0001085146-23-003872.txt : 20231024 0001085146-23-003872.hdr.sgml : 20231024 20231023204049 ACCESSION NUMBER: 0001085146-23-003872 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATHSTONE FAMILY OFFICE, LLC CENTRAL INDEX KEY: 0001511137 IRS NUMBER: 271957427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14122 FILM NUMBER: 231340945 BUSINESS ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 BUSINESS PHONE: 201-731-7112 MAIL ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 FORMER COMPANY: FORMER CONFORMED NAME: Pathstone Family Office, LLC DATE OF NAME CHANGE: 20110126 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001511137 XXXXXXXX 12-31-2022 12-31-2022 true 1 NEW HOLDINGS PATHSTONE FAMILY OFFICE, LLC

10 Sterling Blvd Suite 402 ENGLEWOOD NJ 07631

13F COMBINATION REPORT 028-14122 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Lisandra Wilmott 857-305-3070 /s/Lisandra Wilmott Boston MA 10-23-2023 0 1307 5539377840 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 262759 4706 SH SOLE 0 0 4706 1ST SOURCE CORP COM 336901103 244214 4600 SH SOLE 0 0 4600 3M CO COM 88579Y101 1586609 17970 SH SOLE 0 0 17970 8X8 INC NEW COM 282914100 80971 43053 SH SOLE 0 0 43053 ABB LTD SPONSORED ADR 000375204 925618 37334 SH SOLE 0 0 37334 ABBOTT LABS COM 002824100 5055940 74401 SH SOLE 0 0 74401 ABBVIE INC COM 00287Y109 9931118 83295 SH SOLE 0 0 83295 ABCELLERA BIOLOGICS INC COM 00288U106 178166 17588 SH SOLE 0 0 17588 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 522964 29935 SH SOLE 0 0 29935 ACADIA HEALTHCARE COMPANY IN COM 00404A109 457323 7979 SH SOLE 0 0 7979 ACADIA RLTY TR COM SH BEN INT 004239109 66747 10579 SH SOLE 0 0 10579 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8666711 37657 SH 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SH SOLE 0 0 11017 COMMVAULT SYS INC COM 204166102 308826 5850 SH SOLE 0 0 5850 COMSTOCK RES INC COM 205768302 249144 8909 SH SOLE 0 0 8909 CONAGRA BRANDS INC COM 205887102 1432201 47189 SH SOLE 0 0 47189 CONOCOPHILLIPS COM 20825C104 2057355 32424 SH SOLE 0 0 32424 CONSOLIDATED EDISON INC COM 209115104 908062 15940 SH SOLE 0 0 15940 CONSTELLATION BRANDS INC CL A 21036P108 1765858 9615 SH SOLE 0 0 9615 CONSTELLATION ENERGY CORP COM 21037T109 929014 16734 SH SOLE 0 0 16734 CONSTRUCTION PARTNERS INC COM CL A 21044C107 391729 14677 SH SOLE 0 0 14677 COOPER COS INC COM NEW 216648402 228502 1663 SH SOLE 0 0 1663 COPART INC COM 217204106 1508219 29684 SH SOLE 0 0 29684 CORE SCIENTIFIC INC COMMON STOCK 21873J108 1174965 2667377 SH SOLE 0 0 2667377 CORNING INC COM 219350105 835795 39863 SH SOLE 0 0 39863 CORTEVA INC COM 22052L104 592283 21065 SH SOLE 0 0 21065 CORVEL CORP COM 221006109 514178 3915 SH SOLE 0 0 3915 COSTAR GROUP INC COM 22160N109 541640 8860 SH SOLE 0 0 8860 COSTCO WHSL CORP NEW COM 22160K105 12917488 37898 SH SOLE 0 0 37898 COTERRA ENERGY INC COM 127097103 7822861 59263 SH SOLE 0 0 59263 COUSINS PPTYS INC COM NEW 222795502 322622 13237 SH SOLE 0 0 13237 CREDICORP LTD COM G2519Y108 373525 2682 SH SOLE 0 0 2682 CROCS INC COM 227046109 229655 3596 SH SOLE 0 0 3596 CROWDSTRIKE