The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 206,241 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4,720,988 | 49,916 | SH | SOLE | 750 | 0 | 49,916 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 230,857 | 3,878 | SH | SOLE | 88 | 0 | 3,878 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 13,937,118 | 143,541 | SH | SOLE | 1,392 | 0 | 143,541 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 25,326,772 | 169,603 | SH | SOLE | 1,216 | 0 | 169,603 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 79,994 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 41,513 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 652,053 | 36,860 | SH | SOLE | 0 | 0 | 36,860 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 509,115 | 7,241 | SH | SOLE | 82 | 0 | 7,241 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 15,403,931 | 50,141 | SH | SOLE | 536 | 0 | 50,141 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 3,632,579 | 38,767 | SH | SOLE | 920 | 0 | 38,767 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 1,181,270 | 6,936 | SH | SOLE | 49 | 0 | 6,936 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 1,986,979 | 478,790 | SH | SOLE | 0 | 0 | 478,790 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 268,869 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 25,040,991 | 39,876 | SH | SOLE | 366 | 0 | 39,876 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 245,813 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 434,034 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1,119,059 | 10,852 | SH | SOLE | 10 | 0 | 10,852 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 7,915,421 | 76,927 | SH | SOLE | 1,185 | 0 | 76,927 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 853,770 | 10,281 | SH | SOLE | 75 | 0 | 10,281 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 830,879 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 360,242 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 585,154 | 37,823 | SH | SOLE | 1,108 | 0 | 37,823 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1,520,460 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 208,425 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 6,323,463 | 82,390 | SH | SOLE | 633 | 0 | 82,390 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 423,442 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1,600,139 | 14,310 | SH | SOLE | 268 | 0 | 14,310 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 417,422 | 43,872 | SH | SOLE | 138 | 0 | 43,872 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 316,014 | 6,953 | SH | SOLE | 15 | 0 | 6,953 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 215,892 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 341,808 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4,264,810 | 15,016 | SH | SOLE | 211 | 0 | 15,016 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 5,230,995 | 34,044 | SH | SOLE | 0 | 0 | 34,044 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,484,181 | 13,931 | SH | SOLE | 198 | 0 | 13,931 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 880,782 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 320,409 | 6,021 | SH | SOLE | 15 | 0 | 6,021 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,298,602 | 7,629 | SH | SOLE | 134 | 0 | 7,629 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 209,000 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 569,213 | 7,382 | SH | SOLE | 74 | 0 | 7,382 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 830,943 | 8,233 | SH | SOLE | 48 | 0 | 8,233 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3,020,200 | 34,219 | SH | SOLE | 225 | 0 | 34,219 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2,190,262 | 7,174 | SH | SOLE | 28 | 0 | 7,174 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 915,273 | 8,784 | SH | SOLE | 72 | 0 | 8,784 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 498,073 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 742,844 | 15,332 | SH | SOLE | 236 | 0 | 15,332 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2,769,727 | 24,789 | SH | SOLE | 374 | 0 | 24,789 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 234,046 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 219,603 | 1,240 | SH | SOLE | 25 | 0 | 1,240 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 76,586,305 | 584,201 | SH | SOLE | 2,023 | 0 | 584,201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 83,103,265 | 629,210 | SH | SOLE | 5,455 | 0 | 629,210 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1,125,025 | 26,659 | SH | SOLE | 0 | 0 | 26,659 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | BBG018B6MWK8 | 333,789 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6,422,170 | 151,695 | SH | SOLE | 1,612 | 0 | 151,695 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 108,785,338 | 855,736 | SH | SOLE | 6,356 | 0 | 855,736 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 13,549,135 | 1,413,338 | SH | SOLE | 1,213 | 0 | 1,413,338 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 647,803 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1,399,816 | 18,707 | SH | SOLE | 421 | 0 | 18,707 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 159,242 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 750,438 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 6,116,133 | 264,057 | SH | SOLE | 0 | 0 | 264,057 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 717,504 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 4,971,737 | 89,339 | SH | SOLE | 0 | 0 | 89,339 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 3,894,018 | 179,334 | SH | SOLE | 0 | 0 | 179,334 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 2,385,140 | 32,557 | SH | SOLE | 0 | 0 | 32,557 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 4,230,331 | 92,360 | SH | SOLE | 0 | 0 | 92,360 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 11,674,919 | 177,677 | SH | SOLE | 0 | 0 | 177,677 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2,319,348 | 30,814 | SH | SOLE | 526 | 0 | 30,814 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 229,633 | 4,281 | SH | SOLE | 356 | 0 | 4,281 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10,803,793 | 72,002 | SH | SOLE | 429 | 0 | 72,002 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 588,501 | 5,270 | SH | SOLE | 143 | 0 | 5,270 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1,811,411 | 29,857 | SH | SOLE | 1,306 | 0 | 29,857 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 5,772,329 | 35,044 | SH | SOLE | 131 | 0 | 35,044 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 47,317 | 40,442 | SH | SOLE | 0 | 0 | 40,442 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3,509,569 | 28,342 | SH | SOLE | 42 | 0 | 28,342 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 316,549 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3,702,468 | 11,146 | SH | SOLE | 122 | 0 | 11,146 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,477,608 | 10,000 | SH | SOLE | 67 | 0 | 10,000 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 13,844,101 | 49,135 | SH | SOLE | 353 | 0 | 49,135 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1,254,633 | 103,177 | SH | SOLE | 69 | 0 | 103,177 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 364,912 | 4,284 | SH | SOLE | 179 | 0 | 4,284 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 3,629,147 | 43,156 | SH | SOLE | 843 | 0 | 43,156 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 60,435 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 6,232,521 | 35,581 | SH | SOLE | 242 | 0 | 35,581 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 815,455 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 290,649 | 15,262 | SH | SOLE | 55 | 0 | 15,262 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2,482,866 | 8,344 | SH | SOLE | 71 | 0 | 8,344 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 613,761 | 51,232 | SH | SOLE | 291 | 0 | 51,232 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 5,081,099 | 15,663 | SH | SOLE | 139 | 0 | 15,663 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 435,128 | 10,587 | SH | SOLE | 1,344 | 0 | 10,587 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2,422,964 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 259,699 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 360,705,637 | 2,300,589 | SH | SOLE | 17,773 | 0 | 2,300,589 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1,513,941 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 11,626,984 | 82,882 | SH | SOLE | 529 | 0 | 82,882 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 381,897 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1,722,427 | 13,775 | SH | SOLE | 97 | 0 | 13,775 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1,654,233 | 16,779 | SH | SOLE | 43 | 0 | 16,779 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 20,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1,437,171 | 18,030 | SH | SOLE | 136 | 0 | 18,030 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 82,834 | 66,528 | SH | SOLE | 0 | 0 | 66,528 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 678,040 | 134,000 | SH | SOLE | 0 | 0 | 134,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2,111,862 | 28,000 | SH | SOLE | 145 | 0 | 28,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 3,250,497 | 166,949 | SH | SOLE | 0 | 0 | 166,949 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 368,506 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 324,756 | 34,920 | SH | SOLE | 0 | 0 | 34,920 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2,615,972 | 14,223 | SH | SOLE | 134 | 0 | 14,223 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 436,939 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 484,426 | 25,022 | SH | SOLE | 0 | 0 | 25,022 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 489,137 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2,211,972 | 55,759 | SH | SOLE | 0 | 0 | 55,759 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 1,597,828 | 29,502 | SH | SOLE | 0 | 0 | 29,502 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 766,199 | 34,529 | SH | SOLE | 27 | 0 | 34,529 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 661,518 | 5,282 | SH | SOLE | 107 | 0 | 5,282 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 202,462 | 880 | SH | SOLE | 59 | 0 | 880 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 92,669 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 75,076,581 | 919,155 | SH | SOLE | 203 | 0 | 919,155 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 232,196 | 2,843 | SH | SOLE | 107 | 0 | 2,843 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 5,376,161 | 9,133 | SH | SOLE | 35 | 0 | 9,133 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 731,046 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 214,508 | 12,537 | SH | SOLE | 648 | 0 | 12,537 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 452,452 | 3,151 | SH | SOLE | 24 | 0 | 3,151 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 232,095 | 3,835 | SH | SOLE | 109 | 0 | 3,835 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 4,379,110 | 64,744 | SH | SOLE | 551 | 0 | 64,744 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 7,351,601 | 488,268 | SH | SOLE | 939 | 0 | 488,268 | ||
ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LXM0 | 859,495 | 425,492 | SH | SOLE | 0 | 0 | 425,492 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 706,863 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | BBG01DSV06W2 | 941,729 | 42,363 | SH | SOLE | 0 | 0 | 42,363 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1,988,301 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1,558,234 | 14,710 | SH | SOLE | 334 | 0 | 14,710 | ||
ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 425,565 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3,986,942 | 19,271 | SH | SOLE | 116 | 0 | 19,271 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 13,061,288 | 53,842 | SH | SOLE | 361 | 0 | 53,842 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 439,061 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3,017,651 | 1,199 | SH | SOLE | 24 | 0 | 1,199 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1,455,658 | 8,416 | SH | SOLE | 10 | 0 | 8,416 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 885,837 | 29,013 | SH | SOLE | 27 | 0 | 29,013 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 376,510 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1,175,300 | 6,434 | SH | SOLE | 86 | 0 | 6,434 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | BBG001S74L73 | 289,363 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 317,044 | 6,454 | SH | SOLE | 145 | 0 | 6,454 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 252,000 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 217,836 | 1,336 | SH | SOLE | 81 | 0 | 1,336 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1,574,210 | 27,719 | SH | SOLE | 0 | 0 | 27,719 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 480,562 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 572,050 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 641,612 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 943,499 | 6,559 | SH | SOLE | 9 | 0 | 6,559 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,019,717 | 7,590 | SH | SOLE | 10 | 0 | 7,590 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 2,927,934 | 191,243 | SH | SOLE | 0 | 0 | 191,243 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 869,868 | 24,628 | SH | SOLE | 991 | 0 | 24,628 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2,091,438 | 42,013 | SH | SOLE | 137 | 0 | 42,013 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 219,053 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 151,446 | 18,813 | SH | SOLE | 6,263 | 0 | 18,813 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 132,834 | 35,328 | SH | SOLE | 7,649 | 0 | 35,328 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 748,848 | 27,628 | SH | SOLE | 0 | 0 | 27,628 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 16,357,210 | 594,111 | SH | SOLE | 7,974 | 0 | 594,111 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 486,764 | 9,796 | SH | SOLE | 20 | 0 | 9,796 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 06367V204 | BBG00JSLPK90 | 391,466 | 39,542 | SH | SOLE | 0 | 0 | 39,542 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | BBG00JSLPHS6 | 2,605,058 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 436,867 | 5,086 | SH | SOLE | 37 | 0 | 5,086 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,544,635 | 36,216 | SH | SOLE | 220 | 0 | 36,216 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 201,338 | 4,294 | SH | SOLE | 301 | 0 | 4,294 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 666,853 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 70,519 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 93,831 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 228,741 | 15,721 | SH | SOLE | 427 | 0 | 15,721 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 168,510 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1,290,490 | 34,114 | SH | SOLE | 2,217 | 0 | 34,114 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 493,366 | 12,912 | SH | SOLE | 123 | 0 | 12,912 | ||
BEAM GLOBAL | COM | 07373B109 | BBG001S7JC04 | 139,113 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 6,110,591 | 23,623 | SH | SOLE | 123 | 0 | 23,623 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 697,162 | 16,909 | SH | SOLE | 69 | 0 | 16,909 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 401,682 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 848,409 | 13,324 | SH | SOLE | 89 | 0 | 13,324 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 161,569,008 | 304 | SH | SOLE | 0 | 0 | 304 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 107,189,903 | 304,682 | SH | SOLE | 2,176 | 0 | 304,682 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 373,813 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 560,302 | 8,036 | SH | SOLE | 264 | 0 | 8,036 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 298,380 | 832 | SH | SOLE | 32 | 0 | 832 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,433,001 | 5,576 | SH | SOLE | 29 | 0 | 5,576 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 298,365 | 21,605 | SH | SOLE | 168 | 0 | 21,605 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 289,774 | 3,275 | SH | SOLE | 70 | 0 | 3,275 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 216,954 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 744,419 | 10,936 | SH | SOLE | 8 | 0 | 10,936 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1,361,383 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 532,252 | 7,569 | SH | SOLE | 45 | 0 | 7,569 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MSY7 | 213,914 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 7,545,653 | 11,621 | SH | SOLE | 74 | 0 | 11,621 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 176,276 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 4,249,451 | 218,931 | SH | SOLE | 0 | 0 | 218,931 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 104,353 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 212,965 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 7,867,336 | 73,429 | SH | SOLE | 0 | 0 | 73,429 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 5,512,460 | 201,479 | SH | SOLE | 0 | 0 | 201,479 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 36,344 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 32,179 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 702,309 | 16,271 | SH | SOLE | 197 | 0 | 16,271 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1,449,471 | 31,768 | SH | SOLE | 0 | 0 | 31,768 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 11,090,623 | 57,007 | SH | SOLE | 312 | 0 | 57,007 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 9,220,571 | 2,988 | SH | SOLE | 32 | 0 | 2,988 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 204,194 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 494,557 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 539,925 | 13,374 | SH | SOLE | 130 | 0 | 13,374 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 650,407 | 10,823 | SH | SOLE | 8 | 0 | 10,823 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3,448,908 | 65,263 | SH | SOLE | 936 | 0 | 65,263 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 278,150 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1,406,987 | 35,481 | SH | SOLE | 447 | 0 | 35,481 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 82,615 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5XK8 | 112,874 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 454,792 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 10,619,618 | 181,425 | SH | SOLE | 1,927 | 0 | 181,425 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 598,338 | 18,503 | SH | SOLE | 33 | 0 | 18,503 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 492,154 | 23,684 | SH | SOLE | 423 | 0 | 23,684 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 20,544,471 | 24,719 | SH | SOLE | 251 | 0 | 24,719 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1,496,254 | 8,275 | SH | SOLE | 155 | 0 | 8,275 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 213,715 | 51,622 | SH | SOLE | 0 | 0 | 51,622 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 571,848 | 17,152 | SH | SOLE | 17 | 0 | 17,152 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2,442,000 | 78,094 | SH | SOLE | 53 | 0 | 78,094 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 293,882 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 204,266 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 653,480 | 27,297 | SH | SOLE | 0 | 0 | 27,297 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 281,750 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 1,002,146 | 110,005 | SH | SOLE | 97 | 0 | 110,005 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 901,029 | 12,901 | SH | SOLE | 39 | 0 | 12,901 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 2,251,567 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3,652,301 | 63,228 | SH | SOLE | 55 | 0 | 63,228 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 526,978 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 619,088 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 405,505 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 2,345,203 | 167,536 | SH | SOLE | 0 | 0 | 167,536 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 254,770 | 1,883 | SH | SOLE | 33 | 0 | 1,883 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 62,343 | 52,833 | SH | SOLE | 0 | 0 | 52,833 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 360,142 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 531,606 | 6,149 | SH | SOLE | 64 | 0 | 6,149 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 2,977,236 | 4,836 | SH | SOLE | 9 | 0 | 4,836 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 372,972 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 364,159 | 1,160 | SH | SOLE | 47 | 0 | 1,160 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3,927,572 | 16,763 | SH | SOLE | 250 | 0 | 16,763 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 455,603 | 9,630 | SH | SOLE | 42 | 0 | 9,630 | ||
