 63638 0 0 MONGODB INC CL A 60937P106 9829981 24043 SH SOLE 24043 0 0 MONOLITHIC PWR SYS INC COM 609839105 8906614 14120 SH SOLE 14120 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11063885 192048 SH SOLE 192048 0 0 MOODYS CORP COM 615369105 1907904 4885 SH SOLE 4885 0 0 MORGAN STANLEY COM NEW 617446448 20099822 215548 SH SOLE 215548 0 0 MOSAIC CO NEW COM 61945C103 2072 58 SH SOLE 58 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5826819 18611 SH SOLE 18611 0 0 MPLX LP COM UNIT REP LTD 55336V100 9107 248 SH SOLE 248 0 0 MR COOPER GROUP INC COM 62482R107 634008 9736 SH SOLE 9736 0 0 MSC INDL DIRECT INC CL A 553530106 9923 98 SH SOLE 98 0 0 MSCI INC COM 55354G100 3656362 6464 SH SOLE 6464 0 0 MURPHY OIL CORP COM 626717102 213 5 SH SOLE 5 0 0 MURPHY USA INC COM 626755102 11562244 32427 SH SOLE 32427 0 0 MYR GROUP INC DEL COM 55405W104 273351 1890 SH SOLE 1890 0 0 NASDAQ INC COM 631103108 1570 27 SH SOLE 27 0 0 NATERA INC COM 632307104 327106 5222 SH SOLE 5222 0 0 NATIONAL FUEL GAS CO COM 636180101 1756 35 SH SOLE 35 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1566234 23036 SH SOLE 23036 0 0 NATIONAL HEALTH INVS INC COM 63633D104 27925 500 SH SOLE 500 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 290 7 SH SOLE 7 0 0 NBT BANCORP INC COM 628778102 15171 362 SH SOLE 362 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 9060 373 SH SOLE 373 0 0 NCR VOYIX CORPORATION COM 62886E108 12632 747 SH SOLE 747 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 37 2 SH SOLE 2 0 0 NETAPP INC COM 64110D104 2557 29 SH SOLE 29 0 0 NETEASE INC SPONSORED ADS 64110W102 4032617 43287 SH SOLE 43287 0 0 NETFLIX INC COM 64110L106 6876693 14124 SH SOLE 14124 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4869191 36955 SH SOLE 36955 0 0 NEVRO CORP COM 64157F103 67379 3131 SH SOLE 3131 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 44701 610 SH SOLE 610 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13146 1285 SH SOLE 1285 0 0 NEW YORK TIMES CO CL A 650111107 1194327 24379 SH SOLE 24379 0 0 NEWELL BRANDS INC COM 651229106 507707 58492 SH SOLE 58492 0 0 NEWMARKET CORP COM 651587107 10371 19 SH SOLE 19 0 0 NEWMONT CORP COM 651639106 18708 452 SH SOLE 452 0 0 NEWS CORP NEW CL A 65249B109 626516 25520 SH SOLE 25520 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 9823765 62672 SH SOLE 62672 0 0 NEXTERA ENERGY INC COM 65339F101 7714127 127002 SH SOLE 127002 0 0 NICE LTD SPONSORED ADR 653656108 260161 1304 SH SOLE 1304 0 0 NIKE INC CL B 654106103 16927496 155913 SH SOLE 155913 0 0 NISOURCE INC COM 65473P105 17470 658 SH SOLE 658 0 0 NMI HLDGS INC CL A 629209305 2026046 68263 SH SOLE 68263 0 0 NNN REIT INC COM 637417106 12370 287 SH SOLE 287 0 0 NOBLE CORP PLC ORD SHS A G65431127 8332 173 SH SOLE 173 0 0 NOKIA CORP SPONSORED ADR 654902204 120015 35092 SH SOLE 35092 0 0 NORDSON CORP COM 655663102 1262421 4779 SH SOLE 4779 0 0 NORFOLK SOUTHN CORP COM 655844108 122918 520 SH SOLE 520 0 0 NORTHERN OIL & GAS INC COM 665531307 144647 3902 SH SOLE 3902 0 0 NORTHERN TR CORP COM 665859104 1013 12 SH SOLE 12 0 0 NORTHROP GRUMMAN CORP COM 666807102 7620557 16278 SH SOLE 16278 0 0 NORTHWEST NAT HLDG CO COM 66765N105 4945 127 SH SOLE 127 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 44427 873 SH SOLE 873 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 180 9 SH SOLE 9 0 0 NOV INC COM 62955J103 487 24 SH SOLE 24 0 0 NOVANTA INC COM 67000B104 68543 407 SH SOLE 407 0 0 NOVARTIS AG SPONSORED ADR 66987V109 21839663 216299 SH SOLE 216299 0 0 NOVO-NORDISK A S ADR 670100205 44536378 430511 SH SOLE 430511 0 0 NRG ENERGY INC COM NEW 629377508 226860 4388 SH SOLE 4388 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 258 31 SH SOLE 31 0 0 NUCOR CORP COM 670346105 80531465 462718 SH SOLE 462718 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 588047 27949 SH SOLE 27949 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 38749 1834 SH SOLE 1834 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 774705 28746 SH SOLE 28746 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2048809 69640 SH SOLE 69640 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2825275 40669 SH SOLE 40669 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2349089 65416 SH SOLE 65416 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 294384 7529 SH SOLE 7529 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 2440297 109627 SH SOLE 109627 0 0 NUTANIX INC CL A 67059N108 143 3 SH SOLE 3 0 0 NUTRIEN LTD COM 67077M108 5070 90 SH SOLE 90 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2113 257 SH SOLE 257 0 0 NVENT ELECTRIC PLC SHS G6700G107 928068 15706 SH SOLE 15706 0 0 NVIDIA CORPORATION COM 67066G104 158289942 319636 SH SOLE 319636 0 0 NVR INC COM 62944T105 4872313 696 SH SOLE 696 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7867727 34255 SH SOLE 34255 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 156 4 SH SOLE 4 0 0 OCCIDENTAL PETE CORP COM 674599105 96850 1622 SH SOLE 1622 0 0 OCEANFIRST FINL CORP COM 675234108 35137 2024 SH SOLE 2024 0 0 OFG BANCORP COM 67103X102 10120 270 SH SOLE 270 0 0 OGE ENERGY CORP COM 670837103 35767230 1023969 SH SOLE 1023969 0 0 OHIO VY BANC CORP COM 677719106 49807 2166 SH SOLE 2166 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 294675 727 SH SOLE 727 0 0 OLD NATL BANCORP IND COM 680033107 388 23 SH SOLE 23 0 0 OLD REP INTL CORP COM 680223104 4907002 166905 SH SOLE 166905 0 0 OLIN CORP COM PAR $1 680665205 3587136 66490 SH SOLE 66490 0 0 OLINK HLDG AB SPONSORED ADS 680710100 72281 2874 SH SOLE 2874 0 0 OLYMPIC STEEL INC COM 68162K106 2335 35 SH SOLE 35 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 957542 31231 SH SOLE 31231 0 0 OMNICOM GROUP INC COM 681919106 42216192 487992 SH SOLE 487992 0 0 ON SEMICONDUCTOR CORP COM 682189105 60061077 719036 SH SOLE 719036 0 0 ONE GAS INC COM 68235P108 370596 5816 SH SOLE 5816 0 0 ONEMAIN HLDGS INC COM 68268W103 178006 3618 SH SOLE 3618 0 0 ONEOK INC NEW COM 682680103 62426 889 SH SOLE 889 0 0 ONTO INNOVATION INC COM 683344105 5575040 36462 SH SOLE 36462 0 0 OPEN TEXT CORP COM 683715106 47819 1138 SH SOLE 1138 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3678274 