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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109 273,000 3,044 SH   SOLE 0 0 0 0
AMCOR PLC ORD G0250X107 257,000 23,956 SH   SOLE 0 0 0 0
AON PLC SHS CL A G0403H108 1,571,000 5,864 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 512,000 11,246 SH   SOLE 0 0 0 0
ATLASSIAN CORP PLC CL A G06242104 2,240,000 10,639 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108 566,000 26,881 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,309,000 32,292 SH   SOLE 0 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 311,000 8,083 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103 1,490,000 11,176 SH   SOLE 0 0 0 0
EVEREST RE GROUP LTD COM G3223R108 415,000 1,580 SH   SOLE 0 0 0 0
FABRINET SHS G3323L100 471,000 4,939 SH   SOLE 0 0 0 0
FERGUSON PLC NEW SHS G3421J106 437,000 4,163 SH   SOLE 0 0 0 0
GATES INDL CORP PLC ORD SHS G39108108 327,000 33,502 SH   SOLE 0 0 0 0
GENPACT LIMITED SHS G3922B107 425,000 9,706 SH   SOLE 0 0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 716,000 11,562 SH   SOLE 0 0 0 0
ICON PLC SHS G4705A100 999,000 5,434 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 404,000 3,030 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 843,000 17,120 SH   SOLE 0 0 0 0
LINDE PLC SHS G5494J103 2,719,000 10,086 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 3,538,000 43,820 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109 884,000 11,306 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 471,000 14,895 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104 421,000 10,371 SH   SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 378,000 2,693 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 408,000 7,672 SH   SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 507,000 13,601 SH   SOLE 0 0 0 0
STERIS PLC SHS USD G8473T100 1,054,000 6,338 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,087,000 14,409 SH   SOLE 0 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 371,000 285 SH   SOLE 0 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 418,000 2,082 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128 1,769,000 29,944 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104 1,378,000 7,578 SH   SOLE 0 0 0 0
GARMIN LTD SHS H2906T109 317,000 3,943 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107 640,000 44,139 SH   SOLE 0 0 0 0
ON HLDG AG NAMEN AKT A H5919C104 163,000 10,167 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD SHS H84989104 717,000 6,501 SH   SOLE 0 0 0 0
GLOBANT S A COM L44385109 1,531,000 8,185 SH   SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 209,000 1,870 SH   SOLE 0 0 0 0
GLOBAL E ONLINE LTD SHS M5216V106 325,000 12,150 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,539,000 10,929 SH   SOLE 0 0 0 0
FERRARI N V COM N3167Y103 904,000 4,816 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,056,000 14,026 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,058,000 13,953 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102 231,000 13,858 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR 000375204 369,000 14,386 SH   SOLE 0 0 0 0
ABCAM PLC ADS 000380204 180,000 12,030 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102 935,000 16,644 SH   SOLE 0 0 0 0
AGCO CORP COM 001084102 357,000 3,714 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104 205,000 24,358 SH   SOLE 0 0 0 0
AES CORP COM 00130H105 295,000 13,033 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 403,000 11,036 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 512,000 4,830 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 3,067,000 199,937 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 310,000 8,208 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 520,000 15,822 SH   SOLE 0 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 428,000 85,781 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100 5,248,000 54,233 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 8,910,000 66,392 SH   SOLE 0 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1,029,000 408,295 SH   SOLE 0 0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 81,000 21,244 SH   SOLE 0 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 801,000 94,780 SH   SOLE 0 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,757,000 246,140 SH   SOLE 0 0 0 0
ABIOMED INC COM 003654100 1,016,000 4,134 SH   SOLE 0 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 404,000 5,167 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,000,000 13,445 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM 00508Y102 396,000 2,513 SH   SOLE 0 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 301,000 20,675 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,497,000 23,607 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 336,000 2,150 SH   SOLE 0 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 249,000 23,423 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,000,000 15,779 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 985,000 8,107 SH   SOLE 0 0 0 0
AGREE RLTY CORP COM 008492100 464,000 6,873 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 626,000 26,339 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 603,000 24,581 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101 1,300,000 12,380 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A 00912X302 378,000 12,174 SH   SOLE 0 0 0 0
AIR PRODS & CHEMS INC COM 009158106 671,000 2,881 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 440,000 5,484 SH   SOLE 0 0 0 0
ALBANY INTL CORP CL A 012348108 209,000 2,654 SH   SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101 1,235,000 4,669 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 294,000 2,098 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 583,000 7,294 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 736,000 3,554 SH   SOLE 0 0 0 0
ALLEGHANY CORP MD COM 017175100 202,000 241 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 124,000 11,958 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,085,000 122,188 SH   SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 885,000 7,105 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005N100 539,000 19,362 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107 8,165,000 84,922 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305 17,491,000 182,866 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 4,795,000 118,743 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106 24,201,000 214,166 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR 02319V103 108,000 38,029 SH   SOLE 0 0 0 0
AMEDISYS INC COM 023436108 571,000 5,897 SH   SOLE 0 0 0 0
AMEREN CORP COM 023608102 248,000 3,074 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2,767,000 68,374 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,232,000 26,825 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1,683,000 36,896 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,315,000 72,669 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 642,000 13,514 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,543,000 23,333 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 7,448,000 119,458 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,578,000 29,822 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,906,000 14,124 SH   SOLE 0 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 233,000 7,112 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 722,000 15,211 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,440,000 16,024 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,979,000 15,205 SH   SOLE 0 0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 571,000 23,209 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 771,000 5,696 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106 4,814,000 19,106 SH   SOLE 0 0 0 0
