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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   262,759 4,706 SH   SOLE   0 0 4,706
1ST SOURCE CORP COM 336901103   244,214 4,600 SH   SOLE   0 0 4,600
3M CO COM 88579Y101   1,586,609 17,970 SH   SOLE   0 0 17,970
8X8 INC NEW COM 282914100   80,971 43,053 SH   SOLE   0 0 43,053
ABB LTD SPONSORED ADR 000375204   925,618 37,334 SH   SOLE   0 0 37,334
ABBOTT LABS COM 002824100   5,055,940 74,401 SH   SOLE   0 0 74,401
ABBVIE INC COM 00287Y109   9,931,118 83,295 SH   SOLE   0 0 83,295
ABCELLERA BIOLOGICS INC COM 00288U106   178,166 17,588 SH   SOLE   0 0 17,588
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   522,964 29,935 SH   SOLE   0 0 29,935
ACADIA HEALTHCARE COMPANY IN COM 00404A109   457,323 7,979 SH   SOLE   0 0 7,979
ACADIA RLTY TR COM SH BEN INT 004239109   66,747 10,579 SH   SOLE   0 0 10,579
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,666,711 37,657 SH   SOLE   0 0 37,657
ACTIVISION BLIZZARD INC COM 00507V109   1,812,120 38,970 SH   SOLE   0 0 38,970
ACUITY BRANDS INC COM 00508Y102   875,746 5,708 SH   SOLE   0 0 5,708
ACUMEN PHARMACEUTICALS INC COM 00509G209   2,863,782 530,330 SH   SOLE   0 0 530,330
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,300,982 27,088 SH   SOLE   0 0 27,088
ADVANCE AUTO PARTS INC COM 00751Y106   397,348 3,682 SH   SOLE   0 0 3,682
ADVANCED DRAIN SYS INC DEL COM 00790R104   206,631 1,874 SH   SOLE   0 0 1,874
ADVANCED ENERGY INDS COM 007973100   707,182 9,792 SH   SOLE   0 0 9,792
ADVANCED MICRO DEVICES INC COM 007903107   2,664,516 66,498 SH   SOLE   0 0 66,498
AECOM COM 00766T100   516,217 8,277 SH   SOLE   0 0 8,277
AEGON N V NY REGISTRY SHS 007924103   53,164 30,376 SH   SOLE   0 0 30,376
AEROVIRONMENT INC COM 008073108   310,163 3,640 SH   SOLE   0 0 3,640
AES CORP COM 00130H105   351,339 22,025 SH   SOLE   0 0 22,025
AFFILIATED MANAGERS GROUP IN COM 008252108   1,656,438 10,729 SH   SOLE   0 0 10,729
AFLAC INC COM 001055102   3,931,229 71,693 SH   SOLE   0 0 71,693
AGENUS INC COM NEW 00847G705   4,098,604 2 SH   SOLE   0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101   770,921 10,938 SH   SOLE   0 0 10,938
AGNC INVT CORP COM 00123Q104   318,985 30,965 SH   SOLE   0 0 30,965
AGNICO EAGLE MINES LTD COM 008474108   234,007 6,215 SH   SOLE   0 0 6,215
AIR LEASE CORP CL A 00912X302   264,095 6,853 SH   SOLE   0 0 6,853
AIR PRODS & CHEMS INC COM 009158106   2,224,022 12,805 SH   SOLE   0 0 12,805
AIRBNB INC COM CL A 009066101   313,981 4,207 SH   SOLE   0 0 4,207
AKAMAI TECHNOLOGIES INC COM 00971T101   1,740,049 23,950 SH   SOLE   0 0 23,950
ALASKA AIR GROUP INC COM 011659109   187,389 6,172 SH   SOLE   0 0 6,172
ALASKA AIR GROUP INC COM 011659109   27,830 3,000 SH Put SOLE   0 0 3,000
ALBEMARLE CORP COM 012653101   1,246,075 5,841 SH   SOLE   0 0 5,841
ALCON AG ORD SHS H01301128   614,854 7,144 SH   SOLE   0 0 7,144
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,175,889 9,000 SH   SOLE   0 0 9,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,410,988 20,482 SH   SOLE   0 0 20,482
ALIGN TECHNOLOGY INC COM 016255101   582,309 3,860 SH   SOLE   0 0 3,860
ALLEGION PLC ORD SHS G0176J109   613,039 5,820 SH   SOLE   0 0 5,820
ALLEGRO MICROSYSTEMS INC COM 01749D105   261,684 8,717 SH   SOLE   0 0 8,717
ALLSTATE CORP COM 020002101   1,782,475 23,555 SH   SOLE   0 0 23,555
ALPHABET INC CAP STK CL A 02079K305   29,581,877 380,745 SH   SOLE   0 0 380,745
ALPHABET INC CAP STK CL C 02079K107   37,937,899 367,411 SH   SOLE   0 0 367,411
ALTRIA GROUP INC COM 02209S103   1,629,285 65,073 SH   SOLE   0 0 65,073
AMAZON COM INC COM 023135106   37,503,694 544,859 SH   SOLE   0 0 544,859
AMBAC FINL GROUP INC COM NEW 023139884   98,100 12,450 SH   SOLE   0 0 12,450
AMBEV SA SPONSORED ADR 02319V103   8,875 13,424 SH   SOLE   0 0 13,424
AMCOR PLC ORD G0250X107   3,090,410 282,265 SH   SOLE   0 0 282,265
AMDOCS LTD SHS G02602103   701,489 7,692 SH   SOLE   0 0 7,692
AMER STATES WTR CO COM 029899101   52,013 11,527 SH   SOLE   0 0 11,527
AMEREN CORP COM 023608102   565,629 6,358 SH   SOLE   0 0 6,358
AMERICAN AXLE & MFG HLDGS IN COM 024061103   27,198 10,638 SH   SOLE   0 0 10,638
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   672,599 13,332 SH   SOLE   0 0 13,332
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,371,769 25,790 SH   SOLE   0 0 25,790
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,671,022 22,427 SH   SOLE   0 0 22,427
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   52,713 12,144 SH   SOLE   0 0 12,144
AMERICAN ELEC PWR CO INC COM 025537101   596,658 8,287 SH   SOLE   0 0 8,287
AMERICAN EXPRESS CO COM 025816109   5,646,594 52,658 SH   SOLE   0 0 52,658
AMERICAN FINL GROUP INC OHIO COM 025932104   421,730 4,833 SH   SOLE   0 0 4,833
AMERICAN INTL GROUP INC COM NEW 026874784   4,002,208 49,847 SH   SOLE   0 0 49,847
AMERICAN TOWER CORP NEW COM 03027X100   4,191,877 22,710 SH   SOLE   0 0 22,710
AMERICAN WTR WKS CO INC NEW COM 030420103   3,458,474 26,021 SH   SOLE   0 0 26,021
AMERICOLD REALTY TRUST INC COM 03064D108   369,459 12,951 SH   SOLE   0 0 12,951
AMERIPRISE FINL INC COM 03076C106   2,043,601 8,333 SH   SOLE   0 0 8,333
AMERISOURCEBERGEN CORP COM 03073E105   1,640,778 13,376 SH   SOLE   0 0 13,376
AMETEK INC COM 031100100   454,460 5,826 SH   SOLE   0 0 5,826
AMGEN INC COM 031162100   4,084,080 23,005 SH   SOLE   0 0 23,005
AMICUS THERAPEUTICS INC COM 03152W109   1,254,211 102,720 SH   SOLE   0 0 102,720
AMN HEALTHCARE SVCS INC COM 001744101   287,588 2,797 SH   SOLE   0 0 2,797
AMPHENOL CORP NEW CL A 032095101   1,951,972 36,067 SH   SOLE   0 0 36,067
ANALOG DEVICES INC COM 032654105   4,103,701 32,117 SH   SOLE   0 0 32,117
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   810,840 15,391 SH   SOLE   0 0 15,391
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   348,282 17,119 SH   SOLE   0 0 17,119
ANSYS INC COM 03662Q105   1,211,574 8,678 SH   SOLE   0 0 8,678
ANTERO MIDSTREAM CORP COM 03676B102   240,758 25,888 SH   SOLE   0 0 25,888
ANYWHERE REAL ESTATE INC COM 75605Y106   1,508 11,277 SH   SOLE   0 0 11,277
AON PLC SHS CL A G0403H108   2,905,316 13,094 SH   SOLE   0 0 13,094
APOLLO COML REAL EST FIN INC COM 03762U105   31,075 20,272 SH   SOLE   0 0 20,272
APOLLO GLOBAL MGMT INC COM 03769M106   1,269,487 20,630 SH   SOLE   0 0 20,630
APPLE INC COM 037833100   103,080,071 1,382,922 SH   SOLE   0 0 1,382,922
APPLE INC COM 037833100   20,765 0 SH Call SOLE   0 0 0
APPLE INC COM 037833100   0 1,200 SH Put SOLE   0 0 1,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105   896,703 8,375 SH   SOLE   0 0 8,375
APPLIED MATLS INC COM 038222105   4,390,204 57,674 SH   SOLE   0 0 57,674
APPLOVIN CORP COM CL A 03831W108   122,019 26,427 SH   SOLE   0 0 26,427
APTARGROUP INC COM 038336103   1,425,162 14,378 SH   SOLE   0 0 14,378
APTIV PLC SHS G6095L109   1,752,764 21,296 SH   SOLE   0 0 21,296
ARBUTUS BIOPHARMA CORP COM 03879J100   28,778 10,000 SH   SOLE   0 0 10,000
ARCH CAP GROUP LTD ORD G0450A105   523,899 8,345 SH   SOLE   0 0 8,345
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   1,567 66,528 SH   SOLE   0 0 66,528
ARCHER AVIATION INC COM CL A 03945R102   110,820 119,736 SH   SOLE   0 0 119,736
ARCHER DANIELS MIDLAND CO COM 039483102   411,088 14,310 SH   SOLE   0 0 14,310
ARCHROCK INC COM 03957W106   26,940 30,678 SH   SOLE   0 0 30,678
ARES CAPITAL CORP COM 04010L103   7,869,739 35,970 SH   SOLE   0 0 35,970
ARISTA NETWORKS INC COM 040413106   1,297,189 15,708 SH   SOLE   0 0 15,708
ARK ETF TR GENOMIC REV ETF 00214Q302   595,683 16,057 SH   SOLE   0 0 16,057
ARK ETF TR INNOVATION ETF 00214Q104   890,809 24,717 SH   SOLE   0 0 24,717
ARRAY TECHNOLOGIES INC COM SHS 04271T100   621,208 32,137 SH   SOLE   0 0 32,137
ARVINAS INC COM 04335A105   206,965 1,241 SH   SOLE   0 0 1,241
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   261,676 2,242 SH   SOLE   0 0 2,242
ASGN INC COM 00191U102   10,367,039 859,599 SH   SOLE   0 0 859,599
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,331,207 7,169 SH   SOLE   0 0 7,169
ASSOCIATED BANC CORP COM 045487105   317,533 22,741 SH   SOLE   0 0 22,741
ASTRAZENECA PLC SPONSORED ADR 046353108   4,146,286 60,873 SH   SOLE   0 0 60,873
AT&T INC COM 00206R102   6,418,768 407,729 SH   SOLE   0 0 407,729
AT&T INC COM 00206R102   0 0 SH Call SOLE   0 0 0
ATHERSYS INC NEW COM NEW 04744L205   1,084,385 15,388 SH   SOLE   0 0 15,388
ATHIRA PHARMA INC COM 04746L104   4,091,325 1,815,540 SH   SOLE   0 0 1,815,540
ATKORE INC COM 047649108   544,530 4,853 SH   SOLE   0 0 4,853
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   315,807 3,133 SH   SOLE   0 0 3,133
ATLASSIAN CORPORATION CL A 049468101   926,811 7,395 SH   SOLE   0 0 7,395
ATMOS ENERGY CORP COM 049560105   688,000 13,487 SH   SOLE   0 0 13,487
ATRION CORP COM 049904105   517,295 920 SH   SOLE   0 0 920
AUTODESK INC COM 052769106   2,469,890 16,947 SH   SOLE   0 0 16,947
AUTOMATIC DATA PROCESSING IN COM 053015103   6,096,167 32,528 SH   SOLE   0 0 32,528
AUTOZONE INC COM 053332102   967,955 855 SH   SOLE   0 0 855
AVALONBAY CMNTYS INC COM 053484101   821,448 6,108 SH   SOLE   0 0 6,108
AVANGRID INC COM 05351W103   682,239 16,441 SH   SOLE   0 0 16,441
AVERY DENNISON CORP COM 053611109   1,040,750 7,420 SH   SOLE   0 0 7,420
AVISTA CORP COM 05379B107   236,829 9,397 SH   SOLE   0 0 9,397
AVNET INC COM 053807103   204,974 7,835 SH   SOLE   0 0 7,835
AXON ENTERPRISE INC COM 05464C101   332,311 1,888 SH   SOLE   0 0 1,888
AXSOME THERAPEUTICS INC COM 05464T104   323,687 2,600 SH   SOLE   0 0 2,600
AZENTA INC COM 114340102   812,332 15,280 SH   SOLE   0 0 15,280
B & G FOODS INC NEW COM 05508R106   191,099 18,394 SH   SOLE   0 0 18,394
BADGER METER INC COM 056525108   954,939 11,202 SH   SOLE   0 0 11,202
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,540,935 58,237 SH   SOLE   0 0 58,237
BAKER HUGHES COMPANY CL A 05722G100   222,420 20,727 SH   SOLE   0 0 20,727
BALL CORP COM 058498106   661,448 19,906 SH   SOLE   0 0 19,906
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   63,742 79,493 SH   SOLE   0 0 79,493
BANCO SANTANDER S.A. ADR 05964H105   75,104 150,169 SH   SOLE   0 0 150,169
BANK AMERICA CORP COM 060505104   11,168,141 312,279 SH   SOLE   0 0 312,279
BANK HAWAII CORP COM 062540109   340,721 4,795 SH   SOLE   0 0 4,795
BANK MONTREAL QUE COM 063671101   312,319 5,442 SH   SOLE   0 0 5,442
BANK NEW YORK MELLON CORP COM 064058100   1,444,994 32,503 SH   SOLE   0 0 32,503
BANK NOVA SCOTIA HALIFAX COM 064149107   274,267 10,122 SH   SOLE   0 0 10,122
BANKUNITED INC COM 06652K103   202,152 6,123 SH   SOLE   0 0 6,123
BARCLAYS PLC ADR 06738E204   49,351 15,583 SH   SOLE   0 0 15,583
BAXTER INTL INC COM 071813109   616,537 19,232 SH   SOLE   0 0 19,232
BCE INC COM NEW 05534B760   593,966 12,408 SH   SOLE   0 0 12,408
BEAM GLOBAL COM 07373B109   303,961 17,399 SH   SOLE   0 0 17,399
BECTON DICKINSON & CO COM 075887109   2,985,842 18,774 SH   SOLE   0 0 18,774
BERKLEY W R CORP COM 084423102   247,197 8,857 SH   SOLE   0 0 8,857
BERKSHIRE HATHAWAY INC DEL CL A 084670108   55,471,093 254 SH   SOLE   0 0 254
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,456,425 80,127 SH   SOLE   0 0 80,127
BERRY GLOBAL GROUP INC COM 08579W103   213,311 3,937 SH   SOLE   0 0 3,937
BEST BUY INC COM 086516101   272,903 7,321 SH   SOLE   0 0 7,321
BIOGEN INC COM 09062X103   464,844 2,922 SH   SOLE   0 0 2,922
BIONANO GENOMICS INC COM 09075F107   73,000 50,000 SH   SOLE   0 0 50,000
BIONTECH SE SPONSORED ADS 09075V102   331,235 2,205 SH   SOLE   0 0 2,205
BIO-TECHNE CORP COM 09073M104   593,325 9,159 SH   SOLE   0 0 9,159
BJS WHSL CLUB HLDGS INC COM 05550J101   1,232,428 19,846 SH   SOLE   0 0 19,846
BLACK KNIGHT INC COM 09215C105   270,637 2,883 SH   SOLE   0 0 2,883
BLACKBAUD INC COM 09227Q100   590,248 11,038 SH   SOLE   0 0 11,038
BLACKROCK ENHANCD CAP & INM COM 09256A109   171,200 10,000 SH   SOLE   0 0 10,000
BLACKROCK HEALTH SCIENCES TR COM 09250W107   252,266 2,443 SH   SOLE   0 0 2,443
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   205,747 13,681 SH   SOLE   0 0 13,681
BLACKROCK INC COM 09247X101   4,359,399 8,217 SH   SOLE   0 0 8,217
BLACKROCK MUNIASSETS FD INC COM 09254J102   10,491,996 4,288 SH   SOLE   0 0 4,288
BLACKROCK MUNICIPAL INCOME COM 09253X102   185,246 16,350 SH   SOLE   0 0 16,350
BLACKROCK MUNIVEST FD INC COM 09253R105   85,312 12,170 SH   SOLE   0 0 12,170
BLACKSTONE INC COM 09260D107   3,312,733 46,290 SH   SOLE   0 0 46,290