CAMBRIDGE BANCORP | COM | 132152109 | BBG001S7RSV6 | 722,564 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 310,125 | 3,258 | SH | SOLE | 22 | 0 | 3,258 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 522,098 | 13,171 | SH | SOLE | 103 | 0 | 13,171 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 943,030 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 381,488 | 5,899 | SH | SOLE | 223 | 0 | 5,899 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1,139,655 | 10,520 | SH | SOLE | 48 | 0 | 10,520 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 2,884,710 | 38,751 | SH | SOLE | 296 | 0 | 38,751 | ||
CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 575,947 | 23,403 | SH | SOLE | 0 | 0 | 23,403 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2,126,221 | 21,890 | SH | SOLE | 186 | 0 | 21,890 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 315,344 | 5,994 | SH | SOLE | 207 | 0 | 5,994 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 897,423 | 10,337 | SH | SOLE | 53 | 0 | 10,337 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 817,188 | 3,152 | SH | SOLE | 123 | 0 | 3,152 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 210,180 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 966,027 | 66,623 | SH | SOLE | 0 | 0 | 66,623 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 3,269,356 | 45,894 | SH | SOLE | 0 | 0 | 45,894 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 339,548 | 24,748 | SH | SOLE | 0 | 0 | 24,748 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 4,295,296 | 77,147 | SH | SOLE | 1,034 | 0 | 77,147 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 667,039 | 9,646 | SH | SOLE | 13 | 0 | 9,646 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 747,130 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 655,177 | 2,413 | SH | SOLE | 30 | 0 | 2,413 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 374,121 | 8,217 | SH | SOLE | 12 | 0 | 8,217 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 12,398,546 | 45,394 | SH | SOLE | 562 | 0 | 45,394 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 594,482 | 17,103 | SH | SOLE | 447 | 0 | 17,103 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 269,379 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 594,222 | 3,804 | SH | SOLE | 32 | 0 | 3,804 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,249,202 | 16,913 | SH | SOLE | 211 | 0 | 16,913 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1,055,874 | 5,233 | SH | SOLE | 156 | 0 | 5,233 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1,109,602 | 8,840 | SH | SOLE | 113 | 0 | 8,840 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 340,110 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2,939,579 | 16,334 | SH | SOLE | 95 | 0 | 16,334 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 211,177 | 10,143 | SH | SOLE | 1,837 | 0 | 10,143 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1,065,840 | 15,451 | SH | SOLE | 449 | 0 | 15,451 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 557,330 | 20,555 | SH | SOLE | 1,047 | 0 | 20,555 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 448,567 | 11,189 | SH | SOLE | 50 | 0 | 11,189 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 206,775 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 642,200 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 29,889 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 419,750 | 4,896 | SH | SOLE | 148 | 0 | 4,896 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 374,902 | 10,525 | SH | SOLE | 568 | 0 | 10,525 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 113,565 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 604,009 | 3,082 | SH | SOLE | 315 | 0 | 3,082 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 355,321 | 2,101 | SH | SOLE | 68 | 0 | 2,101 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 3,163,603 | 7,092 | SH | SOLE | 143 | 0 | 7,092 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 387,844 | 2,910 | SH | SOLE | 100 | 0 | 2,910 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,417,741 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 496,737 | 17,710 | SH | SOLE | 135 | 0 | 17,710 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,596,708 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 245,756 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 24,280,149 | 143,563 | SH | SOLE | 788 | 0 | 143,563 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2,577,159 | 1,407 | SH | SOLE | 6 | 0 | 1,407 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 878,518 | 7,157 | SH | SOLE | 8 | 0 | 7,157 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 16,585,472 | 79,497 | SH | SOLE | 328 | 0 | 79,497 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1,322,417 | 14,432 | SH | SOLE | 272 | 0 | 14,432 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 211,658 | 1,824 | SH | SOLE | 12 | 0 | 1,824 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 351,189 | 7,431 | SH | SOLE | 34 | 0 | 7,431 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 732,796 | 7,154 | SH | SOLE | 242 | 0 | 7,154 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2,210,457 | 4,595 | SH | SOLE | 114 | 0 | 4,595 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 21,372,721 | 394,478 | SH | SOLE | 2,720 | 0 | 394,478 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,461,311 | 59,630 | SH | SOLE | 801 | 0 | 59,630 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 375,694 | 13,799 | SH | SOLE | 2,062 | 0 | 13,799 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 289,577 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 824,248 | 4,925 | SH | SOLE | 99 | 0 | 4,925 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 498,868 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | ||
CLENE INC | COMMON STOCK | 185634102 | BBG00X3GTK84 | 12,512 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 173,853 | 11,124 | SH | SOLE | 747 | 0 | 11,124 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,198,369 | 9,144 | SH | SOLE | 85 | 0 | 9,144 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1,068,529 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 22,338 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3,803,940 | 18,985 | SH | SOLE | 232 | 0 | 18,985 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 727,950 | 13,706 | SH | SOLE | 256 | 0 | 13,706 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 280,986 | 12,444 | SH | SOLE | 812 | 0 | 12,444 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 168,425,333 | 3,006,906 | SH | SOLE | 6,416 | 0 | 3,006,906 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 202,986 | 319 | SH | SOLE | 3 | 0 | 319 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 2,510,648 | 40,182 | SH | SOLE | 0 | 0 | 40,182 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 168,763 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 628,374 | 14,456 | SH | SOLE | 54 | 0 | 14,456 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 3,175,743 | 2,205,377 | SH | SOLE | 0 | 0 | 2,205,377 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2,202,588 | 32,074 | SH | SOLE | 142 | 0 | 32,074 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 104,011 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 532,677 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 389,942 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 459,542 | 14,079 | SH | SOLE | 123 | 0 | 14,079 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,491,315 | 19,458 | SH | SOLE | 0 | 0 | 19,458 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,893,245 | 54,108 | SH | SOLE | 166 | 0 | 54,108 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 359,354 | 17,703 | SH | SOLE | 68 | 0 | 17,703 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 485,059 | 6,546 | SH | SOLE | 10 | 0 | 6,546 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 48,293,818 | 1,088,505 | SH | SOLE | 2,918 | 0 | 1,088,505 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 572,716 | 13,726 | SH | SOLE | 1,578 | 0 | 13,726 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 968,099 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 588,188 | 12,259 | SH | SOLE | 21 | 0 | 12,259 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 854,893 | 17,302 | SH | SOLE | 44 | 0 | 17,302 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 468,811 | 161,659 | SH | SOLE | 0 | 0 | 161,659 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,026,752 | 37,446 | SH | SOLE | 62 | 0 | 37,446 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9,207,493 | 76,724 | SH | SOLE | 717 | 0 | 76,724 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,663,500 | 19,449 | SH | SOLE | 124 | 0 | 19,449 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,994,008 | 11,906 | SH | SOLE | 50 | 0 | 11,906 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,867,042 | 17,134 | SH | SOLE | 456 | 0 | 17,134 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 726,630 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 809,654 | 2,546 | SH | SOLE | 82 | 0 | 2,546 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 3,368,690 | 78,178 | SH | SOLE | 104 | 0 | 78,178 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 270,626 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 169,147 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2,665,643 | 87,484 | SH | SOLE | 1,233 | 0 | 87,484 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 140,070 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 3,626,987 | 70,895 | SH | SOLE | 325 | 0 | 70,895 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 644,816 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,144,583 | 14,886 | SH | SOLE | 8 | 0 | 14,886 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 56,182,930 | 98,573 | SH | SOLE | 312 | 0 | 98,573 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3,983,996 | 147,282 | SH | SOLE | 3,398 | 0 | 147,282 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 117,818 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 413,074 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 387,473 | 7,080 | SH | SOLE | 63 | 0 | 7,080 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 343,038 | 3,888 | SH | SOLE | 84 | 0 | 3,888 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,824,609 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,981,055 | 32,323 | SH | SOLE | 184 | 0 | 32,323 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 649,444 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 165,192 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 534,511 | 10,456 | SH | SOLE | 17 | 0 | 10,456 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 4,925,296 | 160,082 | SH | SOLE | 1,913 | 0 | 160,082 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 585,752 | 6,422 | SH | SOLE | 149 | 0 | 6,422 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2,125,208 | 9,227 | SH | SOLE | 160 | 0 | 9,227 | ||
CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 89,077 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 303,532 | 1,551 | SH | SOLE | 40 | 0 | 1,551 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 660,372 | 19,169 | SH | SOLE | 1,050 | 0 | 19,169 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 9,866,617 | 141,150 | SH | SOLE | 1,072 | 0 | 141,150 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 935,455 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2,060,848 | 19,176 | SH | SOLE | 173 | 0 | 19,176 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 10,566,564 | 41,600 | SH | SOLE | 611 | 0 | 41,600 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 319,712 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,038,346 | 7,250 | SH | SOLE | 33 | 0 | 7,250 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 559,375 | 10,716 | SH | SOLE | 136 | 0 | 10,716 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1,647,819 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 336,089 | 3,555 | SH | SOLE | 70 | 0 | 3,555 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | BBG009T0QJY1 | 664,048 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1,979,247 | 3,850 | SH | SOLE | 121 | 0 | 3,850 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 11,281,740 | 28,933 | SH | SOLE | 328 | 0 | 28,933 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 980,722 | 14,047 | SH | SOLE | 50 | 0 | 14,047 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,256,478 | 33,459 | SH | SOLE | 396 | 0 | 33,459 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 31,845 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 332,086 | 9,711 | SH | SOLE | 78 | 0 | 9,711 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 525,339 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 62,877 | 43,067 | SH | SOLE | 0 | 0 | 43,067 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3,274,011 | 68,638 | SH | SOLE | 2,068 | 0 | 68,638 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,020,421 | 10,937 | SH | SOLE | 39 | 0 | 10,937 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 251,590 | 24,426 | SH | SOLE | 0 | 0 | 24,426 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1,733,294 | 11,485 | SH | SOLE | 57 | 0 | 11,485 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,660,823 | 10,724 | SH | SOLE | 330 | 0 | 10,724 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 631,500 | 5,816 | SH | SOLE | 31 | 0 | 5,816 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 3,260,785 | 26,765 | SH | SOLE | 102 | 0 | 26,765 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 223,225 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 39,483,262 | 1,318,428 | SH | SOLE | 27,810 | 0 | 1,318,428 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 1,753,326 | 59,658 | SH | SOLE | 0 | 0 | 59,658 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 499,239 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 3,471,036 | 146,643 | SH | SOLE | 0 | 0 | 146,643 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 1,402,977 | 62,161 | SH | SOLE | 1,084 | 0 | 62,161 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 4,687,647 | 209,177 | SH | SOLE | 16,725 | 0 | 209,177 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 232,204 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 227,325 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 3,193,979 | 111,250 | SH | SOLE | 0 | 0 | 111,250 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 12,496,182 | 383,084 | SH | SOLE | 4,634 | 0 | 383,084 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 8,524,296 | 462,114 | SH | SOLE | 0 | 0 | 462,114 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 80,717,038 | 3,456,831 | SH | SOLE | 71,668 | 0 | 3,456,831 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 7,097,994 | 298,486 | SH | SOLE | 6,768 | 0 | 298,486 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 895,547 | 19,272 | SH | SOLE | 9,676 | 0 | 19,272 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 1,372,019 | 264,249 | SH | SOLE | 0 | 0 | 264,249 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 9,596,989 | 552,181 | SH | SOLE | 0 | 0 | 552,181 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 7,819,916 | 298,470 | SH | SOLE | 0 | 0 | 298,470 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 4,267,432 | 91,674 | SH | SOLE | 0 | 0 | 91,674 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 28,271,949 | 1,124,693 | SH | SOLE | 20,100 | 0 | 1,124,693 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 70,530,292 | 2,842,817 | SH | SOLE | 62,248 | 0 | 2,842,817 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 39,447,314 | 1,159,533 | SH | SOLE | 83,709 | 0 | 1,159,533 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 1,250,524 | 111,952 | SH | SOLE | 0 | 0 | 111,952 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 13,704,292 | 369,982 | SH | SOLE | 0 | 0 | 369,982 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 27,274,289 | 1,076,334 | SH | SOLE | 21,085 | 0 | 1,076,334 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 5,961,510 | 214,868 | SH | SOLE | 0 | 0 | 214,868 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 17,433,248 | 381,555 | SH | SOLE | 25,440 | 0 | 381,555 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 73,717,269 | 3,273,413 | SH | SOLE | 117,433 | 0 | 3,273,413 | ||