HLDGS INC CL A 22788C105 1352061 7035 SH SOLE 0 0 7035 CROWN CASTLE INC COM 22822V101 1222235 14298 SH SOLE 0 0 14298 CROWN HLDGS INC COM 228368106 216438 1752 SH SOLE 0 0 1752 CSG SYS INTL INC COM 126349109 516516 11274 SH SOLE 0 0 11274 CSX CORP COM 126408103 2950452 124414 SH SOLE 0 0 124414 CULLEN FROST BANKERS INC COM 229899109 433130 4314 SH SOLE 0 0 4314 CUMMINS INC COM 231021106 1604247 7268 SH SOLE 0 0 7268 CVS HEALTH CORP COM 126650100 8642984 138339 SH SOLE 0 0 138339 CYBERARK SOFTWARE LTD SHS M2682V108 1084550 7522 SH SOLE 0 0 7522 D R HORTON INC COM 23331A109 1106961 17628 SH SOLE 0 0 17628 DANA INC COM 235825205 83510 14798 SH SOLE 0 0 14798 DANAHER CORPORATION COM 235851102 5713663 33794 SH SOLE 0 0 33794 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 315096 8161 SH SOLE 0 0 8161 DARDEN RESTAURANTS INC COM 237194105 446529 6910 SH SOLE 0 0 6910 DARLING INGREDIENTS INC COM 237266101 556925 11564 SH SOLE 0 0 11564 DATADOG INC CL A COM 23804L103 1054725 14243 SH SOLE 0 0 14243 DECKERS OUTDOOR CORP COM 243537107 1264768 4066 SH SOLE 0 0 4066 DEERE & CO COM 244199105 7850713 23340 SH SOLE 0 0 23340 DELTA AIR LINES INC DEL COM NEW 247361702 450807 19366 SH SOLE 0 0 19366 DENISON MINES CORP COM 248356107 0 34000 SH SOLE 0 0 34000 DESCARTES SYS GROUP INC COM 249906108 589798 8530 SH SOLE 0 0 8530 DEUTSCHE BANK A G NAMEN AKT D18190898 510286 27719 SH SOLE 0 0 27719 DEUTSCHE BANK A G NAMEN AKT D18190898 27750 12500 SH Put SOLE 0 0 12500 DEVON ENERGY CORP NEW COM 25179M103 1804141 52430 SH SOLE 0 0 52430 DEXCOM INC COM 252131107 379726 9186 SH SOLE 0 0 9186 DIAGEO PLC SPON ADR NEW 25243Q205 1473853 9509 SH SOLE 0 0 9509 DIAMONDBACK ENERGY INC COM 25278X109 757082 14723 SH SOLE 0 0 14723 DICKS SPORTING GOODS INC COM 253393102 621779 6457 SH SOLE 0 0 6457 DIGITAL RLTY TR INC COM 253868103 1446937 22322 SH SOLE 0 0 22322 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3097509 435 SH SOLE 0 0 435 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 118256 10800 SH SOLE 0 0 10800 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 688692 16587 SH SOLE 0 0 16587 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 288424 10236 SH SOLE 0 0 10236 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 19292856 853289 SH SOLE 0 0 853289 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2042777 93065 SH SOLE 0 0 93065 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 5242744 214908 SH SOLE 0 0 214908 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 229064 4572 SH SOLE 0 0 4572 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 235271 5716 SH SOLE 0 0 5716 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 659730 23743 SH SOLE 0 0 23743 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9989905 328615 SH SOLE 0 0 328615 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4794910 191490 SH SOLE 0 0 191490 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 53380666 2388397 SH SOLE 0 0 2388397 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1031411 21573 SH SOLE 0 0 21573 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 