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
3M CO COM 88579Y101 BBG001S5T7X2 617,855 5,152 SH   SOLE   0 0 5,152
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 201,029 2,669 SH   SOLE   0 0 2,669
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 2,977,036 97,736 SH   SOLE   0 0 97,736
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,308,613 66,569 SH   SOLE   0 0 66,569
ABBVIE INC COM 00287Y109   13,272,363 82,126 SH   SOLE   0 0 82,126
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 792,182 34,578 SH   SOLE   0 0 34,578
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 17,781,647 806,058 SH   SOLE   0 0 806,058
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,528,809 29,098 SH   SOLE   0 0 29,098
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 2,033,304 24,700 SH   SOLE   0 0 24,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,707,273 70,107 SH   SOLE   0 0 70,107
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 596,083 76,519 SH   SOLE   0 0 76,519
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 643,632 27,984 SH   SOLE   0 0 27,984
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 809,976 10,581 SH   SOLE   0 0 10,581
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 232,390 1,403 SH   SOLE   0 0 1,403
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 528,973 12,458 SH   SOLE   0 0 12,458
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 54,859 14,139 SH   SOLE   0 0 14,139
ADOBE SYSTEMS INCORPORATED COM 00724F101   18,574,773 55,195 SH   SOLE   0 0 55,195
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 272,523 3,177 SH   SOLE   0 0 3,177
ADVANCED MICRO DEVICES INC COM 007903107   1,559,447 24,077 SH   SOLE   0 0 24,077
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 BBG004BKN758 299,630 6,731 SH   SOLE   0 0 6,731
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 104,622 20,758 SH   SOLE   0 0 20,758
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 3,844,163 65,915 SH   SOLE   0 0 65,915
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 643,419 11,504 SH   SOLE   0 0 11,504
AES CORP COM 00130H105 BBG001S6B1L5 405,666 14,105 SH   SOLE   0 0 14,105
AFLAC INC COM 001055102   3,903,963 54,267 SH   SOLE   0 0 54,267
AGCO CORP COM 001084102 BBG001S7WHW3 319,958 2,307 SH   SOLE   0 0 2,307
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,741,779 11,639 SH   SOLE   0 0 11,639
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 266,776 5,131 SH   SOLE   0 0 5,131
AGREE RLTY CORP COM 008492100 BBG001S6RY81 2,345,071 33,062 SH   SOLE   0 0 33,062
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 455,757 11,862 SH   SOLE   0 0 11,862
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 9,341,681 30,305 SH   SOLE   0 0 30,305
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,856,708 22,025 SH   SOLE   0 0 22,025
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 753,274 7,640 SH   SOLE   0 0 7,640
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 6,341,944 92,516 SH   SOLE   0 0 92,516
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,952,010 20,265 SH   SOLE   0 0 20,265
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,554,650 29,000 SH   SOLE   0 0 29,000
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 672,560 3,189 SH   SOLE   0 0 3,189
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,791,644 17,021 SH   SOLE   0 0 17,021
ALLEGO N V ORD SHS N0796A100 BBG0147QL760 50,055 15,941 SH   SOLE   0 0 15,941
ALLETE INC COM NEW 018522300 BBG001S77110 618,224 9,583 SH   SOLE   0 0 9,583
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 501,563 9,085 SH   SOLE   0 0 9,085
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2,713,074 65,218 SH   SOLE   0 0 65,218
ALLSTATE CORP COM 020002101   3,074,730 22,675 SH   SOLE   0 0 22,675
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 596,977 2,512 SH   SOLE   0 0 2,512
ALPHABET INC CAP STK CL A 02079K305   21,888,204 248,081 SH   SOLE   0 0 248,081
ALPHABET INC CAP STK CL C 02079K107   26,859,546 302,711 SH   SOLE   0 0 302,711
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 223,966 5,883 SH   SOLE   0 0 5,883
ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 4,180,349 69,964 SH   SOLE   0 0 69,964
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 9,015,991 197,243 SH   SOLE   0 0 197,243
AMAZON COM INC COM 023135106 BBG001S5PQL7 32,371,668 385,377 SH   SOLE   0 0 385,377
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 440,523 161,957 SH   SOLE   0 0 161,957
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 298,099 25,029 SH   SOLE   0 0 25,029
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,689,056 18,581 SH   SOLE   0 0 18,581
AMEREN CORP COM 023608102 BBG001S5NF24 1,103,497 12,410 SH   SOLE   0 0 12,410
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 BBG001SGW6H4 312,803 17,187 SH   SOLE   0 0 17,187
AMERICAN CENTY ETF TR MULTISECTOR 025072398 BBG011MFKJQ6 17,350,774 405,732 SH   SOLE   0 0 405,732
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 1,387,657 28,360 SH   SOLE   0 0 28,360
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 BBG00W0JTC63 503,115 12,146 SH   SOLE   0 0 12,146
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 774,985 11,395 SH   SOLE   0 0 11,395
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 3,170,018 59,598 SH   SOLE   0 0 59,598
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 13,925,472 186,894 SH   SOLE   0 0 186,894
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,104,525 146,423 SH   SOLE   0 0 146,423
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 759,694 54,419 SH   SOLE   0 0 54,419
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,879,787 19,798 SH   SOLE   0 0 19,798
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 15,433,813 104,459 SH   SOLE   0 0 104,459
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,847,352 60,837 SH   SOLE   0 0 60,837
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 769,674 62,626 SH   SOLE   0 0 62,626
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,032,118 14,312 SH   SOLE   0 0 14,312
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 864,529 17,694 SH   SOLE   0 0 17,694
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,663,087 17,472 SH   SOLE   0 0 17,472
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,835,838 5,896 SH   SOLE   0 0 5,896
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 2,112,729 12,750 SH   SOLE   0 0 12,750
AMETEK INC COM 031100100   1,639,622 11,735 SH   SOLE   0 0 11,735
AMGEN INC COM 031162100 BBG001S5NNL6 5,781,676 22,014 SH   SOLE   0 0 22,014
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 2,006,591 164,340 SH   SOLE   0 0 164,340
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 982,239 9,553 SH   SOLE   0 0 9,553
AMPHENOL CORP NEW CL A 032095101   8,394,261 110,248 SH   SOLE   0 0 110,248
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,682,792 16,355 SH   SOLE   0 0 16,355
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 1,029,170 74,740 SH   SOLE   0 0 74,740
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 806,089 13,426 SH   SOLE   0 0 13,426
ANSYS INC COM 03662Q105 BBG001S926L8 990,277 4,099 SH   SOLE   0 0 4,099
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 22,053,896 73,479 SH   SOLE   0 0 73,479
APA CORPORATION COM 03743Q108 BBG00YTS96H1 313,830 6,723 SH   SOLE   0 0 6,723
APPHARVEST INC COM 03783T103 BBG00VDGP7T7 61,516 108,417 SH   SOLE   0 0 108,417
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 970,467 61,500 SH   SOLE   0 0 61,500
APPLE INC COM 037833100   72,163,285 555,401 SH   SOLE   0 0 555,401
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 207,571 1,647 SH   SOLE   0 0 1,647
APPLIED MATLS INC COM 038222105   2,065,851 21,214 SH   SOLE   0 0 21,214
APTARGROUP INC COM 038336103 BBG001S78MT3 3,392,223 30,844 SH   SOLE   0 0 30,844
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,038,802 21,892 SH   SOLE   0 0 21,892
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 277,172 10,571 SH   SOLE   0 0 10,571
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 261,448 1,831 SH   SOLE   0 0 1,831
ARCHER DANIELS MIDLAND CO COM 039483102   4,349,678 46,846 SH   SOLE   0 0 46,846
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 99,317 20,648 SH   SOLE   0 0 20,648
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 848,542 45,942 SH   SOLE   0 0 45,942
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,148,876 31,398 SH   SOLE   0 0 31,398
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,720,267 4,541 SH   SOLE   0 0 4,541
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,960,091 24,393 SH   SOLE   0 0 24,393
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 771,972 24,711 SH   SOLE   0 0 24,711
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 2,740,846 39,960 SH   SOLE   0 0 39,960
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 1,450,304 35,757 SH   SOLE   0 0 35,757
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,198,437 40,351 SH   SOLE   0 0 40,351
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 575,393 3,210 SH   SOLE   0 0 3,210
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 1,001,174 159,677 SH   SOLE   0 0 159,677
ASGN INC COM 00191U102 BBG001S71HP5 1,954,216 23,984 SH   SOLE   0 0 23,984
ASHLAND INC COM 044186104 BBG00D0Y81N0 366,256 3,406 SH   SOLE   0 0 3,406
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 6,679,603 12,225 SH   SOLE   0 0 12,225
ASSURANT INC COM 04621X108 BBG001SD9DW5 708,465 5,665 SH   SOLE   0 0 5,665
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 575,262 9,240 SH   SOLE   0 0 9,240
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 7,652,765 112,873 SH   SOLE   0 0 112,873
AT&T INC COM 00206R102 BBG001S5VWH2 5,307,114 288,273 SH   SOLE   0 0 288,273
ATKORE INC COM 047649108 BBG001T8LDZ8 1,607,048 14,169 SH   SOLE   0 0 14,169
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,786,547 50,841 SH   SOLE   0 0 50,841
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 BBG00MZZGBT2 94,348 18,320 SH   SOLE   0 0 18,320
ATRICURE INC COM 04963C209 BBG001SD43V3 2,939,509 66,235 SH   SOLE   0 0 66,235
AUTODESK INC COM 052769106 BBG001S5SCD4 13,509,393 72,293 SH   SOLE   0 0 72,293
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,132,184 8,927 SH   SOLE   0 0 8,927
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,746,127 1,519 SH   SOLE   0 0 1,519
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 345,484 2,139 SH   SOLE   0 0 2,139
AVANTOR INC COM 05352A100 BBG00G2HHYF5 3,885,115 184,216 SH   SOLE   0 0 184,216
AVAYA HLDGS CORP COM 05351X101 BBG001V1S8P5 86,858 443,155 SH   SOLE   0 0 443,155
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,331,739 7,358 SH   SOLE   0 0 7,358
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 717,794 21,262 SH   SOLE   0 0 21,262
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 405,533 2,444 SH   SOLE   0 0 2,444
AXONICS INC COM 05465P101 BBG0067QVJ69 410,885 6,571 SH   SOLE   0 0 6,571
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 206,786 2,681 SH   SOLE   0 0 2,681
AXT INC COM 00246W103 BBG001S7SPZ7 105,611 24,112 SH   SOLE   0 0 24,112
AZENTA INC COM 114340102 BBG001S8F1B8 1,528,048 26,246 SH   SOLE   0 0 26,246
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 750,905 6,565 SH   SOLE   0 0 6,565
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 437,318 14,809 SH   SOLE   0 0 14,809
BALCHEM CORP COM 057665200 BBG001S5P2R4 393,316 3,221 SH   SOLE   0 0 3,221
BALL CORP COM 058498106 BBG001S5P7Q4 12,165,186 237,880 SH   SOLE   0 0 237,880
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 394,749 65,682 SH   SOLE   0 0 65,682
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 101,880 35,375 SH   SOLE   0 0 35,375
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 161,542 54,760 SH   SOLE   0 0 54,760
BANK AMERICA CORP COM 060505104   5,110,469 154,301 SH   SOLE   0 0 154,301
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 506,092 5,586 SH   SOLE   0 0 5,586
BANK NEW YORK MELLON CORP COM 064058100   1,267,256 27,840 SH   SOLE   0 0 27,840
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 299,366 6,112 SH   SOLE   0 0 6,112
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 684,336 17,083 SH   SOLE   0 0 17,083
BANK PRINCETON NEW JERSEY COM 064520109 BBG001T052T4 256,614 8,090 SH   SOLE   0 0 8,090
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 BBG0047C1HS8 1,026,570 54,725 SH   SOLE   0 0 54,725
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 3,447,012 441,925 SH   SOLE   0 0 441,925
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 117,433 14,409 SH   SOLE   0 0 14,409
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2,789,312 162,358 SH   SOLE   0 0 162,358
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,516,612 49,374 SH   SOLE   0 0 49,374
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,771,773 40,313 SH   SOLE   0 0 40,313
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,220,710 12,665 SH   SOLE   0 0 12,665
BED BATH & BEYOND INC COM 075896100 BBG001S720V4 44,359 17,673 SH   SOLE   0 0 17,673
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,544,887 60,253 SH   SOLE   0 0 60,253
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 2,474,300 66,945 SH   SOLE   0 0 66,945
BERKLEY W R CORP COM 084423102 BBG001S5P463 526,205 7,251 SH   SOLE   0 0 7,251
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 468,711 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,074,700 64,988 SH   SOLE   0 0 64,988
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 475,826 7,874 SH   SOLE   0 0 7,874
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,388,407 22,376 SH   SOLE   0 0 22,376
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 303,345 2,784 SH   SOLE   0 0 2,784
BIO RAD LABS INC CL A 090572207 BBG001S625W4 3,386,206 8,053 SH   SOLE   0 0 8,053
BIOGEN INC COM 09062X103 BBG001S67826 2,208,549 7,975 SH   SOLE   0 0 7,975
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,980,902 19,141 SH   SOLE   0 0 19,141
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 3,411,077 51,558 SH   SOLE   0 0 51,558
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 2,440,978 39,530 SH   SOLE   0 0 39,530
BLACKLINE INC COM 09239B109 BBG0029KJVD8 3,552,529 52,810 SH   SOLE   0 0 52,810
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 1,702,420 194,785 SH   SOLE   0 0 194,785
BLACKROCK INC COM 09247X101   15,028,732 21,208 SH   SOLE   0 0 21,208
BLACKSTONE INC COM 09260D107   3,552,790 47,888 SH   SOLE   0 0 47,888
BLOCK INC CL A 852234103 BBG001TFLWL5 287,304 4,572 SH   SOLE   0 0 4,572
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 236,629 12,376 SH   SOLE   0 0 12,376
