The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1ST SOURCE CORP | COM | 336901103 | 208,350 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
3M CO | COM | 88579Y101 | 1,843,624 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | |||
ABB LTD | SPONSORED ADR | 000375204 | 806,512 | 31,186 | SH | SOLE | 0 | 0 | 31,186 | |||
ABBOTT LABS | COM | 002824100 | 3,805,560 | 38,953 | SH | SOLE | 0 | 0 | 38,953 | |||
ABBVIE INC | COM | 00287Y109 | 6,575,515 | 48,555 | SH | SOLE | 0 | 0 | 48,555 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 177,526 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | |||
ABIOMED INC | COM | 003654100 | 474,158 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 476,565 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 107,368 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 442,385 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,536,400 | 29,267 | SH | SOLE | 0 | 0 | 29,267 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,916,805 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,000,879 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,540,298 | 253,270 | SH | SOLE | 0 | 0 | 253,270 | |||
ADECOAGRO S A | COM | L00849106 | 87,045 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,064,151 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | |||
ADT INC DEL | COM | 00090Q103 | 102,029 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 501,903 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 623,342 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 645,754 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,883,525 | 29,678 | SH | SOLE | 0 | 0 | 29,678 | |||
AECOM | COM | 00766T100 | 542,002 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 130,773 | 31,926 | SH | SOLE | 0 | 0 | 31,926 | |||
AEROVIRONMENT INC | COM | 008073108 | 307,515 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
AES CORP | COM | 00130H105 | 253,012 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,162,264 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | |||
AFLAC INC | COM | 001055102 | 3,444,261 | 61,280 | SH | SOLE | 0 | 0 | 61,280 | |||
AGCO CORP | COM | 001084102 | 324,910 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 594,013 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | |||
AGNC INVT CORP | COM | 00123Q104 | 881,933 | 103,288 | SH | SOLE | 0 | 0 | 103,288 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,587,979 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | |||
AIRBNB INC | COM CL A | 009066101 | 951,447 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
AIRBNB INC | COM CL A | 009066101 | 267,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,476,135 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 250,270 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | |||
ALBEMARLE CORP | COM | 012653101 | 1,318,804 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | |||
ALCON AG | ORD SHS | H01301128 | 420,791 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,147,334 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,151,243 | 26,297 | SH | SOLE | 0 | 0 | 26,297 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 991,870 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 86,604 | 28,488 | SH | SOLE | 0 | 0 | 28,488 | |||
ALLEGHANY CORP MD | COM | 017175100 | 710,480 | 819 | SH | SOLE | 0 | 0 | 819 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 365,086 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 241,509 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
ALLOT LTD | SHS | M0854Q105 | 109,343 | 27,894 | SH | SOLE | 0 | 0 | 27,894 | |||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 343,559 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | |||
ALLSTATE CORP | COM | 020002101 | 1,746,903 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,726,812 | 334,722 | SH | SOLE | 0 | 0 | 334,722 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,049,961 | 299,354 | SH | SOLE | 0 | 0 | 299,354 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,298,035 | 31,473 | SH | SOLE | 0 | 0 | 31,473 | |||
AMAZON COM INC | COM | 023135106 | 60,910,960 | 513,811 | SH | SOLE | 0 | 0 | 513,811 | |||
AMCOR PLC | ORD | G0250X107 | 7,887,556 | 326,281 | SH | SOLE | 0 | 0 | 326,281 | |||
AMDOCS LTD | SHS | G02602103 | 669,826 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | |||
AMEREN CORP | COM | 023608102 | 548,848 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,030,348 | 22,433 | SH | SOLE | 0 | 0 | 22,433 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,168,425 | 47,532 | SH | SOLE | 0 | 0 | 47,532 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,212,371 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 633,920 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,558,691 | 40,787 | SH | SOLE | 0 | 0 | 40,787 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 415,490 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,493,987 | 31,426 | SH | SOLE | 0 | 0 | 31,426 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,183,360 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,005,512 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,190,183 | 48,261 | SH | SOLE | 0 | 0 | 48,261 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,564,228 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,619,518 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | |||
AMETEK INC | COM | 031100100 | 359,202 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
AMGEN INC | COM | 031162100 | 3,076,236 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | |||
AMGEN INC | COM | 031162100 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,064,148 | 101,911 | SH | SOLE | 0 | 0 | 101,911 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,294,005 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,631,340 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | |||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 268,938 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 614,634 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | |||
ANSYS INC | COM | 03662Q105 | 1,312,978 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 203,812 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | |||
AON PLC | SHS CL A | G0403H108 | 2,764,356 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 295,778 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 899,953 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | |||
APPLE INC | COM | 037833100 | 161,701,551 | 1,123,723 | SH | SOLE | 0 | 0 | 1,123,723 | |||
APPLE INC | COM | 037833100 | 527,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
APPLE INC | COM | 037833100 | 39,750 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 735,338 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | |||
APPLIED MATLS INC | COM | 038222105 | 2,808,573 | 33,183 | SH | SOLE | 0 | 0 | 33,183 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 487,250 | 25,012 | SH | SOLE | 0 | 0 | 25,012 | |||
APTARGROUP INC | COM | 038336103 | 1,080,752 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | |||
APTIV PLC | SHS | G6095L109 | 719,002 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 19,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 570,753 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | |||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 35,260 | 66,528 | SH | SOLE | 0 | 0 | 66,528 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 312,510 | 119,736 | SH | SOLE | 0 | 0 | 119,736 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 284,297 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | |||
ARES CAPITAL CORP | COM | 04010L103 | 602,485 | 35,692 | SH | SOLE | 0 | 0 | 35,692 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,128,808 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 479,520 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,087,593 | 28,817 | SH | SOLE | 0 | 0 | 28,817 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 538,237 | 32,463 | SH | SOLE | 0 | 0 | 32,463 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 233,781 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
ASGN INC | COM | 00191U102 | 77,334,422 | 855,755 | SH | SOLE | 0 | 0 | 855,755 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,833,868 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 360,964 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 279,836 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,308,199 | 41,973 | SH | SOLE | 0 | 0 | 41,973 | |||
AT&T INC | COM | 00206R102 | 4,008,898 | 257,945 | SH | SOLE | 0 | 0 | 257,945 | |||
AT&T INC | COM | 00206R102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 29,014 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 5,392,154 | 1,815,540 | SH | SOLE | 0 | 0 | 1,815,540 | |||
ATKORE INC | COM | 047649108 | 374,888 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 308,309 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,064,776 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
ATMOS ENERGY CORP | COM | 049560105 | 925,891 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | |||
ATRION CORP | COM | 049904105 | 508,500 | 900 | SH | SOLE | 0 | 0 | 900 | |||
AUTODESK INC | COM | 052769106 | 2,885,651 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,595,008 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | |||
AUTONATION INC | COM | 05329W102 | 277,901 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
AUTOZONE INC | COM | 053332102 | 538,868 | 252 | SH | SOLE | 0 | 0 | 252 | |||
AVALARA INC | COM | 05338G106 | 2,182,269 | 23,719 | SH | SOLE | 0 | 0 | 23,719 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,060,540 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | |||
AVANGRID INC | COM | 05351W103 | 648,699 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | |||
AVERY DENNISON CORP | COM | 053611109 | 687,887 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 257,232 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | |||
AVIS BUDGET GROUP | COM | 053774105 | 201,460 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
AVISTA CORP | COM | 05379B107 | 286,100 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | |||
AVNET INC | COM | 053807103 | 258,591 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 256,965 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
AZEK CO INC | CL A | 05478C105 | 305,802 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | |||
AZENTA INC | COM | 114340102 | 650,341 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | |||
B & G FOODS INC NEW | COM | 05508R106 | 351,200 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | |||
BADGER METER INC | COM | 056525108 | 812,062 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 417,207 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 698,844 | 58,237 | SH | SOLE | 0 | 0 | 58,237 | |||
BALL CORP | COM | 058498106 | 411,720 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 48,963 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 42,183 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 65,125 | 28,209 | SH | SOLE | 0 | 0 | 28,209 | |||
BANK HAWAII CORP | COM | 062540109 | 341,627 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
BANK MONTREAL QUE | COM | 063671101 | 311,998 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 828,420 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 242,036 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
BANKUNITED INC | COM | 06652K103 | 375,577 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | |||
BAXTER INTL INC | COM | 071813109 | 793,772 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | |||
BCE INC | COM NEW | 05534B760 | 378,111 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | |||
BEAM GLOBAL | COM | 07373B109 | 213,512 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,489,274 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 103,243,380 | 254 | SH | SOLE | 0 | 0 | 254 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,311,890 | 44,741 | SH | SOLE | 0 | 0 | 44,741 | |||
BEST BUY INC | COM | 086516101 | 221,175 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
BIOGEN INC | COM | 09062X103 | 462,877 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 91,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 283,518 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
BIO-TECHNE CORP | COM | 09073M104 | 468,828 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,566,290 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | |||
BK OF AMERICA CORP | COM | 060505104 | 5,472,639 | 177,897 | SH | SOLE | 0 | 0 | 177,897 | |||
BLACK KNIGHT INC | COM | 09215C105 | 206,478 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