501690 10885 SH SOLE 0 0 10885 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2367222 87610 SH SOLE 0 0 87610 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7096161 292264 SH SOLE 0 0 292264 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 517795 11766 SH SOLE 0 0 11766 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 60216794 2507988 SH SOLE 0 0 2507988 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 85975033 3504893 SH SOLE 0 0 3504893 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 47662839 1423621 SH SOLE 0 0 1423621 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 12353853 584107 SH SOLE 0 0 584107 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1035532 20245 SH SOLE 0 0 20245 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 24553943 991277 SH SOLE 0 0 991277 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2523223 101216 SH SOLE 0 0 101216 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16130002 367008 SH SOLE 0 0 367008 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 73231627 3394415 SH SOLE 0 0 3394415 DISCOVER FINL SVCS COM 254709108 2078398 29321 SH SOLE 0 0 29321 DISH NETWORK CORPORATION CL A 25470M109 479140 34453 SH SOLE 0 0 34453 DISNEY WALT CO COM 254687106 15271846 178890 SH SOLE 0 0 178890 DOCUSIGN INC COM 256163106 2076981 44348 SH SOLE 0 0 44348 DOLLAR GEN CORP NEW COM 256677105 3210167 21362 SH SOLE 0 0 21362 DOLLAR TREE INC COM 256746108 1730247 13437 SH SOLE 0 0 13437 DOMA HOLDINGS INC COMMON STOCK 25703A104 13442 54289 SH SOLE 0 0 54289 DOMINION ENERGY INC COM 25746U109 15644622 257379 SH SOLE 0 0 257379 DOMINOS PIZZA INC COM 25754A201 377874 2026 SH SOLE 0 0 2026 DONALDSON INC COM 257651109 551376 10368 SH SOLE 0 0 10368 DOUGLAS EMMETT INC COM 25960P109 288345 18173 SH SOLE 0 0 18173 DOVER CORP COM 260003108 770198 10987 SH SOLE 0 0 10987 DOW INC COM 260557103 277129 10443 SH SOLE 0 0 10443 DUKE ENERGY CORP NEW COM NEW 26441C204 692281 19326 SH SOLE 0 0 19326 DUPONT DE NEMOURS INC COM 26614N102 797995 16451 SH SOLE 0 0 16451 DXC TECHNOLOGY CO COM 23355L106 1412218 55495 SH SOLE 0 0 55495 EARTHSTONE ENERGY INC CL A 27032D304 277272 3000 SH SOLE 0 0 3000 EAST WEST BANCORP INC COM 27579R104 554285 9565 SH SOLE 0 0 9565 EASTERLY GOVT PPTYS INC COM 27616P103 143327 10135 SH SOLE 0 0 10135 EASTGROUP PPTYS INC COM 277276101 8866284 61065 SH SOLE 0 0 61065 EASTMAN CHEM CO COM 277432100 210788 4618 SH SOLE 0 0 4618 EATON CORP PLC SHS G29183103 3625699 30404 SH SOLE 0 0 30404 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 290653 2776 SH SOLE 0 0 2776 EATON VANCE TAX-MANAGED GLOB COM 27829F108 241600 32000 SH SOLE 0 0 32000 EBAY INC. COM 278642103 1923599 57300 SH SOLE 0 0 57300 ECOLAB INC COM 278865100 2275792 16166 SH SOLE 0 0 16166 EDWARDS LIFESCIENCES CORP COM 28176E108 1448154 33244 SH SOLE 0 0 33244 ELDORADO GOLD CORP NEW COM 284902509 4632611 114435 SH SOLE 0 0 114435 ELECTRONIC ARTS INC COM 285512109 1227990 14511 SH SOLE 0 0 14511 ELEVANCE HEALTH INC COM 036752103 6505828 17284 SH SOLE 0 0 17284 EMCOR GROUP INC COM 29084Q100 747383 6970 