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 |
1STDIBS COM INC | COM | 320551104 | 157 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 261 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 64,194 | 431,180 | SH | SOLE | 430,180 | 0 | 1,000 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,558 | 110,014 | SH | SOLE | 110,014 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 154,926 | 1,308,943 | SH | SOLE | 1,308,943 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 348,870 | 2,152,055 | SH | SOLE | 2,138,345 | 0 | 13,710 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 674 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,175 | 104,875 | SH | SOLE | 104,875 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,105 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,577 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 531 | 43,581 | SH | SOLE | 43,581 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194,551 | 576,908 | SH | SOLE | 548,094 | 0 | 28,814 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,578 | 50,113 | SH | SOLE | 50,113 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,053 | 250,320 | SH | SOLE | 250,320 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 640 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,677 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 369 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 386 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 789 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,280 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 258,159 | 566,609 | SH | SOLE | 566,599 | 0 | 10 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 897 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 101,479 | 928,108 | SH | SOLE | 928,108 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 21 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,431 | 127,902 | SH | SOLE | 127,902 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 186 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,884 | 189,834 | SH | SOLE | 189,834 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,290 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,529 | 97,856 | SH | SOLE | 97,856 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,958 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 211 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,259 | 175,765 | SH | SOLE | 175,765 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,265 | 172,895 | SH | SOLE | 172,895 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 684 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,659 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,163 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,907 | 51,646 | SH | SOLE | 51,646 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 289,385 | 1,684,820 | SH | SOLE | 1,684,820 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,340 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 358 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 341 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,582 | 44,515 | SH | SOLE | 43,015 | 0 | 1,500 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,507 | 29,727 | SH | SOLE | 29,727 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,362 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 61,047 | 678,070 | SH | SOLE | 678,070 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 16,689 | 208,356 | SH | SOLE | 208,356 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 279 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 51,305 | 254,932 | SH | SOLE | 254,912 | 0 | 20 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 271 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,491 | 197,529 | SH | SOLE | 197,529 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,332 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 562 | 50,080 | SH | SOLE | 50,080 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 216 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,953 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 280 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 12,549 | 114,309 | SH | SOLE | 114,309 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,492 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,855 | 60,729 | SH | SOLE | 60,729 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 337 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 352 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,534 | 61,614 | SH | SOLE | 61,614 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 484 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 477 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 736,786 | 264,902 | SH | SOLE | 264,886 | 0 | 16 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 374,518 | 134,092 | SH | SOLE | 128,878 | 0 | 5,214 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,351 | 191,941 | SH | SOLE | 191,941 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 608 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 264 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,740 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,403 | 294,792 | SH | SOLE | 294,792 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 919,160 | 281,955 | SH | SOLE | 281,932 | 0 | 23 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,483 | 459,094 | SH | SOLE | 459,094 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 37,618 | 3,320,247 | SH | SOLE | 3,320,247 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,342 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 472 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
AMERCO | COM | 023586100 | 208 | 348 | SH | SOLE | 348 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 918 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,452 | 68,655 | SH | SOLE | 68,655 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,977 | 108,302 | SH | SOLE | 108,302 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 885 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,994 | 50,498 | SH | SOLE | 50,498 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 342 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,213 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,514 | 124,538 | SH | SOLE | 124,538 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 907 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 23,532 | 305,217 | SH | SOLE | 305,217 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 821 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,641 | 120,729 | SH | SOLE | 120,729 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,311 | 78,060 | SH | SOLE | 78,060 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,341 | 53,534 | SH | SOLE | 53,534 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 45,158 | 241,488 | SH | SOLE | 241,488 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,986 | 49,616 | SH | SOLE | 49,616 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,045 | 128,164 | SH | SOLE | 128,164 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 851 | 40,085 | SH | SOLE | 40,085 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 93,221 | 371,073 | SH | SOLE | 371,058 | 0 | 15 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 655 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,525 | 63,582 | SH | SOLE | 63,582 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,002 | 71,816 | SH | SOLE | 71,816 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 19,515 | 64,971 | SH | SOLE | 64,971 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 739 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 432 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,478 | 138,824 | SH | SOLE | 138,824 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 8,446 | 63,418 | SH | SOLE | 63,418 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 93,160 | 385,247 | SH | SOLE | 384,152 | 0 | 1,095 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 109 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,530 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,357 | 137,454 | SH | SOLE | 137,454 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,355 | 39,627 | SH | SOLE | 39,627 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 769 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,729 | 95,222 | SH | SOLE | 95,222 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 221 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 3,413 | 67,902 | SH | SOLE | 67,902 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,270 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 679 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,452 | 206,268 | SH | SOLE | 206,268 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,396 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 181 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 51,416 | 104,671 | SH | SOLE | 104,671 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 20,013 | 61,458 | SH | SOLE | 61,458 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 54,818 | 1,326,354 | SH | SOLE | 1,326,354 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,782 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 225 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 87,863 | 1,417,381 | SH | SOLE | 1,417,381 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 259 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,155 | 64,295 | SH | SOLE | 64,295 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,894,382 | 10,849,218 | SH | SOLE | 10,786,903 | 0 | 62,315 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,172 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 48,197 | 365,683 | SH | SOLE | 332,583 | 0 | 33,100 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 9,748 | 177,005 | SH | SOLE | 177,005 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,205 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 18,228 | 152,265 | SH | SOLE | 152,265 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 664 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,808 | 223,240 | SH | SOLE | 223,240 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,808 | 119,944 | SH | SOLE | 119,944 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 401 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,917 | 65,553 | SH | SOLE | 65,553 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 238 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 15,516 | 740,598 | SH | SOLE | 740,598 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 54,025 | 665,092 | SH | SOLE | 665,092 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 95,758 | 689,005 | SH | SOLE | 689,005 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,239 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 466 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,024 | 44,063 | SH | SOLE | 44,063 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,155 | 183,357 | SH | SOLE | 183,357 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 450 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,582 | 39,798 | SH | SOLE | 39,798 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 45 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,194 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 3,417 | 105,410 | SH | SOLE | 105,410 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 349 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,608 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 944 | 133,169 | SH | SOLE | 133,169 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,147 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,707 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 426 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,413 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,523 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,618 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 41,940 | 1,774,880 | SH | SOLE | 1,762,380 | 0 | 12,500 | ||
ATKORE INC | COM | 047649108 | 12,836 | 130,397 | SH | SOLE | 130,397 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 528 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 8,223 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,829 | 40,416 | SH | SOLE | 40,416 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 31 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,674 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 168 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 31,145 | 145,299 | SH | SOLE | 145,299 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 124,308 | 546,314 | SH | SOLE | 546,314 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 8,963 | 90,008 | SH | SOLE | 90,008 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,694 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 887 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 68,698 | 276,597 | SH | SOLE | 276,597 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 306 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 171 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,491 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 275 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,414 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,253 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 727 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 3,279 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 787 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,124 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 671 | 43,065 | SH | SOLE | 43,065 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,228 | 390,780 | SH | SOLE | 390,780 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 369 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,170 | 35,223 | SH | SOLE | 35,223 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,162 | 555,660 | SH | SOLE | 555,660 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 100 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 9,784 | 116,588 | SH | SOLE | 116,588 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 356 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,540 | 91,474 | SH | SOLE | 91,474 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,072 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,319 | 54,298 | SH | SOLE | 54,298 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 966 | 33,473 | SH | SOLE | 33,473 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 971 | 122,921 | SH | SOLE | 122,921 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 155 | 41,907 | SH | SOLE | 41,907 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 483 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,166 | 47,551 | SH | SOLE | 47,551 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,162 | 79,467 | SH | SOLE | 79,467 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,547 | 100,021 | SH | SOLE | 100,021 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 211 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 247 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 20 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,346 | 76,489 | SH | SOLE | 76,489 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,053 | 91,121 | SH | SOLE | 91,121 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,298 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 551 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,100 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,562 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270,229 | 765,717 | SH | SOLE | 740,401 | 0 | 25,316 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 630 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,162 | 54,552 | SH | SOLE | 54,552 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 717 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,054 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,732 | 151,876 | SH | SOLE | 105,751 | 0 | 46,125 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,215 | 55,436 | SH | SOLE | 55,436 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 34,878 | 153,792 | SH | SOLE | 153,792 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,263 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,548 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,287 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 509 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,040 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,139 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,575 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 11 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 971 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 317,625 | 7,705,615 | SH | SOLE | 7,659,097 | 0 | 46,518 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,393 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 647 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,346 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 378 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 232 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2,475 | 123,368 | SH | SOLE | 123,368 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 51,645 | 67,584 | SH | SOLE | 67,584 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,155 | 101,424 | SH | SOLE | 101,424 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 5,009 | 170,561 | SH | SOLE | 170,561 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 216 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 268,191 | 2,112,736 | SH | SOLE | 2,112,536 | 0 | 200 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 45,602 | 1,434,471 | SH | SOLE | 1,434,471 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 1,523 | 267,130 | SH | SOLE | 267,130 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 22,852 | 168,524 | SH | SOLE | 168,524 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,800 | 74,543 | SH | SOLE | 74,543 