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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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