ASSETMARK, INC at 2023-03-31

Filling information for ASSETMARK, INC as Treemap, investor disclosed 1584 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
009158106 009158106 AIR PRODS & CHEMS INC COM COM 8173526 28458
00130H105 00130H105 AES CORP COM COM 1173785 48745
88579Y101 88579Y101 3M CO COM COM 627507 5970
002121101 002121101 A10 NETWORKS INC COM COM 566348 36562
000375204 000375204 ABB LTD SPONSORED ADR SPONSORED ADR 1318595 38443
002824100 002824100 ABBOTT LABS COM COM 5791376 57193
00287Y109 00287Y109 ABBVIE INC COM COM 19259294 120846
000380204 000380204 ABCAM PLC ADS ADS 33044 2455
000957100 000957100 ABM INDS INC COM COM 74825 1665
004239109 004239109 ACADIA RLTY TR COM SH BEN INT COM SH BEN INT 8970 643
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A 12213430 42733
004498101 004498101 ACI WORLDWIDE INC COM COM 194337 7203
00507V109 00507V109 ACTIVISION BLIZZARD INC COM COM 1147163 13403
00508Y102 00508Y102 ACUITY BRANDS INC COM COM 731 4
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM COM 22984 2603
006739106 006739106 ADDUS HOMECARE CORP COM COM 92027 862
00676P107 00676P107 ADEIA INC COM COM 443 50
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM COM 7124335 18487
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM COM 257570 2118
007973100 007973100 ADVANCED ENERGY INDS COM COM 10780 110
007903107 007903107 ADVANCED MICRO DEVICES INC COM COM 15207918 155167
00773T101 00773T101 ADVANSIX INC COM COM 1131563 29568
00768Y727 00768Y727 ADVISORSHARES TR NEWFLT MULSINC NEWFLT MULSINC 344 8
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM COM 7342748 51557
001055102 001055102 AFLAC INC COM COM 96993197 1503304
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM COM 108044 781
00123Q104 00123Q104 AGNC INVT CORP COM COM 383 38
008474108 008474108 AGNICO EAGLE MINES LTD COM COM 16157 317
008492100 008492100 AGREE RLTY CORP COM COM 863594 12587
009066101 009066101 AIRBNB INC COM CL A COM CL A 4478151 35998
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM COM 9239 118
011311107 011311107 ALAMO GROUP INC COM COM 64824 352
011659109 011659109 ALASKA AIR GROUP INC COM COM 22910 546
012653101 012653101 ALBEMARLE CORP COM COM 311888 1411
H01301128 H01301128 ALCON AG ORD SHS ORD SHS 356509 5054
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM COM 2481156 19756
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 261479 2559
016255101 016255101 ALIGN TECHNOLOGY INC COM COM 30407 91
01748X102 01748X102 ALLEGIANT TRAVEL CO COM COM 24835 270
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM COM 203478 4240
018802108 018802108 ALLIANT ENERGY CORP COM COM 303632 5686
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM COM 814 18
020002101 020002101 ALLSTATE CORP COM COM 5964680 53828
02005N100 02005N100 ALLY FINL INC COM COM 407916 16003
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM COM 875198 4369
02079K305 02079K305 ALPHABET INC CAP STK CL A CAP STK CL A 201086720 1938559
02079K107 02079K107 ALPHABET INC CAP STK CL C CAP STK CL C 12757079 122664
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP ALERIAN MLP 212 5
00162Q478 00162Q478 ALPS ETF TR DISRUPTIVE TECH DISRUPTIVE TECH 16475 443
00162Q783 00162Q783 ALPS ETF TR RIVRFRNT STR INC RIVRFRNT STR INC 650111 28278
02209S103 02209S103 ALTRIA GROUP INC COM COM 19187 430
02210T108 02210T108 ALTSHARES TRUST MERGER ARBITRAGE MERGER ARBITRAGE 4692 185
023135106 023135106 AMAZON COM INC COM COM 28882983 279630
023139884 023139884 AMBAC FINL GROUP INC COM NEW COM NEW 1253183 80955
00164V103 00164V103 AMC NETWORKS INC CL A CL A 158 9
G0250X107 G0250X107 AMCOR PLC ORD ORD 384394 33778
G02602103 G02602103 AMDOCS LTD SHS SHS 12388 129
029899101 029899101 AMER STATES WTR CO COM COM 4267 48
023608102 023608102 AMEREN CORP COM COM 286556 3317
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B CL B 2240044 106415
025072505 025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU DIVERSIFIED MU 20744 412
025537101 025537101 AMERICAN ELEC PWR CO INC COM COM 5308599 58343
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM COM 947069 25954
025816109 025816109 AMERICAN EXPRESS CO COM COM 6721365 40748
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM COM 1529282 12587
026874784 026874784 AMERICAN INTL GROUP INC COM NEW COM NEW 3098063 61518
03027X100 03027X100 AMERICAN TOWER CORP NEW COM COM 2122492 10387
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM COM 61526 420
03076C106 03076C106 AMERIPRISE FINL INC COM COM 507360 1655
03076K108 03076K108 AMERIS BANCORP COM COM 154002 4210
03071H100 03071H100 AMERISAFE INC COM COM 26923 550
03073E105 03073E105 AMERISOURCEBERGEN CORP COM COM 1351207 8439
031100100 031100100 AMETEK INC COM COM 4574514 31477
031162100 031162100 AMGEN INC COM COM 67110812 277604
03152W109 03152W109 AMICUS THERAPEUTICS INC COM COM 495257 44658
031652100 031652100 AMKOR TECHNOLOGY INC COM COM 259680 9980
