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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 272 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 68,156 | 389,928 | SH | SOLE | 388,928 | 0 | 1,000 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,275 | 117,149 | SH | SOLE | 117,149 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 135,161 | 1,234,463 | SH | SOLE | 1,234,463 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 170,367 | 1,589,987 | SH | SOLE | 1,576,277 | 0 | 13,710 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 75 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,158 | 110,908 | SH | SOLE | 110,908 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,725 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,290 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 523 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,211 | 119,858 | SH | SOLE | 119,858 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,908 | 251,740 | SH | SOLE | 251,740 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 463 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 186,735 | 714,885 | SH | SOLE | 685,466 | 0 | 29,419 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,142 | 55,734 | SH | SOLE | 55,734 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,846 | 450,680 | SH | SOLE | 450,680 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 382 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 337 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 435 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 809 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 251,755 | 503,389 | SH | SOLE | 503,389 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 564 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51,350 | 559,922 | SH | SOLE | 559,922 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 184 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,287 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 227 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,847 | 121,148 | SH | SOLE | 121,148 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,254 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,239 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,857 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,646 | 169,626 | SH | SOLE | 169,626 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,046 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,432 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 25,081 | 91,796 | SH | SOLE | 91,796 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 624 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,181 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 48 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 327 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,695 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 853 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,318 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 10,553 | 159,944 | SH | SOLE | 159,944 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 178 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 29,075 | 163,142 | SH | SOLE | 163,142 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 881 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 280 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,406 | 229,478 | SH | SOLE | 229,453 | 0 | 25 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,107 | 45,112 | SH | SOLE | 45,112 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 11 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,320 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 277 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 40,481 | 347,836 | SH | SOLE | 347,836 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 242 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 867 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,516 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 211 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 206 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,346 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 538 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 390,724 | 222,934 | SH | SOLE | 222,918 | 0 | 16 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 211,592 | 120,780 | SH | SOLE | 115,458 | 0 | 5,322 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,809 | 148,425 | SH | SOLE | 148,425 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 458 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 8,338 | 68,461 | SH | SOLE | 68,461 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,075 | 37,431 | SH | SOLE | 37,431 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,593 | 331,538 | SH | SOLE | 331,538 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 94 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 693,632 | 212,971 | SH | SOLE | 212,948 | 0 | 23 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,288 | 421,065 | SH | SOLE | 421,065 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 763 | 64,823 | SH | SOLE | 64,823 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 499 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 251 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 544 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 537 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,296 | 82,197 | SH | SOLE | 82,197 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 616 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,801 | 89,732 | SH | SOLE | 89,732 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,129 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,943 | 173,210 | SH | SOLE | 173,210 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 744 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,360 | 115,153 | SH | SOLE | 115,153 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 715 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 99,564 | 443,571 | SH | SOLE | 443,571 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 823 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,707 | 69,769 | SH | SOLE | 69,769 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,425 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,375 | 48,244 | SH | SOLE | 48,244 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 639 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 569 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,177 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6,165 | 50,975 | SH | SOLE | 50,975 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 145,059 | 630,911 | SH | SOLE | 629,816 | 0 | 1,095 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 288 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 890 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,544 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 24 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 754 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,610 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,524 | 71,235 | SH | SOLE | 71,235 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 335 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,116 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,716 | 37,920 | SH | SOLE | 37,920 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,050 | 242,575 | SH | SOLE | 242,575 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,799 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,576 | 39,167 | SH | SOLE | 39,167 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 9,483 | 44,885 | SH | SOLE | 44,885 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 683 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 62 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 43,545 | 889,034 | SH | SOLE | 889,034 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,105 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 699 | 54,167 | SH | SOLE | 54,167 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,436,836 | 10,828,519 | SH | SOLE | 10,764,119 | 0 | 64,400 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,037 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 23,928 | 277,265 | SH | SOLE | 244,165 | 0 | 33,100 | ||
APTARGROUP INC | COM | 038336103 | 1,266 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 19,821 | 152,129 | SH | SOLE | 152,129 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 607 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 424 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 916 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 387 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,640 | 333,934 | SH | SOLE | 333,934 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 20,493 | 435,548 | SH | SOLE | 435,548 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,990 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 306 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,287 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2,662 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,868 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 3,017 | 100,885 | SH | SOLE | 100,885 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 283 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 12,973 | 77,788 | SH | SOLE | 77,788 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 952 | 163,085 | SH | SOLE | 163,085 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,605 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20,179 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 375 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,879 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,054 | 101,094 | SH | SOLE | 101,094 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 77,408 | 2,691,513 | SH | SOLE | 2,679,013 | 0 | 12,500 | ||
ATHERSYS INC NEW | COM | 04744L106 | 43 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 307 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 707 | 65,245 | SH | SOLE | 65,245 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 8,453 | 36,143 | SH | SOLE | 36,143 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,209 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 53,804 | 176,209 | SH | SOLE | 176,209 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 370 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 79,107 | 448,963 | SH | SOLE | 448,963 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 757 | 639 | SH | SOLE | 639 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 67 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 5,258 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,625 | 59,993 | SH | SOLE | 59,993 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 581 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 482 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,308 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 393 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,611 | 56,412 | SH | SOLE | 56,412 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 747 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,262 | 55,305 | SH | SOLE | 55,305 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 515 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,200 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 341 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,553 | 70,322 | SH | SOLE | 70,322 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,596 | 525,525 | SH | SOLE | 525,525 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 223 | 73,151 | SH | SOLE | 73,151 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 502 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 7,495 | 97,824 | SH | SOLE | 97,824 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 238 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,004 | 117,919 | SH | SOLE | 117,919 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 903 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 667 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 633 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 570 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,252 | 54,959 | SH | SOLE | 54,959 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,690 | 58,446 | SH | SOLE | 58,446 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,571 | 60,076 | SH | SOLE | 60,076 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 387 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,354 | 101,325 | SH | SOLE | 101,325 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,272 | 127,918 | SH | SOLE | 127,918 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 945 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 250 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,161 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,043 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 162,567 | 701,112 | SH | SOLE | 675,796 | 0 | 25,316 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 575 | 33,605 | SH | SOLE | 33,605 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,380 | 42,355 | SH | SOLE | 42,355 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 562 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,961 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 84 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,910 | 75,147 | SH | SOLE | 29,022 | 0 | 46,125 | ||
BILL COM HLDGS INC | COM | 090043100 | 17,356 | 127,149 | SH | SOLE | 127,149 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,381 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,158 | 275,664 | SH | SOLE | 275,664 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,308 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,083 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,351 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,574 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 747 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 440 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 146,216 | 4,824,006 | SH | SOLE | 4,777,488 | 0 | 46,518 | ||