BLACKSTONE INC COM 09260D107   5,750 4,600 SH Put SOLE   0 0 4,600
BLOCK H & R INC COM 093671105   216,410 10,414 SH   SOLE   0 0 10,414
BLOCK INC CL A 852234103   1,976,851 34,269 SH   SOLE   0 0 34,269
BOEING CO COM 097023105   5,831,993 40,585 SH   SOLE   0 0 40,585
BOOKING HOLDINGS INC COM 09857L108   2,734,090 2,072 SH   SOLE   0 0 2,072
BORGWARNER INC COM 099724106   284,336 12,479 SH   SOLE   0 0 12,479
BORQS TECHNOLOGIES INC SHS NEW G1466B202   100,333 54,275 SH   SOLE   0 0 54,275
BOSTON SCIENTIFIC CORP COM 101137107   1,502,984 65,230 SH   SOLE   0 0 65,230
BOX INC CL A 10316T104   505,491 24,437 SH   SOLE   0 0 24,437
BP PLC SPONSORED ADR 055622104   640,948 30,506 SH   SOLE   0 0 30,506
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   33,505 10,455 SH   SOLE   0 0 10,455
BREAD FINANCIAL HOLDINGS INC COM 018581108   206,905 7,602 SH   SOLE   0 0 7,602
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   59,100 12,132 SH   SOLE   0 0 12,132
BRIGHT HORIZONS FAM SOL IN D COM 109194100   302,856 4,881 SH   SOLE   0 0 4,881
BRINKER INTL INC COM 109641100   138,777 14,106 SH   SOLE   0 0 14,106
BRISTOL-MYERS SQUIBB CO COM 110122108   3,180,781 86,090 SH   SOLE   0 0 86,090
BRISTOW GROUP INC COM 11040G103   427,715 1,643 SH   SOLE   0 0 1,643
BRIXMOR PPTY GROUP INC COM 11120U105   224,796 12,338 SH   SOLE   0 0 12,338
BROADCOM INC COM 11135F101   9,228,684 21,394 SH   SOLE   0 0 21,394
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   453,021 6,150 SH   SOLE   0 0 6,150
BROOKDALE SR LIVING INC COM 112463104   140,150 51,337 SH   SOLE   0 0 51,337
BROOKFIELD CORP CL A LTD VT SH 11271J107   220,190 11,339 SH   SOLE   0 0 11,339
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   587,022 21,377 SH   SOLE   0 0 21,377
BROOKLINE BANCORP INC DEL COM 11373M107   123,402 119,404 SH   SOLE   0 0 119,404
BROWN & BROWN INC COM 115236101   288,271 13,891 SH   SOLE   0 0 13,891
BROWN FORMAN CORP CL A 115637100   1,440,149 7,589 SH   SOLE   0 0 7,589
BROWN FORMAN CORP CL B 115637209   1,658,046 37,354 SH   SOLE   0 0 37,354
BRUNSWICK CORP COM 117043109   414,504 7,286 SH   SOLE   0 0 7,286
BURFORD CAP LTD ORD SHS G17977110   4,061,243 498,312 SH   SOLE   0 0 498,312
BURLINGTON STORES INC COM 122017106   693,845 3,496 SH   SOLE   0 0 3,496
BUTTERFLY NETWORK INC COM CL A 124155102   25,166 10,230 SH   SOLE   0 0 10,230
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   293,512 5,695 SH   SOLE   0 0 5,695
CABLE ONE INC COM 12685J105   3,984,410 5,702 SH   SOLE   0 0 5,702
CACI INTL INC CL A 127190304   306,903 1,952 SH   SOLE   0 0 1,952
CADENCE BANK COM 12740C103   122,827 23,758 SH   SOLE   0 0 23,758
CADENCE DESIGN SYSTEM INC COM 127387108   1,489,365 16,153 SH   SOLE   0 0 16,153
CAL MAINE FOODS INC COM NEW 128030202   62,780 11,386 SH   SOLE   0 0 11,386
CALIFORNIA WTR SVC GROUP COM 130788102   544,244 12,059 SH   SOLE   0 0 12,059
CAMDEN PPTY TR SH BEN INT 133131102   393,534 4,511 SH   SOLE   0 0 4,511
CAMPBELL SOUP CO COM 134429109   1,102,764 25,351 SH   SOLE   0 0 25,351
CANADIAN NAT RES LTD COM 136385101   107,830 10,049 SH   SOLE   0 0 10,049
CANADIAN NATL RY CO COM 136375102   548,869 6,245 SH   SOLE   0 0 6,245
CANADIAN PAC RY LTD COM 13645T100   1,457,278 20,358 SH   SOLE   0 0 20,358
CANADIAN SOLAR INC COM 136635109   528,081 17,090 SH   SOLE   0 0 17,090
CANON INC SPONSORED ADR 138006309   156,550 15,278 SH   SOLE   0 0 15,278
CANOO INC COM CL A 13803R102   43,891 35,684 SH   SOLE   0 0 35,684
CANOPY GROWTH CORP COM 138035100   1,176,000 1,050 SH   SOLE   0 0 1,050
CAPITAL ONE FINL CORP COM 14040H105   469,838 13,037 SH   SOLE   0 0 13,037
CAPITOL FED FINL INC COM 14057J101   64,806 21,660 SH   SOLE   0 0 21,660
CAPRI HOLDINGS LIMITED SHS G1890L107   228,420 10,665 SH   SOLE   0 0 10,665
CARDINAL HEALTH INC COM 14149Y108   226,339 6,917 SH   SOLE   0 0 6,917
CARLISLE COS INC COM 142339100   631,306 3,527 SH   SOLE   0 0 3,527
CARLYLE SECURED LENDING INC COM 872280102   20,029,228 62,889 SH   SOLE   0 0 62,889
CARMAX INC COM 143130102   2,357,518 39,529 SH   SOLE   0 0 39,529
CARNIVAL CORP COMMON STOCK 143658300   135,638 18,627 SH   SOLE   0 0 18,627
CARRIER GLOBAL CORPORATION COM 14448C104   3,088,434 44,694 SH   SOLE   0 0 44,694
CARTERS INC COM 146229109   382,617 5,689 SH   SOLE   0 0 5,689
CARVANA CO CL A 146869102   345,295 2,916 SH   SOLE   0 0 2,916
CASELLA WASTE SYS INC CL A 147448104   704,986 8,896 SH   SOLE   0 0 8,896
CASEYS GEN STORES INC COM 147528103   261,368 1,806 SH   SOLE   0 0 1,806
CATERPILLAR INC COM 149123101   5,074,998 29,395 SH   SOLE   0 0 29,395
CATHAY GEN BANCORP COM 149150104   800,952 21,147 SH   SOLE   0 0 21,147
CAVCO INDS INC DEL COM 149568107   407,250 2,121 SH   SOLE   0 0 2,121
CBOE GLOBAL MKTS INC COM 12503M108   225,476 4,209 SH   SOLE   0 0 4,209
CBRE GROUP INC CL A 12504L109   467,769 9,499 SH   SOLE   0 0 9,499
CDW CORP COM 12514G108   347,527 4,471 SH   SOLE   0 0 4,471
CELANESE CORP DEL COM 150870103   689,349 7,297 SH   SOLE   0 0 7,297
CENOVUS ENERGY INC COM 15135U109   2,038 11,890 SH   SOLE   0 0 11,890
CENTENE CORP DEL COM 15135B101   1,014,852 23,234 SH   SOLE   0 0 23,234
CENTERPOINT ENERGY INC COM 15189T107   220,519 22,527 SH   SOLE   0 0 22,527
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   317,904 10,830 SH   SOLE   0 0 10,830
CENTURY ALUM CO COM 156431108   0 10,519 SH   SOLE   0 0 10,519
CERENCE INC COM 156727109   158,079 15,455 SH   SOLE   0 0 15,455
CERUS CORP COM 157085101   63,693 17,450 SH   SOLE   0 0 17,450
CF INDS HLDGS INC COM 125269100   324,597 7,386 SH   SOLE   0 0 7,386
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   291,675 30,606 SH   SOLE   0 0 30,606
CHARLES RIV LABS INTL INC COM 159864107   309,636 2,666 SH   SOLE   0 0 2,666
CHARTER COMMUNICATIONS INC N CL A 16119P108   496,122 2,943 SH   SOLE   0 0 2,943
CHATHAM LODGING TR COM 16208T102   2,687 13,858 SH   SOLE   0 0 13,858
CHECK POINT SOFTWARE TECH LT ORD M22465104   218,652 719 SH   SOLE   0 0 719
CHEGG INC COM 163092109   5,524,371 2,858 SH   SOLE   0 0 2,858
CHEMED CORP NEW COM 16359R103   1,116,821 2,793 SH   SOLE   0 0 2,793
CHENIERE ENERGY INC COM NEW 16411R208   746,529 5,324 SH   SOLE   0 0 5,324
CHENIERE ENERGY INC COM NEW 16411R208   0 0 SH Put SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   5,473,512 56,823 SH   SOLE   0 0 56,823
CHIPOTLE MEXICAN GRILL INC COM 169656105   939,755 1,131 SH   SOLE   0 0 1,131
CHOICE HOTELS INTL INC COM 169905106   553,496 5,477 SH   SOLE   0 0 5,477
CHUBB LIMITED COM H1467J104   4,004,768 26,265 SH   SOLE   0 0 26,265
CHURCH & DWIGHT CO INC COM 171340102   584,680 14,126 SH   SOLE   0 0 14,126
CIENA CORP COM NEW 171779309   332,899 10,604 SH   SOLE   0 0 10,604
CIGNA CORP NEW COM 125523100   5,607,316 20,665 SH   SOLE   0 0 20,665
CINCINNATI FINL CORP COM 172062101   278,190 8,679 SH   SOLE   0 0 8,679
CINTAS CORP COM 172908105   642,641 3,351 SH   SOLE   0 0 3,351
CISCO SYS INC COM 17275R102   7,529,852 221,908 SH   SOLE   0 0 221,908
CITIGROUP INC COM NEW 172967424   1,206,138 34,835 SH   SOLE   0 0 34,835
CITIGROUP INC COM NEW 172967424   10,250 10,000 SH Put SOLE   0 0 10,000
CITIZENS FINL GROUP INC COM 174610105   552,769 28,025 SH   SOLE   0 0 28,025
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   263,120 9,200 SH   SOLE   0 0 9,200
CLEARWAY ENERGY INC CL C 18539C204   325,011 10,205 SH   SOLE   0 0 10,205
CLEVELAND-CLIFFS INC NEW COM 185899101   47,943 23,311 SH   SOLE   0 0 23,311
CME GROUP INC COM 12572Q105   1,567,737 14,374 SH   SOLE   0 0 14,374
CMS ENERGY CORP COM 125896100   250,535 8,842 SH   SOLE   0 0 8,842
CNH INDL N V SHS N20944109   429,718 33,708 SH   SOLE   0 0 33,708
COCA COLA CO COM 191216100   178,191,762 2,932,115 SH   SOLE   0 0 2,932,115
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,499,641 27,533 SH   SOLE   0 0 27,533
CODIAK BIOSCIENCES INC COM 192010106   5,964 15,000 SH   SOLE   0 0 15,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   119,183 28,235 SH   SOLE   0 0 28,235
COGNEX CORP COM 192422103   508,924 19,141 SH   SOLE   0 0 19,141
COGNITION THERAPEUTICS INC COM 19243B102   106 2,210,377 SH   SOLE   0 0 2,210,377
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   422,264 14,681 SH   SOLE   0 0 14,681
COGNYTE SOFTWARE LTD ORD SHS M25133105   162,335 52,198 SH   SOLE   0 0 52,198
COHEN & STEERS INC COM 19247A100   472,127 7,315 SH   SOLE   0 0 7,315
COHEN & STEERS INFRASTRUCTUR COM 19248A109   478,773 19,957 SH   SOLE   0 0 19,957
COINBASE GLOBAL INC COM CL A 19260Q107   216,445 2,054 SH   SOLE   0 0 2,054
COLGATE PALMOLIVE CO COM 194162103   2,691,554 36,534 SH   SOLE   0 0 36,534
COLUMBIA SPORTSWEAR CO COM 198516106   505,950 7,319 SH   SOLE   0 0 7,319
COMCAST CORP NEW CL A 20030N101   5,192,829 205,815 SH   SOLE   0 0 205,815
COMERICA INC COM 200340107   251,474 9,530 SH   SOLE   0 0 9,530
COMFORT SYS USA INC COM 199908104   712,345 7,558 SH   SOLE   0 0 7,558
COMMERCE BANCSHARES INC COM 200525103   255,330 6,823 SH   SOLE   0 0 6,823
COMMERCIAL METALS CO COM 201723103   835,058 19,999 SH   SOLE   0 0 19,999
COMMUNITY HEALTH SYS INC NEW COM 203668108   20,092 11,017 SH   SOLE   0 0 11,017
COMMVAULT SYS INC COM 204166102   308,826 5,850 SH   SOLE   0 0 5,850
COMSTOCK RES INC COM 205768302   249,144 8,909 SH   SOLE   0 0 8,909
CONAGRA BRANDS INC COM 205887102   1,432,201 47,189 SH   SOLE   0 0 47,189
CONOCOPHILLIPS COM 20825C104   2,057,355 32,424 SH   SOLE   0 0 32,424
CONSOLIDATED EDISON INC COM 209115104   908,062 15,940 SH   SOLE   0 0 15,940
CONSTELLATION BRANDS INC CL A 21036P108   1,765,858 9,615 SH   SOLE   0 0 9,615
CONSTELLATION ENERGY CORP COM 21037T109   929,014 16,734 SH   SOLE   0 0 16,734
CONSTRUCTION PARTNERS INC COM CL A 21044C107   391,729 14,677 SH   SOLE   0 0 14,677
COOPER COS INC COM NEW 216648402   228,502 1,663 SH   SOLE   0 0 1,663
COPART INC COM 217204106   1,508,219 29,684 SH   SOLE   0 0 29,684
CORE SCIENTIFIC INC COMMON STOCK 21873J108   1,174,965 2,667,377 SH   SOLE   0 0 2,667,377
CORNING INC COM 219350105   835,795 39,863 SH   SOLE   0 0 39,863
CORTEVA INC COM 22052L104   592,283 21,065 SH   SOLE   0 0 21,065
CORVEL CORP COM 221006109   514,178 3,915 SH   SOLE   0 0 3,915
COSTAR GROUP INC COM 22160N109   541,640 8,860 SH   SOLE   0 0 8,860
COSTCO WHSL CORP NEW COM 22160K105   12,917,488 37,898 SH   SOLE   0 0 37,898
COTERRA ENERGY INC COM 127097103   7,822,861 59,263 SH   SOLE   0 0 59,263
COUSINS PPTYS INC COM NEW 222795502   322,622 13,237 SH   SOLE   0 0 13,237
CREDICORP LTD COM G2519Y108   373,525 2,682 SH   SOLE   0 0 2,682
CROCS INC COM 227046109   229,655 3,596 SH   SOLE   0 0 3,596
CROWDSTRIKE HLDGS INC CL A 22788C105   1,352,061 7,035 SH   SOLE   0 0 7,035
CROWN CASTLE INC COM 22822V101   1,222,235 14,298 SH   SOLE   0 0 14,298
CROWN HLDGS INC COM 228368106   216,438 1,752 SH   SOLE   0 0 1,752
CSG SYS INTL INC COM 126349109   516,516 11,274 SH   SOLE   0 0 11,274
CSX CORP COM 126408103   2,950,452 124,414 SH   SOLE   0 0 124,414
CULLEN FROST BANKERS INC COM 229899109   433,130 4,314 SH   SOLE   0 0 4,314
CUMMINS INC COM 231021106   1,604,247 7,268 SH   SOLE   0 0 7,268
CVS HEALTH CORP COM 126650100   8,642,984 138,339 SH   SOLE   0 0 138,339
CYBERARK SOFTWARE LTD SHS M2682V108   1,084,550 7,522 SH   SOLE   0 0 7,522
D R HORTON INC COM 23331A109   1,106,961 17,628 SH   SOLE   0 0 17,628
DANA INC COM 235825205   83,510 14,798 SH   SOLE   0 0 14,798
DANAHER CORPORATION COM 235851102   5,713,663 33,794 SH   SOLE   0 0 33,794
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   315,096 8,161 SH   SOLE   0 0 8,161
DARDEN RESTAURANTS INC COM 237194105   446,529 6,910 SH   SOLE   0 0 6,910
DARLING INGREDIENTS INC COM 237266101   556,925 11,564 SH   SOLE   0 0 11,564
DATADOG INC CL A COM 23804L103   1,054,725 14,243 SH   SOLE   0 0 14,243
DECKERS OUTDOOR CORP COM 243537107   1,264,768 4,066 SH   SOLE   0 0 4,066
DEERE & CO COM 244199105   7,850,713 23,340 SH   SOLE   0 0 23,340
DELTA AIR LINES INC DEL COM NEW 247361702   450,807 19,366 SH   SOLE   0 0 19,366
DENISON MINES CORP COM 248356107   0 34,000 SH   SOLE   0 0 34,000
DESCARTES SYS GROUP INC COM 249906108   589,798 8,530 SH   SOLE   0 0 8,530
DEUTSCHE BANK A G NAMEN AKT D18190898   510,286 27,719 SH   SOLE   0 0 27,719
DEUTSCHE BANK A G NAMEN AKT D18190898   27,750 12,500 SH Put SOLE   0 0 12,500
DEVON ENERGY CORP NEW COM 25179M103   1,804,141 52,430 SH   SOLE   0 0 52,430
DEXCOM INC COM 252131107   379,726 9,186 SH   SOLE   0 0 9,186
