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 218,447 3,912 SH   SOLE   0 0 3,912
3M CO COM 88579Y101 BBG001S5T7X2 1,386,049 13,488 SH   SOLE   0 0 13,488
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,896,200 44,397 SH   SOLE   0 0 44,397
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,744,092 53,034 SH   SOLE   0 0 53,034
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 96,409 14,924 SH   SOLE   0 0 14,924
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 35,643 13,201 SH   SOLE   0 0 13,201
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 599,376 32,628 SH   SOLE   0 0 32,628
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 445,905 5,599 SH   SOLE   0 0 5,599
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,455,181 30,783 SH   SOLE   0 0 30,783
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1,766,117 20,919 SH   SOLE   0 0 20,919
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,003,268 6,152 SH   SOLE   0 0 6,152
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 2,246,559 467,060 SH   SOLE   0 0 467,060
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 9,289,130 19,578 SH   SOLE   0 0 19,578
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 439,190 3,860 SH   SOLE   0 0 3,860
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 887,254 7,961 SH   SOLE   0 0 7,961
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,962,300 35,572 SH   SOLE   0 0 35,572
AECOM COM 00766T100 BBG001SKTTF1 548,094 6,534 SH   SOLE   0 0 6,534
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 503,015 7,919 SH   SOLE   0 0 7,919
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 367,140 3,554 SH   SOLE   0 0 3,554
AES CORP COM 00130H105 BBG001S6B1L5 242,363 10,570 SH   SOLE   0 0 10,570
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,553,580 10,345 SH   SOLE   0 0 10,345
AFLAC INC COM 001055102 BBG001S5NGJ4 4,338,721 62,159 SH   SOLE   0 0 62,159
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 552,107 4,861 SH   SOLE   0 0 4,861
AGNC INVT CORP COM 00123Q104 BBG001T074G2 436,065 42,916 SH   SOLE   0 0 42,916
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 220,002 4,361 SH   SOLE   0 0 4,361
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 227,154 5,402 SH   SOLE   0 0 5,402
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,344,708 7,603 SH   SOLE   0 0 7,603
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,055,615 23,986 SH   SOLE   0 0 23,986
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 977,223 10,874 SH   SOLE   0 0 10,874
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 259,382 5,019 SH   SOLE   0 0 5,019
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 247,100 4,369 SH   SOLE   0 0 4,369
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,147,878 5,068 SH   SOLE   0 0 5,068
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 654,309 5,705 SH   SOLE   0 0 5,705
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,490,034 17,974 SH   SOLE   0 0 17,974
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,686,035 4,768 SH   SOLE   0 0 4,768
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 646,007 5,297 SH   SOLE   0 0 5,297
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 365,183 8,090 SH   SOLE   0 0 8,090
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,350,901 12,439 SH   SOLE   0 0 12,439
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 40,622,479 344,297 SH   SOLE   0 0 344,297
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 37,566,159 315,748 SH   SOLE   0 0 315,748
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,049,400 66,402 SH   SOLE   0 0 66,402
AMAZON COM INC COM 023135106 BBG001S5PQL7 62,781,973 493,233 SH   SOLE   0 0 493,233
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 14,794,251 1,482,261 SH   SOLE   0 0 1,482,261
AMDOCS LTD SHS G02602103 BBG001SBX7P3 698,233 7,034 SH   SOLE   0 0 7,034
AMEREN CORP COM 023608102 BBG001S5NF24 612,903 7,470 SH   SOLE   0 0 7,470
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 466,210 8,664 SH   SOLE   0 0 8,664
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,144,060 19,931 SH   SOLE   0 0 19,931
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,351,098 17,409 SH   SOLE   0 0 17,409
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 724,320 8,264 SH   SOLE   0 0 8,264
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,937,871 44,742 SH   SOLE   0 0 44,742
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 381,944 3,152 SH   SOLE   0 0 3,152
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 992,910 17,222 SH   SOLE   0 0 17,222
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,180,053 16,051 SH   SOLE   0 0 16,051
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 85,500 40,714 SH   SOLE   0 0 40,714
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,249,230 22,747 SH   SOLE   0 0 22,747
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 239,894 7,378 SH   SOLE   0 0 7,378
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,235,414 6,737 SH   SOLE   0 0 6,737
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,909,559 9,814 SH   SOLE   0 0 9,814
AMETEK INC COM 031100100 BBG001S5NN54 586,642 3,624 SH   SOLE   0 0 3,624
AMGEN INC COM 031162100 BBG001S5NNL6 3,110,075 12,788 SH   SOLE   0 0 12,788
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,292,242 102,888 SH   SOLE   0 0 102,888
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 365,106 2,789 SH   SOLE   0 0 2,789
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,903,319 22,847 SH   SOLE   0 0 22,847
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,699,870 23,927 SH   SOLE   0 0 23,927
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,158,314 20,411 SH   SOLE   0 0 20,411
ANSYS INC COM 03662Q105 BBG001S926L8 1,914,527 5,548 SH   SOLE   0 0 5,548
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 386,327 33,304 SH   SOLE   0 0 33,304
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,818,451 10,791 SH   SOLE   0 0 10,791
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,609,270 20,993 SH   SOLE   0 0 20,993
APPLE INC COM 037833100 BBG001S5N8V8 235,083,605 1,143,151 SH   SOLE   0 0 1,143,151
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 986,005 6,788 SH   SOLE   0 0 6,788
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,767,323 39,323 SH   SOLE   0 0 39,323
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 617,447 24,667 SH   SOLE   0 0 24,667
APTARGROUP INC COM 038336103 BBG001S78MT3 1,395,071 12,041 SH   SOLE   0 0 12,041
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,066,165 10,567 SH   SOLE   0 0 10,567
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 23,000 10,000 SH   SOLE   0 0 10,000
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 844,458 11,282 SH   SOLE   0 0 11,282
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   54,553 66,528 SH   SOLE   0 0 66,528
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 493,312 119,736 SH   SOLE   0 0 119,736
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 328,989 4,353 SH   SOLE   0 0 4,353
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 679,770 36,177 SH   SOLE   0 0 36,177
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,632,965 10,621 SH   SOLE   0 0 10,621
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,041,804 23,602 SH   SOLE   0 0 23,602
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 685,345 30,325 SH   SOLE   0 0 30,325
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 387,843 2,437 SH   SOLE   0 0 2,437
ASGN INC COM 00191U102 BBG001S71HP5 69,455,794 918,363 SH   SOLE   0 0 918,363
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,593,206 6,300 SH   SOLE   0 0 6,300
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 383,156 2,286 SH   SOLE   0 0 2,286
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 176,517 10,876 SH   SOLE   0 0 10,876
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,573,894 49,780 SH   SOLE   0 0 49,780
AT&T INC COM 00206R102 BBG001S5VWH2 4,597,813 281,898 SH   SOLE   0 0 281,898
ATHERSYS INC NEW COM NEW 04744L205 BBG001SS0VB4 11,325 13,016 SH   SOLE   0 0 13,016
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 1,255,200 425,492 SH   SOLE   0 0 425,492
ATKORE INC COM 047649108 BBG001T8LDZ8 722,314 4,632 SH   SOLE   0 0 4,632
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 260,400 15,000 SH   SOLE   0 0 15,000
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,145,136 6,819 SH   SOLE   0 0 6,819
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 843,465 7,250 SH   SOLE   0 0 7,250
ATRION CORP COM 049904105 BBG001S8VWL1 582,671 1,030 SH   SOLE   0 0 1,030
AUTODESK INC COM 052769106 BBG001S5SCD4 2,419,408 11,814 SH   SOLE   0 0 11,814
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,596,756 25,016 SH   SOLE   0 0 25,016
AUTONATION INC COM 05329W102 BBG001S5NQB0 264,099 1,581 SH   SOLE   0 0 1,581
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,136,459 461 SH   SOLE   0 0 461
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,133,058 5,926 SH   SOLE   0 0 5,926
AVANGRID INC COM 05351W103 BBG00B8NWRH3 988,907 25,891 SH   SOLE   0 0 25,891
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 703,626 4,240 SH   SOLE   0 0 4,240
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 269,280 10,560 SH   SOLE   0 0 10,560
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 208,815 899 SH   SOLE   0 0 899
AVISTA CORP COM 05379B107 BBG001S5NZ48 204,557 4,864 SH   SOLE   0 0 4,864
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,438,698 26,510 SH   SOLE   0 0 26,510
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 342,375 1,577 SH   SOLE   0 0 1,577
AZEK CO INC CL A 05478C105 BBG00RP7FY15 435,208 14,368 SH   SOLE   0 0 14,368
AZENTA INC COM 114340102 BBG001S8F1B8 492,177 10,544 SH   SOLE   0 0 10,544
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 237,111 17,034 SH   SOLE   0 0 17,034
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 38,454 10,358 SH   SOLE   0 0 10,358
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,097,551 7,438 SH   SOLE   0 0 7,438
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 531,485 3,882 SH   SOLE   0 0 3,882
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 1,232,611 91,237 SH   SOLE   0 0 91,237
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 207,561 8,364 SH   SOLE   0 0 8,364
BALL CORP COM 058498106 BBG001S5P7Q4 1,143,769 19,468 SH   SOLE   0 0 19,468
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 669,158 24,693 SH   SOLE   0 0 24,693
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,479,457 168,270 SH   SOLE   0 0 168,270
BANK HAWAII CORP COM 062540109 BBG001S6R977 478,763 11,612 SH   SOLE   0 0 11,612
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 318,163 3,402 SH   SOLE   0 0 3,402
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 883,071 20,264 SH   SOLE   0 0 20,264
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 234,697 4,388 SH   SOLE   0 0 4,388
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 80,611 10,282 SH   SOLE   0 0 10,282
BAXTER INTL INC COM 071813109 BBG001S5P1K3 474,683 10,086 SH   SOLE   0 0 10,086
BCE INC COM NEW 05534B760 BBG001S5P2C0 599,780 12,893 SH   SOLE   0 0 12,893
BEAM GLOBAL COM 07373B109 BBG001S7JC04 171,241 16,545 SH   SOLE   0 0 16,545
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,022,507 11,580 SH   SOLE   0 0 11,580
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 275,163 5,074 SH   SOLE   0 0 5,074
BERKLEY W R CORP COM 084423102 BBG001S5P463 289,879 4,867 SH   SOLE   0 0 4,867
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 133,077,170 257 SH   SOLE   0 0 257
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 21,155,078 64,162 SH   SOLE   0 0 64,162
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 270,936 4,211 SH   SOLE   0 0 4,211
BEST BUY INC COM 086516101 BBG001S5P285 250,510 2,944 SH   SOLE   0 0 2,944
BIOGEN INC COM 09062X103 BBG001S67826 454,992 1,521 SH   SOLE   0 0 1,521
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 458,951 20,767 SH   SOLE   0 0 20,767
BIONANO GENOMICS INC COM 09075F107 BBG001V0SSM6 30,500 50,000 SH   SOLE   0 0 50,000
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 584,147 7,148 SH   SOLE   0 0 7,148
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,167,591 18,633 SH   SOLE   0 0 18,633
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 421,243 5,918 SH   SOLE   0 0 5,918
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 185,100 10,000 SH   SOLE   0 0 10,000
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 236,990 14,433 SH   SOLE   0 0 14,433
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,639,753 5,315 SH   SOLE   0 0 5,315
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 188,841 16,507 SH   SOLE   0 0 16,507
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 83,372 12,388 SH   SOLE   0 0 12,388
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,060,262 43,909 SH   SOLE   0 0 43,909
BLOCK INC CL A 852234103 BBG001TFLWL5 1,747,930 26,221 SH   SOLE   0 0 26,221
BOEING CO COM 097023105 BBG001S5P0V3 7,094,754 34,957 SH   SOLE   0 0 34,957