109180 SH SOLE 109180 0 0 ORACLE CORP COM 68389X105 1018770 9663 SH SOLE 9663 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9356388 9848 SH SOLE 9848 0 0 ORGANON & CO COMMON STOCK 68622V106 779 54 SH SOLE 54 0 0 ORIX CORP SPONSORED ADR 686330101 1618617 17332 SH SOLE 17332 0 0 OSI SYSTEMS INC COM 671044105 35360 274 SH SOLE 274 0 0 OTIS WORLDWIDE CORP COM 68902V107 31315 350 SH SOLE 350 0 0 OUTSET MED INC COM 690145107 50481 9331 SH SOLE 9331 0 0 OWENS & MINOR INC NEW COM 690732102 6282 326 SH SOLE 326 0 0 OWENS CORNING NEW COM 690742101 39726 268 SH SOLE 268 0 0 OXFORD INDS INC COM 691497309 44500 445 SH SOLE 445 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 90031 3495 SH SOLE 3495 0 0 PACCAR INC COM 693718108 30656574 313943 SH SOLE 313943 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 2062 66 SH SOLE 66 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 1763221 52430 SH SOLE 52430 0 0 PACER FDS TR PACER US SMALL 69374H857 10567 220 SH SOLE 220 0 0 PACER FDS TR US CASH COWS 100 69374H881 2015392 38765 SH SOLE 38765 0 0 PACIFIC PREMIER BANCORP COM 69478X105 48323 1660 SH SOLE 1660 0 0 PACKAGING CORP AMER COM 695156109 21341 131 SH SOLE 131 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 10662 855 SH SOLE 855 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 223 13 SH SOLE 13 0 0 PALO ALTO NETWORKS INC COM 697435105 17352508 58846 SH SOLE 58846 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1272 86 SH SOLE 86 0 0 PARK HOTELS & RESORTS INC COM 700517105 197890 12934 SH SOLE 12934 0 0 PARKER-HANNIFIN CORP COM 701094104 8639683 18753 SH SOLE 18753 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 264 17 SH SOLE 17 0 0 PATRICK INDS INC COM 703343103 37932 378 SH SOLE 378 0 0 PATTERSON COS INC COM 703395103 1451 51 SH SOLE 51 0 0 PATTERSON-UTI ENERGY INC COM 703481101 120863 11191 SH SOLE 11191 0 0 PAYCHEX INC COM 704326107 803159 6743 SH SOLE 6743 0 0 PAYCOM SOFTWARE INC COM 70432V102 3703210 17914 SH SOLE 17914 0 0 PAYCOR HCM INC COM 70435P102 39186 1815 SH SOLE 1815 0 0 PAYLOCITY HLDG CORP COM 70438V106 22584 137 SH SOLE 137 0 0 PAYPAL HLDGS INC COM 70450Y103 32916 536 SH SOLE 536 0 0 PBF ENERGY INC CL A 69318G106 55982495 1273487 SH SOLE 1273487 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 313895 19643 SH SOLE 19643 0 0 PENTAIR PLC SHS G7S00T104 171450 2358 SH SOLE 2358 0 0 PEPSICO INC COM 713448108 4279439 25197 SH SOLE 25197 0 0 PERDOCEO ED CORP COM 71363P106 1463409 83338 SH SOLE 83338 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3427766 49570 SH SOLE 49570 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 136 10 SH SOLE 10 0 0 PERRIGO CO PLC SHS G97822103 354 11 SH SOLE 11 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 29571 9358 SH SOLE 9358 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8498906 532179 SH SOLE 532179 0 0 PFIZER INC COM 717081103 119355926 4145742 SH SOLE 4145742 0 0 PG&E CORP COM 69331C108 1140488 63255 SH SOLE 63255 0 0 PHILIP MORRIS INTL INC COM 718172109 12920951 137340 SH SOLE 137340 0 0 PHILLIPS 66 COM 718546104 193719 1455 SH SOLE 1455 0 0 PHOTRONICS INC COM 719405102 9411 300 SH SOLE 300 0 0 PHREESIA INC COM 71944F106 39008 1685 SH SOLE 1685 0 0 PHYSICIANS RLTY TR COM 71943U104 373 28 SH SOLE 28 0 0 PIEDMONT LITHIUM INC COM 72016P105 34525 1223 SH SOLE 1223 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 65076834 699149 SH SOLE 699149 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1304 23 SH SOLE 23 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 486568104 4875920 SH SOLE 4875920 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 287786 3037 SH SOLE 3037 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 14408 288 SH SOLE 288 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 100739 1155 SH SOLE 1155 0 0 PIONEER NAT RES CO COM 723787107 35160653 156353 SH SOLE 156353 0 0 PIPER SANDLER COMPANIES COM 724078100 1224 7 SH SOLE 7 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7042 465 SH SOLE 465 0 0 PNC FINL SVCS GROUP INC COM 693475105 10379623 67030 SH SOLE 67030 0 0 PNM RES INC COM 69349H107 374 9 SH SOLE 9 0 0 POOL CORP COM 73278L105 164667 413 SH SOLE 413 0 0 POPULAR INC COM NEW 733174700 178748 2178 SH SOLE 2178 0 0 PORTILLOS INC COM CL A 73642K106 51326 3222 SH SOLE 3222 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 237677 5484 SH SOLE 5484 0 0 POST HLDGS INC COM 737446104 1282594 14565 SH SOLE 14565 0 0 POTLATCHDELTIC CORPORATION COM 737630103 49 1 SH SOLE 1 0 0 POWELL INDS INC COM 739128106 7868 89 SH SOLE 89 0 0 POWER INTEGRATIONS INC COM 739276103 761078 9269 SH SOLE 9269 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1296 55 SH SOLE 55 0 0 PPG INDS INC COM 693506107 5519504 36907 SH SOLE 36907 0 0 PPL CORP COM 69351T106 667955 24648 SH SOLE 24648 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4408 72 SH SOLE 72 0 0 PRICE T ROWE GROUP INC COM 74144T108 50633249 470176 SH SOLE 470176 0 0 PRIMERICA INC COM 74164M108 181480 882 SH SOLE 882 0 0 PRIMORIS SVCS CORP COM 74164F103 51974 1565 SH SOLE 1565 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 94896 1206 SH SOLE 1206 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 224635 9754 SH SOLE 9754 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 4097339 59193 SH SOLE 59193 0 0 PROCTER AND GAMBLE CO COM 742718109 205890070 1405009 SH SOLE 1405009 0 0 PROG HOLDINGS INC COM NPV 74319R101 7140 231 SH SOLE 231 0 0 PROGRESS SOFTWARE CORP COM 743312100 179190 3300 SH SOLE 3300 0 0 PROGRESSIVE CORP COM 743315103 4098438 25731 SH SOLE 25731 0 0 PROGYNY INC COM 74340E103 139648 3756 SH SOLE 3756 0 0 PROLOGIS INC. COM 74340W103 7271963 54553 SH SOLE 54553 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 518679581 7971102 SH SOLE 7971102 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 906 30 SH SOLE 30 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 20087 211 SH SOLE 211 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 74 1 SH SOLE 1 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 16790455 306731 SH SOLE 306731 0 0 PROTHENA CORP PLC SHS G72800108 109 3 SH SOLE 3 0 0 PRUDENTIAL FINL INC COM 744320102 1999062 19276 SH SOLE 19276 0 0 PRUDENTIAL