BLACK KNIGHT INC | COM | 09215C105 | 554 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 527 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 69 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,740 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 103 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 613 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 52,539 | 72,815 | SH | SOLE | 72,815 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 551 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 117,919 | 1,819,463 | SH | SOLE | 1,819,263 | 0 | 200 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 21,221 | 770,814 | SH | SOLE | 770,814 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,611 | 56,196 | SH | SOLE | 56,196 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 584 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 42,425 | 198,191 | SH | SOLE | 197,441 | 0 | 750 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 242 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 593 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,000 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,713 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 388 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 305 | 307 | SH | SOLE | 307 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 38,291 | 405,064 | SH | SOLE | 405,064 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,573 | 572,267 | SH | SOLE | 572,267 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 8,078 | 188,216 | SH | SOLE | 188,216 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,158 | 251,373 | SH | SOLE | 251,373 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 642 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,820 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,179 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 77,092 | 1,242,811 | SH | SOLE | 1,241,311 | 0 | 1,500 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,396 | 90,580 | SH | SOLE | 90,580 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 245,932 | 561,680 | SH | SOLE | 561,280 | 0 | 400 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,747 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,534 | 61,393 | SH | SOLE | 61,393 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 30,908 | 625,662 | SH | SOLE | 625,662 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,137 | 70,975 | SH | SOLE | 70,975 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,263 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,748 | 63,676 | SH | SOLE | 63,676 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 185 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,402 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 893 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,427 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 716 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 214 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 461 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 344 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,891 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,553 | 75,526 | SH | SOLE | 75,526 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,639 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,167 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 401 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,111 | 68,248 | SH | SOLE | 68,248 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 449 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,720 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,936 | 254,962 | SH | SOLE | 254,962 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 211 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 336 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,593 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,338 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18,755 | 170,733 | SH | SOLE | 170,733 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,954 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 363 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 1,313 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,859 | 59,272 | SH | SOLE | 58,972 | 0 | 300 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,997 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 319 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,367 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 14,535 | 93,068 | SH | SOLE | 93,068 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 42,861 | 1,363,258 | SH | SOLE | 1,363,258 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,431 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26,484 | 1,222,700 | SH | SOLE | 1,222,700 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 518 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,106 | 665,602 | SH | SOLE | 660,002 | 0 | 5,600 | ||
CARTERS INC | COM | 146229109 | 338 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 19,808 | 82,692 | SH | SOLE | 82,692 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 327 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 32 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,382 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 53,526 | 294,065 | SH | SOLE | 292,965 | 0 | 1,100 | ||
CATHAY GEN BANCORP | COM | 149150104 | 344 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 307 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 599 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,681 | 244,335 | SH | SOLE | 244,335 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,511 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 607 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 20,748 | 157,429 | SH | SOLE | 157,429 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 217 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,513 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 284 | 54,929 | SH | SOLE | 54,929 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 25,947 | 432,233 | SH | SOLE | 432,233 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,291 | 59,642 | SH | SOLE | 59,642 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 346 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 284 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 105 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 999 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 26,137 | 333,045 | SH | SOLE | 333,045 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 448 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 339 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,360 | 126,548 | SH | SOLE | 126,548 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 598 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,088 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,261 | 69,675 | SH | SOLE | 69,675 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,181 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,658 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 933 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,832 | 47,178 | SH | SOLE | 47,178 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 142,440 | 1,686,682 | SH | SOLE | 1,685,972 | 0 | 710 | ||
CHEWY INC | CL A | 16679L109 | 393 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,218 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 351 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 1,287 | 268,221 | SH | SOLE | 268,221 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 101,109 | 656,893 | SH | SOLE | 656,143 | 0 | 750 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 13,474 | 154,463 | SH | SOLE | 154,463 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,981 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 213 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,500 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,152 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,439 | 39,364 | SH | SOLE | 39,364 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 173,250 | 490,155 | SH | SOLE | 490,155 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 167,210 | 3,736,541 | SH | SOLE | 3,700,791 | 0 | 35,750 | ||
CITIGROUP INC | COM NEW | 172967424 | 80,819 | 1,310,725 | SH | SOLE | 1,309,355 | 0 | 1,370 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 39,723 | 1,110,819 | SH | SOLE | 1,110,819 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,216 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 134 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,086 | 66,835 | SH | SOLE | 66,835 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 25,900 | 128,271 | SH | SOLE | 128,221 | 0 | 50 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 539 | 39,298 | SH | SOLE | 39,298 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 95 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 207 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 58,463 | 321,139 | SH | SOLE | 321,139 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 649 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 82,226 | 1,499,388 | SH | SOLE | 1,499,388 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,781 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,192 | 185,379 | SH | SOLE | 185,379 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 518 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,873 | 72,533 | SH | SOLE | 72,533 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 146 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 222 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 423 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,447 | 64,103 | SH | SOLE | 64,103 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 29,223 | 341,745 | SH | SOLE | 341,745 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,564 | 740,871 | SH | SOLE | 740,871 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 222 | 29,637 | SH | SOLE | 29,637 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 634 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,127 | 39,971 | SH | SOLE | 39,971 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 330 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 476 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 120,678 | 2,303,023 | SH | SOLE | 2,301,523 | 0 | 1,500 | ||
COMERICA INC | COM | 200340107 | 423 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 727 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,864 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 988 | 48,116 | SH | SOLE | 48,116 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 664 | 49,534 | SH | SOLE | 49,534 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,219 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 561 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 572 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,106 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,133 | 178,367 | SH | SOLE | 177,967 | 0 | 400 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 29,796 | 412,291 | SH | SOLE | 411,891 | 0 | 400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 86,148 | 393,281 | SH | SOLE | 393,281 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 442 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 447 | 27,433 | SH | SOLE | 27,433 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 861 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,199 | 48,717 | SH | SOLE | 48,717 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,079 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 33,574 | 267,993 | SH | SOLE | 267,993 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 676 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,728 | 186,877 | SH | SOLE | 186,877 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,610 | 299,833 | SH | SOLE | 299,833 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 12,405 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 166,329 | 441,449 | SH | SOLE | 440,949 | 0 | 500 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 18,242 | 53,825 | SH | SOLE | 53,825 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 610 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 7,429 | 258,487 | SH | SOLE | 258,487 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 335 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 353 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
CREE INC | COM | 225447101 | 432 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,526 | 62,216 | SH | SOLE | 62,216 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 96 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 769 | 86,651 | SH | SOLE | 86,651 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,971 | 108,444 | SH | SOLE | 108,444 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 113,164 | 710,872 | SH | SOLE | 710,872 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 5,140 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,510 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 377 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,889 | 97,950 | SH | SOLE | 97,950 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,784 | 53,081 | SH | SOLE | 53,081 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,140 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 42,024 | 185,047 | SH | SOLE | 184,947 | 0 | 100 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 871 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 55,646 | 814,726 | SH | SOLE | 807,726 | 0 | 7,000 | ||
CYRUSONE INC | COM | 23283R100 | 2,219 | 30,337 | SH | SOLE | 30,337 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,885 | 114,412 | SH | SOLE | 114,412 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 164,573 | 740,851 | SH | SOLE | 740,743 | 0 | 108 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,106 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,940 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 664 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 976 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,396 | 84,781 | SH | SOLE | 84,781 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,898 | 56,471 | SH | SOLE | 56,471 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 263 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,959 | 105,795 | SH | SOLE | 105,795 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,151 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,387 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 352 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,082 | 55,698 | SH | SOLE | 55,698 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,129 | 77,821 | SH | SOLE | 77,821 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 941 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,205 | 76,204 | SH | SOLE | 22,734 | 0 | 53,470 | ||
DEXCOM INC | COM | 252131107 | 4,646 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,689 | 92,492 | SH | SOLE | 92,492 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 473 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,142 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 88,177 | 632,047 | SH | SOLE | 632,047 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 466 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 688 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 290 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,014 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 253 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,776 | 67,798 | SH | SOLE | 67,798 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 293,077 | 1,617,599 | SH | SOLE | 1,573,404 | 0 | 44,195 | ||
DOCUSIGN INC | COM | 256163106 | 47,167 | 212,175 | SH | SOLE | 212,175 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 669 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 66,151 | 314,555 | SH | SOLE | 293,795 | 0 | 20,760 | ||
DOLLAR TREE INC | COM | 256746108 | 2,239 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17,061 | 226,877 | SH | SOLE | 226,877 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,305 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 350 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 380 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 278 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 642 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,117 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