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,125,720 1,528 SH   SOLE   0 0 1,528
BORGWARNER INC COM 099724106 BBG001S7F4D2 382,992 7,053 SH   SOLE   0 0 7,053
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 317,686 5,435 SH   SOLE   0 0 5,435
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,180,007 38,967 SH   SOLE   0 0 38,967
BOX INC CL A 10316T104 BBG001T5R852 428,949 14,600 SH   SOLE   0 0 14,600
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 844,138 23,064 SH   SOLE   0 0 23,064
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 96,301 20,710 SH   SOLE   0 0 20,710
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 138,404 12,194 SH   SOLE   0 0 12,194
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 433,776 4,692 SH   SOLE   0 0 4,692
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,497,185 51,749 SH   SOLE   0 0 51,749
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 371,244 10,953 SH   SOLE   0 0 10,953
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 305,228 13,874 SH   SOLE   0 0 13,874
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,254,342 13,132 SH   SOLE   0 0 13,132
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 561,432 3,319 SH   SOLE   0 0 3,319
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 216,642 51,337 SH   SOLE   0 0 51,337
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 747,414 23,683 SH   SOLE   0 0 23,683
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 983,320 112,508 SH   SOLE   0 0 112,508
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 269,577 3,916 SH   SOLE   0 0 3,916
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 504,592 7,410 SH   SOLE   0 0 7,410
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,341,535 34,995 SH   SOLE   0 0 34,995
BRUNSWICK CORP COM 117043109 BBG001S5P294 521,490 5,998 SH   SOLE   0 0 5,998
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 305,425 2,345 SH   SOLE   0 0 2,345
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 392,402 4,159 SH   SOLE   0 0 4,159
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 2,021,880 166,000 SH   SOLE   0 0 166,000
BURLINGTON STORES INC COM 122017106 BBG004S641P3 763,211 4,855 SH   SOLE   0 0 4,855
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 46,230 20,100 SH   SOLE   0 0 20,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 345,455 3,794 SH   SOLE   0 0 3,794
CABLE ONE INC COM 12685J105 BBG001SFK9N6 3,150,935 4,797 SH   SOLE   0 0 4,797
CACI INTL INC CL A 127190304 BBG001SF9NK1 331,637 973 SH   SOLE   0 0 973
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,128,244 9,010 SH   SOLE   0 0 9,010
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 467,159 9,061 SH   SOLE   0 0 9,061
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 629,996 11,600 SH   SOLE   0 0 11,600
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 289,291 2,639 SH   SOLE   0 0 2,639
CAMECO CORP COM 13321L108 BBG001S5Y5S6 347,043 11,077 SH   SOLE   0 0 11,077
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 873,803 18,967 SH   SOLE   0 0 18,967
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 543,300 4,449 SH   SOLE   0 0 4,449
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 773,712 9,567 SH   SOLE   0 0 9,567
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 638,192 16,495 SH   SOLE   0 0 16,495
CANOO INC COM CL A 13803R102 BBG00NBK0H68 14,699 30,662 SH   SOLE   0 0 30,662
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,301,684 12,249 SH   SOLE   0 0 12,249
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 324,707 3,167 SH   SOLE   0 0 3,167
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 471,224 1,927 SH   SOLE   0 0 1,927
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 952,182 65,397 SH   SOLE   0 0 65,397
CARMAX INC COM 143130102 BBG001SD9561 3,304,632 39,495 SH   SOLE   0 0 39,495
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 273,623 14,363 SH   SOLE   0 0 14,363
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,523,207 29,949 SH   SOLE   0 0 29,949
CARTERS INC COM 146229109 BBG001SCJ3Q5 445,910 6,142 SH   SOLE   0 0 6,142
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 791,344 8,742 SH   SOLE   0 0 8,742
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 287,251 1,186 SH   SOLE   0 0 1,186
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,395,145 19,090 SH   SOLE   0 0 19,090
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 528,271 16,411 SH   SOLE   0 0 16,411
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 279,365 947 SH   SOLE   0 0 947
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 479,231 6,119 SH   SOLE   0 0 6,119
CDW CORP COM 12514G108 BBG001V18TB6 205,042 1,311 SH   SOLE   0 0 1,311
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 916,806 7,985 SH   SOLE   0 0 7,985
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 416,575 6,065 SH   SOLE   0 0 6,065
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 227,370 7,511 SH   SOLE   0 0 7,511
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 357,308 9,800 SH   SOLE   0 0 9,800
CERENCE INC COM 156727109 BBG00MMDJG93 244,057 7,459 SH   SOLE   0 0 7,459
CERUS CORP COM 157085101 BBG001S97DG4 42,927 17,450 SH   SOLE   0 0 17,450
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 297,673 33,761 SH   SOLE   0 0 33,761
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 516,035 2,425 SH   SOLE   0 0 2,425
CHART INDS INC COM 16115Q308 BBG001SQV7W4 221,788 1,388 SH   SOLE   0 0 1,388
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 678,392 2,052 SH   SOLE   0 0 2,052
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,300,720 2,371 SH   SOLE   0 0 2,371
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 908,524 5,963 SH   SOLE   0 0 5,963
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,499,918 73,109 SH   SOLE   0 0 73,109
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,767,546 772 SH   SOLE   0 0 772
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 722,023 6,196 SH   SOLE   0 0 6,196
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,255,450 16,860 SH   SOLE   0 0 16,860
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 709,933 6,732 SH   SOLE   0 0 6,732
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 303,132 1,345 SH   SOLE   0 0 1,345
CIENA CORP COM NEW 171779309 BBG001S61J73 221,841 5,170 SH   SOLE   0 0 5,170
CINTAS CORP COM 172908105 BBG001S7CRG1 829,443 1,658 SH   SOLE   0 0 1,658
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,350,864 140,997 SH   SOLE   0 0 140,997
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,597,477 34,357 SH   SOLE   0 0 34,357
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 271,688 13,947 SH   SOLE   0 0 13,947
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 372,553 2,277 SH   SOLE   0 0 2,277
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 274,712 9,200 SH   SOLE   0 0 9,200
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 261,324 9,150 SH   SOLE   0 0 9,150
CLOROX CO DEL COM 189054109 BBG001S5PX50 295,248 1,906 SH   SOLE   0 0 1,906
CME GROUP INC COM 12572Q105 BBG001S86547 1,703,298 9,179 SH   SOLE   0 0 9,179
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 343,922 5,748 SH   SOLE   0 0 5,748
COCA COLA CO COM 191216100 BBG001S5SMQ8 166,032,856 2,758,277 SH   SOLE   0 0 2,758,277
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2,380,177 36,947 SH   SOLE   0 0 36,947
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 377,452 2,302 SH   SOLE   0 0 2,302
COGNEX CORP COM 192422103 BBG001S5TC16 626,972 10,305 SH   SOLE   0 0 10,305
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 4,035,840 2,205,377 SH   SOLE   0 0 2,205,377
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 833,245 12,667 SH   SOLE   0 0 12,667
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 127,250 20,895 SH   SOLE   0 0 20,895
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 433,185 7,470 SH   SOLE   0 0 7,470
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 470,455 19,918 SH   SOLE   0 0 19,918
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,203,450 27,946 SH   SOLE   0 0 27,946
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 250,429 12,349 SH   SOLE   0 0 12,349
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 461,587 5,976 SH   SOLE   0 0 5,976
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,139,658 152,879 SH   SOLE   0 0 152,879
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 777,488 4,735 SH   SOLE   0 0 4,735
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 841,659 15,936 SH   SOLE   0 0 15,936
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,093,821 31,971 SH   SOLE   0 0 31,971
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,881,797 29,674 SH   SOLE   0 0 29,674
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 899,890 9,969 SH   SOLE   0 0 9,969
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,638,970 6,653 SH   SOLE   0 0 6,653
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 894,547 9,789 SH   SOLE   0 0 9,789
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 622,778 19,840 SH   SOLE   0 0 19,840
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 411,079 1,089 SH   SOLE   0 0 1,089
COPART INC COM 217204106 BBG001S7MTB1 2,201,180 24,035 SH   SOLE   0 0 24,035
CORNING INC COM 219350105 BBG001S5RLH1 1,899,763 53,539 SH   SOLE   0 0 53,539
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 121,695 10,500 SH   SOLE   0 0 10,500
CORTEVA INC COM 22052L104 BBG00BN969D0 614,662 10,208 SH   SOLE   0 0 10,208
CORVEL CORP COM 221006109 BBG001S72ZL8 677,250 3,500 SH   SOLE   0 0 3,500
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,001,459 11,094 SH   SOLE   0 0 11,094
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 48,673,981 89,893 SH   SOLE   0 0 89,893
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 822,897 32,953 SH   SOLE   0 0 32,953
CROCS INC COM 227046109 BBG001SDGFR8 249,608 2,115 SH   SOLE   0 0 2,115
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 898,370 6,120 SH   SOLE   0 0 6,120
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,898,676 16,334 SH   SOLE   0 0 16,334
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 490,482 9,300 SH   SOLE   0 0 9,300
CSX CORP COM 126408103 BBG001S5Q7Q3 3,430,462 98,485 SH   SOLE   0 0 98,485
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 368,956 3,449 SH   SOLE   0 0 3,449
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,426,494 5,702 SH   SOLE   0 0 5,702
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7,806,158 114,146 SH   SOLE   0 0 114,146
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 835,584 5,345 SH   SOLE   0 0 5,345
D R HORTON INC COM 23331A109 BBG001S8M692 1,454,759 12,242 SH   SOLE   0 0 12,242
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,248,270 18,352 SH   SOLE   0 0 18,352
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 333,123 8,391 SH   SOLE   0 0 8,391
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 768,356 4,545 SH   SOLE   0 0 4,545
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 595,862 9,341 SH   SOLE   0 0 9,341
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,365,277 13,773 SH   SOLE   0 0 13,773
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,728,317 3,301 SH   SOLE   0 0 3,301
DEERE & CO COM 244199105 BBG001S5QFF7 6,885,697 16,497 SH   SOLE   0 0 16,497
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 404,481 7,481 SH   SOLE   0 0 7,481
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 687,237 14,124 SH   SOLE   0 0 14,124
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 24,125 19,300 SH   SOLE   0 0 19,300
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 719,314 8,979 SH   SOLE   0 0 8,979
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 208,907 19,900 SH   SOLE   0 0 19,900
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,430,925 51,344 SH   SOLE   0 0 51,344
DEXCOM INC COM 252131107 BBG001SKZG99 448,276 3,129 SH   SOLE   0 0 3,129
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 202,690 23,762 SH   SOLE   0 0 23,762
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,173,026 6,746 SH   SOLE   0 0 6,746
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 817,132 6,221 SH   SOLE   0 0 6,221
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 535,065 4,181 SH   SOLE   0 0 4,181
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,719,877 15,093 SH   SOLE   0 0 15,093
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 61,126,597 1,464,812 SH   SOLE   0 0 1,464,812
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 313,426 10,297 SH   SOLE   0 0 10,297
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 13,027,671 534,578 SH   SOLE   0 0 534,578
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,331,988 56,777 SH   SOLE   0 0 56,777
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 5,060,304 207,475 SH   SOLE   0 0 207,475
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 236,895 4,633 SH   SOLE   0 0 4,633
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 236,128 5,716 SH   SOLE   0 0 5,716