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 321 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 50,694 | 264,718 | SH | SOLE | 263,968 | 0 | 750 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,689 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 231 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,555 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 370 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 144,024 | 1,118,199 | SH | SOLE | 1,118,199 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,203 | 885,153 | SH | SOLE | 885,153 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6,087 | 92,536 | SH | SOLE | 92,536 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,077 | 376,761 | SH | SOLE | 376,761 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 997 | 70,519 | SH | SOLE | 70,519 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,792 | 88,047 | SH | SOLE | 88,047 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 19 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,481 | 56,382 | SH | SOLE | 56,382 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,565 | 665,001 | SH | SOLE | 663,501 | 0 | 1,500 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,057 | 143,670 | SH | SOLE | 143,670 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 526,513 | 836,159 | SH | SOLE | 835,759 | 0 | 400 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,564 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 545 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,293 | 93,569 | SH | SOLE | 93,569 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 48,993 | 739,734 | SH | SOLE | 739,734 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 10,302 | 136,379 | SH | SOLE | 136,379 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 261 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,959 | 47,708 | SH | SOLE | 47,708 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 266 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,581 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 692 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 775 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,748 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 329 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,550 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 225 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 30,583 | 275,993 | SH | SOLE | 275,993 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 704 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,686 | 105,569 | SH | SOLE | 105,569 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,666 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,267 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 432 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,365 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 299 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,984 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 20,955 | 720,091 | SH | SOLE | 720,091 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,007 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 609 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 30,567 | 227,873 | SH | SOLE | 227,873 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 20,415 | 247,332 | SH | SOLE | 245,169 | 0 | 2,163 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,204 | 50,332 | SH | SOLE | 50,332 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,898 | 136,324 | SH | SOLE | 136,024 | 0 | 300 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,091 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 983 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,403 | 77,660 | SH | SOLE | 77,660 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 3,102 | 56,415 | SH | SOLE | 56,415 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 969 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 688 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 15,901 | 64,657 | SH | SOLE | 64,657 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 89,814 | 1,836,319 | SH | SOLE | 1,836,319 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,721 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 28,132 | 1,391,304 | SH | SOLE | 1,391,304 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 739 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 61,554 | 1,341,919 | SH | SOLE | 1,336,319 | 0 | 5,600 | ||
CARTERS INC | COM | 146229109 | 385 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,036 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 585 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 428 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,639 | 59,867 | SH | SOLE | 59,867 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 79,226 | 355,561 | SH | SOLE | 354,461 | 0 | 1,100 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,561 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 495 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,210 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 457 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 961 | 106,308 | SH | SOLE | 106,308 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,459 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 912 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 33,168 | 185,411 | SH | SOLE | 185,411 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 214 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,075 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 200 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 13,858 | 164,599 | SH | SOLE | 164,599 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 596 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 480 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 316 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 198 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 367 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 17,295 | 184,860 | SH | SOLE | 184,860 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 287 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,947 | 67,408 | SH | SOLE | 67,408 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,139 | 46,510 | SH | SOLE | 46,510 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 565 | 28,439 | SH | SOLE | 28,439 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 44,378 | 156,277 | SH | SOLE | 156,277 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 299 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,337 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,343 | 67,574 | SH | SOLE | 67,574 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,831 | 46,027 | SH | SOLE | 46,027 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 694 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 274 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,903 | 222,886 | SH | SOLE | 222,886 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 491 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 373,268 | 2,292,382 | SH | SOLE | 2,291,672 | 0 | 710 | ||
CHEWY INC | CL A | 16679L109 | 506 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 424 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 68,496 | 43,296 | SH | SOLE | 43,296 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 471 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 219,685 | 1,027,046 | SH | SOLE | 1,026,296 | 0 | 750 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,785 | 118,586 | SH | SOLE | 118,586 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,985 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 10,054 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,606 | 70,654 | SH | SOLE | 70,654 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 163,667 | 384,747 | SH | SOLE | 384,747 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 302 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 224,462 | 4,025,510 | SH | SOLE | 4,010,460 | 0 | 15,050 | ||
CITIGROUP INC | COM NEW | 172967424 | 54,041 | 1,012,010 | SH | SOLE | 1,010,640 | 0 | 1,370 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 33,253 | 733,580 | SH | SOLE | 733,580 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,513 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 388 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,130 | 127,112 | SH | SOLE | 127,112 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,289 | 74,244 | SH | SOLE | 74,244 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 235 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 633 | 30,154 | SH | SOLE | 30,154 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,850 | 398,946 | SH | SOLE | 398,946 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,934 | 57,066 | SH | SOLE | 57,016 | 0 | 50 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,341 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 437 | 37,296 | SH | SOLE | 37,296 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 27 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 591 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 94,884 | 398,909 | SH | SOLE | 398,909 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 992 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 135,080 | 2,178,714 | SH | SOLE | 2,178,714 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 605 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 397 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 267 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,753 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,146 | 146,610 | SH | SOLE | 146,610 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 689 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,240 | 77,379 | SH | SOLE | 77,379 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 240 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 251 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,106 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,598 | 53,990 | SH | SOLE | 53,990 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,928 | 120,763 | SH | SOLE | 120,763 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,104 | 27,757 | SH | SOLE | 27,757 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,110 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 519 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 385 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 976 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 97,727 | 2,087,299 | SH | SOLE | 2,085,799 | 0 | 1,500 | ||
COMERICA INC | COM | 200340107 | 1,584 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,202 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,802 | 53,107 | SH | SOLE | 53,107 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,885 | 45,299 | SH | SOLE | 45,299 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 514 | 65,221 | SH | SOLE | 65,221 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,650 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 2,506 | 318,772 | SH | SOLE | 318,772 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 329 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,753 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 248 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,150 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,064 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 69,728 | 697,281 | SH | SOLE | 696,881 | 0 | 400 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 46,954 | 495,924 | SH | SOLE | 495,524 | 0 | 400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 96,570 | 419,284 | SH | SOLE | 416,684 | 0 | 2,600 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,413 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 622 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 7,825 | 127,596 | SH | SOLE | 127,596 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 718 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,995 | 39,813 | SH | SOLE | 39,813 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,597 | 178,737 | SH | SOLE | 178,737 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 21,756 | 378,497 | SH | SOLE | 378,497 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,968 | 149,646 | SH | SOLE | 149,646 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 265,315 | 460,737 | SH | SOLE | 460,237 | 0 | 500 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,894 | 329,788 | SH | SOLE | 329,788 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 507 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 13,680 | 773,767 | SH | SOLE | 773,767 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,846 | 45,818 | SH | SOLE | 45,818 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 3,479 | 207,212 | SH | SOLE | 207,212 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,802 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 238 | 432 | SH | SOLE | 432 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 406 | 51,665 | SH | SOLE | 51,665 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 630 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 469 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,199 | 55,345 | SH | SOLE | 55,345 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 284 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,057 | 119,154 | SH | SOLE | 119,154 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 173,694 | 940,923 | SH | SOLE | 940,903 | 0 | 20 | ||
CROWN HLDGS INC | COM | 228368106 | 9,383 | 75,006 | SH | SOLE | 75,006 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,028 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 596 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 13,279 | 354,587 | SH | SOLE | 354,587 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,207 | 42,423 | SH | SOLE | 42,423 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,444 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 66,627 | 324,837 | SH | SOLE | 324,737 | 0 | 100 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,273 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 115,513 | 1,141,320 | SH | SOLE | 1,134,320 | 0 | 7,000 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 203 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 67,780 | 909,675 | SH | SOLE | 909,675 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 227,598 | 775,912 | SH | SOLE | 775,804 | 0 | 108 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,877 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,215 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 904 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 934 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 831 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,227 | 59,067 | SH | SOLE | 59,067 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 245 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 651 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,941 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 26,839 | 64,601 | SH | SOLE | 64,601 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 433 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,734 | 512,731 | SH | SOLE | 512,731 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,422 | 86,468 | SH | SOLE | 86,468 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,827 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 328 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 52 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 162,464 | 2,747,567 | SH | SOLE | 2,694,197 | 0 | 53,370 | ||
DEXCOM INC | COM | 252131107 | 8,161 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,009 | 93,576 | SH | SOLE | 93,576 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 85,979 | 627,215 | SH | SOLE | 627,215 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,878 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 110,788 | 781,295 | SH | SOLE | 781,295 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 304 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 197 | 27,313 | SH | SOLE | 27,313 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 709 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,519 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 866 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 291 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,149 | 222,958 | SH | SOLE | 222,958 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,434 | 110,854 | SH | SOLE | 110,854 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,840 | 104,182 | SH | SOLE | 104,182 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,118 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 806 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 796 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 371 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,432 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,326 | 53,195 | SH | SOLE | 53,195 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,034 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 302,284 | 2,203,880 | SH | SOLE | 2,159,515 | 0 | 44,365 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 171 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 24,328 | 227,112 | SH | SOLE | 227,112 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 663 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 32,675 | 146,768 | SH | SOLE | 126,008 | 0 | 20,760 | ||
DOLLAR TREE INC | COM | 256746108 | 3,771 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,663 | 125,490 | SH | SOLE | 125,490 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,872 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 855 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,972 | 59,293 | SH | SOLE | 59,293 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 6,495 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 296 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 924 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,018 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