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 BBG013VPCL11 44,438,997 1,080,190 SH   SOLE   0 0 1,080,190
BOEING CO COM 097023105 BBG001S5P0V3 1,202,563 6,313 SH   SOLE   0 0 6,313
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 2,098,092 41,912 SH   SOLE   0 0 41,912
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,298,592 2,133 SH   SOLE   0 0 2,133
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 4,661,220 44,596 SH   SOLE   0 0 44,596
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6,121,151 132,292 SH   SOLE   0 0 132,292
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 4,771,282 136,596 SH   SOLE   0 0 136,596
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 590,657 96,042 SH   SOLE   0 0 96,042
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 711,831 11,281 SH   SOLE   0 0 11,281
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,011,186 69,648 SH   SOLE   0 0 69,648
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,532,294 38,327 SH   SOLE   0 0 38,327
BROADCOM INC COM 11135F101 BBG00KHY5SY8 14,367,244 25,696 SH   SOLE   0 0 25,696
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,655,679 19,799 SH   SOLE   0 0 19,799
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 373,340 23,031 SH   SOLE   0 0 23,031
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 602,050 19,137 SH   SOLE   0 0 19,137
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 297,207 21,004 SH   SOLE   0 0 21,004
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3,853,591 58,672 SH   SOLE   0 0 58,672
BRP INC COM SUN VTG 05577W200 BBG004G49425 308,378 4,039 SH   SOLE   0 0 4,039
BRUKER CORP COM 116794108 BBG001SF69P0 2,035,032 29,774 SH   SOLE   0 0 29,774
BRUNSWICK CORP COM 117043109 BBG001S5P294 571,307 7,926 SH   SOLE   0 0 7,926
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 252,917 2,535 SH   SOLE   0 0 2,535
BURLINGTON STORES INC COM 122017106 BBG004S641P3 2,300,515 11,346 SH   SOLE   0 0 11,346
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 828,802 14,270 SH   SOLE   0 0 14,270
CABLE ONE INC COM 12685J105 BBG001SFK9N6 352,610 495 SH   SOLE   0 0 495
CACI INTL INC CL A 127190304 BBG001SF9NK1 539,258 1,794 SH   SOLE   0 0 1,794
CACTUS INC CL A 127203107 BBG00JRH1Q02 386,751 7,695 SH   SOLE   0 0 7,695
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,572,505 9,789 SH   SOLE   0 0 9,789
CAMBRIA ETF TR TAIL RISK 132061862   2,137,049 139,676 SH   SOLE   0 0 139,676
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 317,905 2,841 SH   SOLE   0 0 2,841
CAMECO CORP COM 13321L108 BBG001S5Y5S6 931,014 41,068 SH   SOLE   0 0 41,068
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 582,549 14,402 SH   SOLE   0 0 14,402
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 283,142 5,099 SH   SOLE   0 0 5,099
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,453,744 12,229 SH   SOLE   0 0 12,229
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 5,407,530 72,497 SH   SOLE   0 0 72,497
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 2,167,982 104,987 SH   SOLE   0 0 104,987
CANON INC SPONSORED ADR 138006309 BBG001S7VGH3 247,607 11,421 SH   SOLE   0 0 11,421
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 443,698 4,773 SH   SOLE   0 0 4,773
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 988,702 12,862 SH   SOLE   0 0 12,862
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,295,194 5,496 SH   SOLE   0 0 5,496
CARMAX INC COM 143130102 BBG001SD9561 2,415,445 39,669 SH   SOLE   0 0 39,669
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,368,616 57,421 SH   SOLE   0 0 57,421
CARTERS INC COM 146229109 BBG001SCJ3Q5 1,351,784 18,118 SH   SOLE   0 0 18,118
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 240,864 3,037 SH   SOLE   0 0 3,037
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 3,291,709 14,672 SH   SOLE   0 0 14,672
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 772,677 32,824 SH   SOLE   0 0 32,824
CATALENT INC COM 148806102 BBG005XR47N7 4,545,830 100,996 SH   SOLE   0 0 100,996
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,078,399 12,850 SH   SOLE   0 0 12,850
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 410,520 10,064 SH   SOLE   0 0 10,064
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,853,214 8,191 SH   SOLE   0 0 8,191
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 747,974 9,719 SH   SOLE   0 0 9,719
CDW CORP COM 12514G108 BBG001V18TB6 1,234,716 6,914 SH   SOLE   0 0 6,914
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 235,338 2,262 SH   SOLE   0 0 2,262
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 46,729 11,538 SH   SOLE   0 0 11,538
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 466,822 24,051 SH   SOLE   0 0 24,051
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 882,428 10,760 SH   SOLE   0 0 10,760
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 74,281 14,340 SH   SOLE   0 0 14,340
CENTRAL VY CMNTY BANCORP COM 155685100 BBG001SGH967 763,603 36,053 SH   SOLE   0 0 36,053
CERUS CORP COM 157085101 BBG001S97DG4 85,001 23,288 SH   SOLE   0 0 23,288
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 746,895 8,766 SH   SOLE   0 0 8,766
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 820,757 9,529 SH   SOLE   0 0 9,529
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 3,257,060 112,351 SH   SOLE   0 0 112,351
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,124,146 5,159 SH   SOLE   0 0 5,159
CHART INDS INC COM 16115Q308 BBG001SQV7W4 359,979 3,124 SH   SOLE   0 0 3,124
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 278,740 822 SH   SOLE   0 0 822
CHASE CORP COM 16150R104 BBG001S8MR50 218,992 2,539 SH   SOLE   0 0 2,539
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,205,837 9,558 SH   SOLE   0 0 9,558
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 279,825 1,866 SH   SOLE   0 0 1,866
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 327,595 2,772 SH   SOLE   0 0 2,772
CHEVRON CORP NEW COM 166764100   19,226,930 107,120 SH   SOLE   0 0 107,120
CHEWY INC CL A 16679L109 BBG00P19DLQ4 352,890 9,517 SH   SOLE   0 0 9,517
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,436,052 1,035 SH   SOLE   0 0 1,035
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 313,295 2,290 SH   SOLE   0 0 2,290
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 7,528,586 34,128 SH   SOLE   0 0 34,128
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 1,868,541 51,067 SH   SOLE   0 0 51,067
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 800,078 9,925 SH   SOLE   0 0 9,925
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 3,601,402 17,034 SH   SOLE   0 0 17,034
CIENA CORP COM NEW 171779309 BBG001S61J73 3,135,474 61,504 SH   SOLE   0 0 61,504
CIGNA CORP NEW COM 125523100   15,691,401 47,357 SH   SOLE   0 0 47,357
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 5,295,314 51,717 SH   SOLE   0 0 51,717
CINTAS CORP COM 172908105 BBG001S7CRG1 2,030,036 4,495 SH   SOLE   0 0 4,495
CISCO SYS INC COM 17275R102   19,395,129 407,119 SH   SOLE   0 0 407,119
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 845,832 18,701 SH   SOLE   0 0 18,701
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,583,963 65,633 SH   SOLE   0 0 65,633
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 265,785 2,329 SH   SOLE   0 0 2,329
CME GROUP INC COM 12572Q105 BBG001S86547 1,413,318 8,405 SH   SOLE   0 0 8,405
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 850,965 13,437 SH   SOLE   0 0 13,437
CNX RES CORP COM 12653C108 BBG001SC7TN4 353,909 21,016 SH   SOLE   0 0 21,016
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 7,665,879 161,319 SH   SOLE   0 0 161,319
COCA COLA CO COM 191216100   7,950,313 124,985 SH   SOLE   0 0 124,985
COGNEX CORP COM 192422103 BBG001S5TC16 2,807,720 59,599 SH   SOLE   0 0 59,599
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,702,399 47,253 SH   SOLE   0 0 47,253
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 240,551 3,726 SH   SOLE   0 0 3,726
COHERENT CORP COM 19247G107 BBG001S5S6N6 355,739 10,135 SH   SOLE   0 0 10,135
COHU INC COM 192576106 BBG001S87LQ7 1,203,638 37,555 SH   SOLE   0 0 37,555
COLGATE PALMOLIVE CO COM 194162103   12,277,959 155,831 SH   SOLE   0 0 155,831
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 539,508 17,906 SH   SOLE   0 0 17,906
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 253,807 2,898 SH   SOLE   0 0 2,898
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 2,284,736 70,365 SH   SOLE   0 0 70,365
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 19,321,364 552,513 SH   SOLE   0 0 552,513
COMERICA INC COM 200340107 BBG001S6PXB1 1,020,465 15,265 SH   SOLE   0 0 15,265
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 3,917,216 34,039 SH   SOLE   0 0 34,039
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 1,469,827 30,431 SH   SOLE   0 0 30,431
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 760,886 21,254 SH   SOLE   0 0 21,254
COMSTOCK RES INC COM 205768302 BBG001S8FX55 151,331 11,038 SH   SOLE   0 0 11,038
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3,607,256 93,211 SH   SOLE   0 0 93,211
CONMED CORP COM 207410101 BBG001S5PZH2 707,634 7,983 SH   SOLE   0 0 7,983
CONOCOPHILLIPS COM 20825C104   14,884,733 126,142 SH   SOLE   0 0 126,142
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 894,845 9,389 SH   SOLE   0 0 9,389
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,008,752 4,353 SH   SOLE   0 0 4,353
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 226,474 2,627 SH   SOLE   0 0 2,627
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 804,861 2,434 SH   SOLE   0 0 2,434
COPART INC COM 217204106 BBG001S7MTB1 5,414,156 88,917 SH   SOLE   0 0 88,917
CORNING INC COM 219350105 BBG001S5RLH1 1,541,155 48,252 SH   SOLE   0 0 48,252
CORTEVA INC COM 22052L104 BBG00BN969D0 1,436,791 24,444 SH   SOLE   0 0 24,444
COSTAR GROUP INC COM 22160N109   1,555,028 20,122 SH   SOLE   0 0 20,122
COSTCO WHSL CORP NEW COM 22160K105   6,455,976 14,142 SH   SOLE   0 0 14,142
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,278,796 52,047 SH   SOLE   0 0 52,047
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 370,737 14,659 SH   SOLE   0 0 14,659
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 249,295 2,482 SH   SOLE   0 0 2,482
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,267,909 9,346 SH   SOLE   0 0 9,346
CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 94,708 31,154 SH   SOLE   0 0 31,154
CRH PLC ADR 12626K203 BBG001S5VPG8 3,869,217 97,241 SH   SOLE   0 0 97,241
CROCS INC COM 227046109 BBG001SDGFR8 309,351 2,853 SH   SOLE   0 0 2,853
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 1,604,031 60,370 SH   SOLE   0 0 60,370
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 330,716 3,141 SH   SOLE   0 0 3,141
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 8,489,153 62,586 SH   SOLE   0 0 62,586
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,042,685 12,683 SH   SOLE   0 0 12,683
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 1,480,666 85,341 SH   SOLE   0 0 85,341
CSX CORP COM 126408103 BBG001S5Q7Q3 5,828,393 188,134 SH   SOLE   0 0 188,134
CUBESMART COM 229663109 BBG001SHP0D7 1,316,717 32,713 SH   SOLE   0 0 32,713
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 555,605 4,156 SH   SOLE   0 0 4,156
CUMMINS INC COM 231021106   2,846,941 11,750 SH   SOLE   0 0 11,750
CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3W3 24,019 21,069 SH   SOLE   0 0 21,069
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,235,290 7,397 SH   SOLE   0 0 7,397
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,132,326 87,266 SH   SOLE   0 0 87,266
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,633,460 12,599 SH   SOLE   0 0 12,599
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 222,090 4,847 SH   SOLE   0 0 4,847
D R HORTON INC COM 23331A109 BBG001S8M692 1,172,911 13,158 SH   SOLE   0 0 13,158
DANA INC COM 235825205 BBG001SRW699 210,703 13,926 SH   SOLE   0 0 13,926
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 24,166,416 91,050 SH   SOLE   0 0 91,050
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 BBG00K6R6208 620,447 35,113 SH   SOLE   0 0 35,113
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 652,873 26,262 SH   SOLE   0 0 26,262
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 278,656 10,256 SH   SOLE   0 0 10,256
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,923,051 25,754 SH   SOLE   0 0 25,754
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 336,412 10,438 SH   SOLE   0 0 10,438
DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSN3 206,749 6,188 SH   SOLE   0 0 6,188
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 7,525,829 345,063 SH   SOLE   0 0 345,063
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3,610,801 9,046 SH   SOLE   0 0 9,046
DEERE & CO COM 244199105 BBG001S5QFF7 4,901,182 11,431 SH   SOLE   0 0 11,431
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 480,263 17,788 SH   SOLE   0 0 17,788
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,558,967 38,761 SH   SOLE   0 0 38,761
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 291,559 9,157 SH   SOLE   0 0 9,157
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 640,235 55,576 SH   SOLE   0 0 55,576
DEVON ENERGY CORP NEW COM 25179M103   4,496,020 73,094 SH   SOLE   0 0 73,094
DEXCOM INC COM 252131107 BBG001SKZG99 380,147 3,357 SH   SOLE   0 0 3,357
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 16,206,302 90,950 SH   SOLE   0 0 90,950
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,769,629 12,938 SH   SOLE   0 0 12,938
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 809,984 98,899 SH   SOLE   0 0 98,899
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,771,103 14,724 SH   SOLE   0 0 14,724
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 364,308 3,633 SH   SOLE   0 0 3,633
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 306,589 9,632 SH   SOLE   0 0 9,632
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 14,729,589 684,779 SH   SOLE   0 0 684,779
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 506,186 12,165 SH   SOLE   0 0 12,165
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 312,945 12,889 SH   SOLE   0 0 12,889
DIODES INC COM 254543101 BBG001SCJ937 288,342 3,787 SH   SOLE   0 0 3,787
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,652,120 27,109 SH   SOLE   0 0 27,109
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,210,318 71,482 SH   SOLE   0 0 71,482
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 1,641,535 23,271 SH   SOLE   0 0 23,271
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 14,169,962 57,543 SH   SOLE   0 0 57,543
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 8,466,740 59,861 SH   SOLE   0 0 59,861