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | BBG00F40W531 | 1,046,929 | 29,955 | SH | SOLE | 0 | 0 | 29,955 | ||
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | BBG00QRNF8H0 | 341,769 | 33,705 | SH | SOLE | 0 | 0 | 33,705 | ||
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | BBG001T3NVG8 | 335,167 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | BBG001T3NVH7 | 880,560 | 44,028 | SH | SOLE | 0 | 0 | 44,028 | ||
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | BBG001SBZ441 | 290,087 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | BBG001T3NV50 | 654,840 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG001T64052 | 566,537 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | BBG001T36VZ6 | 319,791 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | BBG001T3NVC2 | 368,371 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | BBG001T32293 | 1,231,526 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | BBG001T0KQ41 | 863,346 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | BBG001T3NVD1 | 1,136,665 | 72,032 | SH | SOLE | 0 | 0 | 72,032 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 2,470,743 | 130,935 | SH | SOLE | 0 | 0 | 130,935 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | BBG001T6Y3V4 | 178,899 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 2,425,656 | 84,400 | SH | SOLE | 0 | 0 | 84,400 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | BBG001T37KG0 | 452,445 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 4,195,430 | 53,650 | SH | SOLE | 0 | 0 | 53,650 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | BBG0099SHLB2 | 438,551 | 115,105 | SH | SOLE | 0 | 0 | 115,105 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 3,262,900 | 37,487 | SH | SOLE | 286 | 0 | 37,487 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 204,538 | 34,904 | SH | SOLE | 0 | 0 | 34,904 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 20,527,110 | 250,976 | SH | SOLE | 330 | 0 | 250,976 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 190,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 3,185,322 | 75,851 | SH | SOLE | 0 | 0 | 75,851 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 607,445 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,202,202 | 11,353 | SH | SOLE | 245 | 0 | 11,353 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,260,263 | 11,612 | SH | SOLE | 248 | 0 | 11,612 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 13,557,012 | 303,404 | SH | SOLE | 0 | 0 | 303,404 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 424,950 | 1,015 | SH | SOLE | 59 | 0 | 1,015 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 777,050 | 13,029 | SH | SOLE | 60 | 0 | 13,029 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 337,399 | 5,995 | SH | SOLE | 716 | 0 | 5,995 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 315,974 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 246,344 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 367,249 | 24,933 | SH | SOLE | 0 | 0 | 24,933 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 580,690 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 185,461 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1,380,043 | 9,893 | SH | SOLE | 360 | 0 | 9,893 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 3,346,874 | 64,882 | SH | SOLE | 82 | 0 | 64,882 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 670,966 | 22,791 | SH | SOLE | 0 | 0 | 22,791 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 210,008 | 3,963 | SH | SOLE | 198 | 0 | 3,963 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 659,010 | 6,628 | SH | SOLE | 280 | 0 | 6,628 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3,282,449 | 37,161 | SH | SOLE | 607 | 0 | 37,161 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 630,638 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4,651,191 | 62,356 | SH | SOLE | 482 | 0 | 62,356 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 212,903 | 4,556 | SH | SOLE | 53 | 0 | 4,556 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 308,771 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 447,955 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 370,438 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 570,322 | 10,820 | SH | SOLE | 85 | 0 | 10,820 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 10,076,732 | 60,495 | SH | SOLE | 59 | 0 | 60,495 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 487,452 | 6,338 | SH | SOLE | 58 | 0 | 6,338 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6,988,130 | 32,749 | SH | SOLE | 503 | 0 | 32,749 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 185,628 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 235,840 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,671,172 | 37,073 | SH | SOLE | 289 | 0 | 37,073 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4,530,432 | 26,500 | SH | SOLE | 126 | 0 | 26,500 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 996,764 | 86,077 | SH | SOLE | 0 | 0 | 86,077 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 498,996 | 50,711 | SH | SOLE | 0 | 0 | 50,711 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 785,764 | 12,400 | SH | SOLE | 173 | 0 | 12,400 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2,893,214 | 41,137 | SH | SOLE | 3,960 | 0 | 41,137 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 333,470 | 29,668 | SH | SOLE | 0 | 0 | 29,668 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 5,045,655 | 62,108 | SH | SOLE | 0 | 0 | 62,108 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 1,019,617 | 114,435 | SH | SOLE | 0 | 0 | 114,435 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 981,142 | 7,747 | SH | SOLE | 280 | 0 | 7,747 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 17,850 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 328,645 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 9,674,066 | 22,208 | SH | SOLE | 247 | 0 | 22,208 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 26,211,635 | 48,177 | SH | SOLE | 576 | 0 | 48,177 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1,411,749 | 6,710 | SH | SOLE | 96 | 0 | 6,710 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4,916,472 | 50,887 | SH | SOLE | 239 | 0 | 50,887 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2,019,566 | 60,840 | SH | SOLE | 280 | 0 | 60,840 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 299,969 | 4,460 | SH | SOLE | 31 | 0 | 4,460 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 313,831 | 1,721 | SH | SOLE | 12 | 0 | 1,721 | ||
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 412,576 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 129,544 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 10,907,793 | 777,462 | SH | SOLE | 0 | 0 | 777,462 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 135,221 | 53,028 | SH | SOLE | 0 | 0 | 53,028 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 713,841 | 7,441 | SH | SOLE | 36 | 0 | 7,441 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 5,148,065 | 103,209 | SH | SOLE | 0 | 0 | 103,209 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 379,798 | 31,080 | SH | SOLE | 0 | 0 | 31,080 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 661,973 | 11,556 | SH | SOLE | 39 | 0 | 11,556 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 161,268 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,540,804 | 12,824 | SH | SOLE | 8 | 0 | 12,824 | ||
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 245,168 | 2,023 | SH | SOLE | 57 | 0 | 2,023 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 282,439 | 3,038 | SH | SOLE | 119 | 0 | 3,038 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 696,487 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 544,020 | 5,851 | SH | SOLE | 199 | 0 | 5,851 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 8,310,114 | 303,622 | SH | SOLE | 0 | 0 | 303,622 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 7,184,240 | 56,653 | SH | SOLE | 148 | 0 | 56,653 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1,633,613 | 6,389 | SH | SOLE | 19 | 0 | 6,389 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 288,961 | 6,955 | SH | SOLE | 75 | 0 | 6,955 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 498,202 | 12,277 | SH | SOLE | 1,871 | 0 | 12,277 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 862,708 | 4,710 | SH | SOLE | 161 | 0 | 4,710 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 6,227,363 | 8,571 | SH | SOLE | 87 | 0 | 8,571 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 188,253 | 20,091 | SH | SOLE | 327 | 0 | 20,091 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 473,770 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 459,038 | 7,791 | SH | SOLE | 51 | 0 | 7,791 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 230,548 | 46,540 | SH | SOLE | 0 | 0 | 46,540 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 74,557 | 39,658 | SH | SOLE | 0 | 0 | 39,658 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 337,305 | 9,825 | SH | SOLE | 154 | 0 | 9,825 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 516,899 | 2,424 | SH | SOLE | 16 | 0 | 2,424 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | BBG00B9MQ4X4 | 305,898 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 692,628 | 40,671 | SH | SOLE | 0 | 0 | 40,671 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 748,613 | 11,022 | SH | SOLE | 42 | 0 | 11,022 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 802,048 | 5,817 | SH | SOLE | 13 | 0 | 5,817 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 13,540,821 | 36,432 | SH | SOLE | 81 | 0 | 36,432 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 339,345 | 6,572 | SH | SOLE | 162 | 0 | 6,572 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,048,187 | 18,025 | SH | SOLE | 226 | 0 | 18,025 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 11,895,183 | 319,935 | SH | SOLE | 99 | 0 | 319,935 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 289,301 | 59,527 | SH | SOLE | 0 | 0 | 59,527 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 347,104 | 5,088 | SH | SOLE | 9 | 0 | 5,088 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 340,630 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1,606,196 | 42,417 | SH | SOLE | 1,010 | 0 | 42,417 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1,230,479 | 43,883 | SH | SOLE | 0 | 0 | 43,883 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 799,587 | 6,029 | SH | SOLE | 29 | 0 | 6,029 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1,523,628 | 13,292 | SH | SOLE | 112 | 0 | 13,292 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 339,071 | 3,961 | SH | SOLE | 246 | 0 | 3,961 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 771,305 | 6,344 | SH | SOLE | 92 | 0 | 6,344 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 917,438 | 37,895 | SH | SOLE | 0 | 0 | 37,895 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 26,250,611 | 222,922 | SH | SOLE | 3,304 | 0 | 222,922 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 217,660 | 20,172 | SH | SOLE | 463 | 0 | 20,172 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,287,732 | 2,945 | SH | SOLE | 20 | 0 | 2,945 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2,195,645 | 2,528 | SH | SOLE | 31 | 0 | 2,528 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2,046,043 | 37,446 | SH | SOLE | 174 | 0 | 37,446 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 219,107 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 330,219 | 3,624 | SH | SOLE | 7 | 0 | 3,624 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 250,062 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5,227,932 | 19,218 | SH | SOLE | 52 | 0 | 19,218 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 871,394 | 5,298 | SH | SOLE | 23 | 0 | 5,298 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1,544,736 | 5,226 | SH | SOLE | 6 | 0 | 5,226 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 243,001 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1,130,772 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1,174,945 | 21,233 | SH | SOLE | 28 | 0 | 21,233 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1,131,670 | 44,563 | SH | SOLE | 951 | 0 | 44,563 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 278,778 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 655,537 | 475 | SH | SOLE | 20 | 0 | 475 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 455,002 | 41,037 | SH | SOLE | 1,446 | 0 | 41,037 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 551,537 | 11,572 | SH | SOLE | 112 | 0 | 11,572 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 402,834 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3,567,907 | 22,080 | SH | SOLE | 18 | 0 | 22,080 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | BBG001Y23QY7 | 241,329 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 340,061 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 2,510,666 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | BBG00KX8KKJ4 | 1,404,183 | 56,666 | SH | SOLE | 0 | 0 | 56,666 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 686,174 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 330,250 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 405,561 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 511,970 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 218,728 | 2,963 | SH | SOLE | 90 | 0 | 2,963 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 561,476 | 16,427 | SH | SOLE | 444 | 0 | 16,427 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3,258,122 | 28,820 | SH | SOLE | 606 | 0 | 28,820 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 82,016 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1,892,024 | 11,759 | SH | SOLE | 154 | 0 | 11,759 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 898,542 | 3,519 | SH | SOLE | 42 | 0 | 3,519 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 932,159 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 352,137 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1,072,958 | 48,375 | SH | SOLE | 62 | 0 | 48,375 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 228,759 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 560,005 | 8,358 | SH | SOLE | 256 | 0 | 8,358 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 180,128 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 5,272,154 | 422,890 | SH | SOLE | 2,282 | 0 | 422,890 | ||
FORIAN INC | COM | 34630N106 | BBG00Y9CR7W9 | 39,339 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2,826,606 | 48,170 | SH | SOLE | 169 | 0 | 48,170 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2,367,031 | 31,436 | SH | SOLE | 311 | 0 | 31,436 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 312,603 | 5,029 | SH | SOLE | 29 | 0 | 5,029 | ||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 276,747 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 272,144 | 8,723 | SH | SOLE | 162 | 0 | 8,723 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 216,431 | 7,494 | SH | SOLE | 29 | 0 | 7,494 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 216,986 | 2,190 | SH | SOLE | 13 | 0 | 2,190 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1,094,495 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 353,187 | 14,333 | SH | SOLE | 113 | 0 | 14,333 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,974,478 | 52,717 | SH | SOLE | 1,240 | 0 | 52,717 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 206,073 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
FREYR BATTERY | SHS | L4135L100 | BBG00Z737SK7 | 225,052 | 46,023 | SH | SOLE | 0 | 0 | 46,023 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 392,604 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 253,958 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 228,023 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1,914,865 | 53,864 | SH | SOLE | 0 | 0 | 53,864 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 173,255 | 53,806 | SH | SOLE | 0 | 0 | 53,806 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 496,337 | 2,782 | SH | SOLE | 33 | 0 | 2,782 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 37,874 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 2,589,515 | 11,361 | SH | SOLE | 14 | 0 | 11,361 | ||
GAMESQUARE HLDGS INC | COM | 364934109 | BBG0027YC1F1 | 60,168 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 226,111 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 823,779 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1,207,104 | 3,520 | SH | SOLE | 105 | 0 | 3,520 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 288,726 | 2,653 | SH | SOLE | 90 | 0 | 2,653 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1,153,681 | 16,956 | SH | SOLE | 423 | 0 | 16,956 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 191,017 | 10,804 | SH | SOLE | 110 | 0 | 10,804 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 197,750 | 54,327 | SH | SOLE | 0 | 0 | 54,327 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 419,824 | 3,853 | SH | SOLE | 52 | 0 | 3,853 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 332,041 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3,122,658 | 13,931 | SH | SOLE | 134 | 0 | 13,931 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 6,500,418 | 58,411 | SH | SOLE | 1,379 | 0 | 58,411 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,813,197 | 28,312 | SH | SOLE | 203 | 0 | 28,312 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2,332,541 | 70,698 | SH | SOLE | 1,171 | 0 | 70,698 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 917,042 | 28,182 | SH | SOLE | 281 | 0 | 28,182 | ||