DOW INC | COM | 260557103 | 66,028 | 1,036,228 | SH | SOLE | 1,032,981 | 0 | 3,247 | ||
DROPBOX INC | CL A | 26210C104 | 2,758 | 118,617 | SH | SOLE | 118,617 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,233 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 258 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 58,659 | 525,335 | SH | SOLE | 525,335 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,446 | 93,797 | SH | SOLE | 93,797 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,697 | 308,464 | SH | SOLE | 305,217 | 0 | 3,247 | ||
DUTCH BROS INC | CL A | 26701L100 | 345 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,988 | 91,558 | SH | SOLE | 91,558 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 6,293 | 49,023 | SH | SOLE | 49,023 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8,110 | 102,634 | SH | SOLE | 102,634 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 827 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 323 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 4,261 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,111 | 54,537 | SH | SOLE | 54,537 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 260,882 | 1,719,040 | SH | SOLE | 1,719,040 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 871 | 30,071 | SH | SOLE | 30,071 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,401 | 164,173 | SH | SOLE | 164,173 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 310 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 46,232 | 261,849 | SH | SOLE | 261,849 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,167 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 195,432 | 1,660,140 | SH | SOLE | 1,660,140 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,393 | 130,058 | SH | SOLE | 130,058 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,270 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,299 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 728 | 33,257 | SH | SOLE | 33,257 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 933 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 519 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 135,099 | 1,377,858 | SH | SOLE | 1,377,858 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,223 | 124,573 | SH | SOLE | 124,573 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 76,813 | 1,666,924 | SH | SOLE | 1,666,924 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,189 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 482 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 837 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,462 | 845,535 | SH | SOLE | 845,535 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | COM | 29335V106 | 182 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 417 | 43,224 | SH | SOLE | 43,224 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 202 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 285 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,138 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 693 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 456 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 12,743 | 97,086 | SH | SOLE | 97,086 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,625 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,010 | 620,319 | SH | SOLE | 620,319 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 595 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 95,286 | 799,182 | SH | SOLE | 799,182 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,966 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,965 | 173,358 | SH | SOLE | 173,358 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,444 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 54,634 | 73,669 | SH | SOLE | 73,664 | 0 | 5 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,100 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 289 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,403 | 96,792 | SH | SOLE | 96,792 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,110 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 191 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 328 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,047 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 107 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 557 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 20,697 | 352,475 | SH | SOLE | 352,475 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,915 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,542 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,222 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 367 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 747 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 8,704 | 78,187 | SH | SOLE | 78,187 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,703 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,366 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,398 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,881 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 711 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 359 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,120 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,708 | 113,143 | SH | SOLE | 113,143 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,758 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 13 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 369 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,200 | 256,132 | SH | SOLE | 256,132 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,012 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,743 | 75,058 | SH | SOLE | 57,823 | 0 | 17,235 | ||
EXPONENT INC | COM | 30214U102 | 615 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 39,989 | 194,499 | SH | SOLE | 194,499 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 262,623 | 3,179,843 | SH | SOLE | 3,178,799 | 0 | 1,044 | ||
F5 INC | COM | 315616102 | 803 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,063 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,476 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 491 | 32,503 | SH | SOLE | 32,503 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,877 | 132,608 | SH | SOLE | 132,608 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 644 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 888 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 996 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 379 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,615 | 106,379 | SH | SOLE | 105,379 | 0 | 1,000 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,516 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 9,756 | 44,136 | SH | SOLE | 44,136 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 403 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 11,099 | 266,614 | SH | SOLE | 266,614 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,122 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,591 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 256 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,207 | 45,198 | SH | SOLE | 45,198 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,117 | 110,708 | SH | SOLE | 110,708 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 81,305 | 1,889,067 | SH | SOLE | 1,889,067 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 477 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,031 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,393 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 77,349 | 3,292,838 | SH | SOLE | 3,292,838 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,345 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 670 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 7,442 | 82,215 | SH | SOLE | 82,215 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 221 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 716 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 33,053 | 622,358 | SH | SOLE | 622,358 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,235 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,436 | 52,632 | SH | SOLE | 52,632 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 203 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,306 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 83,834 | 446,210 | SH | SOLE | 446,210 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 991 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,430 | 72,420 | SH | SOLE | 72,420 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 279 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,944 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,025 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 11,680 | 421,824 | SH | SOLE | 421,824 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,075 | 27,324 | SH | SOLE | 27,324 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 297 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 40,831 | 833,285 | SH | SOLE | 833,285 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,749 | 98,630 | SH | SOLE | 98,630 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 520 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,148 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 15,020 | 140,009 | SH | SOLE | 140,009 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,450 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 22,416 | 529,918 | SH | SOLE | 529,918 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 220 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,008 | 78,972 | SH | SOLE | 78,972 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 38,223 | 241,351 | SH | SOLE | 241,351 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,953 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 374 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4,795 | 258,491 | SH | SOLE | 258,491 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,059 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,836 | 39,216 | SH | SOLE | 39,216 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 3,152 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,227 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 687 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 579 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,593 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 596 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 930 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 8,691 | 66,055 | SH | SOLE | 66,055 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,959 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 16,358 | 967,373 | SH | SOLE | 959,373 | 0 | 8,000 | ||
FORTINET INC | COM | 34959E109 | 25,619 | 74,965 | SH | SOLE | 74,965 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 304 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 43,266 | 710,096 | SH | SOLE | 710,096 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 250 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 542 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 743 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 397 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 472 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 382 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 250 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 80,972 | 1,627,901 | SH | SOLE | 1,627,901 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 207 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 599 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 229 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 635 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 455 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 486 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,284 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 874 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
GAP INC | COM | 364760108 | 305 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 637 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 26,175 | 87,995 | SH | SOLE | 87,995 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 582 | 38,621 | SH | SOLE | 38,621 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 414 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,904 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 1,530 | 148,849 | SH | SOLE | 148,849 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,550 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 253 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,907 | 78,394 | SH | SOLE | 78,394 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,303 | 134,454 | SH | SOLE | 132,022 | 0 | 2,432 | ||
GENERAL MLS INC | COM | 370334104 | 9,193 | 135,747 | SH | SOLE | 135,747 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,119 | 299,931 | SH | SOLE | 299,931 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 182 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 240 | 52,099 | SH | SOLE | 52,099 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,170 | 59,988 | SH | SOLE | 59,988 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 285 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 367 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,671 | 92,613 | SH | SOLE | 92,613 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 515 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,554 | 261,632 | SH | SOLE | 260,632 | 0 | 1,000 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 226 | 55,965 | SH | SOLE | 55,965 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 801 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 678 | 54,744 | SH | SOLE | 54,744 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,734 | 131,627 | SH | SOLE | 131,627 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 684 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,915 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 310 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 823 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 9,217 | 215,757 | SH | SOLE | 215,757 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 178 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 271 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 24,636 | 941,725 | SH | SOLE | 941,725 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 346 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,796 | 36,316 | SH | SOLE | 36,136 | 0 | 180 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,175 | 109,462 | SH | SOLE | 109,462 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,370 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 25,678 | 907,997 | SH | SOLE | 877,712 | 0 | 30,285 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 409 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,725 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,899 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,736 | 23,527 | SH | SOLE | 23,527 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,344 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 472 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,573 | 78,602 | SH | SOLE | 78,602 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,341 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82,364 | 249,513 | SH | SOLE | 249,013 | 0 | 500 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 170 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 258 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,132 | 140,196 | SH | SOLE | 140,196 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 501 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 294 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 77 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,246 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 858 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 729 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 667 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 229 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 621 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,064 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,234 | 37,644 | SH | SOLE | 37,644 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 577 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 607 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,464 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 984 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 597 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 37,668 | 994,657 | SH | SOLE | 994,657 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,253 | 206,950 | SH | SOLE | 206,950 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,070 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 415 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,603 | 174,846 | SH | SOLE | 174,846 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 289 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 468 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 273 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 258 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,198 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 492 | 79,241 | SH | SOLE | 79,241 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,973 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,131 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,099 | 66,147 | SH | SOLE | 66,147 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 14,705 | 58,674 | SH | SOLE | 58,674 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,406 | 55,534 | SH | SOLE | 55,534 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 616 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 10 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 328 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 737 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,143 