001744101 001744101 AMN HEALTHCARE SVCS INC COM COM 5807 70
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM COM 1112738 29673
032095101 032095101 AMPHENOL CORP NEW CL A CL A 829131 10146
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV CWP ENHANCED DIV 5817 164
032654105 032654105 ANALOG DEVICES INC COM COM 13115341 66501
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 1085230 16263
03662Q105 03662Q105 ANSYS INC COM COM 702874 2112
G0403H108 G0403H108 AON PLC SHS CL A SHS CL A 1317597 4179
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM COM 317268 4810
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM COM 4971853 78718
03783C100 03783C100 APPFOLIO INC COM CL A COM CL A 44813 360
037833100 037833100 APPLE INC COM COM 250564127 1519491
038222105 038222105 APPLIED MATLS INC COM COM 29294457 238496
G6095L109 G6095L109 APTIV PLC SHS SHS 127336 1135
03937C105 03937C105 ARCBEST CORP COM COM 35120 380
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NY REGISTRY SH 1777794 59024
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD ORD 10558061 155563
039483102 039483102 ARCHER DANIELS MIDLAND CO COM COM 66142048 830304
039653100 039653100 ARCOSA INC COM COM 1388 22
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC COM COM 17655 1605
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 395088 4735
04016X101 04016X101 ARGENX SE SPONSORED ADR SPONSORED ADR 1224670 3287
040413106 040413106 ARISTA NETWORKS INC COM COM 708033 4218
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF INNOVATION ETF 907085 22486
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS COM SHS 71329 3260
042735100 042735100 ARROW ELECTRS INC COM COM 1497316 11991
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM COM 1436345 56549
228903100 228903100 ARTIVION INC COM COM 18144 1385
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM COM 16800 80
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 215565 27047
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS 13498686 19830
29109X106 29109X106 ASPEN TECHNOLOGY INC COM COM 387706 1694
G0585R106 G0585R106 ASSURED GUARANTY LTD COM COM 20359 405
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 8645436 124556
00206R102 00206R102 AT&T INC COM COM 2514585 130628
00216W109 00216W109 ATI PHYSICAL THERAPY INC COM CL A COM CL A 127 500
047649108 047649108 ATKORE INC COM COM 1405 10
049468101 049468101 ATLASSIAN CORPORATION CL A CL A 902237 5271
049560105 049560105 ATMOS ENERGY CORP COM COM 108877 969
04963C209 04963C209 ATRICURE INC COM COM 283684 6844
M15342104 M15342104 AUDIOCODES LTD ORD ORD 8369 555
052769106 052769106 AUTODESK INC COM COM 2219818 10664
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM COM 1062168 4771
053484101 053484101 AVALONBAY CMNTYS INC COM COM 1726680 10274
05351W103 05351W103 AVANGRID INC COM COM 16869 423
095229100 095229100 AVANTAX INC COM COM 2185 83
05356F105 05356F105 AVEANNA HEALTHCARE HLDGS INC COM COM 6547 6295
053611109 053611109 AVERY DENNISON CORP COM COM 57079 319
05368V106 05368V106 AVIENT CORPORATION COM COM 298739 7258
053807103 053807103 AVNET INC COM COM 4791 106
G0750C108 G0750C108 AXALTA COATING SYS LTD COM COM 4651363 153561
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW COM NEW 11326 85
05464C101 05464C101 AXON ENTERPRISE INC COM COM 1690872 7520
05465P101 05465P101 AXONICS INC COM COM 3177138 58232
114340102 114340102 AZENTA INC COM COM 24095 540
05508R106 05508R106 B & G FOODS INC NEW COM COM 264 17
056752108 056752108 BAIDU INC SPON ADR REP A SPON ADR REP A 99607 660
05722G100 05722G100 BAKER HUGHES COMPANY CL A CL A 29 1
057665200 057665200 BALCHEM CORP COM COM 41991 332
058498106 058498106 BALL CORP COM COM 1587527 28807
05965X109 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM SP ADR REP COM 2532 142
05968L102 05968L102 BANCOLOMBIA S A SPON ADR PREF SPON ADR PREF 10906 434
060505104 060505104 BANK AMERICA CORP COM COM 15713838 549435
063671101 063671101 BANK MONTREAL QUE COM COM 165388 1856
064058100 064058100 BANK NEW YORK MELLON CORP COM COM 26673 587
06652K103 06652K103 BANKUNITED INC COM COM 135 6
06759L103 06759L103 BARINGS BDC INC COM COM 13117 1652
067901108 067901108 BARRICK GOLD CORP COM COM 1342687 72304
071813109 071813109 BAXTER INTL INC COM COM 2828862 69745
05534B760 05534B760 BCE INC COM NEW COM NEW 3741667 83538
075887109 075887109 BECTON DICKINSON & CO COM COM 5163991 20861
07725L102 07725L102 BEIGENE LTD SPONSORED ADR SPONSORED ADR 1857222 8617
077454106 077454106 BELDEN INC COM COM 5900 68
084423102 084423102 BERKLEY W R CORP COM COM 1534149 24641
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 23407854 75810
086516101 086516101 BEST BUY INC COM COM 500962 6400
088606108 088606108 BHP GROUP LTD SPONSORED ADS SPONSORED ADS 752804 11872
090572207 090572207 BIO RAD LABS INC CL A CL A 8859475 18495
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM COM 16263 1950
