The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 262,759 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 244,214 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,053,457 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 185,990 | 43,053 | SH | SOLE | 0 | 0 | 43,053 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 208,636 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 1,144,443 | 37,334 | SH | SOLE | 0 | 0 | 37,334 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 8,404,723 | 74,401 | SH | SOLE | 0 | 0 | 74,401 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 14,594,051 | 83,295 | SH | SOLE | 0 | 0 | 83,295 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 178,166 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 267,142 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 522,964 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 245,940 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 661,065 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 166,149 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 10,855,600 | 37,657 | SH | SOLE | 0 | 0 | 37,657 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 3,110,486 | 38,970 | SH | SOLE | 0 | 0 | 38,970 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 945,303 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 2,863,782 | 530,330 | SH | SOLE | 0 | 0 | 530,330 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 8,781,564 | 27,088 | SH | SOLE | 0 | 0 | 27,088 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 542,761 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 206,631 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 838,769 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,483,841 | 66,498 | SH | SOLE | 0 | 0 | 66,498 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 701,704 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 146,479 | 30,376 | SH | SOLE | 0 | 0 | 30,376 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 385,458 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 652,830 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1,699,849 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 4,620,126 | 71,693 | SH | SOLE | 0 | 0 | 71,693 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 270,515 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 4,098,604 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1,661,189 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 318,985 | 30,965 | SH | SOLE | 0 | 0 | 30,965 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 286,673 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 428,644 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 264,518 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 3,671,611 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 390,931 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2,019,588 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 284,691 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 241,004 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,430,840 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 684,158 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1,318,208 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,751,720 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 850,784 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 775,560 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 261,684 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 608,580 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3,038,809 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 35,060,684 | 380,745 | SH | SOLE | 0 | 0 | 380,745 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 43,653,518 | 367,411 | SH | SOLE | 0 | 0 | 367,411 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,922,931 | 65,073 | SH | SOLE | 0 | 0 | 65,073 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 46,100,864 | 544,859 | SH | SOLE | 0 | 0 | 544,859 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 217,128 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 36,513 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 3,361,779 | 282,265 | SH | SOLE | 0 | 0 | 282,265 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 704,852 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1,066,824 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1,178,910 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 83,189 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 672,599 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 1,371,769 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1,671,022 | 22,427 | SH | SOLE | 0 | 0 | 22,427 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 169,530 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,458,997 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 389,778 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7,197,821 | 52,658 | SH | SOLE | 0 | 0 | 52,658 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 654,832 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 5,086,016 | 49,847 | SH | SOLE | 0 | 0 | 49,847 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 5,038,046 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 4,004,290 | 26,021 | SH | SOLE | 0 | 0 | 26,021 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 369,459 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2,564,523 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 2,216,620 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 829,328 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6,748,848 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1,254,211 | 102,720 | SH | SOLE | 0 | 0 | 102,720 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 674,191 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2,750,986 | 36,067 | SH | SOLE | 0 | 0 | 36,067 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5,255,355 | 32,117 | SH | SOLE | 0 | 0 | 32,117 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 924,075 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 365,568 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2,096,518 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 279,332 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 72,060 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 3,895,178 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,010,016 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 218,127 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1,273,187 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 138,618,654 | 1,382,922 | SH | SOLE | 0 | 0 | 1,382,922 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1,055,501 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5,629,170 | 57,674 | SH | SOLE | 0 | 0 | 57,674 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 122,019 | 26,427 | SH | SOLE | 0 | 0 | 26,427 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1,582,653 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1,982,981 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 28,778 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 1,729,848 | 24,698 | SH | SOLE | 0 | 0 | 24,698 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 602,201 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 1,567 | 66,528 | SH | SOLE | 0 | 0 | 66,528 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 110,820 | 119,736 | SH | SOLE | 0 | 0 | 119,736 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,319,625 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 275,488 | 30,678 | SH | SOLE | 0 | 0 | 30,678 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 223,224 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 7,869,739 | 35,970 | SH | SOLE | 0 | 0 | 35,970 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,906,123 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 595,683 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 890,809 | 24,717 | SH | SOLE | 0 | 0 | 24,717 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 143,635 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 621,208 | 32,137 | SH | SOLE | 0 | 0 | 32,137 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 431,770 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 206,965 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 226,034 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 261,676 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 10,475,570 | 859,599 | SH | SOLE | 0 | 0 | 859,599 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3,885,257 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 306,662 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 525,089 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 514,268 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 4,826,863 | 60,873 | SH | SOLE | 0 | 0 | 60,873 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 7,771,308 | 407,729 | SH | SOLE | 0 | 0 | 407,729 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | BBG001SS0VB4 | 1,084,385 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LXM0 | 4,091,325 | 1,815,540 | SH | SOLE | 0 | 0 | 1,815,540 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 353,273 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 550,428 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 315,807 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 931,894 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1,516,645 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 301,901 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 517,295 | 920 | SH | SOLE | 0 | 0 | 920 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3,051,990 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 7,827,663 | 32,528 | SH | SOLE | 0 | 0 | 32,528 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 220,180 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2,161,688 | 855 | SH | SOLE | 0 | 0 | 855 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 994,113 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 713,442 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1,343,020 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 275,895 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 418,313 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 321,232 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 228,795 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 705,488 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 323,687 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 889,881 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 203,910 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1,221,299 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 1,540,935 | 58,237 | SH | SOLE | 0 | 0 | 58,237 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 612,068 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1,067,960 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 477,753 | 79,493 | SH | SOLE | 0 | 0 | 79,493 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 442,999 | 150,169 | SH | SOLE | 0 | 0 | 150,169 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 15,022,249 | 312,279 | SH | SOLE | 0 | 0 | 312,279 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 371,900 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 500,767 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,961,555 | 32,503 | SH | SOLE | 0 | 0 | 32,503 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 548,163 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 209,514 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 205,039 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 121,548 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 223,368 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 995,346 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 771,920 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
BEAM GLOBAL | COM | 07373B109 | BBG001S7JC04 | 303,961 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 3,820,200 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 645,752 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 55,471,093 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 20,313,445 | 80,127 | SH | SOLE | 0 | 0 | 80,127 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 272,000 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 213,976 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 593,261 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 586,843 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 573,461 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 902,932 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