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,949 | 551,961 | SH | SOLE | 551,961 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 10,568 | 83,322 | SH | SOLE | 83,322 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,674 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 502 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 392 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 454 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,188 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 6,442 | 73,884 | SH | SOLE | 73,884 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 623 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,861 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,080 | 59,787 | SH | SOLE | 59,787 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 271 | 47,364 | SH | SOLE | 47,364 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,147 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,021 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 49,411 | 461,610 | SH | SOLE | 461,610 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 540 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,097 | 185,326 | SH | SOLE | 185,326 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,320 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 16 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 866 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 895 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 91,505 | 603,039 | SH | SOLE | 603,039 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,019 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 250,650 | 837,369 | SH | SOLE | 837,227 | 0 | 142 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 753 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 230,540 | 1,184,807 | SH | SOLE | 1,172,282 | 0 | 12,525 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 560 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,049 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 871 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,011 | 566,683 | SH | SOLE | 566,683 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,273 | 71,448 | SH | SOLE | 71,448 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 376 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 208 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,397 | 148,678 | SH | SOLE | 148,678 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,438 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,215 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,228 | 44,244 | SH | SOLE | 44,244 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,215 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,824 | 93,749 | SH | SOLE | 93,749 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,368 | 93,571 | SH | SOLE | 93,571 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 699 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,414 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 422 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 11,055 | 115,815 | SH | SOLE | 115,815 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,079 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 355 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,081 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 312 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,596 | 137,051 | SH | SOLE | 137,051 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 14,158 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 360 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,884 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,709 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 122,504 | 223,931 | SH | SOLE | 223,931 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 364 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,215 | 220,703 | SH | SOLE | 220,703 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 38,102 | 109,050 | SH | SOLE | 109,050 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 87 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 537 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 365 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 997 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 471 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,180 | 113,110 | SH | SOLE | 113,110 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,558 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,409 | 37,603 | SH | SOLE | 37,603 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,479 | 74,341 | SH | SOLE | 74,341 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 383 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 540 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 282 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,837 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,498 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 323 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 379 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 107,478 | 2,168,643 | SH | SOLE | 2,010,163 | 0 | 158,480 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,386 | 275,402 | SH | SOLE | 275,402 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 176 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,152 | 554,934 | SH | SOLE | 553,174 | 0 | 1,760 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,358 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,643 | 57,259 | SH | SOLE | 57,259 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 58,186 | 1,641,340 | SH | SOLE | 1,641,340 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 260 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
INTUIT | COM | 461202103 | 33,087 | 68,812 | SH | SOLE | 68,812 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 171,577 | 568,738 | SH | SOLE | 568,738 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 0 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 5,081 | 108,226 | SH | SOLE | 108,226 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,442 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 407 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 867 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 205 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 258 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 407 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 | 223 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 739 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,381 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,919 | 61,616 | SH | SOLE | 61,616 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 315 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 601 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 360 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 288 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 19,940 | 297,213 | SH | SOLE | 297,213 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,790 | 63,484 | SH | SOLE | 63,484 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 251 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 398 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 988 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,655 | 121,067 | SH | SOLE | 121,067 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 334 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 276 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 769 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 283 | 61,425 | SH | SOLE | 61,425 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 324 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,394 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 534 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 281 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,842 | 93,836 | SH | SOLE | 93,836 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 321 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 287 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 228 | 649 | SH | SOLE | 649 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 491 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 427 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 707 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 395 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 10,613 | 57,472 | SH | SOLE | 57,472 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 20,262 | 500,048 | SH | SOLE | 500,048 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,276 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 189,019 | 1,198,521 | SH | SOLE | 1,198,521 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 21,057 | 114,575 | SH | SOLE | 114,575 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 530 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,471 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,926 | 74,039 | SH | SOLE | 74,039 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,569 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,276 | 142,066 | SH | SOLE | 142,066 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537,244 | 1,481,888 | SH | SOLE | 1,479,552 | 0 | 2,336 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,989 | 74,379 | SH | SOLE | 74,379 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 226 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 224 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 245 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,620 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 257 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 41,454 | 748,128 | SH | SOLE | 747,738 | 0 | 390 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 62,147 | 1,118,756 | SH | SOLE | 1,118,756 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 217 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6,614 | 202,271 | SH | SOLE | 202,271 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,307 | 62,804 | SH | SOLE | 62,804 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 827 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 35,785 | 889,952 | SH | SOLE | 889,952 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 207 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,968 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 776 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 423 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,196 | 189,406 | SH | SOLE | 189,406 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 473 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,468 | 42,626 | SH | SOLE | 42,626 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 462 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 305 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 209 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,131 | 229,360 | SH | SOLE | 229,360 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 276 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,965 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 601 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 914 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,480 | 72,913 | SH | SOLE | 72,913 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 4,640 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,928 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 510 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,766 | 38,953 | SH | SOLE | 38,953 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,755 | 557,112 | SH | SOLE | 557,112 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 51,504 | 481,840 | SH | SOLE | 477,884 | 0 | 3,956 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 125,811 | 1,809,970 | SH | SOLE | 1,808,470 | 0 | 1,500 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,257 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 611 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,908 | 43,673 | SH | SOLE | 43,673 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 117,518 | 437,944 | SH | SOLE | 437,944 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 97,417 | 903,014 | SH | SOLE | 903,014 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 26,179 | 259,348 | SH | SOLE | 259,348 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 193,726 | 1,833,489 | SH | SOLE | 1,833,489 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 52,711 | 694,748 | SH | SOLE | 694,748 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 681,236 | 1,501,545 | SH | SOLE | 1,501,227 | 0 | 318 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,353 | 156,383 | SH | SOLE | 156,383 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 17,107 | 400,734 | SH | SOLE | 383,680 | 0 | 17,054 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,303 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,347 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,921 | 28,964 | SH | SOLE | 28,964 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,613 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,929 | 66,848 | SH | SOLE | 66,848 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,466 | 38,534 | SH | SOLE | 38,534 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 411 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,565 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 32,043 | 92,894 | SH | SOLE | 92,894 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,566 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,805 | 47,508 | SH | SOLE | 47,508 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,670 | 48,471 | SH | SOLE | 48,471 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,964 | 370,083 | SH | SOLE | 370,083 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,138 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 277 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 367 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,050 | 40,106 | SH | SOLE | 40,106 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 856 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,015 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 905 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 235 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,076 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 42,861 | 1,262,840 | SH | SOLE | 1,262,840 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 447 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,086 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,302 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 28,808 | 907,055 | SH | SOLE | 907,055 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 28,170 | 216,193 | SH | SOLE | 216,193 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 45,592 | 96,332 | SH | SOLE | 96,332 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,969 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,883 | 44,349 | SH | SOLE | 44,349 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2,374 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 758 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 479 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,683 | 72,856 | SH | SOLE | 72,856 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 557 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,288 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 28,190 | 282,517 | SH | SOLE | 282,517 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 16,240 | 310,693 | SH | SOLE | 310,693 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 19,510 | 368,887 | SH | SOLE | 368,887 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 171,495 | 2,330,091 | SH | SOLE | 2,330,012 | 0 | 79 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,228 | 86,335 | SH | SOLE | 86,335 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 73,930 | 1,637,421 | SH | SOLE | 1,637,421 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 289 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,872 | 240,629 | SH | SOLE | 240,629 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 37,541 | 433,399 | SH | SOLE | 433,399 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 4,749 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,488 | 73,964 | SH | SOLE | 73,964 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 16,384 | 169,184 | SH | SOLE | 169,184 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 65,242 | 841,074 | SH | SOLE | 816,496 | 0 | 24,578 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,395 | 38,003 | SH | SOLE | 38,003 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 30,636 | 227,556 | SH | SOLE | 227,556 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,528 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,609 | 64,506 | SH | SOLE | 64,506 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 5,793 | 60,403 | SH | SOLE | 60,403 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 421 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 402,676 | 1,610,252 | SH | SOLE | 1,610,252 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 458,470 | 1,651,370 | SH | SOLE | 1,632,789 | 0 | 18,581 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 345,406 | 2,081,010 | SH | SOLE | 2,072,972 | 0 | 8,038 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 68,335 | 267,195 | SH | SOLE | 267,177 | 0 | 18 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 37,663 | 233,351 | SH | SOLE | 233,351 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 20,570 | 204,677 | SH | SOLE | 204,677 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 21,374 | 178,653 | SH | SOLE | 178,653 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 84,038 | 1,076,858 | SH | SOLE | 1,076,858 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,007 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 838 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,796 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,162 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307,141 | 1,496,280 | SH | SOLE | 1,496,151 | 0 | 129 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 294,746 | 1,123,397 | SH | SOLE | 1,123,397 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 23,927 | 114,745 | SH | SOLE | 114,745 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 248,794 | 3,257,319 | SH | SOLE | 3,257,319 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 58,800 | 377,599 | SH | SOLE | 364,197 | 0 | 13,402 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 37,697 | 487,864 | SH | SOLE | 479,944 | 0 | 7,920 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,866 | 99,106 | SH | SOLE | 99,106 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 26,613 | 212,731 | SH | SOLE | 207,295 | 0 | 5,436 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 131,576 | 1,026,895 | SH | SOLE | 1,023,826 | 0 | 3,069 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12,549 | 122,557 | SH | SOLE | 116,683 | 0 | 5,874 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 538 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,883 | 94,904 | SH | SOLE | 94,904 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,390 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,804 | 33,177 | SH | SOLE | 33,177 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,378 | 88,222 | SH | SOLE | 88,222 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 346 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,313 | 58,334 | SH | SOLE | 58,334 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,489 | 62,974 | SH | SOLE | 62,974 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 426 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,866 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 601 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 433 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,123 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 9,647 | 34,101 | SH | SOLE | 34,101 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,988 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 449 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 496 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,308 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,569 | 52,497 | SH | SOLE | 52,497 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 556 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 520 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 670 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 1,132 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 938 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 623 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,295 | 45,229 | SH | SOLE | 45,229 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 628 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 1,267 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 27,088 | 631,713 | SH | SOLE | 607,200 | 0 | 24,513 | ||
JABIL INC | COM | 466313103 | 793 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,044 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 730 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 162 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,864 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 534 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 920 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 436 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,991 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 601 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 493 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 212,093 | 1,196,709 | SH | SOLE | 1,170,479 | 0 | 26,230 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,374 | 81,956 | SH | SOLE | 81,956 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 218 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,971 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,805 | 229,815 | SH | SOLE | 229,815 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 441,950 | 3,242,003 | SH | SOLE | 3,224,904 | 0 | 17,099 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,964 | 52,848 | SH | SOLE | 52,848 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 690 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 95 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 671 | 72,813 | SH | SOLE | 72,813 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,139 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,892 | 89,381 | SH | SOLE | 89,381 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,163 | 49,044 | SH | SOLE | 49,044 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 9,444 | 387,189 | SH | SOLE | 387,189 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 338 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,840 | 126,899 | SH | SOLE | 126,899 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,662 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 586 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 583 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,655 | 110,869 | SH | SOLE | 110,869 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,507 | 61,022 | SH | SOLE | 61,022 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 99,513 | 5,262,478 | SH | SOLE | 5,007,978 | 0 | 254,500 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,503 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 266 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 853 | 37,479 | SH | SOLE | 37,479 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 13,401 | 229,191 | SH | SOLE | 229,191 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 306 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 37,303 | 101,903 | SH | SOLE | 101,903 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,142 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 220 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,234 | 40,404 | SH | SOLE | 40,404 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,372 | 34,821 | SH | SOLE | 34,821 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 929 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 169 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,961 | 69,036 | SH | SOLE | 69,036 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,294 | 142,218 | SH | SOLE | 142,218 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 249 | 18,972 | SH | SOLE | 18,964 | 0 | 8 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,878 | 43,780 | SH | SOLE | 28,259 | 0 | 15,521 | ||
LA Z BOY INC | COM | 505336107 | 478 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,240 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 990 | 59,309 | SH | SOLE | 59,309 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,908 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,641 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,243 | 54,124 | SH | SOLE | 54,124 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 677 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,226 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 228 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 881 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 392 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 8,444 | 289,983 | SH | SOLE | 289,983 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 51,908 | 190,614 | SH | SOLE | 190,614 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,214 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 312 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,604 | 132,287 | SH | SOLE | 132,287 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,564 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 259 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,948 | 85,594 | SH | SOLE | 85,594 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 256 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 515 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2,155 | 111,314 | SH | SOLE | 111,314 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 249 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 367 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,533 | 55,669 | SH | SOLE | 55,669 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,474 | 211,259 | SH | SOLE | 211,259 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 238 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,063 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 428 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 416 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 99,788 | 348,458 | SH | SOLE | 305,613 | 0 | 42,845 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,244 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,696 | 102,441 | SH | SOLE | 102,441 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 546 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 163,697 | 512,467 | SH | SOLE | 512,132 | 0 | 335 | ||
LITHIA MTRS INC | COM | 536797103 | 38,551 | 128,450 | SH | SOLE | 128,450 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 416 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,058 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 45,121 | 383,552 | SH | SOLE | 383,552 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 332 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 401 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,355 | 51,856 | SH | SOLE | 51,856 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 218,720 | 495,514 | SH | SOLE | 495,464 | 0 | 50 | ||
LOEWS CORP | COM | 540424108 | 2,513 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 218 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 117,568 | 581,474 | SH | SOLE | 575,474 | 0 | 6,000 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,829 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 595 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 625 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 43,316 | 118,599 | SH | SOLE | 118,599 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,337 | 207,325 | SH | SOLE | 207,325 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 726 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 514 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,185 | 75,505 | SH | SOLE | 75,505 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 6,444 | 167,809 | SH | SOLE | 167,809 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 49,587 | 482,266 | SH | SOLE | 482,266 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,687 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 970 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 456 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,260 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 522 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,828 | 78,009 | SH | SOLE | 78,009 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 704 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,661 | 98,236 | SH | SOLE | 98,236 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,461 | 104,039 | SH | SOLE | 104,039 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,438 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 294 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 1,231 | 55,199 | SH | SOLE | 55,199 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,247 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 669 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 57,360 | 2,686,655 | SH | SOLE | 2,686,655 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 46,616 | 1,856,487 | SH | SOLE | 1,856,487 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 235,472 | 2,754,058 | SH | SOLE | 2,754,058 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,680 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 243 | 715 | SH | SOLE | 715 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 748 | 67,752 | SH | SOLE | 67,752 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 51,882 | 295,202 | SH | SOLE | 295,202 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,542 | 55,988 | SH | SOLE | 55,988 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,036 | 67,646 | SH | SOLE | 67,646 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,892 | 193,725 | SH | SOLE | 193,725 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,389 | 66,448 | SH | SOLE | 21,123 | 0 | 45,325 | ||
MASIMO CORP | COM | 574795100 | 40,335 | 277,138 | SH | SOLE | 277,138 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 917 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 726 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,879 | 584,473 | SH | SOLE | 584,273 | 0 | 200 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,390 | 56,485 | SH | SOLE | 56,485 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 465 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,086 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 26 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 462 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 108 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 283 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 338 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 718 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,141 | 74,132 | SH | SOLE | 74,132 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,803 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 167,933 | 679,119 | SH | SOLE | 643,399 | 0 | 35,720 | ||
MCKESSON CORP | COM | 58155Q103 | 18,310 | 59,811 | SH | SOLE | 59,811 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,845 | 69,236 | SH | SOLE | 69,236 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,997 | 94,462 | SH | SOLE | 94,462 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 689 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 242 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 835 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 159,150 | 1,434,430 | SH | SOLE | 1,434,430 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 10 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,008 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 214,117 | 2,609,593 | SH | SOLE | 2,607,893 | 0 | 1,700 | ||
MERCURY SYS INC | COM | 589378108 | 488 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,061 | 40,852 | SH | SOLE | 40,852 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 589 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 309,267 | 1,390,838 | SH | SOLE | 1,378,863 | 0 | 11,975 | ||
METHODE ELECTRS INC | COM | 591520200 | 708 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 35,850 | 510,103 | SH | SOLE | 510,103 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 344 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,346 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 250 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,879 | 203,592 | SH | SOLE | 203,492 | 0 | 100 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38,307 | 913,376 | SH | SOLE | 913,376 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,574 | 327,042 | SH | SOLE | 327,042 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,982 | 51,124 | SH | SOLE | 51,124 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,586,542 | 5,145,930 | SH | SOLE | 5,095,501 | 0 | 50,429 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,240 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,110 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,522 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 201 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 869 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 264 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 17 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 341 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,447 | 395,253 | SH | SOLE | 395,253 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 4,567 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10,293 | 59,752 | SH | SOLE | 59,752 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 10,720 | 228,338 | SH | SOLE | 228,338 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 768 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,422 | 87,465 | SH | SOLE | 87,465 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 350 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 55,908 | 890,541 | SH | SOLE | 890,541 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 35,323 | 79,629 | SH | SOLE | 79,629 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,918 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 313 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 393 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,833 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,853 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 202,983 | 2,322,456 | SH | SOLE | 2,322,256 | 0 | 200 | ||