DIAGEO PLC SPON ADR NEW 25243Q205   1,473,853 9,509 SH   SOLE   0 0 9,509
DIAMONDBACK ENERGY INC COM 25278X109   757,082 14,723 SH   SOLE   0 0 14,723
DICKS SPORTING GOODS INC COM 253393102   621,779 6,457 SH   SOLE   0 0 6,457
DIGITAL RLTY TR INC COM 253868103   1,446,937 22,322 SH   SOLE   0 0 22,322
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,097,509 435 SH   SOLE   0 0 435
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   118,256 10,800 SH   SOLE   0 0 10,800
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   688,692 16,587 SH   SOLE   0 0 16,587
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   288,424 10,236 SH   SOLE   0 0 10,236
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   19,292,856 853,289 SH   SOLE   0 0 853,289
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,042,777 93,065 SH   SOLE   0 0 93,065
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   5,242,744 214,908 SH   SOLE   0 0 214,908
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   229,064 4,572 SH   SOLE   0 0 4,572
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   235,271 5,716 SH   SOLE   0 0 5,716
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   659,730 23,743 SH   SOLE   0 0 23,743
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   9,989,905 328,615 SH   SOLE   0 0 328,615
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,794,910 191,490 SH   SOLE   0 0 191,490
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   53,380,666 2,388,397 SH   SOLE   0 0 2,388,397
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,031,411 21,573 SH   SOLE   0 0 21,573
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   501,690 10,885 SH   SOLE   0 0 10,885
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,367,222 87,610 SH   SOLE   0 0 87,610
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,096,161 292,264 SH   SOLE   0 0 292,264
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   517,795 11,766 SH   SOLE   0 0 11,766
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   60,216,794 2,507,988 SH   SOLE   0 0 2,507,988
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   85,975,033 3,504,893 SH   SOLE   0 0 3,504,893
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   47,662,839 1,423,621 SH   SOLE   0 0 1,423,621
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   12,353,853 584,107 SH   SOLE   0 0 584,107
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,035,532 20,245 SH   SOLE   0 0 20,245
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   24,553,943 991,277 SH   SOLE   0 0 991,277
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   2,523,223 101,216 SH   SOLE   0 0 101,216
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   16,130,002 367,008 SH   SOLE   0 0 367,008
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   73,231,627 3,394,415 SH   SOLE   0 0 3,394,415
DISCOVER FINL SVCS COM 254709108   2,078,398 29,321 SH   SOLE   0 0 29,321
DISH NETWORK CORPORATION CL A 25470M109   479,140 34,453 SH   SOLE   0 0 34,453
DISNEY WALT CO COM 254687106   15,271,846 178,890 SH   SOLE   0 0 178,890
DOCUSIGN INC COM 256163106   2,076,981 44,348 SH   SOLE   0 0 44,348
DOLLAR GEN CORP NEW COM 256677105   3,210,167 21,362 SH   SOLE   0 0 21,362
DOLLAR TREE INC COM 256746108   1,730,247 13,437 SH   SOLE   0 0 13,437
DOMA HOLDINGS INC COMMON STOCK 25703A104   13,442 54,289 SH   SOLE   0 0 54,289
DOMINION ENERGY INC COM 25746U109   15,644,622 257,379 SH   SOLE   0 0 257,379
DOMINOS PIZZA INC COM 25754A201   377,874 2,026 SH   SOLE   0 0 2,026
DONALDSON INC COM 257651109   551,376 10,368 SH   SOLE   0 0 10,368
DOUGLAS EMMETT INC COM 25960P109   288,345 18,173 SH   SOLE   0 0 18,173
DOVER CORP COM 260003108   770,198 10,987 SH   SOLE   0 0 10,987
DOW INC COM 260557103   277,129 10,443 SH   SOLE   0 0 10,443
DUKE ENERGY CORP NEW COM NEW 26441C204   692,281 19,326 SH   SOLE   0 0 19,326
DUPONT DE NEMOURS INC COM 26614N102   797,995 16,451 SH   SOLE   0 0 16,451
DXC TECHNOLOGY CO COM 23355L106   1,412,218 55,495 SH   SOLE   0 0 55,495
EARTHSTONE ENERGY INC CL A 27032D304   277,272 3,000 SH   SOLE   0 0 3,000
EAST WEST BANCORP INC COM 27579R104   554,285 9,565 SH   SOLE   0 0 9,565
EASTERLY GOVT PPTYS INC COM 27616P103   143,327 10,135 SH   SOLE   0 0 10,135
EASTGROUP PPTYS INC COM 277276101   8,866,284 61,065 SH   SOLE   0 0 61,065
EASTMAN CHEM CO COM 277432100   210,788 4,618 SH   SOLE   0 0 4,618
EATON CORP PLC SHS G29183103   3,625,699 30,404 SH   SOLE   0 0 30,404
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   290,653 2,776 SH   SOLE   0 0 2,776
EATON VANCE TAX-MANAGED GLOB COM 27829F108   241,600 32,000 SH   SOLE   0 0 32,000
EBAY INC. COM 278642103   1,923,599 57,300 SH   SOLE   0 0 57,300
ECOLAB INC COM 278865100   2,275,792 16,166 SH   SOLE   0 0 16,166
EDWARDS LIFESCIENCES CORP COM 28176E108   1,448,154 33,244 SH   SOLE   0 0 33,244
ELDORADO GOLD CORP NEW COM 284902509   4,632,611 114,435 SH   SOLE   0 0 114,435
ELECTRONIC ARTS INC COM 285512109   1,227,990 14,511 SH   SOLE   0 0 14,511
ELEVANCE HEALTH INC COM 036752103   6,505,828 17,284 SH   SOLE   0 0 17,284
EMCOR GROUP INC COM 29084Q100   747,383 6,970 SH   SOLE   0 0 6,970
EMERSON ELEC CO COM 291011104   3,039,969 39,400 SH   SOLE   0 0 39,400
EMPLOYERS HLDGS INC COM 292218104   53,199 17,091 SH   SOLE   0 0 17,091
ENCORE WIRE CORP COM 292562105   208,266 2,414 SH   SOLE   0 0 2,414
ENDAVA PLC ADS 29260V105   250,209 3,226 SH   SOLE   0 0 3,226
ENERGY FUELS INC COM NEW 292671708   23,884 14,546 SH   SOLE   0 0 14,546
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,964,448 585,481 SH   SOLE   0 0 585,481
ENERSYS COM 29275Y102   277,365 3,756 SH   SOLE   0 0 3,756
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   582,431 15,426 SH   SOLE   0 0 15,426
ENPHASE ENERGY INC COM 29355A107   2,920,034 12,726 SH   SOLE   0 0 12,726
ENSIGN GROUP INC COM 29358P101   203,175 5,808 SH   SOLE   0 0 5,808
ENTERPRISE PRODS PARTNERS L COM 293792107   2,172,606 164,133 SH   SOLE   0 0 164,133
ENVIVA INC COM 29415B103   666,733 12,587 SH   SOLE   0 0 12,587
EOG RES INC COM 26875P101   2,267,660 22,395 SH   SOLE   0 0 22,395
EPAM SYS INC COM 29414B104   1,840,588 7,488 SH   SOLE   0 0 7,488
EQT CORP COM 26884L109   85,320 18,373 SH   SOLE   0 0 18,373
EQUINIX INC COM 29444U700   3,305,167 6,863 SH   SOLE   0 0 6,863
EQUITRANS MIDSTREAM CORP COM 294600101   73,345 14,547 SH   SOLE   0 0 14,547
ERICSSON ADR B SEK 10 294821608   230,121 45,785 SH   SOLE   0 0 45,785
ESSENTIAL UTILS INC COM 29670G102   327,381 8,928 SH   SOLE   0 0 8,928
ESSEX PPTY TR INC COM 297178105   218,358 2,541 SH   SOLE   0 0 2,541
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   264,534 8,884 SH   SOLE   0 0 8,884
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   702,453 7,016 SH   SOLE   0 0 7,016
ETSY INC COM 29786A106   1,311,059 11,284 SH   SOLE   0 0 11,284
EVERCORE INC CLASS A 29977A105   530,487 5,096 SH   SOLE   0 0 5,096
EVEREST RE GROUP LTD COM G3223R108   211,332 2,683 SH   SOLE   0 0 2,683
EVERSOURCE ENERGY COM 30040W108   498,363 11,804 SH   SOLE   0 0 11,804
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   165,683 71,677 SH   SOLE   0 0 71,677
EXACT SCIENCES CORP COM 30063P105   234,408 5,365 SH   SOLE   0 0 5,365
EXCELERATE ENERGY INC CL A COM 30069T101   397,418 15,865 SH   SOLE   0 0 15,865
EXELON CORP COM 30161N101   495,443 35,865 SH   SOLE   0 0 35,865
EXLSERVICE HOLDINGS INC COM 302081104   1,085,200 7,919 SH   SOLE   0 0 7,919
EXPEDIA GROUP INC COM NEW 30212P303   282,652 3,348 SH   SOLE   0 0 3,348
EXPEDITORS INTL WASH INC COM 302130109   1,351,033 14,987 SH   SOLE   0 0 14,987
EXPONENT INC COM 30214U102   223,750 5,362 SH   SOLE   0 0 5,362
EXTRA SPACE STORAGE INC COM 30225T102   830,634 6,027 SH   SOLE   0 0 6,027
EXTREME NETWORKS COM 30226D106   796,247 48,091 SH   SOLE   0 0 48,091
EXXON MOBIL CORP COM 30231G102   10,764,946 144,728 SH   SOLE   0 0 144,728
F N B CORP COM 302520101   470,267 44,798 SH   SOLE   0 0 44,798
FACTSET RESH SYS INC COM 303075105   573,335 2,069 SH   SOLE   0 0 2,069
FAIR ISAAC CORP COM 303250104   698,086 2,299 SH   SOLE   0 0 2,299
FASTENAL CO COM 311900104   567,351 17,559 SH   SOLE   0 0 17,559
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   251,662 2,804 SH   SOLE   0 0 2,804
FEDERATED HERMES INC CL B 314211103   580,274 6,885 SH   SOLE   0 0 6,885
FEDEX CORP COM 31428X106   1,993,468 11,931 SH   SOLE   0 0 11,931
FERGUSON PLC NEW SHS G3421J106   392,665 3,361 SH   SOLE   0 0 3,361
FERRARI N V COM N3167Y103   653,816 3,639 SH   SOLE   0 0 3,639
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   364,911 9,798 SH   SOLE   0 0 9,798
FIDELITY NATL INFORMATION SV COM 31620M106   1,697,581 27,436 SH   SOLE   0 0 27,436
FIFTH THIRD BANCORP COM 316773100   344,115 25,753 SH   SOLE   0 0 25,753
FIRST BANCORP P R COM NEW 318672706   124,452 16,056 SH   SOLE   0 0 16,056
FIRST COMWLTH FINL CORP PA COM 319829107   128,985 11,515 SH   SOLE   0 0 11,515
FIRST FINL BANCORP OH COM 320209109   79,499 16,993 SH   SOLE   0 0 16,993
FIRST HAWAIIAN INC COM 32051X108   339,085 15,183 SH   SOLE   0 0 15,183
FIRST HORIZON CORPORATION COM 320517105   836,446 46,124 SH   SOLE   0 0 46,124
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,108,972 9,204 SH   SOLE   0 0 9,204
FIRST SOLAR INC COM 336433107   3,428,543 23,883 SH   SOLE   0 0 23,883
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   58,050 12,500 SH   SOLE   0 0 12,500
FIRSTENERGY CORP COM 337932107   193,650 11,023 SH   SOLE   0 0 11,023
FISERV INC COM 337738108   1,636,802 24,763 SH   SOLE   0 0 24,763
FIVE BELOW INC COM 33829M101   1,379,685 10,277 SH   SOLE   0 0 10,277
FLEETCOR TECHNOLOGIES INC COM 339041105   322,882 1,921 SH   SOLE   0 0 1,921
FLEX LTD ORD Y2573F102   665,389 31,116 SH   SOLE   0 0 31,116
FLOWERS FOODS INC COM 343498101   1,309,940 63,397 SH   SOLE   0 0 63,397
FLUOR CORP NEW COM 343412102   136,489 10,269 SH   SOLE   0 0 10,269
FORD MTR CO DEL COM 345370860   1,953,997 214,291 SH   SOLE   0 0 214,291
FORTINET INC COM 34959E109   1,365,148 37,032 SH   SOLE   0 0 37,032
FORTIVE CORP COM 34959J108   1,080,224 22,100 SH   SOLE   0 0 22,100
FORWARD AIR CORP COM 349853101   418,197 5,112 SH   SOLE   0 0 5,112
FOX CORP CL A COM 35137L105   459,042 22,275 SH   SOLE   0 0 22,275
FRANCO NEV CORP COM 351858105   217,572 1,989 SH   SOLE   0 0 1,989
FRANKLIN ELEC INC COM 353514102   608,971 10,314 SH   SOLE   0 0 10,314
FRANKLIN RESOURCES INC COM 354613101   74,249 14,840 SH   SOLE   0 0 14,840
FREEPORT-MCMORAN INC CL B 35671D857   535,834 36,625 SH   SOLE   0 0 36,625
FRESHPET INC COM 358039105   230,514 10,218 SH   SOLE   0 0 10,218
FREYR BATTERY SHS L4135L100   386,442 44,521 SH   SOLE   0 0 44,521
FRONTIER COMMUNICATIONS PARE COM 35909D109   612,501 24,862 SH   SOLE   0 0 24,862
FTI CONSULTING INC COM 302941109   202,152 3,332 SH   SOLE   0 0 3,332
FUBOTV INC COM 35953D104   17,400 10,000 SH   SOLE   0 0 10,000
GALLAGHER ARTHUR J & CO COM 363576109   943,867 7,740 SH   SOLE   0 0 7,740
GAP INC COM 364760108   137,695 20,822 SH   SOLE   0 0 20,822
GARMIN LTD SHS H2906T109   599,575 9,976 SH   SOLE   0 0 9,976
GARTNER INC COM 366651107   457,150 2,572 SH   SOLE   0 0 2,572
GEN DIGITAL INC COM 668771108   546,748 15,566 SH   SOLE   0 0 15,566
GENERAL DYNAMICS CORP COM 369550108   550,449 6,887 SH   SOLE   0 0 6,887
GENERAL ELECTRIC CO COM NEW 369604301   3,389,829 33,330 SH   SOLE   0 0 33,330
GENERAL MLS INC COM 370334104   920,373 25,880 SH   SOLE   0 0 25,880
GENERAL MTRS CO COM 37045V100   1,187,439 41,787 SH   SOLE   0 0 41,787
GENPACT LIMITED SHS G3922B107   104,502 15,076 SH   SOLE   0 0 15,076
GENTEX CORP COM 371901109   480,333 19,743 SH   SOLE   0 0 19,743
GENUINE PARTS CO COM 372460105   562,519 6,564 SH   SOLE   0 0 6,564
GENWORTH FINL INC COM CL A 37247D106   204,665 59,827 SH   SOLE   0 0 59,827
GERDAU SA SPON ADR REP PFD 373737105   482 36,232 SH   SOLE   0 0 36,232
GILEAD SCIENCES INC COM 375558103   1,303,499 32,547 SH   SOLE   0 0 32,547
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   93,585 55,376 SH   SOLE   0 0 55,376
GITLAB INC CLASS A COM 37637K108   279,181 5,460 SH   SOLE   0 0 5,460
GLOBAL PMTS INC COM 37940X102   2,565,262 35,081 SH   SOLE   0 0 35,081
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9,451,863 1,700 SH   SOLE   0 0 1,700
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,910,997 44,922 SH   SOLE   0 0 44,922