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 731,532 24,024 SH   SOLE   0 0 24,024
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 12,783,846 389,158 SH   SOLE   0 0 389,158
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2,735,743 100,137 SH   SOLE   0 0 100,137
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 101,859,677 4,196,938 SH   SOLE   0 0 4,196,938
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 7,265,921 307,227 SH   SOLE   0 0 307,227
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 35,469,208 744,682 SH   SOLE   0 0 744,682
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,339,423 28,898 SH   SOLE   0 0 28,898
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,523,004 49,145 SH   SOLE   0 0 49,145
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 7,868,725 289,824 SH   SOLE   0 0 289,824
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 555,466 11,534 SH   SOLE   0 0 11,534
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 61,747,594 2,326,586 SH   SOLE   0 0 2,326,586
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 76,277,317 3,003,044 SH   SOLE   0 0 3,003,044
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 47,579,646 1,379,120 SH   SOLE   0 0 1,379,120
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 2,031,079 94,381 SH   SOLE   0 0 94,381
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,109,426 20,245 SH   SOLE   0 0 20,245
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 25,477,521 991,343 SH   SOLE   0 0 991,343
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 3,266,561 113,798 SH   SOLE   0 0 113,798
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 16,915,650 364,640 SH   SOLE   0 0 364,640
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 81,076,137 3,478,170 SH   SOLE   0 0 3,478,170
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,710,651 22,089 SH   SOLE   0 0 22,089
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 206,622 31,354 SH   SOLE   0 0 31,354
DISNEY WALT CO COM 254687106 BBG001S5QHF3 15,439,754 172,328 SH   SOLE   0 0 172,328
DOCUSIGN INC COM 256163106 BBG001T535D5 3,934,857 77,054 SH   SOLE   0 0 77,054
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 402,320 4,808 SH   SOLE   0 0 4,808
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,769,406 10,364 SH   SOLE   0 0 10,364
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,362,104 9,492 SH   SOLE   0 0 9,492
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 13,575,299 261,991 SH   SOLE   0 0 261,991
DONALDSON INC COM 257651109 BBG001S5QDV4 585,220 9,362 SH   SOLE   0 0 9,362
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 819,889 21,066 SH   SOLE   0 0 21,066
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 162,391 12,834 SH   SOLE   0 0 12,834
DOVER CORP COM 260003108 BBG001S5QL46 842,694 5,560 SH   SOLE   0 0 5,560
DOW INC COM 260557103 BBG00BN96931 478,940 9,182 SH   SOLE   0 0 9,182
DTE ENERGY CO COM 233331107 BBG001S5QN88 253,747 2,183 SH   SOLE   0 0 2,183
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 825,037 9,154 SH   SOLE   0 0 9,154
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 263,982 3,695 SH   SOLE   0 0 3,695
DYCOM INDS INC COM 267475101 BBG001S6MGW8 250,258 2,202 SH   SOLE   0 0 2,202
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 204,900 1,099 SH   SOLE   0 0 1,099
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 349,929 6,811 SH   SOLE   0 0 6,811
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 10,341,376 59,556 SH   SOLE   0 0 59,556
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 261,046 3,141 SH   SOLE   0 0 3,141
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,378,818 17,506 SH   SOLE   0 0 17,506
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 253,440 32,000 SH   SOLE   0 0 32,000
EBAY INC. COM 278642103 BBG001S9B9J5 1,718,752 37,391 SH   SOLE   0 0 37,391
ECOLAB INC COM 278865100 BBG001S5QRB5 2,841,211 15,156 SH   SOLE   0 0 15,156
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 549,158 53,577 SH   SOLE   0 0 53,577
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,637,167 26,072 SH   SOLE   0 0 26,072
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,155,795 114,435 SH   SOLE   0 0 114,435
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 423,622 2,689 SH   SOLE   0 0 2,689
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 322,623 16,828 SH   SOLE   0 0 16,828
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,615,471 12,902 SH   SOLE   0 0 12,902
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 960,881 5,200 SH   SOLE   0 0 5,200
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,299,053 25,917 SH   SOLE   0 0 25,917
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 296,482 1,524 SH   SOLE   0 0 1,524
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 201,463 3,890 SH   SOLE   0 0 3,890
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 90,767 14,546 SH   SOLE   0 0 14,546
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 7,425,433 584,679 SH   SOLE   0 0 584,679
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 116,336 42,614 SH   SOLE   0 0 42,614
ENERSYS COM 29275Y102 BBG001SLVXW8 403,706 3,678 SH   SOLE   0 0 3,678
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 161,968 15,280 SH   SOLE   0 0 15,280
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 595,163 9,282 SH   SOLE   0 0 9,282
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,505,482 8,863 SH   SOLE   0 0 8,863
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 240,556 2,519 SH   SOLE   0 0 2,519
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 285,739 2,541 SH   SOLE   0 0 2,541
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,268,102 161,977 SH   SOLE   0 0 161,977
EOG RES INC COM 26875P101 BBG001S5ZB93 2,753,381 24,037 SH   SOLE   0 0 24,037
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,074,090 4,779 SH   SOLE   0 0 4,779
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 253,565 5,417 SH   SOLE   0 0 5,417
EQUIFAX INC COM 294429105 BBG001S5QSK3 540,060 1,827 SH   SOLE   0 0 1,827
EQUINIX INC COM 29444U700 BBG001SKBNS9 4,575,060 5,796 SH   SOLE   0 0 5,796
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 127,129 13,298 SH   SOLE   0 0 13,298
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 208,165 3,132 SH   SOLE   0 0 3,132
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 208,332 38,195 SH   SOLE   0 0 38,195
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 209,768 5,256 SH   SOLE   0 0 5,256
ESSEX PPTY TR INC COM 297178105 BBG001S81418 278,227 1,176 SH   SOLE   0 0 1,176
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 BBG00B9MQ4X4 343,134 7,421 SH   SOLE   0 0 7,421
ETSY INC COM 29786A106 BBG001T53625 534,380 6,314 SH   SOLE   0 0 6,314
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 218,582 1,541 SH   SOLE   0 0 1,541
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 597,930 4,838 SH   SOLE   0 0 4,838
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 10,670,283 31,318 SH   SOLE   0 0 31,318
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 466,082 6,338 SH   SOLE   0 0 6,338
EVERTEC INC COM 30040P103 BBG001SX2XR0 11,139,896 302,468 SH   SOLE   0 0 302,468
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 308,454 51,409 SH   SOLE   0 0 51,409
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 387,126 4,021 SH   SOLE   0 0 4,021
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 406,397 19,990 SH   SOLE   0 0 19,990
EXELON CORP COM 30161N101 BBG001SBJMT2 880,691 21,175 SH   SOLE   0 0 21,175
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,348,965 7,793 SH   SOLE   0 0 7,793
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 279,960 2,532 SH   SOLE   0 0 2,532
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,327,060 11,026 SH   SOLE   0 0 11,026
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,077,246 41,353 SH   SOLE   0 0 41,353
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,671,311 71,026 SH   SOLE   0 0 71,026
F N B CORP COM 302520101 BBG001S5R1Q5 205,364 17,951 SH   SOLE   0 0 17,951
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 744,748 1,895 SH   SOLE   0 0 1,895
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 984,809 1,217 SH   SOLE   0 0 1,217
FASTENAL CO COM 311900104 BBG001S5R1F7 1,126,048 18,906 SH   SOLE   0 0 18,906
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,094,943 7,990 SH   SOLE   0 0 7,990
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 578,452 3,677 SH   SOLE   0 0 3,677
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,099,127 3,379 SH   SOLE   0 0 3,379
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 352,476 10,051 SH   SOLE   0 0 10,051
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 646,038 11,968 SH   SOLE   0 0 11,968
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 395,185 16,277 SH   SOLE   0 0 16,277
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 476,755 385 SH   SOLE   0 0 385
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 196,363 10,903 SH   SOLE   0 0 10,903
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 353,147 31,089 SH   SOLE   0 0 31,089
FIRST SOLAR INC COM 336433107 BBG001S991Z7 3,662,908 19,300 SH   SOLE   0 0 19,300
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 337,500 12,500 SH   SOLE   0 0 12,500
FISERV INC COM 337738108 BBG001S5R6Q4 1,945,201 15,456 SH   SOLE   0 0 15,456
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,490,349 7,578 SH   SOLE   0 0 7,578
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 493,533 1,958 SH   SOLE   0 0 1,958
FLEX LTD ORD Y2573F102 BBG001SC5SP6 817,095 29,562 SH   SOLE   0 0 29,562
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 222,475 2,140 SH   SOLE   0 0 2,140
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,082,707 43,624 SH   SOLE   0 0 43,624
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,853,019 182,620 SH   SOLE   0 0 182,620
FORTINET INC COM 34959E109 BBG001S77BL6 1,886,004 22,817 SH   SOLE   0 0 22,817
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,232,631 16,797 SH   SOLE   0 0 16,797
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 418,922 3,948 SH   SOLE   0 0 3,948
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 788,866 7,541 SH   SOLE   0 0 7,541
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 431,501 10,556 SH   SOLE   0 0 10,556
FREYR BATTERY SHS L4135L100 BBG00Z737SK7 396,786 42,437 SH   SOLE   0 0 42,437
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 535,333 28,720 SH   SOLE   0 0 28,720
FRONTLINE PLC COM M46528101 BBG001S66K75 149,232 10,271 SH   SOLE   0 0 10,271
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 284,305 1,438 SH   SOLE   0 0 1,438
FUBOTV INC COM 35953D104 BBG002CV4QZ3 20,800 10,000 SH   SOLE   0 0 10,000
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,237,562 5,691 SH   SOLE   0 0 5,691
GAMESQUARE HLDGS INC COM 364934109 BBG0027YC1F1 195,650 65,000 SH   SOLE   0 0 65,000
GARMIN LTD SHS H2906T109 BBG001SG0H12 645,929 6,194 SH   SOLE   0 0 6,194
GARTNER INC COM 366651107 BBG001S5SD60 547,280 1,540 SH   SOLE   0 0 1,540
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 676,166 7,861 SH   SOLE   0 0 7,861
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 89,400 15,000 SH   SOLE   0 0 15,000
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 543,776 3,053 SH   SOLE   0 0 3,053
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 594,575 2,928 SH   SOLE   0 0 2,928
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,791,291 26,245 SH   SOLE   0 0 26,245
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,219,354 15,556 SH   SOLE   0 0 15,556
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 855,613 21,420 SH   SOLE   0 0 21,420
GENTEX CORP COM 371901109 BBG001S5RMR8 648,810 22,174 SH   SOLE   0 0 22,174
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 597,145 3,268 SH   SOLE   0 0 3,268
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 169,406 40,683 SH   SOLE   0 0 40,683
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 970,409 13,065 SH   SOLE   0 0 13,065
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 168,264 90,464 SH   SOLE   0 0 90,464
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 227,093 4,407 SH   SOLE   0 0 4,407
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,405,648 26,765 SH   SOLE   0 0 26,765
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 732,516 33,757 SH   SOLE   0 0 33,757
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 396,290 6,095 SH   SOLE   0 0 6,095
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 690,669 6,762 SH   SOLE   0 0 6,762
GLOBUS MED INC CL A 379577208 BBG002V87T57 563,331 9,427 SH   SOLE   0 0 9,427
GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 86,250 25,000 SH   SOLE   0 0 25,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,368,491 7,806 SH   SOLE   0 0 7,806
GRACO INC COM 384109104 BBG001S5RK56 684,884 7,284 SH   SOLE   0 0 7,284
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 6,244,562 10,927 SH   SOLE   0 0 10,927
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,311,627 4,133 SH   SOLE   0 0 4,133