09062X103 09062X103 BIOGEN INC COM COM 673667 2423
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM COM 360080 3703
09075V102 09075V102 BIONTECH SE SPONSORED ADS SPONSORED ADS 220489 1770
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM COM 96381 1267
092113109 092113109 BLACK HILLS CORP COM COM 283824 4498
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM COM 933 107
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM COM 3436 400
09290C509 09290C509 BLACKROCK ETF TRUST US CARBON TRANS US CARBON TRANS 1556980 34416
09247X101 09247X101 BLACKROCK INC COM COM 9514531 14219
09260D107 09260D107 BLACKSTONE INC COM COM 1351072 15381
852234103 852234103 BLOCK INC CL A CL A 227575 3315
094235108 094235108 BLOOMIN BRANDS INC COM COM 57841 2255
097023105 097023105 BOEING CO COM COM 45672 215
09739D100 09739D100 BOISE CASCADE CO DEL COM COM 2210286 34945
09857L108 09857L108 BOOKING HOLDINGS INC COM COM 2307597 870
099406100 099406100 BOOT BARN HLDGS INC COM COM 37554 490
099724106 099724106 BORGWARNER INC COM COM 24751 504
100557107 100557107 BOSTON BEER INC CL A CL A 625845 1904
101137107 101137107 BOSTON SCIENTIFIC CORP COM COM 3238942 64740
103304101 103304101 BOYD GAMING CORP COM COM 1411 22
055622104 055622104 BP PLC SPONSORED ADR SPONSORED ADR 5339150 140726
105532105 105532105 BRASKEM S A SP ADR PFD A SP ADR PFD A 1032 134
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM COM 424 14
10922N103 10922N103 BRIGHTHOUSE FINL INC COM COM 44 1
109696104 109696104 BRINKS CO COM COM 20574 308
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM COM 7747948 111787
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 7954967 226508
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM COM 517298 24038
11135F101 11135F101 BROADCOM INC COM COM 51128915 79697
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM COM 35763 244
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT LP INT UNIT 236 7
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG 35 1
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT PARTNERSHIP UNIT 298 7
116794108 116794108 BRUKER CORP COM COM 39341 499
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM COM 144413543 1626645
G16962105 G16962105 BUNGE LIMITED COM COM 863035 9035
05605H100 05605H100 BWX TECHNOLOGIES INC COM COM 360337 5716
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 42413156 426821
127190304 127190304 CACI INTL INC CL A CL A 5629 19
127387108 127387108 CADENCE DESIGN SYSTEM INC COM COM 108332738 515649
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM COM 91568 1876
128030202 128030202 CAL MAINE FOODS INC COM NEW COM NEW 3416964 56117
129500104 129500104 CALERES INC COM COM 82367 3808
13057Q305 13057Q305 CALIFORNIA RES CORP COM STOCK COM STOCK 68607 1782
13100M509 13100M509 CALIX INC COM COM 44105 823
134429109 134429109 CAMPBELL SOUP CO COM COM 110 2
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM COM 278742 6571
136385101 136385101 CANADIAN NAT RES LTD COM COM 18344840 331433
13645T100 13645T100 CANADIAN PAC RY LTD COM COM 1169413 15199
136635109 136635109 CANADIAN SOLAR INC COM COM 28584 718
138006309 138006309 CANON INC SPONSORED ADR SPONSORED ADR 3410915 153598
14040H105 14040H105 CAPITAL ONE FINL CORP COM COM 5092096 52954
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS SHS 3008 64
14149Y108 14149Y108 CARDINAL HEALTH INC COM COM 1631642 21611
142339100 142339100 CARLISLE COS INC COM COM 116072 513
14316J108 14316J108 CARLYLE GROUP INC COM COM 1806521 58162
143130102 143130102 CARMAX INC COM COM 6364 99
143658300 143658300 CARNIVAL CORP COMMON STOCK UNIT 99/99/9999 406 40
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM COM 1324752 28956
14843C105 14843C105 CASTLE BIOSCIENCES INC COM COM 50847 2238
148806102 148806102 CATALENT INC COM COM 530805 8078
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM COM 962436 58048
149123101 149123101 CATERPILLAR INC COM COM 3214770 14048
149150104 149150104 CATHAY GEN BANCORP COM COM 33312 965
124805102 124805102 CBIZ INC COM COM 35880 725
12503M108 12503M108 CBOE GLOBAL MKTS INC COM COM 805 6
12504L109 12504L109 CBRE GROUP INC CL A CL A 58248 800
12514G108 12514G108 CDW CORP COM COM 55544 285
150870103 150870103 CELANESE CORP DEL COM COM 1329220 12207
15117K103 15117K103 CELLECTIS S A SPON ADS SPON ADS 3688 1911
15135U109 15135U109 CENOVUS ENERGY INC COM COM 1157815 66312
15135B101 15135B101 CENTENE CORP DEL COM COM 2086 33
153527205 153527205 CENTRAL GARDEN & PET CO CL A NON-VTG CL A NON-VTG 106700 2731
125269100 125269100 CF INDS HLDGS INC COM COM 110257 1521
15872M104 15872M104 CHAMPIONX CORPORATION COM COM 434595 16019
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 10 1
159864107 159864107 CHARLES RIV LABS INTL INC COM COM 2624 13
16115Q308 16115Q308 CHART INDS INC COM COM 91417 729
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A CL A 9298 26
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD ORD 7631130 58701