AMETEK INC COM 031100100 1,053,000 9,286 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 5,126,000 22,741 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101 2,486,000 37,124 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105 2,192,000 15,732 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,910,000 64,433 SH   SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 358,000 20,881 SH   SOLE 0 0 0 0
ANSYS INC COM 03662Q105 1,392,000 6,280 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM 036752103 2,070,000 4,557 SH   SOLE 0 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 136,000 14,805 SH   SOLE 0 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 218,000 4,687 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 43,454,000 314,429 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105 2,577,000 31,454 SH   SOLE 0 0 0 0
APTARGROUP INC COM 038336103 234,000 2,466 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,220,000 15,159 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,478,000 23,865 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103 1,520,000 90,029 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106 531,000 4,706 SH   SOLE 0 0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 75,000 15,399 SH   SOLE 0 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 269,000 3,394 SH   SOLE 0 0 0 0
ARROW ELECTRS INC COM 042735100 374,000 4,059 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,581,000 28,833 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 322,000 10,592 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105 343,000 3,372 SH   SOLE 0 0 0 0
AUTODESK INC COM 052769106 1,091,000 5,843 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,675,000 7,404 SH   SOLE 0 0 0 0
AUTOZONE INC COM 053332102 602,000 281 SH   SOLE 0 0 0 0
AVALARA INC COM 05338G106 771,000 8,394 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101 411,000 2,232 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103 1,339,000 32,111 SH   SOLE 0 0 0 0
AVANTOR INC COM 05352A100 493,000 25,140 SH   SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101 649,000 5,610 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760 1,979,000 47,194 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 906,000 12,441 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104 1,148,000 40,223 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 980,000 161,261 SH   SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108 264,000 2,245 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 390,000 18,584 SH   SOLE 0 0 0 0
BALCHEM CORP COM 057665200 211,000 1,736 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 231,000 51,812 SH   SOLE 0 0 0 0
BANCO SANTANDER S.A. ADR 05964H105 58,000 25,209 SH   SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104 3,579,000 118,522 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204 267,000 41,669 SH   SOLE 0 0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 952,000 77,928 SH   SOLE 0 0 0 0
BATH & BODY WORKS INC COM 070830104 415,000 12,723 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM 075887109 1,190,000 5,340 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B 08265T208 298,000 9,748 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102 1,005,000 15,566 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,124,000 30,424 SH   SOLE 0 0 0 0
BEST BUY INC COM 086516101 203,000 3,206 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 721,000 14,408 SH   SOLE 0 0 0 0
BILL COM HLDGS INC COM 090043100 1,840,000 13,899 SH   SOLE 0 0 0 0
BIO RAD LABS INC CL A 090572207 1,155,000 2,769 SH   SOLE 0 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 218,000 2,571 SH   SOLE 0 0 0 0
BIOGEN INC COM 09062X103 393,000 1,472 SH   SOLE 0 0 0 0
BIO-TECHNE CORP COM 09073M104 899,000 3,165 SH   SOLE 0 0 0 0
BLACK KNIGHT INC COM 09215C105 681,000 10,521 SH   SOLE 0 0 0 0
BLACKLINE INC COM 09239B109 699,000 11,666 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 3,879,000 7,049 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,017,000 106,710 SH   SOLE 0 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,017,000 101,749 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,391,000 157,915 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 323,000 33,827 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,188,000 265,800 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 799,000 71,001 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 879,000 132,396 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 945,000 95,029 SH   SOLE 0 0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 391,000 36,036 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,133,000 108,642 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 40,010 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 342,000 40,010 SH   SOLE 0 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 107,000 12,304 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107 4,202,000 50,203 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 6,745,000 169,177 SH   SOLE 0 0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 939,000 444,969 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 840,000 148,396 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 684,000 5,653 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108 421,000 256 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 691,000 7,478 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM 101121101 327,000 4,358 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 235,000 6,061 SH   SOLE 0 0 0 0
SRH TOTAL RETURN FUND INC COM 101507101 1,267,000 116,429 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,621,000 36,865 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,636,000 46,082 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 990,000 6,859 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101 3,385,000 7,624 SH   SOLE 0 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 340,000 8,307 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102 613,000 14,297 SH   SOLE 0 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 515,000 8,745 SH   SOLE 0 0 0 0
BURLINGTON STORES INC COM 122017106 243,000 2,172 SH   SOLE 0 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 256,000 2,182 SH   SOLE 0 0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 232,000 40,282 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109 2,330,000 34,506 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108 1,140,000 7,303 SH   SOLE 0 0 0 0
CF INDS HLDGS INC COM 125269100 301,000 3,125 SH   SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 929,000 9,650 SH   SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100 530,000 1,910 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105 2,669,000 15,070 SH   SOLE 0 0 0 0
CRH PLC ADR 12626K203 636,000 19,726 SH   SOLE 0 0 0 0
CSX CORP COM 126408103 860,000 32,271 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 2,186,000 22,925 SH   SOLE 0 0 0 0