GLOBE LIFE INC COM 37959E102   780,047 10,619 SH   SOLE   0 0 10,619
GLOBUS MED INC CL A 379577208   275,520 11,541 SH   SOLE   0 0 11,541
GOLDMAN SACHS GROUP INC COM 38141G104   2,670,125 12,152 SH   SOLE   0 0 12,152
GRACO INC COM 384109104   484,156 14,186 SH   SOLE   0 0 14,186
GRAHAM HLDGS CO COM CL B 384637104   3,554,689 11,017 SH   SOLE   0 0 11,017
GRAINGER W W INC COM 384802104   1,806,384 3,971 SH   SOLE   0 0 3,971
GRANITE PT MTG TR INC COM STK 38741L107   16,975 20,898 SH   SOLE   0 0 20,898
GRAPHIC PACKAGING HLDG CO COM 388689101   298,527 9,695 SH   SOLE   0 0 9,695
GROCERY OUTLET HLDG CORP COM 39874R101   360,496 12,645 SH   SOLE   0 0 12,645
GSK PLC SPONSORED ADR 37733W204   1,254,649 21,989 SH   SOLE   0 0 21,989
GUIDEWIRE SOFTWARE INC COM 40171V100   257,698 4,115 SH   SOLE   0 0 4,115
HALEON PLC SPON ADS 405552100   675,794 19,838 SH   SOLE   0 0 19,838
HALLIBURTON CO COM 406216101   432,626 4,354 SH   SOLE   0 0 4,354
HANCOCK WHITNEY CORPORATION COM 410120109   329,681 6,813 SH   SOLE   0 0 6,813
HANESBRANDS INC COM 410345102   96,774 15,216 SH   SOLE   0 0 15,216
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,274,997 43,434 SH   SOLE   0 0 43,434
HANOVER INS GROUP INC COM 410867105   428,023 4,363 SH   SOLE   0 0 4,363
HARLEY DAVIDSON INC COM 412822108   347,670 9,651 SH   SOLE   0 0 9,651
HARMONIC INC COM 413160102   4,074 12,697 SH   SOLE   0 0 12,697
HARSCO CORP COM 415864107   41,023 10,876 SH   SOLE   0 0 10,876
HARTFORD FINL SVCS GROUP INC COM 416515104   325,213 10,192 SH   SOLE   0 0 10,192
HCA HEALTHCARE INC COM 40412C101   556,876 7,119 SH   SOLE   0 0 7,119
HDFC BANK LTD SPONSORED ADS 40415F101   2,592,123 37,891 SH   SOLE   0 0 37,891
HEALTHCARE RLTY TR CL A COM 42226K105   870,812 45,247 SH   SOLE   0 0 45,247
HEALTHPEAK PROPERTIES INC COM 42250P103   686,868 29,417 SH   SOLE   0 0 29,417
HECLA MNG CO COM 422704106   31,795 41,047 SH   SOLE   0 0 41,047
HELEN OF TROY LTD COM G4388N106   262,524 3,504 SH   SOLE   0 0 3,504
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,159 12,148 SH   SOLE   0 0 12,148
HENRY JACK & ASSOC INC COM 426281101   1,129,555 9,897 SH   SOLE   0 0 9,897
HENRY SCHEIN INC COM 806407102   405,285 10,415 SH   SOLE   0 0 10,415
HERC HLDGS INC COM 42704L104   346,307 2,675 SH   SOLE   0 0 2,675
HERCULES CAPITAL INC COM 427096508   1,548,154 17,091 SH   SOLE   0 0 17,091
HERSHEY CO COM 427866108   1,249,048 9,465 SH   SOLE   0 0 9,465
HESS CORP COM 42809H107   468,524 8,174 SH   SOLE   0 0 8,174
HEWLETT PACKARD ENTERPRISE C COM 42824C109   558,715 48,027 SH   SOLE   0 0 48,027
HEXCEL CORP NEW COM 428291108   456,361 9,865 SH   SOLE   0 0 9,865
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,070,389 14,035 SH   SOLE   0 0 14,035
HIMS & HERS HEALTH INC COM CL A 433000106   2,566,342 125,704 SH   SOLE   0 0 125,704
HOME DEPOT INC COM 437076102   21,799,408 92,055 SH   SOLE   0 0 92,055
HONEYWELL INTL INC COM 438516106   4,067,971 33,107 SH   SOLE   0 0 33,107
HOPE BANCORP INC COM 43940T109   31,705 30,324 SH   SOLE   0 0 30,324
HORACE MANN EDUCATORS CORP N COM 440327104   219,249 9,426 SH   SOLE   0 0 9,426
HORIZON TECHNOLOGY FIN CORP COM 44045A102   371,584 31,976 SH   SOLE   0 0 31,976
HORMEL FOODS CORP COM 440452100   383,987 24,454 SH   SOLE   0 0 24,454
HOST HOTELS & RESORTS INC COM 44107P104   207,657 33,972 SH   SOLE   0 0 33,972
HOWMET AEROSPACE INC COM 443201108   1,089,017 34,215 SH   SOLE   0 0 34,215
HP INC COM 40434L105   1,577,218 71,108 SH   SOLE   0 0 71,108
HP INC COM 40434L105   3,015 0 SH Call SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   759,743 42,131 SH   SOLE   0 0 42,131
HUBBELL INC COM 443510607   676,938 3,560 SH   SOLE   0 0 3,560
HUDSON PAC PPTYS INC COM 444097109   95,704 10,919 SH   SOLE   0 0 10,919
HUMANA INC COM 444859102   2,428,360 7,179 SH   SOLE   0 0 7,179
HUNT J B TRANS SVCS INC COM 445658107   1,453,115 10,131 SH   SOLE   0 0 10,131
HUNTINGTON BANCSHARES INC COM 446150104   550,646 55,123 SH   SOLE   0 0 55,123
HUNTSMAN CORP COM 447011107   155,959 12,569 SH   SOLE   0 0 12,569
ICHOR HOLDINGS SHS G4740B105   325,970 14,284 SH   SOLE   0 0 14,284
ICICI BANK LIMITED ADR 45104G104   375,809 17,805 SH   SOLE   0 0 17,805
ICL GROUP LTD SHS M53213100   74,610 12,129 SH   SOLE   0 0 12,129
ICON PLC SHS G4705A100   710,674 3,862 SH   SOLE   0 0 3,862
ICU MED INC COM 44930G107   750,549 5,038 SH   SOLE   0 0 5,038
IDEX CORP COM 45167R104   380,169 3,703 SH   SOLE   0 0 3,703
IDEXX LABS INC COM 45168D104   2,981,151 9,262 SH   SOLE   0 0 9,262
IHS HOLDING LIMITED ORD SHS G4701H109   590,503 96,017 SH   SOLE   0 0 96,017
ILLINOIS TOOL WKS INC COM 452308109   3,658,323 21,764 SH   SOLE   0 0 21,764
ILLUMINA INC COM 452327109   1,593,571 9,775 SH   SOLE   0 0 9,775
INDEPENDENT BK CORP MASS COM 453836108   526,680 6,705 SH   SOLE   0 0 6,705
INFOSYS LTD SPONSORED ADR 456788108   388,224 21,556 SH   SOLE   0 0 21,556
ING GROEP N.V. SPONSORED ADR 456837103   486,313 55,448 SH   SOLE   0 0 55,448
INGERSOLL RAND INC COM 45687V106   4,722,988 14,038 SH   SOLE   0 0 14,038
INGEVITY CORP COM 45688C107   277,397 3,943 SH   SOLE   0 0 3,943
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   62,175 39,856 SH   SOLE   0 0 39,856
INSPERITY INC COM 45778Q107   654,336 6,925 SH   SOLE   0 0 6,925
INSPIRE MED SYS INC COM 457730109   576,050 2,287 SH   SOLE   0 0 2,287
INSULET CORP COM 45784P101   361,918 1,268 SH   SOLE   0 0 1,268
INTEL CORP COM 458140100   4,191,663 192,309 SH   SOLE   0 0 192,309
INTELLIA THERAPEUTICS INC COM 45826J105   1,760,285 5,814 SH   SOLE   0 0 5,814
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,966,102 31,504 SH   SOLE   0 0 31,504
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   232,426 4,686 SH   SOLE   0 0 4,686
INTERDIGITAL INC COM 45867G101   375,157 10,259 SH   SOLE   0 0 10,259
INTERNATIONAL BANCSHARES COR COM 459044103   273,279 5,972 SH   SOLE   0 0 5,972
INTERNATIONAL BUSINESS MACHS COM 459200101   6,540,867 55,311 SH   SOLE   0 0 55,311
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,153,904 10,685 SH   SOLE   0 0 10,685
INTERPUBLIC GROUP COS INC COM 460690100   469,411 26,023 SH   SOLE   0 0 26,023
INTUIT COM 461202103   4,006,226 13,638 SH   SOLE   0 0 13,638
INTUITIVE SURGICAL INC COM NEW 46120E602   2,071,359 11,798 SH   SOLE   0 0 11,798
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,175,504 17,261 SH   SOLE   0 0 17,261
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   600,738 74,304 SH   SOLE   0 0 74,304
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   586,917 46,685 SH   SOLE   0 0 46,685
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   75,925 128,901 SH   SOLE   0 0 128,901
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   317,485 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   345,399 966 SH   SOLE   0 0 966
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   9,998,642 64,445 SH   SOLE   0 0 64,445
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   258,625 12,500 SH   SOLE   0 0 12,500
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   5,211,469 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,509,007 50,649 SH   SOLE   0 0 50,649
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   214,456 4,874 SH   SOLE   0 0 4,874
INVESCO LTD SHS G491BT108   288,416 33,944 SH   SOLE   0 0 33,944
INVESCO QQQ TR UNIT SER 1 46090E103   7,428,431 23,061 SH   SOLE   0 0 23,061
INVESCO QQQ TR UNIT SER 1 46090E103   0 1,000 SH Call SOLE   0 0 1,000
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   2,373,325 87,512 SH   SOLE   0 0 87,512
INVITAE CORP COM 46185L103   66,698 35,859 SH   SOLE   0 0 35,859
INVITATION HOMES INC COM 46187W107   419,669 11,166 SH   SOLE   0 0 11,166
IPG PHOTONICS CORP COM 44980X109   286,377 3,025 SH   SOLE   0 0 3,025
IQVIA HLDGS INC COM 46266C105   1,297,223 8,349 SH   SOLE   0 0 8,349
IRIDIUM COMMUNICATIONS INC COM 46269C102   212,397 10,059 SH   SOLE   0 0 10,059
IRON MTN INC DEL COM 46284V101   749,005 22,397 SH   SOLE   0 0 22,397
ISHARES GOLD TR ISHARES NEW 464285204   3,828,927 121,231 SH   SOLE   0 0 121,231
ISHARES INC CORE MSCI EMKT 46434G103   50,176,617 1,193,255 SH   SOLE   22,419 0 1,170,836
ISHARES INC ESG AWR MSCI EM 46434G863   237,355 7,893 SH   SOLE   0 0 7,893
ISHARES INC MSCI AUST ETF 464286103   1,316,172 59,207 SH   SOLE   59,207 0 0
ISHARES INC MSCI FRANCE ETF 464286707   3,061,977 92,451 SH   SOLE   92,451 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   212,755 1,080 SH   SOLE   0 0 1,080
ISHARES INC MSCI ITALY ETF 46434G830   6,981,582 259,153 SH   SOLE   259,153 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   909,249 28,124 SH   SOLE   28,124 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,852,959 68,041 SH   SOLE   67,291 0 750
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,855,264 168,317 SH   SOLE   153,949 0 14,368
ISHARES TR 0-5YR HI YL CP 46434V407   42,339,089 1,035,416 SH   SOLE   0 0 1,035,416
ISHARES TR 0-5YR INVT GR CP 46434V100   31,276,470 653,499 SH   SOLE   0 0 653,499
ISHARES TR 1 3 YR TREAS BD 464287457   28,166,345 347,004 SH   SOLE   0 0 347,004
ISHARES TR 7-10 YR TRSY BD 464287440   1,652,619 4,738 SH   SOLE   0 0 4,738
ISHARES TR AGENCY BOND ETF 464288166   9,924,036 93,245 SH   SOLE   0 0 93,245
ISHARES TR BLACKROCK ULTRA 46434V878   1,144,704 22,876 SH   SOLE   0 0 22,876
ISHARES TR CMBS ETF 46429B366   17,229,804 375,295 SH   SOLE   0 0 375,295
ISHARES TR CORE DIV GRWTH 46434V621   2,916,490 27,144 SH   SOLE   0 0 27,144
ISHARES TR CORE MSCI EAFE 46432F842   40,408,688 488,033 SH   SOLE   0 0 488,033
ISHARES TR CORE MSCI EURO 46434V738   8,679,770 182,732 SH   SOLE   182,668 0 64
ISHARES TR CORE S&P MCP ETF 464287507   62,815,714 260,662 SH   SOLE   0 0 260,662
ISHARES TR CORE S&P SCP ETF 464287804   102,300,322 1,077,618 SH   SOLE   0 0 1,077,618
ISHARES TR CORE S&P TTL STK 464287150   7,533,307 222,096 SH   SOLE   0 0 222,096
ISHARES TR CORE S&P US VLU 464287663   350,235 4,959 SH   SOLE   0 0 4,959
ISHARES TR CORE S&P500 ETF 464287200   411,211,981 1,077,956 SH   SOLE   0 0 1,077,956
ISHARES TR CORE US AGGBD ET 464287226   846,473 13,597 SH   SOLE   0 0 13,597
ISHARES TR CRE U S REIT ETF 464288521   638,225 10,949 SH   SOLE   0 0 10,949
ISHARES TR EAFE GRWTH ETF 464288885   65,080 113,207 SH   SOLE   0 0 113,207
ISHARES TR EAFE SML CP ETF 464288273   11,351,356 201,208 SH   SOLE   0 0 201,208
ISHARES TR EAFE VALUE ETF 464288877   717,158 590,104 SH   SOLE   0 0 590,104
ISHARES TR ESG AWARE MSCI 46435U663   280 483,104 SH   SOLE   0 0 483,104
ISHARES TR ESG MSCI USA ETF 46436E767   227,099 7,407 SH   SOLE   0 0 7,407
ISHARES TR GL CLEAN ENE ETF 464288224   342,777 16,749 SH   SOLE   0 0 16,749
ISHARES TR GLOBAL REIT ETF 46434V647   2,448,252 100,222 SH   SOLE   0 0 100,222
ISHARES TR GNMA BOND ETF 46429B333   636,000 14,619 SH   SOLE   0 0 14,619
ISHARES TR HDG MSCI EAFE 46434V803   5,959,394 220,710 SH   SOLE   0 0 220,710
ISHARES TR IBOXX HI YD ETF 464288513   249,974 3,395 SH   SOLE   0 0 3,395
ISHARES TR ISHS 1-5YR INVS 464288646   60,305,160 1,200,031 SH   SOLE   0 0 1,200,031
ISHARES TR JPMORGAN USD EMG 464288281   416,507 4,912 SH   SOLE   0 0 4,912
ISHARES TR MBS ETF 464288588   13,385,372 144,317 SH   SOLE   0 0 144,317
ISHARES TR MICRO-CAP ETF 464288869   224,718 2,084 SH   SOLE   0 0 2,084
ISHARES TR MORTGE REL ETF 46435G342   348,544 15,361 SH   SOLE   0 0 15,361
ISHARES TR MRGSTR MD CP GRW 464288307   517,248 9,600 SH   SOLE   0 0 9,600
ISHARES TR MSCI ACWI ETF 464288257   10,529,330 103,236 SH   SOLE   0 0 103,236
ISHARES TR MSCI ACWI EX US 464288240   276,458 6,076 SH   SOLE   0 0 6,076
ISHARES TR MSCI EAFE ETF 464287465   20,697,140 312,640 SH   SOLE   0 0 312,640
ISHARES TR MSCI EMG MKT ETF 464287234   16,191,386 413,349 SH   SOLE   0 0 413,349
ISHARES TR MSCI EMG MKT ETF 464287234   0 0 SH Call SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   816,483 12,007 SH   SOLE   0 0 12,007
ISHARES TR MSCI USA MIN VOL 46429B697   341,394 4,735 SH   SOLE   0 0 4,735
ISHARES TR MSCI USA QLT FCT 46432F339   341,880 3,000 SH   SOLE   0 0 3,000
ISHARES TR NATIONAL MUN ETF 464288414   4,383,932 47,626 SH   SOLE   0 0 47,626
ISHARES TR RUS 1000 ETF 464287622   10,691,280 41,482 SH   SOLE   0 0 41,482
ISHARES TR RUS 1000 GRW ETF 464287614   18,560,109 94,566 SH   SOLE   0 0 94,566
ISHARES TR RUS 1000 VAL ETF 464287598   43,286,340 213,492 SH   SOLE   0 0 213,492