BLACKBAUD INC | COM | 09227Q100 | 470,473 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 164,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 198,687 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | |||
BLACKROCK INC | COM | 09247X101 | 2,704,334 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 128,199 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 66,929 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | |||
BLACKSTONE INC | COM | 09260D107 | 3,619,831 | 43,248 | SH | SOLE | 0 | 0 | 43,248 | |||
BLOCK H & R INC | COM | 093671105 | 436,048 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | |||
BLOCK INC | CL A | 852234103 | 1,952,894 | 34,503 | SH | SOLE | 0 | 0 | 34,503 | |||
BLOCK INC | CL A | 852234103 | 40,075 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | ||
BOEING CO | COM | 097023105 | 3,814,385 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,406,247 | 854 | SH | SOLE | 0 | 0 | 854 | |||
BORGWARNER INC | COM | 099724106 | 236,417 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | 39,040 | 54,275 | SH | SOLE | 0 | 0 | 54,275 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,441,937 | 37,170 | SH | SOLE | 0 | 0 | 37,170 | |||
BOX INC | CL A | 10316T104 | 599,068 | 24,562 | SH | SOLE | 0 | 0 | 24,562 | |||
BP PLC | SPONSORED ADR | 055622104 | 711,031 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 145,638 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | |||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 426,093 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 268,614 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,997,716 | 40,621 | SH | SOLE | 0 | 0 | 40,621 | |||
BROADCOM INC | COM | 11135F101 | 7,240,566 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 611,493 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 219,209 | 51,337 | SH | SOLE | 0 | 0 | 51,337 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 706,897 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 679,076 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,298,940 | 111,497 | SH | SOLE | 0 | 0 | 111,497 | |||
BROWN & BROWN INC | COM | 115236101 | 461,766 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | |||
BROWN FORMAN CORP | CL A | 115637100 | 509,705 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,306,288 | 34,583 | SH | SOLE | 0 | 0 | 34,583 | |||
BRUNSWICK CORP | COM | 117043109 | 491,455 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | |||
BUNGE LIMITED | COM | G16962105 | 322,538 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 3,940,000 | 525,310 | SH | SOLE | 0 | 0 | 525,310 | |||
BURLINGTON STORES INC | COM | 122017106 | 473,743 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 48,081 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 745,815 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | |||
CABLE ONE INC | COM | 12685J105 | 4,156,145 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
CACI INTL INC | CL A | 127190304 | 269,936 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,620,736 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 475,896 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 508,583 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
CAMECO CORP | COM | 13321L108 | 268,066 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | |||
CAMPBELL SOUP CO | COM | 134429109 | 912,477 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 215,850 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 312,929 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
CANADIAN NATL RY CO | COM | 136375102 | 332,608 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,308,038 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | |||
CANADIAN SOLAR INC | COM | 136635109 | 639,136 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | |||
CANOO INC | COM CL A | 13803R102 | 96,968 | 51,716 | SH | SOLE | 0 | 0 | 51,716 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 848,732 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 205,656 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | |||
CARLISLE COS INC | COM | 142339100 | 1,175,077 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 704,483 | 61,581 | SH | SOLE | 0 | 0 | 61,581 | |||
CARMAX INC | COM | 143130102 | 3,238,817 | 48,732 | SH | SOLE | 0 | 0 | 48,732 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 126,716 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 994,211 | 27,295 | SH | SOLE | 0 | 0 | 27,295 | |||
CARTERS INC | COM | 146229109 | 299,727 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 685,371 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | |||
CASEYS GEN STORES INC | COM | 147528103 | 208,798 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
CATERPILLAR INC | COM | 149123101 | 3,161,964 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | |||
CATHAY GEN BANCORP | COM | 149150104 | 834,198 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | |||
CAVCO INDS INC DEL | COM | 149568107 | 375,306 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
CBRE GROUP INC | CL A | 12504L109 | 380,711 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | |||
CDW CORP | COM | 12514G108 | 293,206 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
CELANESE CORP DEL | COM | 150870103 | 592,288 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,376,456 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 297,363 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | |||
CERUS CORP | COM | 157085101 | 77,220 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | |||
CF INDS HLDGS INC | COM | 125269100 | 350,587 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 699,033 | 47,360 | SH | SOLE | 0 | 0 | 47,360 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 391,635 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
CHART INDS INC | COM | 16115Q308 | 491,662 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 792,082 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
CHEMED CORP NEW | COM | 16359R103 | 929,000 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 791,561 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,820,349 | 27,925 | SH | SOLE | 0 | 0 | 27,925 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 593,645 | 395 | SH | SOLE | 0 | 0 | 395 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 545,876 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
CHUBB LIMITED | COM | H1467J104 | 3,111,484 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 237,411 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 343,779 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | |||
CIENA CORP | COM NEW | 171779309 | 330,839 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | |||
CIGNA CORP NEW | COM | 125523100 | 3,825,928 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | |||
CINCINNATI FINL CORP | COM | 172062101 | 235,312 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | |||
CINTAS CORP | COM | 172908105 | 491,323 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
CISCO SYS INC | COM | 17275R102 | 6,307,016 | 154,516 | SH | SOLE | 0 | 0 | 154,516 | |||
CITIGROUP INC | COM NEW | 172967424 | 895,067 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 378,732 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
CITRIX SYS INC | COM | 177376100 | 1,247,983 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 230,092 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 324,807 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | |||
CLOROX CO DEL | COM | 189054109 | 202,513 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 205,530 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
CME GROUP INC | COM | 12572Q105 | 2,072,682 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | |||
CMS ENERGY CORP | COM | 125896100 | 309,582 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | |||
COCA COLA CO | COM | 191216100 | 154,291,788 | 2,752,472 | SH | SOLE | 0 | 0 | 2,752,472 | |||
CODIAK BIOSCIENCES INC | COM | 192010106 | 9,384 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
COGNEX CORP | COM | 192422103 | 507,443 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | |||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 4,199,716 | 2,210,377 | SH | SOLE | 0 | 0 | 2,210,377 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 778,311 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 97,760 | 24,198 | SH | SOLE | 0 | 0 | 24,198 | |||
COHEN & STEERS INC | COM | 19247A100 | 428,452 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 457,158 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 300,076 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,184,085 | 30,445 | SH | SOLE | 0 | 0 | 30,445 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 389,513 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,032,607 | 102,726 | SH | SOLE | 0 | 0 | 102,726 | |||
COMERICA INC | COM | 200340107 | 476,505 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | |||
COMFORT SYS USA INC | COM | 199908104 | 627,303 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 218,147 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
COMMERCIAL METALS CO | COM | 201723103 | 619,907 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 40,850 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
COMMVAULT SYS INC | COM | 204166102 | 252,865 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,106,555 | 33,609 | SH | SOLE | 0 | 0 | 33,609 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,561,217 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 689,048 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,750,488 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 757,338 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 384,978 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | |||
CONTINENTAL RES INC | COM | 212015101 | 340,664 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
COOPER COS INC | COM NEW | 216648402 | 233,537 | 886 | SH | SOLE | 0 | 0 | 886 | |||
COPART INC | COM | 217204106 | 786,910 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | |||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 2,654,231 | 2,041,715 | SH | SOLE | 0 | 0 | 2,041,715 | |||
CORNING INC | COM | 219350105 | 894,263 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | |||
CORTEVA INC | COM | 22052L104 | 574,007 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | |||
CORVEL CORP | COM | 221006109 | 477,168 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
COSTAR GROUP INC | COM | 22160N109 | 446,386 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,318,776 | 33,572 | SH | SOLE | 0 | 0 | 33,572 | |||
COTERRA ENERGY INC | COM | 127097103 | 858,605 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | |||
COTY INC | COM CL A | 222070203 | 292,275 | 46,246 | SH | SOLE | 0 | 0 | 46,246 | |||
COUPANG INC | CL A | 22266T109 | 273,083 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 230,641 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | |||
COVETRUS INC | COM | 22304C100 | 225,127 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | |||
CREDICORP LTD | COM | G2519Y108 | 307,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 107,886 | 27,522 | SH | SOLE | 0 | 0 | 27,522 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 258,455 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,079,441 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,836,735 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | |||
CSG SYS INTL INC | COM | 126349109 | 508,441 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | |||
CSX CORP | COM | 126408103 | 2,374,091 | 89,028 | SH | SOLE | 0 | 0 | 89,028 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 566,989 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | |||
CUMMINS INC | COM | 231021106 | 1,031,817 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | |||
CVS HEALTH CORP | COM | 126650100 | 10,836,621 | 113,458 | SH | SOLE | 0 | 0 | 113,458 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,174,480 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | |||
D R HORTON INC | COM | 23331A109 | 520,640 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | |||
DANAHER CORPORATION | COM | 235851102 | 5,472,048 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 435,362 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 387,916 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 788,442 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | |||
DATADOG INC | CL A COM | 23804L103 | 1,599,335 | 17,801 | SH | SOLE | 0 | 0 | 17,801 | |||
DAVITA INC | COM | 23918K108 | 341,233 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,411,486 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | |||