CABLE ONE INC COM 12685J105 344,000 403 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103 2,194,000 84,007 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,196,000 13,439 SH   SOLE 0 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 338,000 2,830 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102 1,189,000 11,009 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100 1,429,000 21,416 SH   SOLE 0 0 0 0
CANON INC SPONSORED ADR 138006309 333,000 15,287 SH   SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,007,000 10,923 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108 234,000 3,513 SH   SOLE 0 0 0 0
CARMAX INC COM 143130102 546,000 8,264 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 421,000 11,844 SH   SOLE 0 0 0 0
CARTERS INC COM 146229109 300,000 4,571 SH   SOLE 0 0 0 0
CATALENT INC COM 148806102 778,000 10,749 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 2,013,000 12,267 SH   SOLE 0 0 0 0
CAVCO INDS INC DEL COM 149568107 357,000 1,737 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 352,000 12,491 SH   SOLE 0 0 0 0
CERTARA INC COM 15687V109 211,000 15,915 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM 15872M104 352,000 17,974 SH   SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 698,000 3,548 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 246,000 810 SH   SOLE 0 0 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 115,000 110,176 SH   SOLE 0 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 357,000 2,152 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735 405,000 4,298 SH   SOLE 0 0 0 0
CHESAPEAKE UTILS CORP COM 165303108 261,000 2,262 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100 10,126,000 70,479 SH   SOLE 0 0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 85,000 16,308 SH   SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 621,000 413 SH   SOLE 0 0 0 0
CHURCHILL DOWNS INC COM 171484108 446,000 2,424 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309 721,000 17,822 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101 2,007,000 22,405 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102 7,332,000 183,302 SH   SOLE 0 0 0 0
CINTAS CORP COM 172908105 3,406,000 8,774 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424 1,450,000 34,800 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105 1,946,000 56,635 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109 380,000 2,962 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107 1,013,000 18,317 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100 3,949,000 70,500 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103 508,000 12,252 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 765,000 13,310 SH   SOLE 0 0 0 0
COLGATE PALMOLIVE CO COM 194162103 571,000 8,126 SH   SOLE 0 0 0 0
COMFORT SYS USA INC COM 199908104 681,000 7,001 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101 3,948,000 134,621 SH   SOLE 0 0 0 0
COMERICA INC COM 200340107 380,000 5,347 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102 351,000 10,746 SH   SOLE 0 0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,339,000 207,547 SH   SOLE 0 0 0 0
CONMED CORP COM 207410101 237,000 2,950 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 4,144,000 40,489 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104 826,000 9,627 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 764,000 3,325 SH   SOLE 0 0 0 0
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ISHARES TR S&P 500 VAL ETF 464287408 5,077,000 39,503 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,809,000 105,509 SH   SOLE 0 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,779,000 49,791 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,303,000 102,241 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,428,000 79,057 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,325,000 13,795 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,612,000 20,558 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,830,000 17,467 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 45,005,000 330,943 SH   SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 929,000 14,745 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,732,000 65,268 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622 893,000 4,525 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 749,000 5,811 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 343,000 1,658 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,258,000 37,945 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671 3,009,000 37,534 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 6,406,000 25,320 SH   SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 13,753,000 349,852 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 60,318,000 691,804 SH   SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 459,000 5,562 SH   SOLE 0 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,486,000 40,589 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 20,022,000 195,037 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,353,000 108,797 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 778,000 15,945 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,496,000 31,435 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,320,000 46,053 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 66,591,000 649,162 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,025,000 45,503 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,763,000 136,752 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 14,256,000 212,873 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588 22,826,000 249,243 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 806,000 16,776 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 728,000 15,073 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,397,000 48,633 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 43,075,000 395,363 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,503,000 13,153 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679 14,577,000 132,515 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,436,000 234,804 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760 810,000 8,887 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,765,000 17,073 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 200,442,000 5,202,227 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 163,011,000 2,246,567 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 236,462,000 10,389,360 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,271,000 65,064 SH   SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 54,889,000 601,260 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 289,000 5,066 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 56,906,000 860,910 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,294,000 44,678 SH   SOLE 0 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 27,282,000 763,785 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 848,000 8,154 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,080,000 49,838 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,631,000 130,225 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,769,000 185,471 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 268,000 5,809 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,159,000 50,224 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 22,644,000 818,357 SH   SOLE 0 0 0 0