SH SOLE 0 0 6970 EMERSON ELEC CO COM 291011104 3039969 39400 SH SOLE 0 0 39400 EMPLOYERS HLDGS INC COM 292218104 53199 17091 SH SOLE 0 0 17091 ENCORE WIRE CORP COM 292562105 208266 2414 SH SOLE 0 0 2414 ENDAVA PLC ADS 29260V105 250209 3226 SH SOLE 0 0 3226 ENERGY FUELS INC COM NEW 292671708 23884 14546 SH SOLE 0 0 14546 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7964448 585481 SH SOLE 0 0 585481 ENERSYS COM 29275Y102 277365 3756 SH SOLE 0 0 3756 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 582431 15426 SH SOLE 0 0 15426 ENPHASE ENERGY INC COM 29355A107 2920034 12726 SH SOLE 0 0 12726 ENSIGN GROUP INC COM 29358P101 203175 5808 SH SOLE 0 0 5808 ENTERPRISE PRODS PARTNERS L COM 293792107 2172606 164133 SH SOLE 0 0 164133 ENVIVA INC COM 29415B103 666733 12587 SH SOLE 0 0 12587 EOG RES INC COM 26875P101 2267660 22395 SH SOLE 0 0 22395 EPAM SYS INC COM 29414B104 1840588 7488 SH SOLE 0 0 7488 EQT CORP COM 26884L109 85320 18373 SH SOLE 0 0 18373 EQUINIX INC COM 29444U700 3305167 6863 SH SOLE 0 0 6863 EQUITRANS MIDSTREAM CORP COM 294600101 73345 14547 SH SOLE 0 0 14547 ERICSSON ADR B SEK 10 294821608 230121 45785 SH SOLE 0 0 45785 ESSENTIAL UTILS INC COM 29670G102 327381 8928 SH SOLE 0 0 8928 ESSEX PPTY TR INC COM 297178105 218358 2541 SH SOLE 0 0 2541 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 264534 8884 SH SOLE 0 0 8884 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 702453 7016 SH SOLE 0 0 7016 ETSY INC COM 29786A106 1311059 11284 SH SOLE 0 0 11284 EVERCORE INC CLASS A 29977A105 530487 5096 SH SOLE 0 0 5096 EVEREST RE GROUP LTD COM G3223R108 211332 2683 SH SOLE 0 0 2683 EVERSOURCE ENERGY COM 30040W108 498363 11804 SH SOLE 0 0 11804 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 165683 71677 SH SOLE 0 0 71677 EXACT SCIENCES CORP COM 30063P105 234408 5365 SH SOLE 0 0 5365 EXCELERATE ENERGY INC CL A COM 30069T101 397418 15865 SH SOLE 0 0 15865 EXELON CORP COM 30161N101 495443 35865 SH SOLE 0 0 35865 EXLSERVICE HOLDINGS INC COM 302081104 1085200 7919 SH SOLE 0 0 7919 EXPEDIA GROUP INC COM NEW 30212P303 282652 3348 SH SOLE 0 0 3348 EXPEDITORS INTL WASH INC COM 302130109 1351033 14987 SH SOLE 0 0 14987 EXPONENT INC COM 30214U102 223750 5362 SH SOLE 0 0 5362 EXTRA SPACE STORAGE INC COM 30225T102 830634 6027 SH SOLE 0 0 6027 EXTREME NETWORKS COM 30226D106 796247 48091 SH SOLE 0 0 48091 EXXON MOBIL CORP COM 30231G102 10764946 144728 SH SOLE 0 0 144728 F N B CORP COM 302520101 470267 44798 SH SOLE 0 0 44798 FACTSET RESH SYS INC COM 303075105 573335 2069 SH SOLE 0 0 2069 FAIR ISAAC CORP COM 303250104 698086 2299 SH SOLE 0 0 2299 FASTENAL CO COM 311900104 567351 17559 SH SOLE 0 0 17559 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 251662 2804 SH SOLE 0 0 2804 FEDERATED HERMES INC CL B 314211103 580274 6885 SH SOLE 0 0 6885 FEDEX CORP COM 31428X106 1993468 11931 SH SOLE 0 0 11931 FERGUSON PLC NEW SHS G3421J106 392665 3361 SH SOLE 0 0 3361 FERRARI N V COM N3167Y103 653816 3639 SH SOLE 0 0 3639 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 364911 9798 SH SOLE 0 0 9798 FIDELITY NATL INFORMATION SV COM 31620M106 