0001085146-23-002381.txt : 20230515 0001085146-23-002381.hdr.sgml : 20230515 20230515115114 ACCESSION NUMBER: 0001085146-23-002381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATHSTONE FAMILY OFFICE, LLC CENTRAL INDEX KEY: 0001511137 IRS NUMBER: 271957427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14122 FILM NUMBER: 23919934 BUSINESS ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 BUSINESS PHONE: 201-731-7112 MAIL ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 FORMER COMPANY: FORMER CONFORMED NAME: Pathstone Family Office, LLC DATE OF NAME CHANGE: 20110126 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001511137 XXXXXXXX 03-31-2023 03-31-2023 false PATHSTONE FAMILY OFFICE, LLC

10 Sterling Blvd Suite 402 ENGLEWOOD NJ 07631

13F COMBINATION REPORT 028-14122 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Lisandra Wilmott 857-305-3070 /s/Lisandra Wilmott Boston MA 05-15-2023 0 1209 6168675951 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 243972 4373 SH SOLE 0 0 4373 3M CO COM 88579Y101 1581957 14512 SH SOLE 0 0 18440 8X8 INC NEW COM 282914100 91951 15698 SH SOLE 0 0 40226 ABB LTD SPONSORED ADR 000375204 1016653 29402 SH SOLE 0 0 29402 ABBOTT LABS COM 002824100 3665550 38419 SH SOLE 0 0 68446 ABBVIE INC COM 00287Y109 8144278 51875 SH SOLE 0 0 82989 ABCELLERA BIOLOGICS INC COM 00288U106 119328 15826 SH SOLE 0 0 15826 ABRDN ASIA PACIFIC INCOME FU COM 003009107 29654 11148 SH SOLE 0 0 11148 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 564873 29935 SH SOLE 0 0 29935 ACADIA HEALTHCARE COMPANY IN COM 00404A109 389790 5395 SH SOLE 0 0 5395 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7725489 26631 SH SOLE 0 0 33847 ACTIVISION BLIZZARD INC COM 00507V109 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SOLE 0 0 2544 CVS HEALTH CORP COM 126650100 8074428 108082 SH SOLE 0 0 129345 CYBERARK SOFTWARE LTD SHS M2682V108 551375 3726 SH SOLE 0 0 3726 D R HORTON INC COM 23331A109 1153288 12450 SH SOLE 0 0 18436 DANAHER CORPORATION COM 235851102 4886110 18358 SH SOLE 0 0 30843 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 400623 8553 SH SOLE 0 0 8553 DARDEN RESTAURANTS INC COM 237194105 491491 2949 SH SOLE 0 0 6845 DARLING INGREDIENTS INC COM 237266101 521464 8920 SH SOLE 0 0 11600 DATADOG INC CL A COM 23804L103 1011700 13814 SH SOLE 0 0 13834 DECKERS OUTDOOR CORP COM 243537107 1637323 3663 SH SOLE 0 0 4014 DEERE & CO COM 244199105 7745571 17508 SH SOLE 0 0 22907 DELTA AIR LINES INC DEL COM NEW 247361702 448051 12488 SH SOLE 0 0 19105 DENISON MINES CORP COM 248356107 37387 34300 SH SOLE 0 0 34300 DESCARTES SYS GROUP INC COM 249906108 723813 8979 SH SOLE 0 0 8979 DEUTSCHE BANK A G NAMEN AKT D18190898 231921 22792 SH SOLE 0 0 22792 DEVON ENERGY CORP NEW COM 25179M103 2422882 48970 SH SOLE 0 0 66629 DEXCOM INC COM 252131107 330882 2848 SH SOLE 0 0 2848 DIAGEO PLC SPON ADR NEW 25243Q205 1519344 8388 SH SOLE 0 0 9502 DIAMONDBACK ENERGY INC COM 25278X109 828831 6132 SH SOLE 0 0 6132 DIAMONDBACK ENERGY INC COM 25278X109 0 0 SH Call SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 730863 5187 SH SOLE 0 0 6490 DIGITAL RLTY TR INC COM 253868103 1398473 14168 SH SOLE 0 0 20861 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 63120747 1485194 SH SOLE 0 0 1485194 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 306154 10243 SH SOLE 0 0 10243 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 22413829 958811 SH SOLE 0 0 958811 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1876729 81526 SH SOLE 0 0 81526 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 5495615 223854 SH SOLE 0 0 223854 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 238003 4590 SH SOLE 0 0 4590 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 244805 5716 SH SOLE 0 0 5716 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 714766 23786 SH SOLE 0 0 23786 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10727088 332829 SH SOLE 0 0 332829 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4372260 162236 SH SOLE 0 0 162236 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 97440156 4049040 SH SOLE 0 0 4049040 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 37842451 783244 SH SOLE 0 0 783244 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 507894 10885 SH SOLE 0 0 10885 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1615292 56145 SH SOLE 0 0 56145 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7551754 296380 SH SOLE 0 0 296380 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 523503 11782 SH SOLE 0 0 11782 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 58431720 2324253 SH SOLE 0 0 2324253 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 81414355 3313702 SH SOLE 0 0 3313702 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 47217363 1410315 SH SOLE 0 0 1410315 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1687610 78530 SH SOLE 0 0 78530 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1066912 20245 SH SOLE 0 0 20245 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 24681033 990013 SH SOLE 0 0 990013 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 3022734 113551 SH SOLE 0 0 113551 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16233111 364789 SH SOLE 0 0 364789 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 79025351 3426945 SH SOLE 0 0 3426945 DISCOVER FINL SVCS COM 254709108 2132436 21625 SH SOLE 0 0 29295 DISH NETWORK CORPORATION CL A 25470M109 371015 39653 SH SOLE 0 0 40099 DISNEY WALT CO COM 254687106 15584214 155088 SH SOLE 0 0 177702 DOCUSIGN INC COM 256163106 4598998 78907 SH SOLE 0 0 78990 DOLBY LABORATORIES INC COM CL A 25659T107 213464 2499 SH SOLE 0 0 2499 DOLLAR GEN CORP NEW COM 256677105 1830895 8867 SH SOLE 0 0 13020 DOLLAR TREE INC COM 256746108 1279607 8914 SH SOLE 0 0 8914 DOMA HOLDINGS INC COMMON STOCK 25703A104 10188 25000 SH SOLE 0 0 25000 DOMINION ENERGY INC COM 25746U109 14409244 257681 SH SOLE 0 0 259548 DONALDSON INC COM 257651109 616418 9434 SH SOLE 0 0 9434 DOUGLAS EMMETT INC COM 25960P109 206376 16485 SH SOLE 0 0 16485 DOVER CORP COM 260003108 905999 5737 SH SOLE 0 0 11053 DOW INC COM 260557103 515003 9146 SH SOLE 0 0 14305 DTE ENERGY CO COM 233331107 214197 1949 SH SOLE 0 0 1949 DUKE ENERGY CORP NEW COM NEW 26441C204 758096 7829 SH SOLE 0 0 7829 DUPONT DE NEMOURS INC COM 26614N102 465826 5976 SH SOLE 0 0 15726 EAST WEST BANCORP INC COM 27579R104 408197 7266 SH SOLE 0 0 8423 EASTGROUP PPTYS INC COM 277276101 9876268 59727 SH SOLE 0 0 59727 EASTMAN CHEM CO COM 277432100 232329 2633 SH SOLE 0 0 4751 EATON CORP PLC SHS G29183103 3702039 21270 SH SOLE 0 0 28536 EATON VANCE TAX-MANAGED GLOB COM 27829F108 249920 32000 SH SOLE 0 0 32000 EBAY INC. COM 278642103 1636390 35949 SH SOLE 0 0 48426 ECOLAB INC COM 278865100 2389751 14380 SH SOLE 0 0 16216 ECOPETROL S A SPONSORED ADS 279158109 519076 49100 SH SOLE 0 0 49884 EDWARDS LIFESCIENCES CORP COM 28176E108 1990253 24771 SH SOLE 0 0 36884 ELDORADO GOLD CORP NEW COM 284902509 1185546 114435 SH SOLE 0 0 114435 ELECTRONIC ARTS INC COM 285512109 282885 2248 SH SOLE 0 0 6260 ELEVANCE HEALTH INC COM 036752103 6399959 13920 SH SOLE 0 0 18781 EMCOR GROUP INC COM 29084Q100 830339 5076 SH SOLE 0 0 7010 EMERGENT BIOSOLUTIONS INC COM 29089Q105 164262 15833 SH SOLE 0 0 16096 EMERSON ELEC CO COM 291011104 2236193 25296 SH SOLE 0 0 33247 ENCORE WIRE CORP COM 292562105 301776 1514 SH SOLE 0 0 2414 ENDAVA PLC ADS 29260V105 272081 4050 SH SOLE 0 0 4050 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 239300 10000 SH SOLE 0 0 10000 ENERGY FUELS INC COM NEW 292671708 81167 14546 SH SOLE 0 0 14546 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7309073 586132 SH SOLE 0 0 586132 ENERGY VAULT HOLDINGS INC COM 29280W109 92185 43077 SH SOLE 0 0 43077 ENERSYS COM 29275Y102 326867 3762 SH SOLE 0 0 3762 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 165799 15280 SH SOLE 0 0 15426 ENOVIS CORPORATION COM 194014502 495371 9261 SH SOLE 0 0 9261 ENPHASE ENERGY INC COM 29355A107 1737476 8323 SH SOLE 0 0 9554 ENSIGN GROUP INC COM 29358P101 207490 