ISHARES INC MSCI EMERG MKT 46434G889 1,375,000 35,792 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 278,000 11,145 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,541,000 141,476 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 229,000 9,395 SH   SOLE 0 0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 201,000 9,617 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,225,000 105,781 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 282,560,000 6,349,664 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,436,000 212,188 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 838,000 28,049 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,737,000 34,733 SH   SOLE 0 0 0 0
ISHARES TR CONV BD ETF 46435G102 26,802,000 389,004 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 5,989,000 274,998 SH   SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 279,000 10,643 SH   SOLE 0 0 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,055,000 50,366 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 465,216,000 5,858,404 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 25,620,000 1,071,987 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 8,090,000 144,124 SH   SOLE 0 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,113,000 21,977 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 410,000 8,818 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 8,191,000 267,054 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713 23,783,000 737,697 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 719,000 21,389 SH   SOLE 0 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619 15,401,000 368,092 SH   SOLE 0 0 0 0
ISHARES TR ESG EAFE ETF 46436E759 6,516,000 139,892 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 11,683,000 416,968 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,229,000 55,415 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 426,000 18,783 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 337,000 14,460 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 3,259,000 136,063 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 440,000 17,762 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100 10,779,000 103,151 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5,733,000 131,649 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 299,000 7,334 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11,662,000 332,817 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,566,000 31,218 SH   SOLE 0 0 0 0
JACOBS SOLUTIONS INC COM 46982L108 538,000 4,954 SH   SOLE 0 0 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 797,000 136,000 SH   SOLE 0 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 383,000 4,459 SH   SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 497,000 10,936 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 5,634,000 34,489 SH   SOLE 0 0 0 0
JONES LANG LASALLE INC COM 48020Q107 214,000 1,419 SH   SOLE 0 0 0 0
KLA CORP COM NEW 482480100 856,000 2,828 SH   SOLE 0 0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,202,000 105,081 SH   SOLE 0 0 0 0
KT CORP SPONSORED ADR 48268K101 302,000 24,738 SH   SOLE 0 0 0 0
KELLOGG CO COM 487836108 240,000 3,443 SH   SOLE 0 0 0 0
KEYCORP COM 493267108 2,226,000 138,976 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,226,000 7,791 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM 494368103 554,000 4,926 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101 518,000 31,115 SH   SOLE 0 0 0 0
KINSALE CAP GROUP INC COM 49714P108 801,000 3,135 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 183,000 11,908 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106 294,000 8,818 SH   SOLE 0 0 0 0
KROGER CO COM 501044101 1,078,000 24,630 SH   SOLE 0 0 0 0
LKQ CORP COM 501889208 784,000 16,626 SH   SOLE 0 0 0 0
LPL FINL HLDGS INC COM 50212V100 1,650,000 7,551 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 874,000 4,207 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,652,000 8,068 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM 512807108 1,131,000 3,091 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104 823,000 10,634 SH   SOLE 0 0 0 0
LANCASTER COLONY CORP COM 513847103 610,000 4,058 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107 291,000 7,751 SH   SOLE 0 0 0 0
LAUDER ESTEE COS INC CL A 518439104 483,000 2,238 SH   SOLE 0 0 0 0
LEMAITRE VASCULAR INC COM 525558201 207,000 4,080 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104 870,000 11,669 SH   SOLE 0 0 0 0
LIFE STORAGE INC COM 53223X107 279,000 2,522 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 3,523,000 10,897 SH   SOLE 0 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 225,000 1,792 SH   SOLE 0 0 0 0
LINCOLN NATL CORP IND COM 534187109 251,000 5,709 SH   SOLE 0 0 0 0
LITHIA MTRS INC COM 536797103 506,000 2,356 SH   SOLE 0 0 0 0
LITTELFUSE INC COM 537008104 623,000 3,137 SH   SOLE 0 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 219,000 2,877 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52,000 29,048 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 6,180,000 15,997 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107 2,221,000 11,827 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,933,000 6,913 SH   SOLE 0 0 0 0
LUMENTUM HLDGS INC COM 55024U109 461,000 6,718 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 401,000 55,117 SH   SOLE 0 0 0 0
MBIA INC COM 55262C100 108,000 11,725 SH   SOLE 0 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 104,000 17,450 SH   SOLE 0 0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 38,000 13,524 SH   SOLE 0 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 110,000 26,058 SH   SOLE 0 0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 790,000 163,167 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 515,000 17,343 SH   SOLE 0 0 0 0
MSCI INC COM 55354G100 1,796,000 4,259 SH   SOLE 0 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 266,000 13,403 SH   SOLE 0 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 715,000 5,371 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106 527,000 23,350 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102 2,557,000 25,737 SH   SOLE 0 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 468,000 2,103 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,139,000 7,629 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 274,000 1,954 SH   SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 505,000 1,568 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 620,000 14,455 SH   SOLE 0 0 0 0
MASCO CORP COM 574599106 1,293,000 27,698 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,837,000 41,629 SH   SOLE 0 0 0 0
MATCH GROUP INC NEW COM 57667L107 256,000 5,354 SH   SOLE 0 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 233,000 3,267 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 4,391,000 19,029 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 1,317,000 3,874 SH   SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102 1,471,000 1,777 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 10,702,000 124,274 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 3,350,000 55,118 SH   SOLE 0 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,090,000 1,005 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 40,483,000 173,821 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 416,000 6,823 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103 853,000 17,025 SH   SOLE 0 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,201,000 14,192 SH   SOLE 0 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 398,000 88,532 SH   SOLE 0 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 99,000 44,958 SH   SOLE 0 0 0 0