PLC ADR 74435K204 957088 42632 SH SOLE 42632 0 0 PTC INC COM 69370C100 1050 6 SH SOLE 6 0 0 PUBLIC STORAGE COM 74460D109 1317905 4321 SH SOLE 4321 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53262350 871011 SH SOLE 871011 0 0 PULTE GROUP INC COM 745867101 63742834 617543 SH SOLE 617543 0 0 PURE STORAGE INC CL A 74624M102 143 4 SH SOLE 4 0 0 QIAGEN NV SHS NEW N72482123 478 11 SH SOLE 11 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1519 96 SH SOLE 96 0 0 QORVO INC COM 74736K101 338 3 SH SOLE 3 0 0 QUALCOMM INC COM 747525103 39380659 272286 SH SOLE 272286 0 0 QUANEX BLDG PRODS CORP COM 747619104 6236 204 SH SOLE 204 0 0 QUANTA SVCS INC COM 74762E102 1710215 7925 SH SOLE 7925 0 0 QUEST DIAGNOSTICS INC COM 74834L100 798049 5788 SH SOLE 5788 0 0 QUIDELORTHO CORP COM 219798105 11755 160 SH SOLE 160 0 0 R1 RCM INC COM 77634L105 8033 760 SH SOLE 760 0 0 RADNET INC COM 750491102 110673 3183 SH SOLE 3183 0 0 RADWARE LTD ORD M81873107 15362 921 SH SOLE 921 0 0 RALPH LAUREN CORP CL A 751212101 873419 6057 SH SOLE 6057 0 0 RAMBUS INC DEL COM 750917106 205 3 SH SOLE 3 0 0 RAPID7 INC COM 753422104 53103 930 SH SOLE 930 0 0 RAYMOND JAMES FINL INC COM 754730109 2322322 20828 SH SOLE 20828 0 0 RAYONIER INC COM 754907103 267 8 SH SOLE 8 0 0 RB GLOBAL INC COM 74935Q107 389768 5827 SH SOLE 5827 0 0 RBC BEARINGS INC COM 75524B104 141590 497 SH SOLE 497 0 0 REALTY INCOME CORP COM 756109104 2482344 43231 SH SOLE 43231 0 0 REGAL REXNORD CORPORATION COM 758750103 918316 6204 SH SOLE 6204 0 0 REGENCY CTRS CORP COM 758849103 1119369 16707 SH SOLE 16707 0 0 REGENERON PHARMACEUTICALS COM 75886F107 80952868 92171 SH SOLE 92171 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 232676 12006 SH SOLE 12006 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2912 18 SH SOLE 18 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5996944 21442 SH SOLE 21442 0 0 RELX PLC SPONSORED ADR 759530108 656690 16558 SH SOLE 16558 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1091132 5567 SH SOLE 5567 0 0 REPLIGEN CORP COM 759916109 360 2 SH SOLE 2 0 0 REPUBLIC SVCS INC COM 760759100 3970996 24080 SH SOLE 24080 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4498 239 SH SOLE 239 0 0 RESMED INC COM 761152107 1548 9 SH SOLE 9 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1504355 19255 SH SOLE 19255 0 0 REVANCE THERAPEUTICS INC COM 761330109 17984 2046 SH SOLE 2046 0 0 REVOLUTION MEDICINES INC COM 76155X100 172 6 SH SOLE 6 0 0 REVOLVE GROUP INC CL A 76156B107 136818 8252 SH SOLE 8252 0 0 REVVITY INC COM 714046109 4700 43 SH SOLE 43 0 0 REXFORD INDL RLTY INC COM 76169C100 273824 4881 SH SOLE 4881 0 0 RINGCENTRAL INC CL A 76680R206 170 5 SH SOLE 5 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4480261 60170 SH SOLE 60170 0 0 RITHM CAPITAL CORP COM NEW 64828T201 43 4 SH SOLE 4 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 164 7 SH SOLE 7 0 0 RMR GROUP INC CL A 74967R106 56 2 SH SOLE 2 0 0 ROBERT HALF INC. COM 770323103 47815681 543854 SH SOLE 543854 0 0 ROBLOX CORP CL A 771049103 1052 23 SH SOLE 23 0 0 ROCKWELL AUTOMATION INC COM 773903109 180699 582 SH SOLE 582 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 884288 18891 SH SOLE 18891 0 0 ROKU INC COM CL A 77543R102 417786 4558 SH SOLE 4558 0 0 ROLLINS INC COM 775711104 611 14 SH SOLE 14 0 0 ROPER TECHNOLOGIES INC COM 776696106 1673147 3069 SH SOLE 3069 0 0 ROSS STORES INC COM 778296103 1234992 8924 SH SOLE 8924 0 0 ROYAL BK CDA COM 780087102 37924 375 SH SOLE 375 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 14524634 112168 SH SOLE 112168 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 253 9 SH SOLE 9 0 0 RTX CORPORATION COM 75513E101 9467893 112525 SH SOLE 112525 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2581 60 SH SOLE 60 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2466493 18495 SH SOLE 18495 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 72309 657 SH SOLE 657 0 0 S&P GLOBAL INC COM 78409V104 4322021 9811 SH SOLE 9811 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9361 656 SH SOLE 656 0 0 SAFEHOLD INC COM 78646V107 4797 205 SH SOLE 205 0 0 SAIA INC COM 78709Y105 131466 300 SH SOLE 300 0 0 SALESFORCE INC COM 79466L302 20851740 79242 SH SOLE 79242 0 0 SANMINA CORPORATION COM 801056102 3287680 64000 SH SOLE 64000 0 0 SANOFI SPONSORED ADR 80105N105 4198505 84426 SH SOLE 84426 0 0 SAP SE SPON ADR 803054204 8647499 55938 SH SOLE 55938 0 0 SAREPTA THERAPEUTICS INC COM 803607100 642899 6667 SH SOLE 6667 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1776 7 SH SOLE 7 0 0 SCHLUMBERGER LTD COM STK 806857108 4981707 95728 SH SOLE 95728 0 0 SCHRODINGER INC COM 80810D103 5334 149 SH SOLE 149 0 0 SCHWAB CHARLES CORP COM 808513105 6784784 98616 SH SOLE 98616 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 10962 238 SH SOLE 238 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30640 829 SH SOLE 829 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 225462 3640 SH SOLE 3640 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 55706 1598 SH SOLE 1598 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1885286 38912 SH SOLE 38912 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15922 286 SH SOLE 286 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5853483 76888 SH SOLE 76888 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 67857962 817960 SH SOLE 817960 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 171465 2446 SH SOLE 2446 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 80538467 1427987 SH SOLE 1427987 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 116445 1546 SH SOLE 1546 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23538929 450937 SH SOLE 450937 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 23337694 187723 SH SOLE 187723 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 44540 1565 SH SOLE 1565 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 74613 874 SH SOLE 874 0 0 SEALED AIR CORP NEW COM 81211K100 2003925 54872 SH SOLE 54872 0 0 SELECT MED HLDGS CORP COM 81619Q105 9847 419 SH SOLE 419 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 51770803 712508 SH SOLE 712508 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9910862 