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 9,920,818 161,788 SH   SOLE   0 0 161,788
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,170,244 6,265 SH   SOLE   0 0 6,265
DONALDSON INC COM 257651109 BBG001S5QDV4 1,197,496 20,341 SH   SOLE   0 0 20,341
DORMAN PRODS INC COM 258278100 BBG001S5S932 1,490,272 18,428 SH   SOLE   0 0 18,428
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 243,436 6,732 SH   SOLE   0 0 6,732
DOVER CORP COM 260003108 BBG001S5QL46 2,529,427 18,680 SH   SOLE   0 0 18,680
DOW INC COM 260557103 BBG00BN96931 3,161,596 62,743 SH   SOLE   0 0 62,743
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 775,796 14,039 SH   SOLE   0 0 14,039
DTE ENERGY CO COM 233331107 BBG001S5QN88 257,161 2,188 SH   SOLE   0 0 2,188
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 9,786,797 95,027 SH   SOLE   0 0 95,027
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 769,425 62,759 SH   SOLE   0 0 62,759
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 7,305,738 106,451 SH   SOLE   0 0 106,451
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 234,446 8,847 SH   SOLE   0 0 8,847
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 325,244 8,492 SH   SOLE   0 0 8,492
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 113,816 10,697 SH   SOLE   0 0 10,697
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 373,164 6,748 SH   SOLE   0 0 6,748
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 482,563 17,500 SH   SOLE   0 0 17,500
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 2,070,467 15,585 SH   SOLE   0 0 15,585
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 682,871 67,477 SH   SOLE   0 0 67,477
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 259,014 18,202 SH   SOLE   0 0 18,202
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 646,788 9,815 SH   SOLE   0 0 9,815
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 1,126,702 78,956 SH   SOLE   0 0 78,956
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 272,843 15,817 SH   SOLE   0 0 15,817
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,915,277 12,936 SH   SOLE   0 0 12,936
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,851,649 22,736 SH   SOLE   0 0 22,736
EATON CORP PLC SHS G29183103 BBG001S5QZ45 5,242,564 33,403 SH   SOLE   0 0 33,403
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 1,014,731 61,313 SH   SOLE   0 0 61,313
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 858,153 69,882 SH   SOLE   0 0 69,882
EBAY INC. COM 278642103 BBG001S9B9J5 895,725 21,599 SH   SOLE   0 0 21,599
ECOLAB INC COM 278865100 BBG001S5QRB5 14,229,219 97,755 SH   SOLE   0 0 97,755
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 155,249 14,828 SH   SOLE   0 0 14,828
EDISON INTL COM 281020107 BBG001S7MY75 2,809,285 44,157 SH   SOLE   0 0 44,157
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,476,476 46,595 SH   SOLE   0 0 46,595
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 737,377 14,318 SH   SOLE   0 0 14,318
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 826,673 5,039 SH   SOLE   0 0 5,039
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,087,280 8,899 SH   SOLE   0 0 8,899
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2,467,942 135,676 SH   SOLE   0 0 135,676
ELEVANCE HEALTH INC COM 036752103   1,503,578 2,931 SH   SOLE   0 0 2,931
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 4,238,500 28,617 SH   SOLE   0 0 28,617
EMERSON ELEC CO COM 291011104   2,817,317 29,329 SH   SOLE   0 0 29,329
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,854,447 73,004 SH   SOLE   0 0 73,004
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2,027,884 33,905 SH   SOLE   0 0 33,905
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 258,748 7,712 SH   SOLE   0 0 7,712
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 BBG0151Q72C3 797,654 16,843 SH   SOLE   0 0 16,843
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 925,214 70,305 SH   SOLE   0 0 70,305
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 1,751,613 61,117 SH   SOLE   0 0 61,117
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,031,224 3,892 SH   SOLE   0 0 3,892
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 6,440,493 98,193 SH   SOLE   0 0 98,193
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 276,504 2,458 SH   SOLE   0 0 2,458
EOG RES INC COM 26875P101   2,484,303 19,181 SH   SOLE   0 0 19,181
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,829,707 8,634 SH   SOLE   0 0 8,634
EQT CORP COM 26884L109 BBG001S5QXJ4 228,353 6,750 SH   SOLE   0 0 6,750
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,133,669 10,978 SH   SOLE   0 0 10,978
EQUINIX INC COM 29444U700 BBG001SKBNS9 11,664,164 17,807 SH   SOLE   0 0 17,807
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,081,068 30,189 SH   SOLE   0 0 30,189
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,451,327 41,548 SH   SOLE   0 0 41,548
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 109,734 18,790 SH   SOLE   0 0 18,790
ESSEX PPTY TR INC COM 297178105 BBG001S81418 240,621 1,135 SH   SOLE   0 0 1,135
ETSY INC COM 29786A106 BBG001T53625 4,055,631 33,859 SH   SOLE   0 0 33,859
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 697,091 7,386 SH   SOLE   0 0 7,386
EVANS BANCORP INC COM NEW 29911Q208 BBG001S6KMM8 1,150,568 30,772 SH   SOLE   0 0 30,772
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2,267,246 20,785 SH   SOLE   0 0 20,785
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 968,949 2,925 SH   SOLE   0 0 2,925
EVERGY INC COM 30034W106 BBG00H433CS1 2,191,869 34,830 SH   SOLE   0 0 34,830
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 363,556 4,336 SH   SOLE   0 0 4,336
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3,389,801 68,467 SH   SOLE   0 0 68,467
EXELIXIS INC COM 30161Q104 BBG001SD42W4 2,351,544 146,605 SH   SOLE   0 0 146,605
EXELON CORP COM 30161N101 BBG001SBJMT2 308,797 7,143 SH   SOLE   0 0 7,143
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 326,153 1,925 SH   SOLE   0 0 1,925
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 206,473 2,357 SH   SOLE   0 0 2,357
EXPONENT INC COM 30214U102 BBG001S9CG99 1,589,106 16,037 SH   SOLE   0 0 16,037
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 292,911 1,990 SH   SOLE   0 0 1,990
EXXON MOBIL CORP COM 30231G102   8,050,801 72,990 SH   SOLE   0 0 72,990
F5 INC COM 315616102 BBG001SCP8D1 992,228 6,914 SH   SOLE   0 0 6,914
FABRINET SHS G3323L100 BBG001SP57F4 809,753 6,315 SH   SOLE   0 0 6,315
FASTENAL CO COM 311900104 BBG001S5R1F7 5,084,276 107,445 SH   SOLE   0 0 107,445
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 306,464 2,719 SH   SOLE   0 0 2,719
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 2,058,813 44,304 SH   SOLE   0 0 44,304
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,158,418 12,462 SH   SOLE   0 0 12,462
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 3,021,043 23,793 SH   SOLE   0 0 23,793
FERRARI N V COM N3167Y103 BBG009PH3Q95 593,818 2,772 SH   SOLE   0 0 2,772
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2,992,694 46,775 SH   SOLE   0 0 46,775
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 1,488,108 34,092 SH   SOLE   0 0 34,092
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 2,122,316 48,399 SH   SOLE   0 0 48,399
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 2,590,463 51,084 SH   SOLE   0 0 51,084
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1,679,459 37,480 SH   SOLE   0 0 37,480
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 2,023,676 42,213 SH   SOLE   0 0 42,213
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 244,985 2,592 SH   SOLE   0 0 2,592
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 561,593 14,928 SH   SOLE   0 0 14,928
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 8,015,917 118,142 SH   SOLE   0 0 118,142
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2,129,756 40,691 SH   SOLE   0 0 40,691
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 763,930 22,535 SH   SOLE   0 0 22,535
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3,675,100 4,846 SH   SOLE   0 0 4,846
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1,183,726 45,458 SH   SOLE   0 0 45,458
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 201,535 4,176 SH   SOLE   0 0 4,176
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 385,265 9,372 SH   SOLE   0 0 9,372
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 1,727,249 14,171 SH   SOLE   0 0 14,171
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 503,591 10,879 SH   SOLE   0 0 10,879
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,543,538 30,803 SH   SOLE   0 0 30,803
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 5,700,932 288,801 SH   SOLE   0 0 288,801
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 2,144,614 43,884 SH   SOLE   0 0 43,884
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,157,816 128,943 SH   SOLE   0 0 128,943
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2,176,022 45,543 SH   SOLE   0 0 45,543
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 BBG00LGR5RH3 1,037,992 37,204 SH   SOLE   0 0 37,204
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 526,700 8,861 SH   SOLE   0 0 8,861
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 929,212 34,815 SH   SOLE   0 0 34,815
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 328,272 7,362 SH   SOLE   0 0 7,362
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 435,210 18,051 SH   SOLE   0 0 18,051
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1,937,770 15,812 SH   SOLE   0 0 15,812
FISERV INC COM 337738108 BBG001S5R6Q4 6,187,910 61,224 SH   SOLE   0 0 61,224
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,729,104 15,430 SH   SOLE   0 0 15,430
FIVE9 INC COM 338307101 BBG001V0P7K7 225,227 3,319 SH   SOLE   0 0 3,319
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 9,142,672 49,775 SH   SOLE   0 0 49,775
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,801,345 130,538 SH   SOLE   0 0 130,538
FLEXSHARES TR MORNSTAR UPSTR 33939L407   852,966 19,622 SH   SOLE   0 0 19,622
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,043,900 19,846 SH   SOLE   0 0 19,846
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,635,469 23,488 SH   SOLE   0 0 23,488
FMC CORP COM NEW 302491303 BBG001S5R880 3,024,301 24,233 SH   SOLE   0 0 24,233
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 299,651 8,040 SH   SOLE   0 0 8,040
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 616,132 7,887 SH   SOLE   0 0 7,887
FORD MTR CO DEL COM 345370860   483,629 41,585 SH   SOLE   0 0 41,585
FORTINET INC COM 34959E109 BBG001S77BL6 3,989,522 81,602 SH   SOLE   0 0 81,602
FORTIVE CORP COM 34959J108 BBG00BLVZ237 928,091 14,445 SH   SOLE   0 0 14,445
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,346,124 23,571 SH   SOLE   0 0 23,571
FOSTER L B CO COM 350060109 BBG001S7HS29 386,939 39,973 SH   SOLE   0 0 39,973
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 2,039,331 78,648 SH   SOLE   0 0 78,648
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,319,090 46,365 SH   SOLE   0 0 46,365
FOX CORP CL A COM 35137L105 BBG00JHNJX06 932,563 30,707 SH   SOLE   0 0 30,707
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,685,018 18,470 SH   SOLE   0 0 18,470
FRANCO NEV CORP COM 351858105 BBG001STGSR5 416,264 3,050 SH   SOLE   0 0 3,050
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 242,998 3,047 SH   SOLE   0 0 3,047
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 2,775,429 446,929 SH   SOLE   0 0 446,929
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 2,350,507 100,621 SH   SOLE   0 0 100,621
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   21,721,048 1,022,648 SH   SOLE   0 0 1,022,648
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 616,745 16,230 SH   SOLE   0 0 16,230
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 434,359 24,821 SH   SOLE   0 0 24,821
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,354,528 14,827 SH   SOLE   0 0 14,827
FULLER H B CO COM 359694106 BBG001S5RDZ9 293,029 4,091 SH   SOLE   0 0 4,091
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 716,641 3,801 SH   SOLE   0 0 3,801
GARMIN LTD SHS H2906T109 BBG001SG0H12 234,601 2,542 SH   SOLE   0 0 2,542
GARTNER INC COM 366651107 BBG001S5SD60 798,669 2,376 SH   SOLE   0 0 2,376
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1,613,500 141,411 SH   SOLE   0 0 141,411
GENCOR INDS INC COM 368678108 BBG001SBCW71 834,331 82,607 SH   SOLE   0 0 82,607
GENERAL DYNAMICS CORP COM 369550108   8,944,325 36,050 SH   SOLE   0 0 36,050
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,962,383 23,420 SH   SOLE   0 0 23,420
GENERAL MLS INC COM 370334104 BBG001S5RKR2 750,509 8,951 SH   SOLE   0 0 8,951
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 547,861 16,286 SH   SOLE   0 0 16,286
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 912,760 21,538 SH   SOLE   0 0 21,538
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 523,294 11,297 SH   SOLE   0 0 11,297
GENTEX CORP COM 371901109 BBG001S5RMR8 719,073 26,369 SH   SOLE   0 0 26,369
GENTHERM INC COM 37253A103 BBG001SF8XY5 1,266,430 19,397 SH   SOLE   0 0 19,397
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 1,331,942 29,031 SH   SOLE   0 0 29,031
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7,026,760 81,849 SH   SOLE   0 0 81,849
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 957,603 21,074 SH   SOLE   0 0 21,074
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,212,371 24,532 SH   SOLE   0 0 24,532
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,098,357 11,059 SH   SOLE   0 0 11,059
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4,695,128 295,105 SH   SOLE   0 0 295,105
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 508,574 25,595 SH   SOLE   0 0 25,595
GLOBANT S A COM L44385109 BBG00564Y4W2 1,943,593 11,558 SH   SOLE   0 0 11,558
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 892,673 7,405 SH   SOLE   0 0 7,405
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,116,324 28,495 SH   SOLE   0 0 28,495
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,334,639 17,838 SH   SOLE   0 0 17,838
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 3,995,265 138,821 SH   SOLE   0 0 138,821
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   78,626,111 1,032,787 SH   SOLE   0 0 1,032,787
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,734,780 5,052 SH   SOLE   0 0 5,052
GRACO INC COM 384109104 BBG001S5RK56 940,135 13,978 SH   SOLE   0 0 13,978
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,064,947 10,079 SH   SOLE   0 0 10,079
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 774,286 22,078 SH   SOLE   0 0 22,078