DOW INC | COM | 260557103 | 40,827 | 735,629 | SH | SOLE | 732,382 | 0 | 3,247 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 12,247 | 263,039 | SH | SOLE | 263,039 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,076 | 183,677 | SH | SOLE | 183,677 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 408 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,025 | 426,223 | SH | SOLE | 426,223 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,137 | 53,455 | SH | SOLE | 53,455 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 675 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,959 | 238,486 | SH | SOLE | 235,239 | 0 | 3,247 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,516 | 97,724 | SH | SOLE | 97,724 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 365 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 39,832 | 785,478 | SH | SOLE | 785,478 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 686 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,880 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,286 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 52,469 | 436,736 | SH | SOLE | 436,736 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 556 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 229 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,790 | 75,417 | SH | SOLE | 75,417 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 214 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 97,083 | 448,710 | SH | SOLE | 448,710 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,185 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 289 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 114,996 | 1,260,504 | SH | SOLE | 1,260,504 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,555 | 50,698 | SH | SOLE | 50,698 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 5,843 | 39,985 | SH | SOLE | 39,985 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,839 | 47,627 | SH | SOLE | 47,627 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 301 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,777 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,161 | 57,601 | SH | SOLE | 57,601 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 45,334 | 564,063 | SH | SOLE | 564,063 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 986 | 105,808 | SH | SOLE | 105,808 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 373 | 70,847 | SH | SOLE | 70,847 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 31,681 | 990,329 | SH | SOLE | 990,329 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 302 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 379 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,080 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,018 | 650,085 | SH | SOLE | 650,085 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 295 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 11,754 | 122,309 | SH | SOLE | 122,309 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 578 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26,111 | 1,332,881 | SH | SOLE | 1,332,881 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 452 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 424 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,468 | 109,645 | SH | SOLE | 109,645 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,067 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 343 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 421 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 35,328 | 49,467 | SH | SOLE | 49,467 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 526 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 743 | 92,388 | SH | SOLE | 92,388 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,714 | 74,395 | SH | SOLE | 74,395 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,076 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 138 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 337 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,162 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 576 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 19,391 | 336,877 | SH | SOLE | 336,877 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 479 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 215 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 852 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,511 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,388 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,085 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,236 | 47,757 | SH | SOLE | 47,757 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 281 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,005 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,786 | 43,763 | SH | SOLE | 43,763 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 676 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 13,008 | 98,183 | SH | SOLE | 98,183 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 5,108 | 80,340 | SH | SOLE | 80,340 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,001 | 49,292 | SH | SOLE | 49,292 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,519 | 130,712 | SH | SOLE | 130,712 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 366 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,283 | 76,575 | SH | SOLE | 59,340 | 0 | 17,235 | ||
EXPONENT INC | COM | 30214U102 | 687 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,767 | 161,980 | SH | SOLE | 161,980 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 91,935 | 2,230,345 | SH | SOLE | 2,229,301 | 0 | 1,044 | ||
F5 NETWORKS INC | COM | 315616102 | 660 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 307,381 | 1,125,278 | SH | SOLE | 1,113,208 | 0 | 12,070 | ||
FACTSET RESH SYS INC | COM | 303075105 | 16,654 | 50,088 | SH | SOLE | 50,088 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,649 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,917 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,267 | 107,861 | SH | SOLE | 107,861 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 285 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,853 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 318 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,751 | 60,668 | SH | SOLE | 59,668 | 0 | 1,000 | ||
FERRARI N V | COM | N3167Y103 | 5,092 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 361 | 720 | SH | SOLE | 720 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,873 | 214,125 | SH | SOLE | 214,125 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,932 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,070 | 42,160 | SH | SOLE | 42,160 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,016 | 102,725 | SH | SOLE | 102,725 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,519 | 60,222 | SH | SOLE | 60,222 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 19,792 | 717,884 | SH | SOLE | 717,884 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 421 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 320 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,178 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 749 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,500 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 202 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,695 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 489 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,368 | 67,009 | SH | SOLE | 67,009 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 359 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 18,176 | 409,552 | SH | SOLE | 409,552 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,036 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 222 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,030 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 69,522 | 327,577 | SH | SOLE | 327,577 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,071 | 45,969 | SH | SOLE | 45,969 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,084 | 242,432 | SH | SOLE | 242,432 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,093 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,720 | 443,660 | SH | SOLE | 443,660 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 287 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 16,103 | 159,645 | SH | SOLE | 159,645 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,179 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,117 | 345,496 | SH | SOLE | 345,496 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,366 | 99,820 | SH | SOLE | 99,820 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 52,337 | 299,101 | SH | SOLE | 299,101 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,662 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 416 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,568 | 142,819 | SH | SOLE | 142,819 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 261 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 816 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 258 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,081 | 44,209 | SH | SOLE | 44,209 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,630 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 640 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 887 | 100,856 | SH | SOLE | 92,856 | 0 | 8,000 | ||
FORTINET INC | COM | 34959E109 | 1,160 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 34,815 | 491,604 | SH | SOLE | 491,604 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 313 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 393 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 446 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,124 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,471 | 171,844 | SH | SOLE | 171,844 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 241 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 405 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 109 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 364 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 609 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,998 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 837 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
GAP INC | COM | 364760108 | 412 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,403 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 17,488 | 109,168 | SH | SOLE | 109,168 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 294 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,435 | 60,673 | SH | SOLE | 60,673 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 1,592 | 129,463 | SH | SOLE | 129,463 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 249 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,352 | 62,841 | SH | SOLE | 62,841 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,694 | 1,638,288 | SH | SOLE | 1,618,825 | 0 | 19,463 | ||
GENERAL MLS INC | COM | 370334104 | 4,442 | 75,540 | SH | SOLE | 75,540 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,920 | 142,160 | SH | SOLE | 142,160 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 384 | 61,902 | SH | SOLE | 61,902 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 35 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,861 | 45,763 | SH | SOLE | 45,763 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 320 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 14,230 | 141,696 | SH | SOLE | 141,696 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 823 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,055 | 309,907 | SH | SOLE | 308,907 | 0 | 1,000 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 706 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 591 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,418 | 92,884 | SH | SOLE | 92,884 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,737 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 32,061 | 148,828 | SH | SOLE | 148,828 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 7,083 | 262,832 | SH | SOLE | 262,832 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 678 | 10,955 | SH | SOLE | 10,775 | 0 | 180 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 652 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,268 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 310 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 287 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 281 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,640 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 972 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,140 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 46 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 418 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,268 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,993 | 147,864 | SH | SOLE | 147,364 | 0 | 500 | ||