1697581 27436 SH SOLE 0 0 27436 FIFTH THIRD BANCORP COM 316773100 344115 25753 SH SOLE 0 0 25753 FIRST BANCORP P R COM NEW 318672706 124452 16056 SH SOLE 0 0 16056 FIRST COMWLTH FINL CORP PA COM 319829107 128985 11515 SH SOLE 0 0 11515 FIRST FINL BANCORP OH COM 320209109 79499 16993 SH SOLE 0 0 16993 FIRST HAWAIIAN INC COM 32051X108 339085 15183 SH SOLE 0 0 15183 FIRST HORIZON CORPORATION COM 320517105 836446 46124 SH SOLE 0 0 46124 FIRST REP BK SAN FRANCISCO C COM 33616C100 1108972 9204 SH SOLE 0 0 9204 FIRST SOLAR INC COM 336433107 3428543 23883 SH SOLE 0 0 23883 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 58050 12500 SH SOLE 0 0 12500 FIRSTENERGY CORP COM 337932107 193650 11023 SH SOLE 0 0 11023 FISERV INC COM 337738108 1636802 24763 SH SOLE 0 0 24763 FIVE BELOW INC COM 33829M101 1379685 10277 SH SOLE 0 0 10277 FLEETCOR TECHNOLOGIES INC COM 339041105 322882 1921 SH SOLE 0 0 1921 FLEX LTD ORD Y2573F102 665389 31116 SH SOLE 0 0 31116 FLOWERS FOODS INC COM 343498101 1309940 63397 SH SOLE 0 0 63397 FLUOR CORP NEW COM 343412102 136489 10269 SH SOLE 0 0 10269 FORD MTR CO DEL COM 345370860 1953997 214291 SH SOLE 0 0 214291 FORTINET INC COM 34959E109 1365148 37032 SH SOLE 0 0 37032 FORTIVE CORP COM 34959J108 1080224 22100 SH SOLE 0 0 22100 FORWARD AIR CORP COM 349853101 418197 5112 SH SOLE 0 0 5112 FOX CORP CL A COM 35137L105 459042 22275 SH SOLE 0 0 22275 FRANCO NEV CORP COM 351858105 217572 1989 SH SOLE 0 0 1989 FRANKLIN ELEC INC COM 353514102 608971 10314 SH SOLE 0 0 10314 FRANKLIN RESOURCES INC COM 354613101 74249 14840 SH SOLE 0 0 14840 FREEPORT-MCMORAN INC CL B 35671D857 535834 36625 SH SOLE 0 0 36625 FRESHPET INC COM 358039105 230514 10218 SH SOLE 0 0 10218 FREYR BATTERY SHS L4135L100 386442 44521 SH SOLE 0 0 44521 FRONTIER COMMUNICATIONS PARE COM 35909D109 612501 24862 SH SOLE 0 0 24862 FTI CONSULTING INC COM 302941109 202152 3332 SH SOLE 0 0 3332 FUBOTV INC COM 35953D104 17400 10000 SH SOLE 0 0 10000 GALLAGHER ARTHUR J & CO COM 363576109 943867 7740 SH SOLE 0 0 7740 GAP INC COM 364760108 137695 20822 SH SOLE 0 0 20822 GARMIN LTD SHS H2906T109 599575 9976 SH SOLE 0 0 9976 GARTNER INC COM 366651107 457150 2572 SH SOLE 0 0 2572 GEN DIGITAL INC COM 668771108 546748 15566 SH SOLE 0 0 15566 GENERAL DYNAMICS CORP COM 369550108 550449 6887 SH SOLE 0 0 6887 GENERAL ELECTRIC CO COM NEW 369604301 3389829 33330 SH SOLE 0 0 33330 GENERAL MLS INC COM 370334104 920373 25880 SH SOLE 0 0 25880 GENERAL MTRS CO COM 37045V100 1187439 41787 SH SOLE 0 0 41787 GENPACT LIMITED SHS G3922B107 104502 15076 SH SOLE 0 0 15076 GENTEX CORP COM 371901109 480333 19743 SH SOLE 0 0 19743 GENUINE PARTS CO COM 372460105 562519 6564 SH SOLE 0 0 6564 GENWORTH FINL INC COM CL A 37247D106 204665 59827 SH SOLE 0 0 59827 GERDAU SA SPON ADR REP PFD 373737105 482 36232 SH SOLE 0 0 36232 GILEAD SCIENCES INC COM 375558103 1303499 32547 SH SOLE 0 0 32547 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 93585 55376 SH SOLE 0 0 55376 GITLAB INC CLASS A COM 37637K108 279181 5460 SH SOLE 0 0 5460 GLOBAL PMTS INC COM 37940X102 2565262 35081 SH SOLE 0 0 35081 