ISHARES TR RUS 2000 GRW ETF 464287648   1,252,893 6,817 SH   SOLE   0 0 6,817
ISHARES TR RUS 2000 VAL ETF 464287630   2,281,059 16,450 SH   SOLE   0 0 16,450
ISHARES TR RUS MD CP GR ETF 464287481   7,007,889 83,826 SH   SOLE   0 0 83,826
ISHARES TR RUS MDCP VAL ETF 464287473   1,967,254 18,716 SH   SOLE   0 0 18,716
ISHARES TR RUS MID CAP ETF 464287499   1,214,060 16,145 SH   SOLE   0 0 16,145
ISHARES TR RUSEL 2500 ETF 46435G268   645,261 10,648 SH   SOLE   0 0 10,648
ISHARES TR RUSSELL 2000 ETF 464287655   9,328,295 48,538 SH   SOLE   0 0 48,538
ISHARES TR S&P 100 ETF 464287101   5,947,753 34,870 SH   SOLE   0 0 34,870
ISHARES TR S&P 500 GRWT ETF 464287309   299,052 5,112 SH   SOLE   0 0 5,112
ISHARES TR S&P MC 400GR ETF 464287606   233,040 3,412 SH   SOLE   0 0 3,412
ISHARES TR S&P MC 400VL ETF 464287705   204,412 2,500 SH   SOLE   0 0 2,500
ISHARES TR S&P SML 600 GWT 464287887   588,483 232 SH   SOLE   0 0 232
ISHARES TR SELF DRIVNG EV 46435U366   6,100,873 135 SH   SOLE   0 0 135
ISHARES TR SHRT NAT MUN ETF 464288158   37,755,037 357,733 SH   SOLE   0 0 357,733
ISHARES TR SP SMCP600VL ETF 464287879   1,081,269 1,264 SH   SOLE   0 0 1,264
ISHARES TR TRS FLT RT BD 46434V860   1,436,887 28,504 SH   SOLE   0 0 28,504
ISHARES TR U.S. MED DVC ETF 464288810   342,641 7,154 SH   SOLE   0 0 7,154
ISHARES TR US HLTHCARE ETF 464287762   219,875 775 SH   SOLE   0 0 775
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   262,733 71,327 SH   SOLE   0 0 71,327
ITRON INC COM 465741106   510,502 11,486 SH   SOLE   0 0 11,486
JABIL INC COM 466313103   1,271,403 21,808 SH   SOLE   0 0 21,808
JBG SMITH PPTYS COM 46590V100   1,409,930 73,698 SH   SOLE   0 0 73,698
JEFFERIES FINL GROUP INC COM 47233W109   41,033 18,427 SH   SOLE   0 0 18,427
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   443,957 10,860 SH   SOLE   0 0 10,860
JOHNSON & JOHNSON COM 478160104   13,904,705 130,255 SH   SOLE   0 0 130,255
JOHNSON CTLS INTL PLC SHS G51502105   2,649,955 30,998 SH   SOLE   0 0 30,998
JONES LANG LASALLE INC COM 48020Q107   513,154 3,789 SH   SOLE   0 0 3,789
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   412,297 1,366 SH   SOLE   0 0 1,366
JPMORGAN CHASE & CO COM 46625H100   8,679,032 111,602 SH   SOLE   0 0 111,602
JUNIPER NETWORKS INC COM 48203R104   490,697 22,779 SH   SOLE   0 0 22,779
KAYNE ANDERSON ENERGY INFRST COM 486606106   178,970 167,326 SH   SOLE   0 0 167,326
KB HOME COM 48666K109   544,762 19,216 SH   SOLE   0 0 19,216
KELLOGG CO COM 487836108   573,303 9,152 SH   SOLE   0 0 9,152
KEURIG DR PEPPER INC COM 49271V100   377,443 2,419,097 SH   SOLE   0 0 2,419,097
KEYCORP COM 493267108   908,620 94,616 SH   SOLE   0 0 94,616
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,497,718 12,233 SH   SOLE   0 0 12,233
KILROY RLTY CORP COM 49427F108   296,957 7,594 SH   SOLE   0 0 7,594
KIMBELL RTY PARTNERS LP UNIT 49435R102   700,573 15,671 SH   SOLE   0 0 15,671
KIMBERLY-CLARK CORP COM 494368103   1,110,164 12,058 SH   SOLE   0 0 12,058
KIMCO RLTY CORP COM 49446R109   540,717 35,080 SH   SOLE   0 0 35,080
KINDER MORGAN INC DEL COM 49456B101   618,599 51,706 SH   SOLE   0 0 51,706
KINROSS GOLD CORP COM 496902404   7,984 25,249 SH   SOLE   0 0 25,249
KINSALE CAP GROUP INC COM 49714P108   635,888 14,262 SH   SOLE   0 0 14,262
KKR & CO INC COM 48251W104   228,224 6,981 SH   SOLE   0 0 6,981
KLA CORP COM NEW 482480100   1,257,279 6,370 SH   SOLE   0 0 6,370
KNOWLES CORP COM 49926D109   2,594 23,335 SH   SOLE   0 0 23,335
KOHLS CORP COM 500255104   288,229 13,103 SH   SOLE   0 0 13,103
KRAFT HEINZ CO COM 500754106   418,963 17,144 SH   SOLE   0 0 17,144
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   136,461 13,223 SH   SOLE   0 0 13,223
KROGER CO COM 501044101   2,715,262 67,523 SH   SOLE   0 0 67,523
KRONOS BIO INC COM 50107A104   200,489 12,034 SH   SOLE   0 0 12,034
L3HARRIS TECHNOLOGIES INC COM 502431109   3,310,914 17,217 SH   SOLE   0 0 17,217
LABORATORY CORP AMER HLDGS COM NEW 50540R409   851,676 5,097 SH   SOLE   0 0 5,097
LAKELAND FINL CORP COM 511656100   259,336 3,554 SH   SOLE   0 0 3,554
LAM RESEARCH CORP COM 512807108   2,086,803 8,053 SH   SOLE   0 0 8,053
LAMAR ADVERTISING CO NEW CL A 512816109   372,577 3,088 SH   SOLE   0 0 3,088
LAMB WESTON HLDGS INC COM 513272104   712,269 12,032 SH   SOLE   0 0 12,032
LANCASTER COLONY CORP COM 513847103   505,680 4,316 SH   SOLE   0 0 4,316
LANDSTAR SYS INC COM 515098101   595,888 4,536 SH   SOLE   0 0 4,536
LAS VEGAS SANDS CORP COM 517834107   316,512 10,810 SH   SOLE   0 0 10,810
LATTICE SEMICONDUCTOR CORP COM 518415104   859,596 19,996 SH   SOLE   0 0 19,996
LAUDER ESTEE COS INC CL A 518439104   1,021,125 7,504 SH   SOLE   0 0 7,504
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124   201,000 20,000 SH   SOLE   0 0 20,000
LEIDOS HOLDINGS INC COM 525327102   741,809 9,395 SH   SOLE   0 0 9,395
LENNAR CORP CL A 526057104   561,435 9,693 SH   SOLE   0 0 9,693
LENNOX INTL INC COM 526107107   348,658 1,977 SH   SOLE   0 0 1,977
LHC GROUP INC COM 50187A107   916,297 5,743 SH   SOLE   0 0 5,743
LIBERTY BROADBAND CORP COM SER C 530307305   576,575 8,208 SH   SOLE   0 0 8,208
LIBERTY GLOBAL PLC SHS CL A G5480U104   875,752 46,725 SH   SOLE   0 0 46,725
LIBERTY GLOBAL PLC SHS CL C G5480U120   660,285 2,099 SH   SOLE   0 0 2,099
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   540,327 67,358 SH   SOLE   0 0 67,358
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   224,229 47,242 SH   SOLE   0 0 47,242
LILLY ELI & CO COM 532457108   5,155,573 32,277 SH   SOLE   0 0 32,277
LINCOLN ELEC HLDGS INC COM 533900106   910,417 7,234 SH   SOLE   0 0 7,234
LINCOLN NATL CORP IND COM 534187109   231,306 8,937 SH   SOLE   0 0 8,937
LINDE PLC SHS G5494J103   6,491,786 20,129 SH   SOLE   0 0 20,129
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   378,543 6,274 SH   SOLE   0 0 6,274
LITHIA MTRS INC COM 536797103   444,900 2,534 SH   SOLE   0 0 2,534
LITTELFUSE INC COM 537008104   1,053,735 5,094 SH   SOLE   0 0 5,094
LIVEPERSON INC COM 538146101   351,911 37,471 SH   SOLE   0 0 37,471
LKQ CORP COM 501889208   1,250,870 25,842 SH   SOLE   0 0 25,842
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   141,733 114,855 SH   SOLE   0 0 114,855
LOCKHEED MARTIN CORP COM 539830109   2,335,653 9,733 SH   SOLE   0 0 9,733
LOEWS CORP COM 540424108   823,867 44,113 SH   SOLE   0 0 44,113
LOGITECH INTL S A SHS H50430232   418,631 7,717 SH   SOLE   0 0 7,717
LOWES COS INC COM 548661107   14,686,764 514,421 SH   SOLE   0 0 514,421
LPL FINL HLDGS INC COM 50212V100   2,605,443 34,040 SH   SOLE   0 0 34,040
LULULEMON ATHLETICA INC COM 550021109   1,536,316 5,657 SH   SOLE   0 0 5,657
LUMEN TECHNOLOGIES INC COM 550241103   705,356 135,265 SH   SOLE   0 0 135,265
LUMENTUM HLDGS INC COM 55024U109   528,236 10,727 SH   SOLE   0 0 10,727
LUMIRADX LTD SHS G5709L109   234,411 45,738 SH   SOLE   0 0 45,738
LXP INDUSTRIAL TRUST COM 529043101   28,916 24,951 SH   SOLE   0 0 24,951
LYFT INC CL A COM 55087P104   46,045 15,877 SH   SOLE   0 0 15,877
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   611,416 11,313 SH   SOLE   0 0 11,313
M & T BK CORP COM 55261F104   1,350,810 15,631 SH   SOLE   0 0 15,631
MACYS INC COM 55616P104   288,988 24,253 SH   SOLE   0 0 24,253
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   207,461 29,947 SH   SOLE   0 0 29,947
MANHATTAN ASSOCIATES INC COM 562750109   345,412 5,407 SH   SOLE   0 0 5,407
MANPOWERGROUP INC WIS COM 56418H100   234,819 2,822 SH   SOLE   0 0 2,822
MARATHON OIL CORP COM 565849106   499,753 83,322 SH   SOLE   0 0 83,322
MARATHON OIL CORP COM 565849106   14,500 6,000 SH Call SOLE   0 0 6,000
MARATHON PETE CORP COM 56585A102   910,424 19,141 SH   SOLE   0 0 19,141
MARKEL CORP COM 570535104   1,981,505 1,517 SH   SOLE   0 0 1,517
MARRIOTT INTL INC NEW CL A 571903202   10,341,327 176,302 SH   SOLE   0 0 176,302
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,214,768 153,463 SH   SOLE   0 0 153,463
MARSH & MCLENNAN COS INC COM 571748102   28,733,300 173,512 SH   SOLE   0 0 173,512
MARTIN MARIETTA MATLS INC COM 573284106   1,386,690 5,155 SH   SOLE   0 0 5,155
MARVELL TECHNOLOGY INC COM 573874104   2,316,436 24,961 SH   SOLE   0 0 24,961
MASCO CORP COM 574599106   373,407 10,735 SH   SOLE   0 0 10,735
MASIMO CORP COM 574795100   529,810 5,146 SH   SOLE   0 0 5,146
MASTEC INC COM 576323109   209,486 2,804 SH   SOLE   0 0 2,804
MASTERCARD INCORPORATED CL A 57636Q104   13,808,994 50,201 SH   SOLE   0 0 50,201
MATADOR RES CO COM 576485205   5,065,683 88,499 SH   SOLE   0 0 88,499
MATCH GROUP INC NEW COM 57667L107   714,657 15,054 SH   SOLE   0 0 15,054
MATTEL INC COM 577081102   208,531 14,871 SH   SOLE   0 0 14,871
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   277,693 17,291 SH   SOLE   0 0 17,291
MCCORMICK & CO INC COM NON VTG 579780206   2,739,899 46,862 SH   SOLE   0 0 46,862
MCDONALDS CORP COM 580135101   9,576,217 56,406 SH   SOLE   0 0 56,406
MCKESSON CORP COM 58155Q103   2,924,469 10,447 SH   SOLE   0 0 10,447
MEDICAL PPTYS TRUST INC COM 58463J304   260,075 24,533 SH   SOLE   0 0 24,533
MEDPACE HLDGS INC COM 58506Q109   407,476 2,799 SH   SOLE   0 0 2,799
MEDTRONIC PLC SHS G5960L103   1,914,027 36,492 SH   SOLE   0 0 36,492
MERCADOLIBRE INC COM 58733R102   1,235,235 1,520 SH   SOLE   0 0 1,520
MERCK & CO INC COM 58933Y105   28,611,719 259,540 SH   SOLE   0 0 259,540
MERIDIAN BIOSCIENCE INC COM 589584101   641,917 19,329 SH   SOLE   0 0 19,329
MERIT MED SYS INC COM 589889104   296,746 6,374 SH   SOLE   0 0 6,374
MERITAGE HOMES CORP COM 59001A102   212,152 4,038 SH   SOLE   0 0 4,038
META PLATFORMS INC CL A 30303M102   4,113,228 56,038 SH   SOLE   0 0 56,038
METLIFE INC COM 59156R108   1,381,326 32,226 SH   SOLE   0 0 32,226
METTLER TOLEDO INTERNATIONAL COM 592688105   802,381 1,030 SH   SOLE   0 0 1,030
MGM RESORTS INTERNATIONAL COM 552953101   127,704 11,003 SH   SOLE   0 0 11,003
MICROCHIP TECHNOLOGY INC. COM 595017104   1,794,609 31,441 SH   SOLE   0 0 31,441
MICRON TECHNOLOGY INC COM 595112103   1,572,068 44,284 SH   SOLE   0 0 44,284
MICROSOFT CORP COM 594918104   196,403,045 995,143 SH   SOLE   0 0 995,143
MID-AMER APT CMNTYS INC COM 59522J103   1,892,508 50,086 SH   SOLE   0 0 50,086
MIDDLEBY CORP COM 596278101   1,173,515 8,168 SH   SOLE   0 0 8,168
MILLERKNOLL INC COM 600544100   186,114 11,904 SH   SOLE   0 0 11,904
MINERALS TECHNOLOGIES INC COM 603158106   404,456 6,661 SH   SOLE   0 0 6,661
MISTER CAR WASH INC COM 60646V105   47,024 16,087 SH   SOLE   0 0 16,087
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   120,560 60,926 SH   SOLE   0 0 60,926
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   38,249 49,721 SH   SOLE   0 0 49,721
MODEL N INC COM 607525102   464,371 11,449 SH   SOLE   0 0 11,449
MODERNA INC COM 60770K107   1,025,567 9,831 SH   SOLE   0 0 9,831
MOLINA HEALTHCARE INC COM 60855R100   584,365 3,289 SH   SOLE   0 0 3,289
MOLSON COORS BEVERAGE CO CL B 60871R209   978,650 19,917 SH   SOLE   0 0 19,917
MONDELEZ INTL INC CL A 609207105   2,623,115 71,347 SH   SOLE   0 0 71,347
MONOLITHIC PWR SYS INC COM 609839105   739,544 3,911 SH   SOLE   0 0 3,911
MONSTER BEVERAGE CORP NEW COM 61174X109   1,846,764 26,313 SH   SOLE   0 0 26,313
MOODYS CORP COM 615369105   1,768,223 8,563 SH   SOLE   0 0 8,563
MORGAN STANLEY COM NEW 617446448   3,967,210 64,155 SH   SOLE   0 0 64,155
MOSAIC CO NEW COM 61945C103   1,656,768 43,469 SH   SOLE   0 0 43,469
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,171,342 9,823 SH   SOLE   0 0 9,823
MP MATERIALS CORP COM CL A 553368101   283,628 9,674 SH   SOLE   0 0 9,674
MSA SAFETY INC COM 553498106   693,553 5,153 SH   SOLE   0 0 5,153
MSC INDL DIRECT INC CL A 553530106   673,868 9,538 SH   SOLE   0 0 9,538
MSCI INC COM 55354G100   556,384 3,926 SH   SOLE   0 0 3,926
MUELLER WTR PRODS INC COM SER A 624758108   293,232 27,766 SH   SOLE   0 0 27,766
MURPHY USA INC COM 626755102   653,565 3,711 SH   SOLE   0 0 3,711
NANOSTRING TECHNOLOGIES INC COM 63009R109   88,555 11,111 SH   SOLE   0 0 11,111
NASDAQ INC COM 631103108   337,037 14,434 SH   SOLE   0 0 14,434
NATIONAL INSTRS CORP COM 636518102   300,145 10,268 SH   SOLE   0 0 10,268
NATIONAL RETAIL PROPERTIES I COM 637417106   387,930 10,890 SH   SOLE   0 0 10,890
NATIONAL VISION HLDGS INC COM 63845R107   541,865 16,051 SH   SOLE   0 0 16,051
NATURAL GROCERS BY VITAMIN C COM 63888U108   248,829 27,336 SH   SOLE   0 0 27,336
NATWEST GROUP PLC SPONS ADR 639057207   38,108 13,568 SH   SOLE   0 0 13,568