GOLDMINING INC | COM | 38149E101 | 364 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,300 | 162,691 | SH | SOLE | 162,691 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,728 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,098 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 366 | 687 | SH | SOLE | 687 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 679 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 782 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 763 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 497 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 393 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 277 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 334 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,347 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 675 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,900 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 840 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 859 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 529 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 251 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 671 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,785 | 88,624 | SH | SOLE | 88,624 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 409 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,112 | 76,273 | SH | SOLE | 76,273 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 488 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 439 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,446 | 49,948 | SH | SOLE | 49,948 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 484 | 112,858 | SH | SOLE | 112,858 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,621 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 770 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,662 | 58,749 | SH | SOLE | 58,749 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,663 | 175,236 | SH | SOLE | 175,236 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 396 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 560 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 382 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 821 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,186 | 469,267 | SH | SOLE | 469,267 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,338 | 37,061 | SH | SOLE | 37,061 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 560 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 366 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 307 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,241 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,822 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 623 | 43,184 | SH | SOLE | 43,184 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 95 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 335 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 5,766 | 730,821 | SH | SOLE | 730,821 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,198 | 73,513 | SH | SOLE | 58,413 | 0 | 15,100 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 930 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 256 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 882 | 74,414 | SH | SOLE | 74,414 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 899 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,799 | 186,943 | SH | SOLE | 186,943 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 666 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 920 | 64,818 | SH | SOLE | 64,818 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 541 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 221,793 | 835,001 | SH | SOLE | 834,859 | 0 | 142 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 518 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 188,278 | 885,179 | SH | SOLE | 872,654 | 0 | 12,525 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 606 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 428 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 18,416 | 395,112 | SH | SOLE | 395,112 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,579 | 313,005 | SH | SOLE | 313,005 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,581 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 229 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 525 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,727 | 70,242 | SH | SOLE | 70,242 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 418 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,178 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 808 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,105 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 576 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 819 | 64,826 | SH | SOLE | 64,826 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 358 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 540 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 8,584 | 115,615 | SH | SOLE | 115,615 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,618 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 255 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,870 | 125,819 | SH | SOLE | 125,819 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,914 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 288 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,360 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,826 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 111,022 | 222,101 | SH | SOLE | 222,101 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,973 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 335 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,318 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 20,566 | 55,584 | SH | SOLE | 55,584 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 642 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 817 | 36,013 | SH | SOLE | 36,013 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,356 | 29,754 | SH | SOLE | 29,754 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,713 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,239 | 53,888 | SH | SOLE | 53,888 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 345 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 242 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 230 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 752 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,651 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 241 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 314 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 115,131 | 2,310,948 | SH | SOLE | 2,154,218 | 0 | 156,730 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,979 | 199,319 | SH | SOLE | 199,319 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,680 | 577,379 | SH | SOLE | 575,419 | 0 | 1,960 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 777 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 519 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 246 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 222 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,371 | 58,893 | SH | SOLE | 58,893 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 132,421 | 161,864 | SH | SOLE | 161,864 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 301 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 341 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,973 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 213 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 216 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 348 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 317 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,848 | 61,616 | SH | SOLE | 61,616 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 29,793 | 529,835 | SH | SOLE | 529,835 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6,302 | 61,328 | SH | SOLE | 61,328 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,117 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 8,672 | 263,757 | SH | SOLE | 263,757 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 329 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,616 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 220 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 235 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,199 | 46,541 | SH | SOLE | 46,541 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 345 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 903 | 66,957 | SH | SOLE | 66,957 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,416 | 92,216 | SH | SOLE | 92,216 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 3,495 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 255 | 894 | SH | SOLE | 894 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 201 | 991 | SH | SOLE | 991 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 581 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 5,490 | 39,381 | SH | SOLE | 39,381 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,425 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 70,978 | 556,519 | SH | SOLE | 556,519 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 18,988 | 116,540 | SH | SOLE | 116,540 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,718 | 112,029 | SH | SOLE | 112,029 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,151 | 46,303 | SH | SOLE | 46,303 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 355 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,177 | 124,920 | SH | SOLE | 124,920 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 441,685 | 1,407,806 | SH | SOLE | 1,403,478 | 0 | 4,328 | ||
INVITAE CORP | COM | 46185L103 | 693 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,417 | 47,722 | SH | SOLE | 47,722 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 310 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 577 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 204 | 913 | SH | SOLE | 913 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,678 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 849 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 18,775 | 636,876 | SH | SOLE | 636,576 | 0 | 300 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 272 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,442 | 587,402 | SH | SOLE | 587,402 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,763 | 47,359 | SH | SOLE | 47,359 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 742 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 227 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,385 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,639 | 195,989 | SH | SOLE | 195,989 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,078 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 448 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,894 | 102,046 | SH | SOLE | 102,046 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 222 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 873 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 563 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,700 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,981 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 265 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 723 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,004 | 37,199 | SH | SOLE | 37,199 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,741 | 239,648 | SH | SOLE | 239,648 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 30,390 | 346,645 | SH | SOLE | 342,689 | 0 | 3,956 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 72,007 | 1,042,224 | SH | SOLE | 1,042,224 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 390 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 738 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,462 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 85,560 | 372,277 | SH | SOLE | 372,277 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 59,153 | 643,672 | SH | SOLE | 643,672 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,945 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 97,754 | 1,102,200 | SH | SOLE | 1,102,200 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 26,220 | 421,617 | SH | SOLE | 421,617 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 483,354 | 1,287,606 | SH | SOLE | 1,287,591 | 0 | 15 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 943 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,366 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,707 | 155,657 | SH | SOLE | 152,157 | 0 | 3,500 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,270 | 33,219 | SH | SOLE | 33,219 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 763 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 503 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 718 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 210 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 779 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 11,550 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 763 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,041 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 2,259 | 49,170 | SH | SOLE | 49,170 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,813 | 170,445 | SH | SOLE | 170,445 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,042 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 402 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,443 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 978 | 48,142 | SH | SOLE | 48,142 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,178 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 670 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 49,955 | 1,639,467 | SH | SOLE | 1,639,467 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,473 | 91,025 | SH | SOLE | 91,025 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,065 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,955 | 236,009 | SH | SOLE | 236,009 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,528 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,145 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 484 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 3,737 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,336 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,002 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,471 | 137,469 | SH | SOLE | 137,469 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,719 | 220,953 | SH | SOLE | 220,953 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 17,123 | 211,477 | SH | SOLE | 211,477 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 140,056 | 1,919,629 | SH | SOLE | 1,919,629 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,017 | 122,833 | SH | SOLE | 122,833 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 85,204 | 1,648,998 | SH | SOLE | 1,648,998 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 343 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,239 | 90,832 | SH | SOLE | 90,832 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 23,383 | 326,856 | SH | SOLE | 326,856 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 3,970 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,762 | 142,850 | SH | SOLE | 142,850 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 86,045 | 1,267,599 | SH | SOLE | 1,224,904 | 0 | 42,695 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,408 | 39,729 | SH | SOLE | 39,729 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 34,056 | 293,052 | SH | SOLE | 290,302 | 0 | 2,750 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 37,712 | 248,941 | SH | SOLE | 246,930 | 0 | 2,011 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 37,918 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 794 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 345,121 | 1,629,158 | SH | SOLE | 1,629,158 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 380,279 | 1,577,005 | SH | SOLE | 1,556,799 | 0 | 20,206 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 238,874 | 1,747,051 | SH | SOLE | 1,739,013 | 0 | 8,038 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 97,702 | 340,781 | SH | SOLE | 340,781 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,520 | 110,212 | SH | SOLE | 110,212 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,689 | 211,286 | SH | SOLE | 211,286 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,633 | 161,232 | SH | SOLE | 161,232 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 59,655 | 870,240 | SH | SOLE | 870,240 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 841 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 491 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 591 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 254 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250,707 | 1,278,725 | SH | SOLE | 1,278,725 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 238,076 | 1,064,980 | SH | SOLE | 1,064,980 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 16,928 | 98,623 | SH | SOLE | 98,623 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 195,909 | 3,069,716 | SH | SOLE | 3,069,716 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 39,010 | 304,718 | SH | SOLE | 291,316 | 0 | 13,402 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 33,988 | 470,611 | SH | SOLE | 