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 304,409 12,621 SH   SOLE   0 0 12,621
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 505,525 16,515 SH   SOLE   0 0 16,515
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 289,532 7,831 SH   SOLE   0 0 7,831
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 526,549 6,921 SH   SOLE   0 0 6,921
HALLIBURTON CO COM 406216101 BBG001S5RS59 252,760 7,661 SH   SOLE   0 0 7,661
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 261,483 6,813 SH   SOLE   0 0 6,813
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,022,395 40,896 SH   SOLE   0 0 40,896
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 669,825 5,930 SH   SOLE   0 0 5,930
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 370,238 5,381 SH   SOLE   0 0 5,381
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 716,684 1,872 SH   SOLE   0 0 1,872
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,803,683 40,225 SH   SOLE   0 0 40,225
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,254,709 66,528 SH   SOLE   0 0 66,528
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 321,086 15,882 SH   SOLE   0 0 15,882
HECLA MNG CO COM 422704106 BBG001S5RXF7 204,888 39,784 SH   SOLE   0 0 39,784
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,067,793 6,423 SH   SOLE   0 0 6,423
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 786,234 9,579 SH   SOLE   0 0 9,579
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 511,135 3,735 SH   SOLE   0 0 3,735
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 261,137 17,644 SH   SOLE   0 0 17,644
HERSHEY CO COM 427866108 BBG001S5S148 1,549,208 5,882 SH   SOLE   0 0 5,882
HESS CORP COM 42809H107 BBG001S5NHS2 2,205,759 16,225 SH   SOLE   0 0 16,225
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 743,201 41,033 SH   SOLE   0 0 41,033
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 500,649 6,365 SH   SOLE   0 0 6,365
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,883,573 13,151 SH   SOLE   0 0 13,151
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 602,089 64,052 SH   SOLE   0 0 64,052
HOLOGIC INC COM 436440101 BBG001S6HWB2 399,567 4,730 SH   SOLE   0 0 4,730
HOME DEPOT INC COM 437076102 BBG001S5RTW7 22,913,999 73,868 SH   SOLE   0 0 73,868
HONEST CO INC COM 438333106 BBG002TWLBM1 42,000 25,000 SH   SOLE   0 0 25,000
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,360,542 24,633 SH   SOLE   0 0 24,633
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 392,843 32,474 SH   SOLE   0 0 32,474
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 280,946 16,401 SH   SOLE   0 0 16,401
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,299,803 26,355 SH   SOLE   0 0 26,355
HP INC COM 40434L105 BBG001S6W7N7 1,177,131 35,349 SH   SOLE   0 0 35,349
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,046,642 26,300 SH   SOLE   0 0 26,300
HUBBELL INC COM 443510607 BBG001S5S1L9 954,634 2,828 SH   SOLE   0 0 2,828
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 210,966 49,992 SH   SOLE   0 0 49,992
HUMANA INC COM 444859102 BBG001S5S1X6 2,398,155 5,349 SH   SOLE   0 0 5,349
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,619,257 8,945 SH   SOLE   0 0 8,945
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 208,014 21,290 SH   SOLE   0 0 21,290
HUNTSMAN CORP COM 447011107 BBG001SKWX22 321,459 11,897 SH   SOLE   0 0 11,897
IAC INC COM NEW 44891N208 BBG00S1LR2D2 266,335 4,241 SH   SOLE   0 0 4,241
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 431,475 11,506 SH   SOLE   0 0 11,506
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 552,604 23,943 SH   SOLE   0 0 23,943
ICON PLC SHS G4705A100 BBG001SDCL35 1,278,272 5,109 SH   SOLE   0 0 5,109
ICU MED INC COM 44930G107 BBG001S712B3 822,525 4,616 SH   SOLE   0 0 4,616
IDEX CORP COM 45167R104 BBG001S67N14 288,583 1,415 SH   SOLE   0 0 1,415
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,676,062 7,345 SH   SOLE   0 0 7,345
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 1,632,299 166,902 SH   SOLE   0 0 166,902
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,163,182 20,552 SH   SOLE   0 0 20,552
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,499,415 8,000 SH   SOLE   0 0 8,000
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 BBG00LTSNR05 200,231 6,528 SH   SOLE   0 0 6,528
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 208,211 4,621 SH   SOLE   0 0 4,621
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 467,278 28,697 SH   SOLE   0 0 28,697
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 483,021 35,859 SH   SOLE   0 0 35,859
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 510,182 7,999 SH   SOLE   0 0 7,999
INGEVITY CORP COM 45688C107 BBG009LM2988 215,246 3,627 SH   SOLE   0 0 3,627
INGREDION INC COM 457187102 BBG001SBH4X9 278,305 2,645 SH   SOLE   0 0 2,645
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 14,914 33,403 SH   SOLE   0 0 33,403
INSPERITY INC COM 45778Q107 BBG001S894P4 688,540 5,788 SH   SOLE   0 0 5,788
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 770,696 2,374 SH   SOLE   0 0 2,374
INSULET CORP COM 45784P101 BBG001SRF439 1,076,457 3,729 SH   SOLE   0 0 3,729
INTEL CORP COM 458140100 BBG001S5SF65 5,503,211 160,589 SH   SOLE   0 0 160,589
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 220,355 5,352 SH   SOLE   0 0 5,352
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 208,091 2,505 SH   SOLE   0 0 2,505
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,402,820 21,477 SH   SOLE   0 0 21,477
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 251,929 3,576 SH   SOLE   0 0 3,576
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 666,872 6,907 SH   SOLE   0 0 6,907
INTERFACE INC COM 458665304 BBG001S5S5S3 221,051 25,148 SH   SOLE   0 0 25,148
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 243,763 5,515 SH   SOLE   0 0 5,515
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,355,670 40,547 SH   SOLE   0 0 40,547
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 745,476 9,309 SH   SOLE   0 0 9,309
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 639,521 15,187 SH   SOLE   0 0 15,187
INTUIT COM 461202103 BBG001S6TWR2 4,698,203 8,924 SH   SOLE   0 0 8,924
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,474,681 6,772 SH   SOLE   0 0 6,772
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 565,140 24,896 SH   SOLE   0 0 24,896
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 812,730 57,559 SH   SOLE   0 0 57,559
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 664,157 35,141 SH   SOLE   0 0 35,141
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,651,494 128,901 SH   SOLE   0 0 128,901
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 306,434 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 10,098,351 61,707 SH   SOLE   0 0 61,707
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,410,473 49,522 SH   SOLE   0 0 49,522
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 245,894 4,874 SH   SOLE   0 0 4,874
INVESCO LTD SHS G491BT108 BBG001S9RD81 238,400 14,016 SH   SOLE   0 0 14,016
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,717,014 29,010 SH   SOLE   0 0 29,010
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 411,900 13,173 SH   SOLE   0 0 13,173
INVITAE CORP COM 46185L103 BBG005DJFD52 91,906 81,333 SH   SOLE   0 0 81,333
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 409,257 11,897 SH   SOLE   0 0 11,897
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 368,344 2,712 SH   SOLE   0 0 2,712
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,143,395 5,042 SH   SOLE   0 0 5,042
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 270,681 3,101 SH   SOLE   0 0 3,101
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 773,143 13,481 SH   SOLE   0 0 13,481
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 BBG001S8CL18 89,320 11,000 SH   SOLE   0 0 11,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,570,950 98,130 SH   SOLE   0 0 98,130
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 47,796,146 975,510 SH   SOLE   0 0 975,510
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1,335,118 59,207 SH   SOLE   0 0 59,207
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 11,941,157 229,726 SH   SOLE   0 0 229,726
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 1,701,677 44,165 SH   SOLE   0 0 44,165
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 6,617,552 207,903 SH   SOLE   0 0 207,903
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1,772,570 38,359 SH   SOLE   0 0 38,359
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 16,744,631 166,398 SH   SOLE   0 0 166,398
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 43,363,343 1,046,160 SH   SOLE   0 0 1,046,160
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 48,610,319 599,535 SH   SOLE   0 0 599,535
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 34,883,254 315,760 SH   SOLE   0 0 315,760
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 403,834 3,923 SH   SOLE   0 0 3,923
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 467,809 4,843 SH   SOLE   0 0 4,843
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 424,281 8,435 SH   SOLE   0 0 8,435
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 27,586,543 601,591 SH   SOLE   0 0 601,591
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,459,309 28,318 SH   SOLE   0 0 28,318
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 34,032,515 504,182 SH   SOLE   0 0 504,182
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 6,092,659 115,764 SH   SOLE   0 0 115,764
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 252,734 4,036 SH   SOLE   0 0 4,036
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 64,215,308 245,994 SH   SOLE   0 0 245,994
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 100,981,768 1,014,663 SH   SOLE   0 0 1,014,663
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 20,730,551 211,883 SH   SOLE   0 0 211,883
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 390,744 4,993 SH   SOLE   0 0 4,993
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 456,524,942 1,034,209 SH   SOLE   0 0 1,034,209
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,524,298 15,562 SH   SOLE   0 0 15,562
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 385,832 7,505 SH   SOLE   0 0 7,505
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 10,801,081 113,207 SH   SOLE   0 0 113,207
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 11,963,297 202,836 SH   SOLE   0 0 202,836
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 28,879,690 590,104 SH   SOLE   0 0 590,104
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 287,490 3,942 SH   SOLE   0 0 3,942
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 17,327,051 487,811 SH   SOLE   0 0 487,811
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 509,037 6,575 SH   SOLE   0 0 6,575
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 217,257 553 SH   SOLE   0 0 553
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 395,239 10,619 SH   SOLE   0 0 10,619
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1,679,659 73,124 SH   SOLE   0 0 73,124
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 6,842,010 220,710 SH   SOLE   0 0 220,710
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 249,307 3,321 SH   SOLE   0 0 3,321
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 223,743 441 SH   SOLE   0 0 441
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 29,665,650 591,303 SH   SOLE   0 0 591,303
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 324,179 3,746 SH   SOLE   0 0 3,746
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 14,642,686 157,001 SH   SOLE   0 0 157,001
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 366,698 15,538 SH   SOLE   0 0 15,538
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 585,024 9,600 SH   SOLE   0 0 9,600
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 9,916,397 103,219 SH   SOLE   0 0 103,219
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 20,569,540 283,719 SH   SOLE   0 0 283,719
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 13,979,795 353,383 SH   SOLE   0 0 353,383
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,125,313 12,017 SH   SOLE   0 0 12,017
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 346,378 4,660 SH   SOLE   0 0 4,660
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 38,273,214 358,598 SH   SOLE   0 0 358,598
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 11,440,739 50,135 SH   SOLE   0 0 50,135
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 21,260,827 77,263 SH   SOLE   0 0 77,263
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 32,814,552 207,910 SH   SOLE   0 0 207,910
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,598,494 6,587 SH   SOLE   0 0 6,587
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3,181,040 22,593 SH   SOLE   0 0 22,593
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 7,712,055 79,810 SH   SOLE   0 0 79,810
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,853,409 16,874 SH   SOLE   0 0 16,874