118212 SH SOLE 118212 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7334759 195073 SH SOLE 195073 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 65029 570 SH SOLE 570 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7093842 177080 SH SOLE 177080 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23778384 132981 SH SOLE 132981 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34726871 482117 SH SOLE 482117 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67959994 498313 SH SOLE 498313 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11444937 180719 SH SOLE 180719 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7222968 84440 SH SOLE 84440 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 138203867 718017 SH SOLE 718017 0 0 SEMPRA COM 816851109 31407561 420281 SH SOLE 420281 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 54364 1447 SH SOLE 1447 0 0 SERVICE CORP INTL COM 817565104 274 4 SH SOLE 4 0 0 SERVICENOW INC COM 81762P102 24899534 35244 SH SOLE 35244 0 0 SHELL PLC SPON ADS 780259305 4680152 71127 SH SOLE 71127 0 0 SHERWIN WILLIAMS CO COM 824348106 1847709 5924 SH SOLE 5924 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 63622 2067 SH SOLE 2067 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 29604 1905 SH SOLE 1905 0 0 SHOCKWAVE MED INC COM 82489T104 4623176 24261 SH SOLE 24261 0 0 SHOE CARNIVAL INC COM 824889109 7885 261 SH SOLE 261 0 0 SHOPIFY INC CL A 82509L107 3612924 46379 SH SOLE 46379 0 0 SHUTTERSTOCK INC COM 825690100 8449 175 SH SOLE 175 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12013 112 SH SOLE 112 0 0 SILGAN HLDGS INC COM 827048109 54074 1195 SH SOLE 1195 0 0 SILICON LABORATORIES INC COM 826919102 40210 304 SH SOLE 304 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 81612 1332 SH SOLE 1332 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1319705 9252 SH SOLE 9252 0 0 SIMPSON MFG INC COM 829073105 3892683 19662 SH SOLE 19662 0 0 SIMULATIONS PLUS INC COM 829214105 4520 101 SH SOLE 101 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 13 SH SOLE 13 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 213746 39076 SH SOLE 39076 0 0 SITE CTRS CORP COM 82981J109 1181040 86650 SH SOLE 86650 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29250 180 SH SOLE 180 0 0 SITIME CORP COM 82982T106 95344 781 SH SOLE 781 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 25252 1180 SH SOLE 1180 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 54210 730 SH SOLE 730 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 22569703 200762 SH SOLE 200762 0 0 SL GREEN RLTY CORP COM 78440X887 7318 162 SH SOLE 162 0 0 SM ENERGY CO COM 78454L100 2207 57 SH SOLE 57 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27 1 SH SOLE 1 0 0 SMITH A O CORP COM 831865209 1187383 14403 SH SOLE 14403 0 0 SMUCKER J M CO COM NEW 832696405 17188 136 SH SOLE 136 0 0 SNAP ON INC COM 833034101 36178637 125255 SH SOLE 125255 0 0 SNOWFLAKE INC CL A 833445109 568742 2858 SH SOLE 2858 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 201496 3346 SH SOLE 3346 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 94817 1013 SH SOLE 1013 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 2427 716 SH SOLE 716 0 0 SONOCO PRODS CO COM 835495102 28829 516 SH SOLE 516 0 0 SONY GROUP CORP SPONSORED ADR 835699307 9123694 96353 SH SOLE 96353 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 10079 2140 SH SOLE 2140 0 0 SOUTHERN CO COM 842587107 1311619 18705 SH SOLE 18705 0 0 SOUTHWEST AIRLS CO COM 844741108 3037957 105192 SH SOLE 105192 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 199679 3152 SH SOLE 3152 0 0 SP PLUS CORP COM 78469C103 205 4 SH SOLE 4 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1126325 2989 SH SOLE 2989 0 0 SPDR GOLD TR GOLD SHS 78463V107 16833857 88057 SH SOLE 88057 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3470278 127163 SH SOLE 127163 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 200027 2737 SH SOLE 2737 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10847 269 SH SOLE 269 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 84611496 2487842 SH SOLE 2487842 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 69543193 1963942 SH SOLE 1963942 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2638488 43633 SH SOLE 43633 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12842988 361266 SH SOLE 361266 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20346371 640629 SH SOLE 640629 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 860205 1810 SH SOLE 1810 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50885 100 SH SOLE 100 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 74820 1037 SH SOLE 1037 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 12328823 663197 SH SOLE 663197 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 31920458 349277 SH SOLE 349277 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 13019065 612950 SH SOLE 612950 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 347156654 3664696 SH SOLE 3664696 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 2334322 100704 SH SOLE 100704 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 26536161 867478 SH SOLE 867478 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 3288 120 SH SOLE 120 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 42541362 1692178 SH SOLE 1692178 0 0 SPDR SER TR COMP SOFTWARE 78464A599 21497 143 SH SOLE 143 0 0 SPDR SER TR DJ REIT ETF 78464A607 3491762 36632 SH SOLE 36632 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1140 34 SH SOLE 34 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 39107243 832069 SH SOLE 832069 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 11060040 231430 SH SOLE 231430 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 20130910 704864 SH SOLE 704864 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 256 10 SH SOLE 10 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 56112 960 SH SOLE 960 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 39895532 1555988 SH SOLE 1555988 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 591 18 SH SOLE 18 