BIONANO GENOMICS INC | COM | 09075F107 | BBG001V0SSM6 | 73,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 331,235 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 754,527 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1,313,011 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 273,848 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 649,697 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | BBG001SJTK18 | 171,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 252,266 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | BBG00R28MSY7 | 205,747 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 5,764,613 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 10,491,996 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 185,246 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 85,312 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3,436,111 | 46,290 | SH | SOLE | 0 | 0 | 46,290 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 381,508 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1,986,026 | 34,269 | SH | SOLE | 0 | 0 | 34,269 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7,802,067 | 40,585 | SH | SOLE | 0 | 0 | 40,585 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 248,531 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3,761,883 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 504,906 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | BBG00B9RG277 | 100,333 | 54,275 | SH | SOLE | 0 | 0 | 54,275 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2,409,182 | 65,230 | SH | SOLE | 0 | 0 | 65,230 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 505,771 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 206,573 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 889,161 | 30,506 | SH | SOLE | 0 | 0 | 30,506 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 64,298 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 286,292 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5XK8 | 59,100 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 303,424 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 211,272 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 450,123 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5,842,204 | 86,090 | SH | SOLE | 0 | 0 | 86,090 | ||
BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 453,760 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 330,245 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 279,703 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 11,985,195 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 832,475 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 140,150 | 51,337 | SH | SOLE | 0 | 0 | 51,337 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 337,567 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 587,022 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 230,235 | 119,404 | SH | SOLE | 0 | 0 | 119,404 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 791,390 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 1,440,478 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1,884,644 | 37,354 | SH | SOLE | 0 | 0 | 37,354 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 525,146 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 4,061,243 | 498,312 | SH | SOLE | 0 | 0 | 498,312 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 708,849 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 25,166 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 522,962 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 4,059,155 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 586,752 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 586,016 | 23,758 | SH | SOLE | 0 | 0 | 23,758 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2,593,122 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 619,967 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 518,530 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 731,258 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 500,044 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1,438,667 | 25,351 | SH | SOLE | 0 | 0 | 25,351 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 298,076 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 742,406 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 1,457,278 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 528,081 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
CANON INC | SPONSORED ADR | 138006309 | BBG001S7VGH3 | 429,002 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | ||
CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 43,891 | 35,684 | SH | SOLE | 0 | 0 | 35,684 | ||
CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 1,176,000 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,057,252 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 187,359 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 611,318 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 542,505 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 831,137 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 20,029,228 | 62,889 | SH | SOLE | 0 | 0 | 62,889 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 2,406,900 | 39,529 | SH | SOLE | 0 | 0 | 39,529 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 158,563 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3,781,135 | 44,694 | SH | SOLE | 0 | 0 | 44,694 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 421,489 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 345,418 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 705,541 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 405,177 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7,132,100 | 29,395 | SH | SOLE | 0 | 0 | 29,395 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 862,586 | 21,147 | SH | SOLE | 0 | 0 | 21,147 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 479,876 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 581,560 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 731,049 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 795,406 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 772,470 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 230,785 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1,900,150 | 23,234 | SH | SOLE | 0 | 0 | 23,234 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 681,285 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 387,714 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 86,045 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 286,381 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 214,839 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 63,693 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 636,429 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 247,655 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 291,675 | 30,606 | SH | SOLE | 0 | 0 | 30,606 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 580,922 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 277,820 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1,003,076 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 170,038 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 231,268 | 719 | SH | SOLE | 0 | 0 | 719 | ||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 5,524,371 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,425,631 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 252,284 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 790,617 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 9,454,780 | 56,823 | SH | SOLE | 0 | 0 | 56,823 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,510,013 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 618,038 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 5,669,415 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1,179,260 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 871,467 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 540,592 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 7,705,692 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 889,868 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,467,751 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 230,515 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10,871,658 | 221,908 | SH | SOLE | 0 | 0 | 221,908 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,916,291 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,105,445 | 28,025 | SH | SOLE | 0 | 0 | 28,025 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 218,023 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001V10LQ5 | 263,120 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 325,234 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 375,540 | 23,311 | SH | SOLE | 0 | 0 | 23,311 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 378,547 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2,431,911 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 561,549 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 541,351 | 33,708 | SH | SOLE | 0 | 0 | 33,708 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 188,752,358 | 2,932,115 | SH | SOLE | 0 | 0 | 2,932,115 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 392,019 | 755 | SH | SOLE | 0 | 0 | 755 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1,523,152 | 27,533 | SH | SOLE | 0 | 0 | 27,533 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | BBG00BGQ1NR9 | 5,964 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 1,611,654 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 902,669 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 106 | 2,210,377 | SH | SOLE | 0 | 0 | 2,210,377 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 716,392 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 162,335 | 52,198 | SH | SOLE | 0 | 0 | 52,198 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 472,256 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 478,773 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 230,601 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,296,524 | 36,534 | SH | SOLE | 0 | 0 | 36,534 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 640,998 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7,229,691 | 205,815 | SH | SOLE | 0 | 0 | 205,815 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 624,563 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 869,774 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 464,441 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 965,951 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 47,593 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 362,303 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 249,404 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,837,625 | 47,189 | SH | SOLE | 0 | 0 | 47,189 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,881,517 | 32,424 | SH | SOLE | 0 | 0 | 32,424 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,496,029 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,233,993 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,545,266 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 391,729 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 549,914 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,808,955 | 29,684 | SH | SOLE | 0 | 0 | 29,684 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | BBG00Z5H4479 | 1,174,965 | 2,667,377 | SH | SOLE | 0 | 0 | 2,667,377 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1,282,540 | 39,863 | SH | SOLE | 0 | 0 | 39,863 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,221,338 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 568,967 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 680,511 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 16,159,655 | 37,898 | SH | SOLE | 0 | 0 | 37,898 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 8,452,050 | 59,263 | SH | SOLE | 0 | 0 | 59,263 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 332,232 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 217,173 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 398,215 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 389,914 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,361,221 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,928,513 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 224,659 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 644,873 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3,858,321 | 124,414 | SH | SOLE | 0 | 0 | 124,414 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 573,782 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2,116,448 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 421,619 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 249,832 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 10,784,446 | 138,339 | SH | SOLE | 0 | 0 | 138,339 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 1,084,550 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,620,853 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 220,800 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 9,270,025 | 33,794 | SH | SOLE | 0 | 0 | 33,794 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 315,096 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 964,713 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 723,790 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1,054,725 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 230,384 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1,404,873 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 10,178,740 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 655,295 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 0 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 229,325 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 589,798 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 134,143 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 562,840 | 27,719 | SH | SOLE | 0 | 0 | 27,719 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2,879,766 | 52,430 | SH | SOLE | 0 | 0 | 52,430 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,032,781 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1,673,069 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,277,256 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 776,712 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2,313,671 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | BBG011744HJ8 | 3,097,509 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 118,256 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 220,751 | 683 | SH | SOLE | 0 | 0 | 683 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 688,692 