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,175,126 16,091 SH   SOLE   0 0 16,091
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 604,700 10,522 SH   SOLE   0 0 10,522
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 32,888,621 175,622 SH   SOLE   0 0 175,622
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7,220,153 34,870 SH   SOLE   0 0 34,870
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 360,294 5,925 SH   SOLE   0 0 5,925
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 224,376 1,392 SH   SOLE   0 0 1,392
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 263,325 3,511 SH   SOLE   0 0 3,511
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 27,154,147 253,469 SH   SOLE   0 0 253,469
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,487,044 14,293 SH   SOLE   0 0 14,293
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 219,074 2,304 SH   SOLE   0 0 2,304
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,250,941 24,688 SH   SOLE   0 0 24,688
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 360,272 6,381 SH   SOLE   0 0 6,381
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 218,037 778 SH   SOLE   0 0 778
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 479,763 79,880 SH   SOLE   0 0 79,880
ITRON INC COM 465741106 BBG001S6DJQ9 655,388 9,090 SH   SOLE   0 0 9,090
ITT INC COM 45073V108 BBG00CVQZQB3 217,186 2,330 SH   SOLE   0 0 2,330
JABIL INC COM 466313103 BBG001S7RB70 1,914,446 17,763 SH   SOLE   0 0 17,763
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 212,517 2,179 SH   SOLE   0 0 2,179
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 1,028,450 68,381 SH   SOLE   0 0 68,381
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 217,683 6,444 SH   SOLE   0 0 6,444
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 465,946 10,499 SH   SOLE   0 0 10,499
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14,094,440 86,069 SH   SOLE   0 0 86,069
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,179,957 16,261 SH   SOLE   0 0 16,261
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 939,942 6,033 SH   SOLE   0 0 6,033
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,241,301 59,738 SH   SOLE   0 0 59,738
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 438,662 13,348 SH   SOLE   0 0 13,348
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 129,896 15,958 SH   SOLE   0 0 15,958
KB HOME COM 48666K109 BBG001S5SJV9 881,604 17,049 SH   SOLE   0 0 17,049
KELLOGG CO COM 487836108 BBG001S5SJL0 381,048 5,655 SH   SOLE   0 0 5,655
KENVUE INC COM 49177J102 BBG01C79X614 290,620 11,000 SH   SOLE   0 0 11,000
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 94,915,650 3,035,394 SH   SOLE   0 0 3,035,394
KEYCORP COM 493267108 BBG001S5SKV6 737,033 79,362 SH   SOLE   0 0 79,362
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 908,290 5,304 SH   SOLE   0 0 5,304
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 753,068 24,659 SH   SOLE   0 0 24,659
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,095,581 14,530 SH   SOLE   0 0 14,530
KIMCO RLTY CORP COM 49446R109 BBG001S70279 524,356 26,590 SH   SOLE   0 0 26,590
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 493,647 28,778 SH   SOLE   0 0 28,778
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 5,223,832 13,960 SH   SOLE   0 0 13,960
KKR & CO INC COM 48251W104 BBG001S6PW05 387,800 6,925 SH   SOLE   0 0 6,925
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,590,449 3,418 SH   SOLE   0 0 3,418
KOHLS CORP COM 500255104 BBG001S71NV5 220,681 9,574 SH   SOLE   0 0 9,574
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 23,961,632 815,854 SH   SOLE   0 0 815,854
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 403,396 11,090 SH   SOLE   0 0 11,090
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 273,780 19,092 SH   SOLE   0 0 19,092
KROGER CO COM 501044101 BBG001S5SN40 3,035,082 61,255 SH   SOLE   0 0 61,255
KRONOS BIO INC COM 50107A104 BBG00L072932 20,698 12,034 SH   SOLE   0 0 12,034
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 226,000 20,000 SH   SOLE   0 0 20,000
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 227,879 3,668 SH   SOLE   0 0 3,668
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,760,288 13,916 SH   SOLE   0 0 13,916
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 968,317 3,828 SH   SOLE   0 0 3,828
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,179,346 4,930 SH   SOLE   0 0 4,930
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 349,888 3,376 SH   SOLE   0 0 3,376
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,251,666 10,355 SH   SOLE   0 0 10,355
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 491,866 2,446 SH   SOLE   0 0 2,446
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 580,509 3,015 SH   SOLE   0 0 3,015
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 794,353 7,953 SH   SOLE   0 0 7,953
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 972,114 4,609 SH   SOLE   0 0 4,609
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 617,143 6,975 SH   SOLE   0 0 6,975
LENNAR CORP CL A 526057104 BBG001S5SRK3 679,890 5,486 SH   SOLE   0 0 5,486
LENNOX INTL INC COM 526107107 BBG001S5SST2 547,808 1,758 SH   SOLE   0 0 1,758
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,126,073 14,057 SH   SOLE   0 0 14,057
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 606,666 35,983 SH   SOLE   0 0 35,983
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 649,664 75,367 SH   SOLE   0 0 75,367
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 295,377 53,221 SH   SOLE   0 0 53,221
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 260,602 2,064 SH   SOLE   0 0 2,064
LILLY ELI & CO COM 532457108 BBG001S5STL8 10,583,321 21,763 SH   SOLE   0 0 21,763
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 655,689 3,294 SH   SOLE   0 0 3,294
LINDE PLC SHS G54950103 BBG01FND0CH6 5,952,834 15,683 SH   SOLE   0 0 15,683
LITHIA MTRS INC COM 536797103 BBG001SC88P7 530,806 1,741 SH   SOLE   0 0 1,741
LITTELFUSE INC COM 537008104 BBG001S744B6 1,560,418 5,318 SH   SOLE   0 0 5,318
LIVEPERSON INC COM 538146101 BBG001SCKYC0 83,136 18,393 SH   SOLE   0 0 18,393
LKQ CORP COM 501889208 BBG001SCCPJ1 1,330,087 22,485 SH   SOLE   0 0 22,485
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 75,350 34,250 SH   SOLE   0 0 34,250
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,177,515 6,782 SH   SOLE   0 0 6,782
LOEWS CORP COM 540424108 BBG001S6KQC0 2,560,030 43,112 SH   SOLE   0 0 43,112
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 375,171 6,316 SH   SOLE   0 0 6,316
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 261,585 3,228 SH   SOLE   0 0 3,228
LOWES COS INC COM 548661107 BBG001S5SVL3 113,355,764 502,123 SH   SOLE   0 0 502,123
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 7,526,618 34,616 SH   SOLE   0 0 34,616
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,267,103 8,642 SH   SOLE   0 0 8,642
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 104,609 46,281 SH   SOLE   0 0 46,281
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 519,614 9,089 SH   SOLE   0 0 9,089
LUMIRADX LTD SHS G5709L109 BBG00YYCXNV0 21,954 45,738 SH   SOLE   0 0 45,738
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 144,397 15,057 SH   SOLE   0 0 15,057
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,275,416 13,889 SH   SOLE   0 0 13,889
M & T BK CORP COM 55261F104 BBG001S7S2B4 394,734 3,190 SH   SOLE   0 0 3,190
MACYS INC COM 55616P104 BBG001S6KRW6 165,972 10,329 SH   SOLE   0 0 10,329
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1,850,953 29,701 SH   SOLE   0 0 29,701
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 546,272 2,733 SH   SOLE   0 0 2,733
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 264,719 3,334 SH   SOLE   0 0 3,334
MARATHON OIL CORP COM 565849106 BBG001S69V69 484,692 21,055 SH   SOLE   0 0 21,055
MARATHON PETE CORP COM 56585A102 BBG001S169P1 781,416 6,702 SH   SOLE   0 0 6,702
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2,574,099 1,861 SH   SOLE   0 0 1,861
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 31,950,220 174,251 SH   SOLE   0 0 174,251
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 19,101,371 155,497 SH   SOLE   0 0 155,497
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 32,783,973 174,498 SH   SOLE   0 0 174,498
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 890,931 1,931 SH   SOLE   0 0 1,931
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,142,389 19,110 SH   SOLE   0 0 19,110
MASCO CORP COM 574599106 BBG001S5SZ70 277,274 4,965 SH   SOLE   0 0 4,965
MASIMO CORP COM 574795100 BBG001S71GQ6 729,561 4,128 SH   SOLE   0 0 4,128
MASTEC INC COM 576323109 BBG001S95HF8 267,783 2,202 SH   SOLE   0 0 2,202
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 15,772,943 38,098 SH   SOLE   0 0 38,098
MATADOR RES CO COM 576485205 BBG001T3L5S4 4,762,324 91,023 SH   SOLE   0 0 91,023
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 459,571 16,320 SH   SOLE   0 0 16,320
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,208,603 36,783 SH   SOLE   0 0 36,783
MCDONALDS CORP COM 580135101 BBG001S5T110 14,046,533 46,260 SH   SOLE   0 0 46,260
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,282,893 7,638 SH   SOLE   0 0 7,638
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 176,430 19,158 SH   SOLE   0 0 19,158
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 754,615 3,142 SH   SOLE   0 0 3,142
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,004,305 33,470 SH   SOLE   0 0 33,470
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,238,476 1,892 SH   SOLE   0 0 1,892
MERCK & CO INC COM 58933Y105 BBG001S5TC52 26,398,402 223,693 SH   SOLE   0 0 223,693
MERCURY SYS INC COM 589378108 BBG001SBFLT8 325,112 9,399 SH   SOLE   0 0 9,399
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 496,129 5,613 SH   SOLE   0 0 5,613
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 231,758 1,629 SH   SOLE   0 0 1,629
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,736,773 44,286 SH   SOLE   0 0 44,286
METLIFE INC COM 59156R108 BBG001S5T3R8 759,563 13,405 SH   SOLE   0 0 13,405
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 737,204 543 SH   SOLE   0 0 543
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,266,925 24,984 SH   SOLE   0 0 24,984
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,736,954 25,474 SH   SOLE   0 0 25,474
MICROSOFT CORP COM 594918104 BBG001S5TD05 410,465,924 1,176,983 SH   SOLE   0 0 1,176,983
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 7,360,247 48,387 SH   SOLE   0 0 48,387
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,337,566 9,048 SH   SOLE   0 0 9,048
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 401,580 6,961 SH   SOLE   0 0 6,961
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 117,943 12,131 SH   SOLE   0 0 12,131
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 129,253 17,302 SH   SOLE   0 0 17,302
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 68,918 22,449 SH   SOLE   0 0 22,449
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 243,037 2,140 SH   SOLE   0 0 2,140
MODEL N INC COM 607525102 BBG001SQGHS4 400,523 11,327 SH   SOLE   0 0 11,327
MODERNA INC COM 60770K107 BBG003PHHZV8 608,320 4,738 SH   SOLE   0 0 4,738
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 400,046 1,328 SH   SOLE   0 0 1,328
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,265,695 19,224 SH   SOLE   0 0 19,224
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,840,001 39,390 SH   SOLE   0 0 39,390
MONGODB INC CL A 60937P106 BBG0022FDRZ7 373,590 909 SH   SOLE   0 0 909
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,109,166 2,056 SH   SOLE   0 0 2,056
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,848,323 32,369 SH   SOLE   0 0 32,369
MOODYS CORP COM 615369105 BBG001S5VP87 1,962,395 5,590 SH   SOLE   0 0 5,590
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,918,272 45,726 SH   SOLE   0 0 45,726
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,210,242 34,578 SH   SOLE   0 0 34,578
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,388,218 4,519 SH   SOLE   0 0 4,519
MSA SAFETY INC COM 553498106 BBG001S5TCN2 825,944 4,752 SH   SOLE   0 0 4,752
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 899,161 9,437 SH   SOLE   0 0 9,437
MSCI INC COM 55354G100 BBG001SV8B05 483,396 1,030 SH   SOLE   0 0 1,030
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 366,587 22,587 SH   SOLE   0 0 22,587
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 750,188 2,377 SH   SOLE   0 0 2,377
NASDAQ INC COM 631103108 BBG001SKTBJ6 276,274 5,569 SH   SOLE   0 0 5,569
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 746,372 13,003 SH   SOLE   0 0 13,003
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 324,841 26,496 SH   SOLE   0 0 26,496
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 BBG001S69WV9 924 10,043 SH   SOLE   0 0 10,043
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 195,332 10,513 SH   SOLE   0 0 10,513
NEOGEN CORP COM 640491106 BBG001S67B47 295,649 13,593 SH   SOLE   0 0 13,593
NETAPP INC COM 64110D104 BBG001S8LYX5 216,118 2,906 SH   SOLE   0 0 2,906