2171 SH SOLE 0 0 2171 ENTERPRISE PRODS PARTNERS L COM 293792107 4252366 164184 SH SOLE 0 0 164184 ENVIVA INC COM 29415B103 309079 10698 SH SOLE 0 0 10715 EOG RES INC COM 26875P101 2739040 23872 SH SOLE 0 0 23872 EPAM SYS INC COM 29414B104 1440356 4616 SH SOLE 0 0 7020 EPR PPTYS COM SH BEN INT 26884U109 249050 6527 SH SOLE 0 0 6527 EQUIFAX INC COM 294429105 379470 1798 SH SOLE 0 0 4884 EQUINIX INC COM 29444U700 3622013 5019 SH SOLE 0 0 5019 EQUINOX GOLD CORP COM 29446Y502 207015 40197 SH SOLE 0 0 40197 EQUITRANS MIDSTREAM CORP COM 294600101 75988 12537 SH SOLE 0 0 15992 ERICSSON ADR B SEK 10 294821608 267694 44210 SH SOLE 0 0 50383 ESSENTIAL UTILS INC COM 29670G102 291946 6699 SH SOLE 0 0 8814 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 410001 8884 SH SOLE 0 0 8884 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 910244 9091 SH SOLE 0 0 9091 ETSY INC COM 29786A106 571124 4920 SH SOLE 0 0 6725 EVERCORE INC CLASS A 29977A105 559594 4850 SH SOLE 0 0 4850 EVERGY INC COM 30034W106 219676 3473 SH SOLE 0 0 3473 EVERSOURCE ENERGY COM 30040W108 610398 7895 SH SOLE 0 0 13595 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 160396 51409 SH SOLE 0 0 51409 EXACT SCIENCES CORP COM 30063P105 288095 4185 SH SOLE 0 0 5197 EXCELERATE ENERGY INC CL A COM 30069T101 442579 19990 SH SOLE 0 0 19990 EXELON CORP COM 30161N101 788662 18741 SH SOLE 0 0 18741 EXLSERVICE HOLDINGS INC COM 302081104 1370862 8471 SH SOLE 0 0 8471 EXPEDIA GROUP INC COM NEW 30212P303 257424 2585 SH SOLE 0 0 3929 EXPEDITORS INTL WASH INC COM 302130109 1265750 11485 SH SOLE 0 0 13780 EXPONENT INC COM 30214U102 322033 3091 SH SOLE 0 0 6124 EXTRA SPACE STORAGE INC COM 30225T102 242115 1486 SH SOLE 0 0 1486 EXTREME NETWORKS COM 30226D106 820049 41993 SH SOLE 0 0 47065 EXXON MOBIL CORP COM 30231G102 7866327 75667 SH SOLE 0 0 146030 F N B CORP COM 302520101 415691 35835 SH SOLE 0 0 35835 FACTSET RESH SYS INC COM 303075105 396082 948 SH SOLE 0 0 1795 FAIR ISAAC CORP COM 303250104 874085 1255 SH SOLE 0 0 2396 FASTENAL CO COM 311900104 919977 17006 SH SOLE 0 0 23231 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 241703 2423 SH SOLE 0 0 2423 FEDERATED HERMES INC CL B 314211103 202948 5056 SH SOLE 0 0 5056 FEDEX CORP COM 31428X106 1760812 7191 SH SOLE 0 0 11336 FERGUSON PLC NEW SHS G3421J106 389123 2909 SH SOLE 0 0 2909 FERRARI N V COM N3167Y103 917003 3385 SH SOLE 0 0 3385 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 337635 9926 SH SOLE 0 0 9926 FIDELITY NATL INFORMATION SV COM 31620M106 565210 10404 SH SOLE 0 0 11874 FIFTH THIRD BANCORP COM 316773100 305840 10870 SH SOLE 0 0 25802 FIRST CTZNS BANCSHARES INC N CL A 31946M103 374329 386 SH SOLE 0 0 462 FIRST HAWAIIAN INC COM 32051X108 232892 11175 SH SOLE 0 0 12609 FIRST HORIZON CORPORATION COM 320517105 567071 31605 SH SOLE 0 0 43653 FIRST MAJESTIC SILVER CORP COM 32076V103 201880 28000 SH SOLE 0 0 28000 FIRST REP BK SAN FRANCISCO C COM 33616C100 245343 17492 SH SOLE 0 0 17599 FIRST SOLAR INC COM 336433107 5049587 23183 SH SOLE 0 0 24228 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 332875 12500 SH SOLE 0 0 12500 FISERV INC COM 337738108 1718397 15180 SH SOLE 0 0 15180 FIVE BELOW INC COM 33829M101 1601043 7713 SH SOLE 0 0 8812 FIVE9 INC COM 338307101 344326 4753 SH SOLE 0 0 4826 FLEETCOR TECHNOLOGIES INC COM 339041105 360470 1707 SH SOLE 0 0 2064 FLEX LTD ORD Y2573F102 854153 37105 SH SOLE 0 0 37215 FLOOR & DECOR HLDGS INC CL A 339750101 214229 2181 SH SOLE 0 0 2190 FLOWERS FOODS INC COM 343498101 1244268 45270 SH SOLE 0 0 63292 FORD MTR CO DEL COM 345370860 2172429 169510 SH SOLE 0 0 213628 FORTINET INC COM 34959E109 912818 13735 SH SOLE 0 0 13735 FORTIVE CORP COM 34959J108 1123712 16221 SH SOLE 0 0 22509 FORWARD AIR CORP COM 349853101 441819 4087 SH SOLE 0 0 5308 FRANKLIN ELEC INC COM 353514102 737368 7682 SH SOLE 0 0 10411 FREEPORT-MCMORAN INC CL B 35671D857 608027 12884 SH SOLE 0 0 35493 FRESHPET INC COM 358039105 677390 10234 SH SOLE 0 0 10234 FREYR BATTERY SHS L4135L100 383443 43132 SH SOLE 0 0 43132 FRONTIER COMMUNICATIONS PARE COM 35909D109 550154 24115 SH SOLE 0 0 24982 FTI CONSULTING INC COM 302941109 246341 1249 SH SOLE 0 0 3376 FUBOTV INC COM 35953D104 12100 10000 SH SOLE 0 0 10000 GALLAGHER ARTHUR J & CO COM 363576109 986707 5383 SH SOLE 0 0 8098 GAP INC COM 364760108 121028 11530 SH SOLE 0 0 20168 GARMIN LTD SHS H2906T109 651900 6460 SH SOLE 0 0 6460 GARTNER INC COM 366651107 474440 1348 SH SOLE 0 0 2565 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 652853 7829 SH SOLE 0 0 14324 GENERAC HLDGS INC COM 368736104 241570 2098 SH SOLE 0 0 4630 GENERAL DYNAMICS CORP COM 369550108 558787 2388 SH SOLE 0 0 2388 GENERAL ELECTRIC CO COM NEW 369604301 2307765 24699 SH SOLE 0 0 45043 GENERAL MLS INC COM 370334104 1159344 13692 SH SOLE 0 0 13692 GENERAL MTRS CO COM 37045V100 1212584 31001 SH SOLE 0 0 50535 GENTEX CORP COM 371901109 306907 10828 SH SOLE 0 0 13006 GENUINE PARTS CO COM 372460105 549227 3230 SH SOLE 0 0 6777 GENWORTH FINL INC COM CL A 37247D106 178667 40889 SH SOLE 0 0 61903 GERDAU SA SPON ADR REP PFD 373737105 87555 16947 SH SOLE 0 0 38026 GILEAD SCIENCES INC COM 375558103 1212045 14789 SH SOLE 0 0 33574 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 120318 90464 SH SOLE 0 0 90464 GLOBAL PMTS INC COM 37940X102 2695485 25657 SH SOLE 0 0 35361 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 672768 33757 SH SOLE 0 0 33757 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 387329 6095 SH SOLE 0 0 6095 GLOBE LIFE INC COM 37959E102 737623 6537 SH SOLE 0 0 11144 GLOBUS MED INC CL A 379577208 503440 8908 SH SOLE 0 0 10007 GOGORO INC ORDINARY SHARES G9491K105 101250 25000 SH SOLE 0 0 25000 GOLDMAN SACHS GROUP INC COM 38141G104 2564838 7996 SH SOLE 0 0 12443 GOODYEAR TIRE & RUBR CO COM 382550101 150004 13612 SH SOLE 0 0 13612 GRACO INC COM 384109104 542085 7143 SH SOLE 0 0 14189 GRAHAM HLDGS CO COM CL B 384637104 6513197 10928 SH SOLE 0 0 11016 GRAINGER W W INC COM 384802104 2812342 4065 SH SOLE 0 0 4817 GRANITE CONSTR INC COM 387328107 230467 5336 SH SOLE 0 0 8424 GRAPHIC PACKAGING HLDG CO COM 388689101 287223 11254 SH SOLE 0 0 11254 GROCERY OUTLET HLDG CORP COM 39874R101 465669 16478 SH SOLE 0 0 16478 GSK PLC SPONSORED ADR 37733W204 488478 13661 SH SOLE 0 0 13661 HALEON PLC SPON ADS 405552100 86918 10609 SH SOLE 0 0 10609 HALLIBURTON CO COM 406216101 285603 9026 SH SOLE 0 0 9026 HANCOCK WHITNEY CORPORATION COM 410120109 247994 6813 SH SOLE 0 0 6813 HANNON ARMSTRONG SUST INFR C COM 41068X100 1196165 41254 SH SOLE 0 0 41274 HANOVER INS GROUP INC COM 410867105 731398 5563 SH SOLE 0 0 7123 HARLEY DAVIDSON INC COM 412822108 276573 7245 SH SOLE 0 0 9644 HARTFORD FINL SVCS GROUP INC COM 416515104 330971 4668 SH SOLE 0 0 11244 HCA HEALTHCARE INC COM 40412C101 510587 1926 SH SOLE 0 0 1926 HDFC BANK LTD SPONSORED ADS 40415F101 2702336 40533 SH SOLE 0 0 40533 HEALTHCARE RLTY TR CL A COM 42226K105 882839 45672 SH SOLE 0 0 45672 HEALTHPEAK PROPERTIES INC COM 42250P103 444146 20027 SH SOLE 0 0 22496 HECLA MNG CO COM 422704106 253048 39976 SH SOLE 0 0 39976 HENRY JACK & ASSOC INC COM 426281101 551737 3720 SH SOLE 0 0 5439 HENRY SCHEIN INC COM 806407102 716200 8831 SH SOLE 0 0 10687 HERC HLDGS INC COM 42704L104 425088 3731 SH SOLE 0 0 3742 HERCULES CAPITAL INC COM 427096508 227417 17643 SH SOLE 0 0 17643 HERSHEY CO COM 427866108 1453272 5848 SH SOLE 0 0 9878 HESS CORP COM 42809H107 2428074 18348 SH SOLE 0 0 18348 HEWLETT PACKARD ENTERPRISE C COM 42824C109 589131 30910 SH SOLE 0 0 48899 HEXCEL CORP NEW COM 428291108 475908 6973 SH SOLE 0 0 6973 HILTON WORLDWIDE HLDGS INC COM 43300A203 2364073 16297 SH SOLE 0 0 20238 HIMS & HERS HEALTH INC COM CL A 433000106 635396 64052 SH SOLE 0 0 64052 HOME DEPOT INC COM 437076102 21769457 73073 SH SOLE 0 0 88247 HONEST CO INC COM 438333106 45000 25000 SH SOLE 0 0 25000 HONEYWELL INTL INC COM 438516106 4122126 21540 SH SOLE 0 0 21540 HORIZON TECHNOLOGY FIN CORP COM 44045A102 362685 32095 SH SOLE 0 0 32095 HOST HOTELS & RESORTS INC COM 44107P104 210415 12536 SH SOLE 0 0 12536 HOWMET AEROSPACE INC COM 443201108 1171319 27645 SH SOLE 0 0 