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1164378 48944 SH SOLE 48944 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 35600036 1226741 SH SOLE 1226741 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 27141052 557082 SH SOLE 557082 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 237361024 4246172 SH SOLE 4246172 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 43185237 1023832 SH SOLE 1023832 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 27363758 941954 SH SOLE 941954 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 17540 589 SH SOLE 589 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 8854933 136104 SH SOLE 136104 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 3052548 77891 SH SOLE 77891 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 9559440 205006 SH SOLE 205006 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 2289 20 SH SOLE 20 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 95874 1267 SH SOLE 1267 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 186092 2536 SH SOLE 2536 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 37069416 443255 SH SOLE 443255 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 47153 566 SH SOLE 566 0 0 SPDR SER TR S&P BIOTECH 78464A870 13126 147 SH SOLE 147 0 0 SPDR SER TR S&P BK ETF 78464A797 4602 100 SH SOLE 100 0 0 SPDR SER TR S&P CAP MKTS 78464A771 43317476 424799 SH SOLE 424799 0 0 SPDR SER TR S&P DIVID ETF 78464A763 175958 1408 SH SOLE 1408 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 18948 262 SH SOLE 262 0 0 SPDR SER TR S&P TELECOM 78464A540 28393 355 SH SOLE 355 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 51346 1323 SH SOLE 1323 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1173295 26855 SH SOLE 26855 0 0 SPLUNK INC COM 848637104 7008 46 SH SOLE 46 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 454366 2418 SH SOLE 2418 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 587285 16090 SH SOLE 16090 0 0 SPROUT SOCIAL INC COM CL A 85209W109 178176 2900 SH SOLE 2900 0 0 SPROUTS FMRS MKT INC COM 85208M102 50756146 1055002 SH SOLE 1055002 0 0 SPX TECHNOLOGIES INC COM 78473E103 85859 850 SH SOLE 850 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3166048 51809 SH SOLE 51809 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7671133 182951 SH SOLE 182951 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7396491 183764 SH SOLE 183764 0 0 SSR MINING IN COM 784730103 151 14 SH SOLE 14 0 0 STAG INDL INC COM 85254J102 72631 1850 SH SOLE 1850 0 0 STANDARD BIOTOOLS INC COM 34385P108 137 62 SH SOLE 62 0 0 STANDEX INTL CORP COM 854231107 1307590 8256 SH SOLE 8256 0 0 STANLEY BLACK & DECKER INC COM 854502101 41104 419 SH SOLE 419 0 0 STARBUCKS CORP COM 855244109 9156703 95372 SH SOLE 95372 0 0 STARWOOD PPTY TR INC COM 85571B105 42 2 SH SOLE 2 0 0 STATE STR CORP COM 857477103 292102 3771 SH SOLE 3771 0 0 STEEL DYNAMICS INC COM 858119100 88743932 751430 SH SOLE 751430 0 0 STELLANTIS N.V SHS N82405106 29424523 1261772 SH SOLE 1261772 0 0 STEPAN CO COM 858586100 284 3 SH SOLE 3 0 0 STERIS PLC SHS USD G8473T100 2205990 10034 SH SOLE 10034 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2110 24 SH SOLE 24 0 0 STEWART INFORMATION SVCS COR COM 860372101 2644 45 SH SOLE 45 0 0 STIFEL FINL CORP COM 860630102 841694 12172 SH SOLE 12172 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1978483 39467 SH SOLE 39467 0 0 STONEX GROUP INC COM 861896108 21854 296 SH SOLE 296 0 0 STRYKER CORPORATION COM 863667101 266819 891 SH SOLE 891 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 64285 6641 SH SOLE 6641 0 0 SUMMIT MATLS INC CL A 86614U100 261643 6803 SH SOLE 6803 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 52129 3314 SH SOLE 3314 0 0 SUNCOR ENERGY INC NEW COM 867224107 1068822 33359 SH SOLE 33359 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2333 153 SH SOLE 153 0 0 SUNRUN INC COM 86771W105 7852 400 SH SOLE 400 0 0 SUPER MICRO COMPUTER INC COM 86800U104 42624076 149948 SH SOLE 149948 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 859489 29699 SH SOLE 29699 0 0 SURGERY PARTNERS INC COM 86881A100 160 5 SH SOLE 5 0 0 SUZANO S A SPON ADS 86959K105 1409 124 SH SOLE 124 0 0 SYLVAMO CORP COMMON STOCK 871332102 2114823 43063 SH SOLE 43063 0 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 1037 167 SH SOLE 167 0 0 SYNCHRONY FINANCIAL COM 87165B103 264771 6933 SH SOLE 6933 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 216 10 SH SOLE 10 0 0 SYNOPSYS INC COM 871607107 5170726 10042 SH SOLE 10042 0 0 SYSCO CORP COM 871829107 87756 1200 SH SOLE 1200 0 0 T-MOBILE US INC COM 872590104 4632605 28894 SH SOLE 28894 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28342824 272527 SH SOLE 272527 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1064845 6616 SH SOLE 6616 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1023560 71728 SH SOLE 71728 0 0 TALOS ENERGY INC COM 87484T108 4796 337 SH SOLE 337 0 0 TANGER INC COM 875465106 453111 16346 SH SOLE 16346 0 0 TAPESTRY INC COM 876030107 979882 26620 SH SOLE 26620 0 0 TARGA RES CORP COM 87612G101 1824 21 SH SOLE 21 0 0 TARGET CORP COM 87612E106 1635318 11482 SH SOLE 11482 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 41976420 786812 SH SOLE 786812 0 0 TC ENERGY CORP COM 87807B107 2537544 64915 SH SOLE 64915 0 0 TD SYNNEX CORPORATION COM 87162W100 218448 2030 SH SOLE 2030 0 0 TE CONNECTIVITY LTD SHS H84989104 1564485 11135 SH SOLE 11135 0 0 TEEKAY TANKERS LTD CL A Y8565N300 137817 2758 SH SOLE 2758 0 0 TEGNA INC COM 87901J105 2924395 191137 SH SOLE 191137 0 0 TELADOC HEALTH INC COM 87918A105 151 7 SH SOLE 7 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 446 1 SH SOLE 1 0 0 TELEFONICA S A SPONSORED ADR 879382208 3506 899 SH SOLE 899 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1505 82 SH SOLE 82 0 0 TENARIS S A SPONSORED ADS 88031M109 1529 44 SH SOLE 44 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 70582 934 SH SOLE 934 0 0 TERADATA CORP DEL COM 88076W103 174 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 2584856 23819 SH SOLE 23819 0 0 TEREX CORP NEW COM 880779103 86880 1512 SH SOLE 1512 0 0 TERRENO RLTY CORP COM 88146M101 