DEERE & CO | COM | 244199105 | 5,869,647 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 348,945 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 350,657 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | |||
DENISON MINES CORP | COM | 248356107 | 40,460 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
DERMTECH INC | COM | 24984K105 | 83,857 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 532,064 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 173,466 | 23,229 | SH | SOLE | 0 | 0 | 23,229 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,790,316 | 29,767 | SH | SOLE | 0 | 0 | 29,767 | |||
DEXCOM INC | COM | 252131107 | 254,411 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,283,981 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 632,405 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 544,550 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,014,112 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 183,162 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 679,072 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,263,069 | 809,511 | SH | SOLE | 0 | 0 | 809,511 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 232,355 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,735,739 | 339,120 | SH | SOLE | 0 | 0 | 339,120 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 33,660,876 | 1,560,541 | SH | SOLE | 0 | 0 | 1,560,541 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 36,183,236 | 775,632 | SH | SOLE | 0 | 0 | 775,632 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 500,710 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,466,701 | 137,841 | SH | SOLE | 0 | 0 | 137,841 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,459,637 | 290,451 | SH | SOLE | 0 | 0 | 290,451 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 455,817 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 64,773,887 | 3,035,327 | SH | SOLE | 0 | 0 | 3,035,327 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 41,678,407 | 1,407,579 | SH | SOLE | 0 | 0 | 1,407,579 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 847,920 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 19,878,581 | 912,280 | SH | SOLE | 0 | 0 | 912,280 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,506,301 | 346,582 | SH | SOLE | 0 | 0 | 346,582 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 65,702,137 | 3,478,144 | SH | SOLE | 0 | 0 | 3,478,144 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,044,035 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 453,267 | 32,741 | SH | SOLE | 0 | 0 | 32,741 | |||
DISNEY WALT CO | COM | 254687106 | 16,192,737 | 169,467 | SH | SOLE | 0 | 0 | 169,467 | |||
DOCUSIGN INC | COM | 256163106 | 2,728,751 | 50,677 | SH | SOLE | 0 | 0 | 50,677 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,895,509 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | |||
DOLLAR TREE INC | COM | 256746108 | 1,316,502 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | |||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 23,855 | 54,289 | SH | SOLE | 0 | 0 | 54,289 | |||
DOMINION ENERGY INC | COM | 25746U109 | 18,011,196 | 260,533 | SH | SOLE | 0 | 0 | 260,533 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 318,369 | 918 | SH | SOLE | 0 | 0 | 918 | |||
DONALDSON INC | COM | 257651109 | 460,079 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | |||
DOVER CORP | COM | 260003108 | 662,118 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
DOW INC | COM | 260557103 | 395,355 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 662,471 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | |||
DUKE REALTY CORP | COM NEW | 264411505 | 520,413 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 430,750 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,697,365 | 69,051 | SH | SOLE | 0 | 0 | 69,051 | |||
DYCOM INDS INC | COM | 267475101 | 275,681 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
EARGO INC | COM | 270087109 | 17,499 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 566,509 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 248,535 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 8,690,673 | 60,189 | SH | SOLE | 0 | 0 | 60,189 | |||
EATON CORP PLC | SHS | G29183103 | 2,804,641 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 160,728 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 232,000 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
EBAY INC. | COM | 278642103 | 1,344,332 | 35,695 | SH | SOLE | 0 | 0 | 35,695 | |||
ECOLAB INC | COM | 278865100 | 2,343,243 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,786,744 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 690,042 | 114,435 | SH | SOLE | 0 | 0 | 114,435 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,138,348 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 5,148,012 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | |||
EMCOR GROUP INC | COM | 29084Q100 | 631,285 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | |||
EMERSON ELEC CO | COM | 291011104 | 2,159,006 | 29,353 | SH | SOLE | 0 | 0 | 29,353 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 229,557 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | |||
ENDAVA PLC | ADS | 29260V105 | 255,066 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 89,022 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,237,242 | 565,495 | SH | SOLE | 0 | 0 | 565,495 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 159,181 | 30,148 | SH | SOLE | 0 | 0 | 30,148 | |||
ENERSYS | COM | 29275Y102 | 412,442 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 135,839 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | |||
ENOVIS CORPORATION | COM | 194014502 | 439,910 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,247,951 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | |||
ENTEGRIS INC | COM | 29362U104 | 202,970 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,941,703 | 165,746 | SH | SOLE | 0 | 0 | 165,746 | |||
ENVIVA INC | COM | 29415B103 | 755,975 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | |||
EOG RES INC | COM | 26875P101 | 1,707,445 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | |||
EPAM SYS INC | COM | 29414B104 | 1,470,097 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | |||
EQUIFAX INC | COM | 294429105 | 201,591 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
EQUINIX INC | COM | 29444U700 | 2,926,908 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 78,001 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 365,842 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 403,980 | 69,144 | SH | SOLE | 0 | 0 | 69,144 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 559,913 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | |||
ESSEX PPTY TR INC | COM | 297178105 | 263,671 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 388,680 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | |||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 697,395 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | |||
ETSY INC | COM | 29786A106 | 659,758 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
ETSY INC | COM | 29786A106 | 235,800 | 0 | SH | Put | SOLE | 0 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 426,645 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 657,294 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 280,853 | 132,478 | SH | SOLE | 0 | 0 | 132,478 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 371,241 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | |||
EXELON CORP | COM | 30161N101 | 648,590 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 973,313 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 404,088 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,181,349 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 318,861 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
EXTREME NETWORKS INC | COM | 30226D106 | 567,656 | 43,432 | SH | SOLE | 0 | 0 | 43,432 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,713,024 | 64,899 | SH | SOLE | 0 | 0 | 64,899 | |||
F N B CORP | COM | 302520101 | 779,432 | 67,192 | SH | SOLE | 0 | 0 | 67,192 | |||
F5 INC | COM | 315616102 | 261,090 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
FACTSET RESH SYS INC | COM | 303075105 | 655,757 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
FAIR ISAAC CORP | COM | 303250104 | 560,771 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
FASTENAL CO | COM | 311900104 | 490,283 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | |||
FEDERATED HERMES INC | CL B | 314211103 | 256,844 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | |||
FEDEX CORP | COM | 31428X106 | 1,336,804 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 339,944 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | |||
FERRARI N V | COM | N3167Y103 | 518,110 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 309,265 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 996,248 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 453,572 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 145,766 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 412,364 | 517 | SH | SOLE | 0 | 0 | 517 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 326,738 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 790,935 | 34,428 | SH | SOLE | 0 | 0 | 34,428 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,236,851 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | |||
FIRST SOLAR INC | COM | 336433107 | 3,321,564 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 625,556 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 311,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
FISERV INC | COM | 337738108 | 1,412,062 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | |||
FIVE BELOW INC | COM | 33829M101 | 1,332,507 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | |||
FIVE9 INC | COM | 338307101 | 363,353 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 251,704 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
FLEX LTD | ORD | Y2573F102 | 519,164 | 31,163 | SH | SOLE | 0 | 0 | 31,163 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,204,502 | 48,804 | SH | SOLE | 0 | 0 | 48,804 | |||
FORD MTR CO DEL | COM | 345370860 | 1,532,852 | 135,305 | SH | SOLE | 0 | 0 | 135,305 | |||
FORTINET INC | COM | 34959E109 | 1,414,647 | 28,802 | SH | SOLE | 0 | 0 | 28,802 | |||
FORTIVE CORP | COM | 34959J108 | 929,745 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | |||
FORWARD AIR CORP | COM | 349853101 | 361,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
FOX CORP | CL A COM | 35137L105 | 506,417 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | |||
FRANCO NEV CORP | COM | 351858105 | 215,422 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
FRANKLIN ELEC INC | COM | 353514102 | 631,211 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 423,482 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | |||
FRESHPET INC | COM | 358039105 | 465,887 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | |||
FREYR BATTERY | SHS | L4135L100 | 638,522 | 44,840 | SH | SOLE | 0 | 0 | 44,840 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 457,102 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | |||
FTI CONSULTING INC | COM | 302941109 | 292,478 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
FUBOTV INC | COM | 35953D104 | 35,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 874,934 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 255,448 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | |||
GAMIDA CELL LTD | SHS | M47364100 | 17,320 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | |||
GARMIN LTD | SHS | H2906T109 | 523,253 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | |||
GARTNER INC | COM | 366651107 | 327,709 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 523,749 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 868,347 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | |||
GENERAL MLS INC | COM | 370334104 | 1,166,084 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | |||
GENERAL MTRS CO | COM | 37045V100 | 468,191 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | |||
GENTEX CORP | COM | 371901109 | 436,344 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | |||
GENUINE PARTS CO | COM | 372460105 | 472,790 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 135,412 | 40,889 | SH | SOLE | 0 | 0 | 40,889 | |||
GILEAD SCIENCES INC | COM | 375558103 | 778,022 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 172,999 | 55,504 | SH | SOLE | 0 | 0 | 55,504 | |||
GITLAB INC | CLASS A COM | 37637K108 | 303,576 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,887,206 | 26,719 | SH | SOLE | 0 | 0 | 26,719 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 890,352 | 44,922 | SH | SOLE | 0 | 0 | 44,922 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 410,777 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | |||