27645 HP INC COM 40434L105 1065281 32150 SH SOLE 0 0 49448 HP INC COM 40434L105 0 0 SH Call SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 902163 25038 SH SOLE 0 0 25038 HUBBELL INC COM 443510607 680029 2850 SH SOLE 0 0 3687 HUDSON PAC PPTYS INC COM 444097109 386255 55016 SH SOLE 0 0 68987 HUMANA INC COM 444859102 2381308 4972 SH SOLE 0 0 7342 HUNT J B TRANS SVCS INC COM 445658107 1522780 8679 SH SOLE 0 0 8679 HUNTINGTON BANCSHARES INC COM 446150104 314959 27449 SH SOLE 0 0 44120 HUNTSMAN CORP COM 447011107 326337 11925 SH SOLE 0 0 11963 I-80 GOLD CORP COM 44955L106 122500 50000 SH SOLE 0 0 50000 IAC INC COM NEW 44891N208 265391 3364 SH SOLE 0 0 3738 ICHOR HOLDINGS SHS G4740B105 401297 11731 SH SOLE 0 0 14774 ICICI BANK LIMITED ADR 45104G104 517619 23986 SH SOLE 0 0 23986 ICL GROUP LTD SHS M53213100 81377 12101 SH SOLE 0 0 12101 ICON PLC SHS G4705A100 624980 2925 SH SOLE 0 0 2947 ICU MED INC COM 44930G107 761456 4616 SH SOLE 0 0 4616 IDEX CORP COM 45167R104 415958 1661 SH SOLE 0 0 3718 IDEXX LABS INC COM 45168D104 3249967 6432 SH SOLE 0 0 8447 IHS HOLDING LIMITED ORD SHS G4701H109 831690 94942 SH SOLE 0 0 94942 ILLINOIS TOOL WKS INC COM 452308109 5113347 20732 SH SOLE 0 0 26289 ILLUMINA INC COM 452327109 1591534 6734 SH SOLE 0 0 8661 INDEPENDENT BK CORP MASS COM 453836108 360628 5395 SH SOLE 0 0 5822 INFOSYS LTD SPONSORED ADR 456788108 503824 28889 SH SOLE 0 0 28889 ING GROEP N.V. SPONSORED ADR 456837103 457685 38558 SH SOLE 0 0 38558 INGERSOLL RAND INC COM 45687V106 560120 9313 SH SOLE 0 0 14197 INGEVITY CORP COM 45688C107 249032 3482 SH SOLE 0 0 3482 INGREDION INC COM 457187102 205617 2034 SH SOLE 0 0 2685 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 29073 35455 SH SOLE 0 0 35455 INSPERITY INC COM 45778Q107 705264 5788 SH SOLE 0 0 6983 INSPIRE MED SYS INC COM 457730109 556619 2378 SH SOLE 0 0 2378 INSULET CORP COM 45784P101 1191848 3737 SH SOLE 0 0 3782 INTEL CORP COM 458140100 5658598 163974 SH SOLE 0 0 196407 INTELLIA THERAPEUTICS INC COM 45826J105 206216 5533 SH SOLE 0 0 5533 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2141880 20702 SH SOLE 0 0 30184 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 265699 3934 SH SOLE 0 0 3934 INTERDIGITAL INC COM 45867G101 612511 8257 SH SOLE 0 0 11018 INTERFACE INC COM 458665304 209384 25665 SH SOLE 0 0 26943 INTERNATIONAL BANCSHARES COR COM 459044103 223306 5215 SH SOLE 0 0 5215 INTERNATIONAL BUSINESS MACHS COM 459200101 5331643 40042 SH SOLE 0 0 49141 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 760729 8220 SH SOLE 0 0 8220 INTERPUBLIC GROUP COS INC COM 460690100 531391 14191 SH SOLE 0 0 26349 INTUIT COM 461202103 4517599 8485 SH SOLE 0 0 13940 INTUITIVE SURGICAL INC COM NEW 46120E602 1468782 5734 SH SOLE 0 0 5734 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 409778 17261 SH SOLE 0 0 17261 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 838631 57559 SH SOLE 0 0 57559 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 687328 34877 SH SOLE 0 0 34877 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2654072 128901 SH SOLE 0 0 128901 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 313842 5000 SH SOLE 0 0 5000 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9699822 61869 SH SOLE 0 0 61869 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7622920 52710 SH SOLE 0 0 52710 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 230638 4874 SH SOLE 0 0 4874 INVESCO LTD SHS G491BT108 272159 16429 SH SOLE 0 0 16429 INVESCO QQQ TR UNIT SER 1 46090E103 8997688 28036 SH SOLE 0 0 28036 INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH Put SOLE 0 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 408713 14155 SH SOLE 0 0 14155 INVITAE CORP COM 46185L103 111984 82951 SH SOLE 0 0 82951 INVITATION HOMES INC COM 46187W107 262075 8559 SH SOLE 0 0 13141 IPG PHOTONICS CORP COM 44980X109 347117 2815 SH SOLE 0 0 2815 IQVIA HLDGS INC COM 46266C105 988619 4901 SH SOLE 0 0 6839 IRON MTN INC DEL COM 46284V101 712372 13323 SH SOLE 0 0 13323 ISHARES GOLD TR ISHARES NEW 464285204 3623732 96969 SH SOLE 0 0 96969 ISHARES INC CORE MSCI EMKT 46434G103 48173416 993645 SH SOLE 22419 0 971226 ISHARES INC MSCI AUST ETF 464286103 1358209 59207 SH SOLE 59207 0 0 ISHARES INC MSCI EMRG CHN 46434G764 11298691 229043 SH SOLE 0 0 229043 ISHARES INC MSCI FRANCE ETF 464286707 2662065 70425 SH SOLE 70425 0 0 ISHARES INC MSCI ITALY ETF 46434G830 7680836 252410 SH SOLE 252410 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 999527 28124 SH SOLE 28124 0 0 ISHARES INC MSCI SWITZERLAND 464286749 3083618 68041 SH SOLE 67291 0 750 ISHARES TR 0-3 MNTH TREASRY 46436E718 16889294 167919 SH SOLE 153949 0 13970 ISHARES TR 0-5YR HI YL CP 46434V407 43952612 1054525 SH SOLE 0 0 1054525 ISHARES TR 1 3 YR TREAS BD 464287457 49588238 603557 SH SOLE 0 0 603557 ISHARES TR 20 YR TR BD ETF 464287432 461326 4337 SH SOLE 0 0 4337 ISHARES TR 7-10 YR TRSY BD 464287440 458528 4626 SH SOLE 0 0 4626 ISHARES TR BLACKROCK ULTRA 46434V878 1135872 22604 SH SOLE 0 0 22604 ISHARES TR CMBS ETF 46429B366 27832230 602590 SH SOLE 0 0 602590 ISHARES TR CORE DIV GRWTH 46434V621 1394493 27894 SH SOLE 0 0 27894 ISHARES TR CORE MSCI EAFE 46432F842 33517721 501385 SH SOLE 0 0 501385 ISHARES TR CORE MSCI EURO 46434V738 6063718 115764 SH SOLE 115700 0 64 ISHARES TR CORE MSCI TOTAL 46432F834 255791 4129 SH SOLE 0 0 4129 ISHARES TR CORE S&P MCP ETF 464287507 63967455 256596 SH SOLE 0 0 256596 ISHARES TR CORE S&P SCP ETF 464287804 103898140 1076633 SH SOLE 0 0 1076633 ISHARES TR CORE S&P TTL STK 464287150 20111553 222104 SH SOLE 0 0 222104 ISHARES TR CORE S&P US VLU 464287663 367296 4978 SH SOLE 0 0 4978 ISHARES TR CORE S&P500 ETF 464287200 445920777 1086472 SH SOLE 0 0 1086472 ISHARES TR CORE US AGGBD ET 464287226 1329197 13340 SH SOLE 0 0 13340 ISHARES TR CRE U S REIT ETF 464288521 378252 7505 SH SOLE 0 0 7505 ISHARES TR EAFE GRWTH ETF 464288885 10605232 113207 SH SOLE 0 0 113207 ISHARES TR EAFE SML CP ETF 464288273 11970544 201152 SH SOLE 0 0 201152 ISHARES TR EAFE VALUE ETF 464288877 28637747 590104 SH SOLE 0 0 590104 ISHARES TR ESG AWARE MSCI 46435U663 16477242 484767 SH SOLE 0 0 484767 ISHARES TR GLOBAL REIT ETF 46434V647 1676780 73126 SH SOLE 0 0 73126 ISHARES TR HDG MSCI EAFE 46434V803 6504323 220710 SH SOLE 0 0 220710 ISHARES TR IBOXX HI YD ETF 464288513 248937 3295 SH SOLE 0 0 3295 ISHARES TR ISHS 1-5YR INVS 464288646 30340202 600321 SH SOLE 0 0 600321 ISHARES TR JPMORGAN USD EMG 464288281 336233 3897 SH SOLE 0 0 3897 ISHARES TR MBS ETF 464288588 14615457 154285 SH SOLE 0 0 154285 ISHARES TR MORTGE REL ETF 46435G342 337819 15468 SH SOLE 0 0 15468 ISHARES TR MRGSTR MD CP GRW 464288307 552576 9600 SH SOLE 0 0 9600 ISHARES TR MSCI ACWI ETF 464288257 9415088 103143 SH SOLE 0 0 103143 ISHARES TR MSCI EAFE ETF 464287465 22218238 310657 SH SOLE 0 0 310657 ISHARES TR MSCI EMG MKT ETF 464287234 13906401 352418 SH SOLE 0 0 352418 ISHARES TR MSCI EMG MKT ETF 464287234 0 0 SH Call SOLE 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 30855 1650 SH SOLE 0 0 1650 ISHARES TR MSCI EURO FL ETF 464289180 78880 98600 SH Put SOLE 0 0 98600 ISHARES TR MSCI USA ESG SLC 464288802 1054383 12013 SH SOLE 0 0 12013 ISHARES TR MSCI USA MIN VOL 46429B697 344425 4735 SH SOLE 0 0 4735 ISHARES TR NATIONAL MUN ETF 464288414 40355733 374566 SH SOLE 0 0 374566 ISHARES TR RUS 1000 ETF 464287622 12013693 53139 SH SOLE 0 0 53139 ISHARES TR RUS 1000 GRW ETF 464287614 22901211 93730 SH SOLE 0 0 93730 ISHARES TR RUS 1000 VAL ETF 464287598 32319733 212266 SH SOLE 0 0 212266 ISHARES TR RUS 2000 GRW ETF 464287648 1205410 5314 SH SOLE 0 0 5314 ISHARES TR RUS 2000 VAL ETF 464287630 2229952 16275 SH SOLE 0 0 16275 ISHARES TR RUS MD CP GR ETF 464287481 7742012 85030 SH SOLE 0 0 85030 ISHARES TR RUS MDCP VAL ETF 464287473 1988145 18721 SH SOLE 0 0 18721 ISHARES TR RUS MID CAP ETF 464287499 1125082 16091 SH SOLE 0 0 16091 ISHARES TR RUSEL 2500 ETF 46435G268 583732 10648 SH SOLE 0 0 10648 ISHARES TR RUSSELL 2000 ETF 464287655 31194732 174859 SH SOLE 0 0 174859 ISHARES TR RUSSELL 3000 ETF 464287689 1437885 6108 SH SOLE 0 0 