376 6 SH SOLE 6 0 0 TESLA INC COM 88160R101 14289091 57506 SH SOLE 57506 0 0 TETRA TECH INC NEW COM 88162G103 136048 815 SH SOLE 815 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 122 27 SH SOLE 27 0 0 TEXAS INSTRS INC COM 882508104 38043942 223184 SH SOLE 223184 0 0 TEXAS ROADHOUSE INC COM 882681109 119785 980 SH SOLE 980 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 148 3 SH SOLE 3 0 0 TEXTRON INC COM 883203101 1126 14 SH SOLE 14 0 0 TFI INTL INC COM 87241L109 5430688 39937 SH SOLE 39937 0 0 THE CIGNA GROUP COM 125523100 66634950 222524 SH SOLE 222524 0 0 THE TRADE DESK INC COM CL A 88339J105 134997 1876 SH SOLE 1876 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14843816 27966 SH SOLE 27966 0 0 THOMSON REUTERS CORP. COM 884903808 10916473 74658 SH SOLE 74658 0 0 THRYV HLDGS INC COM NEW 886029206 6695 329 SH SOLE 329 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 92035 5433 SH SOLE 5433 0 0 TIM S A SPONSORED ADR 88706T108 3541447 191741 SH SOLE 191741 0 0 TIMKEN CO COM 887389104 1292745 16129 SH SOLE 16129 0 0 TIMKENSTEEL CORPORATION COM 887399103 2580 110 SH SOLE 110 0 0 TITAN MACHY INC COM 88830R101 664 23 SH SOLE 23 0 0 TJX COS INC NEW COM 872540109 13591705 144885 SH SOLE 144885 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 3413617 41844 SH SOLE 41844 0 0 TOAST INC CL A 888787108 1826 100 SH SOLE 100 0 0 TOLL BROTHERS INC COM 889478103 596902 5807 SH SOLE 5807 0 0 TOPBUILD CORP COM 89055F103 1778858 4753 SH SOLE 4753 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 586039 9069 SH SOLE 9069 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 7524459 111672 SH SOLE 111672 0 0 TOYOTA MOTOR CORP ADS 892331307 97925 534 SH SOLE 534 0 0 TRACTOR SUPPLY CO COM 892356106 215 1 SH SOLE 1 0 0 TRADEWEB MKTS INC CL A 892672106 8127261 89428 SH SOLE 89428 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4732179 19402 SH SOLE 19402 0 0 TRANSDIGM GROUP INC COM 893641100 5593537 5529 SH SOLE 5529 0 0 TRANSUNION COM 89400J107 70771 1030 SH SOLE 1030 0 0 TRAVEL PLUS LEISURE CO COM 894164102 195 5 SH SOLE 5 0 0 TRAVELERS COMPANIES INC COM 89417E109 456839 2398 SH SOLE 2398 0 0 TRI POINTE HOMES INC COM 87265H109 42374 1197 SH SOLE 1197 0 0 TRIMBLE INC COM 896239100 1009949 18984 SH SOLE 18984 0 0 TRINITY INDS INC COM 896522109 877 33 SH SOLE 33 0 0 TRIP COM GROUP LTD ADS 89677Q107 951168 26414 SH SOLE 26414 0 0 TRUEBLUE INC COM 89785X101 169 11 SH SOLE 11 0 0 TRUIST FINL CORP COM 89832Q109 1183037 32043 SH SOLE 32043 0 0 TWO HBRS INVT CORP COM 90187B804 98 7 SH SOLE 7 0 0 TYLER TECHNOLOGIES INC COM 902252105 2529626 6050 SH SOLE 6050 0 0 TYSON FOODS INC CL A 902494103 21349979 397209 SH SOLE 397209 0 0 U S PHYSICAL THERAPY COM 90337L108 33996 365 SH SOLE 365 0 0 U S SILICA HLDGS INC COM 90346E103 1063 94 SH SOLE 94 0 0 UBER TECHNOLOGIES INC COM 90353T100 13859038 225094 SH SOLE 225094 0 0 UBIQUITI INC COM 90353W103 252883 1812 SH SOLE 1812 0 0 UBS GROUP AG SHS H42097107 3924 127 SH SOLE 127 0 0 UDR INC COM 902653104 1110 29 SH SOLE 29 0 0 UFP INDUSTRIES INC COM 90278Q108 109605 873 SH SOLE 873 0 0 UGI CORP NEW COM 902681105 3665 149 SH SOLE 149 0 0 UIPATH INC CL A 90364P105 199 8 SH SOLE 8 0 0 ULTA BEAUTY INC COM 90384S303 3628866 7406 SH SOLE 7406 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 205 6 SH SOLE 6 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 45967 8481 SH SOLE 8481 0 0 UMB FINL CORP COM 902788108 27572 330 SH SOLE 330 0 0 UMH PPTYS INC COM 903002103 260 17 SH SOLE 17 0 0 UNILEVER PLC SPON ADR NEW 904767704 4068941 83930 SH SOLE 83930 0 0 UNION PAC CORP COM 907818108 4078229 16604 SH SOLE 16604 0 0 UNITED AIRLS HLDGS INC COM 910047109 536 13 SH SOLE 13 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 180388 6165 SH SOLE 6165 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9804791 62360 SH SOLE 62360 0 0 UNITED RENTALS INC COM 911363109 753474 1314 SH SOLE 1314 0 0 UNITED STATES STL CORP NEW COM 912909108 122403 2516 SH SOLE 2516 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 59879565 272316 SH SOLE 272316 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43786193 83169 SH SOLE 83169 0 0 UNITI GROUP INC COM 91325V108 23 4 SH SOLE 4 0 0 UNITY SOFTWARE INC COM 91332U101 204 5 SH SOLE 5 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1819386 11935 SH SOLE 11935 0 0 UNUM GROUP COM 91529Y106 54786855 1211562 SH SOLE 1211562 0 0 UPSTART HLDGS INC COM 91680M107 613 15 SH SOLE 15 0 0 URBAN EDGE PPTYS COM 91704F104 238 13 SH SOLE 13 0 0 US BANCORP DEL COM NEW 902973304 6452628 149090 SH SOLE 149090 0 0 USANA HEALTH SCIENCES INC COM 90328M107 161 3 SH SOLE 3 0 0 UTZ BRANDS INC COM CL A 918090101 25010 1540 SH SOLE 1540 0 0 V F CORP COM 918204108 12051 641 SH SOLE 641 0 0 VALARIS LTD CL A G9460G101 119792 1747 SH SOLE 1747 0 0 VALE S A SPONSORED ADS 91912E105 2402077 151455 SH SOLE 151455 0 0 VALERO ENERGY CORP COM 91913Y100 44031451 338703 SH SOLE 338703 0 0 VALVOLINE INC COM 92047W101 263 7 SH SOLE 7 0 0 VANDA PHARMACEUTICALS INC COM 921659108 131 31 SH SOLE 31 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 294086 1779 SH SOLE 1779 0 0 VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 357091 9201 SH SOLE 9201 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 995 47 SH SOLE 47 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 11267944 608749 SH SOLE 608749 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 86 3 SH SOLE 3 0 0 VANECK ETF TRUST FUTURE OF FOOD 92189H797 207831 12803 SH SOLE 12803 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1426 46 SH SOLE 46 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 281557 11571 SH SOLE 11571 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 44448074 860896 SH SOLE 860896 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 540790 4888 SH SOLE 4888 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 426 36 SH SOLE 36 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 281259 3314 SH SOLE 3314 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 446294 5485 SH SOLE 5485 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 8315 484 SH SOLE 484 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 325169 5283 SH SOLE 5283 0 