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 288,424 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 19,292,856 | 853,289 | SH | SOLE | 0 | 0 | 853,289 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 2,042,777 | 93,065 | SH | SOLE | 0 | 0 | 93,065 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 5,242,744 | 214,908 | SH | SOLE | 0 | 0 | 214,908 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 229,064 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 235,271 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 659,730 | 23,743 | SH | SOLE | 0 | 0 | 23,743 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 9,989,905 | 328,615 | SH | SOLE | 0 | 0 | 328,615 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 4,794,910 | 191,490 | SH | SOLE | 0 | 0 | 191,490 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 53,380,666 | 2,388,397 | SH | SOLE | 0 | 0 | 2,388,397 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 1,031,411 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 501,690 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 2,367,222 | 87,610 | SH | SOLE | 0 | 0 | 87,610 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 7,096,161 | 292,264 | SH | SOLE | 0 | 0 | 292,264 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 517,795 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 60,216,794 | 2,507,988 | SH | SOLE | 0 | 0 | 2,507,988 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 85,975,033 | 3,504,893 | SH | SOLE | 0 | 0 | 3,504,893 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 47,662,839 | 1,423,621 | SH | SOLE | 0 | 0 | 1,423,621 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 12,353,853 | 584,107 | SH | SOLE | 0 | 0 | 584,107 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1,035,532 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 24,553,943 | 991,277 | SH | SOLE | 0 | 0 | 991,277 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 2,523,223 | 101,216 | SH | SOLE | 0 | 0 | 101,216 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 16,130,002 | 367,008 | SH | SOLE | 0 | 0 | 367,008 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 73,231,627 | 3,394,415 | SH | SOLE | 0 | 0 | 3,394,415 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 236,415 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 2,799,307 | 29,321 | SH | SOLE | 0 | 0 | 29,321 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 485,065 | 34,453 | SH | SOLE | 0 | 0 | 34,453 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 16,801,882 | 178,890 | SH | SOLE | 0 | 0 | 178,890 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2,081,581 | 44,348 | SH | SOLE | 0 | 0 | 44,348 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 5,159,975 | 21,362 | SH | SOLE | 0 | 0 | 21,362 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2,194,877 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | BBG00YVJXFN4 | 13,442 | 54,289 | SH | SOLE | 0 | 0 | 54,289 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 15,731,758 | 257,379 | SH | SOLE | 0 | 0 | 257,379 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 738,823 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 610,364 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 310,515 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 288,345 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1,483,677 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 524,248 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 218,729 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 851,081 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,912,040 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1,454,086 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 1,479,289 | 55,495 | SH | SOLE | 0 | 0 | 55,495 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 204,035 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 277,272 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 630,334 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 144,626 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 9,043,660 | 61,065 | SH | SOLE | 0 | 0 | 61,065 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 376,844 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4,728,116 | 30,404 | SH | SOLE | 0 | 0 | 30,404 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | BBG001T0RCC6 | 290,653 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 105,148 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 241,600 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2,424,433 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2,519,896 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 449,547 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2,276,101 | 33,244 | SH | SOLE | 0 | 0 | 33,244 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 4,632,611 | 114,435 | SH | SOLE | 0 | 0 | 114,435 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1,838,645 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 9,041,439 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 222,948 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1,032,347 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3,798,074 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 737,113 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 254,190 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 217,831 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 332,070 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 250,209 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 23,884 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 7,964,448 | 585,481 | SH | SOLE | 0 | 0 | 585,481 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 370,145 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 584,227 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 3,256,003 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 348,113 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 549,542 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 516,751 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2,172,606 | 164,133 | SH | SOLE | 0 | 0 | 164,133 | ||
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 666,733 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,935,983 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 2,664,854 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 242,869 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 621,559 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 718,415 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 4,473,190 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 97,465 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 393,602 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 267,386 | 45,785 | SH | SOLE | 0 | 0 | 45,785 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 325,736 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 426,134 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 540,265 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | BBG00B9MQ4X4 | 264,534 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | BBG00LDKJDK3 | 702,453 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 1,550,020 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 557,757 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 906,668 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 233,908 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 896,100 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 165,683 | 71,677 | SH | SOLE | 0 | 0 | 71,677 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 278,373 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 397,418 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1,248,043 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1,341,717 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 365,259 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,557,522 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 526,371 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1,193,727 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 880,546 | 48,091 | SH | SOLE | 0 | 0 | 48,091 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 18,346,739 | 144,728 | SH | SOLE | 0 | 0 | 144,728 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 587,809 | 44,798 | SH | SOLE | 0 | 0 | 44,798 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 237,150 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 587,504 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 835,325 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,375,986 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 846,955 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 290,158 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 221,336 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 608,305 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,689,385 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 425,677 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 740,361 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 372,209 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1,821,479 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 844,631 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 206,204 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 160,864 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 235,875 | 577 | SH | SOLE | 0 | 0 | 577 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 411,741 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 388,197 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1,135,395 | 46,124 | SH | SOLE | 0 | 0 | 46,124 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 213,043 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 1,122,014 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3,577,434 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 58,050 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 215,536 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 444,451 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2,540,367 | 24,763 | SH | SOLE | 0 | 0 | 24,763 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1,571,412 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 378,905 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 667,750 | 31,116 | SH | SOLE | 0 | 0 | 31,116 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1,822,029 | 63,397 | SH | SOLE | 0 | 0 | 63,397 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 352,040 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 276,761 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2,460,425 | 214,291 | SH | SOLE | 0 | 0 | 214,291 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,810,487 | 37,032 | SH | SOLE | 0 | 0 | 37,032 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1,473,049 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 212,877 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 536,198 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 676,492 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 249,918 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 822,541 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 391,996 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,389,542 | 36,625 | SH | SOLE | 0 | 0 | 36,625 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 230,514 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
FREYR BATTERY | SHS | L4135L100 | BBG00Z737SK7 | 386,442 | 44,521 | SH | SOLE | 0 | 0 | 44,521 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 633,471 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 529,122 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 17,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 267,858 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 1,440,104 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 234,872 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 921,944 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 864,552 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 202,471 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 549,598 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 426,799 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,725,001 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 5,004,462 | 33,330 | SH | SOLE | 0 | 0 | 33,330 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,918,524 | 25,880 | SH | SOLE | 0 | 0 | 25,880 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,881,509 | 41,787 | SH | SOLE | 0 | 0 | 41,787 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 697,491 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 538,391 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,144,472 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 304,847 | 59,827 | SH | SOLE | 0 | 0 | 59,827 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 111,980 | 36,232 | SH | SOLE | 0 | 0 | 36,232 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,878,163 | 32,547 | SH | SOLE | 0 | 0 | 32,547 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 93,585 | 55,376 | SH | SOLE | 0 | 0 | 55,376 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 279,181 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3,483,475 | 35,081 | SH | SOLE | 0 | 0 | 35,081 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 9,451,863 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1,910,997 | 44,922 | SH | SOLE | 0 | 0 | 44,922 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1,280,088 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 359,222 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4,178,250 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 186,482 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 951,882 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 3,607,860 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2,208,591 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 292,963 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 112,013 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 319,954 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 285,039 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 369,107 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 265,292 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1,537,385 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 259,199 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 736,522 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,750,418 | 37,843 | SH | SOLE | 0 | 0 | 37,843 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 448,140 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 96,774 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 200,030 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 1,274,997 | 43,434 | SH | SOLE | 0 | 0 | 43,434 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 590,179 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 448,300 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 166,331 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