MORNINGSTAR INC | COM | 617700109 | 445 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,872 | 163,494 | SH | SOLE | 163,494 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,108 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 5,245 | 91,476 | SH | SOLE | 91,476 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,312 | 99,821 | SH | SOLE | 99,821 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,128 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 233 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 19,383 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,353 | 61,904 | SH | SOLE | 61,904 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,663 | 128,750 | SH | SOLE | 128,750 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,244 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 12 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 218 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 745 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 795 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,067 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,223 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,224 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,405 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 204 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 552 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 287 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 806 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 10,692 | 128,818 | SH | SOLE | 128,818 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 640 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 75,707 | 202,105 | SH | SOLE | 202,105 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,165 | 180,859 | SH | SOLE | 180,859 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 751 | 53,835 | SH | SOLE | 53,835 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,017 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,590 | 114,779 | SH | SOLE | 114,779 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,671 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 289 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,941 | 274,324 | SH | SOLE | 274,324 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 75 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,569 | 77,862 | SH | SOLE | 77,862 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 267 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,506 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,912 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 834 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 320 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 148,384 | 1,751,672 | SH | SOLE | 1,751,672 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,364 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 217 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 39,512 | 180,419 | SH | SOLE | 180,419 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 192,888 | 1,433,473 | SH | SOLE | 1,394,578 | 0 | 38,895 | ||
NIO INC | SPON ADS | 62914V106 | 674 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,959 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 907 | 166,107 | SH | SOLE | 166,107 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,103 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,115 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 32,693 | 114,623 | SH | SOLE | 114,623 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 200 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,424 | 55,168 | SH | SOLE | 55,168 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,201 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,503 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,425 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,451 | 167,836 | SH | SOLE | 167,836 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 24,632 | 1,125,780 | SH | SOLE | 1,125,780 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 369 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,454 | 187,515 | SH | SOLE | 187,515 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 250 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 65,996 | 594,292 | SH | SOLE | 594,292 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,199 | 83,395 | SH | SOLE | 83,395 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 19,583 | 131,740 | SH | SOLE | 131,740 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 983 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 310 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,481 | 37,169 | SH | SOLE | 37,169 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 233 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,823 | 67,970 | SH | SOLE | 67,970 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,929 | 57,019 | SH | SOLE | 57,019 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 1,563 | 119,206 | SH | SOLE | 119,206 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,334 | 38,359 | SH | SOLE | 38,359 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 611,305 | 2,240,362 | SH | SOLE | 2,240,362 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,709 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,604 | 624,649 | SH | SOLE | 624,649 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 165 | 32,863 | SH | SOLE | 32,863 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,921 | 104,352 | SH | SOLE | 98,176 | 0 | 6,176 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,102 | 54,843 | SH | SOLE | 54,843 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,780 | 43,660 | SH | SOLE | 43,660 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 379 | 54,537 | SH | SOLE | 54,537 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,230 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23,327 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,263 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 505 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,423 | 494,954 | SH | SOLE | 494,954 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,197 | 120,139 | SH | SOLE | 120,139 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 971 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 106,473 | 1,507,471 | SH | SOLE | 1,507,471 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 189 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 857 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 173 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
OPGEN INC | COM | 68373L307 | 13 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 62,949 | 760,902 | SH | SOLE | 760,902 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 678 | 100,044 | SH | SOLE | 100,044 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,757 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,659 | 47,506 | SH | SOLE | 47,506 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,039 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,777 | 101,072 | SH | SOLE | 101,072 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 740 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 473 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 767 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 27,326 | 1,848,883 | SH | SOLE | 1,848,883 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 271 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,873 | 58,613 | SH | SOLE | 58,613 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,633 | 41,250 | SH | SOLE | 21,990 | 0 | 19,260 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 5,184 | 132,799 | SH | SOLE | 132,799 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 377 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 360 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,873 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,423 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 518 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 284 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,139 | 374,309 | SH | SOLE | 374,309 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 82,684 | 132,823 | SH | SOLE | 132,823 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 781 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,862 | 287,291 | SH | SOLE | 285,791 | 0 | 1,500 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 288 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 85,229 | 300,356 | SH | SOLE | 300,356 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 201 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 218 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 23,726 | 173,856 | SH | SOLE | 173,756 | 0 | 100 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,170 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 215 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 976 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 113,361 | 980,205 | SH | SOLE | 980,205 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,819 | 38,786 | SH | SOLE | 38,786 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 51,629 | 2,104,738 | SH | SOLE | 2,104,738 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 648 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 28 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,463 | 131,062 | SH | SOLE | 131,062 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 27,616 | 734,468 | SH | SOLE | 734,468 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,866 | 286,172 | SH | SOLE | 286,172 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,789 | 486,976 | SH | SOLE | 486,976 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 268 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 203 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,918 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,389 | 419,671 | SH | SOLE | 419,671 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 359,001 | 2,144,827 | SH | SOLE | 2,097,314 | 0 | 47,513 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,505 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,929 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,384 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 313,799 | 6,061,414 | SH | SOLE | 6,018,135 | 0 | 43,279 | ||
PG&E CORP | COM | 69331C108 | 502 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 192 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 248 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,729 | 263,247 | SH | SOLE | 263,022 | 0 | 225 | ||
PHILLIPS 66 | COM | 718546104 | 10,763 | 124,590 | SH | SOLE | 124,590 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 558 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 294 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,702 | 97,023 | SH | SOLE | 97,023 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 590 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 607 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,150 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 306 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,430 | 261,279 | SH | SOLE | 261,279 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 113,060 | 452,187 | SH | SOLE | 452,187 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 548 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 680 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,065 | 98,995 | SH | SOLE | 98,995 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 305 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 231 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,596 | 125,681 | SH | SOLE | 125,681 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 724 | 179,227 | SH | SOLE | 179,227 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 95,793 | 519,344 | SH | SOLE | 519,344 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 717 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 27 | 108,662 | SH | SOLE | 108,662 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,075 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,206 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17,589 | 318,931 | SH | SOLE | 318,931 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,264 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 288 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,090 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 817 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 52,658 | 401,753 | SH | SOLE | 401,753 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,253 | 288,978 | SH | SOLE | 288,978 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 24 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 579 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 642 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,873 | 98,371 | SH | SOLE | 98,371 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,250 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 406 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 263 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,843 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 928 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 263,679 | 1,725,648 | SH | SOLE | 1,710,193 | 0 | 15,455 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 677 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 383 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 71,927 | 630,991 | SH | SOLE | 630,991 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 658 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 374,517 | 2,319,277 | SH | SOLE | 2,319,227 | 0 | 50 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,128 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 604 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 943 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 418 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,104 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 38,185 | 402,330 | SH | SOLE | 402,330 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 419 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 1,649 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 4,452 | 537,632 | SH | SOLE | 537,632 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 778 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 14 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 814 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,637 | 30,779 | SH | SOLE | 30,779 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,220 | 41,254 | SH | SOLE | 41,254 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 258 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 514 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 20,516 | 52,568 | SH | SOLE | 52,568 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,910 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
PUHUI WEALTH INVT MGMT CO LT | SHS | G7306H101 | 13 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 233 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,835 | 186,991 | SH | SOLE | 186,991 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,362 | 38,576 | SH | SOLE | 38,576 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 726 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11,197 | 90,230 | SH | SOLE | 90,230 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 818 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 207,646 | 1,358,763 | SH | SOLE | 1,352,763 | 0 | 6,000 | ||
QUALYS INC | COM | 74758T303 | 1,267 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,125 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,843 | 59,593 | SH | SOLE | 59,593 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 4,095 | 140,291 | SH | SOLE | 140,291 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 313 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,329 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,392 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 769 | 161,482 | SH | SOLE | 161,482 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X203 | 8 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 432 | 38,711 | SH | SOLE | 38,711 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 399 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 205 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,525 | 74,654 | SH | SOLE | 74,654 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,230 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,799 | 43,661 | SH | SOLE | 43,661 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 223 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 201,701 | 2,035,942 | SH | SOLE | 2,029,342 | 0 | 6,600 | ||
RBC BEARINGS INC | COM | 75524B104 | 8,411 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,860 | 113,413 | SH | SOLE | 113,413 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 200 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 19,470 | 400,957 | SH | SOLE | 400,957 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 626 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,357 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,396 | 107,647 | SH | SOLE | 107,647 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 318 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,119 | 68,136 | SH | SOLE | 68,136 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 588 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 575 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 485 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,793 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,147 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 10,783 | 44,463 | SH | SOLE | 44,463 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 360 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 552 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 369 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,660 | 85,145 | SH | SOLE | 85,145 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,528 | 99,104 | SH | SOLE | 99,104 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 657 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 340 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,210 | 41,248 | SH | SOLE | 41,248 | 0 | 0 | ||