NETFLIX INC COM 64110L106 BBG001SF6L46 8,960,622 20,339 SH   SOLE   0 0 20,339
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 174,557 15,530 SH   SOLE   0 0 15,530
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 472,521 12,190 SH   SOLE   0 0 12,190
NEWMONT CORP COM 651639106 BBG001S5TKX3 363,449 8,060 SH   SOLE   0 0 8,060
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 119,983 25,474 SH   SOLE   0 0 25,474
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,818,857 48,383 SH   SOLE   0 0 48,383
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 826,549 4,005 SH   SOLE   0 0 4,005
NICHOLAS FINL INC BC COM NEW 65373J209 BBG001S8F5L8 300,900 60,000 SH   SOLE   0 0 60,000
NIKE INC CL B 654106103 BBG001S6NTK2 8,789,012 69,803 SH   SOLE   0 0 69,803
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 270,622 27,928 SH   SOLE   0 0 27,928
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 71,640 18,000 SH   SOLE   0 0 18,000
NLIGHT INC COM 65487K100 BBG0020BCPY4 5,202,785 337,405 SH   SOLE   0 0 337,405
NNN REIT INC COM 637417106 BBG001S6Z1P5 377,865 8,685 SH   SOLE   0 0 8,685
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 411,942 98,702 SH   SOLE   0 0 98,702
NORDSON CORP COM 655663102 BBG001S5TKK7 842,067 3,393 SH   SOLE   0 0 3,393
NORDSTROM INC COM 655664100 BBG001S7BDN5 19,283,059 936,151 SH   SOLE   0 0 936,151
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,226,877 5,358 SH   SOLE   0 0 5,358
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,811,044 3,872 SH   SOLE   0 0 3,872
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 225,181 9,792 SH   SOLE   0 0 9,792
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,871,906 18,661 SH   SOLE   0 0 18,661
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,218,154 19,869 SH   SOLE   0 0 19,869
NOW INC COM 67011P100 BBG005BLN1Z3 202,030 19,501 SH   SOLE   0 0 19,501
NUCOR CORP COM 670346105 BBG001S5TRV0 623,720 3,913 SH   SOLE   0 0 3,913
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 304,687 8,237 SH   SOLE   0 0 8,237
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 280,231 11,207 SH   SOLE   0 0 11,207
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 465,345 4,201 SH   SOLE   0 0 4,201
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 319,468 6,277 SH   SOLE   0 0 6,277
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 34,697,761 84,761 SH   SOLE   0 0 84,761
NVR INC COM 62944T105 BBG001S5TSM8 1,057,473 167 SH   SOLE   0 0 167
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,039,373 5,054 SH   SOLE   0 0 5,054
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 87,564 42,714 SH   SOLE   0 0 42,714
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 683,789 11,619 SH   SOLE   0 0 11,619
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 50,423 13,474 SH   SOLE   0 0 13,474
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 610,206 1,650 SH   SOLE   0 0 1,650
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 188,747 13,540 SH   SOLE   0 0 13,540
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 456,685 18,144 SH   SOLE   0 0 18,144
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 566,962 9,787 SH   SOLE   0 0 9,787
OLO INC CL A 68134L109 BBG00ZCX7044 3,450,189 534,085 SH   SOLE   0 0 534,085
OMNICELL COM COM 68213N109 BBG001SF6Z45 669,118 8,832 SH   SOLE   0 0 8,832
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 467,421 3,273 SH   SOLE   0 0 3,273
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 563,084 6,340 SH   SOLE   0 0 6,340
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 350,918 8,032 SH   SOLE   0 0 8,032
ONEOK INC NEW COM 682680103 BBG001S5TWK1 992,833 16,086 SH   SOLE   0 0 16,086
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 489,276 40,436 SH   SOLE   0 0 40,436
ORACLE CORP COM 68389X105 BBG001S5SJG6 13,072,153 106,647 SH   SOLE   0 0 106,647
ORANGE SPONSORED ADR 684060106 BBG001S9V388 419,346 34,828 SH   SOLE   0 0 34,828
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,492,764 1,536 SH   SOLE   0 0 1,536
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 262,548 12,553 SH   SOLE   0 0 12,553
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 898,512 11,146 SH   SOLE   0 0 11,146
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 852,175 9,320 SH   SOLE   0 0 9,320
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 181,986 11,571 SH   SOLE   0 0 11,571
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 270,831 7,114 SH   SOLE   0 0 7,114
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 296,461 2,368 SH   SOLE   0 0 2,368
PACCAR INC COM 693718108 BBG001S5V1S8 3,336,486 39,550 SH   SOLE   0 0 39,550
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 224,225 16,859 SH   SOLE   0 0 16,859
PACKAGING CORP AMER COM 695156109 BBG001S5V741 561,653 4,215 SH   SOLE   0 0 4,215
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,187,473 77,653 SH   SOLE   0 0 77,653
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,099,109 19,706 SH   SOLE   0 0 19,706
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 453,002 7,805 SH   SOLE   0 0 7,805
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 571,708 35,889 SH   SOLE   0 0 35,889
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,699,243 7,092 SH   SOLE   0 0 7,092
PAYCHEX INC COM 704326107 BBG001S5V135 615,623 5,492 SH   SOLE   0 0 5,492
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 708,979 2,181 SH   SOLE   0 0 2,181
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 270,508 1,481 SH   SOLE   0 0 1,481
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,930,553 28,744 SH   SOLE   0 0 28,744
PDC ENERGY INC COM 69327R101 BBG001S5V439 371,939 5,307 SH   SOLE   0 0 5,307
PENUMBRA INC COM 70975L107 BBG001TRHPB0 354,727 840 SH   SOLE   0 0 840
PEPSICO INC COM 713448108 BBG001S695T1 11,729,005 63,165 SH   SOLE   0 0 63,165
PERFICIENT INC COM 71375U101 BBG001SCS189 622,118 6,788 SH   SOLE   0 0 6,788
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 2,732,328 109,600 SH   SOLE   0 0 109,600
PERRIGO CO PLC SHS G97822103 BBG001S704D8 331,115 9,834 SH   SOLE   0 0 9,834
PERSONALIS INC COM 71535D106 BBG0027NWBS7 27,969 14,877 SH   SOLE   0 0 14,877
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 979,189 79,143 SH   SOLE   0 0 79,143
PFIZER INC COM 717081103 BBG001S5V466 7,193,903 189,800 SH   SOLE   0 0 189,800
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,788,548 28,215 SH   SOLE   0 0 28,215
PHILLIPS 66 COM 718546104 BBG00286S4P7 871,175 10,147 SH   SOLE   0 0 10,147
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 543,351 38,841 SH   SOLE   0 0 38,841
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,610,812 16,147 SH   SOLE   0 0 16,147
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 223,882 3,952 SH   SOLE   0 0 3,952
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,501,896 7,299 SH   SOLE   0 0 7,299
PITNEY BOWES INC COM 724479100 BBG001S5V171 100,429 28,370 SH   SOLE   0 0 28,370
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 53,270,194 3,778,028 SH   SOLE   0 0 3,778,028
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 4,307,466 290,456 SH   SOLE   0 0 290,456
PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 200,982 8,600 SH   SOLE   0 0 8,600
PLEXUS CORP COM 729132100 BBG001S5V812 320,125 3,269 SH   SOLE   0 0 3,269
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,900,491 23,251 SH   SOLE   0 0 23,251
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 171,900 45,000 SH   SOLE   0 0 45,000
POOL CORP COM 73278L105 BBG001S5VBK4 555,045 1,532 SH   SOLE   0 0 1,532
POST HLDGS INC COM 737446104 BBG001WTBC45 308,822 3,564 SH   SOLE   0 0 3,564
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1,022,304 10,656 SH   SOLE   0 0 10,656
PPG INDS INC COM 693506107 BBG001S5VC13 499,835 3,266 SH   SOLE   0 0 3,266
PRECIGEN INC COM 74017N105 BBG001SSB3T5 44,199 38,434 SH   SOLE   0 0 38,434
PREMIER INC CL A 74051N102 BBG001SJLD58 499,153 18,046 SH   SOLE   0 0 18,046
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 348,788 3,269 SH   SOLE   0 0 3,269
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3,268,109 16,526 SH   SOLE   0 0 16,526
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 226,623 18,072 SH   SOLE   0 0 18,072
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 243,295 3,208 SH   SOLE   0 0 3,208
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 309,278 4,753 SH   SOLE   0 0 4,753
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,376,110 55,315 SH   SOLE   0 0 55,315
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 652,115 11,224 SH   SOLE   0 0 11,224
PROGRESSIVE CORP COM 743315103 BBG001S5V509 57,524,413 434,135 SH   SOLE   0 0 434,135
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,069,154 24,999 SH   SOLE   0 0 24,999
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 170,622 10,048 SH   SOLE   0 0 10,048
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 2,013,815 68,497 SH   SOLE   0 0 68,497
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 5,146,505 73,239 SH   SOLE   0 0 73,239
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 244,357 17,605 SH   SOLE   0 0 17,605
PROTERRA INC COM 74374T109 BBG00Y038YW0 19,943 16,619 SH   SOLE   0 0 16,619
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,678,624 30,296 SH   SOLE   0 0 30,296
PTC INC COM 69370C100 BBG001S6DNK6 379,231 2,671 SH   SOLE   0 0 2,671
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 423,301 6,498 SH   SOLE   0 0 6,498
PULTE GROUP INC COM 745867101 BBG001S5V5K7 628,583 8,510 SH   SOLE   0 0 8,510
PURE STORAGE INC CL A 74624M102 BBG00212PW10 630,211 17,116 SH   SOLE   0 0 17,116
PVH CORPORATION COM 693656100 BBG001S5VGY8 249,328 2,995 SH   SOLE   0 0 2,995
QORVO INC COM 74736K101 BBG007TJF1P5 352,146 3,451 SH   SOLE   0 0 3,451
QUALCOMM INC COM 747525103 BBG001S6VS70 5,102,662 41,782 SH   SOLE   0 0 41,782
QUALYS INC COM 74758T303 BBG001SYH860 1,041,110 8,060 SH   SOLE   0 0 8,060
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,018,759 10,361 SH   SOLE   0 0 10,361
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 11,074 10,254 SH   SOLE   0 0 10,254
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 378,535 47,376 SH   SOLE   0 0 47,376
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,899,009 13,456 SH   SOLE   0 0 13,456
R1 RCM INC COM 77634L105 BBG018CZLZ45 584,881 30,771 SH   SOLE   0 0 30,771
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 450,921 3,671 SH   SOLE   0 0 3,671
RAMBUS INC DEL COM 750917106 BBG001S7RF80 362,224 4,091 SH   SOLE   0 0 4,091
RAPID7 INC COM 753422104 BBG009DFHWH5 332,672 7,347 SH   SOLE   0 0 7,347
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 375,636 3,608 SH   SOLE   0 0 3,608
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3,947,534 36,792 SH   SOLE   0 0 36,792
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 420,152 1,932 SH   SOLE   0 0 1,932
REALTY INCOME CORP COM 756109104 BBG001S884K0 399,650 6,542 SH   SOLE   0 0 6,542
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,296,107 3,266 SH   SOLE   0 0 3,266
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 373,794 23,575 SH   SOLE   0 0 23,575
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 369,848 2,695 SH   SOLE   0 0 2,695
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 718,876 2,685 SH   SOLE   0 0 2,685
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 2,248,708 119,485 SH   SOLE   0 0 119,485
REPLIGEN CORP COM 759916109 BBG001S5VNT9 578,148 4,087 SH   SOLE   0 0 4,087
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 695,791 4,365 SH   SOLE   0 0 4,365
RESMED INC COM 761152107 BBG001SBGRC2 1,114,611 4,500 SH   SOLE   0 0 4,500
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 117,734 12,303 SH   SOLE   0 0 12,303
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 383,114 22,996 SH   SOLE   0 0 22,996
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 14,520,079 193,039 SH   SOLE   0 0 193,039
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 278,253 27,881 SH   SOLE   0 0 27,881
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3,690,634 10,977 SH   SOLE   0 0 10,977
ROGERS CORP COM 775133101 BBG001S5TTY3 342,902 2,035 SH   SOLE   0 0 2,035
ROLLINS INC COM 775711104 BBG001S5VRG4 644,698 14,199 SH   SOLE   0 0 14,199
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,702,516 5,677 SH   SOLE   0 0 5,677
ROSS STORES INC COM 778296103 BBG001S5VRS1 843,828 7,592 SH   SOLE   0 0 7,592
ROYAL BK CDA COM 780087102 BBG001S60869 20,679,907 216,452 SH   SOLE   0 0 216,452
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 897,593 8,831 SH   SOLE   0 0 8,831
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 377,262 3,268 SH   SOLE   0 0 3,268
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,719,485 11,583 SH   SOLE   0 0 11,583
SAIA INC COM 78709Y105 BBG001SL4QM4 643,046 1,878 SH   SOLE   0 0 1,878
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,102,147 43,775 SH   SOLE   0 0 43,775
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 541,581 9,735 SH   SOLE   0 0 9,735