MODERNA INC COM 60770K107 736,000 6,221 SH   SOLE 0 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,087,000 3,295 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105 1,417,000 25,840 SH   SOLE 0 0 0 0
MONGODB INC CL A 60937P106 253,000 1,273 SH   SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 979,000 2,693 SH   SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,561,000 17,951 SH   SOLE 0 0 0 0
MOODYS CORP COM 615369105 607,000 2,498 SH   SOLE 0 0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 812,000 131,778 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448 2,166,000 27,416 SH   SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 738,000 3,294 SH   SOLE 0 0 0 0
NOV INC COM 62955J103 165,000 10,171 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 574,000 11,141 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,829,000 45,893 SH   SOLE 0 0 0 0
NETAPP INC COM 64110D104 268,000 4,337 SH   SOLE 0 0 0 0
NETFLIX INC COM 64110L106 2,050,000 8,707 SH   SOLE 0 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 905,000 8,522 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106 543,000 39,119 SH   SOLE 0 0 0 0
NEWMONT CORP COM 651639106 378,000 9,005 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109 275,000 18,232 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 485,000 2,906 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 7,089,000 90,415 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 668,000 9,242 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103 2,305,000 27,734 SH   SOLE 0 0 0 0
NOKIA CORP SPONSORED ADR 654902204 136,000 31,908 SH   SOLE 0 0 0 0
NORDSON CORP COM 655663102 1,078,000 5,080 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,490,000 7,107 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,675,000 5,688 SH   SOLE 0 0 0 0
NORTONLIFELOCK INC COM 668771108 241,000 11,949 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,577,000 20,753 SH   SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205 3,752,000 37,657 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105 954,000 8,912 SH   SOLE 0 0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,086,000 83,318 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 242,000 22,846 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104 6,970,000 57,418 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 142,000 12,907 SH   SOLE 0 0 0 0
NUVEEN SR INCOME FD COM 67067Y104 963,000 206,215 SH   SOLE 0 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 443,000 43,117 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,301,000 114,453 SH   SOLE 0 0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 78,000 11,874 SH   SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 219,000 42,875 SH   SOLE 0 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 187,000 16,800 SH   SOLE 0 0 0 0
NUTRIEN LTD COM 67077M108 311,000 3,707 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,085,000 23,530 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,713,000 87,887 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 372,000 11,612 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,842,000 131,262 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 481,000 684 SH   SOLE 0 0 0 0
OAK STR HEALTH INC COM 67181A107 269,000 10,976 SH   SOLE 0 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 365,000 2,672 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105 523,000 8,505 SH   SOLE 0 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,090,000 8,400 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106 331,000 5,250 SH   SOLE 0 0 0 0
OMNICELL COM COM 68213N109 305,000 3,510 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 563,000 9,033 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 1,340,000 21,941 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 655,000 10,268 SH   SOLE 0 0 0 0
OXFORD LANE CAP CORP COM 691543102 124,000 23,983 SH   SOLE 0 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 149,000 12,952 SH   SOLE 0 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 223,000 21,036 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,719,000 11,506 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106 401,000 15,820 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108 768,000 9,173 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 321,000 7,821 SH   SOLE 0 0 0 0
PACKAGING CORP AMER COM 695156109 374,000 3,334 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 257,000 31,633 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,461,000 8,919 SH   SOLE 0 0 0 0
PARKER-HANNIFIN CORP COM 701094104 566,000 2,334 SH   SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,653,000 5,009 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107 6,064,000 54,039 SH   SOLE 0 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,180,000 4,886 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103 2,594,000 30,139 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 8,465,000 51,852 SH   SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 414,000 9,649 SH   SOLE 0 0 0 0
PERKINELMER INC COM 714046109 540,000 4,490 SH   SOLE 0 0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 209,000 7,241 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 6,320,000 144,426 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 7,797,000 93,932 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 3,761,000 46,595 SH   SOLE 0 0 0 0
PHYSICIANS RLTY TR COM 71943U104 308,000 20,461 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD COM 72200R107 941,000 97,020 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,595,000 16,132 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,014,000 218,161 SH   SOLE 0 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 10,595,000 639,440 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 726,000 8,950 SH   SOLE 0 0 0 0
PINTEREST INC CL A 72352L106 242,000 10,370 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 908,000 140,598 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 846,000 112,112 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 798,000 97,157 SH   SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107 883,000 4,078 SH   SOLE 0 0 0 0
PIPER SANDLER COMPANIES COM 724078100 323,000 3,082 SH   SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101 790,000 13,702 SH   SOLE 0 0 0 0
POLARIS INC COM 731068102 395,000 4,132 SH   SOLE 0 0 0 0
POOL CORP COM 73278L105 355,000 1,117 SH   SOLE 0 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 416,000 9,567 SH   SOLE 0 0 0 0
POST HLDGS INC COM 737446104 279,000 3,406 SH   SOLE 0 0 0 0
POWER INTEGRATIONS INC COM 739276103 424,000 6,589 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,873,000 25,965 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109 7,631,000 60,441 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103 2,139,000 18,404 SH   SOLE 0 0 0 0
PROLOGIS INC. COM 74340W103 5,497,000 54,108 SH   SOLE 0 0 0 0