462,691 | 0 | 7,920 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,210 | 83,551 | SH | SOLE | 83,551 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 22,064 | 193,237 | SH | SOLE | 187,801 | 0 | 5,436 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 66,697 | 693,462 | SH | SOLE | 693,462 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,680 | 57,559 | SH | SOLE | 51,685 | 0 | 5,874 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 525 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 317 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 325 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 499 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,048 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 871 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,766 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 496 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,178 | 60,454 | SH | SOLE | 60,454 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,401 | 63,480 | SH | SOLE | 63,480 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,039 | 42,641 | SH | SOLE | 42,641 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,062 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,813 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,842 | 86,767 | SH | SOLE | 86,767 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 677 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,783 | 59,013 | SH | SOLE | 59,013 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,763 | 289,459 | SH | SOLE | 289,459 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 423 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 212 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 749 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 268 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 228 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 739 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,692 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 512 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,130 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,435 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11,758 | 133,766 | SH | SOLE | 133,766 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 606 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 405 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,659 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 80 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,300 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 435 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205,654 | 1,306,734 | SH | SOLE | 1,280,504 | 0 | 26,230 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,131 | 110,140 | SH | SOLE | 110,140 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,987 | 47,093 | SH | SOLE | 47,093 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,814 | 202,618 | SH | SOLE | 202,618 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 338,459 | 2,663,562 | SH | SOLE | 2,646,463 | 0 | 17,099 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,753 | 13,484 | SH | SOLE | 12,734 | 0 | 750 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,853 | 207,015 | SH | SOLE | 207,015 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 279 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 480 | 83,558 | SH | SOLE | 83,558 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,450 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 419 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 494 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,548 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 669 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 252 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,386 | 121,532 | SH | SOLE | 111,142 | 0 | 10,390 | ||
KIMCO RLTY CORP | COM | 49446R109 | 354 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 44,800 | 3,277,226 | SH | SOLE | 2,989,499 | 0 | 287,727 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 259 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 384 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,632 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 266 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 19,877 | 76,771 | SH | SOLE | 76,771 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 692 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,798 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,139 | 90,554 | SH | SOLE | 90,554 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,272 | 55,635 | SH | SOLE | 55,635 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,660 | 52,264 | SH | SOLE | 52,264 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,204 | 106,092 | SH | SOLE | 106,092 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,239 | 33,007 | SH | SOLE | 17,486 | 0 | 15,521 | ||
LA Z BOY INC | COM | 505336107 | 586 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,417 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,102 | 86,747 | SH | SOLE | 86,747 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 37,174 | 78,714 | SH | SOLE | 78,714 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,473 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,854 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 379 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 587 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,473 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,700 | 112,411 | SH | SOLE | 112,411 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,723 | 272,807 | SH | SOLE | 272,807 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 31,909 | 119,871 | SH | SOLE | 119,871 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,183 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,082 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 921 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 3,201 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 16,096 | 211,147 | SH | SOLE | 211,147 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 424 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 463 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 868 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 301 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,542 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,532 | 191,644 | SH | SOLE | 191,644 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 738 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 346 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 652 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 55,041 | 325,995 | SH | SOLE | 281,710 | 0 | 44,285 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,161 | 62,838 | SH | SOLE | 62,838 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 76,366 | 289,803 | SH | SOLE | 289,468 | 0 | 335 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,155 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,031 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,715 | 64,172 | SH | SOLE | 64,172 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,983 | 56,279 | SH | SOLE | 56,279 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 159,111 | 448,226 | SH | SOLE | 448,176 | 0 | 50 | ||
LOEWS CORP | COM | 540424108 | 999 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 2,514 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 109,429 | 681,755 | SH | SOLE | 675,755 | 0 | 6,000 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 256 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 378 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 54,396 | 156,296 | SH | SOLE | 156,296 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,200 | 65,128 | SH | SOLE | 65,128 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,840 | 271,001 | SH | SOLE | 271,001 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 934 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 421 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 203 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,073 | 72,411 | SH | SOLE | 72,411 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,331 | 98,431 | SH | SOLE | 98,431 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 639 | 90,542 | SH | SOLE | 90,542 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 569 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,833 | 102,874 | SH | SOLE | 102,874 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 228 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,187 | 52,876 | SH | SOLE | 52,876 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,464 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 867 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,707 | 210,032 | SH | SOLE | 210,032 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,483 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,417 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22,570 | 474,756 | SH | SOLE | 474,756 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,018 | 73,146 | SH | SOLE | 27,821 | 0 | 45,325 | ||
MASIMO CORP | COM | 574795100 | 67,078 | 249,936 | SH | SOLE | 249,936 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,084 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,509 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 157,198 | 440,404 | SH | SOLE | 440,204 | 0 | 200 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,355 | 54,569 | SH | SOLE | 54,569 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 424 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 270 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 642 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 653 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 488 | 74,132 | SH | SOLE | 74,132 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,479 | 36,394 | SH | SOLE | 36,394 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 87,226 | 406,496 | SH | SOLE | 369,586 | 0 | 36,910 | ||
MCEWEN MNG INC | COM | 58039P107 | 25 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,545 | 43,381 | SH | SOLE | 43,381 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 533 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 838 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 282 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 905 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,003 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 391 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 690 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 131,948 | 1,126,410 | SH | SOLE | 1,126,410 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 19,784 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 129,537 | 1,583,577 | SH | SOLE | 1,581,877 | 0 | 1,700 | ||
MERCURY SYS INC | COM | 589378108 | 937 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 669 | 35,801 | SH | �� | SOLE | 35,801 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 216 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 515 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,166 | 67,433 | SH | SOLE | 67,433 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,495 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 135 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 228 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,434 | 45,819 | SH | SOLE | 45,819 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,050 | 318,955 | SH | SOLE | 318,955 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 53,896 | 390,238 | SH | SOLE | 390,238 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,984 | 225,913 | SH | SOLE | 225,913 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 974,090 | 4,379,508 | SH | SOLE | 4,327,739 | 0 | 51,769 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,852 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 457 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 853 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 876 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 255 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 688 | 155,264 | SH | SOLE | 155,264 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,650 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 697 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,611 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 8,735 | 186,809 | SH | SOLE | 186,809 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 641 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 748 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 275 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 43,039 | 736,088 | SH | SOLE | 736,088 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 19,976 | 55,637 | SH | SOLE | 55,637 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 207 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,531 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 427 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 292 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,041 | 54,512 | SH | SOLE | 54,512 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,667 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 78,747 | 1,149,090 | SH | SOLE | 1,148,890 | 0 | 200 | ||
MORNINGSTAR INC | COM | 617700109 | 367 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,807 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 532 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,704 | 78,694 | SH | SOLE | 78,694 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,631 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 205 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 41,237 | 92,350 | SH | SOLE | 92,350 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,813 | 122,975 | SH | SOLE | 122,975 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,443 | 69,572 | SH | SOLE | 69,572 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,581 | 127,684 | SH | SOLE | 127,684 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 680 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 725 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 889 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,868 | 58,960 | SH | SOLE | 58,960 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,221 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 791 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,348 | 39,781 | SH | SOLE | 39,781 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 282 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 716 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 237 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 197 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 850 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,069 | 61,429 | SH | SOLE | 61,429 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 391 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 35,386 | 65,441 | SH | SOLE | 65,441 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 463 | 137,428 | SH | SOLE | 137,428 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 787 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,288 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 942 | 82,884 | SH | SOLE | 82,884 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,406 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 413 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 179 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,132 | 41,186 | SH | SOLE | 41,186 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,863 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,372 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 364 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 161,621 | 2,094,889 | SH | SOLE | 2,094,889 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,368 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 552 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 70,018 | 246,942 | SH | SOLE | 246,942 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 143,263 | 1,012,676 | SH | SOLE | 973,781 | 0 | 38,895 | ||