GLOBE LIFE INC | COM | 37959E102 | 654,006 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | |||
GLOBUS MED INC | CL A | 379577208 | 598,055 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | |||
GOLD RESOURCE CORP | COM | 38068T105 | 19,330 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,966,631 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 247,850 | 24,574 | SH | SOLE | 0 | 0 | 24,574 | |||
GRACO INC | COM | 384109104 | 434,549 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 5,953,286 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | |||
GRAINGER W W INC | COM | 384802104 | 1,703,030 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
GRANITE CONSTR INC | COM | 387328107 | 204,457 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 424,083 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 654,996 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 400,885 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 236,204 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 363,000 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
HALEON PLC | SPON ADS | 405552100 | 65,457 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 509,545 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,301,105 | 43,474 | SH | SOLE | 0 | 0 | 43,474 | |||
HANOVER INS GROUP INC | COM | 410867105 | 410,519 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 353,675 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 240,107 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
HASBRO INC | COM | 418056107 | 528,470 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 347,720 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,460,767 | 41,808 | SH | SOLE | 0 | 0 | 41,808 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 966,053 | 46,333 | SH | SOLE | 0 | 0 | 46,333 | |||
HEALTHEQUITY INC | COM | 42226A107 | 206,481 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 486,275 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | |||
HECLA MNG CO | COM | 422704106 | 161,319 | 40,944 | SH | SOLE | 0 | 0 | 40,944 | |||
HELEN OF TROY LTD | COM | G4388N106 | 253,444 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,160,705 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | |||
HENRY SCHEIN INC | COM | 806407102 | 582,867 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | |||
HERCULES CAPITAL INC | COM | 427096508 | 197,904 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | |||
HERSHEY CO | COM | 427866108 | 1,359,698 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | |||
HESS CORP | COM | 42809H107 | 608,466 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 320,745 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | |||
HEXCEL CORP NEW | COM | 428291108 | 554,386 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 715,739 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,173,853 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 701,428 | 125,704 | SH | SOLE | 0 | 0 | 125,704 | |||
HOME DEPOT INC | COM | 437076102 | 19,613,365 | 70,323 | SH | SOLE | 0 | 0 | 70,323 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,849,037 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | |||
HOPE BANCORP INC | COM | 43940T109 | 143,046 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 314,736 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | |||
HORMEL FOODS CORP | COM | 440452100 | 427,819 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 188,580 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 852,183 | 27,552 | SH | SOLE | 0 | 0 | 27,552 | |||
HP INC | COM | 40434L105 | 1,395,405 | 51,652 | SH | SOLE | 0 | 0 | 51,652 | |||
HP INC | COM | 40434L105 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 903,804 | 34,314 | SH | SOLE | 0 | 0 | 34,314 | |||
HUBBELL INC | COM | 443510607 | 746,412 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
HUBSPOT INC | COM | 443573100 | 206,111 | 722 | SH | SOLE | 0 | 0 | 722 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 747,805 | 68,321 | SH | SOLE | 0 | 0 | 68,321 | |||
HUMANA INC | COM | 444859102 | 2,287,104 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,193,558 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 551,116 | 40,940 | SH | SOLE | 0 | 0 | 40,940 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 225,557 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
HUNTSMAN CORP | COM | 447011107 | 297,829 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | |||
IAC INC | COM NEW | 44891N208 | 229,717 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 439,920 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | |||
ICL GROUP LTD | SHS | M53213100 | 85,109 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | |||
ICON PLC | SHS | G4705A100 | 853,589 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
ICU MED INC | COM | 44930G107 | 670,320 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
IDEX CORP | COM | 45167R104 | 325,160 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
IDEXX LABS INC | COM | 45168D104 | 2,328,769 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 470,309 | 84,285 | SH | SOLE | 0 | 0 | 84,285 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,830,576 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | |||
ILLUMINA INC | COM | 452327109 | 1,563,948 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 464,804 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 559,704 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 336,848 | 39,682 | SH | SOLE | 0 | 0 | 39,682 | |||
INGERSOLL RAND INC | COM | 45687V106 | 399,308 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | |||
INGEVITY CORP | COM | 45688C107 | 399,673 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 70,372 | 40,795 | SH | SOLE | 0 | 0 | 40,795 | |||
INSPERITY INC | COM | 45778Q107 | 623,454 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | |||
INSPIRE MED SYS INC | COM | 457730109 | 402,663 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
INSULET CORP | COM | 45784P101 | 370,635 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
INTEL CORP | COM | 458140100 | 4,641,144 | 174,625 | SH | SOLE | 0 | 0 | 174,625 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 327,422 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,674,349 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | |||
INTERDIGITAL INC | COM | 45867G101 | 225,705 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
INTERFACE INC | COM | 458665304 | 345,621 | 38,445 | SH | SOLE | 0 | 0 | 38,445 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,186,298 | 43,256 | SH | SOLE | 0 | 0 | 43,256 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 918,183 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 367,240 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,400 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | ||
INTUIT | COM | 461202103 | 3,823,643 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,118,227 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 412,543 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | |||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 1,120,410 | 73,801 | SH | SOLE | 0 | 0 | 73,801 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 876,048 | 45,963 | SH | SOLE | 0 | 0 | 45,963 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 41,184,482 | 2,039,825 | SH | SOLE | 0 | 0 | 2,039,825 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 294,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,943,048 | 64,445 | SH | SOLE | 0 | 0 | 64,445 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 232,375 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,759,016 | 76,674 | SH | SOLE | 0 | 0 | 76,674 | |||
INVESCO LTD | SHS | G491BT108 | 224,883 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,358,499 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 2,442,279 | 98,360 | SH | SOLE | 0 | 0 | 98,360 | |||
INVITAE CORP | COM | 46185L103 | 164,316 | 66,795 | SH | SOLE | 0 | 0 | 66,795 | |||
INVITATION HOMES INC | COM | 46187W107 | 336,336 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 297,082 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
IQVIA HLDGS INC | COM | 46266C105 | 855,759 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | |||
IRON MTN INC DEL | COM | 46284V101 | 653,650 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,384,936 | 107,356 | SH | SOLE | 0 | 0 | 107,356 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,146,507 | 839,943 | SH | SOLE | 0 | 0 | 839,943 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 306,244 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | |||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 509,166 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,208,003 | 61,570 | SH | SOLE | 59,207 | 0 | 61,570 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,484,923 | 92,721 | SH | SOLE | 92,451 | 0 | 92,721 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 728,130 | 36,886 | SH | SOLE | 36,777 | 0 | 36,886 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 5,574,069 | 259,259 | SH | SOLE | 259,153 | 0 | 259,259 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,154,576 | 79,067 | SH | SOLE | 76,082 | 0 | 79,067 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,985,184 | 159,818 | SH | SOLE | 157,904 | 0 | 159,818 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 188,808 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 655,400 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 75,632,377 | 931,319 | SH | SOLE | 326,542 | 0 | 931,319 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 256,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 975,448 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 210,338 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,207,148 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 292,661 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | |||
ISHARES TR | CMBS ETF | 46429B366 | 25,208,206 | 549,797 | SH | SOLE | 0 | 0 | 549,797 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 985,057 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,351,527 | 538,283 | SH | SOLE | 0 | 0 | 538,283 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 57,248,654 | 261,328 | SH | SOLE | 0 | 0 | 261,328 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 92,095,987 | 1,056,832 | SH | SOLE | 0 | 0 | 1,056,832 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,360 | 100 | SH | Put | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 26,231,648 | 329,791 | SH | SOLE | 0 | 0 | 329,791 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 308,953 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 409,853,705 | 1,140,885 | SH | SOLE | 0 | 0 | 1,140,885 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 581,245 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 356,488 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,307,929 | 170,318 | SH | SOLE | 0 | 0 | 170,318 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 345,075 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 207,544 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,325,237 | 109,320 | SH | SOLE | 0 | 0 | 109,320 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,778,305 | 293,687 | SH | SOLE | 0 | 0 | 293,687 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 394,272 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 88,413,032 | 1,794,094 | SH | SOLE | 0 | 0 | 1,794,094 | |||