6108 ISHARES TR S&P 100 ETF 464287101 6535644 34942 SH SOLE 0 0 34942 ISHARES TR S&P 500 GRWT ETF 464287309 326606 5112 SH SOLE 0 0 5112 ISHARES TR S&P 500 VAL ETF 464287408 211250 1392 SH SOLE 0 0 1392 ISHARES TR S&P MC 400GR ETF 464287606 243992 3412 SH SOLE 0 0 3412 ISHARES TR S&P MC 400VL ETF 464287705 26132885 254285 SH SOLE 0 0 254285 ISHARES TR SHRT NAT MUN ETF 464288158 1354455 12939 SH SOLE 0 0 12939 ISHARES TR TRS FLT RT BD 46434V860 1442018 28504 SH SOLE 0 0 28504 ISHARES TR U.S. MED DVC ETF 464288810 344447 6381 SH SOLE 0 0 6381 ISHARES TR US HLTHCARE ETF 464287762 211622 775 SH SOLE 0 0 775 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 393643 79966 SH SOLE 0 0 79966 ITRON INC COM 465741106 526000 9372 SH SOLE 0 0 10853 ITT INC COM 45073V108 202811 2350 SH SOLE 0 0 2350 JABIL INC COM 466313103 1653220 18303 SH SOLE 0 0 21494 JBG SMITH PPTYS COM 46590V100 948057 62952 SH SOLE 0 0 62952 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 542036 10624 SH SOLE 0 0 10624 JOHNSON & JOHNSON COM 478160104 12871253 84746 SH SOLE 0 0 123239 JOHNSON CTLS INTL PLC SHS G51502105 962969 15569 SH SOLE 0 0 28162 JONES LANG LASALLE INC COM 48020Q107 451100 3023 SH SOLE 0 0 3673 JPMORGAN CHASE & CO COM 46625H100 7692915 60703 SH SOLE 0 0 115311 JUNIPER NETWORKS INC COM 48203R104 542380 15026 SH SOLE 0 0 22356 KAYNE ANDERSON ENERGY INFRST COM 486606106 131401 15208 SH SOLE 0 0 15208 KB HOME COM 48666K109 687883 17120 SH SOLE 0 0 17120 KELLOGG CO COM 487836108 300612 4709 SH SOLE 0 0 8229 KEURIG DR PEPPER INC COM 49271V100 85217222 2415534 SH SOLE 0 0 2417677 KEYCORP COM 493267108 1032582 80349 SH SOLE 0 0 90924 KEYSIGHT TECHNOLOGIES INC COM 49338L103 842979 4883 SH SOLE 0 0 7675 KILROY RLTY CORP COM 49427F108 645255 19611 SH SOLE 0 0 19647 KIMBERLY-CLARK CORP COM 494368103 1828992 13327 SH SOLE 0 0 13327 KIMCO RLTY CORP COM 49446R109 454435 22959 SH SOLE 0 0 31972 KINDER MORGAN INC DEL COM 49456B101 527452 29920 SH SOLE 0 0 52020 KINROSS GOLD CORP COM 496902404 1233794 261952 SH SOLE 0 0 261952 KINSALE CAP GROUP INC COM 49714P108 4206303 14014 SH SOLE 0 0 14014 KKR & CO INC COM 48251W104 365342 6946 SH SOLE 0 0 7305 KLA CORP COM NEW 482480100 1410185 3204 SH SOLE 0 0 6371 KOHLS CORP COM 500255104 272706 11421 SH SOLE 0 0 13257 KRAFT HEINZ CO COM 500754106 390075 10085 SH SOLE 0 0 18136 KROGER CO COM 501044101 2940640 55207 SH SOLE 0 0 67340 KRONOS BIO INC COM 50107A104 17570 12034 SH SOLE 0 0 12034 KULICKE & SOFFA INDS INC COM 501242101 211817 3687 SH SOLE 0 0 6455 L3HARRIS TECHNOLOGIES INC COM 502431109 2678582 13711 SH SOLE 0 0 18167 LABORATORY CORP AMER HLDGS COM NEW 50540R409 850853 3652 SH SOLE 0 0 5279 LAKELAND FINL CORP COM 511656100 214166 3419 SH SOLE 0 0 3419 LAM RESEARCH CORP COM 512807108 2904249 5297 SH SOLE 0 0 7857 LAMAR ADVERTISING CO NEW CL A 512816109 318897 3105 SH SOLE 0 0 3105 LAMB WESTON HLDGS INC COM 513272104 879927 8627 SH SOLE 0 0 12757 LANCASTER COLONY CORP COM 513847103 592815 2922 SH SOLE 0 0 2922 LANDSTAR SYS INC COM 515098101 679010 3777 SH SOLE 0 0 4690 LAS VEGAS SANDS CORP COM 517834107 303049 5183 SH SOLE 0 0 5183 LATTICE SEMICONDUCTOR CORP COM 518415104 1007274 9280 SH SOLE 0 0 21008 LAUDER ESTEE COS INC CL A 518439104 972487 3946 SH SOLE 0 0 7363 LEIDOS HOLDINGS INC COM 525327102 648723 7030 SH SOLE 0 0 9334 LENNAR CORP CL A 526057104 592138 5837 SH SOLE 0 0 9464 LENNOX INTL INC COM 526107107 430626 1726 SH SOLE 0 0 2246 LIBERTY BROADBAND CORP COM SER C 530307305 1343111 16405 SH SOLE 0 0 16804 LIBERTY GLOBAL PLC SHS CL A G5480U104 893910 45842 SH SOLE 0 0 45842 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 543320 65777 SH SOLE 0 0 65777 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 303880 53975 SH SOLE 0 0 53975 LILLY ELI & CO COM 532457108 6594886 20328 SH SOLE 0 0 33002 LINCOLN ELEC HLDGS INC COM 533900106 556925 3285 SH SOLE 0 0 3285 LINDE PLC SHS G54950103 5209017 14901 SH SOLE 0 0 21109 LITHIA MTRS INC COM 536797103 437285 1894 SH SOLE 0 0 2296 LITTELFUSE INC COM 537008104 1463497 5433 SH SOLE 0 0 5747 LIVEPERSON INC COM 538146101 108644 24640 SH SOLE 0 0 24889 LKQ CORP COM 501889208 1197756 21084 SH SOLE 0 0 25977 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 149856 64592 SH SOLE 0 0 64592 LOCKHEED MARTIN CORP COM 539830109 3046226 6463 SH SOLE 0 0 11342 LOEWS CORP COM 540424108 2427140 41715 SH SOLE 0 0 45281 LOGITECH INTL S A SHS H50430232 388358 6648 SH SOLE 0 0 7644 LOWES COS INC COM 548661107 100232923 501461 SH SOLE 0 0 509978 LPL FINL HLDGS INC COM 50212V100 6964857 34411 SH SOLE 0 0 34490 LULULEMON ATHLETICA INC COM 550021109 3348742 9218 SH SOLE 0 0 10188 LUMEN TECHNOLOGIES INC COM 550241103 360589 134374 SH SOLE 0 0 151669 LUMENTUM HLDGS INC COM 55024U109 533689 9802 SH SOLE 0 0 10462 LUMIRADX LTD SHS G5709L109 21268 45738 SH SOLE 0 0 45738 LYFT INC CL A COM 55087P104 147180 15877 SH SOLE 0 0 15877 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1241493 13223 SH SOLE 0 0 13223 M & T BK CORP COM 55261F104 452415 3804 SH SOLE 0 0 9189 MACYS INC COM 55616P104 256081 13919 SH SOLE 0 0 24152 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1610174 29676 SH SOLE 0 0 29676 MANPOWERGROUP INC WIS COM 56418H100 224762 2602 SH SOLE 0 0 3915 MARATHON OIL CORP COM 565849106 444872 18567 SH SOLE 0 0 18567 MARATHON OIL CORP COM 565849106 14400 6000 SH Call SOLE 0 0 6000 MARATHON PETE CORP COM 56585A102 1232783 8095 SH SOLE 0 0 20198 MARKEL CORP COM 570535104 1911005 1496 SH SOLE 0 0 1496 MARKETAXESS HLDGS INC COM 57060D108 258735 523 SH SOLE 0 0 1241 MARRIOTT INTL INC NEW CL A 571903202 29586418 178231 SH SOLE 0 0 181961 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 20683559 153232 SH SOLE 0 0 153232 MARSH & MCLENNAN COS INC COM 571748102 28803368 172921 SH SOLE 0 0 172921 MARTIN MARIETTA MATLS INC COM 573284106 767141 2153 SH SOLE 0 0 3215 MARVELL TECHNOLOGY INC COM 573874104 1137849 26074 SH SOLE 0 0 27449 MASCO CORP COM 574599106 334151 6750 SH SOLE 0 0 9530 MASIMO CORP COM 574795100 697853 3836 SH SOLE 0 0 5405 MASTEC INC COM 576323109 235194 2461 SH SOLE 0 0 2810 MASTERCARD INCORPORATED CL A 57636Q104 14837703 38879 SH SOLE 0 0 50189 MATADOR RES CO COM 576485205 4356449 91426 SH SOLE 0 0 91426 MATCH GROUP INC NEW COM 57667L107 433527 10254 SH SOLE 0 0 17893 MATTEL INC COM 577081102 220405 11689 SH SOLE 0 0 14846 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 441652 16641 SH SOLE 0 0 16641 MCCORMICK & CO INC COM NON VTG 579780206 3101619 37274 SH SOLE 0 0 37274 MCDONALDS CORP COM 580135101 12990660 46585 SH SOLE 0 0 61742 MCKESSON CORP COM 58155Q103 2594149 7276 SH SOLE 0 0 7276 MEDICAL PPTYS TRUST INC COM 58463J304 207811 25002 SH SOLE 0 0 27971 MEDTRONIC PLC SHS G5960L103 2686827 34024 SH SOLE 0 0 42638 MERCADOLIBRE INC COM 58733R102 2356526 1787 SH SOLE 0 0 1800 MERCK & CO INC COM 58933Y105 23386012 223022 SH SOLE 0 0 270419 MERIT MED SYS INC COM 589889104 321313 4345 SH SOLE 0 0 4345 META PLATFORMS INC CL A 30303M102 9780500 45320 SH SOLE 0 0 80678 METLIFE INC COM 59156R108 1008093 17674 SH SOLE 0 0 31630 METTLER TOLEDO INTERNATIONAL COM 592688105 854094 539 SH SOLE 0 0 1035 MICROCHIP TECHNOLOGY INC. COM 595017104 2150465 24951 SH SOLE 0 0 31339 MICRON TECHNOLOGY INC COM 595112103 1716165 25683 SH SOLE 0 0 45152 MICROSOFT CORP COM 594918104 346809201 1172249 SH SOLE 0 0 1291805 MID-AMER APT CMNTYS INC COM 59522J103 7126067 47180 SH SOLE 0 0 47180 MIDDLEBY CORP COM 596278101 1198768 8163 SH SOLE 0 0 8370 MILLERKNOLL INC COM 600544100 292316 13609 SH SOLE 0 0 16846 MINERALS TECHNOLOGIES INC COM 603158106 414542 6861 SH SOLE 0 0 6861 MISTER CAR WASH INC COM 60646V105 111631 12850 SH SOLE 0 0 17646 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 112011 17529 SH SOLE 0 0 17529 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 36973 13111 SH SOLE 0 0 13111 MODEL N INC COM 607525102 379115 11327 SH SOLE 0 0 11327 MODERNA INC COM 60770K107 911929 5623 SH SOLE 0 0 8212 MOLINA HEALTHCARE INC COM 60855R100 347468 1299 SH SOLE 0 0 1299 MOLSON COORS BEVERAGE CO CL B 60871R209 945218 18290 SH SOLE 0 0 18290 MONDELEZ INTL INC CL