163851108 163851108 CHEMOURS CO COM COM 11557 386
165303108 165303108 CHESAPEAKE UTILS CORP COM COM 65787 514
166764100 166764100 CHEVRON CORP NEW COM COM 9309434 57057
16679L109 16679L109 CHEWY INC CL A CL A 75 2
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW COM NEW 39 7
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM COM 4258767 2493
674215207 674215207 CHORD ENERGY CORPORATION COM NEW COM NEW 29881 222
H1467J104 H1467J104 CHUBB LIMITED COM COM 11158905 57467
171340102 171340102 CHURCH & DWIGHT CO INC COM COM 66926 757
171484108 171484108 CHURCHILL DOWNS INC COM COM 33931 132
171604101 171604101 CHUYS HLDGS INC COM COM 27605 770
172062101 172062101 CINCINNATI FINL CORP COM COM 28132 251
172908105 172908105 CINTAS CORP COM COM 167953 363
17259U204 17259U204 CION INVT CORP COM COM 38325 3883
172755100 172755100 CIRRUS LOGIC INC COM COM 836429 7647
17275R102 17275R102 CISCO SYS INC COM COM 82854657 1584977
172967424 172967424 CITIGROUP INC COM NEW COM NEW 5270814 112408
174610105 174610105 CITIZENS FINL GROUP INC COM COM 2756351 90759
189054109 189054109 CLOROX CO DEL COM COM 346229 2188
12572Q105 12572Q105 CME GROUP INC COM COM 1967923 10275
125896100 125896100 CMS ENERGY CORP COM COM 3181834 51838
12621E103 12621E103 CNO FINL GROUP INC COM COM 58693 2645
191216100 191216100 COCA COLA CO COM COM 4192670 67591
191241108 191241108 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP SPONSORD ADR REP 13036 162
192422103 192422103 COGNEX CORP COM COM 355769 7180
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 38189836 626782
19247A100 19247A100 COHEN & STEERS INC COM COM 47778 747
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A COM CL A 37096 549
194162103 194162103 COLGATE PALMOLIVE CO COM COM 693785 9232
19459J104 19459J104 COLLEGIUM PHARMACEUTICAL INC COM COM 67772 2825
20030N101 20030N101 COMCAST CORP NEW CL A CL A 12340217 325514
200340107 200340107 COMERICA INC COM COM 159 4
199908104 199908104 COMFORT SYS USA INC COM COM 41161 282
201723103 201723103 COMMERCIAL METALS CO COM COM 130416 2667
20441A102 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SPONSORED ADR 8481813 847334
204429104 204429104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR SPONSORED ADR 1672 107
20451N101 20451N101 COMPASS MINERALS INTL INC COM COM 446 13
205887102 205887102 CONAGRA BRANDS INC COM COM 349608 9308
20602D101 20602D101 CONCENTRIX CORP COM COM 274338 2257
206787103 206787103 CONDUENT INC COM COM 21 6
20825C104 20825C104 CONOCOPHILLIPS COM COM 11067641 111558
20854L108 20854L108 CONSOL ENERGY INC NEW COM COM 1981 34
209115104 209115104 CONSOLIDATED EDISON INC COM COM 34971716 365545
21036P108 21036P108 CONSTELLATION BRANDS INC CL A CL A 4462459 19755
21037T109 21037T109 CONSTELLATION ENERGY CORP COM COM 62408 795
216648402 216648402 COOPER COS INC COM NEW COM NEW 558547 1496
217204106 217204106 COPART INC COM COM 6697150 89046
218352102 218352102 CORCEPT THERAPEUTICS INC COM COM 910045 42015
21874C102 21874C102 CORE & MAIN INC CL A CL A 54447 2357
21924U300 21924U300 CORNERSTONE TOTAL RETURN FD COM COM 3695 500
219350105 219350105 CORNING INC COM COM 2105461 59679
22002T108 22002T108 CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 232856 9821
22052L104 22052L104 CORTEVA INC COM COM 3645378 60444
22113B103 22113B103 COSAN S A ADS ADS 1395 118
22160N109 22160N109 COSTAR GROUP INC COM COM 4575083 66450
22160K105 22160K105 COSTCO WHSL CORP NEW COM COM 10767687 21671
127097103 127097103 COTERRA ENERGY INC COM COM 37374627 1523008
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM COM 2613 23
224441105 224441105 CRANE HLDGS CO COM COM 2157 19
G2519Y108 G2519Y108 CREDICORP LTD COM COM 22639 171
G25457105 G25457105 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES ORD 28175 2991
12626K203 12626K203 CRH PLC ADR ADR 337726 6639
226718104 226718104 CRITEO S A SPONS ADS SPONS ADS 135377 4297
227046109 227046109 CROCS INC COM COM 45645 361
227483104 227483104 CROSS CTRY HEALTHCARE INC COM COM 74772 3350
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A CL A 507038 3694
22822V101 22822V101 CROWN CASTLE INC COM COM 1140584 8522
228368106 228368106 CROWN HLDGS INC COM COM 46566 563
229050307 229050307 CRYOPORT INC COM PAR $0.001 COM PAR $0.001 18120 755
126349109 126349109 CSG SYS INTL INC COM COM 2042998 38045
126408103 126408103 CSX CORP COM COM 3550864 118599
229663109 229663109 CUBESMART COM COM 153404 3319
231021106 231021106 CUMMINS INC COM COM 2100573 8793
231561101 231561101 CURTISS WRIGHT CORP COM COM 705 4
23204G100 23204G100 CUSTOMERS BANCORP INC COM COM 2426 131
126600105 126600105 CVB FINL CORP COM COM 38264 2294
126650100 126650100 CVS HEALTH CORP COM COM 133631959 1798304
23331A109 23331A109 D R HORTON INC COM COM 2059794 21085
235851102 235851102 DANAHER CORPORATION COM COM 54297072 215430
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW SPNSRD ADS NEW 3232 69