PROPETRO HLDG CORP COM 74347M108 86,000 10,669 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,227,000 27,854 SH   SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 884,000 10,310 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 369,000 6,566 SH   SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109 561,000 1,914 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101 797,000 21,240 SH   SOLE 0 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 47,000 13,245 SH   SOLE 0 0 0 0
QUAKER HOUGHTON COM 747316107 331,000 2,293 SH   SOLE 0 0 0 0
QORVO INC COM 74736K101 531,000 6,681 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 2,764,000 24,468 SH   SOLE 0 0 0 0
QUALYS INC COM 74758T303 242,000 1,738 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102 1,208,000 9,481 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 699,000 5,699 SH   SOLE 0 0 0 0
RPM INTL INC COM 749685103 628,000 7,542 SH   SOLE 0 0 0 0
RAPID7 INC COM 753422104 316,000 7,372 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109 1,395,000 14,112 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,613,000 19,699 SH   SOLE 0 0 0 0
RBC BEARINGS INC COM 75524B104 606,000 2,918 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 571,000 9,807 SH   SOLE 0 0 0 0
REGAL REXNORD CORPORATION COM 758750103 239,000 1,703 SH   SOLE 0 0 0 0
REGENCY CTRS CORP COM 758849103 484,000 8,979 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 721,000 1,047 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,474,000 11,719 SH   SOLE 0 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 361,000 2,072 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108 468,000 19,244 SH   SOLE 0 0 0 0
REPLIGEN CORP COM 759916109 663,000 3,544 SH   SOLE 0 0 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 139,000 49,000 SH   SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100 891,000 6,546 SH   SOLE 0 0 0 0
RESMED INC COM 761152107 668,000 3,061 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 670,000 12,165 SH   SOLE 0 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,402,000 22,443 SH   SOLE 0 0 0 0
ROBLOX CORP CL A 771049103 516,000 14,405 SH   SOLE 0 0 0 0
ROCKET COS INC COM CL A 77311W101 80,000 12,580 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 276,000 1,283 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104 786,000 22,659 SH   SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,383,000 6,627 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103 1,219,000 14,460 SH   SOLE 0 0 0 0
ROYAL BK CDA COM 780087102 268,000 2,977 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305 1,352,000 27,169 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104 3,474,000 11,377 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,272,000 4,470 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,148,000 87,205 SH   SOLE 0 0 0 0
SPS COMM INC COM 78463M107 262,000 2,106 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,955,000 19,106 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 814,000 28,275 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,919,000 62,399 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,037,000 258,930 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 738,000 19,062 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 425,000 17,642 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,510,000 96,294 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38,709,000 1,500,351 SH   SOLE 0 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 421,000 4,468 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 3,369,000 96,633 SH   SOLE 0 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 3,461,000 54,669 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 27,653,000 882,925 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 3,224,000 169,936 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,847,000 96,742 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,262,000 77,404 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,729,000 50,117 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 18,905,000 757,711 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 7,696,000 259,646 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 16,803,000 597,340 SH   SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 460,000 4,130 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 32,279,000 731,792 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,860,000 24,574 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 361,000 6,245 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 4,027,000 104,438 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 17,708,000 421,728 SH   SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 255,000 3,216 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 232,000 4,863 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,556,000 62,540 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 12,543,000 433,877 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 298,000 13,643 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 442,000 5,036 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,757,000 106,521 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 5,697,000 129,510 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 222,000 4,819 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,514,000 70,874 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4,780,000 140,341 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,531,000 138,971 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 11,024,000 306,998 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 5,995,000 234,887 SH   SOLE 0 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 514,000 1,532 SH   SOLE 0 0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 968,000 122,378 SH   SOLE 0 0 0 0
SABRE CORP COM 78573M104 65,000 12,710 SH   SOLE 0 0 0 0
SAIA INC COM 78709Y105 328,000 1,726 SH   SOLE 0 0 0 0
SALESFORCE INC COM 79466L302 2,626,000 18,258 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105 1,971,000 51,840 SH   SOLE 0 0 0 0
SANMINA CORPORATION COM 801056102 204,000 4,425 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204 638,000 7,847 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108 1,120,000 31,195 SH   SOLE 0 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 270,000 13,315 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 1,006,000 13,995 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 373,000 8,813 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,128,000 199,383 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,830,000 116,731 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 242,000 6,390 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 261,000 11,122 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 853,000 33,921 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,573,000 264,539 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,100,000 145,738 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 366,000 19,583 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,914,000 79,646 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 246,000 5,093 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 200,000 3,857 SH   SOLE 0 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 216,000 5,063 SH   SOLE 0 0 0 0
SCYNEXIS INC COM NEW 811292200 34,000 14,000 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS 81141R100 213,000 3,796 SH   SOLE 0 0 0 0