A 609207105 2829305 41745 SH SOLE 0 0 74658 MONOLITHIC PWR SYS INC COM 609839105 1186702 2119 SH SOLE 0 0 4621 MONSTER BEVERAGE CORP NEW COM 61174X109 1848244 34247 SH SOLE 0 0 45531 MOODYS CORP COM 615369105 1684651 5504 SH SOLE 0 0 8716 MORGAN STANLEY COM NEW 617446448 5426541 61722 SH SOLE 0 0 85582 MOSAIC CO NEW COM 61945C103 1665948 35766 SH SOLE 0 0 43567 MOTOROLA SOLUTIONS INC COM NEW 620076307 1259952 4451 SH SOLE 0 0 9800 MP MATERIALS CORP COM CL A 553368101 278947 9883 SH SOLE 0 0 9940 MSA SAFETY INC COM 553498106 611810 4571 SH SOLE 0 0 4922 MSC INDL DIRECT INC CL A 553530106 744664 8865 SH SOLE 0 0 8865 MSCI INC COM 55354G100 764212 920 SH SOLE 0 0 3735 MUELLER WTR PRODS INC COM SER A 624758108 333397 23893 SH SOLE 0 0 24407 MURPHY USA INC COM 626755102 607965 2356 SH SOLE 0 0 2356 NANOSTRING TECHNOLOGIES INC COM 63009R109 103485 10453 SH SOLE 0 0 10453 NASDAQ INC COM 631103108 219006 4109 SH SOLE 0 0 13482 NATIONAL RETAIL PROPERTIES I COM 637417106 377154 8479 SH SOLE 0 0 11143 NATURAL GROCERS BY VITAMIN C COM 63888U108 314066 26729 SH SOLE 0 0 26729 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2611 10043 SH SOLE 0 0 10043 NAVIENT CORPORATION COM 63938C108 230767 14432 SH SOLE 0 0 26165 NEKTAR THERAPEUTICS COM 640268108 9954 14161 SH SOLE 0 0 14161 NETFLIX INC COM 64110L106 7144544 19945 SH SOLE 0 0 30868 NEW YORK CMNTY BANCORP INC COM 649445103 173488 19191 SH SOLE 0 0 19191 NEW YORK TIMES CO CL A 650111107 466994 12054 SH SOLE 0 0 17257 NEWMONT CORP COM 651639106 1448598 29331 SH SOLE 0 0 40571 NEXGEN ENERGY LTD COM 65340P106 97565 25474 SH SOLE 0 0 25474 NEXTERA ENERGY INC COM 65339F101 3357504 43879 SH SOLE 0 0 85373 NICE LTD SPONSORED ADR 653656108 453025 1974 SH SOLE 0 0 2014 NICHOLAS FINL INC BC COM NEW 65373J209 356400 60000 SH SOLE 0 0 60000 NIKE INC CL B 654106103 9827905 70729 SH SOLE 0 0 96601 NIO INC SPON ADS 62914V106 310515 29530 SH SOLE 0 0 29589 NIU TECHNOLOGIES ADS 65481N100 74520 18000 SH SOLE 0 0 18000 NLIGHT INC COM 65487K100 3435414 337467 SH SOLE 0 0 337467 NOKIA CORP SPONSORED ADR 654902204 984981 199741 SH SOLE 0 0 204988 NOMURA HLDGS INC SPONSORED ADR 65535H208 52064 13768 SH SOLE 0 0 17994 NORDSON CORP COM 655663102 791942 3563 SH SOLE 0 0 3563 NORDSTROM INC COM 655664100 15352098 937666 SH SOLE 0 0 937989 NORFOLK SOUTHN CORP COM 655844108 1035548 4784 SH SOLE 0 0 8709 NORTHERN TR CORP COM 665859104 287081 2935 SH SOLE 0 0 5619 NORTHROP GRUMMAN CORP COM 666807102 1795694 3902 SH SOLE 0 0 6240 NORTHWEST BANCSHARES INC MD COM 667340103 139776 10127 SH SOLE 0 0 31746 NOVARTIS AG SPONSORED ADR 66987V109 1732395 19522 SH SOLE 0 0 25165 NOVO-NORDISK A S ADR 670100205 3507731 21929 SH SOLE 0 0 21929 NOW INC COM 67011P100 224816 19926 SH SOLE 0 0 24559 NUCOR CORP COM 670346105 522754 3232 SH SOLE 0 0 6744 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 291672 8237 SH SOLE 0 0 8237 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 58807 11508 SH SOLE 0 0 11508 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 288503 12016 SH SOLE 0 0 12016 NV5 GLOBAL INC COM 62945V109 460749 4431 SH SOLE 0 0 4437 NVENT ELECTRIC PLC SHS G6700G107 300733 7022 SH SOLE 0 0 8437 NVIDIA CORPORATION COM 67066G104 23861974 83055 SH SOLE 0 0 129750 NVR INC COM 62944T105 887546 162 SH SOLE 0 0 245 NXP SEMICONDUCTORS N V COM N6596X109 1272998 6646 SH SOLE 0 0 7946 OATLY GROUP AB SPONSORED ADS 67421J108 103368 42714 SH SOLE 0 0 42714 OCCIDENTAL PETE CORP COM 674599105 742458 11884 SH SOLE 0 0 11884 OFFERPAD SOLUTIONS INC COM CL A 67623L109 21212 40250 SH SOLE 0 0 40250 OGE ENERGY CORP COM 670837103 369271 9588 SH SOLE 0 0 11767 OLD DOMINION FREIGHT LINE IN COM 679580100 715243 2084 SH SOLE 0 0 5365 OLD REP INTL CORP COM 680223104 441170 17668 SH SOLE 0 0 17668 OLLIES BARGAIN OUTLET HLDGS COM 681116109 567059 9787 SH SOLE 0 0 9787 OLO INC CL A 68134L109 4888533 599085 SH SOLE 0 0 599085 OMNICELL COM COM 68213N109 523865 8929 SH SOLE 0 0 8929 OMNICOM GROUP INC COM 681919106 256672 2441 SH SOLE 0 0 12877 ON SEMICONDUCTOR CORP COM 682189105 509490 5612 SH SOLE 0 0 9581 ONEMAIN HLDGS INC COM 68268W103 305836 8248 SH SOLE 0 0 8248 ONEOK INC NEW COM 682680103 1025785 16455 SH SOLE 0 0 26292 ONESPAWORLD HOLDINGS LIMITED COM P73684113 485619 40502 SH SOLE 0 0 40502 ORACLE CORP COM 68389X105 10077735 106412 SH SOLE 0 0 106412 ORACLE CORP COM 68389X105 0 0 SH Call SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 519862 43576 SH SOLE 0 0 43576 OREILLY AUTOMOTIVE INC COM 67103H107 1229542 1511 SH SOLE 0 0 2603 ORGANON & CO COMMON STOCK 68622V106 296296 12521 SH SOLE 0 0 13397 ORMAT TECHNOLOGIES INC COM 686688102 984202 11610 SH SOLE 0 0 11610 OSHKOSH CORP COM 688239201 210238 2488 SH SOLE 0 0 3050 OTIS WORLDWIDE CORP COM 68902V107 784313 8831 SH SOLE 0 0 15009 OVINTIV INC COM 69047Q102 465685 12907 SH SOLE 0 0 12907 OXFORD INDS INC COM 691497309 226085 1996 SH SOLE 0 0 5328 OZON HLDGS PLC SPONSORED ADS 69269L104 3546217 917125 SH SOLE 0 0 917125 PACCAR INC COM 693718108 3067611 41658 SH SOLE 0 0 50850 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 206772 17856 SH SOLE 0 0 17856 PACKAGING CORP AMER COM 695156109 547570 3835 SH SOLE 0 0 6309 PALANTIR TECHNOLOGIES INC CL A 69608A108 684707 80938 SH SOLE 0 0 82038 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 0 SH Call SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11750 50000 SH Put SOLE 0 0 50000 PALO ALTO NETWORKS INC COM 697435105 3942197 19604 SH SOLE 0 0 21147 PALOMAR HLDGS INC COM 69753M105 439933 7948 SH SOLE 0 0 8318 PARAMOUNT GLOBAL CLASS B COM 92556H206 931090 41207 SH SOLE 0 0 50085 PARK HOTELS & RESORTS INC COM 700517105 188863 14751 SH SOLE 0 0 22195 PARKER-HANNIFIN CORP COM 701094104 2337756 6846 SH SOLE 0 0 8774 PAYCHEX INC COM 704326107 626810 4984 SH SOLE 0 0 13181 PAYCOM SOFTWARE INC COM 70432V102 251382 806 SH SOLE 0 0 1221 PAYLOCITY HLDG CORP COM 70438V106 285097 1423 SH SOLE 0 0 1572 PAYPAL HLDGS INC COM 70450Y103 3276033 42388 SH SOLE 0 0 55726 PENUMBRA INC COM 70975L107 282902 1031 SH SOLE 0 0 1744 PEPSICO INC COM 713448108 11619920 64424 SH SOLE 0 0 91406 PERFICIENT INC COM 71375U101 496059 6432 SH SOLE 0 0 9783 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2674240 109600 SH SOLE 0 0 109600 PERRIGO CO PLC SHS G97822103 416793 11627 SH SOLE 0 0 12463 PERSONALIS INC COM 71535D106 43520 15768 SH SOLE 0 0 15768 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 488174 52605 SH SOLE 0 0 52605 PFIZER INC COM 717081103 8042203 189878 SH SOLE 0 0 275260 PHILIP MORRIS INTL INC COM 718172109 2521673 26002 SH SOLE 0 0 48258 PHILLIPS 66 COM 718546104 998713 9739 SH SOLE 0 0 15254 PHYSICIANS RLTY TR COM 71943U104 536676 35925 SH SOLE 0 0 36331 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5139111 51779 SH SOLE 0 0 51779 PIONEER NAT RES CO COM 723787107 944446 4674 SH SOLE 0 0 4674 PITNEY BOWES INC COM 724479100 118423 29646 SH SOLE 0 0 39037 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55217508 4428028 SH SOLE 0 0 4428028 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3809469 290356 SH SOLE 0 0 290356 PNC FINL SVCS GROUP INC COM 693475105 3070504 24000 SH SOLE 0 0 29279 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 170550 45000 SH SOLE 0 0 45000 POOL CORP COM 73278L105 505829 1449 SH SOLE 0 0 3194 POST HLDGS INC COM 737446104 319897 3553 SH SOLE 0 0 4281 POWER INTEGRATIONS INC COM 739276103 1002124 11507 SH SOLE 0 0 14135 PPG INDS INC COM 693506107 383436 3026 SH SOLE 0 0 6070 PRECIGEN INC COM 74017N105 40740 38434 SH SOLE 0 0 38434 PREMIER INC CL A 74051N102 561749 17354 SH SOLE 0 0 17354 PRICE T ROWE GROUP INC COM 74144T108 432736 3703 SH SOLE 0 0 7817 PRIMERICA INC COM 74164M108 3109903 18056 SH SOLE 0 0 18056 PRIMO WATER CORPORATION COM 74167P108 284743 18550 SH SOLE 0 0 18550 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 271936 3540 SH SOLE 0 0 11152 PROCORE TECHNOLOGIES INC COM 74275K108 296867 4740 SH SOLE 0 0 4740 PROCTER AND GAMBLE CO COM 742718109 8148627 55718 SH SOLE 0 0 99525 PROGRESS SOFTWARE CORP COM 743312100 738990 12723 SH SOLE 0 0 15765 PROGRESSIVE CORP