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 234,675 | 4,325 | SH | SOLE | 33 | 0 | 4,325 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,291,502 | 8,936 | SH | SOLE | 67 | 0 | 8,936 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 264,573 | 47,349 | SH | SOLE | 0 | 0 | 47,349 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 25,864 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3,939,713 | 52,159 | SH | SOLE | 723 | 0 | 52,159 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 292,817 | 161,777 | SH | SOLE | 0 | 0 | 161,777 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 217,399 | 2,889 | SH | SOLE | 46 | 0 | 2,889 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4,742,350 | 41,098 | SH | SOLE | 235 | 0 | 41,098 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 255,993 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 912,776 | 33,757 | SH | SOLE | 0 | 0 | 33,757 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 425,728 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | BBG0099SCGS0 | 983,740 | 98,374 | SH | SOLE | 0 | 0 | 98,374 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | BBG00283C3H2 | 375,708 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1,339,308 | 12,318 | SH | SOLE | 333 | 0 | 12,318 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 612,733 | 12,341 | SH | SOLE | 83 | 0 | 12,341 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 355,866 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | BBG007G2T2J6 | 115,998 | 44,274 | SH | SOLE | 0 | 0 | 44,274 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 993,156 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7,872,723 | 24,318 | SH | SOLE | 90 | 0 | 24,318 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 3,674,052 | 250,447 | SH | SOLE | 0 | 0 | 250,447 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 141,057 | 11,349 | SH | SOLE | 512 | 0 | 11,349 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | BBG00YM43801 | 141,575 | 49,158 | SH | SOLE | 0 | 0 | 49,158 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 1,332,466 | 18,283 | SH | SOLE | 21 | 0 | 18,283 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 6,432,239 | 11,033 | SH | SOLE | 14 | 0 | 11,033 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 5,415,274 | 7,828 | SH | SOLE | 19 | 0 | 7,828 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 205,826 | 1,761 | SH | SOLE | 8 | 0 | 1,761 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 660,023 | 29,608 | SH | SOLE | 0 | 0 | 29,608 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 211,640 | 5,291 | SH | SOLE | 245 | 0 | 5,291 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 552,045 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 257,961 | 960 | SH | SOLE | 3 | 0 | 960 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 887,015 | 24,394 | SH | SOLE | 211 | 0 | 24,394 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 659,700 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 641,514 | 10,938 | SH | SOLE | 10 | 0 | 10,938 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 198,679 | 23,804 | SH | SOLE | 254 | 0 | 23,804 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,120,308 | 27,662 | SH | SOLE | 1,578 | 0 | 27,662 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 219,115 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 202,215 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 283,351 | 7,660 | SH | SOLE | 173 | 0 | 7,660 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 91,358 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 1,336,911 | 63,062 | SH | SOLE | 0 | 0 | 63,062 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 904,633 | 8,151 | SH | SOLE | 59 | 0 | 8,151 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 565,192 | 17,096 | SH | SOLE | 16 | 0 | 17,096 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 835,995 | 11,762 | SH | SOLE | 369 | 0 | 11,762 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 346,706 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,606,360 | 6,520 | SH | SOLE | 208 | 0 | 6,520 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2,626,535 | 44,196 | SH | SOLE | 0 | 0 | 44,196 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1,562,434 | 102,321 | SH | SOLE | 0 | 0 | 102,321 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 230,254 | 3,152 | SH | SOLE | 39 | 0 | 3,152 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 346,872 | 18,801 | SH | SOLE | 66 | 0 | 18,801 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 155,555 | 39,784 | SH | SOLE | 235 | 0 | 39,784 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 274,850 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1,147,019 | 7,589 | SH | SOLE | 73 | 0 | 7,589 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,312,147 | 17,672 | SH | SOLE | 59 | 0 | 17,672 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 445,907 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 385,930 | 23,504 | SH | SOLE | 0 | 0 | 23,504 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2,284,737 | 11,419 | SH | SOLE | 204 | 0 | 11,419 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 5,277,404 | 34,493 | SH | SOLE | 32 | 0 | 34,493 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1,274,341 | 69,289 | SH | SOLE | 917 | 0 | 69,289 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 652,247 | 9,868 | SH | SOLE | 72 | 0 | 9,868 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 444,112 | 7,801 | SH | SOLE | 152 | 0 | 7,801 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2,539,631 | 16,910 | SH | SOLE | 113 | 0 | 16,910 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 414,360 | 65,876 | SH | SOLE | 0 | 0 | 65,876 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 643,477 | 9,272 | SH | SOLE | 60 | 0 | 9,272 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 39,131,641 | 128,747 | SH | SOLE | 784 | 0 | 128,747 | ||
HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 81,724 | 64,860 | SH | SOLE | 0 | 0 | 64,860 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 9,303,123 | 50,330 | SH | SOLE | 512 | 0 | 50,330 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 214,768 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 395,811 | 33,014 | SH | SOLE | 0 | 0 | 33,014 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 272,450 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 399,771 | 10,512 | SH | SOLE | 108 | 0 | 10,512 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 488,135 | 29,927 | SH | SOLE | 1,210 | 0 | 29,927 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1,520,977 | 32,887 | SH | SOLE | 221 | 0 | 32,887 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 1,458,681 | 52,676 | SH | SOLE | 1,535 | 0 | 52,676 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1,466,889 | 36,839 | SH | SOLE | 2,098 | 0 | 36,839 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1,467,387 | 4,682 | SH | SOLE | 38 | 0 | 4,682 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 676,697 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 448,629 | 67,463 | SH | SOLE | 0 | 0 | 67,463 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4,145,859 | 8,509 | SH | SOLE | 140 | 0 | 8,509 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2,060,087 | 10,928 | SH | SOLE | 42 | 0 | 10,928 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 478,316 | 45,690 | SH | SOLE | 640 | 0 | 45,690 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 340,559 | 1,665 | SH | SOLE | 58 | 0 | 1,665 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 399,187 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 324,210 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 261,859 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1,564,489 | 67,669 | SH | SOLE | 189 | 0 | 67,669 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 1,943,162 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 551,254 | 4,632 | SH | SOLE | 6 | 0 | 4,632 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 260,939 | 2,786 | SH | SOLE | 56 | 0 | 2,786 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 516,722 | 2,484 | SH | SOLE | 191 | 0 | 2,484 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 4,809,965 | 11,001 | SH | SOLE | 216 | 0 | 11,001 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 1,018,527 | 183,518 | SH | SOLE | 0 | 0 | 183,518 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 9,114,881 | 39,487 | SH | SOLE | 304 | 0 | 39,487 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2,371,917 | 17,283 | SH | SOLE | 41 | 0 | 17,283 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 293,737 | 5,922 | SH | SOLE | 19 | 0 | 5,922 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 66,332 | 15,869 | SH | SOLE | 0 | 0 | 15,869 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 894,853 | 40,874 | SH | SOLE | 0 | 0 | 40,874 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 639,032 | 48,485 | SH | SOLE | 1,993 | 0 | 48,485 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1,023,988 | 16,070 | SH | SOLE | 95 | 0 | 16,070 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 210,912 | 4,430 | SH | SOLE | 117 | 0 | 4,430 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 445,004 | 4,517 | SH | SOLE | 130 | 0 | 4,517 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 318,242 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 57,724 | 148,392 | SH | SOLE | 0 | 0 | 148,392 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 556,432 | 5,701 | SH | SOLE | 13 | 0 | 5,701 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 476,057 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 261,883 | 1,642 | SH | SOLE | 3 | 0 | 1,642 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 232,545 | 2,965 | SH | SOLE | 25 | 0 | 2,965 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 12,209,080 | 337,964 | SH | SOLE | 1,119 | 0 | 337,964 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 203,570 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 535,027 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4,312,791 | 39,178 | SH | SOLE | 406 | 0 | 39,178 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 326,993 | 4,347 | SH | SOLE | 25 | 0 | 4,347 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 612,472 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 248,958 | 25,378 | SH | SOLE | 190 | 0 | 25,378 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 423,648 | 9,775 | SH | SOLE | 67 | 0 | 9,775 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 12,223,673 | 86,789 | SH | SOLE | 1,014 | 0 | 86,789 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 959,446 | 13,998 | SH | SOLE | 28 | 0 | 13,998 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,163,829 | 32,705 | SH | SOLE | 192 | 0 | 32,705 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2,541,033 | 88,661 | SH | SOLE | 769 | 0 | 88,661 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 8,641,778 | 15,583 | SH | SOLE | 241 | 0 | 15,583 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4,551,596 | 15,557 | SH | SOLE | 401 | 0 | 15,557 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 1,793,950 | 71,873 | SH | SOLE | 0 | 0 | 71,873 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 1,015,912 | 57,559 | SH | SOLE | 0 | 0 | 57,559 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | BBG001SS70P0 | 541,749 | 35,220 | SH | SOLE | 0 | 0 | 35,220 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 441,493 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 488,369 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 2,664,384 | 128,901 | SH | SOLE | 0 | 0 | 128,901 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 285,184 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 294,835 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 9,743,126 | 306,195 | SH | SOLE | 0 | 0 | 306,195 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 211,125 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 9,941,960 | 70,167 | SH | SOLE | 0 | 0 | 70,167 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 249,642 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 243,895 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 321,026 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 296,617 | 20,262 | SH | SOLE | 74 | 0 | 20,262 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | BBG001S75GP3 | 350,419 | 39,153 | SH | SOLE | 0 | 0 | 39,153 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 25,107,203 | 70,079 | SH | SOLE | 0 | 0 | 70,079 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 63,915,368 | 178,400 | SH | Put | SOLE | 0 | 0 | 178,400 | |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | BBG0166P2CZ6 | 389,092 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 95,604 | 157,972 | SH | SOLE | 0 | 0 | 157,972 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 736,761 | 23,249 | SH | SOLE | 39 | 0 | 23,249 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 47,861 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 333,660 | 3,286 | SH | SOLE | 76 | 0 | 3,286 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 61,582 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1,434,252 | 7,290 | SH | SOLE | 58 | 0 | 7,290 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 320,705 | 6,700 | SH | SOLE | 98 | 0 | 6,700 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1,386,899 | 23,200 | SH | SOLE | 79 | 0 | 23,200 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4,434,774 | 126,744 | SH | SOLE | 0 | 0 | 126,744 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 61,932,441 | 1,301,672 | SH | SOLE | 6,293 | 0 | 1,301,672 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 226,121 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 371,456 | 17,269 | SH | SOLE | 16,769 | 0 | 17,269 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 230,974 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 11,486,911 | 230,522 | SH | SOLE | 0 | 0 | 230,522 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 438,931 | 12,333 | SH | SOLE | 12,333 | 0 | 12,333 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 589,243 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 1,076,504 | 52,005 | SH | SOLE | 0 | 0 | 52,005 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 1,767,341 | 58,098 | SH | SOLE | 58,098 | 0 | 58,098 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 5,217,919 | 86,547 | SH | SOLE | 0 | 0 | 86,547 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 478,530 | 10,983 | SH | SOLE | 10,233 | 0 | 10,983 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 200,349 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 25,500,315 | 253,306 | SH | SOLE | 240,633 | 0 | 253,306 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 45,805,902 | 1,116,401 | SH | SOLE | 39,350 | 0 | 1,116,401 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 35,458,011 | 437,915 | SH | SOLE | 11,885 | 0 | 437,915 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 70,618,059 | 717,295 | SH | SOLE | 0 | 0 | 717,295 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 268,373 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 431,708 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 9,252,324 | 87,450 | SH | SOLE | 1,839 | 0 | 87,450 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 424,955 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1,501,173 | 43,249 | SH | SOLE | 0 | 0 | 43,249 | ||
ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 21,163,429 | 469,881 | SH | SOLE | 12,238 | 0 | 469,881 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 12,265,173 | 244,521 | SH | SOLE | 0 | 0 | 244,521 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1,582,039 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 33,370,076 | 518,567 | SH | SOLE | 0 | 0 | 518,567 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 6,086,379 | 122,561 | SH | SOLE | 117,712 | 0 | 122,561 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 218,508 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 242,120 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 358,338,061 | 1,437,089 | SH | SOLE | 0 | 0 | 1,437,089 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 190,177,570 | 2,016,088 | SH | SOLE | 0 | 0 | 2,016,088 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 20,735,897 | 220,064 | SH | SOLE | 0 | 0 | 220,064 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 705,347 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 979,346,406 | 2,280,752 | SH | SOLE | 0 | 0 | 2,280,752 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 26,094,868 | 277,487 | SH | SOLE | 6,190 | 0 | 277,487 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 367,769 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 10,376,453 | 120,237 | SH | SOLE | 0 | 0 | 120,237 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 11,678,791 | 208,677 | SH | SOLE | 0 | 0 | 208,677 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 53,163,522 | 1,086,522 | SH | SOLE | 0 | 0 | 1,086,522 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 673,395 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 16,702,014 | 496,345 | SH | SOLE | 0 | 0 | 496,345 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 211,687 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | BBG00XDJC7F6 | 324,734 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 944,266 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 203,320 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 208,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 790,005 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 3,753,821 | 256,759 | SH | SOLE | 0 | 0 | 256,759 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 7,005,967 | 161,838 | SH | SOLE | 0 | 0 | 161,838 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 230,926 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 1,228,186 | 29,767 | SH | SOLE | 0 | 0 | 29,767 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 1,355,409 | 64,025 | SH | SOLE | 0 | 0 | 64,025 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 8,170,946 | 271,460 | SH | SOLE | 0 | 0 | 271,460 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1,198,099 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,288,027 | 22,427 | SH | SOLE | 0 | 0 | 22,427 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | BBG001T61K42 | 248,545 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,815,482 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 322,310 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 38,635,977 | 775,356 | SH | SOLE | 15,462 | 0 | 775,356 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 307,657 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 18,488,300 | 208,202 | SH | SOLE | 3,959 | 0 | 208,202 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 347,120 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 646,140 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 10,475,890 | 113,322 | SH | SOLE | 0 | 0 | 113,322 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1,921,299 | 40,870 | SH | SOLE | 0 | 0 | 40,870 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 322,553 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 52,984,779 | 3,863,471 | SH | SOLE | 0 | 0 | 3,863,471 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 13,435,411 | 354,030 | SH | SOLE | 0 | 0 | 354,030 