ISHARES TR | MBS ETF | 464288588 | 13,036,444 | 142,350 | SH | SOLE | 0 | 0 | 142,350 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 215,465 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 246,000 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 483,648 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,248,005 | 105,739 | SH | SOLE | 0 | 0 | 105,739 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,865,426 | 265,413 | SH | SOLE | 0 | 0 | 265,413 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,912,564 | 484,890 | SH | SOLE | 27,786 | 0 | 484,890 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,096,368 | 52,710 | SH | SOLE | 52,627 | 0 | 52,710 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 928,893 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 313,122 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 316,705 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 40,440,124 | 394,229 | SH | SOLE | 0 | 0 | 394,229 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,075,945 | 45,616 | SH | SOLE | 0 | 0 | 45,616 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,088,653 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 46,682,304 | 343,276 | SH | SOLE | 0 | 0 | 343,276 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 687,763 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,994,431 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,327,345 | 29,670 | SH | SOLE | 0 | 0 | 29,670 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,796,889 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 813,607 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,663,482 | 46,466 | SH | SOLE | 0 | 0 | 46,466 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 5,637,076 | 34,693 | SH | SOLE | 0 | 0 | 34,693 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 343,015 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 215,024 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 668,800 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,903,317 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 283,257 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 329,033 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 398,475 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 356,898 | 68,990 | SH | SOLE | 0 | 0 | 68,990 | |||
ITRON INC | COM | 465741106 | 446,955 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | |||
JABIL INC | COM | 466313103 | 1,134,462 | 19,658 | SH | SOLE | 0 | 0 | 19,658 | |||
JACK IN THE BOX INC | COM | 466367109 | 217,988 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 272,312 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
JBG SMITH PPTYS | COM | 46590V100 | 1,189,904 | 64,017 | SH | SOLE | 0 | 0 | 64,017 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 603,862 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,916,344 | 78,034 | SH | SOLE | 0 | 0 | 78,034 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 965,933 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 458,341 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,833,064 | 54,402 | SH | SOLE | 0 | 0 | 54,402 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 456,524 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,352,563 | 166,983 | SH | SOLE | 0 | 0 | 166,983 | |||
KB HOME | COM | 48666K109 | 341,581 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | |||
KELLOGG CO | COM | 487836108 | 549,176 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 86,607,566 | 2,417,903 | SH | SOLE | 0 | 0 | 2,417,903 | |||
KEYCORP | COM | 493267108 | 1,396,176 | 86,759 | SH | SOLE | 0 | 0 | 86,759 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 836,379 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,100,172 | 25,804 | SH | SOLE | 0 | 0 | 25,804 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 283,420 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,046,651 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | |||
KIMCO RLTY CORP | COM | 49446R109 | 442,410 | 24,031 | SH | SOLE | 0 | 0 | 24,031 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 438,393 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,308,480 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | |||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 1,080 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
KLA CORP | COM NEW | 482480100 | 910,623 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | |||
KOHLS CORP | COM | 500255104 | 401,243 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 203,034 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | |||
KRAFT HEINZ CO | COM | 500754106 | 223,949 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 133,962 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | |||
KROGER CO | COM | 501044101 | 2,770,252 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | |||
KRONOS BIO INC | COM | 50107A104 | 40,314 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,847,123 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 665,224 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||
LAKELAND FINL CORP | COM | 511656100 | 339,950 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,019,406 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 268,595 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 646,052 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | |||
LANCASTER COLONY CORP | COM | 513847103 | 393,133 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
LANDSTAR SYS INC | COM | 515098101 | 492,002 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 289,128 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | |||
LATCH INC | COM | 51818V106 | 5,280 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | |||
LATCH INC | COM | 51818V106 | 1,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 652,630 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 794,178 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | |||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 198,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
LEGGETT & PLATT INC | COM | 524660107 | 213,858 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 596,965 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | |||
LENNAR CORP | CL A | 526057104 | 391,873 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | |||
LENNOX INTL INC | COM | 526107107 | 368,041 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
LESLIES INC | COM | 527064109 | 450,537 | 30,604 | SH | SOLE | 0 | 0 | 30,604 | |||
LHC GROUP INC | COM | 50187A107 | 1,082,120 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 855,729 | 54,890 | SH | SOLE | 0 | 0 | 54,890 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 459,369 | 74,694 | SH | SOLE | 0 | 0 | 74,694 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 528,941 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 252,604 | 47,482 | SH | SOLE | 0 | 0 | 47,482 | |||
LILLY ELI & CO | COM | 532457108 | 5,846,067 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,124,545 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 479,503 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,045,071 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | |||
LITHIA MTRS INC | COM | 536797103 | 379,949 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
LITTELFUSE INC | COM | 537008104 | 636,808 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 318,722 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
LIVEPERSON INC | COM | 538146101 | 236,396 | 25,095 | SH | SOLE | 0 | 0 | 25,095 | |||
LKQ CORP | COM | 501889208 | 946,489 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 144,628 | 80,798 | SH | SOLE | 0 | 0 | 80,798 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,163,330 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | |||
LOEWS CORP | COM | 540424108 | 2,096,325 | 42,061 | SH | SOLE | 0 | 0 | 42,061 | |||
LOGITECH INTL S A | SHS | H50430232 | 314,030 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | |||
LOWES COS INC | COM | 548661107 | 96,162,781 | 511,757 | SH | SOLE | 0 | 0 | 511,757 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 7,587,105 | 34,725 | SH | SOLE | 0 | 0 | 34,725 | |||
LTC PPTYS INC | COM | 502175102 | 252,450 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,163,682 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,639,487 | 223,887 | SH | SOLE | 0 | 0 | 223,887 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 773,248 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | |||
LUMIRADX LTD | SHS | G5709L109 | 46,653 | 45,738 | SH | SOLE | 0 | 0 | 45,738 | |||
LYFT INC | CL A COM | 55087P104 | 237,047 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 767,937 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | |||
M & T BK CORP | COM | 55261F104 | 1,902,382 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,701,039 | 35,797 | SH | SOLE | 0 | 0 | 35,797 | |||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 327,389 | 26,488 | SH | SOLE | 0 | 0 | 26,488 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 690,054 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
MARATHON OIL CORP | COM | 565849106 | 306,845 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | |||
MARATHON OIL CORP | COM | 565849106 | 20,000 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 610,681 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | |||
MARKEL CORP | COM | 570535104 | 1,597,508 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,044,519 | 171,383 | SH | SOLE | 0 | 0 | 171,383 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 18,707,251 | 153,374 | SH | SOLE | 0 | 0 | 153,374 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,771,557 | 172,606 | SH | SOLE | 0 | 0 | 172,606 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,303,050 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 963,346 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | |||
MASCO CORP | COM | 574599106 | 505,992 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | |||
MASIMO CORP | COM | 574795100 | 698,318 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
MASTEC INC | COM | 576323109 | 277,114 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,941,792 | 36,357 | SH | SOLE | 0 | 0 | 36,357 | |||
MATADOR RES CO | COM | 576485205 | 4,325,400 | 88,417 | SH | SOLE | 0 | 0 | 88,417 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 925,121 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | |||
MATTEL INC | COM | 577081102 | 364,304 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 413,527 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,225,973 | 45,261 | SH | SOLE | 0 | 0 | 45,261 | |||
MCDONALDS CORP | COM | 580135101 | 9,361,154 | 40,148 | SH | SOLE | 0 | 0 | 40,148 | |||
MCKESSON CORP | COM | 58155Q103 | 2,513,328 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 193,450 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | |||
MEDIFAST INC | COM | 58470H101 | 247,386 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
MEDIWOUND LTD | ORD SHS | M68830104 | 13,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 357,747 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,949,077 | 36,132 | SH | SOLE | 0 | 0 | 36,132 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,182,931 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
MERCK & CO INC | COM | 58933Y105 | 18,084,094 | 208,722 | SH | SOLE | 0 | 0 | 208,722 | |||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 620,322 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | |||
MERIT MED SYS INC | COM | 589889104 | 244,971 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,238,667 | 52,655 | SH | SOLE | 0 | 0 | 52,655 | |||
METLIFE INC | COM | 59156R108 | 734,029 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 475,858 | 439 | SH | SOLE | 0 | 0 | 439 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,503,286 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,356,127 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | |||
MICROSOFT CORP | COM | 594918104 | 267,066,594 | 890,451 | SH | SOLE | 0 | 0 | 890,451 | |||
MICROSOFT CORP | COM | 594918104 | 569,750 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | ||
MIDDLEBY CORP | COM | 596278101 | 1,051,892 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | |||
MILLERKNOLL INC | COM | 600544100 | 214,110 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 115,881 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 529,626 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 81,545 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 49,080 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | |||
MKS INSTRS INC | COM | 55306N104 | 216,551 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
MODEL N INC | COM | 607525102 | 387,723 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | |||
MODERNA INC | COM | 60770K107 | 584,469 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
MODERNA INC | COM | 60770K107 | 28,620 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,022,463 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 895,677 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,124,434 | 38,607 | SH | SOLE | 0 | 0 | 38,607 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 718,710 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,468,109 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | |||
MOODYS CORP | COM | 615369105 | 1,084,685 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,302,347 | 41,637 | SH | SOLE | 0 | 0 | 41,637 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,744,520 | 36,094 | SH | SOLE | 0 | 0 | 36,094 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 976,875 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 262,025 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | |||
MSA SAFETY INC | COM | 553498106 | 446,563 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 635,199 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | |||