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   35,276 10,043 SH   SOLE   0 0 10,043
NAVIENT CORPORATION COM 63938C108   240,796 26,307 SH   SOLE   0 0 26,307
NEKTAR THERAPEUTICS COM 640268108   42,954 19,088 SH   SOLE   0 0 19,088
NEOGEN CORP COM 640491106   105,327 19,901 SH   SOLE   0 0 19,901
NEOGENOMICS INC COM NEW 64049M209   63,738 28,413 SH   SOLE   0 0 28,413
NETAPP INC COM 64110D104   215,400 6,506 SH   SOLE   0 0 6,506
NETFLIX INC COM 64110L106   5,162,726 28,185 SH   SOLE   0 0 28,185
NEW YORK CMNTY BANCORP INC COM 649445103   206,531 28,911 SH   SOLE   0 0 28,911
NEW YORK MTG TR INC COM PAR $.02 649604501   74,376 29,053 SH   SOLE   0 0 29,053
NEW YORK TIMES CO CL A 650111107   392,311 17,185 SH   SOLE   0 0 17,185
NEWMONT CORP COM 651639106   456,001 24,576 SH   SOLE   0 0 24,576
NEWS CORP NEW CL A 65249B109   84,172 24,548 SH   SOLE   0 0 24,548
NEWS CORP NEW CL B 65249B208   204,638 19,673 SH   SOLE   0 0 19,673
NEXGEN ENERGY LTD COM 65340P106   11,106 25,474 SH   SOLE   0 0 25,474
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   233,133 1,360 SH   SOLE   0 0 1,360
NEXTERA ENERGY INC COM 65339F101   3,288,920 83,871 SH   SOLE   0 0 83,871
NICE LTD SPONSORED ADR 653656108   772,470 4,017 SH   SOLE   0 0 4,017
NICHOLAS FINL INC BC COM NEW 65373J209   378,600 60,000 SH   SOLE   0 0 60,000
NIKE INC CL B 654106103   9,572,648 94,255 SH   SOLE   0 0 94,255
NIO INC SPON ADS 62914V106   134,821 12,658 SH   SOLE   0 0 12,658
NISOURCE INC COM 65473P105   151,540 12,019 SH   SOLE   0 0 12,019
NLIGHT INC COM 65487K100   51,596 715,215 SH   SOLE   0 0 715,215
NOKIA CORP SPONSORED ADR 654902204   457,900 118,820 SH   SOLE   0 0 118,820
NOMURA HLDGS INC SPONSORED ADR 65535H208   54,098 16,287 SH   SOLE   0 0 16,287
NORDSON CORP COM 655663102   483,934 3,244 SH   SOLE   0 0 3,244
NORDSTROM INC COM 655664100   14,349,022 883,061 SH   SOLE   0 0 883,061
NORFOLK SOUTHN CORP COM 655844108   1,563,838 10,863 SH   SOLE   0 0 10,863
NORTHERN TR CORP COM 665859104   258,179 5,377 SH   SOLE   0 0 5,377
NORTHROP GRUMMAN CORP COM 666807102   3,102,925 4,957 SH   SOLE   0 0 4,957
NORTHWEST BANCSHARES INC MD COM 667340103   11,151,899 33,805 SH   SOLE   0 0 33,805
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   629,571 13,867 SH   SOLE   0 0 13,867
NOVARTIS AG SPONSORED ADR 66987V109   1,844,694 25,724 SH   SOLE   0 0 25,724
NOVO-NORDISK A S ADR 670100205   2,886,413 27,361 SH   SOLE   0 0 27,361
NOW INC COM 67011P100   253,682 24,721 SH   SOLE   0 0 24,721
NUCOR CORP COM 670346105   415,404 6,631 SH   SOLE   0 0 6,631
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   335,614 9,819 SH   SOLE   0 0 9,819
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   60,846 11,954 SH   SOLE   0 0 11,954
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   204,300 10,000 SH   SOLE   0 0 10,000
NV5 GLOBAL INC COM 62945V109   607,481 4,597 SH   SOLE   0 0 4,597
NVENT ELECTRIC PLC SHS G6700G107   279,293 8,663 SH   SOLE   0 0 8,663
NVIDIA CORPORATION COM 67066G104   38,267,099 126,272 SH   SOLE   0 0 126,272
NVR INC COM 62944T105   710,337 235 SH   SOLE   0 0 235
NXP SEMICONDUCTORS N V COM N6596X109   1,050,324 7,922 SH   SOLE   0 0 7,922
OCCIDENTAL PETE CORP COM 674599105   765,454 24,888 SH   SOLE   0 0 24,888
OFFERPAD SOLUTIONS INC COM CL A 67623L109   18,535 40,250 SH   SOLE   0 0 40,250
OGE ENERGY CORP COM 670837103   396,450 12,136 SH   SOLE   0 0 12,136
OIL STS INTL INC COM 678026105   9,631 13,591 SH   SOLE   0 0 13,591
OLD DOMINION FREIGHT LINE IN COM 679580100   573,325 5,277 SH   SOLE   0 0 5,277
OLD NATL BANCORP IND COM 680033107   174,548 16,301 SH   SOLE   0 0 16,301
OLD REP INTL CORP COM 680223104   473,172 22,204 SH   SOLE   0 0 22,204
OLLIES BARGAIN OUTLET HLDGS COM 681116109   459,121 9,819 SH   SOLE   0 0 9,819
OLO INC CL A 68134L109   1,489,590 649,085 SH   SOLE   0 0 649,085
OMNICELL COM COM 68213N109   544,082 12,979 SH   SOLE   0 0 12,979
OMNICOM GROUP INC COM 681919106   284,879 13,144 SH   SOLE   0 0 13,144
ON SEMICONDUCTOR CORP COM 682189105   345,789 9,586 SH   SOLE   0 0 9,586
ONEMAIN HLDGS INC COM 68268W103   261,950 7,864 SH   SOLE   0 0 7,864
ONEOK INC NEW COM 682680103   651,076 26,089 SH   SOLE   0 0 26,089
ORACLE CORP COM 68389X105   8,582,761 155,963 SH   SOLE   0 0 155,963
ORANGE SPONSORED ADR 684060106   437,090 67,193 SH   SOLE   0 0 67,193
ORASURE TECHNOLOGIES INC COM 68554V108   453,668 70,893 SH   SOLE   0 0 70,893
OREILLY AUTOMOTIVE INC COM 67103H107   1,072,156 2,535 SH   SOLE   0 0 2,535
ORGANON & CO COMMON STOCK 68622V106   54,314,611 13,412 SH   SOLE   0 0 13,412
ORMAT TECHNOLOGIES INC COM 686688102   1,049,285 12,351 SH   SOLE   0 0 12,351
OSHKOSH CORP COM 688239201   221,993 3,033 SH   SOLE   0 0 3,033
OTIS WORLDWIDE CORP COM 68902V107   1,361,052 14,786 SH   SOLE   0 0 14,786
OUTFRONT MEDIA INC COM 69007J106   69,959 11,677 SH   SOLE   0 0 11,677
OVINTIV INC COM 69047Q102   317,343 6,258 SH   SOLE   0 0 6,258
PACCAR INC COM 693718108   2,703,388 33,422 SH   SOLE   0 0 33,422
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   162,856 19,909 SH   SOLE   0 0 19,909
PACKAGING CORP AMER COM 695156109   497,456 6,277 SH   SOLE   0 0 6,277
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,485,604 75,358 SH   SOLE   0 0 75,358
PALANTIR TECHNOLOGIES INC CL A 69608A108   552 0 SH Call SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,500 0 SH Put SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   3,152,091 21,638 SH   SOLE   0 0 21,638
PARAMOUNT GLOBAL CLASS B COM 92556H206   758,664 50,295 SH   SOLE   0 0 50,295
PARK HOTELS & RESORTS INC COM 700517105   130,991 17,963 SH   SOLE   0 0 17,963
PARKER-HANNIFIN CORP COM 701094104   1,756,766 8,742 SH   SOLE   0 0 8,742
PAYCHEX INC COM 704326107   868,424 15,710 SH   SOLE   0 0 15,710
PAYCOM SOFTWARE INC COM 70432V102   976,627 2,725 SH   SOLE   0 0 2,725
PAYLOCITY HLDG CORP COM 70438V106   227,283 1,470 SH   SOLE   0 0 1,470
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PEABODY ENERGY CORP COM 704551100   250,727 6,052 SH   SOLE   0 0 6,052
PEARSON PLC SPONSORED ADR 705015105   40,180 26,226 SH   SOLE   0 0 26,226
PENN ENTERTAINMENT INC COM 707569109   207,254 7,930 SH   SOLE   0 0 7,930
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PEPSICO INC COM 713448108   13,532,634 94,275 SH   SOLE   0 0 94,275
PERFICIENT INC COM 71375U101   594,742 11,925 SH   SOLE   0 0 11,925
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   2,761,920 109,600 SH   SOLE   0 0 109,600
PERRIGO CO PLC SHS G97822103   278,017 9,231 SH   SOLE   0 0 9,231
PERSONALIS INC COM 71535D106   34,272 17,309 SH   SOLE   0 0 17,309
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   239,094 26,019 SH   SOLE   0 0 26,019
PFIZER INC COM 717081103   9,589,649 275,072 SH   SOLE   0 0 275,072
PHILIP MORRIS INTL INC COM 718172109   1,762,144 45,415 SH   SOLE   0 0 45,415
PHILLIPS 66 COM 718546104   887,369 13,460 SH   SOLE   0 0 13,460
PHOTRONICS INC COM 719405102   9,536 11,013 SH   SOLE   0 0 11,013
PHYSICIANS RLTY TR COM 71943U104   524,504 36,762 SH   SOLE   0 0 36,762
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   766,204 49,520 SH   SOLE   0 0 49,520
PINNACLE FINL PARTNERS INC COM 72346Q104   202,511 4,410 SH   SOLE   0 0 4,410
PINTEREST INC CL A 72352L106   288,246 11,652 SH   SOLE   0 0 11,652
PIONEER NAT RES CO COM 723787107   757,507 7,440 SH   SOLE   0 0 7,440
PITNEY BOWES INC COM 724479100   112,655 38,299 SH   SOLE   0 0 38,299
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   553,771 5,689,266 SH   SOLE   0 0 5,689,266
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   370,641 303,961 SH   SOLE   0 0 303,961
PNC FINL SVCS GROUP INC COM 693475105   4,092,291 32,676 SH   SOLE   0 0 32,676
POOL CORP COM 73278L105   333,772 2,611 SH   SOLE   0 0 2,611
PORTAGE BIOTECH INC COM G7185A128   0 10,100 SH   SOLE   0 0 10,100
POST HLDGS INC COM 737446104   305,620 4,077 SH   SOLE   0 0 4,077
POWER INTEGRATIONS INC COM 739276103   827,433 13,251 SH   SOLE   0 0 13,251
PPG INDS INC COM 693506107   337,316 5,605 SH   SOLE   0 0 5,605
PPL CORP COM 69351T106   186,386 16,065 SH   SOLE   0 0 16,065
PRECIGEN INC COM 74017N105   58,420 38,434 SH   SOLE   0 0 38,434
PREMIER INC CL A 74051N102   577,170 16,500 SH   SOLE   0 0 16,500
PRICE T ROWE GROUP INC COM 74144T108   449,926 7,683 SH   SOLE   0 0 7,683
PRIMERICA INC COM 74164M108   616,350 16,126 SH   SOLE   0 0 16,126
PRIMO WATER CORPORATION COM 74167P108   303,512 19,531 SH   SOLE   0 0 19,531
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   298,924 11,161 SH   SOLE   0 0 11,161
PROASSURANCE CORP COM 74267C106   97,059 28,901 SH   SOLE   0 0 28,901
PROCORE TECHNOLOGIES INC COM 74275K108   227,945 4,692 SH   SOLE   0 0 4,692
PROCTER AND GAMBLE CO COM 742718109   12,082,836 91,391 SH   SOLE   0 0 91,391
PROGRESS SOFTWARE CORP COM 743312100   640,665 15,741 SH   SOLE   0 0 15,741
PROGRESSIVE CORP COM 743315103   4,778,837 38,420 SH   SOLE   0 0 38,420
PROLOGIS INC. COM 74340W103   2,588,289 33,576 SH   SOLE   0 0 33,576
PROPETRO HLDG CORP COM 74347M108   5,766 17,709 SH   SOLE   0 0 17,709
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PROSHARES TR S&P 500 DV ARIST 74348A467   1,256,844 1,925 SH   SOLE   0 0 1,925
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PROTERRA INC COM 74374T109   73,074 19,383 SH   SOLE   0 0 19,383
PROVIDENT FINL SVCS INC COM 74386T105   49,171 10,800 SH   SOLE   0 0 10,800
PRUDENTIAL FINL INC COM 744320102   3,054,555 46,725 SH   SOLE   0 0 46,725
PTC INC COM 69370C100   291,816 3,758 SH   SOLE   0 0 3,758
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   596,715 16,442 SH   SOLE   0 0 16,442
PULTE GROUP INC COM 745867101   418,087 13,054 SH   SOLE   0 0 13,054
PURE STORAGE INC CL A 74624M102   563,555 20,848 SH   SOLE   0 0 20,848
PVH CORPORATION COM 693656100   225,038 5,262 SH   SOLE   0 0 5,262
QORVO INC COM 74736K101   412,907 7,208 SH   SOLE   0 0 7,208
QUALCOMM INC COM 747525103   17,935,230 52,255 SH   SOLE   0 0 52,255
QUALYS INC COM 74758T303   878,312 8,396 SH   SOLE   0 0 8,396
QUANTA SVCS INC COM 74762E102   1,326,825 12,317 SH   SOLE   0 0 12,317
QUANTUM CORP COM NEW 747906501   11,177 10,254 SH   SOLE   0 0 10,254
QUANTUMSCAPE CORP COM CL A 74767V109   81,454 14,322 SH   SOLE   0 0 14,322
QUEST DIAGNOSTICS INC COM 74834L100   1,840,824 13,461 SH   SOLE   0 0 13,461
QURATE RETAIL INC COM SER A 74915M100   49,790 15,236 SH   SOLE   0 0 15,236
R1 RCM INC COM 77634L105   2,770 14,880 SH   SOLE   0 0 14,880
RALPH LAUREN CORP CL A 751212101   365,400 3,735 SH   SOLE   0 0 3,735
RAMBUS INC DEL COM 750917106   175,912 14,310 SH   SOLE   0 0 14,310
RANGER OIL CORPORATION CLASS A COM 70788V102   16,536 22,552 SH   SOLE   0 0 22,552
RAYMOND JAMES FINL INC COM 754730109   452,396 6,765 SH   SOLE   0 0 6,765
RAYONIER ADVANCED MATLS INC COM 75508B104   10,579 16,252 SH   SOLE   0 0 16,252
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,021,461 53,568 SH   SOLE   0 0 53,568
RBC BEARINGS INC COM 75524B104   278,854 1,432 SH   SOLE   0 0 1,432
READY CAPITAL CORP COM 75574U101   50,445 21,232 SH   SOLE   0 0 21,232
REALTY INCOME CORP COM 756109104   486,468 15,073 SH   SOLE   0 0 15,073
REDWOOD TR INC COM 758075402   44,366 99,195 SH   SOLE   0 0 99,195
REGENERON PHARMACEUTICALS COM 75886F107   2,562,921 4,318 SH   SOLE   0 0 4,318
REGIONS FINANCIAL CORP NEW COM 7591EP100   562,823 43,697 SH   SOLE   0 0 43,697
REINSURANCE GRP OF AMERICA I COM NEW 759351604   479,115 4,492 SH   SOLE   0 0 4,492
RELIANCE STEEL & ALUMINUM CO COM 759509102   553,300 3,490 SH   SOLE   0 0 3,490
RELX PLC SPONSORED ADR 759530108   141,146 11,453 SH   SOLE   0 0 11,453
REMITLY GLOBAL INC COM 75960P104   538,974 47,072 SH   SOLE   0 0 47,072
REPLIGEN CORP COM 759916109   451,193 4,215 SH   SOLE   0 0 4,215
REPUBLIC SVCS INC COM 760759100   481,437 9,647 SH   SOLE   0 0 9,647
RESMED INC COM 761152107   1,040,312 9,685 SH   SOLE   0 0 9,685
RETAIL OPPORTUNITY INVTS COR COM 76131N101   116,092 11,009 SH   SOLE   0 0 11,009
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   418,449 22,243 SH   SOLE   0 0 22,243
RLI CORP COM 749607107   205,307 5,188 SH   SOLE   0 0 5,188
ROBERT HALF INTL INC COM 770323103   161,584 206,563 SH   SOLE   0 0 206,563
ROBINHOOD MKTS INC COM CL A 770700102   227,660 27,968 SH   SOLE   0 0 27,968
ROCKWELL AUTOMATION INC COM 773903109   2,897,030 14,928 SH   SOLE   0 0 14,928