SEAGEN INC COM 81181C104 604,000 4,416 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100 848,000 19,056 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 803,000 11,805 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,298,000 52,002 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,116,000 76,663 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,540,000 10,811 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,555,000 21,595 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,859,000 61,248 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,932,000 23,321 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,001,000 84,199 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,194,000 24,934 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,231,000 49,317 SH   SOLE 0 0 0 0
SEMPRA COM 816851109 1,364,000 9,098 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102 4,099,000 10,855 SH   SOLE 0 0 0 0
SHARECARE INC COM CL A 81948W104 41,000 21,551 SH   SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,708,000 8,340 SH   SOLE 0 0 0 0
SHOCKWAVE MED INC COM 82489T104 298,000 1,072 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107 884,000 32,819 SH   SOLE 0 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 417,000 2,761 SH   SOLE 0 0 0 0
SILICON LABORATORIES INC COM 826919102 502,000 4,068 SH   SOLE 0 0 0 0
SILGAN HOLDINGS INC COM 827048109 211,000 5,017 SH   SOLE 0 0 0 0
SILVERGATE CAP CORP CL A 82837P408 520,000 6,903 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,136,000 12,652 SH   SOLE 0 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 227,000 39,802 SH   SOLE 0 0 0 0
SITE CTRS CORP COM 82981J109 133,000 12,465 SH   SOLE 0 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 564,000 5,419 SH   SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 475,000 5,568 SH   SOLE 0 0 0 0
SMITH A O CORP COM 831865209 244,000 5,026 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101 4,771,000 23,695 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109 1,660,000 9,768 SH   SOLE 0 0 0 0
SONENDO INC COM 835431107 12,000 11,242 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102 1,447,000 25,502 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,506,000 23,506 SH   SOLE 0 0 0 0
SOURCE CAP INC COM 836144105 839,000 23,978 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 1,337,000 19,660 SH   SOLE 0 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 243,000 11,099 SH   SOLE 0 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 840,000 13,844 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103 775,000 14,095 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 5,809,000 68,937 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108 232,000 5,519 SH   SOLE 0 0 0 0
STIFEL FINL CORP COM 860630102 559,000 10,759 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 314,000 10,146 SH   SOLE 0 0 0 0
STORE CAP CORP COM 862121100 303,000 9,670 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101 1,699,000 8,390 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 194,000 35,316 SH   SOLE 0 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 164,000 24,375 SH   SOLE 0 0 0 0
SUN CMNTYS INC COM 866674104 858,000 6,341 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 502,000 17,823 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107 4,115,000 13,468 SH   SOLE 0 0 0 0
SYNEOS HEALTH INC CL A 87166B102 528,000 11,191 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107 687,000 9,716 SH   SOLE 0 0 0 0
TFI INTL INC COM 87241L109 468,000 5,147 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109 2,382,000 38,338 SH   SOLE 0 0 0 0
T-MOBILE US INC COM 872590104 4,065,000 30,297 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,461,000 35,891 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 265,000 20,446 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 1,519,000 10,236 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107 359,000 8,858 SH   SOLE 0 0 0 0
TELEFONICA S A SPONSORED ADR 879382208 42,000 13,020 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 790,000 76,183 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 50,000 11,203 SH   SOLE 0 0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 98,000 23,977 SH   SOLE 0 0 0 0
TENARIS S A SPONSORED ADS 88031M109 262,000 10,147 SH   SOLE 0 0 0 0
TERADYNE INC COM 880770102 263,000 3,505 SH   SOLE 0 0 0 0
TERRENO RLTY CORP COM 88146M101 225,000 4,247 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101 10,087,000 38,030 SH   SOLE 0 0 0 0
TETRA TECH INC NEW COM 88162G103 270,000 2,101 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 96,000 11,850 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104 2,836,000 18,321 SH   SOLE 0 0 0 0
TEXAS ROADHOUSE INC COM 882681109 487,000 5,582 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105 3,392,000 56,770 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,514,000 18,758 SH   SOLE 0 0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 259,000 2,520 SH   SOLE 0 0 0 0
3M CO COM 88579Y101 711,000 6,431 SH   SOLE 0 0 0 0
TORO CO COM 891092108 477,000 5,514 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,415,000 30,413 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307 878,000 6,742 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106 797,000 4,289 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM 893641100 417,000 795 SH   SOLE 0 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 500,000 11,987 SH   SOLE 0 0 0 0
TRANSUNION COM 89400J107 1,287,000 21,636 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 754,000 4,924 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 432,000 9,966 SH   SOLE 0 0 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 268,000 10,886 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 726,000 33,289 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 384,000 18,406 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 290,000 12,489 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109 1,356,000 31,142 SH   SOLE 0 0 0 0
TWILIO INC CL A 90138F102 353,000 5,111 SH   SOLE 0 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,160,000 3,337 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103 1,160,000 17,587 SH   SOLE 0 0 0 0
UDR INC COM 902653104 380,000 9,105 SH   SOLE 0 0 0 0
UFP INDUSTRIES INC COM 90278Q108 328,000 4,552 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 4,224,000 104,750 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,352,000 51,037 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303 737,000 1,836 SH   SOLE 0 0 0 0
UNIFIRST CORP MASS COM 904708104 274,000 1,630 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,678,000 38,284 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 5,854,000 30,046 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,933,000 11,964 SH   SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109 689,000 2,551 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,022,000 37,665 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101 571,000 17,914 SH   SOLE 0 0 0 0