NISOURCE INC | COM | 65473P105 | 251 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 143 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,027 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,664 | 53,320 | SH | SOLE | 53,320 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,486 | 82,010 | SH | SOLE | 82,010 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 30 | 10,300 | SH | SOLE | 9,500 | 0 | 800 | ||
NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 222 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 16,876 | 181,188 | SH | SOLE | 181,188 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,311 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,228 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,025 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 28,901 | 1,136,495 | SH | SOLE | 1,136,495 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 291 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 21,012 | 222,511 | SH | SOLE | 222,511 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 687 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,561 | 108,240 | SH | SOLE | 108,240 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,429 | 64,692 | SH | SOLE | 64,692 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,096 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,291 | 80,670 | SH | SOLE | 80,670 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 635 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 418 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,600 | 81,594 | SH | SOLE | 81,594 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 931 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 220 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 204 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 231,514 | 443,344 | SH | SOLE | 443,344 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,145 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 121 | 17,791 | SH | SOLE | 16,507 | 0 | 1,284 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,582 | 91,395 | SH | SOLE | 85,219 | 0 | 6,176 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 759 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 777 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 506 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 156 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,970 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,933 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 795 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 437 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 26,117 | 719,080 | SH | SOLE | 719,080 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,141 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,612 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 864 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 39,649 | 1,033,077 | SH | SOLE | 1,033,077 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 223 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 411 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 3,560 | 101,819 | SH | SOLE | 101,819 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 52,861 | 817,150 | SH | SOLE | 817,150 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 652 | 61,591 | SH | SOLE | 61,591 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,404 | 53,924 | SH | SOLE | 53,924 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,565 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,683 | 113,733 | SH | SOLE | 113,733 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 564 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 15,688 | 1,239,173 | SH | SOLE | 1,239,173 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,706 | 42,952 | SH | SOLE | 23,692 | 0 | 19,260 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 4,323 | 120,587 | SH | SOLE | 120,587 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 311 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,055 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,551 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 264 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 278 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,065 | 130,167 | SH | SOLE | 130,167 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,019 | 84,468 | SH | SOLE | 84,468 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,892 | 110,339 | SH | SOLE | 110,339 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 35,692 | 131,025 | SH | SOLE | 131,025 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 384 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 349 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 69,131 | 741,904 | SH | SOLE | 741,804 | 0 | 100 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,853 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 448 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 238,827 | 1,019,758 | SH | SOLE | 1,019,626 | 0 | 132 | ||
PDC ENERGY INC | COM | 69327R101 | 394 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,686 | 89,695 | SH | SOLE | 89,695 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,752 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 13,386 | 565,786 | SH | SOLE | 565,786 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 17,516 | 202,805 | SH | SOLE | 202,805 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 52 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 221 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 5,619 | 32,107 | SH | SOLE | 32,107 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,112 | 163,311 | SH | SOLE | 163,311 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 215,800 | 1,455,162 | SH | SOLE | 1,407,649 | 0 | 47,513 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,157 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 216 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,039 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 516 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 192,370 | 5,226,020 | SH | SOLE | 5,182,741 | 0 | 43,279 | ||
PG&E CORP | COM | 69331C108 | 485 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 206 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29,929 | 361,502 | SH | SOLE | 361,277 | 0 | 225 | ||
PHILLIPS 66 | COM | 718546104 | 5,641 | 80,657 | SH | SOLE | 80,657 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 350 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 440 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,606 | 90,243 | SH | SOLE | 90,243 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 461 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 119 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 413 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,733 | 117,345 | SH | SOLE | 117,345 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,575 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 354 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 727 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,444 | 175,256 | SH | SOLE | 175,256 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 588 | 39,216 | SH | SOLE | 39,216 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 57,923 | 388,745 | SH | SOLE | 388,745 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 359 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,506 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 14,260 | 333,419 | SH | SOLE | 333,419 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,715 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 284 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 367 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,834 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,922 | 139,091 | SH | SOLE | 139,091 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 237 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 901 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 526 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,145 | 251,963 | SH | SOLE | 251,963 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 254 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,070 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 467 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 271 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 782 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 205,606 | 1,477,690 | SH | SOLE | 1,456,435 | 0 | 21,255 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 489 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 40,437 | 408,945 | SH | SOLE | 408,945 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 264 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 191,640 | 1,922,942 | SH | SOLE | 1,922,942 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,039 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 766 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 852 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,051 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 24,096 | 301,655 | SH | SOLE | 301,655 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,966 | 363,429 | SH | SOLE | 363,429 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 735 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 301 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 570 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 842 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 742 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 961 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 444 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,768 | 46,628 | SH | SOLE | 46,628 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,363 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
PULMATRIX INC | COM NEW | 74584P202 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 1,237 | 51,856 | SH | SOLE | 51,856 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 261 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 682 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 8,830 | 268,061 | SH | SOLE | 268,061 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,065 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,860 | 47,272 | SH | SOLE | 47,272 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 524 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,177 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 201,350 | 1,321,714 | SH | SOLE | 1,315,714 | 0 | 6,000 | ||
QUALYS INC | COM | 74758T303 | 512 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 990 | 44,662 | SH | SOLE | 44,662 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,870 | 67,620 | SH | SOLE | 67,620 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 3,989 | 85,784 | SH | SOLE | 85,784 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 318 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,991 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,491 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,503 | 136,996 | SH | SOLE | 136,996 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 334 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 264 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 876 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,854 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 116,947 | 1,635,392 | SH | SOLE | 1,610,892 | 0 | 24,500 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,553 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 632 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,935 | 47,217 | SH | SOLE | 47,217 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 299 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 8,982 | 358,723 | SH | SOLE | 358,723 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,453 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,762 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,687 | 290,749 | SH | SOLE | 290,749 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 271 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,897 | 76,931 | SH | SOLE | 76,931 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 435 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 643 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,536 | 66,236 | SH | SOLE | 66,236 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,274 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,217 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,602 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 358 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 235 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,252 | 44,194 | SH | SOLE | 44,194 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,322 | 109,179 | SH | SOLE | 109,179 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 549 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
RH | COM | 74967X103 | 26,333 | 58,843 | SH | SOLE | 58,843 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,112 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,482 | 152,640 | SH | SOLE | 152,640 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,147 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,395 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 443 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,578 | 41,258 | SH | SOLE | 41,258 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,054 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 239 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 22,285 | 67,120 | SH | SOLE | 67,120 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 808 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 99,216 | 230,151 | SH | SOLE | 230,151 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,176 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,415 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,797 | 131,164 | SH | SOLE | 131,164 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,766 | 52,545 | SH | SOLE | 52,545 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,548 | 44,059 | SH | SOLE | 44,059 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 202 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 737 | 45,675 | SH | SOLE | 45,675 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 70,793 | 779,826 | SH | SOLE | 763,199 | 0 | 16,627 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 439 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 45,181 | 137,440 | SH | SOLE | 137,440 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 816 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 323 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 575 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 661 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 144,127 | 647,674 | SH | SOLE | 647,674 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,277 | 39,677 | SH | SOLE | 39,677 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,194 | 86,319 | SH | SOLE | 86,194 | 0 | 125 | ||