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1,253,952 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 809,135 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 569,492 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 8,494,583 | 82,842 | SH | SOLE | 4,196 | 0 | 82,842 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 795,116 | 26,372 | SH | SOLE | 0 | 0 | 26,372 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 274,903,687 | 1,170,028 | SH | SOLE | 0 | 0 | 1,170,028 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 35,995,186 | 5,713,590 | SH | SOLE | 0 | 0 | 5,713,590 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 40,308,840 | 5,038,517 | SH | SOLE | 0 | 0 | 5,038,517 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 20,742,372 | 391,767 | SH | SOLE | 0 | 0 | 391,767 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 33,488,622 | 476,802 | SH | SOLE | 0 | 0 | 476,802 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 9,055,639 | 611,166 | SH | SOLE | 0 | 0 | 611,166 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 3,272,209 | 531,001 | SH | SOLE | 0 | 0 | 531,001 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 142,189,261 | 2,053,275 | SH | SOLE | 0 | 0 | 2,053,275 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 573,554 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 157,869,804 | 893,233 | SH | SOLE | 0 | 0 | 893,233 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 3,601,424 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 20,442,980 | 101,889 | SH | SOLE | 0 | 0 | 101,889 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 20,216,741 | 295,480 | SH | SOLE | 0 | 0 | 295,480 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 19,031,913 | 123,712 | SH | SOLE | 0 | 0 | 123,712 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 2,812,809 | 38,937 | SH | SOLE | 0 | 0 | 38,937 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 25,809,529 | 255,717 | SH | SOLE | 0 | 0 | 255,717 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 8,231,661 | 76,474 | SH | SOLE | 0 | 0 | 76,474 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 423,321 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 26,577,576 | 258,386 | SH | SOLE | 6,825 | 0 | 258,386 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1,078,696 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 903,739 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1,289,202 | 25,408 | SH | SOLE | 0 | 0 | 25,408 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 380,855 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 1,261,211 | 26,591 | SH | SOLE | 0 | 0 | 26,591 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 309,728 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 17,586,032 | 225,058 | SH | SOLE | 0 | 0 | 225,058 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 5,788,541 | 55,171 | SH | SOLE | 0 | 0 | 55,171 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 470,192 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 467,590 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 3,288,731 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 499,102 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS4F8 | 928,864 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 429,224 | 79,880 | SH | SOLE | 588 | 0 | 79,880 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 561,880 | 9,275 | SH | SOLE | 40 | 0 | 9,275 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 727,605 | 7,428 | SH | SOLE | 75 | 0 | 7,428 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 2,698,436 | 21,266 | SH | SOLE | 188 | 0 | 21,266 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 824,878 | 6,043 | SH | SOLE | 353 | 0 | 6,043 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 210,730 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 573,295 | 39,647 | SH | SOLE | 0 | 0 | 39,647 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 342,685 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 229,817 | 6,274 | SH | SOLE | 787 | 0 | 6,274 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 506,177 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 138,154 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 213,961 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 36,254,149 | 231,738 | SH | SOLE | 2,262 | 0 | 231,738 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1,246,809 | 23,268 | SH | SOLE | 147 | 0 | 23,268 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1,086,099 | 7,693 | SH | SOLE | 49 | 0 | 7,693 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 1,376,080 | 55,712 | SH | SOLE | 0 | 0 | 55,712 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 34,455,141 | 236,172 | SH | SOLE | 3,141 | 0 | 236,172 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 424,118 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 134,323 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 831,143 | 17,959 | SH | SOLE | 408 | 0 | 17,959 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 256,785 | 4,353 | SH | SOLE | 12 | 0 | 4,353 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 675,499 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1,422,402 | 70,837 | SH | SOLE | 0 | 0 | 70,837 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 99,740,743 | 3,159,283 | SH | SOLE | 0 | 0 | 3,159,283 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 997,134 | 92,267 | SH | SOLE | 2,540 | 0 | 92,267 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1,231,013 | 9,304 | SH | SOLE | 42 | 0 | 9,304 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 881,235 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3,438,238 | 28,218 | SH | SOLE | 74 | 0 | 28,218 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 864,619 | 49,154 | SH | SOLE | 157 | 0 | 49,154 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,508,543 | 90,910 | SH | SOLE | 530 | 0 | 90,910 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 6,030,975 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 257,591 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 890,429 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4,373,399 | 9,535 | SH | SOLE | 184 | 0 | 9,535 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 229,660 | 10,957 | SH | SOLE | 86 | 0 | 10,957 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 16,767,515 | 886,701 | SH | SOLE | 0 | 0 | 886,701 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,286,843 | 38,090 | SH | SOLE | 47 | 0 | 38,090 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1,710,625 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | BBG00WC70964 | 471,027 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 291,358 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 3,660,914 | 77,796 | SH | SOLE | 444 | 0 | 77,796 | ||
KRONOS BIO INC | COM | 50107A104 | BBG00L072932 | 15,644 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 291,887 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 223,435 | 14,797 | SH | SOLE | 196 | 0 | 14,797 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3,077,746 | 17,668 | SH | SOLE | 250 | 0 | 17,668 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,361,708 | 6,774 | SH | SOLE | 76 | 0 | 6,774 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 7,329,532 | 11,446 | SH | SOLE | 96 | 0 | 11,446 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 452,742 | 5,337 | SH | SOLE | 37 | 0 | 5,337 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1,457,525 | 15,764 | SH | SOLE | 150 | 0 | 15,764 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 455,153 | 2,758 | SH | SOLE | 81 | 0 | 2,758 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 686,882 | 3,882 | SH | SOLE | 160 | 0 | 3,882 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | BBG00ZCX6BL2 | 71,596 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 591,563 | 12,628 | SH | SOLE | 13 | 0 | 12,628 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 981,580 | 11,423 | SH | SOLE | 199 | 0 | 11,423 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2,158,051 | 14,921 | SH | SOLE | 120 | 0 | 14,921 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1,195,808 | 12,975 | SH | SOLE | 288 | 0 | 12,975 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 64,691 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1,575,267 | 14,036 | SH | SOLE | 82 | 0 | 14,036 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1,183,230 | 3,160 | SH | SOLE | 40 | 0 | 3,160 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 69,211 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 430,545 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 1,366,393 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 745,534 | 43,548 | SH | SOLE | 0 | 0 | 43,548 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 420,459 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 590,082 | 72,314 | SH | SOLE | 0 | 0 | 72,314 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 239,357 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 222,341 | 62,631 | SH | SOLE | 0 | 0 | 62,631 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 936,530 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 398,620 | 16,145 | SH | SOLE | 192 | 0 | 16,145 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 11,023,770 | 29,605 | SH | SOLE | 390 | 0 | 29,605 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 194,138 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 680,741 | 2,305 | SH | SOLE | 8 | 0 | 2,305 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1,144,845 | 4,630 | SH | SOLE | 20 | 0 | 4,630 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 777,255 | 8,446 | SH | SOLE | 337 | 0 | 8,446 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 258,495 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 210,453 | 54,101 | SH | SOLE | 0 | 0 | 54,101 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,417,289 | 28,626 | SH | SOLE | 0 | 0 | 28,626 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 55,572 | 26,090 | SH | SOLE | 5,171 | 0 | 26,090 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 6,878,959 | 16,810 | SH | SOLE | 197 | 0 | 16,810 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2,889,798 | 45,645 | SH | SOLE | 456 | 0 | 45,645 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 496,505 | 7,202 | SH | SOLE | 15 | 0 | 7,202 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 283,812 | 5,135 | SH | SOLE | 11 | 0 | 5,135 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 109,971,207 | 528,852 | SH | SOLE | 455 | 0 | 528,852 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 8,536,304 | 35,920 | SH | SOLE | 68 | 0 | 35,920 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 120,191 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3,820,239 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 34,962 | 24,303 | SH | SOLE | 0 | 0 | 24,303 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 605,683 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
LUMIRADX LTD | SHS | G5709L109 | BBG00YYCXNV0 | 10,753 | 45,738 | SH | SOLE | 0 | 0 | 45,738 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 289,544 | 27,140 | SH | SOLE | 0 | 0 | 27,140 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,393,950 | 14,720 | SH | SOLE | 300 | 0 | 14,720 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,506,717 | 11,916 | SH | SOLE | 46 | 0 | 11,916 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 209,008 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 232,886 | 20,032 | SH | SOLE | 266 | 0 | 20,032 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 860,020 | 4,351 | SH | SOLE | 77 | 0 | 4,351 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 393,581 | 5,368 | SH | SOLE | 10 | 0 | 5,368 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 206,521 | 11,298 | SH | SOLE | 110 | 0 | 11,298 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1,815,025 | 67,851 | SH | SOLE | 3,490 | 0 | 67,851 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5,246,766 | 34,669 | SH | SOLE | 305 | 0 | 34,669 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | BBG001V10GH6 | 6,061 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 3,086,341 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 35,928,993 | 182,496 | SH | SOLE | 151 | 0 | 182,496 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 15,684,179 | 155,718 | SH | SOLE | 10 | 0 | 155,718 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 31,320,322 | 164,564 | SH | SOLE | 384 | 0 | 164,564 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 6,761,859 | 16,473 | SH | SOLE | 66 | 0 | 16,473 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,689,763 | 31,217 | SH | SOLE | 0 | 0 | 31,217 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 861,570 | 16,119 | SH | SOLE | 283 | 0 | 16,119 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 341,164 | 3,891 | SH | SOLE | 5 | 0 | 3,891 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 241,964 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 37,431,211 | 92,436 | SH | SOLE | 618 | 0 | 92,436 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 5,509,871 | 92,634 | SH | SOLE | 7,471 | 0 | 92,634 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 723,542 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 320,140 | 14,532 | SH | SOLE | 275 | 0 | 14,532 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 235,625 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 4,088,739 | 54,055 | SH | SOLE | 194 | 0 | 54,055 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 22,212,952 | 83,853 | SH | SOLE | 891 | 0 | 83,853 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 5,769,920 | 13,259 | SH | SOLE | 203 | 0 | 13,259 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 99,943 | 18,327 | SH | SOLE | 70 | 0 | 18,327 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 894,914 | 3,696 | SH | SOLE | 40 | 0 | 3,696 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5,573,791 | 70,782 | SH | SOLE | 632 | 0 | 70,782 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3,329,454 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 38,666,745 | 374,273 | SH | SOLE | 2,538 | 0 | 374,273 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 424,542 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 290,554 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 35,974,946 | 119,138 | SH | SOLE | 1,999 | 0 | 119,138 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,805,260 | 28,665 | SH | SOLE | 4,126 | 0 | 28,665 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1,512,234 | 1,365 | SH | SOLE | 34 | 0 | 1,365 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | BBG001S5PYQ5 | 37,188 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 215,184 | 12,893 | SH | SOLE | 167 | 0 | 12,893 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 433,862 | 11,803 | SH | SOLE | 893 | 0 | 11,803 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3,122,586 | 40,008 | SH | SOLE | 116 | 0 | 40,008 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5,814,583 | 83,423 | SH | SOLE | 1,344 | 0 | 83,423 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 583,100,912 | 1,462,153 | SH | SOLE | 7,103 | 0 | 1,462,153 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 6,538,893 | 50,827 | SH | SOLE | 55 | 0 | 50,827 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1,513,344 | 11,823 | SH | SOLE | 7 | 0 | 11,823 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 93,450 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 423,897 | 7,741 | SH | SOLE | 17 | 0 | 7,741 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 106,442 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 311,193 | 36,654 | SH | SOLE | 1,952 | 0 | 36,654 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 152,088 | 44,340 | SH | SOLE | 0 | 0 | 44,340 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 307,996 | 3,559 | SH | SOLE | 7 | 0 | 3,559 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1,074,623 | 10,404 | SH | SOLE | 6 | 0 | 10,404 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 406,996 | 4,743 | SH | SOLE | 6 | 0 | 4,743 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 545,609 | 1,664 | SH | SOLE | 22 | 0 | 1,664 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,367,555 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,865,939 | 41,134 | SH | SOLE | 1,602 | 0 | 41,134 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1,557,062 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,016,406 | 2,197 | SH | SOLE | 50 | 0 | 2,197 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3,016,096 | 56,946 | SH | SOLE | 1,150 | 0 | 56,946 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3,857,767 | 12,196 | SH | SOLE | 136 | 0 | 12,196 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 9,643,685 | 117,925 | SH | SOLE | 2,105 | 0 | 117,925 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 599,890 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,631,239 | 45,821 | SH | SOLE | 489 | 0 | 45,821 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2,485,526 | 9,120 | SH | SOLE | 258 | 0 | 9,120 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 282,319 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 976,327 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1,369,000 | 13,948 | SH | SOLE | 14 | 0 | 13,948 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,623,940 | 3,165 | SH | SOLE | 143 | 0 | 3,165 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 184,633 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 258,269 | 5,695 | SH | SOLE | 671 | 0 | 5,695 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 986,234 | 2,886 | SH | SOLE | 199 | 0 | 2,886 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 743,876 | 5,520 | SH | SOLE | 123 | 0 | 5,520 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 33,098 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 604,346 | 12,438 | SH | SOLE | 165 | 0 | 12,438 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 259,944 | 4,360 | SH | SOLE | 121 | 0 | 4,360 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 380,024 | 11,973 | SH | SOLE | 18 | 0 | 11,973 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 353,140 | 27,354 | SH | SOLE | 0 | 0 | 27,354 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | BBG001S69WV9 | 900 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 198,753 | 11,542 | SH | SOLE | 230 | 0 | 11,542 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 380,998 | 20,550 | SH | SOLE | 216 | 0 | 20,550 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 472,276 | 6,225 | SH | SOLE | 463 | 0 | 6,225 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 19,204,011 | 50,848 | SH | SOLE | 715 | 0 | 50,848 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 322,877 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 306,759 | 27,051 | SH | SOLE | 1,078 | 0 | 27,051 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 740,364 | 17,970 | SH | SOLE | 424 | 0 | 17,970 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 182,210 | 20,178 | SH | SOLE | 64 | 0 | 20,178 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 315,340 | 655 | SH | SOLE | 0 | 0 | 655 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1,634,051 | 44,191 | SH | SOLE | 532 | 0 | 44,191 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 351,804 | 17,520 | SH | SOLE | 55 | 0 | 17,520 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 307,090 | 14,674 | SH | SOLE | 1,033 | 0 | 14,674 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 152,080 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 333,136 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 114,902 | 63,133 | SH | SOLE | 0 | 0 | 63,133 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7,787,649 | 135,856 | SH | SOLE | 1,763 | 0 | 135,856 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 687,140 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | BBG001S8F5L8 | 290,400 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 12,322,164 | 118,984 | SH | SOLE | 411 | 0 | 118,984 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 640,629 | 70,866 | SH | SOLE | 0 | 0 | 70,866 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 323,694 | 13,116 | SH | SOLE | 301 | 0 | 13,116 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BSW3 | 110,475 | 39,037 | SH | SOLE | 0 | 0 | 39,037 | ||