VAIL RESORTS INC COM 91879Q109 257,000 1,193 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105 293,000 21,983 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 838,000 7,847 SH   SOLE 0 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 554,000 32,888 SH   SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 242,000 9,225 SH   SOLE 0 0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 228,000 13,729 SH   SOLE 0 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,321,000 30,337 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14,278,000 626,225 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,517,000 30,373 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43,588,000 322,492 SH   SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 317,000 6,929 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 219,000 1,259 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 262,000 2,912 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,515,000 16,856 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,656,000 39,617 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 371,000 5,158 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,361,000 45,734 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,255,000 123,695 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,284,000 60,060 SH   SOLE 0 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,828,000 765,341 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,899,000 62,170 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 374,000 7,182 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,068,000 22,203 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,475,000 135,656 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 268,000 3,594 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 679,000 2,208 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 678,000 4,565 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,030,000 11,096 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,332,000 30,026 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,752,000 130,222 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,168,000 37,744 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 460,000 7,956 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 519,000 6,992 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 789,000 11,847 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 206,000 3,809 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 584,000 10,011 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,335,000 295,745 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,813,000 156,087 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108 3,264,000 19,795 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100 405,000 10,071 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,512,000 52,182 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,718,000 8,278 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,390,000 44,267 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 618,000 3,626 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,593,000 19,867 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,680,000 137,241 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,269,000 17,392 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,691,000 16,452 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,294,000 15,395 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,408,000 51,896 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,384,000 78,311 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,166,000 257,236 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,273,000 165,221 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106 2,225,000 13,046 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,263,000 7,815 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109 215,000 7,217 SH   SOLE 0 0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 217,000 25,827 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839 12,940,000 72,840 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 1,096,000 388,642 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 1,090,000 340,588 SH   SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 465,000 43,541 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 635,000 56,045 SH   SOLE 0 0 0 0
VOYA FINANCIAL INC COM 929089100 888,000 14,674 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,217,000 243,307 SH   SOLE 0 0 0 0
VULCAN MATLS CO COM 929160109 326,000 2,066 SH   SOLE 0 0 0 0
WP CAREY INC COM 92936U109 304,000 4,356 SH   SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106 662,000 7,398 SH   SOLE 0 0 0 0
WABTEC COM 929740108 596,000 7,324 SH   SOLE 0 0 0 0
WALMART INC COM 931142103 4,930,000 38,013 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 516,000 16,421 SH   SOLE 0 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 237,000 20,637 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101 1,067,000 7,852 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 928,000 5,790 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101 1,814,000 45,109 SH   SOLE 0 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 970,000 156,418 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 601,000 9,347 SH   SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,171,000 8,824 SH   SOLE 0 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 613,000 9,325 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 237,000 29,708 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 867,000 235,649 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 982,000 101,234 SH   SOLE 0 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 105,000 11,585 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 909,000 81,806 SH   SOLE 0 0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 802,000 109,098 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109 158,000 11,726 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 559,000 19,563 SH   SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 485,000 3,600 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100 2,106,000 73,562 SH   SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101 756,000 6,413 SH   SOLE 0 0 0 0
WINGSTOP INC COM 974155103 332,000 2,651 SH   SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 296,000 5,462 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,971,000 74,621 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 228,000 7,018 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 982,000 32,156 SH   SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 259,000 6,734 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 450,000 17,480 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,523,000 126,801 SH   SOLE 0 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 275,000 6,520 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,691,000 49,925 SH   SOLE 0 0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,785,000 83,716 SH   SOLE 0 0 0 0
WOODWARD INC COM 980745103 381,000 4,748 SH   SOLE 0 0 0 0
WORKDAY INC CL A 98138H101 1,206,000 7,925 SH   SOLE 0 0 0 0
WORKIVA INC COM CL A 98139A105 646,000 8,298 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 376,000 5,360 SH   SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100 375,000 5,859 SH   SOLE 0 0 0 0
XYLEM INC COM 98419M100 330,000 3,780 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 812,000 7,634 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,015,000 3,874 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 331,000 11,583 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 577,000 5,519 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103 4,396,000 29,645 SH   SOLE 0 0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 464,000 11,138 SH   SOLE 0 0 0 0
ZSCALER INC COM 98980G102 260,000 1,584 SH   SOLE 0 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 290,000 3,943 SH   SOLE 0 0 0 0