0 VANECK ETF TRUST ROBOTICS ETF 92189Y402 725590 18268 SH SOLE 18268 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 438399 2507 SH SOLE 2507 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 17416 787 SH SOLE 787 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 177077 2469 SH SOLE 2469 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 412370 7269 SH SOLE 7269 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25996 96 SH SOLE 96 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 135544 807 SH SOLE 807 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1768 18 SH SOLE 18 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 21613 230 SH SOLE 230 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 215 2 SH SOLE 2 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 708 8 SH SOLE 8 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 496 5 SH SOLE 5 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 324080 4243 SH SOLE 4243 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4744630 63618 SH SOLE 63618 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 642270 8339 SH SOLE 8339 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 190936194 2596005 SH SOLE 2596005 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 242982637 4922164 SH SOLE 4922164 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 203322101 1236602 SH SOLE 1236602 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 144634939 465244 SH SOLE 465244 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 107548 493 SH SOLE 493 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 432666583 1970518 SH SOLE 1970518 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 441346117 3043556 SH SOLE 3043556 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 72044229 309681 SH SOLE 309681 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64562287 730673 SH SOLE 730673 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1356581754 3105727 SH SOLE 3105727 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 597337299 3319094 SH SOLE 3319094 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 55819087 261656 SH SOLE 261656 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 324307139 1341387 SH SOLE 1341387 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 700908 2955 SH SOLE 2955 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 268778552 1797850 SH SOLE 1797850 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62049082 1105256 SH SOLE 1105256 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1308793 31844 SH SOLE 31844 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74474 1155 SH SOLE 1155 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 53531193 743179 SH SOLE 743179 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 95840841 833181 SH SOLE 833181 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22645893 531719 SH SOLE 531719 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25206 245 SH SOLE 245 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31564984 664666 SH SOLE 664666 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18940 371 SH SOLE 371 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 97874454 1204164 SH SOLE 1204164 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 481738 8121 SH SOLE 8121 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 53051720 862209 SH SOLE 862209 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 292250035 6303927 SH SOLE 6303927 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4927193 84471 SH SOLE 84471 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24290140 313948 SH SOLE 313948 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 53902848 690885 SH SOLE 690885 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 142530 657 SH SOLE 657 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13057 180 SH SOLE 180 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 20043844 109201 SH SOLE 109201 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 162768 2007 SH SOLE 2007 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 28519 134 SH SOLE 134 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 110930 651 SH SOLE 651 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 140089 2417 SH SOLE 2417 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 125437023 2618727 SH SOLE 2618727 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 19601531 307475 SH SOLE 307475 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63386802 567829 SH SOLE 567829 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33799 426 SH SOLE 426 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4401 26 SH SOLE 26 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1334119125 12198218 SH SOLE 12198218 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1788204068 6890694 SH SOLE 6890694 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 589 5 SH SOLE 5 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5482 18 SH SOLE 18 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 764 4 SH SOLE 4 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 188117 1604 SH SOLE 1604 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47053 510 SH SOLE 510 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8775 35 SH SOLE 35 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8228 17 SH SOLE 17 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 66669 351 SH SOLE 351 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10006 73 SH SOLE 73 0 0 VARONIS SYS INC COM 922280102 98439 2174 SH SOLE 2174 0 0 VEEVA SYS INC CL A COM 922475108 4224081 21941 SH SOLE 21941 0 0 VENTAS INC COM 92276F100 1787960 35874 SH SOLE 35874 0 0 VERACYTE INC COM 92337F107 332431 12084 SH SOLE 12084 0 0 VERADIGM INC COM 01988P108 697973 66537 SH SOLE 66537 0 0 VERALTO CORP COM SHS 92338C103 1381277 16792 SH SOLE 16792 0 0 VERISIGN INC COM 92343E102 631679 3067 SH SOLE 3067 0 0 VERISK ANALYTICS INC COM 92345Y106 1329495 5566 SH SOLE 5566 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 76374307 2025844 SH SOLE 2025844 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 204345 8873 SH SOLE 8873 