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 3,515,907 | 338,068 | SH | SOLE | 0 | 0 | 338,068 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 722,690 | 20,450 | SH | SOLE | 94 | 0 | 20,450 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 619,467 | 165,633 | SH | SOLE | 293 | 0 | 165,633 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 81,682 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1,039,779 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 14,057,393 | 935,028 | SH | SOLE | 0 | 0 | 935,028 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3,197,571 | 16,077 | SH | SOLE | 266 | 0 | 16,077 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 246,713 | 6,098 | SH | SOLE | 17 | 0 | 6,098 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 714,698 | 10,254 | SH | SOLE | 298 | 0 | 10,254 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4,248,605 | 9,645 | SH | SOLE | 123 | 0 | 9,645 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 249,674 | 15,150 | SH | SOLE | 174 | 0 | 15,150 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 286,652 | 13,715 | SH | SOLE | 77 | 0 | 13,715 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2,674,334 | 26,255 | SH | SOLE | 262 | 0 | 26,255 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4,667,535 | 51,058 | SH | SOLE | 526 | 0 | 51,058 | ||
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 255,051 | 21,487 | SH | SOLE | 0 | 0 | 21,487 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 503,427 | 13,069 | SH | SOLE | 73 | 0 | 13,069 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2,255,007 | 14,419 | SH | SOLE | 167 | 0 | 14,419 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 935,892 | 26,878 | SH | SOLE | 0 | 0 | 26,878 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 221,144 | 3,575 | SH | SOLE | 42 | 0 | 3,575 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 225,540 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 330,525 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 158,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 222,018 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 409,747 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 640,013 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 82,167,088 | 188,560 | SH | SOLE | 2,475 | 0 | 188,560 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1,622,019 | 272 | SH | SOLE | 6 | 0 | 272 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,797,186 | 8,962 | SH | SOLE | 112 | 0 | 8,962 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBSL3 | 79,295 | 88,489 | SH | SOLE | 0 | 0 | 88,489 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3,140,340 | 48,389 | SH | SOLE | 842 | 0 | 48,389 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 390,260 | 11,476 | SH | SOLE | 93 | 0 | 11,476 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 206,147 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 261,566 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 51,260 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,782,344 | 4,356 | SH | SOLE | 412 | 0 | 4,356 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 237,452 | 16,331 | SH | SOLE | 109 | 0 | 16,331 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1,147,512 | 42,595 | SH | SOLE | 88 | 0 | 42,595 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 801,051 | 10,379 | SH | SOLE | 17 | 0 | 10,379 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 3,237,797 | 534,290 | SH | SOLE | 0 | 0 | 534,290 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 355,186 | 7,886 | SH | SOLE | 38 | 0 | 7,886 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,229,258 | 16,353 | SH | SOLE | 209 | 0 | 16,353 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,680,538 | 18,080 | SH | SOLE | 75 | 0 | 18,080 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 348,101 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3,889,534 | 61,320 | SH | SOLE | 411 | 0 | 61,320 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 453,692 | 40,436 | SH | SOLE | 0 | 0 | 40,436 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 340,480 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 1,202,215 | 164,237 | SH | SOLE | 0 | 0 | 164,237 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 119,140 | 45,129 | SH | SOLE | 0 | 0 | 45,129 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 19,358,196 | 180,718 | SH | SOLE | 1,228 | 0 | 180,718 | ||
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 407,182 | 35,438 | SH | SOLE | 0 | 0 | 35,438 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 80,209 | 13,526 | SH | SOLE | 2,424 | 0 | 13,526 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3,377,612 | 3,716 | SH | SOLE | 32 | 0 | 3,716 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 415,079 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 716,768 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 507,116 | 5,315 | SH | SOLE | 10 | 0 | 5,315 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2,392,672 | 29,460 | SH | SOLE | 283 | 0 | 29,460 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 567,466 | 4,160 | SH | SOLE | 15 | 0 | 4,160 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 239,171 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4,399,538 | 51,297 | SH | SOLE | 641 | 0 | 51,297 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 353,197 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 102,129 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,396,924 | 8,945 | SH | SOLE | 171 | 0 | 8,945 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | BBG00VJFX5K7 | 31,916 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 946,514 | 42,206 | SH | SOLE | 0 | 0 | 42,206 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,595,648 | 99,728 | SH | SOLE | 0 | 0 | 99,728 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5,365,943 | 22,888 | SH | SOLE | 1,260 | 0 | 22,888 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 443,963 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 538,689 | 41,646 | SH | SOLE | 0 | 0 | 41,646 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 172,866 | 13,993 | SH | SOLE | 3,034 | 0 | 13,993 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4,145,710 | 10,643 | SH | SOLE | 117 | 0 | 10,643 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,034,503 | 17,548 | SH | SOLE | 237 | 0 | 17,548 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 677,743 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 317,612 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 74,554 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 4,459,278 | 75,458 | SH | SOLE | 322 | 0 | 75,458 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 571,454 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 271,040 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 271,305 | 1,624 | SH | SOLE | 4 | 0 | 1,624 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 316,361 | 4,886 | SH | SOLE | 29 | 0 | 4,886 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 478,014 | 1,976 | SH | SOLE | 27 | 0 | 1,976 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 26,085,932 | 153,525 | SH | SOLE | 991 | 0 | 153,525 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 217,430 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 2,331,094 | 109,651 | SH | SOLE | 0 | 0 | 109,651 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 349,407 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 44,868 | 37,081 | SH | SOLE | 0 | 0 | 37,081 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 1,386,027 | 101,096 | SH | SOLE | 80 | 0 | 101,096 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 15,195,226 | 453,685 | SH | SOLE | 3,128 | 0 | 453,685 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 566,233 | 35,104 | SH | SOLE | 0 | 0 | 35,104 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 14,720,893 | 158,678 | SH | SOLE | 2,272 | 0 | 158,678 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4,079,645 | 33,954 | SH | SOLE | 81 | 0 | 33,954 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 369,394 | 30,303 | SH | SOLE | 0 | 0 | 30,303 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1,667,657 | 51,545 | SH | SOLE | 0 | 0 | 51,545 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 381,726 | 5,694 | SH | SOLE | 359 | 0 | 5,694 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 305,256 | 4,143 | SH | SOLE | 62 | 0 | 4,143 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 405,992 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 2,252,603 | 9,813 | SH | SOLE | 122 | 0 | 9,813 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 74,560 | 24,689 | SH | SOLE | 0 | 0 | 24,689 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 59,244,760 | 3,867,152 | SH | SOLE | 0 | 0 | 3,867,152 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 4,701,993 | 291,686 | SH | SOLE | 0 | 0 | 291,686 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 166,488 | 64,034 | SH | SOLE | 0 | 0 | 64,034 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 468,247 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4,743,643 | 38,621 | SH | SOLE | 323 | 0 | 38,621 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 223,106 | 84,510 | SH | SOLE | 0 | 0 | 84,510 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 872,458 | 2,450 | SH | SOLE | 141 | 0 | 2,450 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 254,824 | 4,044 | SH | SOLE | 220 | 0 | 4,044 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 448,763 | 5,234 | SH | SOLE | 61 | 0 | 5,234 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 203,211 | 4,477 | SH | SOLE | 17 | 0 | 4,477 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 940,222 | 12,321 | SH | SOLE | 21 | 0 | 12,321 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,435,475 | 11,059 | SH | SOLE | 83 | 0 | 11,059 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 340,148 | 14,419 | SH | SOLE | 684 | 0 | 14,419 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | BBG008NSBPW2 | 9,027 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,562,610 | 14,900 | SH | SOLE | 117 | 0 | 14,900 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 2,916,871 | 15,035 | SH | SOLE | 72 | 0 | 15,035 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 251,671 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 852,588 | 11,830 | SH | SOLE | 73 | 0 | 11,830 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 340,318 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 50,543,818 | 345,155 | SH | SOLE | 4,034 | 0 | 345,155 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 611,663 | 11,633 | SH | SOLE | 68 | 0 | 11,633 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 52,885,345 | 379,628 | SH | SOLE | 562 | 0 | 379,628 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 5,753,158 | 51,242 | SH | SOLE | 902 | 0 | 51,242 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 138,872 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 3,859,374 | 72,300 | SH | SOLE | 0 | 0 | 72,300 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 17,181,766 | 289,499 | SH | SOLE | 0 | 0 | 289,499 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 2,708,414 | 69,057 | SH | SOLE | 0 | 0 | 69,057 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 4,887,971 | 73,239 | SH | SOLE | 0 | 0 | 73,239 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 426,951 | 29,506 | SH | SOLE | 0 | 0 | 29,506 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 5,651,469 | 158,660 | SH | SOLE | 0 | 0 | 158,660 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 1,312,310 | 64,203 | SH | SOLE | 0 | 0 | 64,203 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | BBG001T6S4G6 | 684,395 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | BBG001SRDTL6 | 15,175,518 | 408,933 | SH | SOLE | 0 | 0 | 408,933 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | BBG001T6S4D9 | 553,934 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 370,365 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | BBG001SRDBM4 | 4,578,000 | 327,000 | SH | SOLE | 0 | 0 | 327,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3,830,369 | 40,300 | SH | SOLE | 543 | 0 | 40,300 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 533,001 | 3,762 | SH | SOLE | 30 | 0 | 3,762 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,298,629 | 4,922 | SH | SOLE | 163 | 0 | 4,922 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,228,877 | 21,593 | SH | SOLE | 352 | 0 | 21,593 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,571,713 | 21,215 | SH | SOLE | 172 | 0 | 21,215 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 585,984 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 326,696 | 4,270 | SH | SOLE | 117 | 0 | 4,270 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 388,370 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 485,981 | 4,767 | SH | SOLE | 226 | 0 | 4,767 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 8,853,879 | 78,609 | SH | SOLE | 786 | 0 | 78,609 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1,542,585 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2,311,283 | 12,352 | SH | SOLE | 311 | 0 | 12,352 | ||
QUANTUM CORP | COM NEW | 747906501 | BBG001SD3PN4 | 6,255 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 43,225 | 26,039 | SH | SOLE | 0 | 0 | 26,039 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 458,787 | 68,578 | SH | SOLE | 0 | 0 | 68,578 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 41,008,471 | 336,521 | SH | SOLE | 62 | 0 | 336,521 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 491,855 | 32,638 | SH | SOLE | 174 | 0 | 32,638 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 491,124 | 4,227 | SH | SOLE | 41 | 0 | 4,227 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 302,103 | 5,415 | SH | SOLE | 124 | 0 | 5,415 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 410,647 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1,510,802 | 14,880 | SH | SOLE | 148 | 0 | 14,880 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 225,711 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 644,560 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 664,506 | 13,129 | SH | SOLE | 180 | 0 | 13,129 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 93,300 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 313,729 | 2,194 | SH | SOLE | 66 | 0 | 2,194 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 295,533 | 4,956 | SH | SOLE | 579 | 0 | 4,956 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4,681,945 | 5,649 | SH | SOLE | 42 | 0 | 5,649 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1,168,991 | 67,838 | SH | SOLE | 1,990 | 0 | 67,838 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 833,101 | 5,738 | SH | SOLE | 189 | 0 | 5,738 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,065,965 | 4,065 | SH | SOLE | 79 | 0 | 4,065 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 657,933 | 19,523 | SH | SOLE | 272 | 0 | 19,523 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 3,017,573 | 119,650 | SH | SOLE | 0 | 0 | 119,650 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 392,476 | 1,983 | SH | SOLE | 36 | 0 | 1,983 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 896,974 | 5,641 | SH | SOLE | 120 | 0 | 5,641 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1,355,767 | 9,501 | SH | SOLE | 327 | 0 | 9,501 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 988,487 | 6,686 | SH | SOLE | 169 | 0 | 6,686 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 662,137 | 9,939 | SH | SOLE | 179 | 0 | 9,939 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 715,695 | 6,465 | SH | SOLE | 19 | 0 | 6,465 | ||