237194105 237194105 DARDEN RESTAURANTS INC COM COM 169001 1089
237266101 237266101 DARLING INGREDIENTS INC COM COM 2025137 34677
23804L103 23804L103 DATADOG INC CL A COM CL A COM 330966 4555
23918K108 23918K108 DAVITA INC COM COM 14356 177
233051879 233051879 DBX ETF TR XTRACK HRVST CSI XTRACK HRVST CSI 2034 69
233051432 233051432 DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 11016 317
233051283 233051283 DBX ETF TR XTRACKERS SHRT XTRACKERS SHRT 2270 52
243537107 243537107 DECKERS OUTDOOR CORP COM COM 483716 1076
244199105 244199105 DEERE & CO COM COM 5583816 13524
24823R105 24823R105 DENALI THERAPEUTICS INC COM COM 17787 772
24906P109 24906P109 DENTSPLY SIRONA INC COM COM 1061 27
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825690100 825690100 SHUTTERSTOCK INC COM COM 6897 95
825698103 825698103 SHYFT GROUP INC COM COM 31395 1380
82669G104 82669G104 SIGNATURE BK NEW YORK N Y COM COM 1 5
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS SHS 10967 141
827048109 827048109 SILGAN HLDGS INC COM COM 47820 891
826919102 826919102 SILICON LABORATORIES INC COM COM 52702 301
828806109 828806109 SIMON PPTY GROUP INC NEW COM COM 1110016 9914
829073105 829073105 SIMPSON MFG INC COM COM 2115723 19297
829214105 829214105 SIMULATIONS PLUS INC COM COM 5844 133
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM COM 10918 2750
82981J109 82981J109 SITE CTRS CORP COM COM 984058 80135
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM COM 24637 180
82982T106 82982T106 SITIME CORP COM COM 60021 422
78440P306 78440P306 SK TELECOM LTD SPONSORED ADR COM 13311 649
830830105 830830105 SKYLINE CHAMPION CORPORATION COM COM 54918 730
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM COM 24046233 203816
78440X887 78440X887 SL GREEN RLTY CORP COM COM 5739 244
83175M205 83175M205 SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 28 1
831865209 831865209 SMITH A O CORP COM COM 464135 6712
832696405 832696405 SMUCKER J M CO COM NEW COM NEW 19671 125
83304A106 83304A106 SNAP INC CL A CL A 516 46
833034101 833034101 SNAP ON INC COM COM 44456323 180065
833445109 833445109 SNOWFLAKE INC CL A CL A 348233 2257
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 3906965 48198
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM COM 503037 1655
83542D102 83542D102 SONDER HOLDINGS INC CLASS A COM COM 3997 5279
835495102 835495102 SONOCO PRODS CO COM COM 12078 198
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 7918420 87352
H82027105 H82027105 SOPHIA GENETICS SA ORDINARY SHARES ORD 4856 977
842587107 842587107 SOUTHERN CO COM COM 703454 10110
844741108 844741108 SOUTHWEST AIRLS CO COM COM 2052078 63063
844895102 844895102 SOUTHWEST GAS HLDGS INC COM COM 97235 1557
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 8648 26
78463V107 78463V107 SPDR GOLD TR GOLD SHS GOLD SHS 5155444 28138
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF DJ INTL RL ETF 3048243 115991
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC MSCI EAFE STRTGC 136976 1976
78463X103 78463X103 SPDR INDEX SHS FDS PORTFLO EURP ETF PORTFLO EURP ETF 29916956 786667
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD PORTFOLIO DEVLPD 107771084 3355264
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK PORTFOLIO EMG MK 45430164 1331092
78463X400 78463X400 SPDR INDEX SHS FDS S&P CHINA ETF S&P CHINA ETF 3210 39
78463X459 78463X459 SPDR INDEX SHS FDS S&P GLBDIV ETF S&P GLBDIV ETF 1740098 29511
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF S&P INTL ETF 13558475 395521
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP S&P INTL SMLCP 19560700 631602
78463X152 78463X152 SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 23704 442
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT TR UNIT 593036 1449
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 30071 66
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF BLMBRG BRC CNVRT 132361 1973
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y BLOMBERG 1 10 YR 12387483 650945
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO SPDR BLOOMBERG 492798541 5367007
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI BLOMBRG BRC EMRG 12566204 592187
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y BLOOMBERG BRCLYS 97065691 1045741
78464A516 78464A516 SPDR SER TR BLOOMBERG INTL T BLOMBERG INTL TR 2325029 100564
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT BLOMBERG BRC INV 3850551 126538
78464A334 78464A334 SPDR SER TR BLOOMBERG SHORT BLOMBERG BRC INT 2209 81
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE BLOOMBERG SRT TR 25759 1037
78464A599 78464A599 SPDR SER TR COMP SOFTWARE COMP SOFTWARE 26337 214
78464A607 78464A607 SPDR SER TR DJ REIT ETF DJ REIT ETF 3211794 36177
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU NUVEEN BRC MUNIC 38957143 832062
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH NUVEEN BLMBRG SR 10620720 223359