ROIVANT SCIENCES LTD SHS G76279101   28,317 38,488 SH   SOLE   0 0 38,488
ROKU INC COM CL A 77543R102   220,773 2,084 SH   SOLE   0 0 2,084
ROLLINS INC COM 775711104   432,403 27,643 SH   SOLE   0 0 27,643
ROPER TECHNOLOGIES INC COM 776696106   1,932,826 7,458 SH   SOLE   0 0 7,458
ROSS STORES INC COM 778296103   878,632 12,987 SH   SOLE   0 0 12,987
ROYAL BK CDA SUSTAINABL COM 780087102   222,425 91,119 SH   SOLE   0 0 91,119
ROYAL CARIBBEAN GROUP COM V7780T103   463,048 13,365 SH   SOLE   0 0 13,365
ROYAL GOLD INC COM 780287108   367,185 4,729 SH   SOLE   0 0 4,729
RPT REALTY SH BEN INT 74971D101   502 16,308 SH   SOLE   0 0 16,308
S&P GLOBAL INC COM 78409V104   3,548,062 18,126 SH   SOLE   0 0 18,126
SABRE CORP COM 78573M104   169,789 28,138 SH   SOLE   0 0 28,138
SAIA INC COM 78709Y105   526,087 4,371 SH   SOLE   0 0 4,371
SALESFORCE INC COM 79466L302   5,647,074 53,837 SH   SOLE   0 0 53,837
SANOFI SPONSORED ADR 80105N105   290,365 14,962 SH   SOLE   0 0 14,962
SAP SE SPON ADR 803054204   496,339 9,267 SH   SOLE   0 0 9,267
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,136,924 5,315 SH   SOLE   0 0 5,315
SCHLUMBERGER LTD COM STK 806857108   795,835 35,690 SH   SOLE   0 0 35,690
SCHNITZER STEEL INDS INC CL A 806882106   429,560 14,015 SH   SOLE   0 0 14,015
SCHOLASTIC CORP COM 807066105   356,783 13,008 SH   SOLE   0 0 13,008
SCHWAB CHARLES CORP COM 808513105   6,423,919 89,363 SH   SOLE   0 0 89,363
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,074,945 342,391 SH   SOLE   0 0 342,391
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   773,300 16,874 SH   SOLE   0 0 16,874
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,926,294 64,349 SH   SOLE   0 0 64,349
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,143,219 108,198 SH   SOLE   0 0 108,198
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   143,192 18,705 SH   SOLE   0 0 18,705
SCIENCE APPLICATIONS INTL CO COM 808625107   590,592 6,647 SH   SOLE   0 0 6,647
SEACOAST BKG CORP FLA COM NEW 811707801   1,538,010 72,446 SH   SOLE   0 0 72,446
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   531,582 15,302 SH   SOLE   0 0 15,302
SEAGEN INC COM 81181C104   573,751 3,946 SH   SOLE   0 0 3,946
SEALED AIR CORP NEW COM 81211K100   299,791 11,256 SH   SOLE   0 0 11,256
SEER INC COM CL A 81578P106   153,758 26,510 SH   SOLE   0 0 26,510
SEI INVTS CO COM 784117103   228,340 5,208 SH   SOLE   0 0 5,208
SELECT SECTOR SPDR TR ENERGY 81369Y506   458,799 5,287 SH   SOLE   0 0 5,287
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   870,536 19,615 SH   SOLE   0 0 19,615
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   622,938 3,954 SH   SOLE   0 0 3,954
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   290,435 1,577 SH   SOLE   0 0 1,577
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   330,064 3,715 SH   SOLE   0 0 3,715
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,399,531 7,873 SH   SOLE   0 0 7,873
SELECTIVE INS GROUP INC COM 816300107   515,722 8,230 SH   SOLE   0 0 8,230
SEMPRA COM 816851109   683,668 8,174 SH   SOLE   0 0 8,174
SENSEONICS HLDGS INC COM 81727U105   20,600 20,000 SH   SOLE   0 0 20,000
SENTINELONE INC CL A 81730H109   282,614 58,984 SH   SOLE   0 0 58,984
SERVICE CORP INTL COM 817565104   210,393 11,063 SH   SOLE   0 0 11,063
SERVICENOW INC COM 81762P102   2,378,165 7,546 SH   SOLE   0 0 7,546
SERVISFIRST BANCSHARES INC COM 81768T108   423,191 7,091 SH   SOLE   0 0 7,091
SHATTUCK LABS INC COM 82024L103   265,280 115,339 SH   SOLE   0 0 115,339
SHELL PLC SPON ADS 780259305   285,305 19,779 SH   SOLE   0 0 19,779
SHENANDOAH TELECOMMUNICATION COM 82312B106   414,098 27,206 SH   SOLE   0 0 27,206
SHERWIN WILLIAMS CO COM 824348106   2,740,349 14,043 SH   SOLE   0 0 14,043
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   626,149 25,381 SH   SOLE   0 0 25,381
SHOPIFY INC CL A 82509L107   2,087,537 26,443 SH   SOLE   0 0 26,443
SHUTTERSTOCK INC COM 825690100   382,642 10,900 SH   SOLE   0 0 10,900
SILGAN HOLDINGS INC COM 827048109   781,747 19,370 SH   SOLE   0 0 19,370
SILICON LABORATORIES INC COM 826919102   59,421,900 438,530 SH   SOLE   0 0 438,530
SIMON PPTY GROUP INC NEW COM 828806109   1,337,455 13,975 SH   SOLE   0 0 13,975
SIREN ETF TR NSD NXGN ECO ETF 829658202   347,058 0 SH   SOLE   0 0 0
SIRIUSPOINT LTD COM G8192H106   38,391 20,054 SH   SOLE   0 0 20,054
SITIO ROYALTIES CORP CLASS A COM 82983N108   245,117 28,563 SH   SOLE   0 0 28,563
SK TELECOM LTD SPONSORED ADR 78440P306   202,976 9,858 SH   SOLE   0 0 9,858
SKYWORKS SOLUTIONS INC COM 83088M102   785,723 11,268 SH   SOLE   0 0 11,268
SMITH A O CORP COM 831865209   437,204 12,355 SH   SOLE   0 0 12,355
SMUCKER J M CO COM NEW 832696405   1,557,060 13,804 SH   SOLE   0 0 13,804
SNOWFLAKE INC CL A 833445109   238,083 2,584 SH   SOLE   0 0 2,584
SOFI TECHNOLOGIES INC COM 83406F102   933,533 204,403 SH   SOLE   0 0 204,403
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,422,189 5,787 SH   SOLE   0 0 5,787
SONDER HOLDINGS INC CLASS A COM 83542D102   520 218,706 SH   SOLE   0 0 218,706
SONOCO PRODS CO COM 835495102   1,017,715 21,609 SH   SOLE   0 0 21,609
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,087,154 18,082 SH   SOLE   0 0 18,082
SOUTH JERSEY INDS INC COM 838518108   287,722 8,098 SH   SOLE   0 0 8,098
SOUTHERN CO COM 842587107   4,989,426 80,654 SH   SOLE   0 0 80,654
SOUTHSTATE CORPORATION COM 840441109   333,312 6,577 SH   SOLE   0 0 6,577
SOUTHWESTERN ENERGY CO COM 845467109   36,948 19,591 SH   SOLE   0 0 19,591
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   971,460 2,932 SH   SOLE   0 0 2,932
SPDR GOLD TR GOLD SHS 78463V107   1,210,611 6,946 SH   SOLE   0 0 6,946
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   59,690 853 SH   SOLE   0 0 853
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,860 18,500 SH Put SOLE   0 0 18,500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   101,427,251 3,415,400 SH   SOLE   0 0 3,415,400
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   29,845,943 901,684 SH   SOLE   0 0 901,684
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   201,284 10,900 SH   SOLE   0 0 10,900
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   173,801 11,724 SH   SOLE   0 0 11,724
SPDR S&P 500 ETF TR TR UNIT 78462F103   156,945,048 487,691 SH   SOLE   31,928 0 455,763
SPDR S&P 500 ETF TR TR UNIT 78462F103   0 7,500 SH Call SOLE   0 0 7,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,478 0 SH Put SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,726,687 1,922 SH   SOLE   0 0 1,922
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,675,877 31,281 SH   SOLE   0 0 31,281
SPDR SER TR NUVEEN BLMBRG MU 78468R721   33,623,232 737,028 SH   SOLE   0 0 737,028
SPDR SER TR S&P BIOTECH 78464A870   487,967 12,073 SH   SOLE   0 0 12,073
SPDR SER TR S&P DIVID ETF 78464A763   440,730 17,866 SH   SOLE   0 0 17,866
SPDR SER TR S&P REGL BKG 78464A698   11,707,312 6,517 SH   SOLE   0 0 6,517
SPLUNK INC COM 848637104   206,874 2,585 SH   SOLE   0 0 2,585
SPROTT PHYSICAL GOLD TR UNIT 85207H104   9,263,446 22,746 SH   SOLE   0 0 22,746
SPROUTS FMRS MKT INC COM 85208M102   677,504 24,377 SH   SOLE   0 0 24,377
SPS COMM INC COM 78463M107   750,801 6,976 SH   SOLE   0 0 6,976
SPX TECHNOLOGIES INC COM 78473E103   201,283 6,255 SH   SOLE   0 0 6,255
STAG INDL INC COM 85254J102   437,817 13,649 SH   SOLE   0 0 13,649
STANDARD LITHIUM LTD COM 853606101   30,529 30,000 SH   SOLE   0 0 30,000
STANLEY BLACK & DECKER INC COM 854502101   260,087 3,560 SH   SOLE   0 0 3,560
STARBUCKS CORP COM 855244109   8,944,086 112,393 SH   SOLE   0 0 112,393
STATE STR CORP COM 857477103   645,403 15,487 SH   SOLE   0 0 15,487
STEEL DYNAMICS INC COM 858119100   240,845 2,538 SH   SOLE   0 0 2,538
STEM INC COM 85859N102   138,463 14,154 SH   SOLE   0 0 14,154
STERIS PLC SHS USD G8473T100   823,484 4,999 SH   SOLE   0 0 4,999
STIFEL FINL CORP COM 860630102   510,679 9,302 SH   SOLE   0 0 9,302
STMICROELECTRONICS N V NY REGISTRY 861012102   751,630 23,091 SH   SOLE   0 0 23,091
STORE CAP CORP COM 862121100   300,434 9,371 SH   SOLE   0 0 9,371
STRYKER CORPORATION COM 863667101   2,324,129 13,907 SH   SOLE   0 0 13,907
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,997,170 197,442 SH   SOLE   0 0 197,442
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   88,821 61,886 SH   SOLE   0 0 61,886
SUMMIT HOTEL PPTYS INC COM 866082100   7,855 16,069 SH   SOLE   0 0 16,069
SUNPOWER CORP COM 867652406   744,668 41,224 SH   SOLE   0 0 41,224
SUNRUN INC COM 86771W105   933,286 42,040 SH   SOLE   0 0 42,040
SVB FINANCIAL GROUP COM 78486Q101   778,902 3,951 SH   SOLE   0 0 3,951
SYNCHRONY FINANCIAL COM 87165B103   274,526 13,429 SH   SOLE   0 0 13,429
SYNOPSYS INC COM 871607107   766,256 6,672 SH   SOLE   0 0 6,672
SYNOVUS FINL CORP COM NEW 87161C501   353,783 15,152 SH   SOLE   0 0 15,152
SYSCO CORP COM 871829107   3,222,453 47,706 SH   SOLE   0 0 47,706
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,878,729 59,840 SH   SOLE   0 0 59,840
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   115,486 22,211 SH   SOLE   0 0 22,211
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   337,328 4,166 SH   SOLE   0 0 4,166
TANGER FACTORY OUTLET CTRS I COM 875465106   179,931 24,600 SH   SOLE   0 0 24,600
TAPESTRY INC COM 876030107   270,071 10,165 SH   SOLE   0 0 10,165
TARGA RES CORP COM 87612G101   750,215 11,509 SH   SOLE   0 0 11,509
TARGET CORP COM 87612E106   8,255,576 62,182 SH   SOLE   0 0 62,182
TE CONNECTIVITY LTD SHS H84989104   1,289,136 15,449 SH   SOLE   0 0 15,449
TEGNA INC COM 87901J105   162,014 11,537 SH   SOLE   0 0 11,537
TELEDYNE TECHNOLOGIES INC COM 879360105   237,505 1,575 SH   SOLE   0 0 1,575
TELEFLEX INCORPORATED COM 879369106   221,172 1,949 SH   SOLE   0 0 1,949
TELEFONICA S A SPONSORED ADR 879382208   40,143 28,590 SH   SOLE   0 0 28,590
TELEPHONE & DATA SYS INC COM NEW 879433829   5,686 10,593 SH   SOLE   0 0 10,593
TELESAT CORP CL A & CL B SHS 879512309   0 160,781 SH   SOLE   0 0 160,781
TELOS CORP MD COM 87969B101   679,733 102,572 SH   SOLE   0 0 102,572
TERADATA CORP DEL COM 88076W103   519,642 16,122 SH   SOLE   0 0 16,122
TERADYNE INC COM 880770102   638,697 10,177 SH   SOLE   0 0 10,177
TEREX CORP NEW COM 880779103   390,769 9,989 SH   SOLE   0 0 9,989
TESLA INC COM 88160R101   44,886,611 364,153 SH   SOLE   0 0 364,153
TETRA TECH INC NEW COM 88162G103   709,833 5,909 SH   SOLE   0 0 5,909
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   315,801 5,890 SH   SOLE   0 0 5,890
TEXAS INSTRS INC COM 882508104   8,327,701 64,955 SH   SOLE   0 0 64,955
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,341,514 1,852 SH   SOLE   0 0 1,852
THE ARENA GROUP HOLDINGS INC COM 040044109   162,814 15,345 SH   SOLE   0 0 15,345
THERMO FISHER SCIENTIFIC INC COM 883556102   4,972,056 17,295 SH   SOLE   0 0 17,295
THOMSON REUTERS CORP. COM NEW 884903709   539,909 5,336 SH   SOLE   0 0 5,336
TIDAL ETF TR ADASINA SOCIAL 886364876   1,052,443 88,883 SH   SOLE   0 0 88,883
TIMKEN CO COM 887389104   12,457,890 5,033 SH   SOLE   0 0 5,033
TJX COS INC NEW COM 872540109   82,408,574 289,220 SH   SOLE   0 0 289,220
T-MOBILE US INC COM 872590104   3,489,346 34,558 SH   SOLE   0 0 34,558
TOAST INC CL A 888787108   255,720 14,183 SH   SOLE   0 0 14,183
TOMPKINS FINL CORP COM 890110109   223,896 3,201 SH   SOLE   0 0 3,201
TOPBUILD CORP COM 89055F103   492,475 4,288 SH   SOLE   0 0 4,288
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,994,163 3,339 SH   SOLE   0 0 3,339
TORONTO DOMINION BK ONT COM NEW 891160509   811,037 12,413 SH   SOLE   0 0 12,413
TORTOISE PWR & ENERGY INFRAS COM 89147X104   222,340 538 SH   SOLE   0 0 538
TOTALENERGIES SE SPONSORED ADS 89151E109   241,777 9,596 SH   SOLE   0 0 9,596
TOYOTA MOTOR CORP ADS 892331307   248,508 5,276 SH   SOLE   0 0 5,276
TPI COMPOSITES INC COM 87266J104   300,002 29,586 SH   SOLE   0 0 29,586
TRACTOR SUPPLY CO COM 892356106   1,737,058 10,268 SH   SOLE   0 0 10,268
TRADEWEB MKTS INC CL A 892672106   219,801 1,900 SH   SOLE   0 0 1,900
TRANE TECHNOLOGIES PLC SHS G8994E103   2,350,595 22,521 SH   SOLE   0 0 22,521
TRANSDIGM GROUP INC COM 893641100   1,405,504 2,673 SH   SOLE   0 0 2,673
TRANSOCEAN LTD REG SHS H8817H100   45,742 37,764 SH   SOLE   0 0 37,764
TRANSUNION COM 89400J107   355,767 6,268 SH   SOLE   0 0 6,268
TRAVELERS COMPANIES INC COM 89417E109   4,277,231 28,300 SH   SOLE   0 0 28,300