MSCI INC | COM | 55354G100 | 480,836 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 291,442 | 28,378 | SH | SOLE | 0 | 0 | 28,378 | |||
MURPHY USA INC | COM | 626755102 | 722,463 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 153,149 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | |||
NASDAQ INC | COM | 631103108 | 295,706 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 264,390 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 248,291 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 403,844 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 438,849 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 293,844 | 27,233 | SH | SOLE | 0 | 0 | 27,233 | |||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 2,542 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
NAVIENT CORPORATION | COM | 63938C108 | 260,968 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | |||
NETAPP INC | COM | 64110D104 | 238,759 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | |||
NETFLIX INC | COM | 64110L106 | 3,580,326 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 121,476 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | |||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 27,446 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | |||
NEW YORK TIMES CO | CL A | 650111107 | 442,824 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | |||
NEWMONT CORP | COM | 651639106 | 464,213 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 93,490 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,587,033 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | |||
NICE LTD | SPONSORED ADR | 653656108 | 756,160 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | |||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 341,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 491,891 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | |||
NIKE INC | CL B | 654106103 | 6,546,381 | 68,357 | SH | SOLE | 0 | 0 | 68,357 | |||
NIO INC | SPON ADS | 62914V106 | 458,371 | 29,066 | SH | SOLE | 0 | 0 | 29,066 | |||
NISOURCE INC | COM | 65473P105 | 203,664 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | |||
NLIGHT INC | COM | 65487K100 | 6,760,672 | 715,415 | SH | SOLE | 0 | 0 | 715,415 | |||
NOBLE CORP NEW | ORD SHS A | G65431127 | 10,700 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 597,581 | 140,056 | SH | SOLE | 0 | 0 | 140,056 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 54,939 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | |||
NORDSON CORP | COM | 655663102 | 603,208 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
NORDSTROM INC | COM | 655664100 | 14,857,097 | 882,155 | SH | SOLE | 0 | 0 | 882,155 | |||
NORDSTROM INC | COM | 655664100 | 107,250 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,267,560 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
NORTHERN TR CORP | COM | 665859104 | 273,007 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,065,734 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 195,304 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | |||
NORTONLIFELOCK INC | COM | 668771108 | 388,763 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 120,564 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,665,734 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,663,724 | 26,465 | SH | SOLE | 0 | 0 | 26,465 | |||
NOW INC | COM | 67011P100 | 219,221 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | |||
NUCOR CORP | COM | 670346105 | 298,775 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 314,831 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 206,086 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NV5 GLOBAL INC | COM | 62945V109 | 541,217 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,299,881 | 76,392 | SH | SOLE | 0 | 0 | 76,392 | |||
NVR INC | COM | 62944T105 | 630,023 | 158 | SH | SOLE | 0 | 0 | 158 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 964,910 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 794,946 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | |||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 52,938 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | |||
OGE ENERGY CORP | COM | 670837103 | 379,037 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 628,297 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
OLD NATL BANCORP IND | COM | 680033107 | 195,103 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | |||
OLD REP INTL CORP | COM | 680223104 | 372,491 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 444,173 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | |||
OLO INC | CL A | 68134L109 | 6,366,332 | 805,837 | SH | SOLE | 0 | 0 | 805,837 | |||
OMNICELL COM | COM | 68213N109 | 807,895 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | |||
OMNICOM GROUP INC | COM | 681919106 | 275,758 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 271,265 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 228,042 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | |||
ONEOK INC NEW | COM | 682680103 | 787,493 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 241,970 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | |||
ORACLE CORP | COM | 68389X105 | 6,919,818 | 111,218 | SH | SOLE | 0 | 0 | 111,218 | |||
ORACLE CORP | COM | 68389X105 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 468,262 | 52,137 | SH | SOLE | 0 | 0 | 52,137 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 109,709 | 28,947 | SH | SOLE | 0 | 0 | 28,947 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 868,733 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 253,752 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,313,366 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 458,422 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | |||
OVINTIV INC | COM | 69047Q102 | 288,748 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | |||
PACCAR INC | COM | 693718108 | 2,349,254 | 27,617 | SH | SOLE | 0 | 0 | 27,617 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 126,944 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | |||
PACKAGING CORP AMER | COM | 695156109 | 878,702 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | |||
PACWEST BANCORP DEL | COM | 695263103 | 226,231 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 698,700 | 85,900 | SH | SOLE | 0 | 0 | 85,900 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,951,281 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 388,507 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 894,532 | 46,470 | SH | SOLE | 0 | 0 | 46,470 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 119,491 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,475,518 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | |||
PAYCHEX INC | COM | 704326107 | 805,924 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 389,592 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 262,558 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,281,038 | 48,890 | SH | SOLE | 0 | 0 | 48,890 | |||
PEABODY ENERGY CORP | COM | 704551100 | 173,740 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
PEABODY ENERGY CORP | COM | 704551100 | 9,200 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | ||
PENTAIR PLC | SHS | G7S00T104 | 358,265 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | |||
PEPSICO INC | COM | 713448108 | 11,273,866 | 68,627 | SH | SOLE | 0 | 0 | 68,627 | |||
PERFICIENT INC | COM | 71375U101 | 507,676 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,299,997 | 79,600 | SH | SOLE | 0 | 0 | 79,600 | |||
PERRIGO CO PLC | SHS | G97822103 | 692,031 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | |||
PERSONALIS INC | COM | 71535D106 | 52,762 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | |||
PFIZER INC | COM | 717081103 | 7,445,459 | 165,724 | SH | SOLE | 0 | 0 | 165,724 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,774,791 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | |||
PHILLIPS 66 | COM | 718546104 | 843,844 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 552,740 | 36,741 | SH | SOLE | 0 | 0 | 36,741 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,895,547 | 49,520 | SH | SOLE | 0 | 0 | 49,520 | |||
PING IDENTITY HLDG CORP | COM | 72341T103 | 429,836 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 224,242 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
PINTEREST INC | CL A | 72352L106 | 359,388 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,164,918 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | |||
PITNEY BOWES INC | COM | 724479100 | 67,867 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 59,859,724 | 5,690,088 | SH | SOLE | 0 | 0 | 5,690,088 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,165,846 | 290,178 | SH | SOLE | 0 | 0 | 290,178 | |||
PLBY GROUP INC | COM | 72814P109 | 41,529 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,231,583 | 28,301 | SH | SOLE | 0 | 0 | 28,301 | |||
POOL CORP | COM | 73278L105 | 805,707 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
POST HLDGS INC | COM | 737446104 | 277,703 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 716,649 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | |||
PPG INDS INC | COM | 693506107 | 289,763 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
PREMIER INC | CL A | 74051N102 | 638,106 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 248,932 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
PRIMERICA INC | COM | 74164M108 | 2,042,929 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 247,160 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 242,016 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 221,891 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,270,496 | 64,143 | SH | SOLE | 0 | 0 | 64,143 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 540,810 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,625,381 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | |||
PROLOGIS INC. | COM | 74340W103 | 2,429,561 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,563,939 | 49,165 | SH | SOLE | 0 | 0 | 49,165 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 270,554 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
PROTERRA INC | COM | 74374T109 | 98,270 | 19,733 | SH | SOLE | 0 | 0 | 19,733 | |||
PROTO LABS INC | COM | 743713109 | 238,325 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,854,821 | 33,213 | SH | SOLE | 0 | 0 | 33,213 | |||
PTC INC | COM | 69370C100 | 292,897 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
PUBLIC STORAGE | COM | 74460D109 | 633,065 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 553,142 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | |||
PULTE GROUP INC | COM | 745867101 | 343,863 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | |||
PURE STORAGE INC | CL A | 74624M102 | 604,225 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | |||
QORVO INC | COM | 74736K101 | 288,548 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
QUALCOMM INC | COM | 747525103 | 5,712,810 | 49,354 | SH | SOLE | 0 | 0 | 49,354 | |||
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,089,612 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | |||
QUANTA SVCS INC | COM | 74762E102 | 951,974 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | |||
QUANTUM CORP | COM NEW | 747906501 | 11,074 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 345,170 | 40,996 | SH | SOLE | 0 | 0 | 40,996 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,408,083 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 24,475 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | |||
R1 RCM INC | COM | 77634L105 | 550,211 | 29,693 | SH | SOLE | 0 | 0 | 29,693 | |||
RALPH LAUREN CORP | CL A | 751212101 | 270,509 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
RAPID7 INC | COM | 753422104 | 287,243 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 477,749 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,741,634 | 33,492 | SH | SOLE | 0 | 0 | 33,492 | |||
RBC BEARINGS INC | COM | 75524B104 | 279,712 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
REALTY INCOME CORP | COM | 756109104 | 328,452 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 238,426 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,252,488 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 550,171 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 434,296 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 913,559 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 523,441 | 47,072 | SH | SOLE | 0 | 0 | 47,072 | |||
REPLIGEN CORP | COM | 759916109 | 596,507 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | |||