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT PORTFLI INTRMDIT 408337106 14109783
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF PORTFLI TIPS ETF 6374 239
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 PORTFOLI S&P1500 1203091 23857
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE PORTFOLIO AGRGTE 52594785 2039348
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD PORTFOLIO INTRMD 9756260 300285
78464A367 78464A367 SPDR SER TR PORTFOLIO LN COR PORTFOLIO LN COR 1220445 51670
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR PORTFOLIO LN TSR 44687291 1447127
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 PORTFOLIO S&P400 26087070 593698
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 PORTFOLIO S&P500 193699188 4022828
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 PORTFOLIO S&P600 36165624 957522
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR PORTFOLIO SH TSR 55193471 1888247
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT PORTFOLIO SHORT 1348698 45518
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW PRTFLO S&P500 GW 1661 30
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI PRTFLO S&P500 HI 3362012 88474
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 40598 997
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW S&P 400 MDCP GRW 3148 46
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL S&P 400 MDCP VAL 16520 250
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW S&P 600 SMCP GRW 32169086 436191
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL S&P 600 SMCP VAL 1447 19
78464A813 78464A813 SPDR SER TR S&P 600 SML CAP S&P 600 SML CAP 148313 1765
78464A870 78464A870 SPDR SER TR S&P BIOTECH S&P BIOTECH 12346 162
78464A763 78464A763 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 43670 353
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD S&P HOMEBUILD 1016 15
78464A789 78464A789 SPDR SER TR S&P INS ETF S&P INS ETF 472 12
78464A755 78464A755 SPDR SER TR S&P METALS MNG S&P METALS MNG 532 10
78464A714 78464A714 SPDR SER TR S&P RETAIL ETF S&P RETAIL ETF 17758 280
78464A540 78464A540 SPDR SER TR S&P TELECOM S&P TELECOM 43043 531
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF SPDR S&P 500 ETF 70203 2112
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW COM NEW 231231 5804
848637104 848637104 SPLUNK INC COM COM 6520 68
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS SHS 9621 72
85205L107 85205L107 SPRINGWORKS THERAPEUTICS INC COM COM 148546 5771
85209W109 85209W109 SPROUT SOCIAL INC COM CL A COM CL A 86389 1419
85208M102 85208M102 SPROUTS FMRS MKT INC COM COM 10940500 312318
78473E103 78473E103 SPX TECHNOLOGIES INC COM COM 79755 1130
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM COM 2534045 44874
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR BLACKSTONE SENR 7429338 179193
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 9136837 222687
852312305 852312305 STAAR SURGICAL CO COM PAR $0.01 COM PAR $0.01 48538 759
85254J102 85254J102 STAG INDL INC COM COM 61383 1815
854502101 854502101 STANLEY BLACK & DECKER INC COM COM 39404 489
855244109 855244109 STARBUCKS CORP COM COM 7469154 71729
85571B105 85571B105 STARWOOD PPTY TR INC COM COM 407 23
857477103 857477103 STATE STR CORP COM COM 320244 4231
858119100 858119100 STEEL DYNAMICS INC COM COM 44515566 393734
N82405106 N82405106 STELLANTIS N.V SHS SHS 278907 15333
858586100 858586100 STEPAN CO COM COM 5976 58
G8473T100 G8473T100 STERIS PLC SHS USD SHS USD 1542482 8064
860372101 860372101 STEWART INFORMATION SVCS COR COM COM 19610 486
860630102 860630102 STIFEL FINL CORP COM COM 47745 808
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 1455998 27220
861896108 861896108 STONEX GROUP INC COM COM 39859 385
86333M108 86333M108 STRIDE INC COM COM 942 24
863667101 863667101 STRYKER CORPORATION COM COM 185841 651
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SPONSORED ADR 46352 5794
86614U100 86614U100 SUMMIT MATLS INC CL A CL A 97436 3420
866683105 866683105 SUN CTRY AIRLS HLDGS INC COM COM 37290 1819
86745K104 86745K104 SUNNOVA ENERGY INTL INC. COM COM 2390 153
86771W105 86771W105 SUNRUN INC COM COM 8060 400
86800U104 86800U104 SUPER MICRO COMPUTER INC COM COM 294824 2767
868459108 868459108 SUPERNUS PHARMACEUTICALS INC COM COM 941726 25993
78486Q101 78486Q101 SVB FINANCIAL GROUP COM COM 9 10
871332102 871332102 SYLVAMO CORP COMMON STOCK COM 555 12
87157B103 87157B103 SYNCHRONOSS TECHNOLOGIES INC COM COM 1410 1500
87165B103 87165B103 SYNCHRONY FINANCIAL COM COM 215628 7415
87166B102 87166B102 SYNEOS HEALTH INC CL A CL A 67642 1899
871607107 871607107 SYNOPSYS INC COM COM 3033608 7854
871829107 871829107 SYSCO CORP COM COM 2081729 26955
872590104 872590104 T-MOBILE US INC COM COM 1825129 12601
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 8945036 96163
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM COM 17776 149
874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 1097370 66588