HARSCO CORP | COM | 415864107 | BBG001S5S0V0 | 68,410 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 774,354 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 331,829 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,708,924 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2,592,123 | 37,891 | SH | SOLE | 0 | 0 | 37,891 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 871,910 | 45,247 | SH | SOLE | 0 | 0 | 45,247 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 727,632 | 29,417 | SH | SOLE | 0 | 0 | 29,417 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 32,368 | 41,047 | SH | SOLE | 0 | 0 | 41,047 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 231,453 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 388,629 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 47,845 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 207,728 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1,737,519 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 538,188 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 347,096 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 1,548,154 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG001S5S166 | 137,853 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2,160,582 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 743,655 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 833,387 | 48,027 | SH | SOLE | 0 | 0 | 48,027 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 579,122 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 318,859 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 278,147 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1,551,947 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 2,566,342 | 125,704 | SH | SOLE | 0 | 0 | 125,704 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 494,868 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 26,754,935 | 92,055 | SH | SOLE | 0 | 0 | 92,055 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 7,154,748 | 33,107 | SH | SOLE | 0 | 0 | 33,107 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 388,451 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 352,249 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 371,584 | 31,976 | SH | SOLE | 0 | 0 | 31,976 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,113,880 | 24,454 | SH | SOLE | 0 | 0 | 24,454 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 399,599 | 33,972 | SH | SOLE | 0 | 0 | 33,972 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1,348,414 | 34,215 | SH | SOLE | 0 | 0 | 34,215 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 2,027,586 | 71,108 | SH | SOLE | 0 | 0 | 71,108 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1,316,448 | 42,131 | SH | SOLE | 0 | 0 | 42,131 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 837,929 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 107,370 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 3,613,568 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1,725,815 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 789,570 | 55,123 | SH | SOLE | 0 | 0 | 55,123 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 385,758 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 156,481 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 383,097 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 375,809 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 74,610 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 714,948 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 793,384 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 845,506 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3,777,574 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 590,503 | 96,017 | SH | SOLE | 0 | 0 | 96,017 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4,847,943 | 21,764 | SH | SOLE | 0 | 0 | 21,764 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1,974,134 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 268,004 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 568,473 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 388,224 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 674,802 | 55,448 | SH | SOLE | 0 | 0 | 55,448 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 4,968,511 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 365,658 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 238,798 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 62,175 | 39,856 | SH | SOLE | 0 | 0 | 39,856 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 274,238 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 786,680 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 576,050 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 374,283 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5,074,194 | 192,309 | SH | SOLE | 0 | 0 | 192,309 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 1,760,285 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 241,879 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 221,753 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2,983,590 | 31,504 | SH | SOLE | 0 | 0 | 31,504 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 273,381 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 507,615 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 292,361 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7,954,276 | 55,311 | SH | SOLE | 0 | 0 | 55,311 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 1,213,872 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 280,695 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 866,832 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 6,026,278 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3,273,129 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 1,175,504 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 600,738 | 74,304 | SH | SOLE | 0 | 0 | 74,304 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | BBG001SS70P0 | 586,917 | 46,685 | SH | SOLE | 0 | 0 | 46,685 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 75,925 | 128,901 | SH | SOLE | 0 | 0 | 128,901 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | BBG001SN60V5 | 317,485 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | BBG001SN68L9 | 345,399 | 966 | SH | SOLE | 0 | 0 | 966 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 9,998,642 | 64,445 | SH | SOLE | 0 | 0 | 64,445 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 258,625 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | BBG00KJR2CS6 | 5,211,469 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 6,509,007 | 50,649 | SH | SOLE | 0 | 0 | 50,649 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 214,456 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 613,639 | 33,944 | SH | SOLE | 0 | 0 | 33,944 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,428,431 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | BBG0166P2CZ6 | 2,373,325 | 87,512 | SH | SOLE | 0 | 0 | 87,512 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 66,698 | 35,859 | SH | SOLE | 0 | 0 | 35,859 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 498,570 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 425,921 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1,695,939 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 543,876 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1,132,863 | 22,397 | SH | SOLE | 0 | 0 | 22,397 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3,828,927 | 121,231 | SH | SOLE | 0 | 0 | 121,231 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 50,176,617 | 1,193,255 | SH | SOLE | 22,419 | 0 | 1,170,836 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 237,355 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 1,316,172 | 59,207 | SH | SOLE | 59,207 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 3,061,977 | 92,451 | SH | SOLE | 92,451 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 212,755 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 6,981,582 | 259,153 | SH | SOLE | 259,153 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 909,249 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 2,852,959 | 68,041 | SH | SOLE | 67,291 | 0 | 750 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 16,855,264 | 168,317 | SH | SOLE | 153,949 | 0 | 14,368 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 42,339,089 | 1,035,416 | SH | SOLE | 0 | 0 | 1,035,416 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 31,276,470 | 653,499 | SH | SOLE | 0 | 0 | 653,499 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 28,166,345 | 347,004 | SH | SOLE | 0 | 0 | 347,004 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1,652,619 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 9,924,036 | 93,245 | SH | SOLE | 0 | 0 | 93,245 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 1,144,704 | 22,876 | SH | SOLE | 0 | 0 | 22,876 | ||
ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 17,229,804 | 375,295 | SH | SOLE | 0 | 0 | 375,295 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2,916,490 | 27,144 | SH | SOLE | 0 | 0 | 27,144 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 40,408,688 | 488,033 | SH | SOLE | 0 | 0 | 488,033 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 8,679,770 | 182,732 | SH | SOLE | 182,668 | 0 | 64 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 62,815,714 | 260,662 | SH | SOLE | 0 | 0 | 260,662 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 102,300,322 | 1,077,618 | SH | SOLE | 0 | 0 | 1,077,618 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 7,533,307 | 222,096 | SH | SOLE | 0 | 0 | 222,096 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 350,235 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 411,211,981 | 1,077,956 | SH | SOLE | 0 | 0 | 1,077,956 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 846,473 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 638,225 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 65,080 | 113,207 | SH | SOLE | 0 | 0 | 113,207 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 11,351,356 | 201,208 | SH | SOLE | 0 | 0 | 201,208 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 717,158 | 590,104 | SH | SOLE | 0 | 0 | 590,104 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 280 | 483,104 | SH | SOLE | 0 | 0 | 483,104 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 227,099 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 342,777 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 2,448,252 | 100,222 | SH | SOLE | 0 | 0 | 100,222 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 636,000 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 5,959,394 | 220,710 | SH | SOLE | 0 | 0 | 220,710 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 249,974 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 60,305,160 | 1,200,031 | SH | SOLE | 0 | 0 | 1,200,031 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 416,507 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 13,385,372 | 144,317 | SH | SOLE | 0 | 0 | 144,317 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 224,718 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 348,544 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 517,248 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 10,529,330 | 103,236 | SH | SOLE | 0 | 0 | 103,236 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 276,458 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 20,697,140 | 312,640 | SH | SOLE | 0 | 0 | 312,640 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 16,191,386 | 413,349 | SH | SOLE | 0 | 0 | 413,349 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 816,483 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 341,394 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 341,880 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 4,383,932 | 47,626 | SH | SOLE | 0 | 0 | 47,626 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 10,691,280 | 41,482 | SH | SOLE | 0 | 0 | 41,482 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 18,560,109 | 94,566 | SH | SOLE | 0 | 0 | 94,566 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 43,286,340 | 213,492 | SH | SOLE | 0 | 0 | 213,492 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,252,893 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2,281,059 