TREX CO INC COM 89531P105   675,180 17,388 SH   SOLE   0 0 17,388
TRI CONTL CORP COM 895436103   38,818 11,291 SH   SOLE   0 0 11,291
TRILOGY METALS INC NEW COM 89621C105   0 20,000 SH   SOLE   0 0 20,000
TRIMBLE INC COM 896239100   428,575 11,297 SH   SOLE   0 0 11,297
TRINITY INDS INC COM 896522109   201,254 6,806 SH   SOLE   0 0 6,806
TRIP COM GROUP LTD ADS 89677Q107   514,452 14,955 SH   SOLE   0 0 14,955
TRUIST FINL CORP COM 89832Q109   2,601,768 67,266 SH   SOLE   0 0 67,266
TWILIO INC CL A 90138F102   3,705,193 7,979 SH   SOLE   0 0 7,979
U S PHYSICAL THERAPY COM 90337L108   635,842 8,564 SH   SOLE   0 0 8,564
UBER TECHNOLOGIES INC COM 90353T100   1,825,432 57,325 SH   SOLE   0 0 57,325
UBS GROUP AG SHS H42097107   1,450,687 85,554 SH   SOLE   0 0 85,554
UDR INC COM 902653104   516,167 17,159 SH   SOLE   0 0 17,159
UGI CORP NEW COM 902681105   343,564 14,551 SH   SOLE   0 0 14,551
ULTA BEAUTY INC COM 90384S303   1,047,902 2,852 SH   SOLE   0 0 2,852
ULTRA CLEAN HLDGS INC COM 90385V107   412,734 15,633 SH   SOLE   0 0 15,633
UMB FINL CORP COM 902788108   646,022 7,970 SH   SOLE   0 0 7,970
UMPQUA HLDGS CORP COM 904214103   644,159 36,087 SH   SOLE   0 0 36,087
UNIFIRST CORP MASS COM 904708104   584,546 3,855 SH   SOLE   0 0 3,855
UNILEVER PLC SPON ADR NEW 904767704   2,662,341 58,857 SH   SOLE   0 0 58,857
UNION PAC CORP COM 907818108   5,269,755 49,540 SH   SOLE   0 0 49,540
UNISYS CORP COM NEW 909214306   56,215 11,001 SH   SOLE   0 0 11,001
UNITED PARCEL SERVICE INC CL B 911312106   7,686,527 56,181 SH   SOLE   0 0 56,181
UNITED RENTALS INC COM 911363109   704,620 3,992 SH   SOLE   0 0 3,992
UNITED STS BRENT OIL FD LP UNIT 91167Q100   240,100 10,000 SH Call SOLE   0 0 10,000
UNITED THERAPEUTICS CORP DEL COM 91307C102   230,911 1,479 SH   SOLE   0 0 1,479
UNITEDHEALTH GROUP INC COM 91324P102   105,061,162 55,242 SH   SOLE   0 0 55,242
UNIVAR SOLUTIONS INC COM 91336L107   271,414 9,375 SH   SOLE   0 0 9,375
UNIVERSAL DISPLAY CORP COM 91347P105   656,666 6,640 SH   SOLE   0 0 6,640
UNUM GROUP COM 91529Y106   416,044 22,388 SH   SOLE   0 0 22,388
URANIUM ENERGY CORP COM 916896103   6,057 24,500 SH   SOLE   0 0 24,500
URBAN EDGE PPTYS COM 91704F104   191,159 13,567 SH   SOLE   0 0 13,567
URSTADT BIDDLE PPTYS INC CL A 917286205   1,042 18,779 SH   SOLE   0 0 18,779
US BANCORP DEL COM NEW 902973304   1,904,543 63,907 SH   SOLE   0 0 63,907
UTZ BRANDS INC COM CL A 918090101   272,331 299,197 SH   SOLE   0 0 299,197
V F CORP COM 918204108   277,994 11,243 SH   SOLE   0 0 11,243
VACASA INC CLASS A COM 91854V107   3,510,307 2,794,958 SH   SOLE   0 0 2,794,958
VAIL RESORTS INC COM 91879Q109   500,970 2,193 SH   SOLE   0 0 2,193
VALE S A SPONSORED ADS 91912E105   5,719 11,612 SH   SOLE   0 0 11,612
VALERO ENERGY CORP COM 91913Y100   5,301,607 11,010 SH   SOLE   0 0 11,010
VALLEY NATL BANCORP COM 919794107   866,421 79,748 SH   SOLE   0 0 79,748
VALMONT INDS INC COM 920253101   1,053,744 3,738 SH   SOLE   0 0 3,738
VALVOLINE INC COM 92047W101   221,301 7,528 SH   SOLE   0 0 7,528
VANECK ETF TRUST GAMING ETF 92189F882   227,883 524 SH   SOLE   0 0 524
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,486,986 100,852 SH   SOLE   0 0 100,852
VANECK ETF TRUST GOLD MINERS ETF 92189F106   0 0 SH Call SOLE   0 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   1,021,396 5,893 SH   SOLE   0 0 5,893
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   848,039 1,288 SH   SOLE   0 0 1,288
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   371,696 37,885 SH   SOLE   0 0 37,885
VANGUARD BD INDEX FDS INTERMED TERM 921937819   545,212 7,336 SH   SOLE   0 0 7,336
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,852,565 10,931 SH   SOLE   0 0 10,931
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,246,112 158,053 SH   SOLE   0 0 158,053
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   240,296 4,904 SH   SOLE   0 0 4,904
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,250,489 10,831 SH   SOLE   0 0 10,831
VANGUARD INDEX FDS GROWTH ETF 922908736   32,731,118 159,801 SH   SOLE   0 0 159,801
VANGUARD INDEX FDS LARGE CAP ETF 922908637   175,291,615 1,012,102 SH   SOLE   0 0 1,012,102
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   479,903 2,950 SH   SOLE   0 0 2,950
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   324,181 2,778 SH   SOLE   0 0 2,778
VANGUARD INDEX FDS MID CAP ETF 922908629   51,770,009 290,569 SH   SOLE   0 0 290,569
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,155,324 190,125 SH   SOLE   0 0 190,125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   53,722,524 156,620 SH   SOLE   50,895 0 105,725
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,149,376 27,567 SH   SOLE   0 0 27,567
VANGUARD INDEX FDS SMALL CP ETF 922908751   67,067,098 359,012 SH   SOLE   42,383 0 316,629
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21,407,006 96,373 SH   SOLE   0 0 96,373
VANGUARD INDEX FDS TOTAL STK MKT 922908769   68,212,020 365,777 SH   SOLE   0 0 365,777
VANGUARD INDEX FDS VALUE ETF 922908744   14,676,436 96,711 SH   SOLE   0 0 96,711
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   688,877 6,400 SH   SOLE   0 0 6,400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,599,980 482,514 SH   SOLE   0 0 482,514
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,631,899 60,377 SH   SOLE   0 0 60,377
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,156,441 11,033 SH   SOLE   0 0 11,033
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   442,688 8,945 SH   SOLE   0 0 8,945
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   454,136 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,563,013 19,521 SH   SOLE   0 0 19,521
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   19,900,456 344,179 SH   SOLE   0 0 344,179
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,730,701 16,657 SH   SOLE   0 0 16,657
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,968,862 28,549 SH   SOLE   0 0 28,549
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   289,643 5,976 SH   SOLE   0 0 5,976
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   33,438,467 472,978 SH   SOLE   0 0 472,978
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,973,025 37,685 SH   SOLE   0 0 37,685
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,631,020 226,490 SH   SOLE   0 0 226,490
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,000,110 151,026 SH   SOLE   0 0 151,026
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   159,534,503 3,972,366 SH   SOLE   0 0 3,972,366
VANGUARD WELLINGTON FD US MINIMUM 921935409   1,653,178 16,804 SH   SOLE   0 0 16,804
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   737,029 9,010 SH   SOLE   0 0 9,010
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,748,505 84,411 SH   SOLE   0 0 84,411
VANGUARD WORLD FD ESG US STK ETF 921910733   3,246,084 49,288 SH   SOLE   0 0 49,288
VANGUARD WORLD FD MEGA CAP INDEX 921910873   556,080 4,200 SH   SOLE   0 0 4,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816   523,521 3,022 SH   SOLE   0 0 3,022
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,828,862 3,256 SH   SOLE   0 0 3,256
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   26,749,962 3,446 SH   SOLE   0 0 3,446
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,078,315 6,049 SH   SOLE   0 0 6,049
VAXART INC COM NEW 92243A200   220,819 860 SH   SOLE   0 0 860
VEEVA SYS INC CL A COM 922475108   376,712 2,382 SH   SOLE   0 0 2,382
VENTAS INC COM 92276F100   91,184 11,870 SH   SOLE   0 0 11,870
VERADIGM INC COM 01988P108   269,187 21,263 SH   SOLE   0 0 21,263
VERINT SYS INC COM 92343X100   336,352 9,277 SH   SOLE   0 0 9,277
VERISIGN INC COM 92343E102   324,321 13,304 SH   SOLE   0 0 13,304
VERISK ANALYTICS INC COM 92345Y106   691,763 4,218 SH   SOLE   0 0 4,218
VERIZON COMMUNICATIONS INC COM 92343V104   16,047,964 242,166 SH   SOLE   0 0 242,166
VERTEX PHARMACEUTICALS INC COM 92532F100   2,465,934 13,564 SH   SOLE   0 0 13,564
VIATRIS INC COM 92556V106   5,887,379 29,238 SH   SOLE   0 0 29,238
VIAVI SOLUTIONS INC COM 925550105   141,079 16,867 SH   SOLE   0 0 16,867
VICI PPTYS INC COM 925652109   312,972 15,915 SH   SOLE   0 0 15,915
VIEWRAY INC COM 92672L107   57,792 12,900 SH   SOLE   0 0 12,900
VISA INC COM CL A 92826C839   31,474,737 102,486 SH   SOLE   0 0 102,486
VISTEON CORP COM NEW 92839U206   721,341 1,446 SH   SOLE   0 0 1,446
VMWARE INC CL A COM 928563402   268,055 2,314 SH   SOLE   0 0 2,314
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   666,050 61,349 SH   SOLE   0 0 61,349
VONTIER CORPORATION COM 928881101   372,827 1,934 SH   SOLE   0 0 1,934
VORNADO RLTY TR SH BEN INT 929042109   4,401,388 16,954 SH   SOLE   0 0 16,954
VULCAN MATLS CO COM 929160109   1,065,975 7,124 SH   SOLE   0 0 7,124
WABTEC COM 929740108   1,463,703 12,595 SH   SOLE   0 0 12,595
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,486,220 27,487 SH   SOLE   0 0 27,487
WALMART INC COM 931142103   4,477,610 58,632 SH   SOLE   0 0 58,632
WARNER BROS DISCOVERY INC COM SER A 934423104   724,787 42,223 SH   SOLE   0 0 42,223
WASTE CONNECTIONS INC COM 94106B101   1,031,155 9,439 SH   SOLE   0 0 9,439
WASTE MGMT INC DEL COM 94106L109   2,038,423 21,687 SH   SOLE   0 0 21,687
WATTS WATER TECHNOLOGIES INC CL A 942749102   696,640 6,144 SH   SOLE   0 0 6,144
WAYFAIR INC CL A 94419L101   255,864 2,245 SH   SOLE   0 0 2,245
WEBSTER FINL CORP COM 947890109   616,495 17,769 SH   SOLE   0 0 17,769
WEC ENERGY GROUP INC COM 92939U106   244,453 7,663 SH   SOLE   0 0 7,663
WELLS FARGO CO NEW COM 949746101   2,499,658 101,029 SH   SOLE   0 0 101,029
WELLTOWER INC COM 95040Q104   268,980 10,313 SH   SOLE   0 0 10,313
WEST PHARMACEUTICAL SVSC INC COM 955306105   902,096 8,780 SH   SOLE   0 0 8,780
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   590,028 21,975 SH   SOLE   0 0 21,975
WESTERN UN CO COM 959802109   329,792 25,120 SH   SOLE   0 0 25,120
WEWORK INC CL A 96209A104   72,969 19,625 SH   SOLE   0 0 19,625
WEX INC COM 96208T104   887,802 5,896 SH   SOLE   0 0 5,896
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,167,090 53,391 SH   SOLE   0 0 53,391
WHEELS UP EXPERIENCE INC COM CL A 96328L106   13,851 13,448 SH   SOLE   0 0 13,448
WILLIAMS COS INC COM 969457100   785,921 41,330 SH   SOLE   0 0 41,330
WILLIAMS SONOMA INC COM 969904101   413,886 4,023 SH   SOLE   0 0 4,023
WILLIS TOWERS WATSON PLC LTD SHS G96629103   423,746 3,723 SH   SOLE   0 0 3,723
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   244,759 5,426 SH   SOLE   0 0 5,426
WINGSTOP INC COM 974155103   277,181 4,006 SH   SOLE   0 0 4,006
WINTRUST FINL CORP COM 97650W108   372,175 5,505 SH   SOLE   0 0 5,505
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   587,097 12,495 SH   SOLE   0 0 12,495
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   12,662,503 355,389 SH   SOLE   0 0 355,389
WNS HLDGS LTD SPON ADR 92932M101   260,877 533 SH   SOLE   0 0 533
WOLFSPEED INC COM 977852102   1,238,233 18,578 SH   SOLE   0 0 18,578
WORKDAY INC CL A 98138H101   1,168,801 7,039 SH   SOLE   0 0 7,039
WORKIVA INC COM CL A 98139A105   218,254 1,603 SH   SOLE   0 0 1,603
WORLD WRESTLING ENTMT INC CL A 98156Q108   506,155 2,668 SH   SOLE   0 0 2,668
WP CAREY INC COM 92936U109   418,749 7,069 SH   SOLE   0 0 7,069
WYNDHAM HOTELS & RESORTS INC COM 98311A105   238,604 4,643 SH   SOLE   0 0 4,643
XCEL ENERGY INC COM 98389B100   311,728 5,351 SH   SOLE   0 0 5,351
XPONENTIAL FITNESS INC COM CL A 98422X101   481,851 21,014 SH   SOLE   0 0 21,014
XYLEM INC COM 98419M100   1,995,457 20,990 SH   SOLE   0 0 20,990
YETI HLDGS INC COM 98585X104   376,664 12,816 SH   SOLE   0 0 12,816
YUM BRANDS INC COM 988498101   3,025,733 34,619 SH   SOLE   0 0 34,619
YUM CHINA HLDGS INC COM 98850P109   767,103 19,768 SH   SOLE   0 0 19,768
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   772,133 4,398 SH   SOLE   0 0 4,398
ZILLOW GROUP INC CL C CAP STK 98954M200   779,434 7,772 SH   SOLE   0 0 7,772
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,366,575 7,798 SH   SOLE   0 0 7,798
ZIMVIE INC COM 98888T107   36,340,312 1,234 SH   SOLE   0 0 1,234
ZIONS BANCORPORATION N A COM 989701107   520,122 3,106 SH   SOLE   0 0 3,106
ZOETIS INC CL A 98978V103   1,775,995 18,306 SH   SOLE   0 0 18,306
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,808,014 5,143 SH   SOLE   0 0 5,143
ZSCALER INC COM 98980G102   557,394 1,653 SH   SOLE   0 0 1,653