87484T108 87484T108 TALOS ENERGY INC COM COM 6723 453
875465106 875465106 TANGER FACTORY OUTLET CTRS I COM COM 245355 12499
876030107 876030107 TAPESTRY INC COM COM 58242 1351
87612E106 87612E106 TARGET CORP COM COM 1771849 10698
876568502 876568502 TATA MTRS LTD SPONSORED ADR SPONSORED ADR 0 189
87724P106 87724P106 TAYLOR MORRISON HOME CORP COM COM 409420 10701
87807B107 87807B107 TC ENERGY CORP COM COM 1399877 35977
87162W100 87162W100 TD SYNNEX CORPORATION COM COM 214680 2218
H84989104 H84989104 TE CONNECTIVITY LTD SHS REG SHS 106756 814
878742204 878742204 TECK RESOURCES LTD CL B CL B 67854 1859
87901J105 87901J105 TEGNA INC COM COM 28964781 1712879
879382208 879382208 TELEFONICA S A SPONSORED ADR SPONSORED ADR 3848 899
88031M109 88031M109 TENARIS S A SPONSORED ADS SPONSORED ADS 1250 44
88034P109 88034P109 TENCENT MUSIC ENTMT GROUP SPON ADS SPON ADS 20029 2419
88033G407 88033G407 TENET HEALTHCARE CORP COM NEW COM NEW 69997 1178
880770102 880770102 TERADYNE INC COM COM 108 1
880779103 880779103 TEREX CORP NEW COM COM 44026 910
88160R101 88160R101 TESLA INC COM COM 13068613 62993
88162G103 88162G103 TETRA TECH INC NEW COM COM 57001 388
882508104 882508104 TEXAS INSTRS INC COM COM 35927267 193147
882681109 882681109 TEXAS ROADHOUSE INC COM COM 116056 1074
87241L109 87241L109 TFI INTL INC COM COM 1405594 11783
125523100 125523100 THE CIGNA GROUP COM COM 53463770 209227
88339J105 88339J105 THE TRADE DESK INC COM CL A COM CL A 48545 797
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM COM 11665643 20240
884903709 884903709 THOMSON REUTERS CORP. COM NEW COM NEW 9893975 76037
88546E105 88546E105 THOUGHTWORKS HOLDING INC COM COM 31390 4265
886029206 886029206 THRYV HLDGS INC COM NEW COM NEW 779866 33819
88706T108 88706T108 TIM S A SPONSORED ADR SPONSORED ADR 1691949 136889
887389104 887389104 TIMKEN CO COM COM 735 9
887399103 887399103 TIMKENSTEEL CORPORATION COM COM 883034 48148
88830R101 88830R101 TITAN MACHY INC COM COM 77160 2534
872540109 872540109 TJX COS INC NEW COM COM 8344013 106483
89055F103 89055F103 TOPBUILD CORP COM COM 439800 2113
891160509 891160509 TORONTO DOMINION BK ONT COM NEW COM NEW 895505 14950
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 3395611 57504
892672106 892672106 TRADEWEB MKTS INC CL A CL A 6163956 78005
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS SHS 2305821 12533
893641100 893641100 TRANSDIGM GROUP INC COM COM 3524573 4782
89400J107 89400J107 TRANSUNION COM COM 23924 385
89417E109 89417E109 TRAVELERS COMPANIES INC COM COM 440392 2569
896239100 896239100 TRIMBLE INC COM COM 607391 11587
89832Q109 89832Q109 TRUIST FINL CORP COM COM 2798415 82065
898202106 898202106 TRUPANION INC COM COM 129 3
89854H102 89854H102 TTEC HLDGS INC COM COM 29672 797
90138F102 90138F102 TWILIO INC CL A CL A 533 8
90187B804 90187B804 TWO HBRS INVT CORP COM COM 132 9
902252105 902252105 TYLER TECHNOLOGIES INC COM COM 1241240 3500
902494103 902494103 TYSON FOODS INC CL A CL A 36964642 623140
90337L108 90337L108 U S PHYSICAL THERAPY COM COM 1958 20
90353T100 90353T100 UBER TECHNOLOGIES INC COM COM 3708678 116993
90353W103 90353W103 UBIQUITI INC COM COM 185293 682
H42097107 H42097107 UBS GROUP AG SHS SHS 6615 310
90278Q108 90278Q108 UFP INDUSTRIES INC COM COM 53404 672
902681105 902681105 UGI CORP NEW COM COM 85753 2467
90384S303 90384S303 ULTA BEAUTY INC COM COM 4621825 8470
904708104 904708104 UNIFIRST CORP MASS COM COM 1057 6
904767704 904767704 UNILEVER PLC SPON ADR NEW SPON ADR NEW 4173485 80368
907818108 907818108 UNION PAC CORP COM COM 1909933 9490
90984P303 90984P303 UNITED CMNTY BKS BLAIRSVLE G COM COM 126681 4505
911163103 911163103 UNITED NAT FOODS INC COM COM 4822 183
911312106 911312106 UNITED PARCEL SERVICE INC CL B CL B 6911502 35628
911363109 911363109 UNITED RENTALS INC COM COM 1212213 3063
912909108 912909108 UNITED STATES STL CORP NEW COM COM 81328 3116
91232N207 91232N207 UNITED STS OIL FD LP UNITS UNITS 598 9
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM COM 60563935 270423
91324P102 91324P102 UNITEDHEALTH GROUP INC COM COM 26037277 55095
91332U101 91332U101 UNITY SOFTWARE INC COM COM 487 15
91336L107 91336L107 UNIVAR SOLUTIONS INC COM COM 91849 2622
91359E105 91359E105 UNIVERSAL HEALTH RLTY INCOME SH BEN INT SH BEN INT 193354 4019
913903100 913903100 UNIVERSAL HLTH SVCS INC CL B CL B 715577 5630
91529Y106 91529Y106 UNUM GROUP COM COM 51610917 1304624
902973304 902973304 US BANCORP DEL COM NEW COM NEW 2811879 77999
918204108 918204108 V F CORP COM COM 14250 622
92242T101 92242T101 V2X INC COM COM 794 20
91912E105 91912E105 VALE S A SPONSORED ADS SPONSORED ADS 1696920 107536
91913Y100 91913Y100 VALERO ENERGY CORP COM COM 52005330 372531
921659108 921659108 VANDA PHARMACEUTICALS INC COM COM 387 57
92189F700 92189F700 VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 87 1
92189F353 92189F353 VANECK ETF TRUST EMERGING MRKT HI EMERGING MKTS HI 7944970 431323