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 406,372 18,069 SH   SOLE   0 0 18,069
GREEN PLAINS INC COM 393222104 BBG001SPVM17 330,437 10,834 SH   SOLE   0 0 10,834
GRIFFON CORP COM 398433102 BBG001S7M3Z2 221,540 6,190 SH   SOLE   0 0 6,190
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 225,494 1,568 SH   SOLE   0 0 1,568
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 275,966 7,853 SH   SOLE   0 0 7,853
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 467,677 17,194 SH   SOLE   0 0 17,194
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,103,830 33,629 SH   SOLE   0 0 33,629
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,978,511 46,346 SH   SOLE   0 0 46,346
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 276,940 6,100 SH   SOLE   0 0 6,100
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 930,271 21,930 SH   SOLE   0 0 21,930
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 3,621,032 452,629 SH   SOLE   0 0 452,629
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,459,660 37,094 SH   SOLE   0 0 37,094
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,977,560 34,755 SH   SOLE   0 0 34,755
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 363,222 5,686 SH   SOLE   0 0 5,686
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 974,098 75,278 SH   SOLE   0 0 75,278
HANESBRANDS INC COM 410345102 BBG001SMCKB8 327,947 51,564 SH   SOLE   0 0 51,564
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 761,324 5,634 SH   SOLE   0 0 5,634
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 975,770 23,456 SH   SOLE   0 0 23,456
HARMONIC INC COM 413160102 BBG001S73CC8 304,772 23,265 SH   SOLE   0 0 23,265
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 812,067 10,709 SH   SOLE   0 0 10,709
HASBRO INC COM 418056107 BBG001S5RSQ6 4,170,400 68,356 SH   SOLE   0 0 68,356
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 187,088 19,903 SH   SOLE   0 0 19,903
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 983,376 4,098 SH   SOLE   0 0 4,098
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 6,447,753 94,252 SH   SOLE   0 0 94,252
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 229,995 11,935 SH   SOLE   0 0 11,935
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 974,760 81,230 SH   SOLE   0 0 81,230
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 272,141 4,415 SH   SOLE   0 0 4,415
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 299,591 11,950 SH   SOLE   0 0 11,950
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 262,385 9,381 SH   SOLE   0 0 9,381
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 702,837 6,337 SH   SOLE   0 0 6,337
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 1,044,609 141,546 SH   SOLE   0 0 141,546
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 983,878 19,848 SH   SOLE   0 0 19,848
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,258,797 7,170 SH   SOLE   0 0 7,170
HERSHEY CO COM 427866108 BBG001S5S148 811,900 3,506 SH   SOLE   0 0 3,506
HESS CORP COM 42809H107 BBG001S5NHS2 860,897 6,070 SH   SOLE   0 0 6,070
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 3,285,265 55,824 SH   SOLE   0 0 55,824
HF SINCLAIR CORP COM 403949100 BBG0135B2269 401,968 7,747 SH   SOLE   0 0 7,747
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 526,533 13,662 SH   SOLE   0 0 13,662
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 728,339 5,764 SH   SOLE   0 0 5,764
HNI CORP COM 404251100 BBG001S6Q6F5 1,138,129 40,033 SH   SOLE   0 0 40,033
HOLOGIC INC COM 436440101 BBG001S6HWB2 5,764,485 77,055 SH   SOLE   0 0 77,055
HOME DEPOT INC COM 437076102   19,148,350 60,623 SH   SOLE   0 0 60,623
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 315,324 13,794 SH   SOLE   0 0 13,794
HONEYWELL INTL INC COM 438516106   21,583,851 100,718 SH   SOLE   0 0 100,718
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 262,503 20,492 SH   SOLE   0 0 20,492
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 4,375,496 38,449 SH   SOLE   0 0 38,449
HORMEL FOODS CORP COM 440452100   771,252 16,932 SH   SOLE   0 0 16,932
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 557,240 34,719 SH   SOLE   0 0 34,719
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 213,019 2,444 SH   SOLE   0 0 2,444
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 480,447 12,191 SH   SOLE   0 0 12,191
HP INC COM 40434L105   517,624 19,264 SH   SOLE   0 0 19,264
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2,212,184 70,994 SH   SOLE   0 0 70,994
HUBBELL INC COM 443510607 BBG001S5S1L9 1,179,228 5,025 SH   SOLE   0 0 5,025
HUBSPOT INC COM 443573100 BBG001T53670 3,041,937 10,521 SH   SOLE   0 0 10,521
HUMANA INC COM 444859102 BBG001S5S1X6 1,296,893 2,532 SH   SOLE   0 0 2,532
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,906,898 135,241 SH   SOLE   0 0 135,241
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2,398,294 10,397 SH   SOLE   0 0 10,397
HUNTSMAN CORP COM 447011107 BBG001SKWX22 1,022,303 37,202 SH   SOLE   0 0 37,202
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 2,838,050 31,377 SH   SOLE   0 0 31,377
IAA INC COM 449253103 BBG00K7ZQ6X2 341,000 8,525 SH   SOLE   0 0 8,525
ICF INTL INC COM 44925C103 BBG001S6L7P7 1,656,966 16,729 SH   SOLE   0 0 16,729
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 5,506,717 251,563 SH   SOLE   0 0 251,563
ICON PLC SHS G4705A100 BBG001SDCL35 9,492,609 48,868 SH   SOLE   0 0 48,868
IDACORP INC COM 451107106 BBG001S5S4M2 2,329,012 21,595 SH   SOLE   0 0 21,595
IDEX CORP COM 45167R104 BBG001S67N14 1,205,820 5,281 SH   SOLE   0 0 5,281
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 468,338 1,148 SH   SOLE   0 0 1,148
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6,979,037 31,680 SH   SOLE   0 0 31,680
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,162,125 10,693 SH   SOLE   0 0 10,693
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,005,669 20,633 SH   SOLE   0 0 20,633
INARI MED INC COM 45332Y109 BBG009J8K7N9 768,568 12,092 SH   SOLE   0 0 12,092
INCYTE CORP COM 45337C102 BBG001S8Q6N2 2,087,677 25,992 SH   SOLE   0 0 25,992
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 184,590 10,948 SH   SOLE   0 0 10,948
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 530,759 6,286 SH   SOLE   0 0 6,286
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 BBG00R3NSB38 1,042,946 42,054 SH   SOLE   0 0 42,054
INFINERA CORP COM 45667G103 BBG001SSYWD3 145,389 21,571 SH   SOLE   0 0 21,571
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 960,490 53,331 SH   SOLE   0 0 53,331
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,089,989 89,564 SH   SOLE   0 0 89,564
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,970,831 56,858 SH   SOLE   0 0 56,858
INGREDION INC COM 457187102 BBG001SBH4X9 504,522 5,152 SH   SOLE   0 0 5,152
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 BBG012R711F9 1,811,220 85,360 SH   SOLE   0 0 85,360
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 460,617 16,409 SH   SOLE   0 0 16,409
INNOVIVA INC COM 45781M101 BBG001SF23V0 1,409,853 106,404 SH   SOLE   0 0 106,404
INSPERITY INC COM 45778Q107 BBG001S894P4 1,861,325 16,385 SH   SOLE   0 0 16,385
INSULET CORP COM 45784P101 BBG001SRF439 768,947 2,612 SH   SOLE   0 0 2,612
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,304,163 19,050 SH   SOLE   0 0 19,050
INTEL CORP COM 458140100   1,515,284 57,332 SH   SOLE   0 0 57,332
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,532,434 44,180 SH   SOLE   0 0 44,180
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 263,172 4,511 SH   SOLE   0 0 4,511
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,289,133 51,736 SH   SOLE   0 0 51,736
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,036,590 9,887 SH   SOLE   0 0 9,887
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,902,771 54,946 SH   SOLE   0 0 54,946
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 330,729 9,929 SH   SOLE   0 0 9,929
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,465,302 27,689 SH   SOLE   0 0 27,689
INTUIT COM 461202103 BBG001S6TWR2 20,321,970 52,212 SH   SOLE   0 0 52,212
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13,138,540 49,514 SH   SOLE   0 0 49,514
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 415,408 17,550 SH   SOLE   0 0 17,550
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   729,614 49,365 SH   SOLE   0 0 49,365
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 1,305,565 66,986 SH   SOLE   0 0 66,986
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 1,970,331 81,621 SH   SOLE   0 0 81,621
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 209,352 1,987 SH   SOLE   0 0 1,987
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 201,958 9,126 SH   SOLE   0 0 9,126
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 478,042 11,508 SH   SOLE   0 0 11,508
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 49,708,687 2,821,151 SH   SOLE   0 0 2,821,151
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 2,454,349 135,450 SH   SOLE   0 0 135,450
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 293,667 13,116 SH   SOLE   0 0 13,116
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 636,016 4,015 SH   SOLE   0 0 4,015
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 312,310 4,005 SH   SOLE   0 0 4,005
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 43,980,907 999,566 SH   SOLE   0 0 999,566
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 252,280 914 SH   SOLE   0 0 914
INVESCO LTD SHS G491BT108 BBG001S9RD81 3,058,445 170,008 SH   SOLE   0 0 170,008
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,138,643 15,542 SH   SOLE   0 0 15,542
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 226,167 2,389 SH   SOLE   0 0 2,389
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 12,308,357 60,073 SH   SOLE   0 0 60,073
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 1,982,057 21,160 SH   SOLE   0 0 21,160
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 225,094 4,515 SH   SOLE   0 0 4,515
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,914,799 55,357 SH   SOLE   0 0 55,357
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1,191,848 22,467 SH   SOLE   0 0 22,467
ISHARES INC CORE MSCI EMKT 46434G103   18,341,331 392,748 SH   SOLE   0 0 392,748
ISHARES INC ESG AWR MSCI EM 46434G863   804,222 26,745 SH   SOLE   0 0 26,745
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 42,532,565 898,449 SH   SOLE   0 0 898,449
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,475,388 29,614 SH   SOLE   0 0 29,614
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 395,438 11,452 SH   SOLE   0 0 11,452
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 642,067 11,443 SH   SOLE   0 0 11,443
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 271,513 1,872 SH   SOLE   0 0 1,872
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 844,942 10,708 SH   SOLE   0 0 10,708
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 258,422 2,351 SH   SOLE   0 0 2,351
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,753,810 19,243 SH   SOLE   0 0 19,243
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 532,743 11,398 SH   SOLE   0 0 11,398
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 473,124 20,833 SH   SOLE   0 0 20,833
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,021,152 17,736 SH   SOLE   0 0 17,736
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 852,668 4,999 SH   SOLE   0 0 4,999
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 230,934 4,588 SH   SOLE   0 0 4,588
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 798,289 10,717 SH   SOLE   0 0 10,717
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 375,133 7,442 SH   SOLE   0 0 7,442
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 981,485 19,848 SH   SOLE   0 0 19,848
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 500,337 11,987 SH   SOLE   0 0 11,987
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 856,120 20,937 SH   SOLE   0 0 20,937
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 223,401 6,161 SH   SOLE   0 0 6,161
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 221,241 3,132 SH   SOLE   0 0 3,132
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 662,244 6,222 SH   SOLE   0 0 6,222
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 638,904 5,906 SH   SOLE   0 0 5,906
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 11,631,518 218,884 SH   SOLE   0 0 218,884
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,683,501 87,897 SH   SOLE   0 0 87,897
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 18,095,658 222,935 SH   SOLE   0 0 222,935
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 8,081,266 77,503 SH   SOLE   0 0 77,503
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,539,112 16,594 SH   SOLE   0 0 16,594
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 26,637,618 252,441 SH   SOLE   0 0 252,441
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,431,555 13,946 SH   SOLE   0 0 13,946
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 536,017 10,712 SH   SOLE   0 0 10,712
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 575,046 5,459 SH   SOLE   0 0 5,459
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 67,650,162 1,168,800 SH   SOLE   0 0 1,168,800
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 10,979,837 52,156 SH   SOLE   0 0 52,156
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 47,409,208 559,071 SH   SOLE   0 0 559,071
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 23,458,661 280,606 SH   SOLE   0 0 280,606
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 422,772 5,022 SH   SOLE   0 0 5,022
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 73,870,765 344,804 SH   SOLE   0 0 344,804
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 681,623 8,361 SH   SOLE   0 0 8,361
ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 270,543 5,313 SH   SOLE   0 0 5,313
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 20,452,383 440,404 SH   SOLE   0 0 440,404
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 259,066 3,729 SH   SOLE   0 0 3,729
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 2,991,239 79,301 SH   SOLE   0 0 79,301
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,106,452 20,535 SH   SOLE   0 0 20,535
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 13,463,408 240,504 SH   SOLE   0 0 240,504
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 722,392 7,515 SH   SOLE   0 0 7,515
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 24,892,712 403,840 SH   SOLE   0 0 403,840
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4,116,948 91,630 SH   SOLE   0 0 91,630
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 29,769,049 1,096,062 SH   SOLE   0 0 1,096,062