COM 743315103 3696052 25133 SH SOLE 0 0 37010 PROLOGIS INC. COM 74340W103 3030241 24257 SH SOLE 0 0 24257 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1892898 67700 SH SOLE 0 0 67700 PROSHARES TR S&P MDCP 400 DIV 74347B680 5146285 72739 SH SOLE 0 0 72739 PROTERRA INC COM 74374T109 26796 17629 SH SOLE 0 0 17629 PRUDENTIAL FINL INC COM 744320102 2786506 33803 SH SOLE 0 0 47773 PTC INC COM 69370C100 296466 2268 SH SOLE 0 0 3671 PUBLIC STORAGE COM 74460D109 201225 660 SH SOLE 0 0 660 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 467196 7481 SH SOLE 0 0 7481 PULTE GROUP INC COM 745867101 528197 9512 SH SOLE 0 0 13563 PURE STORAGE INC CL A 74624M102 501755 19669 SH SOLE 0 0 19669 PVH CORPORATION COM 693656100 269771 2859 SH SOLE 0 0 5404 QORVO INC COM 74736K101 463302 4561 SH SOLE 0 0 4561 QUALCOMM INC COM 747525103 5687655 41851 SH SOLE 0 0 56428 QUALCOMM INC COM 747525103 0 0 SH Call SOLE 0 0 0 QUALYS INC COM 74758T303 622406 4787 SH SOLE 0 0 4787 QUANTA SVCS INC COM 74762E102 1230546 7395 SH SOLE 0 0 10428 QUANTUM CORP COM NEW 747906501 11792 10254 SH SOLE 0 0 10254 QUANTUMSCAPE CORP COM CL A 74767V109 392738 48012 SH SOLE 0 0 48012 QUEST DIAGNOSTICS INC COM 74834L100 1719765 12222 SH SOLE 0 0 14106 R1 RCM INC COM 77634L105 472515 31501 SH SOLE 0 0 31501 RALPH LAUREN CORP CL A 751212101 402559 3439 SH SOLE 0 0 3694 RAMBUS INC DEL COM 750917106 283298 4412 SH SOLE 0 0 13983 RAPID7 INC COM 753422104 341938 7448 SH SOLE 0 0 7448 RAYMOND JAMES FINL INC COM 754730109 347578 3660 SH SOLE 0 0 6253 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3682786 37565 SH SOLE 0 0 59200 REALTY INCOME CORP COM 756109104 502339 7755 SH SOLE 0 0 7755 REGENERON PHARMACEUTICALS COM 75886F107 2637731 3166 SH SOLE 0 0 4166 REGIONS FINANCIAL CORP NEW COM 7591EP100 488822 25420 SH SOLE 0 0 42816 REINSURANCE GRP OF AMERICA I COM NEW 759351604 344784 2597 SH SOLE 0 0 2597 RELIANCE STEEL & ALUMINUM CO COM 759509102 702944 2688 SH SOLE 0 0 3487 REMITLY GLOBAL INC COM 75960P104 1991370 117485 SH SOLE 0 0 117485 REPLIGEN CORP COM 759916109 279430 1489 SH SOLE 0 0 3017 REPUBLIC SVCS INC COM 760759100 490097 3775 SH SOLE 0 0 9756 RESMED INC COM 761152107 610889 2949 SH SOLE 0 0 7492 RIO TINTO PLC SPONSORED ADR 767204100 200618 2993 SH SOLE 0 0 2993 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 345096 22293 SH SOLE 0 0 22293 ROBERT HALF INTL INC COM 770323103 15482636 192035 SH SOLE 0 0 193202 ROBINHOOD MKTS INC COM CL A 770700102 271569 27968 SH SOLE 0 0 27968 ROCKWELL AUTOMATION INC COM 773903109 3624018 12104 SH SOLE 0 0 15999 ROGERS CORP COM 775133101 256328 1516 SH SOLE 0 0 2898 ROIVANT SCIENCES LTD SHS G76279101 284041 38488 SH SOLE 0 0 38488 ROLLINS INC COM 775711104 461044 13185 SH SOLE 0 0 28614 ROPER TECHNOLOGIES INC COM 776696106 2449244 5534 SH SOLE 0 0 8083 ROSS STORES INC COM 778296103 793088 7365 SH SOLE 0 0 12847 ROYAL BK CDA SUSTAINABL COM 780087102 15912610 166424 SH SOLE 0 0 170238 ROYAL CARIBBEAN GROUP COM V7780T103 627170 9281 SH SOLE 0 0 13583 ROYAL GOLD INC COM 780287108 424412 3272 SH SOLE 0 0 3272 S&P GLOBAL INC COM 78409V104 3498689 10138 SH SOLE 0 0 10138 SABRE CORP COM 78573M104 135513 31048 SH SOLE 0 0 34910 SAIA INC COM 78709Y105 594780 2247 SH SOLE 0 0 4123 SALESFORCE INC COM 79466L302 8789211 43743 SH SOLE 0 0 57169 SANMINA CORPORATION COM 801056102 253292 4153 SH SOLE 0 0 4153 SANOFI SPONSORED ADR 80105N105 360675 6410 SH SOLE 0 0 6410 SAP SE SPON ADR 803054204 621308 4909 SH SOLE 0 0 4909 SBA COMMUNICATIONS CORP NEW CL A 78410G104 782867 2952 SH SOLE 0 0 4242 SCHLUMBERGER LTD COM STK 806857108 665180 13336 SH SOLE 0 0 13336 SCHNITZER STEEL INDS INC CL A 806882106 420348 13516 SH SOLE 0 0 13516 SCHOLASTIC CORP COM 807066105 283375 8563 SH SOLE 0 0 12470 SCHWAB CHARLES CORP COM 808513105 2785042 52885 SH SOLE 0 0 61759 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9076572 370170 SH SOLE 0 0 370170 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 496380 15874 SH SOLE 0 0 15874 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4722076 64035 SH SOLE 0 0 64035 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6913879 105427 SH SOLE 0 0 105427 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 904925 18708 SH SOLE 0 0 18708 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 349538 5152 SH SOLE 0 0 5152 SCHWAB STRATEGIC TR US TIPS ETF 808524870 361868 6750 SH SOLE 0 0 6750 SCIENCE APPLICATIONS INTL CO COM 808625107 578838 5324 SH SOLE 0 0 6647 SEACOAST BKG CORP FLA COM NEW 811707801 1212797 48752 SH SOLE 0 0 71887 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 670624 9156 SH SOLE 0 0 14713 SEAGEN INC COM 81181C104 728285 3597 SH SOLE 0 0 3597 SEALED AIR CORP NEW COM 81211K100 266766 5860 SH SOLE 0 0 11130 SEER INC COM CL A 81578P106 102329 26510 SH SOLE 0 0 26510 SELECT SECTOR SPDR TR ENERGY 81369Y506 383612 4631 SH SOLE 0 0 4631 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 518935 16141 SH SOLE 0 0 16141 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2910967 77875 SH SOLE 0 0 77875 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 213992 1431 SH SOLE 0 0 1431 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9393 1300 SH Put SOLE 0 0 1300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229923 1776 SH SOLE 0 0 1776 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246374 2435 SH SOLE 0 0 2435 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1440545 9539 SH SOLE 0 0 9539 SELECTIVE INS GROUP INC COM 816300107 556636 5839 SH SOLE 0 0 5839 SEMPRA COM 816851109 664491 4518 SH SOLE 0 0 8173 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 276676 17966 SH SOLE 0 0 17966 SENSEONICS HLDGS INC COM 81727U105 369200 520000 SH SOLE 0 0 520000 SENTINELONE INC CL A 81730H109 355290 21717 SH SOLE 0 0 21717 SERVICENOW INC COM 81762P102 3192046 6803 SH SOLE 0 0 8109 SERVISFIRST BANCSHARES INC COM 81768T108 331036 5974 SH SOLE 0 0 6799 SHATTUCK LABS INC COM 82024L103 339097 115339 SH SOLE 0 0 115339 SHELL PLC SPON ADS 780259305 364869 7075 SH SOLE 0 0 20384 SHENANDOAH TELECOMMUNICATION COM 82312B106 641457 33690 SH SOLE 0 0 34857 SHERWIN WILLIAMS CO COM 824348106 3172232 14219 SH SOLE 0 0 16784 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 542083 23786 SH SOLE 0 0 23786 SHOPIFY INC CL A 82509L107 311545 6326 SH SOLE 0 0 11918 SHUTTERSTOCK INC COM 825690100 513237 6908 SH SOLE 0 0 10616 SILGAN HLDGS INC COM 827048109 821282 15279 SH SOLE 0 0 19773 SILICON LABORATORIES INC COM 826919102 76687845 437991 SH SOLE 0 0 437991 SIMON PPTY GROUP INC NEW COM 828806109 1246502 11110 SH SOLE 0 0 11110 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 221866 1621 SH SOLE 0 0 1621 SITIME CORP COM 82982T106 352951 2347 SH SOLE 0 0 2945 SITIO ROYALTIES CORP CLASS A COM 82983N108 257166 11379 SH SOLE 0 0 11379 SK TELECOM LTD SPONSORED ADR 78440P306 887857 43124 SH SOLE 0 0 43124 SKYWORKS SOLUTIONS INC COM 83088M102 1065729 8641 SH SOLE 0 0 11481 SL GREEN RLTY CORP COM 78440X887 231088 9822 SH SOLE 0 0 9822 SMITH A O CORP COM 831865209 546825 7908 SH SOLE 0 0 7908 SMUCKER J M CO COM NEW 832696405 1429518 9003 SH SOLE 0 0 13169 SNOWFLAKE INC CL A 833445109 419892 2712 SH SOLE 0 0 2732 SOFI TECHNOLOGIES INC COM 83406F102 655542 112923 SH SOLE 0 0 112923 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1566033 5167 SH SOLE 0 0 6018 SONDER HOLDINGS INC CLASS A COM 83542D102 165582 218706 SH SOLE 0 0 218706 SONOCO PRODS CO COM 835495102 954784 15549 SH SOLE 0 0 20721 SONY GROUP CORPORATION SPONSORED ADR 835699307 1452037 16018 SH SOLE 0 0 16018 SOUTHERN CO COM 842587107 4102871 60359 SH SOLE 0 0 83046 SOUTHSTATE CORPORATION COM 840441109 325302 4389 SH SOLE 0 0 6601 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 957946 2880 SH SOLE 0 0 2880 SPDR GOLD TR GOLD SHS 78463V107 1256889 6860 SH SOLE 0 0 6860 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 111578823 3524988 SH SOLE 0 0 3524988 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30953335 909446 SH SOLE 0 0 909446 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 415824 7634 SH SOLE 0 0 