REPUBLIC SVCS INC | COM | 760759100 | 430,408 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
RESMED INC | COM | 761152107 | 1,036,809 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 159,993 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,261,092 | 38,312 | SH | SOLE | 0 | 0 | 38,312 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16,020 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15,756,261 | 205,888 | SH | SOLE | 0 | 0 | 205,888 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 282,477 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,341,968 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | |||
ROGERS CORP | COM | 775133101 | 426,435 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 123,931 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | |||
ROLLINS INC | COM | 775711104 | 400,756 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,875,709 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | |||
ROSS STORES INC | COM | 778296103 | 572,106 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | |||
ROYAL BK CDA | COM | 780087102 | 8,003,559 | 88,785 | SH | SOLE | 0 | 0 | 88,785 | |||
ROYAL BK CDA | COM | 780087102 | 6,120 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 325,491 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,365,249 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | |||
SABRE CORP | COM | 78573M104 | 173,159 | 33,623 | SH | SOLE | 0 | 0 | 33,623 | |||
SAIA INC | COM | 78709Y105 | 482,230 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
SALESFORCE INC | COM | 79466L302 | 6,554,055 | 45,281 | SH | SOLE | 0 | 0 | 45,281 | |||
SANOFI | SPONSORED ADR | 80105N105 | 270,796 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | |||
SAP SE | SPON ADR | 803054204 | 364,288 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 883,506 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 351,563 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 400,518 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | |||
SCHOLASTIC CORP | COM | 807066105 | 278,717 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,659,845 | 50,865 | SH | SOLE | 0 | 0 | 50,865 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 424,381 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,308,756 | 64,128 | SH | SOLE | 0 | 0 | 64,128 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,370,029 | 108,863 | SH | SOLE | 0 | 0 | 108,863 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 791,943 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 311,759 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 360,373 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 473,985 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,503,640 | 49,740 | SH | SOLE | 0 | 0 | 49,740 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 620,745 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | |||
SEAGEN INC | COM | 81181C104 | 542,290 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 297,375 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | |||
SEER INC | COM CL A | 81578P106 | 133,000 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | |||
SEI INVTS CO | COM | 784117103 | 233,287 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 358,021 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 379,335 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 452,504 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,012,737 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 596,148 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | |||
SEMPRA | COM | 816851109 | 605,220 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 26,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SENTINELONE INC | CL A | 81730H109 | 2,925,879 | 114,471 | SH | SOLE | 0 | 0 | 114,471 | |||
SERVICE CORP INTL | COM | 817565104 | 212,194 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
SERVICENOW INC | COM | 81762P102 | 2,785,174 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 528,572 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | |||
SHATTUCK LABS INC | COM | 82024L103 | 311,000 | 115,339 | SH | SOLE | 0 | 0 | 115,339 | |||
SHELL PLC | SPON ADS | 780259305 | 351,554 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 461,477 | 27,114 | SH | SOLE | 0 | 0 | 27,114 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,852,537 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 543,814 | 25,235 | SH | SOLE | 0 | 0 | 25,235 | |||
SHOPIFY INC | CL A | 82509L107 | 531,649 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | |||
SHUTTERSTOCK INC | COM | 825690100 | 350,437 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 219,853 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
SILGAN HOLDINGS INC | COM | 827048109 | 635,855 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | |||
SILICON LABORATORIES INC | COM | 826919102 | 54,181,046 | 438,928 | SH | SOLE | 0 | 0 | 438,928 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 736,012 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 238,510 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 756,995 | 39,304 | SH | SOLE | 0 | 0 | 39,304 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 985,324 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 483,652 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | |||
SMITH A O CORP | COM | 831865209 | 355,003 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,629,317 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,311,500 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 963,732 | 197,486 | SH | SOLE | 0 | 0 | 197,486 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,339,873 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 118,371 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | |||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 363,052 | 218,706 | SH | SOLE | 0 | 0 | 218,706 | |||
SONOCO PRODS CO | COM | 835495102 | 948,583 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,056,243 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | |||
SOUTH JERSEY INDS INC | COM | 838518108 | 298,417 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | |||
SOUTHERN CO | COM | 842587107 | 3,863,056 | 56,767 | SH | SOLE | 0 | 0 | 56,767 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 345,359 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 378,610 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 665,835 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,076,967 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 92,899,000 | 3,592,402 | SH | SOLE | 0 | 0 | 3,592,402 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 24,892,350 | 801,942 | SH | SOLE | 0 | 0 | 801,942 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 364,753 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 411,565 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 164,433,328 | 454,928 | SH | SOLE | 0 | 0 | 454,928 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207,597 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 772,392 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,858,431 | 31,206 | SH | SOLE | 0 | 0 | 31,206 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 422,455 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,972,789 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 407,273 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 289,869 | 22,646 | SH | SOLE | 0 | 0 | 22,646 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 720,363 | 25,959 | SH | SOLE | 0 | 0 | 25,959 | |||
SPS COMM INC | COM | 78463M107 | 726,622 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 253,408 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | |||
STAG INDL INC | COM | 85254J102 | 376,172 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 129,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 285,423 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
STARBUCKS CORP | COM | 855244109 | 10,203,984 | 82,540 | SH | SOLE | 0 | 0 | 82,540 | |||
STATE STR CORP | COM | 857477103 | 469,865 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | |||
STEELCASE INC | CL A | 858155203 | 280,138 | 42,966 | SH | SOLE | 0 | 0 | 42,966 | |||
STERIS PLC | SHS USD | G8473T100 | 1,248,567 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | |||
STIFEL FINL CORP | COM | 860630102 | 554,739 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 676,441 | 21,863 | SH | SOLE | 0 | 0 | 21,863 | |||
STONEMOR INC | COM | 86184W106 | 96,040 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
STORE CAP CORP | COM | 862121100 | 298,424 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | |||
STRYKER CORPORATION | COM | 863667101 | 1,780,597 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,971,502 | 197,442 | SH | SOLE | 0 | 0 | 197,442 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 64,076 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | |||
SUNPOWER CORP | COM | 867652406 | 1,107,694 | 48,077 | SH | SOLE | 0 | 0 | 48,077 | |||
SUNRUN INC | COM | 86771W105 | 1,320,926 | 47,877 | SH | SOLE | 0 | 0 | 47,877 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,183,056 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | |||
SWITCH INC | CL A | 87105L104 | 372,263 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 288,033 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 291,625 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | |||
SYNOPSYS INC | COM | 871607107 | 881,097 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 370,901 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 141,120 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | |||
SYSCO CORP | COM | 871829107 | 2,936,844 | 41,512 | SH | SOLE | 0 | 0 | 41,512 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,625,620 | 51,643 | SH | SOLE | 0 | 0 | 51,643 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 686,401 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | |||
TAPESTRY INC | COM | 876030107 | 241,052 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | |||
TARGA RES CORP | COM | 87612G101 | 485,929 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | |||
TARGET CORP | COM | 87612E106 | 7,303,666 | 48,924 | SH | SOLE | 0 | 0 | 48,924 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,665,846 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | |||
TECHTARGET INC | COM | 87874R100 | 424,938 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
TEGNA INC | COM | 87901J105 | 259,718 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 55,108 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 142,947 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | |||
TELLURIAN INC NEW | COM | 87968A104 | 600 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | ||
TELOS CORP MD | COM | 87969B101 | 914,523 | 102,871 | SH | SOLE | 0 | 0 | 102,871 | |||
TERADATA CORP DEL | COM | 88076W103 | 456,668 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | |||
TERADYNE INC | COM | 880770102 | 808,515 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | |||
TEREX CORP NEW | COM | 880779103 | 475,666 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | |||
TESLA INC | COM | 88160R101 | 107,901,710 | 403,614 | SH | SOLE | 0 | 0 | 403,614 | |||
TESLA INC | COM | 88160R101 | 518,475 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 612,677 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 81,917 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,385,415 | 40,079 | SH | SOLE | 0 | 0 | 40,079 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,281,212 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 201,024 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 267,989 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,565,693 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | |||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 1,194,588 | 88,883 | SH | SOLE | 0 | 0 | 88,883 | |||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 1,148,979 | 66,300 | SH | SOLE | 0 | 0 | 66,300 | |||
TIMKEN CO | COM | 887389104 | 231,894 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
TJX COS INC NEW | COM | 872540109 | 15,661,663 | 252,074 | SH | SOLE | 0 | 0 | 252,074 | |||
T-MOBILE US INC | COM | 872590104 | 5,181,264 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | |||
TOAST INC | CL A | 888787108 | 482,038 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | |||
TOMPKINS FINL CORP | COM | 890110109 | 209,582 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
TOPBUILD CORP | COM | 89055F103 | 671,461 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 466,203 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 259,055 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 260,319 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