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 7,007,889 | 83,826 | SH | SOLE | 0 | 0 | 83,826 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1,967,254 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,214,060 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 645,261 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 9,328,295 | 48,538 | SH | SOLE | 0 | 0 | 48,538 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 5,947,753 | 34,870 | SH | SOLE | 0 | 0 | 34,870 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 299,052 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 233,040 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 204,412 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 588,483 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | BBG00NWKVMR7 | 6,100,873 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 37,755,037 | 357,733 | SH | SOLE | 0 | 0 | 357,733 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1,081,269 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1,436,887 | 28,504 | SH | SOLE | 0 | 0 | 28,504 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 342,641 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 219,875 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 336,303 | 71,327 | SH | SOLE | 0 | 0 | 71,327 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 581,767 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 288,229 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 259,151 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 1,487,324 | 21,808 | SH | SOLE | 0 | 0 | 21,808 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 474,625 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 268,756 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 1,415,092 | 73,698 | SH | SOLE | 0 | 0 | 73,698 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 215,708 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 631,678 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 443,957 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 203,861 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 22,175,587 | 130,255 | SH | SOLE | 0 | 0 | 130,255 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 3,482,915 | 30,998 | SH | SOLE | 0 | 0 | 30,998 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 615,948 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 412,297 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 15,415,545 | 111,602 | SH | SOLE | 0 | 0 | 111,602 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 728,064 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 204,650 | 170,326 | SH | SOLE | 0 | 0 | 170,326 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 607,729 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 828,057 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 463,526 | 2,419,097 | SH | SOLE | 0 | 0 | 2,419,097 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,095,363 | 94,616 | SH | SOLE | 0 | 0 | 94,616 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2,092,699 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 296,957 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 700,573 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,856,789 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 736,463 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,032,016 | 51,706 | SH | SOLE | 0 | 0 | 51,706 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 103,269 | 25,249 | SH | SOLE | 0 | 0 | 25,249 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 730,558 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 240,665 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,442,661 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 298,279 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 383,161 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 330,851 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 728,526 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 136,461 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 3,249,824 | 67,523 | SH | SOLE | 0 | 0 | 67,523 | ||
KRONOS BIO INC | COM | 50107A104 | BBG00L072932 | 200,489 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 306,220 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 4,252,440 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,235,246 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 259,336 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 3,146,799 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 438,374 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1,075,160 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 851,547 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 738,914 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 217,803 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 521,723 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1,297,341 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1,862,724 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | BBG00ZJ0F317 | 201,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 982,589 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 876,465 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 474,732 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 928,585 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 606,473 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 875,752 | 46,725 | SH | SOLE | 0 | 0 | 46,725 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 660,285 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 540,327 | 67,358 | SH | SOLE | 0 | 0 | 67,358 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 224,229 | 47,242 | SH | SOLE | 0 | 0 | 47,242 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 265,798 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 9,858,081 | 32,277 | SH | SOLE | 0 | 0 | 32,277 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,048,550 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 274,683 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 6,491,786 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 378,543 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 518,811 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1,121,588 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 467,850 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 379,958 | 37,471 | SH | SOLE | 0 | 0 | 37,471 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,500,775 | 25,842 | SH | SOLE | 0 | 0 | 25,842 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 252,681 | 114,855 | SH | SOLE | 0 | 0 | 114,855 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,640,156 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 969,467 | 44,113 | SH | SOLE | 0 | 0 | 44,113 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 480,383 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 272,499 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 16,379,507 | 514,421 | SH | SOLE | 0 | 0 | 514,421 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2,617,548 | 34,040 | SH | SOLE | 0 | 0 | 34,040 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 223,377 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,841,317 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 706,024 | 135,265 | SH | SOLE | 0 | 0 | 135,265 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 560,634 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
LUMIRADX LTD | SHS | G5709L109 | BBG00YYCXNV0 | 234,411 | 45,738 | SH | SOLE | 0 | 0 | 45,738 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 250,078 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 46,045 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 939,302 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2,147,190 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 501,497 | 24,253 | SH | SOLE | 0 | 0 | 24,253 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 322,191 | 32,232 | SH | SOLE | 0 | 0 | 32,232 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 664,694 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 342,493 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 2,250,641 | 83,322 | SH | SOLE | 0 | 0 | 83,322 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2,292,322 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 1,998,632 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 330,105 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 10,887,902 | 176,302 | SH | SOLE | 0 | 0 | 176,302 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 1,245,866 | 153,463 | SH | SOLE | 0 | 0 | 153,463 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 30,431,125 | 183,772 | SH | SOLE | 0 | 0 | 183,772 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1,742,234 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2,350,143 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 501,002 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 761,351 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 239,266 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 17,735,721 | 50,201 | SH | SOLE | 0 | 0 | 50,201 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 9,119,992 | 159,329 | SH | SOLE | 0 | 0 | 159,329 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 797,181 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 265,298 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 277,693 | 17,291 | SH | SOLE | 0 | 0 | 17,291 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 295,300 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 204,107 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 3,153,189 | 46,862 | SH | SOLE | 0 | 0 | 46,862 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 13,529,186 | 56,406 | SH | SOLE | 0 | 0 | 56,406 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4,110,223 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 265,121 | 24,533 | SH | SOLE | 0 | 0 | 24,533 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 221,125 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 582,927 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2,468,093 | 36,492 | SH | SOLE | 0 | 0 | 36,492 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1,236,927 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 33,760,031 | 259,540 | SH | SOLE | 0 | 0 | 259,540 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 641,917 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 450,133 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 372,303 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7,099,716 | 56,038 | SH | SOLE | 0 | 0 | 56,038 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2,445,961 | 32,226 | SH | SOLE | 0 | 0 | 32,226 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1,513,542 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 368,717 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2,207,398 | 31,441 | SH | SOLE | 0 | 0 | 31,441 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,522,088 | 44,284 | SH | SOLE | 0 | 0 | 44,284 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 222,642,397 | 995,143 | SH | SOLE | 0 | 0 | 995,143 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2,340,871 | 50,086 | SH | SOLE | 0 | 0 | 50,086 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1,200,697 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 253,010 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 498,329 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 76,375 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 406,376 | 60,926 | SH | SOLE | 0 | 0 | 60,926 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 141,208 | 49,721 | SH | SOLE | 0 | 0 | 49,721 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 282,914 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 464,371 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1,691,239 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1,087,620 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,027,645 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,763,513 | 71,347 | SH | SOLE | 0 | 0 | 71,347 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,384,175 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2,407,615 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2,567,584 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5,868,937 | 64,155 | SH | SOLE | 0 | 0 | 64,155 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 208,065 | 960 | SH | SOLE | 0 | 0 | 960 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,995,269 | 43,469 | SH | SOLE | 0 | 0 | 43,469 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2,522,007 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 283,847 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 743,011 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 740,372 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,824,902 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 253,464 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 298,763 | 27,766 | SH | SOLE | 0 | 0 | 27,766 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 839,039 | 19,508 | SH | SOLE | 0 | 0 | 19,508 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1,037,374 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 233,674 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 206,973 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 678,640 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 88,555 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 885,506 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 285,217 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 231,368 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 378,889 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 498,257 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 622,137 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 248,829 | 27,336 | SH | SOLE | 0 | 0 | 27,336 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 87,650 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | BBG001S69WV9 | 35,276 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 432,751 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | ||