7634 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 462827 8630 SH SOLE 0 0 8630 SPDR S&P 500 ETF TR TR UNIT 78462F103 273398089 667137 SH SOLE 29428 0 637709 SPDR S&P 500 ETF TR TR UNIT 78462F103 451093 7500 SH Call SOLE 0 0 7500 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH Put SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 871438 1901 SH SOLE 0 0 1901 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1416404 15426 SH SOLE 0 0 15426 SPDR SER TR MSCI USA STRTGIC 78468R812 214586 1851 SH SOLE 0 0 1851 SPDR SER TR PRTFLO S&P500 HI 78468R788 309344 8141 SH SOLE 0 0 8141 SPDR SER TR PRTFLO S&P500 VL 78464A508 236624 5811 SH SOLE 0 0 5811 SPDR SER TR S&P BIOTECH 78464A870 289675 3801 SH SOLE 0 0 3801 SPDR SER TR S&P DIVID ETF 78464A763 2210574 17869 SH SOLE 0 0 17869 SPDR SER TR S&P REGL BKG 78464A698 302898 6906 SH SOLE 0 0 6906 SPIRIT AIRLS INC COM 848577102 265757 15478 SH SOLE 0 0 15478 SPOTIFY TECHNOLOGY S A SHS L8681T102 313340 2345 SH SOLE 0 0 2345 SPROTT PHYSICAL GOLD TR UNIT 85207H104 342501 22154 SH SOLE 0 0 22154 SPROUTS FMRS MKT INC COM 85208M102 686414 19438 SH SOLE 0 0 22919 SPS COMM INC COM 78463M107 890803 5849 SH SOLE 0 0 5849 SPX TECHNOLOGIES INC COM 78473E103 200017 2589 SH SOLE 0 0 5778 STAG INDL INC COM 85254J102 528096 15558 SH SOLE 0 0 15659 STANDARD LITHIUM LTD COM 853606101 114000 30000 SH SOLE 0 0 30000 STANLEY BLACK & DECKER INC COM 854502101 299927 3691 SH SOLE 0 0 4549 STARBUCKS CORP COM 855244109 9915261 94972 SH SOLE 0 0 119311 STATE STR CORP COM 857477103 624533 7516 SH SOLE 0 0 15631 STEEL DYNAMICS INC COM 858119100 531890 4687 SH SOLE 0 0 4687 STEELCASE INC CL A 858155203 282272 33524 SH SOLE 0 0 33524 STERIS PLC SHS USD G8473T100 805367 4156 SH SOLE 0 0 5256 STIFEL FINL CORP COM 860630102 512350 8668 SH SOLE 0 0 9385 STMICROELECTRONICS N V NY REGISTRY 861012102 1225309 22597 SH SOLE 0 0 24599 STONECO LTD COM CL A G85158106 3816019 400002 SH SOLE 0 0 400002 STRYKER CORPORATION COM 863667101 2637966 9441 SH SOLE 0 0 14094 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3024811 197442 SH SOLE 0 0 197442 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86000 10750 SH SOLE 0 0 10750 SUNPOWER CORP COM 867652406 552212 39900 SH SOLE 0 0 39965 SUNRUN INC COM 86771W105 684203 30313 SH SOLE 0 0 33072 SYNAPTICS INC COM 87157D109 225210 1716 SH SOLE 0 0 3368 SYNCHRONY FINANCIAL COM 87165B103 268072 9218 SH SOLE 0 0 9218 SYNOPSYS INC COM 871607107 1015459 2376 SH SOLE 0 0 6867 SYNOVUS FINL CORP COM NEW 87161C501 285068 9004 SH SOLE 0 0 14550 SYSCO CORP COM 871829107 2795416 36020 SH SOLE 0 0 41383 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4866414 51105 SH SOLE 0 0 59848 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 282742 2370 SH SOLE 0 0 2370 TAPESTRY INC COM 876030107 314171 7096 SH SOLE 0 0 10068 TARGA RES CORP COM 87612G101 712065 9761 SH SOLE 0 0 9761 TARGET CORP COM 87612E106 8995221 53771 SH SOLE 0 0 64472 TE CONNECTIVITY LTD SHS H84989104 1605443 11766 SH SOLE 0 0 16353 TELEDYNE TECHNOLOGIES INC COM 879360105 355703 721 SH SOLE 0 0 1781 TELEFLEX INCORPORATED COM 879369106 204077 871 SH SOLE 0 0 1973 TELESAT CORP CL A & CL B SHS 879512309 1382717 160781 SH SOLE 0 0 160781 TELOS CORP MD COM 87969B101 506182 200072 SH SOLE 0 0 200072 TEMPUR SEALY INTL INC COM 88023U101 215317 5346 SH SOLE 0 0 6473 TERADATA CORP DEL COM 88076W103 610300 15106 SH SOLE 0 0 15827 TERADYNE INC COM 880770102 973591 8787 SH SOLE 0 0 10983 TEREX CORP NEW COM 880779103 443361 9164 SH SOLE 0 0 9164 TESLA INC COM 88160R101 66934273 316151 SH SOLE 0 0 344081 TETRA TECH INC NEW COM 88162G103 1111397 6959 SH SOLE 0 0 7900 TEXAS INSTRS INC COM 882508104 7920659 39982 SH SOLE 0 0 55964 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3138570 1845 SH SOLE 0 0 1846 THE ARENA GROUP HOLDINGS INC COM 040044109 65218 15345 SH SOLE 0 0 15345 THE CIGNA GROUP COM 125523100 3575397 13923 SH SOLE 0 0 20351 THE TRADE DESK INC COM CL A 88339J105 236329 3245 SH SOLE 0 0 3442 THERMO FISHER SCIENTIFIC INC COM 883556102 6838057 11555 SH SOLE 0 0 17574 THOMSON REUTERS CORP. COM NEW 884903709 461749 3549 SH SOLE 0 0 3549 THOR INDS INC COM 885160101 241974 3010 SH SOLE 0 0 3794 TIDAL ETF TR ADASINA SOCIAL 886364876 1395463 88883 SH SOLE 0 0 88883 TIDEWATER INC NEW COM 88642R109 289870 6576 SH SOLE 0 0 6576 TIMKEN CO COM 887389104 333629 4012 SH SOLE 0 0 5086 TJX COS INC NEW COM 872540109 20260219 258016 SH SOLE 0 0 283158 T-MOBILE US INC COM 872590104 3007153 20950 SH SOLE 0 0 30570 TOAST INC CL A 888787108 250258 14099 SH SOLE 0 0 14099 TOPBUILD CORP COM 89055F103 665424 3197 SH SOLE 0 0 3197 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 24782 1146 SH SOLE 0 0 1146 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 70265 325000 SH Call SOLE 0 0 325000 TORONTO DOMINION BK ONT COM NEW 891160509 338604 5614 SH SOLE 0 0 11614 TOTALENERGIES SE SPONSORED ADS 89151E109 258761 4350 SH SOLE 0 0 4350 TOYOTA MOTOR CORP ADS 892331307 252851 1598 SH SOLE 0 0 4829 TPI COMPOSITES INC COM 87266J104 378907 29035 SH SOLE 0 0 29035 TRACTOR SUPPLY CO COM 892356106 1684948 7279 SH SOLE 0 0 10060 TRANE TECHNOLOGIES PLC SHS G8994E103 3361727 18130 SH SOLE 0 0 23211 TRANSDIGM GROUP INC COM 893641100 1773611 2406 SH SOLE 0 0 2406 TRANSOCEAN LTD REG SHS H8817H100 467274 73464 SH SOLE 0 0 73552 TRANSUNION COM 89400J107 373711 6014 SH SOLE 0 0 6014 TRAVELERS COMPANIES INC COM 89417E109 3850261 22567 SH SOLE 0 0 28218 TREX CO INC COM 89531P105 756721 15548 SH SOLE 0 0 15548 TRI CONTL CORP COM 895436103 299776 11291 SH SOLE 0 0 11291 TRIMBLE INC COM 896239100 350955 6336 SH SOLE 0 0 9188 TRIP COM GROUP LTD ADS 89677Q107 505642 13413 SH SOLE 0 0 13559 TRUIST FINL CORP COM 89832Q109 1799504 51569 SH SOLE 0 0 62244 TWILIO INC CL A 90138F102 659957 9876 SH SOLE 0 0 10014 U S PHYSICAL THERAPY COM 90337L108 781420 7948 SH SOLE 0 0 7948 UBER TECHNOLOGIES INC COM 90353T100 1700294 53582 SH SOLE 0 0 53582 UBS GROUP AG SHS H42097107 2151882 101596 SH SOLE 0 0 101596 UDR INC COM 902653104 570069 13861 SH SOLE 0 0 18538 UGI CORP NEW COM 902681105 849249 24335 SH SOLE 0 0 24335 ULTA BEAUTY INC COM 90384S303 1023899 1872 SH SOLE 0 0 2503 ULTRA CLEAN HLDGS INC COM 90385V107 414051 12061 SH SOLE 0 0 14970 UMB FINL CORP COM 902788108 315538 5407 SH SOLE 0 0 5677 UNIFIRST CORP MASS COM 904708104 558725 3112 SH SOLE 0 0 3943 UNILEVER PLC SPON ADR NEW 904767704 2674221 51808 SH SOLE 0 0 59289 UNION PAC CORP COM 907818108 7833053 38619 SH SOLE 0 0 47095 UNITED AIRLS HLDGS INC COM 910047109 201847 4385 SH SOLE 0 0 8822 UNITED PARCEL SERVICE INC CL B 911312106 8884891 44378 SH SOLE 0 0 56493 UNITED RENTALS INC COM 911363109 848018 2071 SH SOLE 0 0 3648 UNITED STS NAT GAS FD LP UNIT PAR 912318300 448574 64636 SH SOLE 0 0 64636 UNITEDHEALTH GROUP INC COM 91324P102 17336945 35697 SH SOLE 0 0 35697 UNIVAR SOLUTIONS INC COM 91336L107 299647 8554 SH SOLE 0 0 8554 UNIVERSAL DISPLAY CORP COM 91347P105 912916 5798 SH SOLE 0 0 6451 UNUM GROUP COM 91529Y106 389467 9873 SH SOLE 0 0 23045 URANIUM ENERGY CORP COM 916896103 70560 24500 SH SOLE 0 0 24500 URBAN EDGE PPTYS COM 91704F104 204319 13567 SH SOLE 0 0 13567 US BANCORP DEL COM NEW 902973304 1527761 38833 SH SOLE 0 0 63603 UTZ BRANDS INC COM CL A 918090101 4934049 299578 SH SOLE 0 0 299578 VACASA INC CLASS A COM 91854V107 2682828 2785958 SH SOLE 0 0 2794958 VAIL RESORTS INC COM 91879Q109 468877 1993 SH SOLE 0 0 2096 VALERO ENERGY CORP COM 91913Y100 726508 5204 SH SOLE 0 0 5204 VALERO ENERGY CORP COM 91913Y100 123000 12000 SH Call SOLE 0 0 12000 VALLEY NATL BANCORP COM 919794107 684587 73800 SH SOLE 0 0 76707 VALMONT INDS INC COM 920253101 1002179 3087 SH SOLE 0 0 3643 VALVOLINE INC COM 92047W101 237424 6778 SH SOLE 0 0 7528 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3231613 99895 SH SOLE 0 0 99895 VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 0 SH Call SOLE 0 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 211569 5893 SH SOLE 0 0 5893 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 360240 1563 SH SOLE 0 0 1563 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5534185 