RH | COM | 74967X103 | 5,158 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,158 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,386 | 166,495 | SH | SOLE | 166,495 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 485 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,468 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 778 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,764 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 494 | 35,079 | SH | SOLE | 35,079 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,491 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,130 | 83,675 | SH | SOLE | 83,675 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,080 | 44,984 | SH | SOLE | 44,984 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 531 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,935 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 209 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 908 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 766 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 128,026 | 271,109 | SH | SOLE | 271,109 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,651 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,264 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 30,510 | 364,166 | SH | SOLE | 364,166 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 382 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 668 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 82,242 | 1,009,852 | SH | SOLE | 993,225 | 0 | 16,627 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 694 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 328 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 37,439 | 91,275 | SH | SOLE | 91,275 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 326 | 63,740 | SH | SOLE | 63,740 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 627 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,551 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 247,071 | 1,163,672 | SH | SOLE | 1,163,672 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,035 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,631 | 90,208 | SH | SOLE | 90,083 | 0 | 125 | ||
SAP SE | SPON ADR | 803054204 | 10,891 | 98,156 | SH | SOLE | 97,156 | 0 | 1,000 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 354 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 83 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,045 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 40,120 | 971,189 | SH | SOLE | 971,189 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 272 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 38,538 | 457,098 | SH | SOLE | 457,098 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,899 | 248,432 | SH | SOLE | 248,432 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 4,558 | 177,486 | SH | SOLE | 177,486 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,910 | 324,334 | SH | SOLE | 324,334 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 549 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 206 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,278 | 173,781 | SH | SOLE | 173,781 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 53,236 | 674,819 | SH | SOLE | 674,819 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,779 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,976 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,905 | 221,078 | SH | SOLE | 221,078 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,402 | 176,669 | SH | SOLE | 176,669 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 855 | 34,366 | SH | SOLE | 34,366 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17,597 | 371,559 | SH | SOLE | 371,559 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,066 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,351 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,816 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 484 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,181 | 57,628 | SH | SOLE | 57,628 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 490 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 924 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 34 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 983 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,429 | 59,546 | SH | SOLE | 59,546 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 18,951 | 275,535 | SH | SOLE | 275,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45,770 | 598,764 | SH | SOLE | 598,764 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 88,088 | 2,298,757 | SH | SOLE | 2,298,757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,570 | 73,875 | SH | SOLE | 73,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25,306 | 136,787 | SH | SOLE | 136,787 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,724 | 299,440 | SH | SOLE | 299,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 73,126 | 533,807 | SH | SOLE | 533,807 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 29,575 | 287,196 | SH | SOLE | 287,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,337 | 111,964 | SH | SOLE | 111,964 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,381 | 83,737 | SH | SOLE | 83,737 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 88,031 | 553,900 | SH | SOLE | 553,900 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,425 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 850 | 304,831 | SH | SOLE | 304,831 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 843 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 5,760 | 34,259 | SH | SOLE | 34,259 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,389 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,521 | 69,247 | SH | SOLE | 69,247 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 561 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 384 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 869 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 90 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 146,482 | 263,036 | SH | SOLE | 263,036 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,345 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 902 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 406 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 13,498 | 245,732 | SH | SOLE | 245,732 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 37,990 | 152,192 | SH | SOLE | 152,192 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 31 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,063 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 28,069 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 406 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 252 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,659 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 219 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 820 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,148 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,207 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 406 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 69,738 | 530,082 | SH | SOLE | 530,052 | 0 | 30 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 748 | 112,922 | SH | SOLE | 112,922 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 377 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,707 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,461 | 62,751 | SH | SOLE | 62,751 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 440 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,664 | 102,523 | SH | SOLE | 85,623 | 0 | 16,900 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,405 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 245 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 3,452 | 190,384 | SH | SOLE | 190,384 | 0 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 4,443 | 313,778 | SH | SOLE | 313,778 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 642 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 751 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,285 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 14,214 | 394,931 | SH | SOLE | 394,931 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,075 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 19,419 | 84,753 | SH | SOLE | 84,753 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,048 | 534,182 | SH | SOLE | 534,182 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,629 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
SONO TEK CORP | COM | 835483108 | 287 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 14,206 | 227,080 | SH | SOLE | 219,618 | 0 | 7,462 | ||
SONOS INC | COM | 83570H108 | 17,644 | 625,217 | SH | SOLE | 625,217 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 8,429 | 82,070 | SH | SOLE | 82,070 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,034 | 83,216 | SH | SOLE | 83,216 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 49,044 | 646,160 | SH | SOLE | 646,160 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,337 | 160,204 | SH | SOLE | 160,204 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 291 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 148 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 33,186 | 95,685 | SH | SOLE | 95,685 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,439 | 42,181 | SH | SOLE | 42,181 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 572 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,507 | 55,866 | SH | SOLE | 55,866 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 347 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 350 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,014 | 146,253 | SH | SOLE | 146,253 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,586 | 41,051 | SH | SOLE | 41,051 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 738 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 229 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,586 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 620 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,968,831 | 4,359,292 | SH | SOLE | 4,359,292 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 114,189 | 232,825 | SH | SOLE | 232,825 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,285 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 630 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 479 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 511 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 35,873 | 541,814 | SH | SOLE | 541,814 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,437 | 55,444 | SH | SOLE | 55,444 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 28,466 | 681,828 | SH | SOLE | 681,828 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,132 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 287 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 499 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 6,154 | 65,736 | SH | SOLE | 65,736 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,551 | 117,388 | SH | SOLE | 117,388 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3,347 | 63,937 | SH | SOLE | 63,937 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 130,497 | 1,018,636 | SH | SOLE | 1,018,636 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 347 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 9,791 | 159,747 | SH | SOLE | 159,747 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,654 | 42,023 | SH | SOLE | 42,023 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,420 | 49,631 | SH | SOLE | 49,631 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 286 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 359 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 4,204 | 37,869 | SH | SOLE | 37,869 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 218 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 291 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,312 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,198 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 18,552 | 124,836 | SH | SOLE | 124,836 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,107 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 771 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 321 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 348 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,148 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,124 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,662 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 222 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 149,251 | 1,640,662 | SH | SOLE | 1,639,662 | 0 | 1,000 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 62,847 | 2,600,221 | SH | SOLE | 2,600,221 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,207 | 117,163 | SH | SOLE | 117,163 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,971 | 59,585 | SH | SOLE | 59,585 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 155 | 41,593 | SH | SOLE | 41,593 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,954 | 33,167 | SH | SOLE | 33,167 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 9,808 | 40,569 | SH | SOLE | 40,569 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 40,592 | 597,825 | SH | SOLE | 597,825 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,132 | 49,329 | SH | SOLE | 49,329 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,149 | 107,716 | SH | SOLE | 107,716 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 614 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,108 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 29,898 | 111,831 | SH | SOLE | 111,831 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 952 | 59,119 | SH | SOLE | 59,119 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 410 | 65,378 | SH | SOLE | 65,378 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,277 | 128,226 | SH | SOLE | 128,226 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 20,300 | 115,805 | SH | SOLE | 115,805 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 431 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,408 | 257,992 | SH | SOLE | 257,992 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 9 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 276 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,474 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 793 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 29 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 622 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 349 | 40,401 | SH | SOLE | 40,401 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 3 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 73,250 | 130,932 | SH | SOLE | 130,932 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,742 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,207 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,632 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 78,359 | 959,697 | SH | SOLE | 959,697 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,824 | 343,606 | SH | SOLE | 343,606 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 714 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 485 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,064 | 43,546 | SH | SOLE | 43,546 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,791 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,712 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 271,599 | 1,279,801 | SH | SOLE | 1,256,151 | 0 | 23,650 | ||
TASKUS INC | CLASS A COM | 87652V109 | 633 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 397 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,918 | 51,686 | SH | SOLE | 51,686 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 189 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 71 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,194 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,896 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 186 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 18,733 | 463,808 | SH | SOLE | 463,808 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 473 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 196 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 212 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,986 | 110,723 | SH | SOLE | 110,723 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,820 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 554 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 239 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,073 | 41,026 | SH | SOLE | 41,026 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 209 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 572 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 101 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 928 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 62,086 | 525,129 | SH | SOLE | 525,129 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 205 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,028 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,784 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 141,683 | 131,480 | SH | SOLE | 131,480 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,758 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 170 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 229,335 | 1,249,919 | SH | SOLE | 1,249,919 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,514 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,367 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 345 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,572 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 324 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 82 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 130 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,508 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248,619 | 420,925 | SH | SOLE | 420,873 | 0 | 52 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,305 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,255 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 416 | 53,587 | SH | SOLE | 53,587 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 940 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,096 | 50,087 | SH | SOLE | 50,087 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 95,654 | 1,578,970 | SH | SOLE | 1,551,970 | 0 | 27,000 | ||
T-MOBILE US INC | COM | 872590104 | 3,226 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 668 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