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 771,573 10,479 SH   SOLE   0 0 10,479
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,820,748 29,450 SH   SOLE   0 0 29,450
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 3,356,114 27,845 SH   SOLE   0 0 27,845
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5,083,489 23,036 SH   SOLE   0 0 23,036
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,152,056 25,433 SH   SOLE   0 0 25,433
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 28,979,369 135,089 SH   SOLE   0 0 135,089
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 687,772 10,462 SH   SOLE   0 0 10,462
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,972,745 58,675 SH   SOLE   0 0 58,675
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,129,968 49,735 SH   SOLE   0 0 49,735
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19,950,985 303,946 SH   SOLE   0 0 303,946
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,118,150 46,167 SH   SOLE   0 0 46,167
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 851,899 13,398 SH   SOLE   0 0 13,398
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 870,564 26,477 SH   SOLE   0 0 26,477
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,797,769 35,955 SH   SOLE   0 0 35,955
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,252,959 43,557 SH   SOLE   0 0 43,557
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,535,906 18,337 SH   SOLE   0 0 18,337
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 774,453 9,155 SH   SOLE   0 0 9,155
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 5,324,593 140,084 SH   SOLE   0 0 140,084
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 399,187 8,695 SH   SOLE   0 0 8,695
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 53,541,077 552,027 SH   SOLE   0 0 552,027
ISHARES TR CORE HIGH DV ETF 46429B663   24,046,148 230,681 SH   SOLE   0 0 230,681
ISHARES TR MSCI KLD400 SOC 464288570   2,764,286 38,505 SH   SOLE   0 0 38,505
ISHARES TR CORE S&P SCP ETF 464287804   47,179,872 498,519 SH   SOLE   0 0 498,519
ISHARES TR CORE S&P500 ETF 464287200   70,056,814 182,340 SH   SOLE   0 0 182,340
ISHARES TR RUS 1000 VAL ETF 464287598   8,566,240 56,487 SH   SOLE   0 0 56,487
ISHARES TR RUS MID CAP ETF 464287499   597,135 8,853 SH   SOLE   0 0 8,853
ISHARES TR MSCI USA MIN VOL 46429B697   7,249,366 100,546 SH   SOLE   0 0 100,546
ISHARES TR MSCI USA MMENTM 46432F396   3,236,563 22,179 SH   SOLE   0 0 22,179
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 2,195,237 44,152 SH   SOLE   0 0 44,152
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 221,238 7,848 SH   SOLE   0 0 7,848
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 717,770 152,393 SH   SOLE   0 0 152,393
ITT INC COM 45073V108 BBG00CVQZQB3 244,679 3,017 SH   SOLE   0 0 3,017
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 5,956,275 117,864 SH   SOLE   0 0 117,864
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 293,662 5,858 SH   SOLE   0 0 5,858
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 52,371,934 1,580,324 SH   SOLE   0 0 1,580,324
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4,660,014 85,521 SH   SOLE   0 0 85,521
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 206,838 4,265 SH   SOLE   0 0 4,265
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 266,112 4,645 SH   SOLE   0 0 4,645
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,705,133 14,201 SH   SOLE   0 0 14,201
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 275,469 15,355 SH   SOLE   0 0 15,355
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 24,138,658 509,254 SH   SOLE   0 0 509,254
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2,103,866 46,279 SH   SOLE   0 0 46,279
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,117,913 63,295 SH   SOLE   0 0 63,295
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 3,751,591 23,549 SH   SOLE   0 0 23,549
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 2,217,779 39,511 SH   SOLE   0 0 39,511
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 714,470 33,496 SH   SOLE   0 0 33,496
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 804,845 19,688 SH   SOLE   0 0 19,688
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 BBG00M3PLZZ3 286,698 12,363 SH   SOLE   0 0 12,363
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 5,257,263 186,623 SH   SOLE   0 0 186,623
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 911,741 18,513 SH   SOLE   0 0 18,513
JOHNSON & JOHNSON COM 478160104   30,783,041 174,260 SH   SOLE   0 0 174,260
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 6,378,979 99,672 SH   SOLE   0 0 99,672
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2,780,991 17,450 SH   SOLE   0 0 17,450
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 288,115 13,247 SH   SOLE   0 0 13,247
JPMORGAN CHASE & CO COM 46625H100   26,441,722 197,179 SH   SOLE   0 0 197,179
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 670,620 8,829 SH   SOLE   0 0 8,829
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 1,198,257 6,098 SH   SOLE   0 0 6,098
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 239,151 6,186 SH   SOLE   0 0 6,186
KB HOME COM 48666K109 BBG001S5SJV9 286,356 8,991 SH   SOLE   0 0 8,991
KBR INC COM 48242W106 BBG001SP11V3 1,642,135 31,101 SH   SOLE   0 0 31,101
KELLOGG CO COM 487836108   541,923 7,607 SH   SOLE   0 0 7,607
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,654,616 46,400 SH   SOLE   0 0 46,400
KEYCORP COM 493267108 BBG001S5SKV6 1,231,751 70,709 SH   SOLE   0 0 70,709
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 4,108,759 24,018 SH   SOLE   0 0 24,018
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 746,796 5,501 SH   SOLE   0 0 5,501
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,411,250 78,056 SH   SOLE   0 0 78,056
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,769,779 10,591 SH   SOLE   0 0 10,591
KIRBY CORP COM 497266106 BBG001S5SKT9 1,129,021 17,545 SH   SOLE   0 0 17,545
KKR & CO INC COM 48251W104 BBG001S6PW05 4,276,295 92,122 SH   SOLE   0 0 92,122
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,305,116 16,723 SH   SOLE   0 0 16,723
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 435,601 8,311 SH   SOLE   0 0 8,311
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 568,586 37,931 SH   SOLE   0 0 37,931
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,163,171 77,700 SH   SOLE   0 0 77,700
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 448,747 43,483 SH   SOLE   0 0 43,483
KVH INDS INC COM 482738101 BBG001S7QMX8 903,121 88,368 SH   SOLE   0 0 88,368
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,079,218 14,789 SH   SOLE   0 0 14,789
LA Z BOY INC COM 505336107 BBG001S5SXX6 886,363 38,841 SH   SOLE   0 0 38,841
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,431,580 14,573 SH   SOLE   0 0 14,573
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 375,535 21,325 SH   SOLE   0 0 21,325
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,564,728 3,723 SH   SOLE   0 0 3,723
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 5,844,554 65,405 SH   SOLE   0 0 65,405
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 2,270,346 11,507 SH   SOLE   0 0 11,507
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,579,763 24,349 SH   SOLE   0 0 24,349
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,541,887 10,245 SH   SOLE   0 0 10,245
LCI INDS COM 50189K103 BBG001S8G4D9 397,174 4,296 SH   SOLE   0 0 4,296
LEAR CORP COM NEW 521865204 BBG001T60092 438,659 3,537 SH   SOLE   0 0 3,537
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1,802,269 55,919 SH   SOLE   0 0 55,919
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 5,689,417 54,087 SH   SOLE   0 0 54,087
LENNAR CORP CL A 526057104   586,169 6,477 SH   SOLE   0 0 6,477
LENNOX INTL INC COM 526107107 BBG001S5SST2 3,191,807 13,342 SH   SOLE   0 0 13,342
LESLIES INC COM 527064109 BBG00XS6TVN8 840,378 68,827 SH   SOLE   0 0 68,827
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 123,221 24,843 SH   SOLE   0 0 24,843
LHC GROUP INC COM 50187A107 BBG001SH4TR2 3,917,587 24,229 SH   SOLE   0 0 24,229
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 416,892 5,466 SH   SOLE   0 0 5,466
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 2,246,173 69,692 SH   SOLE   0 0 69,692
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 354,206 3,596 SH   SOLE   0 0 3,596
LILLY ELI & CO COM 532457108   10,294,168 28,138 SH   SOLE   0 0 28,138
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,962,669 20,504 SH   SOLE   0 0 20,504
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 490,677 15,973 SH   SOLE   0 0 15,973
LINDE PLC SHS G5494J103 BBG00GVR8YR8 11,867,852 36,384 SH   SOLE   0 0 36,384
LITHIA MTRS INC COM 536797103 BBG001SC88P7 3,515,602 17,171 SH   SOLE   0 0 17,171
LITTELFUSE INC COM 537008104 BBG001S744B6 1,354,043 6,149 SH   SOLE   0 0 6,149
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 240,882 3,454 SH   SOLE   0 0 3,454
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 473,383 23,824 SH   SOLE   0 0 23,824
LKQ CORP COM 501889208 BBG001SCCPJ1 1,256,142 23,519 SH   SOLE   0 0 23,519
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 233,926 106,330 SH   SOLE   0 0 106,330
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,198,025 10,685 SH   SOLE   0 0 10,685
LOEWS CORP COM 540424108 BBG001S6KQC0 441,091 7,562 SH   SOLE   0 0 7,562
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 465,506 7,478 SH   SOLE   0 0 7,478
LOWES COS INC COM 548661107   16,702,233 83,830 SH   SOLE   0 0 83,830
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,249,101 5,778 SH   SOLE   0 0 5,778
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 341,597 27,908 SH   SOLE   0 0 27,908
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,003,430 3,132 SH   SOLE   0 0 3,132
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,523,781 29,208 SH   SOLE   0 0 29,208
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 918,912 91,708 SH   SOLE   0 0 91,708
M & T BK CORP COM 55261F104 BBG001S7S2B4 4,968,975 34,255 SH   SOLE   0 0 34,255
M D C HLDGS INC COM 552676108 BBG001S5T272 638,803 20,215 SH   SOLE   0 0 20,215
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 378,132 6,004 SH   SOLE   0 0 6,004
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 305,946 9,573 SH   SOLE   0 0 9,573
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 679,092 15,101 SH   SOLE   0 0 15,101
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 3,320,795 18,114 SH   SOLE   0 0 18,114
MAGNA INTL INC COM 559222401 BBG001S5SY91 591,632 10,531 SH   SOLE   0 0 10,531
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 693,893 73,897 SH   SOLE   0 0 73,897
MAGNITE INC COM 55955D100 BBG001T5LB97 196,847 18,588 SH   SOLE   0 0 18,588
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 3,079,040 131,302 SH   SOLE   0 0 131,302
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 908,014 32,935 SH   SOLE   0 0 32,935
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 BBG00FYJCHW1 665,012 18,078 SH   SOLE   0 0 18,078
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2,707,584 22,303 SH   SOLE   0 0 22,303
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 629,609 35,292 SH   SOLE   0 0 35,292
MARATHON OIL CORP COM 565849106   428,132 15,816 SH   SOLE   0 0 15,816
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,233,206 10,595 SH   SOLE   0 0 10,595
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 215,637 15,069 SH   SOLE   0 0 15,069
MARKEL CORP COM 570535104 BBG001S9ZK95 3,289,773 2,497 SH   SOLE   0 0 2,497
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3,239,028 11,614 SH   SOLE   0 0 11,614
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7,533,253 50,596 SH   SOLE   0 0 50,596
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 310,039 2,304 SH   SOLE   0 0 2,304
MARSH & MCLENNAN COS INC COM 571748102   8,592,071 51,922 SH   SOLE   0 0 51,922
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,049,547 6,064 SH   SOLE   0 0 6,064
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 754,692 20,375 SH   SOLE   0 0 20,375
MASCO CORP COM 574599106 BBG001S5SZ70 958,511 20,538 SH   SOLE   0 0 20,538
MASIMO CORP COM 574795100 BBG001S71GQ6 1,044,231 7,058 SH   SOLE   0 0 7,058
MASONITE INTL CORP COM 575385109 BBG001T51RT2 312,928 3,882 SH   SOLE   0 0 3,882
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 87,203 11,550 SH   SOLE   0 0 11,550
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13,486,968 38,786 SH   SOLE   0 0 38,786
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 1,317,171 50,915 SH   SOLE   0 0 50,915
MATADOR RES CO COM 576485205 BBG001T3L5S4 238,061 4,159 SH   SOLE   0 0 4,159
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 9,145,973 220,438 SH   SOLE   0 0 220,438
MATERION CORP COM 576690101 BBG001S5PFQ6 232,252 2,654 SH   SOLE   0 0 2,654
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,422,529 19,399 SH   SOLE   0 0 19,399
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 400,814 11,806 SH   SOLE   0 0 11,806
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 737,969 8,981 SH   SOLE   0 0 8,981
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,594,585 19,237 SH   SOLE   0 0 19,237
MCDONALDS CORP COM 580135101   5,219,487 19,806 SH   SOLE   0 0 19,806
MCGRATH RENTCORP COM 580589109 BBG001S5T593 359,414 3,640 SH   SOLE   0 0 3,640
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8,352,955 22,267 SH   SOLE   0 0 22,267
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 264,890 23,778 SH   SOLE   0 0 23,778
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 228,128 1,074 SH   SOLE   0 0 1,074
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,127,703 40,243 SH   SOLE   0 0 40,243
MERCK & CO INC COM 58933Y105   26,653,918 240,234 SH   SOLE   0 0 240,234
MERIDIAN BIOSCIENCE INC COM 589584101 BBG001SD4DZ7 531,393 16,001 SH   SOLE   0 0 16,001
MESA LABS INC COM 59064R109 BBG001S5T762 318,126 1,914 SH   SOLE   0 0 1,914
META PLATFORMS INC CL A 30303M102   7,185,977 59,714 SH   SOLE   0 0 59,714
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 426,028 9,602 SH   SOLE   0 0 9,602
METLIFE INC COM 59156R108   4,433,054 61,255 SH   SOLE   0 0 61,255
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 505,031 8,608 SH   SOLE   0 0 8,608
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,748,995 1,210 SH   SOLE   0 0 1,210
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 303,380 9,048 SH   SOLE   0 0 9,048
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,415,700 20,152 SH   SOLE   0 0 20,152
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,758,580 35,186 SH   SOLE   0 0 35,186