37725 SH SOLE 0 0 37725 VANGUARD BD INDEX FDS INTERMED TERM 921937819 554140 7221 SH SOLE 0 0 7221 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 719797 9410 SH SOLE 0 0 9410 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3298327 44675 SH SOLE 0 0 44675 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 241473 4904 SH SOLE 0 0 4904 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 477880 9769 SH SOLE 0 0 9769 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2331839 16632 SH SOLE 0 0 16632 VANGUARD INDEX FDS GROWTH ETF 922908736 37116294 148798 SH SOLE 0 0 148798 VANGUARD INDEX FDS LARGE CAP ETF 922908637 184183479 988477 SH SOLE 0 0 988477 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 389732 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2630310 19619 SH SOLE 0 0 19619 VANGUARD INDEX FDS MID CAP ETF 922908629 60744188 288190 SH SOLE 0 0 288190 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15029775 180995 SH SOLE 0 0 180995 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56841231 151147 SH SOLE 50895 0 100252 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4508905 28401 SH SOLE 0 0 28401 VANGUARD INDEX FDS SMALL CP ETF 922908751 68376281 360926 SH SOLE 42383 0 318543 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20573900 95068 SH SOLE 0 0 95068 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76013043 372399 SH SOLE 0 0 372399 VANGUARD INDEX FDS VALUE ETF 922908744 13438311 97302 SH SOLE 0 0 97302 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 361142 6306 SH SOLE 0 0 6306 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18932789 468635 SH SOLE 0 0 468635 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2126064 19462 SH SOLE 0 0 19462 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1015489 11027 SH SOLE 0 0 11027 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 453154 8945 SH SOLE 0 0 8945 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 393060 6000 SH SOLE 0 0 6000 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 531881 11426 SH SOLE 0 0 11426 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 213671 3650 SH SOLE 0 0 3650 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2462625 32305 SH SOLE 0 0 32305 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1486909 23643 SH SOLE 0 0 23643 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1113709 5977 SH SOLE 0 0 5977 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 30925692 462890 SH SOLE 0 0 462890 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3004299 41678 SH SOLE 0 0 41678 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34569804 224465 SH SOLE 0 0 224465 VANGUARD STAR FDS VG TL INTL STK F 921909768 8631562 156340 SH SOLE 0 0 156340 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 185017467 4108436 SH SOLE 0 0 4108436 VANGUARD WELLINGTON FD US MINIMUM 921935409 1653178 16804 SH SOLE 0 0 16804 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 561413 9010 SH SOLE 0 0 9010 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8837677 83770 SH SOLE 0 0 83770 VANGUARD WORLD FD ESG US STK ETF 921910733 3444623 48035 SH SOLE 0 0 48035 VANGUARD WORLD FD MEGA CAP INDEX 921910873 601188 4200 SH SOLE 0 0 4200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 618048 3022 SH SOLE 0 0 3022 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2629298 10411 SH SOLE 0 0 10411 VANGUARD WORLD FDS ENERGY ETF 92204A306 229440 2008 SH SOLE 0 0 2008 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2485093 10421 SH SOLE 0 0 10421 VANGUARD WORLD FDS INF TECH ETF 92204A702 7022688 14628 SH SOLE 0 0 14628 VEEVA SYS INC CL A COM 922475108 201433 1096 SH SOLE 0 0 1096 VERADIGM INC COM 01988P108 191252 14489 SH SOLE 0 0 20517 VERISIGN INC COM 92343E102 307786 1533 SH SOLE 0 0 12344 VERISK ANALYTICS INC COM 92345Y106 288668 1515 SH SOLE 0 0 3571 VERIZON COMMUNICATIONS INC COM 92343V104 7355958 186184 SH SOLE 0 0 246951 VERTEX PHARMACEUTICALS INC COM 92532F100 2146456 7175 SH SOLE 0 0 14142 VIATRIS INC COM 92556V106 205723 19654 SH SOLE 0 0 30881 VIAVI SOLUTIONS INC COM 925550105 177752 15455 SH SOLE 0 0 20396 VICI PPTYS INC COM 925652109 204011 6276 SH SOLE 0 0 12871 VIEWRAY INC COM 92672L107 48094 13900 SH SOLE 0 0 13900 VIKING THERAPEUTICS INC COM 92686J106 231685 13915 SH SOLE 0 0 13915 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 203437 7266 SH SOLE 0 0 7266 VISA INC COM CL A 92826C839 17389332 75859 SH SOLE 0 0 100985 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 539156 48836 SH SOLE 0 0 48836 VORNADO RLTY TR SH BEN INT 929042109 448789 29199 SH SOLE 0 0 29199 VULCAN MATLS CO COM 929160109 207053 1195 SH SOLE 0 0 2232 WABTEC COM 929740108 873065 8635 SH SOLE 0 0 10431 WALGREENS BOOTS ALLIANCE INC COM 931427108 750618 21793 SH SOLE 0 0 21793 WALMART INC COM 931142103 4244509 28848 SH SOLE 0 0 60811 WARNER BROS DISCOVERY INC COM SER A 934423104 774723 48336 SH SOLE 0 0 67917 WASTE CONNECTIONS INC COM 94106B101 953529 6856 SH SOLE 0 0 6856 WASTE MGMT INC DEL COM 94106L109 2353972 14551 SH SOLE 0 0 24206 WATSCO INC COM 942622200 211576 665 SH SOLE 0 0 665 WATTS WATER TECHNOLOGIES INC CL A 942749102 766361 4553 SH SOLE 0 0 4553 WAVEDANCER INC COM 456696103 28570 98685 SH SOLE 0 0 98685 WEBSTER FINL CORP COM 947890109 350867 8520 SH SOLE 0 0 13068 WEC ENERGY GROUP INC COM 92939U106 283489 2863 SH SOLE 0 0 2863 WELLS FARGO CO NEW COM 949746101 2357005 67726 SH SOLE 0 0 131754 WELLTOWER INC COM 95040Q104 247545 3874 SH SOLE 0 0 11017 WEST PHARMACEUTICAL SVSC INC COM 955306105 1316250 3799 SH SOLE 0 0 3799 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 580674 22020 SH SOLE 0 0 22020 WESTERN UN CO COM 959802109 137814 12294 SH SOLE 0 0 14005 WEWORK INC CL A 96209A104 15254 19625 SH SOLE 0 0 19625 WEX INC COM 96208T104 975236 5282 SH SOLE 0 0 5793 WEYERHAEUSER CO MTN BE COM NEW 962166104 1157687 37799 SH SOLE 0 0 54756 WHEELS UP EXPERIENCE INC COM CL A 96328L106 8510 13448 SH SOLE 0 0 13448 WILLIAMS COS INC COM 969457100 743459 24898 SH SOLE 0 0 24898 WILLIAMS SONOMA INC COM 969904101 427197 3497 SH SOLE 0 0 3909 WILLIS TOWERS WATSON PLC LTD SHS G96629103 790508 3464 SH SOLE 0 0 5526 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 238205 5060 SH SOLE 0 0 5339 WINGSTOP INC COM 974155103 357981 1950 SH SOLE 0 0 1950 WINTRUST FINL CORP COM 97650W108 314270 4219 SH SOLE 0 0 5253 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 554747 11035 SH SOLE 0 0 11035 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13741402 348590 SH SOLE 0 0 348590 WOLFSPEED INC COM 977852102 1304304 19982 SH SOLE 0 0 20732 WOODWARD INC COM 980745103 233590 2399 SH SOLE 0 0 2399 WORKDAY INC CL A 98138H101 1331955 6427 SH SOLE 0 0 6557 WP CAREY INC COM 92936U109 269754 3204 SH SOLE 0 0 6542 WYNDHAM HOTELS & RESORTS INC COM 98311A105 227081 3346 SH SOLE 0 0 4681 WYNN RESORTS LTD COM 983134107 267773 2389 SH SOLE 0 0 3876 XCEL ENERGY INC COM 98389B100 438164 6469 SH SOLE 0 0 6469 XPENG INC ADS 98422D105 283672 25533 SH SOLE 0 0 25533 XPONENTIAL FITNESS INC COM CL A 98422X101 724802 23850 SH SOLE 0 0 23850 XYLEM INC COM 98419M100 1811861 17254 SH SOLE 0 0 20262 YETI HLDGS INC COM 98585X104 365262 9008 SH SOLE 0 0 12217 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 87840 8000 SH SOLE 0 0 8000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4575 7500 SH Call SOLE 0 0 7500 YUM BRANDS INC COM 988498101 3452950 25441 SH SOLE 0 0 34233 YUM CHINA HLDGS INC COM 98850P109 1019108 15876 SH SOLE 0 0 19779 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1098045 3292 SH SOLE 0 0 4802 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2173083 200654 SH SOLE 0 0 200654 ZILLOW GROUP INC CL C CAP STK 98954M200 525159 11805 SH SOLE 0 0 12005 ZIMMER BIOMET HOLDINGS INC COM 98956P102 681046 5421 SH SOLE 0 0 7988 ZOETIS INC CL A 98978V103 1948596 11972 SH SOLE 0 0 20067 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 242945 3277 SH SOLE 0 0 3367 ZSCALER INC COM 98980G102 524551 4480 SH SOLE 0 0 4527 ZSCALER INC COM 98980G102 0 0 SH Call SOLE 0 0 0