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG FALLEN ANGEL HG 1233 44
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF HIGH YLD MUN ETF 25306418 489107
92189F486 92189F486 VANECK ETF TRUST IG FLOATING RATE INVT GRADE FLTG 100 4
92189F452 92189F452 VANECK ETF TRUST MORTGAGE REIT MTG REIT INCOME 407 36
92189F387 92189F387 VANECK ETF TRUST SHRT HGH YLD MUN SHRT HGH YLD MUN 15937 715
92189F205 92189F205 VANECK ETF TRUST STEEL ETF STEEL ETF 510 8
92189F403 92189F403 VANECK ETF TRUST VANECK RUSSIA ET RUSSIA ETF 0 96
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 500 GRTH IDX F 28119 122
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 500 VAL IDX FD 587 4
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX MIDCP 400 IDX 1016 12
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 393062 5122
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND LONG TERM BOND 3074797 40120
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 810565 10597
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 184225882 2495271
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF INTL BD IDX ETF 222749072 4553333
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF EXTEND MKT ETF 180971890 1290812
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 124486141 499062
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP MCAP GR IDXVIP 353371348 1813184
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 360413612 2688250
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 60160642 285230
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 61056136 735262
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 1149541071 3056721
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 480013294 3023515
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 45674326 240949
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF SML CP GRW ETF 267329415 1235291
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 195726 959
922908744 922908744 VANGUARD INDEX FDS VALUE ETF VALUE ETF 254357853 1841705
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ALLWRLD EX US 54497706 1019220
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 1047168 25920
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF FTSE EUROPE ETF 53027 870
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF FTSE PACIFIC ETF 49777625 733967
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF FTSE SMCAP ETF 86844759 794990
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF GLB EX US ETF 21522728 530508
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF TT WRLD ST ETF 7367 80
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX STRM INFPROIDX 27698613 579227
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP 96760335 1206187
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS 17351585 289386
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS LONG TERM TREAS 65810953 1004594
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF MORTG-BACK SEC 263439497 5659280
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 16120335 275373
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 20582965 270011
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW 47232717 751037
92206C730 92206C730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VNG RUS1000IDX 838 5
92206C623 92206C623 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VNG RUS2000GRW 17639719 106875
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 92252 599
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F VG TL INTL STK F 16563 300
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT FTSE DEV MKT ETF 115216519 2550731
921946885 921946885 VANGUARD WHITEHALL FDS EM MK GOV BD ETF EMERG MKT BD ETF 32477966 521232
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 55538517 526431
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 8963669 144692
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF MEGA CAP VAL ETF 1166964682 11551818
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND MEGA GRWTH IND 1328372850 6495393
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF COMM SRVC ETF 10819 112
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF CONSUM DIS ETF 6314 25
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF CONSUM STP ETF 6580 34
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 30728 269
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF FINANCIALS ETF 13942 179
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF HEALTH CAR ETF 6200 26
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF INDUSTRIAL ETF 16384 86
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 8480 22
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF MATERIALS ETF 6757 38
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF UTILITIES ETF 6343 43
92240M108 92240M108 VECTOR GROUP LTD COM COM 120 10
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