SAP SE | SPON ADR | 803054204 | 9,262 | 71,029 | SH | SOLE | 70,029 | 0 | 1,000 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 265 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,786 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,897 | 178,532 | SH | SOLE | 178,532 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 35,759 | 674,196 | SH | SOLE | 674,196 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,781 | 155,976 | SH | SOLE | 155,976 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,730 | 186,884 | SH | SOLE | 186,884 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,444 | 48,838 | SH | SOLE | 48,838 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,374 | 83,792 | SH | SOLE | 83,792 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,052 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 993 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,989 | 98,836 | SH | SOLE | 98,836 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,695 | 142,198 | SH | SOLE | 142,198 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,917 | 122,659 | SH | SOLE | 122,659 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,221 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 850 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 3,344 | 158,694 | SH | SOLE | 158,694 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 279 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,813 | 61,345 | SH | SOLE | 61,345 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 10,475 | 59,811 | SH | SOLE | 59,811 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 432 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 943 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 803 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 14,753 | 218,633 | SH | SOLE | 218,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,462 | 381,577 | SH | SOLE | 381,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,583 | 43,301 | SH | SOLE | 43,301 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,307 | 88,983 | SH | SOLE | 88,983 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,486 | 303,724 | SH | SOLE | 303,724 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57,629 | 508,009 | SH | SOLE | 508,009 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 47,154 | 1,599,513 | SH | SOLE | 1,599,513 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,013 | 214,718 | SH | SOLE | 214,718 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,951 | 350,088 | SH | SOLE | 350,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,246 | 58,652 | SH | SOLE | 58,652 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52,196 | 401,444 | SH | SOLE | 401,444 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,895 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 8,955 | 431,577 | SH | SOLE | 431,577 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10,359 | 81,307 | SH | SOLE | 81,307 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,974 | 27,376 | SH | SOLE | 27,376 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,625 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 578 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 61,846 | 112,360 | SH | SOLE | 112,360 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,037 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 250 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 43,325 | 58,953 | SH | SOLE | 58,953 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 587 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 36,055 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 391 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 414 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 673 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 804 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,164 | 44,947 | SH | SOLE | 44,947 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,712 | 383,579 | SH | SOLE | 383,579 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 846 | 132,783 | SH | SOLE | 132,783 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 157 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,713 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 228 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 314 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,304 | 60,861 | SH | SOLE | 42,061 | 0 | 18,800 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 356 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 966 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 145 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 477 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,221 | 123,820 | SH | SOLE | 123,820 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 485 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,460 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 23,711 | 473,552 | SH | SOLE | 473,552 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,480 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,706 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,557 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 176 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 891 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 13,733 | 231,781 | SH | SOLE | 224,319 | 0 | 7,462 | ||
SONOS INC | COM | 83570H108 | 1,322 | 56,532 | SH | SOLE | 56,532 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,180 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,435 | 72,197 | SH | SOLE | 72,197 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,383 | 115,486 | SH | SOLE | 115,486 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,269 | 72,823 | SH | SOLE | 72,823 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,826 | 53,563 | SH | SOLE | 53,563 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 673 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 252 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,104 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,109 | 121,756 | SH | SOLE | 121,756 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 242 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 771 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,419 | 66,166 | SH | SOLE | 66,166 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,330,038 | 3,557,393 | SH | SOLE | 3,557,393 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 75,922 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,176 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 288 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 335 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 359 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,420 | 315,062 | SH | SOLE | 315,062 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 23,838 | 693,160 | SH | SOLE | 693,160 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,842 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3,354 | 42,164 | SH | SOLE | 42,164 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,827 | 112,426 | SH | SOLE | 112,426 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,879 | 44,932 | SH | SOLE | 44,932 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 84,104 | 793,961 | SH | SOLE | 793,961 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 300 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,060 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 930 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,157 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,124 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 15,115 | 88,968 | SH | SOLE | 88,968 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,656 | 30,687 | SH | SOLE | 30,687 | 0 | 0 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 206 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 814 | 40,506 | SH | SOLE | 40,506 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 51,605 | 237,110 | SH | SOLE | 237,110 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,867 | 66,907 | SH | SOLE | 66,907 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 670 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 476 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,958 | 78,171 | SH | SOLE | 78,171 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 188 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 188,957 | 1,766,286 | SH | SOLE | 1,765,286 | 0 | 1,000 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 31,332 | 1,623,419 | SH | SOLE | 1,623,419 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,586 | 90,496 | SH | SOLE | 90,496 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 212 | 41,593 | SH | SOLE | 41,593 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,388 | 34,448 | SH | SOLE | 34,448 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,833 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 226 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,119 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 685 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,897 | 85,254 | SH | SOLE | 85,254 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 474 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 506 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 31,789 | 129,729 | SH | SOLE | 129,729 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 817 | 54,981 | SH | SOLE | 54,981 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 127 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,010 | 112,046 | SH | SOLE | 112,046 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 15,625 | 102,829 | SH | SOLE | 102,829 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 316 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,915 | 233,319 | SH | SOLE | 233,319 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 561 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 223 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 472 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 262 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 37,757 | 97,355 | SH | SOLE | 97,355 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 1,862 | 72,873 | SH | SOLE | 72,873 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,953 | 56,268 | SH | SOLE | 56,268 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,962 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 877 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,899 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 60,322 | 812,311 | SH | SOLE | 812,311 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 560 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,797 | 392,486 | SH | SOLE | 392,486 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,335 | 88,236 | SH | SOLE | 88,236 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,847 | 40,206 | SH | SOLE | 40,206 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,349 | 43,402 | SH | SOLE | 43,402 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,700 | 64,442 | SH | SOLE | 64,442 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 191,641 | 1,085,601 | SH | SOLE | 1,060,851 | 0 | 24,750 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 355 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,313 | 81,557 | SH | SOLE | 81,557 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 254 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 343 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,289 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 213 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 278 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 211 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 205 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 67,963 | 339,885 | SH | SOLE | 339,885 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,294 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,674 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 720 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 299 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 294 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 805 | 35,818 | SH | SOLE | 35,818 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 34,090 | 284,343 | SH | SOLE | 284,343 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,556 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,046 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 61,887 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 614 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 106,992 | 651,872 | SH | SOLE | 651,872 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,376 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 696 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 217 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 18,155 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 159,019 | 341,403 | SH | SOLE | 341,351 | 0 | 52 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 449 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 890 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,088 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 283 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 55,009 | 805,528 | SH | SOLE | 778,528 | 0 | 27,000 | ||
T-MOBILE US INC | COM | 872590104 | 2,600 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
TORO CO | COM | 891092108 | 706 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,730 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 364 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 116 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 3,308 | 78,933 | SH | SOLE | 78,933 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 739 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,624 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2,483 | 233,760 | SH | SOLE | 233,760 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 584 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,586 | 52,261 | SH | SOLE | 52,261 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,064 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,228 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,458 | 117,249 | SH | SOLE | 117,249 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,206 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 227 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 264 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,134 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,511 | 94,124 | SH | SOLE | 94,124 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 591 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 716 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 29,369 | 86,762 | SH | SOLE | 86,762 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 19,104 | 352,796 | SH | SOLE | 352,796 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 113 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 22,031 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,562 | 39,763 | SH | SOLE | 39,763 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 635 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 57,371 | 1,124,918 | SH | SOLE | 1,124,918 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,047 | 74,078 | SH | SOLE | 74,078 | 0 | 0 | ||