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 233,413 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 43,139 | 19,088 | SH | SOLE | 0 | 0 | 19,088 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 304,261 | 19,901 | SH | SOLE | 0 | 0 | 19,901 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 262,537 | 28,413 | SH | SOLE | 0 | 0 | 28,413 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 390,720 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 8,334,455 | 28,185 | SH | SOLE | 0 | 0 | 28,185 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 249,749 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 272,390 | 28,911 | SH | SOLE | 0 | 0 | 28,911 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 74,376 | 29,053 | SH | SOLE | 0 | 0 | 29,053 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 557,824 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1,172,922 | 24,576 | SH | SOLE | 0 | 0 | 24,576 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 449,373 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 362,779 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 11,106 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 243,985 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7,045,821 | 83,871 | SH | SOLE | 0 | 0 | 83,871 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 772,470 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | BBG001S8F5L8 | 378,600 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 12,141,719 | 94,255 | SH | SOLE | 0 | 0 | 94,255 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 134,821 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 329,551 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 51,596 | 715,215 | SH | SOLE | 0 | 0 | 715,215 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 482,246 | 118,820 | SH | SOLE | 0 | 0 | 118,820 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 61,077 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 549,069 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 14,352,799 | 883,061 | SH | SOLE | 0 | 0 | 883,061 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2,603,785 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 477,634 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4,390,612 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 11,454,133 | 33,805 | SH | SOLE | 0 | 0 | 33,805 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 678,201 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2,292,669 | 25,724 | SH | SOLE | 0 | 0 | 25,724 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3,656,498 | 27,361 | SH | SOLE | 0 | 0 | 27,361 | ||
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 313,957 | 24,721 | SH | SOLE | 0 | 0 | 24,721 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 874,498 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 335,614 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 60,846 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 204,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 608,275 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 333,267 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 44,878,034 | 126,272 | SH | SOLE | 0 | 0 | 126,272 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1,083,956 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,255,921 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,582,623 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 508,994 | 29,102 | SH | SOLE | 0 | 0 | 29,102 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | BBG00Y082T38 | 18,535 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 489,194 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 101,389 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,497,597 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 293,090 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 581,678 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 495,703 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 1,489,590 | 649,085 | SH | SOLE | 0 | 0 | 649,085 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 702,048 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,083,776 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 586,101 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 434,457 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 261,950 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,294,344 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 288,022 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 12,094,301 | 155,963 | SH | SOLE | 0 | 0 | 155,963 | ||
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 663,866 | 67,193 | SH | SOLE | 0 | 0 | 67,193 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 644,935 | 70,893 | SH | SOLE | 0 | 0 | 70,893 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,957,544 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 54,339,441 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 390,120 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 1,068,138 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 265,135 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1,808,594 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 193,613 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 317,343 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 265,710 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 496,464 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 3,289,290 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 232,653 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 162,856 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 209,243 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 805,592 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3,492,666 | 75,358 | SH | SOLE | 0 | 0 | 75,358 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3,361,820 | 21,638 | SH | SOLE | 0 | 0 | 21,638 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 858,495 | 50,295 | SH | SOLE | 0 | 0 | 50,295 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 212,708 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2,299,772 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,823,181 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1,249,390 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 285,561 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 7,701,775 | 70,741 | SH | SOLE | 0 | 0 | 70,741 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 582,665 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 476,862 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 250,780 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 295,524 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 250,289 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 400,636 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 18,372,516 | 94,275 | SH | SOLE | 0 | 0 | 94,275 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 832,723 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 541,400 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 2,761,920 | 109,600 | SH | SOLE | 0 | 0 | 109,600 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 305,153 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 34,272 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 256,726 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 14,635,681 | 275,072 | SH | SOLE | 0 | 0 | 275,072 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3,968,219 | 45,415 | SH | SOLE | 0 | 0 | 45,415 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,442,948 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 183,996 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 527,166 | 36,762 | SH | SOLE | 0 | 0 | 36,762 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 766,204 | 49,520 | SH | SOLE | 0 | 0 | 49,520 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 323,694 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 292,228 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,218,855 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 145,536 | 38,299 | SH | SOLE | 0 | 0 | 38,299 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 569,059 | 5,690,566 | SH | SOLE | 0 | 0 | 5,690,566 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 370,641 | 303,961 | SH | SOLE | 0 | 0 | 303,961 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 239,827 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4,997,919 | 32,676 | SH | SOLE | 0 | 0 | 32,676 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 789,383 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | BBG001SCB9W3 | 53,420 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 367,990 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 950,361 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 704,854 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 472,859 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 58,420 | 38,434 | SH | SOLE | 0 | 0 | 38,434 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 577,170 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 325,487 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 846,468 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 736,472 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 303,512 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 936,632 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 504,896 | 28,901 | SH | SOLE | 0 | 0 | 28,901 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 227,945 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 18,811,039 | 91,391 | SH | SOLE | 0 | 0 | 91,391 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 794,134 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 6,295,734 | 38,420 | SH | SOLE | 0 | 0 | 38,420 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3,857,291 | 33,576 | SH | SOLE | 0 | 0 | 33,576 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 183,642 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 4 | 66,934 | SH | SOLE | 0 | 0 | 66,934 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,256,844 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 5,204,476 | 72,739 | SH | SOLE | 0 | 0 | 72,739 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG001T2GCT6 | 772,773 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 207,410 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 73,074 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 230,688 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4,436,762 | 46,725 | SH | SOLE | 0 | 0 | 46,725 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 451,109 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 846,014 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,007,408 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 593,924 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 563,555 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 389,442 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 652,922 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 19,656,341 | 52,255 | SH | SOLE | 0 | 0 | 52,255 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 942,283 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1,755,892 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
QUANTUM CORP | COM NEW | 747906501 | BBG001SD3PN4 | 11,177 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 81,454 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2,100,984 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 49,790 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 162,936 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 389,599 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 512,585 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 874,724 | 34,961 | SH | SOLE | 0 | 0 | 34,961 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | BBG00F7W5422 | 911,777 | 22,552 | SH | SOLE | 0 | 0 | 22,552 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 723,047 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 156,019 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 5,931,775 | 53,568 | SH | SOLE | 0 | 0 | 53,568 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 299,789 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 236,522 | 21,232 | SH | SOLE | 0 | 0 | 21,232 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 940,881 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
REDWOOD TR INC | COM | 758075402 | BBG001SBHVP8 | 670,558 | 99,195 | SH | SOLE | 0 | 0 | 99,195 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 223,055 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3,277,196 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 945,387 | 43,697 | SH | SOLE | 0 | 0 | 43,697 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 656,585 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 705,130 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 317,806 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 538,974 | 47,072 | SH | SOLE | 0 | 0 | 47,072 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 385,041 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 715,994 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1,246,734 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1,989,186 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 165,465 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