MICROSOFT CORP COM 594918104   73,809,298 307,770 SH   SOLE   0 0 307,770
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 440,559 14,700 SH   SOLE   0 0 14,700
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,178,100 7,504 SH   SOLE   0 0 7,504
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 732,057 27,459 SH   SOLE   0 0 27,459
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 136,518 12,723 SH   SOLE   0 0 12,723
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1,027,948 22,687 SH   SOLE   0 0 22,687
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,290,131 343,348 SH   SOLE   0 0 343,348
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 66,078 23,267 SH   SOLE   0 0 23,267
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1,364,262 16,101 SH   SOLE   0 0 16,101
MODERNA INC COM 60770K107   1,531,979 8,529 SH   SOLE   0 0 8,529
MOELIS & CO CL A 60786M105 BBG001STYX58 2,339,222 60,965 SH   SOLE   0 0 60,965
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1,357,890 13,284 SH   SOLE   0 0 13,284
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 5,634,874 17,064 SH   SOLE   0 0 17,064
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 219,213 2,851 SH   SOLE   0 0 2,851
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,637,821 69,585 SH   SOLE   0 0 69,585
MONGODB INC CL A 60937P106 BBG0022FDRZ7 870,623 4,423 SH   SOLE   0 0 4,423
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,588,766 7,321 SH   SOLE   0 0 7,321
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,725,807 16,998 SH   SOLE   0 0 16,998
MOODYS CORP COM 615369105 BBG001S5VP87 1,466,941 5,265 SH   SOLE   0 0 5,265
MORGAN STANLEY COM NEW 617446448   8,723,450 102,605 SH   SOLE   0 0 102,605
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,496,113 21,327 SH   SOLE   0 0 21,327
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 236,560 9,743 SH   SOLE   0 0 9,743
MSA SAFETY INC COM 553498106 BBG001S5TCN2 419,789 2,911 SH   SOLE   0 0 2,911
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,750,504 21,426 SH   SOLE   0 0 21,426
MSCI INC COM 55354G100 BBG001SV8B05 17,779,539 38,222 SH   SOLE   0 0 38,222
MUELLER INDS INC COM 624756102 BBG001S6PVC4 578,573 9,806 SH   SOLE   0 0 9,806
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 12,361 10,749 SH   SOLE   0 0 10,749
NASDAQ INC COM 631103108 BBG001SKTBJ6 5,329,217 86,866 SH   SOLE   0 0 86,866
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,119,293 18,556 SH   SOLE   0 0 18,556
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 309,841 6,771 SH   SOLE   0 0 6,771
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 405,555 11,228 SH   SOLE   0 0 11,228
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 826,389 127,924 SH   SOLE   0 0 127,924
NAUTILUS INC COM 63910B102 BBG001SBWN15 37,543 24,538 SH   SOLE   0 0 24,538
NCINO INC COM 63947X101 BBG014GJ8XJ0 1,592,534 60,232 SH   SOLE   0 0 60,232
NCR CORP NEW COM 62886E108 BBG001S9FBR7 564,649 24,120 SH   SOLE   0 0 24,120
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,150,951 15,847 SH   SOLE   0 0 15,847
NETFLIX INC COM 64110L106 BBG001SF6L46 13,526,735 45,872 SH   SOLE   0 0 45,872
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 3,926,232 32,872 SH   SOLE   0 0 32,872
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 267,650 5,394 SH   SOLE   0 0 5,394
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 91,203 10,605 SH   SOLE   0 0 10,605
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1,351,119 41,624 SH   SOLE   0 0 41,624
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 689,480 86,509 SH   SOLE   0 0 86,509
NEWMARKET CORP COM 651587107 BBG001S5R005 2,018,255 6,487 SH   SOLE   0 0 6,487
NEWMONT CORP COM 651639106 BBG001S5TKX3 323,084 6,845 SH   SOLE   0 0 6,845
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 902,455 5,156 SH   SOLE   0 0 5,156
NEXTERA ENERGY INC COM 65339F101   8,646,804 103,431 SH   SOLE   0 0 103,431
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,479,364 7,693 SH   SOLE   0 0 7,693
NIKE INC CL B 654106103 BBG001S6NTK2 3,991,207 34,110 SH   SOLE   0 0 34,110
NISOURCE INC COM 65473P105 BBG001S5TMF9 471,514 17,196 SH   SOLE   0 0 17,196
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 523,039 112,724 SH   SOLE   0 0 112,724
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 632,501 36,688 SH   SOLE   0 0 36,688
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 97,399 25,973 SH   SOLE   0 0 25,973
NORDSON CORP COM 655663102 BBG001S5TKK7 4,978,440 20,942 SH   SOLE   0 0 20,942
NORFOLK SOUTHN CORP COM 655844108   7,320,717 29,708 SH   SOLE   0 0 29,708
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,449,655 16,382 SH   SOLE   0 0 16,382
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 15,301,511 28,045 SH   SOLE   0 0 28,045
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 2,765,266 46,600 SH   SOLE   0 0 46,600
NOVANTA INC COM 67000B104 BBG001S6MRJ9 237,908 1,751 SH   SOLE   0 0 1,751
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,661,774 29,341 SH   SOLE   0 0 29,341
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 777,950 10,606 SH   SOLE   0 0 10,606
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 11,307,360 83,548 SH   SOLE   0 0 83,548
NUCOR CORP COM 670346105   1,106,283 8,393 SH   SOLE   0 0 8,393
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1,305,399 38,125 SH   SOLE   0 0 38,125
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 367,998 5,039 SH   SOLE   0 0 5,039
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 2,002,346 275,048 SH   SOLE   0 0 275,048
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 448,629 11,662 SH   SOLE   0 0 11,662
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,440,430 44,070 SH   SOLE   0 0 44,070
NVR INC COM 62944T105 BBG001S5TSM8 405,907 88 SH   SOLE   0 0 88
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 7,402,221 46,841 SH   SOLE   0 0 46,841
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,598,860 57,134 SH   SOLE   0 0 57,134
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5,613,791 19,782 SH   SOLE   0 0 19,782
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,628,830 67,446 SH   SOLE   0 0 67,446
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 203,895 4,353 SH   SOLE   0 0 4,353
OMNICELL COM COM 68213N109 BBG001SF6Z45 271,915 5,393 SH   SOLE   0 0 5,393
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4,191,652 51,387 SH   SOLE   0 0 51,387
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,631,181 58,220 SH   SOLE   0 0 58,220
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 255,654 7,675 SH   SOLE   0 0 7,675
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,652,113 25,146 SH   SOLE   0 0 25,146
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 610,835 8,971 SH   SOLE   0 0 8,971
ONTRAK INC COM 683373104 BBG001SJTS39 8,991 24,458 SH   SOLE   0 0 24,458
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 34,068 29,369 SH   SOLE   0 0 29,369
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 256,397 8,521 SH   SOLE   0 0 8,521
ORACLE CORP COM 68389X105   10,343,661 126,543 SH   SOLE   0 0 126,543
ORANGE SPONSORED ADR 684060106 BBG001S9V388 554,090 56,082 SH   SOLE   0 0 56,082
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 588,787 122,155 SH   SOLE   0 0 122,155
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 663,408 786 SH   SOLE   0 0 786
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,402,782 86,029 SH   SOLE   0 0 86,029
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 693,218 8,609 SH   SOLE   0 0 8,609
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,140,830 12,936 SH   SOLE   0 0 12,936
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5,482,298 70,008 SH   SOLE   0 0 70,008
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 375,438 22,644 SH   SOLE   0 0 22,644
OUTSET MED INC COM 690145107 BBG0026ZJTR8 503,929 19,517 SH   SOLE   0 0 19,517
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1,721,990 33,958 SH   SOLE   0 0 33,958
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 4,201,974 49,261 SH   SOLE   0 0 49,261
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 274,013 11,489 SH   SOLE   0 0 11,489
PACCAR INC COM 693718108 BBG001S5V1S8 287,112 2,901 SH   SOLE   0 0 2,901
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 1,145,337 32,575 SH   SOLE   0 0 32,575
PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 578,402 22,161 SH   SOLE   0 0 22,161
PACER FDS TR LUNT MDCAP MLT 69374H725 BBG00VP22Y66 610,726 19,476 SH   SOLE   0 0 19,476
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 1,165,944 28,817 SH   SOLE   0 0 28,817
PACKAGING CORP AMER COM 695156109 BBG001S5V741 477,242 3,731 SH   SOLE   0 0 3,731
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 629,179 71,988 SH   SOLE   0 0 71,988
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 824,542 5,909 SH   SOLE   0 0 5,909
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 308,582 3,749 SH   SOLE   0 0 3,749
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 494,957 29,322 SH   SOLE   0 0 29,322
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 922,324 3,169 SH   SOLE   0 0 3,169
PARTY CITY HOLDCO INC COM 702149105 BBG005WX31M0 3,782 10,347 SH   SOLE   0 0 10,347
PAYCHEX INC COM 704326107 BBG001S5V135 5,466,483 47,304 SH   SOLE   0 0 47,304
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4,179,876 13,470 SH   SOLE   0 0 13,470
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 214,626 8,771 SH   SOLE   0 0 8,771
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2,152,595 11,081 SH   SOLE   0 0 11,081
PAYPAL HLDGS INC COM 70450Y103   3,658,286 51,366 SH   SOLE   0 0 51,366
PBF ENERGY INC CL A 69318G106 BBG002832HM6 418,566 10,264 SH   SOLE   0 0 10,264
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 1,335,430 118,494 SH   SOLE   0 0 118,494
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 280,813 6,243 SH   SOLE   0 0 6,243
PEPSICO INC COM 713448108 BBG001S695T1 15,693,771 86,869 SH   SOLE   0 0 86,869
PERFICIENT INC COM 71375U101 BBG001SCS189 264,865 3,793 SH   SOLE   0 0 3,793
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 2,444,205 41,860 SH   SOLE   0 0 41,860
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 525,000 20,751 SH   SOLE   0 0 20,751
PERKINELMER INC COM 714046109 BBG001SBKS35 357,561 2,550 SH   SOLE   0 0 2,550
PERRIGO CO PLC SHS G97822103 BBG001S704D8 2,777,957 81,489 SH   SOLE   0 0 81,489
PERSONALIS INC COM 71535D106 BBG0027NWBS7 20,677 10,443 SH   SOLE   0 0 10,443
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 163,913 17,644 SH   SOLE   0 0 17,644
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1,131,895 106,281 SH   SOLE   0 0 106,281
PFIZER INC COM 717081103   20,845,723 406,825 SH   SOLE   0 0 406,825
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 579,677 32,276 SH   SOLE   0 0 32,276
PHILIP MORRIS INTL INC COM 718172109   14,879,781 147,019 SH   SOLE   0 0 147,019
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,708,058 26,019 SH   SOLE   0 0 26,019
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 2,958,814 204,479 SH   SOLE   0 0 204,479
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 487,793 53,194 SH   SOLE   0 0 53,194
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 3,855,978 208,657 SH   SOLE   0 0 208,657
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 3,916,765 225,437 SH   SOLE   0 0 225,437
PIMCO EQUITY SER RAFI DYN ML US 72202L363 BBG00HM85V33 851,922 22,351 SH   SOLE   0 0 22,351
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 6,173,378 123,789 SH   SOLE   0 0 123,789
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 10,020,208 195,022 SH   SOLE   0 0 195,022
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 66,127,629 730,854 SH   SOLE   0 0 730,854
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 1,942,793 44,626 SH   SOLE   0 0 44,626
PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 1,592,456 16,434 SH   SOLE   0 0 16,434
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 3,097,115 62,828 SH   SOLE   0 0 62,828
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 581,906 5,899 SH   SOLE   0 0 5,899
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 BBG001SKG2H2 521,844 75,302 SH   SOLE   0 0 75,302
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 571,163 120,753 SH   SOLE   0 0 120,753
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 571,258 7,005 SH   SOLE   0 0 7,005
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 4,218,151 57,468 SH   SOLE   0 0 57,468
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,084,559 14,263 SH   SOLE   0 0 14,263
PINTEREST INC CL A 72352L106 BBG002583CW7 456,610 18,806 SH   SOLE   0 0 18,806
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 10,528,239 46,098 SH   SOLE   0 0 46,098
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 3,077,533 23,639 SH   SOLE   0 0 23,639
PITNEY BOWES INC COM 724479100 BBG001S5V171 64,361 16,937 SH   SOLE   0 0 16,937
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 4,104,690 55,702 SH   SOLE   0 0 55,702
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 659,477 8,369 SH   SOLE   0 0 8,369
PNC FINL SVCS GROUP INC COM 693475105   6,396,988 40,502 SH   SOLE   0 0 40,502
POLARIS INC COM 731068102 BBG001S7HWZ4 2,151,405 21,301 SH   SOLE   0 0 21,301
POOL CORP COM 73278L105 BBG001S5VBK4 6,553,896 21,678 SH   SOLE   0 0 21,678
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 2,167,349 44,232 SH   SOLE   0 0 44,232
POST HLDGS INC COM 737446104 BBG001WTBC45 3,056,926 33,868 SH   SOLE   0 0 33,868
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 2,253,092 31,415 SH   SOLE   0 0 31,415
PPG INDS INC COM 693506107 BBG001S5VC13 4,799,284 38,168 SH   SOLE   0 0 38,168
PRECIGEN INC COM 74017N105 BBG001SSB3T5 43,586 28,675 SH   SOLE   0 0 28,675
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 748,950 6,867 SH   SOLE   0 0 6,867
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 747,611 5,272 SH   SOLE   0 0 5,272
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 3,148,604 184,021 SH   SOLE   0 0 184,021
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 BBG009KJNFR8 671,249 37,605 SH   SOLE   0 0 37,605
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2,458,833 52,116 SH   SOLE   0 0 52,116
PROCTER AND GAMBLE CO COM 742718109   10,413,498 68,709 SH   SOLE   0 0 68,709
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 340,417 6,748 SH   SOLE   0 0 6,748
PROGRESSIVE CORP COM 743315103 BBG001S5V509 15,695,638 121,006 SH   SOLE   0 0 121,006
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7,691,557 68,230 SH   SOLE   0 0 68,230
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 705,513 68,034 SH   SOLE   0 0 68,034
PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 643,217 26,147 SH   SOLE   0 0 26,147
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 287,834 13,475 SH   SOLE   0 0 13,475
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 444,984 4,474 SH   SOLE   0 0 4,474
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 631,298 22,973 SH   SOLE   0 0 22,973
PTC INC COM 69370C100 BBG001S6DNK6 519,053 4,324 SH   SOLE   0 0 4,324
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 320,702 1,145 SH   SOLE   0 0 1,145
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,263,519 20,622 SH   SOLE   0 0 20,622
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 573,068 44,736 SH   SOLE   0 0 44,736
PULTE GROUP INC COM 745867101 BBG001S5V5K7 840,711 18,465 SH   SOLE   0 0 18,465
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 748,168 27,844 SH   SOLE   0 0 27,844
QIAGEN NV SHS NEW N72482123 BBG001S91B01 596,046 11,952 SH   SOLE   0 0 11,952
QORVO INC COM 74736K101 BBG007TJF1P5 2,672,430 29,484 SH   SOLE   0 0 29,484
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,443,685 8,650 SH   SOLE   0 0 8,650
QUALCOMM INC COM 747525103   5,543,127 50,420 SH   SOLE   0 0 50,420
QUALYS INC COM 74758T303 BBG001SYH860 320,304 2,854 SH   SOLE   0 0 2,854
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 382,653 16,159 SH   SOLE   0 0 16,159
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,292,733 16,089 SH   SOLE   0 0 16,089
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,366,671 8,736 SH   SOLE   0 0 8,736
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 6,837 10,726 SH   SOLE   0 0 10,726
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 494,180 25,914 SH   SOLE   0 0 25,914
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 975,862 9,235 SH   SOLE   0 0 9,235
RAPID7 INC COM 753422104 BBG009DFHWH5 766,487 22,557 SH   SOLE   0 0 22,557
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,222,409 20,799 SH   SOLE   0 0 20,799
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,550,746 94,637 SH   SOLE   0 0 94,637
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 7,573,864 36,178 SH   SOLE   0 0 36,178
REALTY INCOME CORP COM 756109104 BBG001S884K0 328,238 5,175 SH   SOLE   0 0 5,175
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 3,145,298 26,215 SH   SOLE   0 0 26,215
REGENCY CTRS CORP COM 758849103 BBG001S7H752 225,914 3,615 SH   SOLE   0 0 3,615
REGENERON PHARMACEUTICALS COM 75886F107   11,455,096 15,877 SH   SOLE   0 0 15,877
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 7,902,230 285,073 SH   SOLE   0 0 285,073
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 370,118 2,009 SH   SOLE   0 0 2,009
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 2,909,234 94,425 SH   SOLE   0 0 94,425
REPUBLIC SVCS INC COM 760759100   3,636,037 28,189 SH   SOLE   0 0 28,189
RESMED INC COM 761152107 BBG001SBGRC2 3,049,592 14,652 SH   SOLE   0 0 14,652
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,762,646 27,256 SH   SOLE   0 0 27,256
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 388,501 12,194 SH   SOLE   0 0 12,194
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 201,375 3,685 SH   SOLE   0 0 3,685
RH COM 74967X103 BBG002293Q93 1,208,233 4,522 SH   SOLE   0 0 4,522
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,491,355 20,946 SH   SOLE   0 0 20,946
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 737,602 12,755 SH   SOLE   0 0 12,755
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,160,218 8,387 SH   SOLE   0 0 8,387
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 409,522 8,743 SH   SOLE   0 0 8,743
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5,960,818 13,795 SH   SOLE   0 0 13,795
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,222,994 10,537 SH   SOLE   0 0 10,537
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,112,009 11,827 SH   SOLE   0 0 11,827
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 804,473 16,275 SH   SOLE   0 0 16,275
RPM INTL INC COM 749685103 BBG001S7X317 2,376,311 24,385 SH   SOLE   0 0 24,385
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 2,832,979 37,894 SH   SOLE   0 0 37,894
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 18,946,133 56,566 SH   SOLE   0 0 56,566
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 879,538 70,759 SH   SOLE   0 0 70,759
SAIA INC COM 78709Y105 BBG001SL4QM4 442,215 2,109 SH   SOLE   0 0 2,109
SALESFORCE INC COM 79466L302 BBG001SDLP09 14,927,645 112,585 SH   SOLE   0 0 112,585
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 390,461 11,083 SH   SOLE   0 0 11,083
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,762,029 36,383 SH   SOLE   0 0 36,383
SAP SE SPON ADR 803054204 BBG001S6RD41 1,309,894 12,694 SH   SOLE   0 0 12,694
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 512,878 3,958 SH   SOLE   0 0 3,958
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,971,301 10,600 SH   SOLE   0 0 10,600
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,205,119 59,954 SH   SOLE   0 0 59,954
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 941,756 40,246 SH   SOLE   0 0 40,246
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 594,559 19,398 SH   SOLE   0 0 19,398
SCHWAB CHARLES CORP COM 808513105   4,824,711 57,948 SH   SOLE   0 0 57,948
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 4,476,200 180,638 SH   SOLE   0 0 180,638
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 48,553,283 1,670,220 SH   SOLE   0 0 1,670,220
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 4,017,787 85,997 SH   SOLE   0 0 85,997
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 295,791 6,601 SH   SOLE   0 0 6,601
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 22,577,888 500,064 SH   SOLE   0 0 500,064
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 355,362 15,013 SH   SOLE   0 0 15,013
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 11,633,113 236,301 SH   SOLE   0 0 236,301
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 744,611 11,349 SH   SOLE   0 0 11,349
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,138,146 28,305 SH   SOLE   0 0 28,305
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   472,949 14,683 SH   SOLE   0 0 14,683
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,653,501 23,921 SH   SOLE   0 0 23,921
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 407,758 16,422 SH   SOLE   0 0 16,422
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 759,869 5,593 SH   SOLE   0 0 5,593
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,070,952 10,905 SH   SOLE   0 0 10,905
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,157,777 24,669 SH   SOLE   0 0 24,669
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 610,297 4,904 SH   SOLE   0 0 4,904
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 6,955,471 98,659 SH   SOLE   0 0 98,659
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 509,293 3,943 SH   SOLE   0 0 3,943
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,129,286 91,499 SH   SOLE   0 0 91,499
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1,308,232 14,764 SH   SOLE   0 0 14,764
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 47,599 70,843 SH   SOLE   0 0 70,843
SEMPRA COM 816851109 BBG001SBVZ73 2,476,847 16,027 SH   SOLE   0 0 16,027
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 468,423 11,600 SH   SOLE   0 0 11,600
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 74,200 10,000 SH   SOLE   0 0 10,000
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 221,594 3,205 SH   SOLE   0 0 3,205
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,197,403 8,235 SH   SOLE   0 0 8,235
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 355,677 5,161 SH   SOLE   0 0 5,161
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,175,516 55,760 SH   SOLE   0 0 55,760
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 18,119,021 76,345 SH   SOLE   0 0 76,345
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 2,247,962 80,486 SH   SOLE   0 0 80,486
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 2,240,327 10,896 SH   SOLE   0 0 10,896
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 1,631,515 14,160 SH   SOLE   0 0 14,160
SILICOM LTD ORD M84116108 BBG001S7Q253 321,773 7,634 SH   SOLE   0 0 7,634
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1,944,558 14,333 SH   SOLE   0 0 14,333
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 1,311,314 20,177 SH   SOLE   0 0 20,177
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 500,968 4,264 SH   SOLE   0 0 4,264
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 206,311 7,932 SH   SOLE   0 0 7,932
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 3,516,681 155,812 SH   SOLE   0 0 155,812
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 1,536,094 74,604 SH   SOLE   0 0 74,604
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 226,180 4,391 SH   SOLE   0 0 4,391
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,230,207 46,419 SH   SOLE   0 0 46,419
SLM CORP COM 78442P106 BBG001S5W4T0 593,259 35,738 SH   SOLE   0 0 35,738
SM ENERGY CO COM 78454L100   1,676,127 48,123 SH   SOLE   0 0 48,123
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 374,847 13,940 SH   SOLE   0 0 13,940
SMITH A O CORP COM 831865209   4,147,030 72,450 SH   SOLE   0 0 72,450
SNAP ON INC COM 833034101 BBG001S5W688 1,108,344 4,851 SH   SOLE   0 0 4,851
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 217,463 1,515 SH   SOLE   0 0 1,515
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 433,218 5,426 SH   SOLE   0 0 5,426
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,256,302 4,435 SH   SOLE   0 0 4,435
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 304,157 5,010 SH   SOLE   0 0 5,010
SONOS INC COM 83570H108 BBG001SRR9R9 184,514 10,918 SH   SOLE   0 0 10,918
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 4,544,251 59,573 SH   SOLE   0 0 59,573
SOUTHERN CO COM 842587107 BBG001S5W777 8,103,606 113,480 SH   SOLE   0 0 113,480
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 213,418 3,534 SH   SOLE   0 0 3,534
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 348,525 4,564 SH   SOLE   0 0 4,564
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 329,899 9,798 SH   SOLE   0 0 9,798
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 226,728 3,664 SH   SOLE   0 0 3,664
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 933,357 2,817 SH   SOLE   0 0 2,817
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,615,759 54,421 SH   SOLE   0 0 54,421
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 357,214 12,146 SH   SOLE   0 0 12,146
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 432,172 13,112 SH   SOLE   0 0 13,112
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 39,279,703 102,711 SH   SOLE   0 0 102,711
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 219,624 496 SH   SOLE   0 0 496
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 680,188 15,122 SH   SOLE   0 0 15,122
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 1,778,473 45,116 SH   SOLE   0 0 45,116
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,349,956 53,719 SH   SOLE   0 0 53,719
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 815,090 17,236 SH   SOLE   0 0 17,236
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 610,338 16,509 SH   SOLE   0 0 16,509
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 632,528 14,883 SH   SOLE   0 0 14,883
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,751,754 19,151 SH   SOLE   0 0 19,151
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 44,771,248 357,855 SH   SOLE   0 0 357,855
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 430,342 13,520 SH   SOLE   0 0 13,520
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 3,891,432 132,452 SH   SOLE   0 0 132,452
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4,613,458 98,200 SH   SOLE   0 0 98,200
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 292,745 4,984 SH   SOLE   0 0 4,984
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 238,164 3,702 SH   SOLE   0 0 3,702
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,360,877 34,993 SH   SOLE   0 0 34,993
SPDR SER TR PRTFLO S&P500 GW 78464A409   781,484 15,423 SH   SOLE   0 0 15,423
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,189,717 19,529 SH   SOLE   0 0 19,529
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 495,464 19,049 SH   SOLE   0 0 19,049
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 410,808 12,691 SH   SOLE   0 0 12,691
SPS COMM INC COM 78463M107 BBG001T65R07 270,987 2,110 SH   SOLE   0 0 2,110
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 41,652,145 1,040,263 SH   SOLE   0 0 1,040,263
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,010,280 49,151 SH   SOLE   0 0 49,151
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 380,616 8,259 SH   SOLE   0 0 8,259
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 2,909,770 72,388 SH   SOLE   0 0 72,388
STAG INDL INC COM 85254J102 BBG001T9F312 1,466,874 45,400 SH   SOLE   0 0 45,400
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 250,600 3,336 SH   SOLE   0 0 3,336
STARBUCKS CORP COM 855244109   20,879,256 210,476 SH   SOLE   0 0 210,476
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 816,738 44,557 SH   SOLE   0 0 44,557
STATE STR CORP COM 857477103 BBG001S5RLD5 1,115,851 14,385 SH   SOLE   0 0 14,385
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 225,003 2,303 SH   SOLE   0 0 2,303
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 223,749 15,757 SH   SOLE   0 0 15,757
STERIS PLC SHS USD G8473T100 BBG00MRHG532 6,270,062 33,949 SH   SOLE   0 0 33,949
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 2,482,895 138,169 SH   SOLE   0 0 138,169
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,044,245 17,890 SH   SOLE   0 0 17,890
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 252,447 7,097 SH   SOLE   0 0 7,097
STONERIDGE INC COM 86183P102 BBG001S5RX58 659,671 30,597 SH   SOLE   0 0 30,597
STORE CAP CORP COM 862121100 BBG00265T6X6 2,697,723 84,146 SH   SOLE   0 0 84,146
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 699,633 8,933 SH   SOLE   0 0 8,933
STRIDE INC COM 86333M108 BBG001SNN4P5 781,656 24,989 SH   SOLE   0 0 24,989
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,479,772 14,233 SH   SOLE   0 0 14,233
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3,113,773 388,251 SH   SOLE   0 0 388,251
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 1,278,480 177,075 SH   SOLE   0 0 177,075
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 312,460 11,006 SH   SOLE   0 0 11,006
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,520,083 17,623 SH   SOLE   0 0 17,623
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 632,466 13,625 SH   SOLE   0 0 13,625