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 157628474 387398 SH SOLE 387398 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 144 3 SH SOLE 3 0 0 VESTIS CORPORATION COM SHS 29430C102 169 8 SH SOLE 8 0 0 VIATRIS INC COM 92556V106 2740 253 SH SOLE 253 0 0 VIAVI SOLUTIONS INC COM 925550105 42022 4173 SH SOLE 4173 0 0 VICI PPTYS INC COM 925652109 62247313 1952551 SH SOLE 1952551 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 861 25 SH SOLE 25 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 312 11 SH SOLE 11 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 298865 16828 SH SOLE 16828 0 0 VIRTU FINL INC CL A 928254101 1337 66 SH SOLE 66 0 0 VISA INC COM CL A 92826C839 12176582 46770 SH SOLE 46770 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2190079 91368 SH SOLE 91368 0 0 VISTA OUTDOOR INC COM 928377100 1153 39 SH SOLE 39 0 0 VISTRA CORP COM 92840M102 34281411 889964 SH SOLE 889964 0 0 VITA COCO CO INC COM 92846Q107 18340 715 SH SOLE 715 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 372 17 SH SOLE 17 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 104 12 SH SOLE 12 0 0 VONTIER CORPORATION COM 928881101 2349 68 SH SOLE 68 0 0 VULCAN MATLS CO COM 929160109 6027230 26551 SH SOLE 26551 0 0 WABASH NATL CORP COM 929566107 1025 40 SH SOLE 40 0 0 WABTEC COM 929740108 10913 86 SH SOLE 86 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 355689 13623 SH SOLE 13623 0 0 WALMART INC COM 931142103 6156968 39055 SH SOLE 39055 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 17901 1573 SH SOLE 1573 0 0 WASTE CONNECTIONS INC COM 94106B101 37467 251 SH SOLE 251 0 0 WASTE MGMT INC DEL COM 94106L109 352648 1969 SH SOLE 1969 0 0 WATERS CORP COM 941848103 234412 712 SH SOLE 712 0 0 WATSCO INC COM 942622200 183385 428 SH SOLE 428 0 0 WAYFAIR INC CL A 94419L101 247 4 SH SOLE 4 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2250 23 SH SOLE 23 0 0 WEBSTER FINL CORP COM 947890109 121621 2396 SH SOLE 2396 0 0 WEC ENERGY GROUP INC COM 92939U106 2212216 26283 SH SOLE 26283 0 0 WEIBO CORP SPONSORED ADR 948596101 19557 1786 SH SOLE 1786 0 0 WEIS MKTS INC COM 948849104 2111 33 SH SOLE 33 0 0 WELLS FARGO CO NEW COM 949746101 16564139 336533 SH SOLE 336533 0 0 WELLTOWER INC COM 95040Q104 161585 1792 SH SOLE 1792 0 0 WENDYS CO COM 95058W100 14844 762 SH SOLE 762 0 0 WESBANCO INC COM 950810101 31119 992 SH SOLE 992 0 0 WESCO INTL INC COM 95082P105 290727 1672 SH SOLE 1672 0 0 WEST FRASER TIMBER CO LTD COM 952845105 3338 39 SH SOLE 39 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1285238 3650 SH SOLE 3650 0 0 WESTERN ALLIANCE BANCORP COM 957638109 197 3 SH SOLE 3 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 853 221 SH SOLE 221 0 0 WESTERN DIGITAL CORP. COM 958102105 2042 39 SH SOLE 39 0 0 WESTERN UN CO COM 959802109 8034 674 SH SOLE 674 0 0 WESTROCK CO COM 96145D105 457 11 SH SOLE 11 0 0 WEX INC COM 96208T104 3891 20 SH SOLE 20 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 975090 28044 SH SOLE 28044 0 0 WHIRLPOOL CORP COM 963320106 10107 83 SH SOLE 83 0 0 WHITESTONE REIT COM 966084204 264677 21536 SH SOLE 21536 0 0 WILEY JOHN & SONS INC CL A 968223206 30629 965 SH SOLE 965 0 0 WILLIAMS COS INC COM 969457100 4476360 128520 SH SOLE 128520 0 0 WILLIAMS SONOMA INC COM 969904101 44727528 221665 SH SOLE 221665 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1496887 6206 SH SOLE 6206 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 48238 1084 SH SOLE 1084 0 0 WINGSTOP INC COM 974155103 1234406 4811 SH SOLE 4811 0 0 WINNEBAGO INDS INC COM 974637100 6122 84 SH SOLE 84 0 0 WINTRUST FINL CORP COM 97650W108 195332 2106 SH SOLE 2106 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 137390 24666 SH SOLE 24666 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 4544207 180972 SH SOLE 180972 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 11119 385 SH SOLE 385 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 21777630 535340 SH SOLE 535340 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 17222 345 SH SOLE 345 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 36805673 732597 SH SOLE 732597 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 61312425 1495425 SH SOLE 1495425 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 82804 1972 SH SOLE 1972 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 986 12 SH SOLE 12 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3963815 59714 SH SOLE 59714 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 640 14 SH SOLE 14 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 10571616 328617 SH SOLE 328617 0 0 WK KELLOGG CO COM SHS 92942W107 986 75 SH SOLE 75 0 0 WNS HLDGS LTD SPON ADR 92932M101 38994 617 SH SOLE 617 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 201620 9560 SH SOLE 9560 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 2055 68 SH SOLE 68 0 0 WORKDAY INC CL A 98138H101 5911549 21414 SH SOLE 21414 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 18003787 440083 SH SOLE 440083 0 0 WORLD KINECT CORPORATION COM 981475106 96063 4217 SH SOLE 4217 0 0 WP CAREY INC COM 92936U109 591197 9122 SH SOLE 9122 0 0 WYNN RESORTS LTD COM 983134107 1640 18 SH SOLE 18 0 0 XCEL ENERGY INC COM 98389B100 6451004 104200 SH SOLE 104200 0 0 XENON PHARMACEUTICALS INC COM 98420N105 457744 9938 SH SOLE 9938 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 16974 926 SH SOLE 926 0 0 XPERI INC COMMON STOCK 98423J101 110 10 SH SOLE 10 0 0 XYLEM INC COM 98419M100 42885 375 SH SOLE 375 0 0 YANDEX N V SHS CLASS A N97284108 0 13 SH SOLE 13 0 0 YETI HLDGS INC COM 98585X104 148764 2873 SH SOLE 2873 0 0 YORK WTR CO COM 987184108 7724 200 SH SOLE 200 0 0 YUM BRANDS INC COM 988498101 1522189 11650 SH SOLE 11650 0 0 YUM CHINA HLDGS INC COM 98850P109 6804036 160359 SH SOLE 160359 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1367 5 SH SOLE 5 0 0 ZIFF DAVIS INC COM 48123V102 3494 52 SH SOLE 52 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4352644 35765 SH SOLE 35765 0 0 ZOETIS INC CL A 98978V103 14803501 75004 SH SOLE 75004 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 216 3 SH SOLE 3 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 85230 2898 SH SOLE 2898 0 0