RH | COM | 74967X103 | BBG002293Q93 | 327,041 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 385,986 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 418,449 | 22,243 | SH | SOLE | 0 | 0 | 22,243 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 681,029 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 249,663 | 206,563 | SH | SOLE | 0 | 0 | 206,563 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 227,660 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3,866,781 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 255,948 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 28,317 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 222,523 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1,003,048 | 27,643 | SH | SOLE | 0 | 0 | 27,643 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2,990,150 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1,507,383 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 561,367 | 91,119 | SH | SOLE | 0 | 0 | 91,119 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 662,004 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 532,996 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 426,741 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 163,732 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 254,888 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 252,864 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5,908,384 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 176,871 | 28,138 | SH | SOLE | 0 | 0 | 28,138 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 321,115 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 916,511 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6,868,891 | 53,837 | SH | SOLE | 0 | 0 | 53,837 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 374,104 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 705,120 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 957,186 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1,488,433 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,977,033 | 35,690 | SH | SOLE | 0 | 0 | 35,690 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG001S7H0J2 | 429,560 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 509,888 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 7,448,850 | 89,363 | SH | SOLE | 0 | 0 | 89,363 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 8,074,945 | 342,391 | SH | SOLE | 0 | 0 | 342,391 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 773,300 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,926,294 | 64,349 | SH | SOLE | 0 | 0 | 64,349 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 7,143,219 | 108,198 | SH | SOLE | 0 | 0 | 108,198 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 143,192 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 737,352 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 2,259,591 | 72,446 | SH | SOLE | 0 | 0 | 72,446 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 807,048 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 596,240 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 562,958 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 153,758 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 304,946 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 458,799 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 870,536 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 622,938 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 290,435 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 330,064 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 21,399,531 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 722,272 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1,260,566 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 206,625 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 20,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 282,614 | 58,984 | SH | SOLE | 0 | 0 | 58,984 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 764,896 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 186,471 | 25,579 | SH | SOLE | 0 | 0 | 25,579 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2,842,536 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 488,656 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 265,280 | 115,339 | SH | SOLE | 0 | 0 | 115,339 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,003,439 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 432,407 | 27,206 | SH | SOLE | 0 | 0 | 27,206 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3,334,860 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 626,149 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 2,266,883 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 574,648 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 355,844 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 1,004,140 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 59,495,297 | 438,530 | SH | SOLE | 0 | 0 | 438,530 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,716,211 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | BBG00JRQRSV6 | 347,058 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 118,318 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 245,117 | 28,563 | SH | SOLE | 0 | 0 | 28,563 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 202,976 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,026,853 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 274,077 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 707,149 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2,209,915 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 290,476 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 238,227 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 933,533 | 204,403 | SH | SOLE | 0 | 0 | 204,403 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1,644,556 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | BBG00Z480P04 | 520 | 218,706 | SH | SOLE | 0 | 0 | 218,706 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1,325,576 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1,379,283 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 287,722 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6,566,617 | 80,654 | SH | SOLE | 0 | 0 | 80,654 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 502,220 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 311,386 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 114,607 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 280,718 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 971,460 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,210,611 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 101,427,251 | 3,415,400 | SH | SOLE | 0 | 0 | 3,415,400 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 29,845,943 | 901,684 | SH | SOLE | 0 | 0 | 901,684 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | BBG001SRXRM7 | 201,284 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | BBG00BNK9JD0 | 173,801 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 156,945,048 | 487,691 | SH | SOLE | 31,928 | 0 | 455,763 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,726,687 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2,675,877 | 31,281 | SH | SOLE | 0 | 0 | 31,281 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 33,623,232 | 737,028 | SH | SOLE | 0 | 0 | 737,028 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 487,967 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 440,730 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 11,707,312 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 200,401 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 222,542 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 9,263,446 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 789,084 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 895,927 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 410,641 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 437,817 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 30,529 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 298,828 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 320,033 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 11,245,892 | 112,393 | SH | SOLE | 0 | 0 | 112,393 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,218,110 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 483,043 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 138,463 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1,021,841 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 538,113 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 821,347 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 300,434 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3,424,089 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 2,997,170 | 197,442 | SH | SOLE | 0 | 0 | 197,442 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 496,326 | 61,886 | SH | SOLE | 0 | 0 | 61,886 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 116,018 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 745,840 | 41,224 | SH | SOLE | 0 | 0 | 41,224 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1,021,584 | 42,040 | SH | SOLE | 0 | 0 | 42,040 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 910,082 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 241,452 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 441,290 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 245,858 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2,128,986 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 562,035 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3,638,647 | 47,706 | SH | SOLE | 0 | 0 | 47,706 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4,474,128 | 59,840 | SH | SOLE | 0 | 0 | 59,840 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 346,491 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 577,765 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 477,161 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 379,665 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 845,912 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 9,573,940 | 62,182 | SH | SOLE | 0 | 0 | 62,182 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1,800,111 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 242,696 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 245,354 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 632,216 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 486,529 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 108,137 | 28,590 | SH | SOLE | 0 | 0 | 28,590 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 111,121 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | BBG0120Q2VF9 | 0 | 160,781 | SH | SOLE | 0 | 0 | 160,781 | ||
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 679,733 | 102,572 | SH | SOLE | 0 | 0 | 102,572 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 232,929 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 293,863 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 542,666 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 825,015 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 428,064 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 46,338,411 | 364,153 | SH | SOLE | 0 | 0 | 364,153 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 843,408 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 315,801 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 410,084 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 10,926,447 | 64,955 | SH | SOLE | 0 | 0 | 64,955 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 4,341,514 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 436,741 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG001S9BDW1 | 162,814 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8,270,689 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 743,980 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 212,972 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | BBG00YFSZ8G4 | 1,052,443 | 88,883 | SH | SOLE | 0 | 0 | 88,883 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 12,532,235 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 694,930 | 38,246 | SH | SOLE | 0 | 0 | 38,246 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 84,188,828 | 289,220 | SH | SOLE | 0 | 0 | 289,220 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4,839,086 | 34,558 | SH | SOLE | 0 | 0 | 34,558 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 255,720 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 248,334 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 366,570 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 671,030 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 2,011,899 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 424,831 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1,174,340 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | BBG001SRZ8J1 | 222,340 | 538 | SH | SOLE | 0 | 0 | 538 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 537,402 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 733,913 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 300,002 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2,328,504 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 219,801 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3,189,364 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,633,437 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 45,742 | 37,764 | SH | SOLE | 0 | 0 | 37,764 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 355,767 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 316,971 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 5,320,231 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 287,194 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 746,294 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 38,818 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 11,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 568,474 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 382,429 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 514,452 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3,121,139 | 67,266 | SH | SOLE | 0 | 0 | 67,266 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 205,381 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 3,709,599 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 719,620 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 235,856 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 693,941 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,828,103 | 57,325 | SH | SOLE | 0 | 0 | 57,325 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,592,280 | 85,554 | SH | SOLE | 0 | 0 | 85,554 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 664,503 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 427,316 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 542,704 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,337,787 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 517,786 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 668,572 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 644,159 | 36,087 | SH | SOLE | 0 | 0 | 36,087 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 744,921 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3,007,239 | 58,857 | SH | SOLE | 0 | 0 | 58,857 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7,177,491 | 49,540 | SH | SOLE | 0 | 0 | 49,540 | ||