RH | COM | 74967X103 | BBG002293Q93 | 227,350 | 860 | SH | SOLE | 92 | 0 | 860 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 17,955 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 235,453 | 3,700 | SH | SOLE | 101 | 0 | 3,700 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 223,515 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1,001,210 | 41,236 | SH | SOLE | 23 | 0 | 41,236 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 335,513 | 2,469 | SH | SOLE | 133 | 0 | 2,469 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 14,204,021 | 193,757 | SH | SOLE | 109 | 0 | 193,757 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 181,957 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,968,585 | 67,976 | SH | SOLE | 0 | 0 | 67,976 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4,737,375 | 16,572 | SH | SOLE | 194 | 0 | 16,572 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 307,771 | 2,341 | SH | SOLE | 17 | 0 | 2,341 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 476,059 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 854,537 | 22,891 | SH | SOLE | 141 | 0 | 22,891 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3,668,662 | 7,571 | SH | SOLE | 102 | 0 | 7,571 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2,452,850 | 21,716 | SH | SOLE | 315 | 0 | 21,716 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 18,970,179 | 216,847 | SH | SOLE | 163 | 0 | 216,847 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1,167,965 | 12,466 | SH | SOLE | 109 | 0 | 12,466 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 874,671 | 8,227 | SH | SOLE | 199 | 0 | 8,227 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 860,592 | 9,077 | SH | SOLE | 161 | 0 | 9,077 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 8,148,567 | 113,221 | SH | SOLE | 919 | 0 | 113,221 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 264,595 | 2,474 | SH | SOLE | 257 | 0 | 2,474 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 9,578,223 | 26,202 | SH | SOLE | 288 | 0 | 26,202 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | BBG00YHY0GX0 | 319,103 | 506,513 | SH | SOLE | 0 | 0 | 506,513 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 238,360 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 99,764 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1,085,923 | 2,724 | SH | SOLE | 252 | 0 | 2,724 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 13,413,701 | 66,260 | SH | SOLE | 437 | 0 | 66,260 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 834,082 | 15,550 | SH | SOLE | 254 | 0 | 15,550 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1,248,870 | 9,657 | SH | SOLE | 163 | 0 | 9,657 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 388,390 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1,148,809 | 5,739 | SH | SOLE | 79 | 0 | 5,739 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,140,779 | 36,508 | SH | SOLE | 3,726 | 0 | 36,508 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG001S7H0J2 | 501,495 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 213,088 | 5,587 | SH | SOLE | 406 | 0 | 5,587 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5,773,404 | 105,106 | SH | SOLE | 417 | 0 | 105,106 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 10,437,919 | 436,004 | SH | SOLE | 0 | 0 | 436,004 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 8,676,566 | 377,242 | SH | SOLE | 0 | 0 | 377,242 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 502,730 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,623,106 | 32,560 | SH | SOLE | 0 | 0 | 32,560 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 20,108,858 | 283,444 | SH | SOLE | 0 | 0 | 283,444 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 2,704,687 | 41,959 | SH | SOLE | 0 | 0 | 41,959 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 869,852 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 328,895 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 737,619 | 6,989 | SH | SOLE | 67 | 0 | 6,989 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 291,890 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 1,166,560 | 53,122 | SH | SOLE | 0 | 0 | 53,122 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 882,261 | 13,232 | SH | SOLE | 531 | 0 | 13,232 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 833,751 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 401,415 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 59,914 | 27,110 | SH | SOLE | 0 | 0 | 27,110 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 448,714 | 7,450 | SH | SOLE | 27 | 0 | 7,450 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 6,829,640 | 104,158 | SH | SOLE | 0 | 0 | 104,158 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 17,320,683 | 191,621 | SH | SOLE | 0 | 0 | 191,621 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 22,099,649 | 666,255 | SH | SOLE | 0 | 0 | 666,255 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 7,629,758 | 75,259 | SH | SOLE | 0 | 0 | 75,259 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 4,835,181 | 141,919 | SH | SOLE | 0 | 0 | 141,919 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 17,493,858 | 108,671 | SH | SOLE | 0 | 0 | 108,671 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3,912,436 | 56,859 | SH | SOLE | 0 | 0 | 56,859 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 10,224,716 | 79,421 | SH | SOLE | 0 | 0 | 79,421 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 17,999,177 | 305,433 | SH | SOLE | 0 | 0 | 305,433 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 2,888,830 | 36,777 | SH | SOLE | 0 | 0 | 36,777 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 35,594,162 | 217,131 | SH | SOLE | 0 | 0 | 217,131 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 853,114 | 8,269 | SH | SOLE | 130 | 0 | 8,269 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1,560,783 | 22,884 | SH | SOLE | 318 | 0 | 22,884 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 273,318 | 32,155 | SH | SOLE | 0 | 0 | 32,155 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 218,826 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 295,261 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 308,593 | 511,000 | SH | SOLE | 0 | 0 | 511,000 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 214,857 | 3,674 | SH | SOLE | 172 | 0 | 3,674 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 368,138 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 801,045 | 14,019 | SH | SOLE | 89 | 0 | 14,019 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 7,200,909 | 12,875 | SH | SOLE | 80 | 0 | 12,875 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 343,086 | 6,573 | SH | SOLE | 33 | 0 | 6,573 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 64,158 | 68,224 | SH | SOLE | 0 | 0 | 68,224 | ||
SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 175,316 | 115,339 | SH | SOLE | 0 | 0 | 115,339 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3,436,863 | 53,385 | SH | SOLE | 585 | 0 | 53,385 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 703,250 | 34,122 | SH | SOLE | 0 | 0 | 34,122 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 5,786,504 | 22,679 | SH | SOLE | 204 | 0 | 22,679 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 489,830 | 26,840 | SH | SOLE | 0 | 0 | 26,840 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1,405,951 | 25,764 | SH | SOLE | 158 | 0 | 25,764 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 286,555 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 242,143 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 770,376 | 17,870 | SH | SOLE | 24 | 0 | 17,870 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 50,849,984 | 438,779 | SH | SOLE | 14 | 0 | 438,779 | ||
SIMILARWEB LTD | SHS | M84137104 | BBG010425W76 | 226,800 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2,575,854 | 23,821 | SH | SOLE | 288 | 0 | 23,821 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 256,775 | 1,714 | SH | SOLE | 99 | 0 | 1,714 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 167,648 | 37,090 | SH | SOLE | 0 | 0 | 37,090 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 312,353 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 275,344 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 1,040,681 | 48,494 | SH | SOLE | 0 | 0 | 48,494 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,269,445 | 12,876 | SH | SOLE | 179 | 0 | 12,876 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 561,425 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 663,799 | 10,038 | SH | SOLE | 280 | 0 | 10,038 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,406,742 | 11,445 | SH | SOLE | 117 | 0 | 11,445 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 371,824 | 34,631 | SH | SOLE | 0 | 0 | 34,631 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 708,811 | 2,779 | SH | SOLE | 6 | 0 | 2,779 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,883,195 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 974,813 | 126,930 | SH | SOLE | 0 | 0 | 126,930 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 918,580 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | BBG00Z480P04 | 89,776 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1,076,023 | 19,716 | SH | SOLE | 195 | 0 | 19,716 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1,384,214 | 16,797 | SH | SOLE | 127 | 0 | 16,797 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6,309,840 | 97,452 | SH | SOLE | 825 | 0 | 97,452 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 450,167 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 647,626 | 20,895 | SH | SOLE | 200 | 0 | 20,895 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 516,868 | 8,556 | SH | SOLE | 10 | 0 | 8,556 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 109,928 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1,882,913 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 6,925,037 | 40,391 | SH | SOLE | 0 | 0 | 40,391 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 1,343,409 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 103,521,631 | 3,339,433 | SH | SOLE | 0 | 0 | 3,339,433 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 27,929,450 | 831,978 | SH | SOLE | 0 | 0 | 831,978 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | BBG001SRXRM7 | 386,790 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | BBG00BNK9JD0 | 456,883 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,022,166,147 | 2,390,409 | SH | SOLE | 29,428 | 0 | 2,390,409 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 202,112,544 | 472,800 | SH | Put | SOLE | 0 | 0 | 472,800 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 439,795,715 | 963,113 | SH | SOLE | 0 | 0 | 963,113 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 216,578 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 3,304,801 | 35,992 | SH | SOLE | 0 | 0 | 35,992 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 7,696,877 | 85,142 | SH | SOLE | 0 | 0 | 85,142 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 2,002,669 | 24,146 | SH | SOLE | 0 | 0 | 24,146 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 25,019,230 | 572,522 | SH | SOLE | 45,822 | 0 | 572,522 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 672,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 383,530 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 6,612,290 | 151,000 | SH | SOLE | 0 | 0 | 151,000 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 8,924,668 | 177,570 | SH | SOLE | 0 | 0 | 177,570 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 4,255,751 | 115,332 | SH | SOLE | 0 | 0 | 115,332 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 907,873 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 1,536,901 | 43,824 | SH | SOLE | 0 | 0 | 43,824 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 580,941 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 4,878,657 | 70,562 | SH | SOLE | 0 | 0 | 70,562 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 4,752,941 | 73,280 | SH | SOLE | 0 | 0 | 73,280 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 2,522,979 | 34,434 | SH | SOLE | 0 | 0 | 34,434 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 2,451,172 | 33,870 | SH | SOLE | 0 | 0 | 33,870 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 454,257 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 600,876 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 92,216,067 | 801,808 | SH | SOLE | 0 | 0 | 801,808 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 972,439 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 728,219 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | BBG00CDGPF02 | 209,117 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 11,781,805 | 339,240 | SH | SOLE | 0 | 0 | 339,240 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 258,319 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 201,391 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 765,035 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 357,219 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 655,913 | 45,804 | SH | SOLE | 0 | 0 | 45,804 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1,393,653 | 32,562 | SH | SOLE | 108 | 0 | 32,562 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1,609,022 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 369,068 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 534,070 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 689,246 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 84,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 613,103 | 7,336 | SH | SOLE | 9 | 0 | 7,336 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 17,049,294 | 148,650 | SH | SOLE | 1,169 | 0 | 148,650 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,102,020 | 16,266 | SH | SOLE | 166 | 0 | 16,266 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 648,590 | 6,045 | SH | SOLE | 110 | 0 | 6,045 | ||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 404,399 | 36,204 | SH | SOLE | 0 | 0 | 36,204 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 230,303 | 5,151 | SH | SOLE | 13 | 0 | 5,151 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1,734,353 | 7,904 | SH | SOLE | 15 | 0 | 7,904 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 790,672 | 12,869 | SH | SOLE | 22 | 0 | 12,869 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 1,192,122 | 27,621 | SH | SOLE | 47 | 0 | 27,621 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 4,273,783 | 400,542 | SH | SOLE | 0 | 0 | 400,542 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7,050,420 | 25,770 | SH | SOLE | 289 | 0 | 25,770 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 3,168,944 | 197,442 | SH | SOLE | 0 | 0 | 197,442 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 169,646 | 17,223 | SH | SOLE | 2,122 | 0 | 17,223 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 484,178 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 892,737 | 264,907 | SH | SOLE | 0 | 0 | 264,907 | ||
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 333,143 | 53,994 | SH | SOLE | 0 | 0 | 53,994 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 517,044 | 37,362 | SH | SOLE | 0 | 0 | 37,362 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 330,983 | 1,207 | SH | SOLE | 5 | 0 | 1,207 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 8,155,699 | 694,102 | SH | SOLE | 0 | 0 | 694,102 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 163 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 200,580 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 430,317 | 14,076 | SH | SOLE | 54 | 0 | 14,076 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2,364,373 | 5,151 | SH | SOLE | 209 | 0 | 5,151 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 313,447 | 11,271 | SH | SOLE | 79 | 0 | 11,271 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 4,037,611 | 61,111 | SH | SOLE | 75 | 0 | 61,111 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5,802,316 | 65,522 | SH | SOLE | 621 | 0 | 65,522 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 202,565 | 13,094 | SH | SOLE | 472 | 0 | 13,094 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 810,754 | 5,775 | SH | SOLE | 98 | 0 | 5,775 | ||
TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 20,428 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 306,201 | 10,650 | SH | SOLE | 79 | 0 | 10,650 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1,365,177 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 8,520,111 | 77,057 | SH | SOLE | 193 | 0 | 77,057 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 616,235 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 2,335,150 | 18,672 | SH | SOLE | 259 | 0 | 18,672 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 211,424 | 14,085 | SH | SOLE | 139 | 0 | 14,085 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 954,034 | 2,335 | SH | SOLE | 18 | 0 | 2,335 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 410,124 | 2,088 | SH | SOLE | 30 | 0 | 2,088 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 50,163 | 12,325 | SH | SOLE | 784 | 0 | 12,325 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 2,853,577 | 155,698 | SH | SOLE | 0 | 0 | 155,698 | ||
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 717,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 855,941 | 19,749 | SH | SOLE | 48 | 0 | 19,749 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 288,203 | 4,374 | SH | SOLE | 103 | 0 | 4,374 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 711,045 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,230,234 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 571,945 | 9,926 | SH | SOLE | 42 | 0 | 9,926 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 92,791,223 | 367,636 | SH | SOLE | 381 | 0 | 367,636 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1,233,419 | 7,583 | SH | SOLE | 5 | 0 | 7,583 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 638,154 | 62,564 | SH | SOLE | 0 | 0 | 62,564 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 213,572 | 3,626 | SH | SOLE | 924 | 0 | 3,626 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 11,673,835 | 72,242 | SH | SOLE | 819 | 0 | 72,242 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 3,997,243 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 707,529 | 9,054 | SH | SOLE | 44 | 0 | 9,054 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG001S9BDW1 | 65,678 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 7,103,904 | 24,810 | SH | SOLE | 363 | 0 | 24,810 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 953,353 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 12,349,470 | 24,349 | SH | SOLE | 262 | 0 | 24,349 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 490,302 | 4,008 | SH | SOLE | 45 | 0 | 4,008 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 523,500 | 5,503 | SH | SOLE | 24 | 0 | 5,503 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | BBG00YFSZ8G4 | 1,383,366 | 334,599 | SH | SOLE | 0 | 0 | 334,599 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 449,873 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 406,106 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 58,964,328 | 663,369 | SH | SOLE | 936 | 0 | 663,369 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 213,262 | 2,538 | SH | SOLE | 17 | 0 | 2,538 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 8,017,694 | 39,644 | SH | SOLE | 551 | 0 | 39,644 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 298,039 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 6,214,711 | 84,028 | SH | SOLE | 22 | 0 | 84,028 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 907,774 | 3,608 | SH | SOLE | 69 | 0 | 3,608 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 237,554 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 551,452 | 6,636 | SH | SOLE | 143 | 0 | 6,636 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 435,734 | 7,231 | SH | SOLE | 200 | 0 | 7,231 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 525,528 | 7,967 | SH | SOLE | 409 | 0 | 7,967 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 94,449 | 35,641 | SH | SOLE | 0 | 0 | 35,641 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2,650,818 | 13,055 | SH | SOLE | 49 | 0 | 13,055 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 550,894 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 4,853,014 | 23,917 | SH | SOLE | 83 | 0 | 23,917 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 3,563,375 | 4,226 | SH | SOLE | 3 | 0 | 4,226 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 626,948 | 76,364 | SH | SOLE | 0 | 0 | 76,364 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 651,075 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 278,746 | 7,589 | SH | SOLE | 111 | 0 | 7,589 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 5,297,771 | 32,441 | SH | SOLE | 65 | 0 | 32,441 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,087,092 | 17,639 | SH | SOLE | 16 | 0 | 17,639 | ||
TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 300,228 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 646,050 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 965,312 | 27,604 | SH | SOLE | 0 | 0 | 27,604 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2,785,777 | 97,317 | SH | SOLE | 487 | 0 | 97,317 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 936,597 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 466,843 | 1,209 | SH | SOLE | 35 | 0 | 1,209 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 774,072 | 15,331 | SH | SOLE | 71 | 0 | 15,331 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 608,078 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 48,525,291 | 1,054,754 | SH | SOLE | 0 | 0 | 1,054,754 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2,351,563 | 94,977 | SH | SOLE | 209 | 0 | 94,977 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 669,705 | 18,775 | SH | SOLE | 135 | 0 | 18,775 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 277,636 | 2,711 | SH | SOLE | 201 | 0 | 2,711 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 1,037,723 | 45,107 | SH | SOLE | 690 | 0 | 45,107 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 430,797 | 25,178 | SH | SOLE | 0 | 0 | 25,178 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,197,152 | 2,997 | SH | SOLE | 3 | 0 | 2,997 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 400,426 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 319,505 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 130,513 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 549,833 | 3,373 | SH | SOLE | 141 | 0 | 3,373 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3,316,765 | 67,053 | SH | SOLE | 427 | 0 | 67,053 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 13,888,521 | 68,178 | SH | SOLE | 644 | 0 | 68,178 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 572,616 | 12,666 | SH | SOLE | 446 | 0 | 12,666 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 10,838,957 | 64,568 | SH | SOLE | 338 | 0 | 64,568 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,189,318 | 4,925 | SH | SOLE | 129 | 0 | 4,925 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 1,074,250 | 25,000 | SH | SOLE | 155 | 0 | 25,000 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 441,465 | 64,636 | SH | SOLE | 0 | 0 | 64,636 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 369,297 | 1,635 | SH | SOLE | 45 | 0 | 1,635 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 32,227,625 | 62,932 | SH | SOLE | 1,180 | 0 | 62,932 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1,346,818 | 8,579 | SH | SOLE | 6 | 0 | 8,579 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 295,341 | 2,349 | SH | SOLE | 22 | 0 | 2,349 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1,006,672 | 20,525 | SH | SOLE | 2,262 | 0 | 20,525 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 64,317 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 108,006 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 11,332,122 | 397,061 | SH | SOLE | 0 | 0 | 397,061 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 128,570 | 24,965 | SH | SOLE | 0 | 0 | 24,965 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 238,914 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4,038,916 | 121,548 | SH | SOLE | 2,739 | 0 | 121,548 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 286,198 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 4,035,343 | 300,466 | SH | SOLE | 0 | 0 | 300,466 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 211,956 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
VACASA INC | CLASS A COM | 91854V107 | 182,756 | 396,348 | SH | SOLE | 0 | 0 | 396,348 | |||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 975,428 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3,277,403 | 23,127 | SH | SOLE | 151 | 0 | 23,127 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 762,345 | 89,059 | SH | SOLE | 435 | 0 | 89,059 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1,410,667 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 381,770 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 354,859 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1,151,405 | 42,787 | SH | SOLE | 0 | 0 | 42,787 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG001SSYS60 | 932,923 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 277,782 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 719,786 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 6,108,022 | 41,079 | SH | SOLE | 0 | 0 | 41,079 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 8,900,402 | 105,293 | SH | SOLE | 0 | 0 | 105,293 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 612,370 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2,159,600 | 70,902 | SH | SOLE | 0 | 0 | 70,902 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2,857,279 | 38,011 | SH | SOLE | 0 | 0 | 38,011 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4,310,799 | 61,777 | SH | SOLE | 0 | 0 | 61,777 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 260,904 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 457,433 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1,589,877 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 67,790,839 | 248,947 | SH | SOLE | 2,758 | 0 | 248,947 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 183,565,379 | 938,044 | SH | SOLE | 0 | 0 | 938,044 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1,175,242 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 3,277,578 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 123,456,781 | 592,998 | SH | SOLE | 0 | 0 | 592,998 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 26,690,807 | 352,772 | SH | SOLE | 0 | 0 | 352,772 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 519,786,775 | 1,323,617 | SH | SOLE | 2,122 | 0 | 1,323,617 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 981,750 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 15,334,795 | 96,149 | SH | SOLE | 0 | 0 | 96,149 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 73,546,852 | 389,142 | SH | SOLE | 23,444 | 0 | 389,142 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 22,258,042 | 103,922 | SH | SOLE | 1,651 | 0 | 103,922 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 133,979,272 | 630,727 | SH | SOLE | 0 | 0 | 630,727 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 13,435,468 | 97,407 | SH | SOLE | 0 | 0 | 97,407 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 8,596,276 | 165,080 | SH | SOLE | 0 | 0 | 165,080 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 27,653,236 | 1,044,267 | SH | SOLE | 0 | 0 | 1,044,267 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1,035,151 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 2,610,004 | 24,566 | SH | SOLE | 0 | 0 | 24,566 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 4,431,098 | 47,555 | SH | SOLE | 0 | 0 | 47,555 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 907,949 | 36,296 | SH | SOLE | 0 | 0 | 36,296 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,200,738 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 16,641,580 | 291,191 | SH | SOLE | 291,178 | 0 | 291,191 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3,151,574 | 41,479 | SH | SOLE | 0 | 0 | 41,479 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 461,011 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 18,391,320 | 319,294 | SH | SOLE | 15,798 | 0 | 319,294 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 966,092 | 66,326 | SH | SOLE | 0 | 0 | 66,326 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 3,295,523 | 48,152 | SH | SOLE | 0 | 0 | 48,152 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 13,007,801 | 66,823 | SH | SOLE | 0 | 0 | 66,823 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 27,157,169 | 407,398 | SH | SOLE | 0 | 0 | 407,398 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 5,565,115 | 77,897 | SH | SOLE | 0 | 0 | 77,897 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 761,966 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 38,599,656 | 248,418 | SH | SOLE | 0 | 0 | 248,418 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 12,398,758 | 231,666 | SH | SOLE | 0 | 0 | 231,666 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 206,915,050 | 4,732,735 | SH | SOLE | 0 | 0 | 4,732,735 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 1,394,430 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 622,008 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 155,232,756 | 1,502,345 | SH | SOLE | 0 | 0 | 1,502,345 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 12,798,728 | 206,798 | SH | SOLE | 0 | 0 | 206,798 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 2,055,860 | 40,759 | SH | SOLE | 0 | 0 | 40,759 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 7,280,388 | 96,787 | SH | SOLE | 0 | 0 | 96,787 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 637,854 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 646,236 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 980,686 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 2,914,044 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 2,495,018 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 6,667,913 | 52,611 | SH | SOLE | 0 | 0 | 52,611 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 2,542,288 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2,505,785 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 2,902,862 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 19,768,367 | 44,055 | SH | SOLE | 0 | 0 | 44,055 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 4,416,968 | 34,632 | SH | SOLE | 0 | 0 | 34,632 | ||
VAXXINITY INC | COM CL A | 92244V104 | BBG00ZWVMKN4 | 210,769 | 153,846 | SH | SOLE | 0 | 0 | 153,846 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 890,705 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 381,780 | 9,004 | SH | SOLE | 366 | 0 | 9,004 | ||
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 198,204 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 742,305 | 3,665 | SH | SOLE | 244 | 0 | 3,665 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2,289,570 | 9,693 | SH | SOLE | 33 | 0 | 9,693 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 10,646,261 | 328,044 | SH | SOLE | 176 | 0 | 328,044 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 344,306 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 5,504,879 | 15,820 | SH | SOLE | 271 | 0 | 15,820 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 547,785 | 54,306 | SH | SOLE | 692 | 0 | 54,306 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 183,110 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | BBG00VSHDVQ2 | 20,224 | 34,236 | SH | SOLE | 0 | 0 | 34,236 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 821,703 | 28,151 | SH | SOLE | 36 | 0 | 28,151 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 528,975 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 32,943,585 | 141,217 | SH | SOLE | 1,172 | 0 | 141,217 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 233,615 | 1,692 | SH | SOLE | 6 | 0 | 1,692 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 304,029 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | BBG00L1MK0Z2 | 22,425 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 472,106 | 2,836 | SH | SOLE | 21 | 0 | 2,836 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 948,863 | 100,091 | SH | SOLE | 0 | 0 | 100,091 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 1,107,374 | 48,826 | SH | SOLE | 23 | 0 | 48,826 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | BBG009DT9XK8 | 116,124 | 242,937 | SH | SOLE | 0 | 0 | 242,937 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 686,758 | 3,399 | SH | SOLE | 11 | 0 | 3,399 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 1,587,568 | 14,927 | SH | SOLE | 82 | 0 | 14,927 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,023,893 | 45,833 | SH | SOLE | 0 | 0 | 45,833 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 11,613,098 | 71,817 | SH | SOLE | 1,578 | 0 | 71,817 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 888,552 | 82,343 | SH | SOLE | 165 | 0 | 82,343 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1,532,496 | 11,411 | SH | SOLE | 45 | 0 | 11,411 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4,071,298 | 26,690 | SH | SOLE | 412 | 0 | 26,690 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 473,012 | 1,725 | SH | SOLE | 47 | 0 | 1,725 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 956,009 | 2,531 | SH | SOLE | 48 | 0 | 2,531 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 930,997 | 5,387 | SH | SOLE | 21 | 0 | 5,387 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 241,653 | 1,189 | SH | SOLE | 79 | 0 | 1,189 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 572,644 | 14,206 | SH | SOLE | 1,122 | 0 | 14,206 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 959,252 | 11,781 | SH | SOLE | 318 | 0 | 11,781 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5,847,724 | 142,354 | SH | SOLE | 4,463 | 0 | 142,354 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1,163,924 | 14,208 | SH | SOLE | 315 | 0 | 14,208 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 249,124 | 1,732 | SH | SOLE | 10 | 0 | 1,732 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,696,329 | 4,521 | SH | SOLE | 93 | 0 | 4,521 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 500,797 | 10,894 | SH | SOLE | 50 | 0 | 10,894 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 288,830 | 6,183 | SH | SOLE | 27 | 0 | 6,183 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 796,731 | 29,259 | SH | SOLE | 0 | 0 | 29,259 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 708,571 | 53,761 | SH | SOLE | 0 | 0 | 53,761 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 207,950 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 424,338 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 106,320 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 1,233,495 | 6,558 | SH | SOLE | 36 | 0 | 6,558 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1,627,376 | 52,589 | SH | SOLE | 1,034 | 0 | 52,589 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 239,839 | 5,915 | SH | SOLE | 188 | 0 | 5,915 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 36,662 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 460,597 | 3,372 | SH | SOLE | 71 | 0 | 3,372 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 318,584 | 213 | SH | SOLE | 0 | 0 | 213 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,349,032 | 69,725 | SH | SOLE | 531 | 0 | 69,725 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 991,024 | 6,377 | SH | SOLE | 8 | 0 | 6,377 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 704,442 | 3,368 | SH | SOLE | 65 | 0 | 3,368 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 246,747 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 493,665 | 2,745 | SH | SOLE | 118 | 0 | 2,745 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 387,619 | 5,134 | SH | SOLE | 525 | 0 | 5,134 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 393,498 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 13,749,170 | 354,908 | SH | SOLE | 0 | 0 | 354,908 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 3,743,236 | 62,211 | SH | SOLE | 0 | 0 | 62,211 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 626,272 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 906,209 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 835,276 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1,810,970 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 394,095 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 319,770 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 266,123 | 7,291 | SH | SOLE | 123 | 0 | 7,291 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 416,755 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 738,174 | 7,988 | SH | SOLE | 51 | 0 | 7,988 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 13,774 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,676,617 | 29,260 | SH | SOLE | 362 | 0 | 29,260 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 860,166 | 46,850 | SH | SOLE | 0 | 0 | 46,850 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 641,031 | 8,586 | SH | SOLE | 56 | 0 | 8,586 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 369,675 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1,764,344 | 19,382 | SH | SOLE | 73 | 0 | 19,382 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 667,269 | 13,838 | SH | SOLE | 144 | 0 | 13,838 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4,508,872 | 35,005 | SH | SOLE | 133 | 0 | 35,005 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1,210,766 | 20,736 | SH | SOLE | 52 | 0 | 20,736 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 617,579 | 2,611 | SH | SOLE | 19 | 0 | 2,611 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 985,442 | 118,017 | SH | SOLE | 0 | 0 | 118,017 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 217,367 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1,302,219 | 27,611 | SH | SOLE | 0 | 0 | 27,611 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1,795,772 | 15,955 | SH | SOLE | 56 | 0 | 15,955 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 700,837 | 20,087 | SH | SOLE | 298 | 0 | 20,087 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 5,083,121 | 29,161 | SH | SOLE | 380 | 0 | 29,161 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 422,021 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 950,500 | 5,981 | SH | SOLE | 0 | 0 | 5,981 |