SAP SE SPON ADR 803054204 BBG001S6RD41 549,482 3,982 SH   SOLE   0 0 3,982
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 574,900 2,439 SH   SOLE   0 0 2,439
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 669,616 13,419 SH   SOLE   0 0 13,419
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 400,606 13,358 SH   SOLE   0 0 13,358
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 284,791 7,323 SH   SOLE   0 0 7,323
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,009,600 55,663 SH   SOLE   0 0 55,663
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 9,980,281 405,209 SH   SOLE   0 0 405,209
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 512,571 15,874 SH   SOLE   0 0 15,874
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,690,096 64,074 SH   SOLE   0 0 64,074
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,809,162 41,872 SH   SOLE   0 0 41,872
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 979,964 18,712 SH   SOLE   0 0 18,712
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 365,986 5,153 SH   SOLE   0 0 5,153
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 327,688 6,250 SH   SOLE   0 0 6,250
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 613,797 5,573 SH   SOLE   0 0 5,573
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,043,051 49,518 SH   SOLE   0 0 49,518
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 532,277 9,024 SH   SOLE   0 0 9,024
SEAGEN INC COM 81181C104 BBG001S9M4Q6 634,734 3,298 SH   SOLE   0 0 3,298
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 227,480 5,687 SH   SOLE   0 0 5,687
SEER INC COM CL A 81578P106 BBG00HPLTRS7 113,198 26,510 SH   SOLE   0 0 26,510
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 361,534 4,454 SH   SOLE   0 0 4,454
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 569,228 16,886 SH   SOLE   0 0 16,886
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2,940,159 78,009 SH   SOLE   0 0 78,009
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 244,017 1,437 SH   SOLE   0 0 1,437
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 236,789 1,784 SH   SOLE   0 0 1,784
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 262,398 2,445 SH   SOLE   0 0 2,445
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,660,289 10,259 SH   SOLE   0 0 10,259
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 592,299 6,173 SH   SOLE   0 0 6,173
SEMPRA COM 816851109 BBG001SBVZ73 468,592 3,125 SH   SOLE   0 0 3,125
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 259,830 17,966 SH   SOLE   0 0 17,966
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 396,812 520,000 SH   SOLE   0 0 520,000
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 354,650 23,524 SH   SOLE   0 0 23,524
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 236,707 3,475 SH   SOLE   0 0 3,475
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,855,358 8,622 SH   SOLE   0 0 8,622
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 235,208 6,014 SH   SOLE   0 0 6,014
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 359,858 115,339 SH   SOLE   0 0 115,339
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,262,329 21,147 SH   SOLE   0 0 21,147
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 657,624 33,846 SH   SOLE   0 0 33,846
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,754,037 14,216 SH   SOLE   0 0 14,216
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 595,625 23,303 SH   SOLE   0 0 23,303
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 474,002 6,737 SH   SOLE   0 0 6,737
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 382,372 7,740 SH   SOLE   0 0 7,740
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 724,808 15,223 SH   SOLE   0 0 15,223
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 69,098,331 437,992 SH   SOLE   0 0 437,992
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,205,228 10,414 SH   SOLE   0 0 10,414
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 54,017 12,060 SH   SOLE   0 0 12,060
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 218,237 1,304 SH   SOLE   0 0 1,304
SITIME CORP COM 82982T106 BBG00QNSY276 268,382 2,275 SH   SOLE   0 0 2,275
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 1,029,259 52,788 SH   SOLE   0 0 52,788
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 962,583 8,683 SH   SOLE   0 0 8,683
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 277,873 9,247 SH   SOLE   0 0 9,247
SMITH A O CORP COM 831865209 BBG001S5NRY3 529,703 7,347 SH   SOLE   0 0 7,347
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,352,932 9,201 SH   SOLE   0 0 9,201
SNAP ON INC COM 833034101 BBG001S5W688 204,258 670 SH   SOLE   0 0 670
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,146,930 6,508 SH   SOLE   0 0 6,508
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 773,143 97,629 SH   SOLE   0 0 97,629
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,296,581 4,654 SH   SOLE   0 0 4,654
SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480P04 116,024 218,706 SH   SOLE   0 0 218,706
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,037,121 17,383 SH   SOLE   0 0 17,383
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,384,200 15,391 SH   SOLE   0 0 15,391
SOUTHERN CO COM 842587107 BBG001S5W777 4,405,238 61,939 SH   SOLE   0 0 61,939
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 265,306 4,032 SH   SOLE   0 0 4,032
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 238,480 3,871 SH   SOLE   0 0 3,871
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 316,372 4,999 SH   SOLE   0 0 4,999
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 989,600 2,878 SH   SOLE   0 0 2,878
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,532,052 8,594 SH   SOLE   0 0 8,594
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 114,835,421 3,580,944 SH   SOLE   0 0 3,580,944
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 30,356,082 883,924 SH   SOLE   0 0 883,924
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 407,427 7,634 SH   SOLE   0 0 7,634
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 444,531 8,630 SH   SOLE   0 0 8,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 302,864,159 682,660 SH   SOLE   0 0 682,660
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 910,408 1,901 SH   SOLE   0 0 1,901
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,451,162 15,804 SH   SOLE   0 0 15,804
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 227,599 1,851 SH   SOLE   0 0 1,851
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 213,352 3,497 SH   SOLE   0 0 3,497
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 251,035 5,811 SH   SOLE   0 0 5,811
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 259,751 3,122 SH   SOLE   0 0 3,122
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,203,308 17,974 SH   SOLE   0 0 17,974
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 310,553 7,606 SH   SOLE   0 0 7,606
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 265,602 15,478 SH   SOLE   0 0 15,478
SPLUNK INC COM 848637104 BBG001TWMNG3 238,005 2,237 SH   SOLE   0 0 2,237
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 343,898 2,142 SH   SOLE   0 0 2,142
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 330,538 22,154 SH   SOLE   0 0 22,154
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 957,367 26,065 SH   SOLE   0 0 26,065
SPS COMM INC COM 78463M107 BBG001T65R07 1,672,089 8,575 SH   SOLE   0 0 8,575
STAG INDL INC COM 85254J102 BBG001T9F312 605,835 16,828 SH   SOLE   0 0 16,828
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 135,000 30,000 SH   SOLE   0 0 30,000
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 383,199 4,142 SH   SOLE   0 0 4,142
STARBUCKS CORP COM 855244109 BBG001S72KH6 8,771,972 87,717 SH   SOLE   0 0 87,717
STATE STR CORP COM 857477103 BBG001S5RLD5 523,806 7,048 SH   SOLE   0 0 7,048
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 472,714 4,221 SH   SOLE   0 0 4,221
STEELCASE INC CL A 858155203 BBG001S89FD2 254,785 33,046 SH   SOLE   0 0 33,046
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,093,707 4,867 SH   SOLE   0 0 4,867
STIFEL FINL CORP COM 860630102 BBG001S5W081 515,012 8,631 SH   SOLE   0 0 8,631
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 970,729 19,413 SH   SOLE   0 0 19,413
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 5,287,125 415,002 SH   SOLE   0 0 415,002
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,058,329 9,708 SH   SOLE   0 0 9,708
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 2,922,142 197,442 SH   SOLE   0 0 197,442
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 105,902 12,103 SH   SOLE   0 0 12,103
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 1,768,167 264,300 SH   SOLE   0 0 264,300
SUNPOWER CORP COM 867652406 BBG001SN52J6 445,675 45,477 SH   SOLE   0 0 45,477
SUNRUN INC COM 86771W105 BBG0025XVR94 603,562 29,990 SH   SOLE   0 0 29,990
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 182,364 14,225 SH   SOLE   0 0 14,225
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 256,860 6,000 SH   SOLE   0 0 6,000
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 288,232 8,497 SH   SOLE   0 0 8,497
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,084,019 2,576 SH   SOLE   0 0 2,576
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 256,434 9,173 SH   SOLE   0 0 9,173
SYSCO CORP COM 871829107 BBG001S5WJS8 2,685,915 36,178 SH   SOLE   0 0 36,178
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,202,010 50,988 SH   SOLE   0 0 50,988
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 407,704 2,655 SH   SOLE   0 0 2,655
TALKSPACE INC COM 87427V103 BBG00V317329 9,801 10,476 SH   SOLE   0 0 10,476
TAPESTRY INC COM 876030107 BBG001SFH7D5 260,495 6,056 SH   SOLE   0 0 6,056
TARGA RES CORP COM 87612G101 BBG001TC94B9 791,973 10,407 SH   SOLE   0 0 10,407
TARGET CORP COM 87612E106 BBG001SC0K41 6,713,096 50,898 SH   SOLE   0 0 50,898
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,679,884 11,735 SH   SOLE   0 0 11,735
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 290,946 648 SH   SOLE   0 0 648
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 249,906 1,024 SH   SOLE   0 0 1,024
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 412,159 50,080 SH   SOLE   0 0 50,080
TELOS CORP MD COM 87969B101 BBG001S7W4K5 768,000 300,000 SH   SOLE   0 0 300,000
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 208,264 5,346 SH   SOLE   0 0 5,346
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 202,972 2,298 SH   SOLE   0 0 2,298
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 703,570 13,173 SH   SOLE   0 0 13,173
TERADYNE INC COM 880770102 BBG001S5WMZ3 975,449 8,720 SH   SOLE   0 0 8,720
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 478,161 7,992 SH   SOLE   0 0 7,992
TESLA INC COM 88160R101 BBG001SQKGD7 80,909,661 308,371 SH   SOLE   0 0 308,371
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,211,367 6,891 SH   SOLE   0 0 6,891
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,365,989 38,902 SH   SOLE   0 0 38,902
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,439,475 1,853 SH   SOLE   0 0 1,853
TEXTRON INC COM 883203101 BBG001S5WZ39 217,882 3,221 SH   SOLE   0 0 3,221
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 70,282 15,345 SH   SOLE   0 0 15,345
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,311,451 15,351 SH   SOLE   0 0 15,351
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 295,136 3,192 SH   SOLE   0 0 3,192
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,825,157 11,478 SH   SOLE   0 0 11,478
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 357,718 2,594 SH   SOLE   0 0 2,594
THOR INDS INC COM 885160101 BBG001S5WPH6 332,167 3,248 SH   SOLE   0 0 3,248
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 1,431,906 88,883 SH   SOLE   0 0 88,883
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 364,573 6,576 SH   SOLE   0 0 6,576
TIMKEN CO COM 887389104 BBG001S5WQK0 311,561 3,275 SH   SOLE   0 0 3,275
TJX COS INC NEW COM 872540109 BBG001S5WQ93 57,428,615 677,704 SH   SOLE   0 0 677,704
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,707,480 19,327 SH   SOLE   0 0 19,327
TOAST INC CL A 888787108 BBG00BTJVKB1 318,215 14,099 SH   SOLE   0 0 14,099
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 4,583,134 57,963 SH   SOLE   0 0 57,963
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 822,003 3,090 SH   SOLE   0 0 3,090
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 3,401 171 SH   SOLE   0 0 171
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 80,983 403,600 SH Call SOLE   0 0 403,600
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 442,059 7,129 SH   SOLE   0 0 7,129
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 235,734 4,062 SH   SOLE   0 0 4,062
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 298,220 28,758 SH   SOLE   0 0 28,758
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,561,722 7,080 SH   SOLE   0 0 7,080
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 463,130 6,763 SH   SOLE   0 0 6,763
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,878,846 15,052 SH   SOLE   0 0 15,052