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 56,215 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 206,475 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 228,396 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 310,888 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 356,558 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 9,581,731 | 56,181 | SH | SOLE | 0 | 0 | 56,181 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1,258,720 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 418,621 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 116,087,581 | 55,242 | SH | SOLE | 0 | 0 | 55,242 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 298,126 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 227,822 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 717,384 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 250,507 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 929,453 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 6,057 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 224,834 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 355,862 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2,825,724 | 63,907 | SH | SOLE | 0 | 0 | 63,907 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 272,331 | 299,197 | SH | SOLE | 0 | 0 | 299,197 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 311,513 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
VACASA INC | CLASS A COM | 91854V107 | BBG013979ZW5 | 3,521,647 | 2,794,958 | SH | SOLE | 0 | 0 | 2,794,958 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 524,805 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 197,055 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 6,061,879 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 901,980 | 79,748 | SH | SOLE | 0 | 0 | 79,748 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1,237,597 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 245,789 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | BBG001T1Q9C2 | 227,883 | 524 | SH | SOLE | 0 | 0 | 524 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 6,486,986 | 100,852 | SH | SOLE | 0 | 0 | 100,852 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | BBG004QBRSY0 | 1,021,396 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 848,039 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 371,696 | 37,885 | SH | SOLE | 0 | 0 | 37,885 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 545,212 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3,852,565 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 16,246,112 | 158,053 | SH | SOLE | 0 | 0 | 158,053 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 240,296 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1,250,489 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 32,731,118 | 159,801 | SH | SOLE | 0 | 0 | 159,801 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 175,291,615 | 1,012,102 | SH | SOLE | 0 | 0 | 1,012,102 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 479,903 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 324,181 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 51,770,009 | 290,569 | SH | SOLE | 0 | 0 | 290,569 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 16,216,523 | 190,867 | SH | SOLE | 0 | 0 | 190,867 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 53,722,524 | 156,620 | SH | SOLE | 50,895 | 0 | 105,725 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4,149,376 | 27,567 | SH | SOLE | 0 | 0 | 27,567 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 67,067,098 | 359,012 | SH | SOLE | 42,383 | 0 | 316,629 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 21,407,006 | 96,373 | SH | SOLE | 0 | 0 | 96,373 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 68,212,020 | 365,777 | SH | SOLE | 0 | 0 | 365,777 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 14,676,436 | 96,711 | SH | SOLE | 0 | 0 | 96,711 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 688,877 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 18,599,980 | 482,514 | SH | SOLE | 0 | 0 | 482,514 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 4,631,899 | 60,377 | SH | SOLE | 0 | 0 | 60,377 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,156,441 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 442,688 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 454,136 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 3,563,013 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 19,900,456 | 344,179 | SH | SOLE | 0 | 0 | 344,179 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 10,730,701 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2,968,862 | 28,549 | SH | SOLE | 0 | 0 | 28,549 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 289,643 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 33,438,467 | 472,978 | SH | SOLE | 0 | 0 | 472,978 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 5,973,025 | 37,685 | SH | SOLE | 0 | 0 | 37,685 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 31,631,020 | 226,490 | SH | SOLE | 0 | 0 | 226,490 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 8,000,110 | 151,026 | SH | SOLE | 0 | 0 | 151,026 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 159,534,503 | 3,972,366 | SH | SOLE | 0 | 0 | 3,972,366 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 1,653,178 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 737,029 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4,748,505 | 84,411 | SH | SOLE | 0 | 0 | 84,411 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 3,246,084 | 49,288 | SH | SOLE | 0 | 0 | 49,288 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 556,080 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 523,521 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 2,828,862 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 26,749,962 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3,078,315 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 220,819 | 860 | SH | SOLE | 0 | 0 | 860 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 395,593 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 534,881 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 375,080 | 21,263 | SH | SOLE | 0 | 0 | 21,263 | ||
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 336,570 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2,741,528 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1,046,376 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 210,924 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 17,699,213 | 242,166 | SH | SOLE | 0 | 0 | 242,166 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4,459,094 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 6,004,601 | 29,238 | SH | SOLE | 0 | 0 | 29,238 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 178,411 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 518,907 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
VIEWRAY INC | COM | 92672L107 | BBG005XKG731 | 57,792 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | BBG001SNN4Q4 | 136,492 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 36,711,951 | 102,486 | SH | SOLE | 0 | 0 | 102,486 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 746,460 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 317,159 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 669,420 | 61,349 | SH | SOLE | 0 | 0 | 61,349 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 400,372 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 4,401,388 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,247,564 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 223,198 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 1,634,689 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 21,694,465 | 27,487 | SH | SOLE | 0 | 0 | 27,487 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 8,750,122 | 58,632 | SH | SOLE | 0 | 0 | 58,632 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 795,129 | 42,223 | SH | SOLE | 0 | 0 | 42,223 | ||
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 216,229 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1,357,385 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3,549,492 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 453,812 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 481,841 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 898,438 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 256,818 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 295,976 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 834,733 | 17,769 | SH | SOLE | 0 | 0 | 17,769 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 729,286 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4,610,572 | 101,029 | SH | SOLE | 0 | 0 | 101,029 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 682,404 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 203,970 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2,066,373 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 590,028 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 345,903 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 217,900 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 72,969 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 964,881 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1,681,380 | 53,391 | SH | SOLE | 0 | 0 | 53,391 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 13,851 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 540,470 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1,359,763 | 41,330 | SH | SOLE | 0 | 0 | 41,330 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 460,084 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 910,949 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 257,361 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 552,971 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 459,738 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 587,097 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 12,662,503 | 355,389 | SH | SOLE | 0 | 0 | 355,389 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 260,877 | 533 | SH | SOLE | 0 | 0 | 533 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1,282,626 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1,179,008 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 218,254 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 603,454 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 683,599 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 331,093 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 239,102 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,278,124 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 481,851 | 21,014 | SH | SOLE | 0 | 0 | 21,014 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2,320,865 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 529,429 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4,150,660 | 34,619 | SH | SOLE | 0 | 0 | 34,619 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 960,400 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1,127,517 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 314,275 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 782,719 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2,670,790 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
ZIMVIE INC | COM | 98888T107 | BBG014630596 | 36,341,797 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 600,498 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,842,813 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1,812,824 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 562,094 | 1,653 | SH | SOLE | 0 | 0 | 1,653 |