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 6,106,321 192,446 SH   SOLE   0 0 192,446
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 37,863 12,621 SH   SOLE   0 0 12,621
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 706,730 76,486 SH   SOLE   0 0 76,486
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 1,813,963 7,882 SH   SOLE   0 0 7,882
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,447,827 44,060 SH   SOLE   0 0 44,060
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 530,723 14,469 SH   SOLE   0 0 14,469
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,535,466 4,809 SH   SOLE   0 0 4,809
SYSCO CORP COM 871829107 BBG001S5WJS8 345,232 4,516 SH   SOLE   0 0 4,516
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 10,671,595 143,262 SH   SOLE   0 0 143,262
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,322,620 22,305 SH   SOLE   0 0 22,305
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,904,272 50,007 SH   SOLE   0 0 50,007
TARGA RES CORP COM 87612G101 BBG001TC94B9 455,023 6,191 SH   SOLE   0 0 6,191
TARGET CORP COM 87612E106 BBG001SC0K41 10,050,185 67,433 SH   SOLE   0 0 67,433
TC ENERGY CORP COM 87807B107 BBG001S5WW27 482,169 12,097 SH   SOLE   0 0 12,097
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 7,731,178 67,345 SH   SOLE   0 0 67,345
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 241,745 6,392 SH   SOLE   0 0 6,392
TEGNA INC COM 87901J105 BBG001S5RHD4 426,555 20,130 SH   SOLE   0 0 20,130
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 246,345 616 SH   SOLE   0 0 616
TELUS CORPORATION COM 87971M103 BBG001S60K53 492,063 25,482 SH   SOLE   0 0 25,482
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 564,488 16,443 SH   SOLE   0 0 16,443
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 500,749 14,242 SH   SOLE   0 0 14,242
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 245,127 5,738 SH   SOLE   0 0 5,738
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 981,738 17,263 SH   SOLE   0 0 17,263
TESLA INC COM 88160R101 BBG001SQKGD7 1,724,012 13,996 SH   SOLE   0 0 13,996
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,918,951 20,104 SH   SOLE   0 0 20,104
TEXAS INSTRS INC COM 882508104   19,723,537 119,377 SH   SOLE   0 0 119,377
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,608,628 28,682 SH   SOLE   0 0 28,682
TEXTRON INC COM 883203101 BBG001S5WZ39 2,729,720 38,555 SH   SOLE   0 0 38,555
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG0103W5JY0 23,717 10,588 SH   SOLE   0 0 10,588
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 246,202 41,518 SH   SOLE   0 0 41,518
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,824,581 40,700 SH   SOLE   0 0 40,700
THERMO FISHER SCIENTIFIC INC COM 883556102   27,585,471 50,093 SH   SOLE   0 0 50,093
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 5,148,279 45,133 SH   SOLE   0 0 45,133
TIMKEN CO COM 887389104 BBG001S5WQK0 3,450,518 48,826 SH   SOLE   0 0 48,826
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 201,542 11,092 SH   SOLE   0 0 11,092
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,049,889 113,692 SH   SOLE   0 0 113,692
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,017,020 28,693 SH   SOLE   0 0 28,693
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 2,110,424 13,486 SH   SOLE   0 0 13,486
TORO CO COM 891092108 BBG001S5WX98 2,219,512 19,607 SH   SOLE   0 0 19,607
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,317,011 20,337 SH   SOLE   0 0 20,337
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,257,291 36,361 SH   SOLE   0 0 36,361
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 1,363,565 31,564 SH   SOLE   0 0 31,564
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,507,045 11,034 SH   SOLE   0 0 11,034
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,166,507 5,185 SH   SOLE   0 0 5,185
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,162,869 6,918 SH   SOLE   0 0 6,918
TRANSUNION COM 89400J107 BBG002Q7J607 1,450,703 25,563 SH   SOLE   0 0 25,563
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,752,557 9,347 SH   SOLE   0 0 9,347
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 170,653 22,134 SH   SOLE   0 0 22,134
TRIMBLE INC COM 896239100 BBG001S5SZP0 485,275 9,598 SH   SOLE   0 0 9,598
TRINITY INDS INC COM 896522109 BBG001S5WVT0 643,649 21,767 SH   SOLE   0 0 21,767
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,678,510 48,794 SH   SOLE   0 0 48,794
TRUIST FINL CORP COM 89832Q109   6,711,920 155,982 SH   SOLE   0 0 155,982
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 408,243 10,860 SH   SOLE   0 0 10,860
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,216,453 3,773 SH   SOLE   0 0 3,773
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,330,928 21,380 SH   SOLE   0 0 21,380
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 936,254 17,029 SH   SOLE   0 0 17,029
UBS GROUP AG SHS H42097107 BBG007936GX0 3,051,625 163,451 SH   SOLE   0 0 163,451
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,880,502 4,009 SH   SOLE   0 0 4,009
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 69,096 28,552 SH   SOLE   0 0 28,552
UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 423,057 23,701 SH   SOLE   0 0 23,701
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 2,813,043 14,576 SH   SOLE   0 0 14,576
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 7,155,659 142,118 SH   SOLE   0 0 142,118
UNION PAC CORP COM 907818108 BBG001S5X2M0 13,477,598 65,087 SH   SOLE   0 0 65,087
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 293,569 8,685 SH   SOLE   0 0 8,685
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 14,819,834 85,250 SH   SOLE   0 0 85,250
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,160,954 6,080 SH   SOLE   0 0 6,080
UNITEDHEALTH GROUP INC COM 91324P102   37,140,840 70,053 SH   SOLE   0 0 70,053
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 395,846 12,448 SH   SOLE   0 0 12,448
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 914,021 8,460 SH   SOLE   0 0 8,460
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 679,105 28,474 SH   SOLE   0 0 28,474
US BANCORP DEL COM NEW 902973304   6,388,380 146,489 SH   SOLE   0 0 146,489
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 227,152 6,677 SH   SOLE   0 0 6,677
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 2,260,856 142,551 SH   SOLE   0 0 142,551
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,323,081 5,551 SH   SOLE   0 0 5,551
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 776,364 45,749 SH   SOLE   0 0 45,749
VALERO ENERGY CORP COM 91913Y100   1,205,210 9,500 SH   SOLE   0 0 9,500
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,195,707 18,421 SH   SOLE   0 0 18,421
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 340,748 1,615 SH   SOLE   0 0 1,615
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 19,673,886 261,343 SH   SOLE   0 0 261,343
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4,353,273 60,597 SH   SOLE   0 0 60,597
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 545,360 7,338 SH   SOLE   0 0 7,338
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 235,518 1,352 SH   SOLE   0 0 1,352
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 962,253 4,515 SH   SOLE   0 0 4,515
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,025,593 15,246 SH   SOLE   0 0 15,246
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 476,808 2,598 SH   SOLE   0 0 2,598
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 256,401 1,258 SH   SOLE   0 0 1,258
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 291,382 1,835 SH   SOLE   0 0 1,835
VANGUARD INDEX FDS VALUE ETF 922908744   2,754,860 19,626 SH   SOLE   0 0 19,626
VANGUARD INDEX FDS TOTAL STK MKT 922908769   171,814,326 898,657 SH   SOLE   0 0 898,657
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,464,601 21,246 SH   SOLE   0 0 21,246
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 234,511 4,230 SH   SOLE   0 0 4,230
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,270,334 83,898 SH   SOLE   0 0 83,898
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 27,478,524 475,243 SH   SOLE   0 0 475,243
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 23,786,616 316,353 SH   SOLE   0 0 316,353
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 923,540 11,915 SH   SOLE   0 0 11,915
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 229,990 1,515 SH   SOLE   0 0 1,515
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,754,383 65,627 SH   SOLE   0 0 65,627
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 5,902,411 59,820 SH   SOLE   0 0 59,820
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,157,484 10,697 SH   SOLE   0 0 10,697
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 26,669,661 201,432 SH   SOLE   0 0 201,432
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 714,605 8,688 SH   SOLE   0 0 8,688
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,556,804 4,874 SH   SOLE   0 0 4,874
VAPOTHERM INC COM 922107107 BBG0026ZCKN8 42,900 15,889 SH   SOLE   0 0 15,889
VARONIS SYS INC COM 922280102 BBG001Y04TP4 210,385 8,788 SH   SOLE   0 0 8,788
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 503,344 3,119 SH   SOLE   0 0 3,119
VENTAS INC COM 92276F100 BBG001S9T7M6 313,826 6,966 SH   SOLE   0 0 6,966
VERACYTE INC COM 92337F107 BBG001TSQWW0 491,781 20,724 SH   SOLE   0 0 20,724
VERICEL CORP COM 92346J108 BBG001S6X9M3 782,693 29,715 SH   SOLE   0 0 29,715
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,671,953 13,006 SH   SOLE   0 0 13,006
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,042,824 11,579 SH   SOLE   0 0 11,579
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8,640,936 219,313 SH   SOLE   0 0 219,313
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 312,149 11,946 SH   SOLE   0 0 11,946
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,288,674 7,925 SH   SOLE   0 0 7,925
VERU INC COM 92536C103 BBG001SCF2T8 59,131 11,199 SH   SOLE   0 0 11,199
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 276,378 8,530 SH   SOLE   0 0 8,530
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 BBG006X184M6 1,461,218 26,713 SH   SOLE   0 0 26,713
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 94,517 10,055 SH   SOLE   0 0 10,055
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 919,208 39,468 SH   SOLE   0 0 39,468
VIRTU FINL INC CL A 928254101 BBG0064N2T87 2,985,990 146,300 SH   SOLE   0 0 146,300
VISA INC COM CL A 92826C839   35,256,921 169,700 SH   SOLE   0 0 169,700
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1,091,714 50,613 SH   SOLE   0 0 50,613
VISTEON CORP COM NEW 92839U206 BBG001TCM086 1,207,953 9,233 SH   SOLE   0 0 9,233
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 142,338 14,065 SH   SOLE   0 0 14,065
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,486,840 40,443 SH   SOLE   0 0 40,443
VROOM INC COM 92918V109 BBG009NGKQM5 12,057 11,821 SH   SOLE   0 0 11,821
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5,419,583 30,950 SH   SOLE   0 0 30,950
WALMART INC COM 931142103   22,423,800 158,147 SH   SOLE   0 0 158,147
WASHINGTON FED INC COM 938824109 BBG001S5XF96 1,426,226 42,510 SH   SOLE   0 0 42,510
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 393,776 8,346 SH   SOLE   0 0 8,346
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,182,308 8,919 SH   SOLE   0 0 8,919
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,544,126 28,966 SH   SOLE   0 0 28,966
WATERS CORP COM 941848103 BBG001S8MDG9 1,392,588 4,065 SH   SOLE   0 0 4,065
WATSCO INC COM 942622200 BBG001S82CQ2 3,422,821 13,724 SH   SOLE   0 0 13,724
WAYFAIR INC CL A 94419L101 BBG001THKQ26 253,056 7,694 SH   SOLE   0 0 7,694
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 984,335 20,793 SH   SOLE   0 0 20,793
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,589,439 38,495 SH   SOLE   0 0 38,495
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 388,951 5,934 SH   SOLE   0 0 5,934
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 241,681 6,003 SH   SOLE   0 0 6,003
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,955,080 8,307 SH   SOLE   0 0 8,307
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 2,267,848 38,077 SH   SOLE   0 0 38,077
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 300,369 7,686 SH   SOLE   0 0 7,686
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 341,831 83,988 SH   SOLE   0 0 83,988
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,531,339 76,940 SH   SOLE   0 0 76,940
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,277,542 19,819 SH   SOLE   0 0 19,819
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,408,918 5,761 SH   SOLE   0 0 5,761
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 757,320 16,766 SH   SOLE   0 0 16,766
WINGSTOP INC COM 974155103 BBG008N298X9 213,452 1,551 SH   SOLE   0 0 1,551
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 380,932 4,507 SH   SOLE   0 0 4,507
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,385,404 83,875 SH   SOLE   0 0 83,875
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2,728,815 76,566 SH   SOLE   0 0 76,566
WISDOMTREE TR NEW ECON REAL ES 97717W331 BBG001STHBJ0 1,633,861 99,564 SH   SOLE   0 0 99,564
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 212,933 2,662 SH   SOLE   0 0 2,662
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 545,209 22,520 SH   SOLE   0 0 22,520
WORKDAY INC CL A 98138H101 BBG001T21KQ7 13,642,917 81,533 SH   SOLE   0 0 81,533
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 206,062 2,454 SH   SOLE   0 0 2,454
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 868,596 24,001 SH   SOLE   0 0 24,001
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 264,874 5,388 SH   SOLE   0 0 5,388
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 368,800 5,260 SH   SOLE   0 0 5,260
XYLEM INC COM 98419M100 BBG001V05C73 1,491,103 13,486 SH   SOLE   0 0 13,486
YETI HLDGS INC COM 98585X104 BBG00D8JC891 266,739 6,457 SH   SOLE   0 0 6,457
YUM BRANDS INC COM 988498101   16,398,299 128,032 SH   SOLE   0 0 128,032
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2,223,381 40,684 SH   SOLE   0 0 40,684
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3,728,714 14,542 SH   SOLE   0 0 14,542
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 581,567 18,634 SH   SOLE   0 0 18,634
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,175,949 9,223 SH   SOLE   0 0 9,223
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 374,698 7,622 SH   SOLE   0 0 7,622
ZOETIS INC CL A 98978V103 BBG0039320P7 7,267,025 49,587 SH   SOLE   0 0 49,587
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 354,160 16,745 SH   SOLE   0 0 16,745