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,980,913 2,215 SH   SOLE   0 0 2,215
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 536,012 76,464 SH   SOLE   0 0 76,464
TRANSUNION COM 89400J107 BBG002Q7J607 570,948 7,289 SH   SOLE   0 0 7,289
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 200,671 4,994 SH   SOLE   0 0 4,994
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,814,795 21,842 SH   SOLE   0 0 21,842
TREX CO INC COM 89531P105 BBG001SB6TV8 993,431 15,153 SH   SOLE   0 0 15,153
TRI CONTL CORP COM 895436103 BBG001S5WZ75 309,600 11,291 SH   SOLE   0 0 11,291
TRIMBLE INC COM 896239100 BBG001S5SZP0 384,713 7,267 SH   SOLE   0 0 7,267
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 469,000 13,400 SH   SOLE   0 0 13,400
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 44,739 352,000 SH Put SOLE   0 0 352,000
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,582,756 52,658 SH   SOLE   0 0 52,658
TWILIO INC CL A 90138F102 BBG0029ZX859 569,221 8,944 SH   SOLE   0 0 8,944
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 393,212 800 SH   SOLE   0 0 800
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 743,634 6,113 SH   SOLE   0 0 6,113
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 23,441,959 542,994 SH   SOLE   0 0 542,994
UBS GROUP AG SHS H42097107 BBG007936GX0 1,872,326 92,517 SH   SOLE   0 0 92,517
UDR INC COM 902653104 BBG001S6KCT3 671,909 15,379 SH   SOLE   0 0 15,379
UGI CORP NEW COM 902681105 BBG001S5X0W3 495,905 18,059 SH   SOLE   0 0 18,059
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 876,970 1,827 SH   SOLE   0 0 1,827
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 454,981 11,830 SH   SOLE   0 0 11,830
UMB FINL CORP COM 902788108 BBG001S7Y2T8 311,717 5,086 SH   SOLE   0 0 5,086
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 485,645 3,184 SH   SOLE   0 0 3,184
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,492,339 47,734 SH   SOLE   0 0 47,734
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,689,116 37,550 SH   SOLE   0 0 37,550
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 297,999 5,431 SH   SOLE   0 0 5,431
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,884,410 43,837 SH   SOLE   0 0 43,837
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 852,354 2,059 SH   SOLE   0 0 2,059
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 479,600 64,636 SH   SOLE   0 0 64,636
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,522,189 35,468 SH   SOLE   0 0 35,468
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 242,278 6,760 SH   SOLE   0 0 6,760
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 786,060 5,546 SH   SOLE   0 0 5,546
UNUM GROUP COM 91529Y106 BBG001S5X2J4 408,264 8,619 SH   SOLE   0 0 8,619
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 83,300 24,500 SH   SOLE   0 0 24,500
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 209,338 13,567 SH   SOLE   0 0 13,567
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,405,888 41,859 SH   SOLE   0 0 41,859
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 4,901,180 299,578 SH   SOLE   0 0 299,578
V F CORP COM 918204108 BBG001S5X749 244,433 12,804 SH   SOLE   0 0 12,804
VACASA INC CLASS A COM 91854V107 BBG013979ZW5 1,890,093 2,785,958 SH   SOLE   0 0 2,785,958
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 534,152 2,096 SH   SOLE   0 0 2,096
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 508,642 4,336 SH   SOLE   0 0 4,336
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 559,470 73,120 SH   SOLE   0 0 73,120
VALMONT INDS INC COM 920253101 BBG001S5X650 1,134,442 3,822 SH   SOLE   0 0 3,822
VALVOLINE INC COM 92047W101 BBG003DNHV65 255,161 6,778 SH   SOLE   0 0 6,778
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,052,473 34,954 SH   SOLE   0 0 34,954
VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 207,804 5,893 SH   SOLE   0 0 5,893
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 397,143 1,563 SH   SOLE   0 0 1,563
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 5,913,541 37,980 SH   SOLE   0 0 37,980
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 543,236 7,221 SH   SOLE   0 0 7,221
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 805,621 10,661 SH   SOLE   0 0 10,661
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,396,647 46,728 SH   SOLE   0 0 46,728
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 241,081 4,904 SH   SOLE   0 0 4,904
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 475,047 9,719 SH   SOLE   0 0 9,719
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 542,798 3,647 SH   SOLE   0 0 3,647
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 52,588,466 185,851 SH   SOLE   0 0 185,851
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 190,757,716 941,475 SH   SOLE   0 0 941,475
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,361,040 17,062 SH   SOLE   0 0 17,062
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 61,508,537 282,622 SH   SOLE   0 0 282,622
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 14,622,736 174,997 SH   SOLE   0 0 174,997
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 56,897,184 139,671 SH   SOLE   0 0 139,671
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,620,213 27,934 SH   SOLE   0 0 27,934
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 69,359,802 352,234 SH   SOLE   0 0 352,234
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 22,647,574 98,579 SH   SOLE   0 0 98,579
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 79,380,657 360,336 SH   SOLE   0 0 360,336
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 11,050,082 77,762 SH   SOLE   0 0 77,762
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 369,591 6,344 SH   SOLE   0 0 6,344
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17,047,161 419,055 SH   SOLE   0 0 419,055
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,993,017 18,039 SH   SOLE   0 0 18,039
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,075,252 11,088 SH   SOLE   0 0 11,088
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 579,589 11,541 SH   SOLE   0 0 11,541
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 210,715 3,650 SH   SOLE   0 0 3,650
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 743,285 9,824 SH   SOLE   0 0 9,824
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,674,819 23,669 SH   SOLE   0 0 23,669
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1,204,941 5,978 SH   SOLE   0 0 5,978
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 31,809,372 459,607 SH   SOLE   0 0 459,607
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3,088,771 40,847 SH   SOLE   0 0 40,847
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 36,049,606 221,934 SH   SOLE   0 0 221,934
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 8,807,086 157,045 SH   SOLE   0 0 157,045
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 188,733,698 4,092,095 SH   SOLE   0 0 4,092,095
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 1,446,861 14,500 SH   SOLE   0 0 14,500
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 704,956 11,321 SH   SOLE   0 0 11,321
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,671,549 81,752 SH   SOLE   0 0 81,752
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 3,834,294 48,938 SH   SOLE   0 0 48,938
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 657,132 4,200 SH   SOLE   0 0 4,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 711,186 3,022 SH   SOLE   0 0 3,022
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 2,948,395 10,411 SH   SOLE   0 0 10,411
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 228,013 2,019 SH   SOLE   0 0 2,019
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,600,583 10,622 SH   SOLE   0 0 10,622
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 7,818,056 14,091 SH   SOLE   0 0 14,091
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 387,692 153,846 SH   SOLE   0 0 153,846
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 745,442 3,770 SH   SOLE   0 0 3,770
VERADIGM INC COM 01988P108 BBG001S7VDS8 180,344 14,313 SH   SOLE   0 0 14,313
VERISIGN INC COM 92343E102 BBG001S7BCF6 608,977 1,732 SH   SOLE   0 0 1,732
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,211,729 5,431 SH   SOLE   0 0 5,431
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7,725,251 204,302 SH   SOLE   0 0 204,302
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,545,419 7,093 SH   SOLE   0 0 7,093
VIATRIS INC COM 92556V106 BBG00Y52JV51 241,926 23,022 SH   SOLE   0 0 23,022
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 232,441 7,282 SH   SOLE   0 0 7,282
VISA INC COM CL A 92826C839 BBG001SRCFY3 18,417,810 76,255 SH   SOLE   0 0 76,255
VIZSLA SILVER CORP COM NEW 92859G202 BBG00L1MK0Z2 14,206 11,644 SH   SOLE   0 0 11,644
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 249,894 1,781 SH   SOLE   0 0 1,781
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 841,093 85,590 SH   SOLE   0 0 85,590
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 688,613 37,961 SH   SOLE   0 0 37,961
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 220,662 993 SH   SOLE   0 0 993
WABTEC COM 929740108 BBG001S5XBT3 956,201 8,818 SH   SOLE   0 0 8,818
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 544,763 19,227 SH   SOLE   0 0 19,227
WALMART INC COM 931142103 BBG001S5XH92 3,892,111 24,629 SH   SOLE   0 0 24,629
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 508,026 42,691 SH   SOLE   0 0 42,691
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,042,226 7,297 SH   SOLE   0 0 7,297
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,658,352 14,628 SH   SOLE   0 0 14,628
WATSCO INC COM 942622200 BBG001S82CQ2 290,359 694 SH   SOLE   0 0 694
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 835,605 4,548 SH   SOLE   0 0 4,548
WAVEDANCER INC COM 456696103 BBG001S6ZMC3 25,082 82,237 SH   SOLE   0 0 82,237
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 362,551 9,604 SH   SOLE   0 0 9,604
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,707,917 67,739 SH   SOLE   0 0 67,739
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 478,550 6,226 SH   SOLE   0 0 6,226
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,560,352 4,030 SH   SOLE   0 0 4,030
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 586,237 22,105 SH   SOLE   0 0 22,105
WESTERN UN CO COM 959802109 BBG001SR0YK0 151,361 13,028 SH   SOLE   0 0 13,028
WEX INC COM 96208T104 BBG001SCJLG6 995,799 5,503 SH   SOLE   0 0 5,503
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,151,941 33,701 SH   SOLE   0 0 33,701
WILLIAMS COS INC COM 969457100 BBG001S5XH10 871,554 26,710 SH   SOLE   0 0 26,710
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 421,512 3,412 SH   SOLE   0 0 3,412
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 347,765 1,271 SH   SOLE   0 0 1,271
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 268,483 5,618 SH   SOLE   0 0 5,618
WINGSTOP INC COM 974155103 BBG008N298X9 456,854 1,953 SH   SOLE   0 0 1,953
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 290,408 3,999 SH   SOLE   0 0 3,999
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 581,631 11,559 SH   SOLE   0 0 11,559
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 14,015,292 348,899 SH   SOLE   0 0 348,899
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 556,357 7,532 SH   SOLE   0 0 7,532
WOLFSPEED INC COM 977852102 BBG001S6YWT4 1,075,499 19,347 SH   SOLE   0 0 19,347
WOODWARD INC COM 980745103 BBG001S6YZC5 429,265 3,610 SH   SOLE   0 0 3,610
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,425,201 6,308 SH   SOLE   0 0 6,308
WP CAREY INC COM 92936U109 BBG001S67MM3 270,853 3,877 SH   SOLE   0 0 3,877
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 236,038 3,573 SH   SOLE   0 0 3,573
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 267,987 2,530 SH   SOLE   0 0 2,530
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 542,571 8,236 SH   SOLE   0 0 8,236
XPENG INC ADS 98422D105 BBG00WKJG3N6 355,039 26,456 SH   SOLE   0 0 26,456
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 411,413 23,850 SH   SOLE   0 0 23,850
XYLEM INC COM 98419M100 BBG001V05C73 1,702,400 14,965 SH   SOLE   0 0 14,965
YETI HLDGS INC COM 98585X104 BBG00D8JC891 355,735 9,159 SH   SOLE   0 0 9,159
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,588,944 24,602 SH   SOLE   0 0 24,602
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 905,557 16,039 SH   SOLE   0 0 16,039
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,028,856 3,339 SH   SOLE   0 0 3,339
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 757,105 88,654 SH   SOLE   0 0 88,654
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 602,742 12,023 SH   SOLE   0 0 12,023
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 858,026 5,542 SH   SOLE   0 0 5,542
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 359,952 13,401 SH   SOLE   0 0 13,401
ZOETIS INC CL A 98978V103 BBG0039320P7 2,162,806 12,948 SH   SOLE   0 0 12,948
ZSCALER INC COM 98980G102 BBG003338H61 670,979 4,586 SH   SOLE   0 0 4,586