TORO CO | COM | 891092108 | 648 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,341 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 255 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 535 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,658 | 131,733 | SH | SOLE | 131,733 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,372 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,872 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2,935 | 248,512 | SH | SOLE | 248,512 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,574 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 272 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,247 | 60,557 | SH | SOLE | 60,557 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 19,677 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,092 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 309 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,214 | 132,512 | SH | SOLE | 132,512 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,016 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 331 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 584 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 269 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 842 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 15,614 | 222,483 | SH | SOLE | 222,483 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,469 | 219,904 | SH | SOLE | 219,904 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 571 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 763 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 12,638 | 76,681 | SH | SOLE | 76,681 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 13,759 | 355,628 | SH | SOLE | 355,628 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,654 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,520 | 106,212 | SH | SOLE | 106,212 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 48,547 | 1,360,635 | SH | SOLE | 1,360,635 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 234 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
UDR INC | COM | 902653104 | 12,293 | 214,274 | SH | SOLE | 214,274 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 440 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 774 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5,510 | 152,112 | SH | SOLE | 152,112 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,966 | 91,074 | SH | SOLE | 91,074 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,658 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,393 | 73,847 | SH | SOLE | 73,847 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,433 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14,820 | 325,213 | SH | SOLE | 241,633 | 0 | 83,580 | ||
UNION PAC CORP | COM | 907818108 | 249,817 | 914,377 | SH | SOLE | 913,977 | 0 | 400 | ||
UNISYS CORP | COM NEW | 909214306 | 624 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,940 | 128,137 | SH | SOLE | 128,137 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 95 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,800 | 194,910 | SH | SOLE | 194,910 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 29,126 | 81,997 | SH | SOLE | 81,997 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 631 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403,630 | 791,478 | SH | SOLE | 777,425 | 0 | 14,053 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,877 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,879 | 58,476 | SH | SOLE | 58,476 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,335 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 240 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 568 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 13,658 | 125,196 | SH | SOLE | 125,196 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 544 | 118,498 | SH | SOLE | 118,498 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,469 | 58,519 | SH | SOLE | 58,519 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 105,050 | 1,976,475 | SH | SOLE | 1,974,375 | 0 | 2,100 | ||
US ECOLOGY INC | COM | 91734M103 | 267 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
US WELL SERVICES INC | CL A NEW | 91274U200 | 14 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4,323 | 245,498 | SH | SOLE | 245,498 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 237 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,709 | 153,167 | SH | SOLE | 151,167 | 0 | 2,000 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,882 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,552 | 77,641 | SH | SOLE | 77,641 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,350 | 101,932 | SH | SOLE | 101,932 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 237 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 10,138 | 96,975 | SH | SOLE | 96,975 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 391 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 26,287 | 685,456 | SH | SOLE | 685,456 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 218 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 396 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,599 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,898 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 231 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 42,701 | 361,020 | SH | SOLE | 361,020 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 20,394 | 75,593 | SH | SOLE | 75,593 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,486 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 523 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 488 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,295 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,966 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,999 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,331 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,315 | 44,155 | SH | SOLE | 44,155 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 152,013 | 528,555 | SH | SOLE | 528,555 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30,910 | 148,255 | SH | SOLE | 148,255 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 95,629 | 429,195 | SH | SOLE | 429,195 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 98,202 | 656,126 | SH | SOLE | 656,126 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 150,628 | 633,316 | SH | SOLE | 633,316 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 153,715 | 1,418,431 | SH | SOLE | 1,414,424 | 0 | 4,007 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 986,627 | 2,376,441 | SH | SOLE | 2,376,441 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 58,488 | 332,429 | SH | SOLE | 332,429 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 121,637 | 572,358 | SH | SOLE | 572,358 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 43,959 | 177,162 | SH | SOLE | 177,162 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 200,997 | 882,842 | SH | SOLE | 882,842 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 166,462 | 1,126,418 | SH | SOLE | 1,126,418 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 230,834 | 4,008,230 | SH | SOLE | 4,005,730 | 0 | 2,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 232,814 | 5,046,921 | SH | SOLE | 5,042,201 | 0 | 4,720 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,055 | 241,734 | SH | SOLE | 241,594 | 0 | 140 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 858 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,371 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,551 | 164,595 | SH | SOLE | 164,595 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 24,920 | 246,028 | SH | SOLE | 246,028 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,886 | 124,524 | SH | SOLE | 124,524 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,153 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 10,931 | 150,151 | SH | SOLE | 150,151 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 443 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 103,011 | 1,243,349 | SH | SOLE | 1,238,145 | 0 | 5,204 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,189 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,738 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 446,925 | 2,756,076 | SH | SOLE | 2,756,076 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 37,415 | 626,297 | SH | SOLE | 626,297 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 296,729 | 6,177,987 | SH | SOLE | 6,177,987 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 101,856 | 907,406 | SH | SOLE | 907,406 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,825 | 73,696 | SH | SOLE | 73,696 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,488 | 140,312 | SH | SOLE | 140,312 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,744 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,500 | 104,830 | SH | SOLE | 104,830 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 19,782 | 124,385 | SH | SOLE | 124,385 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,928 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,302 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6,201 | 51,651 | SH | SOLE | 51,651 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 50,502 | 165,451 | SH | SOLE | 165,451 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,714 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,063 | 47,299 | SH | SOLE | 47,299 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13,447 | 143,989 | SH | SOLE | 143,989 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 28,329 | 111,364 | SH | SOLE | 111,364 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 13,099 | 67,355 | SH | SOLE | 67,355 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 82,615 | 198,364 | SH | SOLE | 198,364 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 10,257 | 52,855 | SH | SOLE | 52,855 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,617 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,538 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,001 | 48,592 | SH | SOLE | 48,592 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 750 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,871 | 35,383 | SH | SOLE | 35,383 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,190 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 122,476 | 2,404,319 | SH | SOLE | 2,365,809 | 0 | 38,510 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 457 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 183 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,640 | 33,106 | SH | SOLE | 33,106 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 140 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,407 | 129,298 | SH | SOLE | 129,298 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 351 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,451 | 50,986 | SH | SOLE | 50,986 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 314 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 394 | 43,748 | SH | SOLE | 43,748 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 425,618 | 1,919,185 | SH | SOLE | 1,915,373 | 0 | 3,812 | ||
VISTEON CORP | COM NEW | 92839U206 | 809 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 256 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,488 | 65,763 | SH | SOLE | 64,763 | 0 | 1,000 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,746 | 105,078 | SH | SOLE | 105,078 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 579 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 774 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,705 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
WABTEC | COM | 929740108 | 998 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,816 | 152,253 | SH | SOLE | 152,253 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,861 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 97,256 | 653,075 | SH | SOLE | 622,420 | 0 | 30,655 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 4,827 | 142,774 | SH | SOLE | 142,774 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,731 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,475 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 565 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,990 | 78,670 | SH | SOLE | 78,670 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 55,547 | 350,455 | SH | SOLE | 350,455 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,179 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 23,256 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 6,384 | 57,630 | SH | SOLE | 57,630 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,840 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,749 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,106 | 61,172 | SH | SOLE | 61,172 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 88,713 | 1,830,646 | SH | SOLE | 1,830,646 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,575 | 47,587 | SH | SOLE | 47,587 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 330 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,579 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 831 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,688 | 68,673 | SH | SOLE | 68,673 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,069 | 102,085 | SH | SOLE | 102,085 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,250 | 49,547 | SH | SOLE | 49,547 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,401 | 128,096 | SH | SOLE | 128,096 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 335 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 334 | 48,904 | SH | SOLE | 48,904 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 603 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,551 | 331,168 | SH | SOLE | 328,608 | 0 | 2,560 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,468 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,303 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 465 | 65,011 | SH | SOLE | 65,011 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 115,289 | 3,450,730 | SH | SOLE | 3,450,730 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,464 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,088 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 982 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 96 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 658 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,608 | 141,083 | SH | SOLE | 141,083 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,566 | 150,039 | SH | SOLE | 150,039 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 813 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 862 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,524 | 34,291 | SH | SOLE | 34,291 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 281 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,976 | 49,737 | SH | SOLE | 49,737 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 342 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 663 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,959 | 101,999 | SH | SOLE | 101,999 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 255 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 926 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,822 | 89,008 | SH | SOLE | 89,008 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,103 | 64,096 | SH | SOLE | 64,096 | 0 | 0 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 366 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 253 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,472 | 83,264 | SH | SOLE | 83,264 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,172 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 8,403 | 153,677 | SH | SOLE | 153,677 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 25,073 | 393,798 | SH | SOLE | 393,798 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,660 | 52,081 | SH | SOLE | 52,081 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,754 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,155 | 48,867 | SH | SOLE | 48,867 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 642 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 110 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,021 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 943 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,237 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,565 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 774 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 635 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,128 | 63,434 | SH | SOLE | 63,434 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 629 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 61,326 | 724,120 | SH | SOLE | 724,120 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 894 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,563 | 90,932 | SH | SOLE | 90,932 | 0 | 0 | ||
XENETIC BIOSCIENCES INC | COM | 984015503 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,317 | 43,741 | SH | SOLE | 43,741 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 269 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,019 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,323 | 97,616 | SH | SOLE | 97,616 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 452 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 440 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,245 | 94,872 | SH | SOLE | 94,872 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 950 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 87,502 | 211,511 | SH | SOLE | 211,511 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,643 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,056 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 621 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,119 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 534 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 66,628 | 353,295 | SH | SOLE | 353,295 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,171 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6,859 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 66 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 850 | 91,948 | SH | SOLE | 91,948 | 0 | 0 |