SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

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