UDR INC | COM | 902653104 | 7,712 | 200,682 | SH | SOLE | 200,682 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 368 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,229 | 120,965 | SH | SOLE | 120,965 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,321 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 883 | 58,345 | SH | SOLE | 58,345 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,810 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,146 | 300,627 | SH | SOLE | 212,876 | 0 | 87,751 | ||
UNION PAC CORP | COM | 907818108 | 83,645 | 401,713 | SH | SOLE | 401,313 | 0 | 400 | ||
UNISYS CORP | COM NEW | 909214306 | 522 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,796 | 41,518 | SH | SOLE | 41,518 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,578 | 288,470 | SH | SOLE | 288,470 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14,760 | 63,646 | SH | SOLE | 63,646 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 278 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 199,715 | 569,508 | SH | SOLE | 555,455 | 0 | 14,053 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,424 | 74,920 | SH | SOLE | 74,920 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,844 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 286 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 394 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 257 | 145,998 | SH | SOLE | 145,998 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,522 | 59,468 | SH | SOLE | 59,468 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 63,969 | 1,373,025 | SH | SOLE | 1,370,925 | 0 | 2,100 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,673 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 42,220 | 494,326 | SH | SOLE | 474,126 | 0 | 20,200 | ||
VAIL RESORTS INC | COM | 91879Q109 | 14,388 | 51,576 | SH | SOLE | 51,576 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,173 | 69,972 | SH | SOLE | 69,972 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,036 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 153 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 631 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,783 | 382,653 | SH | SOLE | 382,653 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,872 | 52,949 | SH | SOLE | 52,949 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 649 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 293 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,006 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,110 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 431 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,888 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,590 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 489 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,317 | 38,358 | SH | SOLE | 38,358 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 140,887 | 556,119 | SH | SOLE | 553,869 | 0 | 2,250 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,041 | 102,658 | SH | SOLE | 102,658 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 87,045 | 410,454 | SH | SOLE | 410,454 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 79,601 | 669,138 | SH | SOLE | 669,138 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 80,525 | 389,444 | SH | SOLE | 389,444 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 108,617 | 1,278,901 | SH | SOLE | 1,274,914 | 0 | 3,987 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 669,241 | 1,947,221 | SH | SOLE | 1,947,221 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 50,480 | 354,971 | SH | SOLE | 353,471 | 0 | 1,500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78,794 | 404,738 | SH | SOLE | 404,738 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 42,720 | 159,605 | SH | SOLE | 159,605 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 113,394 | 582,584 | SH | SOLE | 582,584 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 96,527 | 811,424 | SH | SOLE | 808,824 | 0 | 2,600 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 105,532 | 1,808,294 | SH | SOLE | 1,805,794 | 0 | 2,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 180,904 | 3,610,133 | SH | SOLE | 3,605,413 | 0 | 4,720 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,486 | 273,666 | SH | SOLE | 273,666 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 296 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 330 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,712 | 197,244 | SH | SOLE | 197,244 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,258 | 175,615 | SH | SOLE | 175,615 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,077 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,006 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,575 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 434 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 69,167 | 437,016 | SH | SOLE | 434,414 | 0 | 2,602 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 204 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,525 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 319,515 | 2,263,338 | SH | SOLE | 2,263,338 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 26,268 | 436,631 | SH | SOLE | 436,631 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 183,278 | 3,882,181 | SH | SOLE | 3,882,181 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 41,812 | 456,917 | SH | SOLE | 456,917 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,345 | 41,094 | SH | SOLE | 41,094 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 629 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,310 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,313 | 75,714 | SH | SOLE | 75,714 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,218 | 9,126 | SH | SOLE | 7,626 | 0 | 1,500 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,771 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,820 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,929 | 41,006 | SH | SOLE | 41,006 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 43,547 | 158,249 | SH | SOLE | 158,249 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,565 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,299 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,133 | 84,189 | SH | SOLE | 84,189 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 19,298 | 86,256 | SH | SOLE | 86,256 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,010 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 61,630 | 174,199 | SH | SOLE | 173,449 | 0 | 750 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,155 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,447 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,289 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 21,123 | 77,588 | SH | SOLE | 77,588 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,042 | 41,629 | SH | SOLE | 41,629 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 262 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 35 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 592 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 378 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,770 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 127,981 | 2,178,403 | SH | SOLE | 2,139,893 | 0 | 38,510 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 205 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,298 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 187 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,133 | 57,243 | SH | SOLE | 57,243 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,668 | 249,069 | SH | SOLE | 249,017 | 0 | 52 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 285 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,608 | 63,057 | SH | SOLE | 63,057 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 146 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,235 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 337,673 | 1,543,788 | SH | SOLE | 1,539,976 | 0 | 3,812 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 868 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,719 | 19,387 | SH | SOLE | 18,387 | 0 | 1,000 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,268 | 76,946 | SH | SOLE | 76,946 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,725 | 51,654 | SH | SOLE | 51,654 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 317 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 468 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 391 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
WABTEC | COM | 929740108 | 374 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,292 | 50,739 | SH | SOLE | 50,739 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,790 | 120,117 | SH | SOLE | 120,117 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 75,693 | 525,097 | SH | SOLE | 494,442 | 0 | 30,655 | ||
WASHINGTON FED INC | COM | 938824109 | 1,199 | 46,582 | SH | SOLE | 46,582 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,356 | 62,028 | SH | SOLE | 62,028 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36,971 | 313,497 | SH | SOLE | 313,497 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,163 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 519 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 74,009 | 326,678 | SH | SOLE | 326,678 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 166 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,461 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,691 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,261 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,246 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 305 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,509 | 381,350 | SH | SOLE | 381,350 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,445 | 37,832 | SH | SOLE | 37,832 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 290 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,078 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 780 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,618 | 77,028 | SH | SOLE | 77,028 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,346 | 78,467 | SH | SOLE | 78,467 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,037 | 75,011 | SH | SOLE | 75,011 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,272 | 57,996 | SH | SOLE | 57,996 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 706 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 26,061 | 777,257 | SH | SOLE | 774,697 | 0 | 2,560 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,766 | 42,321 | SH | SOLE | 42,321 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,009 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,811 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 648 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 676 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 223 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 47,585 | 2,373,300 | SH | SOLE | 2,373,300 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,654 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 201 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,117 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,797 | 189,524 | SH | SOLE | 189,524 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 322 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 881 | 28,992 | SH | SOLE | 28,992 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,184 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 236 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,470 | 50,323 | SH | SOLE | 50,323 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 5,888 | 128,191 | SH | SOLE | 128,191 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 373 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 296 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,078 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,255 | 41,442 | SH | SOLE | 41,442 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 205 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,762 | 53,601 | SH | SOLE | 53,601 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,260 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,314 | 145,285 | SH | SOLE | 145,285 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22,711 | 420,881 | SH | SOLE | 420,881 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 232 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 419 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,906 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,598 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,219 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,068 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 212 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,302 | 35,399 | SH | SOLE | 35,399 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 16,337 | 68,183 | SH | SOLE | 68,183 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 607 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 724 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,449 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 164 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 645 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 214 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,215 | 155,026 | SH | SOLE | 155,026 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,755 | 95,316 | SH | SOLE | 95,316 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,485 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 14,173 | 99,970 | SH | SOLE | 99,970 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,377 | 36,717 | SH | SOLE | 36,717 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,901 | 57,970 | SH | SOLE | 57,970 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,112 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,081 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,485 | 78,157 | SH | SOLE | 78,157 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,909 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 79,286 | 206,296 | SH | SOLE | 206,296 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,312 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,714 | 105,656 | SH | SOLE | 105,656 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,842 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 392 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 82,270 | 497,099 | SH | SOLE | 497,099 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 351 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,004 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 988 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 397 | 40,201 | SH | SOLE | 40,201 | 0 | 0 |