TPI COMPOSITES INC | COM | 87266J104 | 335,824 | 29,731 | SH | SOLE | 0 | 0 | 29,731 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,399,045 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,496,460 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,058,753 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 35,813 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | |||
TRANSUNION | COM | 89400J107 | 425,412 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 432,964 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,317,869 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | |||
TREX CO INC | COM | 89531P105 | 665,339 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | |||
TRI CONTL CORP | COM | 895436103 | 288,598 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | |||
TRIMBLE INC | COM | 896239100 | 317,733 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 408,421 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 129,740 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,776,714 | 63,717 | SH | SOLE | 0 | 0 | 63,717 | |||
TWILIO INC | CL A | 90138F102 | 733,921 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | |||
TWITTER INC | COM | 90184L102 | 1,997,988 | 45,286 | SH | SOLE | 0 | 0 | 45,286 | |||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 92,007 | 27,386 | SH | SOLE | 0 | 0 | 27,386 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 480,521 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 532,976 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,502,944 | 56,344 | SH | SOLE | 0 | 0 | 56,344 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 57,000 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | ||
UBS GROUP AG | SHS | H42097107 | 928,707 | 63,321 | SH | SOLE | 0 | 0 | 63,321 | |||
UDR INC | COM | 902653104 | 652,651 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | |||
ULTA BEAUTY INC | COM | 90384S303 | 901,474 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 328,855 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | |||
UMB FINL CORP | COM | 902788108 | 669,107 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | |||
UMPQUA HLDGS CORP | COM | 904214103 | 824,100 | 48,221 | SH | SOLE | 0 | 0 | 48,221 | |||
UNIFIRST CORP MASS | COM | 904708104 | 524,765 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,416,357 | 55,029 | SH | SOLE | 0 | 0 | 55,029 | |||
UNION PAC CORP | COM | 907818108 | 7,568,356 | 38,820 | SH | SOLE | 0 | 0 | 38,820 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,625,996 | 42,236 | SH | SOLE | 0 | 0 | 42,236 | |||
UNITED RENTALS INC | COM | 911363109 | 591,802 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,455,480 | 31,590 | SH | SOLE | 0 | 0 | 31,590 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 413,617 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 733,949 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | |||
UNUM GROUP | COM | 91529Y106 | 677,603 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | |||
URANIUM ENERGY CORP | COM | 916896103 | 85,750 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 181,651 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,316,747 | 32,222 | SH | SOLE | 0 | 0 | 32,222 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 4,479,672 | 296,667 | SH | SOLE | 0 | 0 | 296,667 | |||
VACASA INC | CLASS A COM | 91854V107 | 8,552,788 | 2,785,958 | SH | SOLE | 0 | 0 | 2,785,958 | |||
VAIL RESORTS INC | COM | 91879Q109 | 480,192 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 443,154 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
VALLEY NATL BANCORP | COM | 919794107 | 829,015 | 76,758 | SH | SOLE | 0 | 0 | 76,758 | |||
VALMONT INDS INC | COM | 920253101 | 1,044,715 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,525,634 | 104,714 | SH | SOLE | 0 | 0 | 104,714 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 210,283 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 258,185 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,748,834 | 38,254 | SH | SOLE | 0 | 0 | 38,254 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 373,048 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 965,548 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 240,051 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,325,251 | 57,605 | SH | SOLE | 0 | 0 | 57,605 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 164,759,943 | 1,007,732 | SH | SOLE | 0 | 0 | 1,007,732 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 502,306 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 335,760 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 56,423,642 | 299,557 | SH | SOLE | 0 | 0 | 299,557 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,333,672 | 315,995 | SH | SOLE | 0 | 0 | 315,995 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 655,000 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,892,273 | 188,466 | SH | SOLE | 114,518 | 0 | 188,466 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,245,953 | 29,611 | SH | SOLE | 0 | 0 | 29,611 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 65,268,369 | 381,350 | SH | SOLE | 54,892 | 0 | 381,350 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,153,703 | 103,284 | SH | SOLE | 0 | 0 | 103,284 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71,660,617 | 399,261 | SH | SOLE | 0 | 0 | 399,261 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 89,558,327 | 725,288 | SH | SOLE | 0 | 0 | 725,288 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 310,784 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,374,807 | 421,276 | SH | SOLE | 0 | 0 | 421,276 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,794,247 | 103,884 | SH | SOLE | 103,134 | 0 | 103,884 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,414,980 | 36,794 | SH | SOLE | 0 | 0 | 36,794 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 648,268 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 510,820 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 285,692 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 345,873 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,789,183 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,032,848 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 976,163 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 672,440 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,452,250 | 21,793 | SH | SOLE | 0 | 0 | 21,793 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,210,145 | 216,116 | SH | SOLE | 0 | 0 | 216,116 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,885,349 | 150,433 | SH | SOLE | 0 | 0 | 150,433 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 137,257,356 | 3,774,959 | SH | SOLE | 0 | 0 | 3,774,959 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,976,301 | 83,967 | SH | SOLE | 0 | 0 | 83,967 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,086,000 | 49,052 | SH | SOLE | 0 | 0 | 49,052 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 524,244 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 212,387 | 949 | SH | SOLE | 0 | 0 | 949 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,977,641 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | |||
VEEVA SYS INC | CL A COM | 922475108 | 417,497 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
VENTAS INC | COM | 92276F100 | 361,675 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | |||
VERINT SYS INC | COM | 92343X100 | 297,889 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | |||
VERISIGN INC | COM | 92343E102 | 302,492 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 386,315 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,141,305 | 213,760 | SH | SOLE | 0 | 0 | 213,760 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,148,559 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | |||
VIATRIS INC | COM | 92556V106 | 160,948 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 244,987 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | |||
VIEWRAY INC | COM | 92672L107 | 46,956 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 222,668 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | |||
VISA INC | COM CL A | 92826C839 | 12,528,226 | 68,483 | SH | SOLE | 0 | 0 | 68,483 | |||
VMWARE INC | CL A COM | 928563402 | 216,753 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 845,858 | 74,637 | SH | SOLE | 0 | 0 | 74,637 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 524,689 | 22,655 | SH | SOLE | 0 | 0 | 22,655 | |||
VULCAN MATLS CO | COM | 929160109 | 507,262 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | |||
WABTEC | COM | 929740108 | 875,086 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 392,987 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | |||
WALMART INC | COM | 931142103 | 3,355,823 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 794,468 | 69,117 | SH | SOLE | 0 | 0 | 69,117 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 698,326 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,784,087 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 579,992 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | |||
WAYFAIR INC | CL A | 94419L101 | 604,346 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | |||
WD 40 CO | COM | 929236107 | 213,604 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
WEBSTER FINL CORP | COM | 947890109 | 596,068 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 305,238 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,024,516 | 47,680 | SH | SOLE | 0 | 0 | 47,680 | |||
WELLTOWER INC | COM | 95040Q104 | 300,046 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 586,503 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 259,677 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 551,779 | 21,931 | SH | SOLE | 0 | 0 | 21,931 | |||
WESTERN UN CO | COM | 959802109 | 321,962 | 23,849 | SH | SOLE | 0 | 0 | 23,849 | |||
WEWORK INC | CL A | 96209A104 | 65,256 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | |||
WEX INC | COM | 96208T104 | 690,173 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,138,169 | 36,081 | SH | SOLE | 0 | 0 | 36,081 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 16,328 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | |||
WHIRLPOOL CORP | COM | 963320106 | 341,227 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
WILLIAMS COS INC | COM | 969457100 | 688,202 | 24,044 | SH | SOLE | 0 | 0 | 24,044 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 503,811 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 326,433 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
WINGSTOP INC | COM | 974155103 | 204,415 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
WINTRUST FINL CORP | COM | 97650W108 | 418,061 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 591,896 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,623,000 | 100,957 | SH | SOLE | 0 | 0 | 100,957 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 227,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
WOLFSPEED INC | COM | 977852102 | 2,053,970 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | |||
WORKDAY INC | CL A | 98138H101 | 1,129,684 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | |||
WP CAREY INC | COM | 92936U109 | 285,875 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 207,178 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
WYNN RESORTS LTD | COM | 983134107 | 224,822 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
XCEL ENERGY INC | COM | 98389B100 | 236,462 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | |||
XPENG INC | ADS | 98422D105 | 224,051 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 383,716 | 21,014 | SH | SOLE | 0 | 0 | 21,014 | |||
XYLEM INC | COM | 98419M100 | 1,696,116 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | |||
YETI HLDGS INC | COM | 98585X104 | 258,740 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | |||
YUM BRANDS INC | COM | 988498101 | 2,920,398 | 26,384 | SH | SOLE | 0 | 0 | 26,384 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 873,047 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 509,514 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
ZENDESK INC | COM | 98936J101 | 487,810 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 214,119 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 542,714 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
ZOETIS INC | CL A | 98978V103 | 1,822,713 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 303,191 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 231,922 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | |||
ZSCALER INC | COM | 98980G102 | 641,702 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
ZSCALER INC | COM | 98980G102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 |