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9451863 1700 SH SOLE 0 0 1700 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1910997 44922 SH SOLE 0 0 44922 GLOBE LIFE INC COM 37959E102 780047 10619 SH SOLE 0 0 10619 GLOBUS MED INC CL A 379577208 275520 11541 SH SOLE 0 0 11541 GOLDMAN SACHS GROUP INC COM 38141G104 2670125 12152 SH SOLE 0 0 12152 GRACO INC COM 384109104 484156 14186 SH SOLE 0 0 14186 GRAHAM HLDGS CO COM CL B 384637104 3554689 11017 SH SOLE 0 0 11017 GRAINGER W W INC COM 384802104 1806384 3971 SH SOLE 0 0 3971 GRANITE PT MTG TR INC COM STK 38741L107 16975 20898 SH SOLE 0 0 20898 GRAPHIC PACKAGING HLDG CO COM 388689101 298527 9695 SH SOLE 0 0 9695 GROCERY OUTLET HLDG CORP COM 39874R101 360496 12645 SH SOLE 0 0 12645 GSK PLC SPONSORED ADR 37733W204 1254649 21989 SH SOLE 0 0 21989 GUIDEWIRE SOFTWARE INC COM 40171V100 257698 4115 SH SOLE 0 0 4115 HALEON PLC SPON ADS 405552100 675794 19838 SH SOLE 0 0 19838 HALLIBURTON CO COM 406216101 432626 4354 SH SOLE 0 0 4354 HANCOCK WHITNEY CORPORATION COM 410120109 329681 6813 SH SOLE 0 0 6813 HANESBRANDS INC COM 410345102 96774 15216 SH SOLE 0 0 15216 HANNON ARMSTRONG SUST INFR C COM 41068X100 1274997 43434 SH SOLE 0 0 43434 HANOVER INS GROUP INC COM 410867105 428023 4363 SH SOLE 0 0 4363 HARLEY DAVIDSON INC COM 412822108 347670 9651 SH SOLE 0 0 9651 HARMONIC INC COM 413160102 4074 12697 SH SOLE 0 0 12697 HARSCO CORP COM 415864107 41023 10876 SH SOLE 0 0 10876 HARTFORD FINL SVCS GROUP INC COM 416515104 325213 10192 SH SOLE 0 0 10192 HCA HEALTHCARE INC COM 40412C101 556876 7119 SH SOLE 0 0 7119 HDFC BANK LTD SPONSORED ADS 40415F101 2592123 37891 SH SOLE 0 0 37891 HEALTHCARE RLTY TR CL A COM 42226K105 870812 45247 SH SOLE 0 0 45247 HEALTHPEAK PROPERTIES INC COM 42250P103 686868 29417 SH SOLE 0 0 29417 HECLA MNG CO COM 422704106 31795 41047 SH SOLE 0 0 41047 HELEN OF TROY LTD COM G4388N106 262524 3504 SH SOLE 0 0 3504 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3159 12148 SH SOLE 0 0 12148 HENRY JACK & ASSOC INC COM 426281101 1129555 9897 SH SOLE 0 0 9897 HENRY SCHEIN INC COM 806407102 405285 10415 SH SOLE 0 0 10415 HERC HLDGS INC COM 42704L104 346307 2675 SH SOLE 0 0 2675 HERCULES CAPITAL INC COM 427096508 1548154 17091 SH SOLE 0 0 17091 HERSHEY CO COM 427866108 1249048 9465 SH SOLE 0 0 9465 HESS CORP COM 42809H107 468524 8174 SH SOLE 0 0 8174 HEWLETT PACKARD ENTERPRISE C COM 42824C109 558715 48027 SH SOLE 0 0 48027 HEXCEL CORP NEW COM 428291108 456361 9865 SH SOLE 0 0 9865 HILTON WORLDWIDE HLDGS INC COM 43300A203 1070389 14035 SH SOLE 0 0 14035 HIMS & HERS HEALTH INC COM CL A 433000106 2566342 125704 SH SOLE 0 0 125704 HOME DEPOT INC COM 437076102 21799408 92055 SH SOLE 0 0 92055 HONEYWELL INTL INC COM 438516106 4067971 33107 SH SOLE 0 0 33107 HOPE BANCORP INC COM 43940T109 31705 30324 SH SOLE 0 0 30324 HORACE MANN EDUCATORS CORP N COM 440327104 219249 9426 SH SOLE 0 0 9426 HORIZON TECHNOLOGY FIN CORP COM 44045A102 371584 31976 SH SOLE 0 0 31976 HORMEL FOODS CORP COM 440452100 383987 24454 SH SOLE 0 0 24454 HOST HOTELS & RESORTS INC COM 44107P104 207657 33972 SH SOLE 0 0 33972 HOWMET AEROSPACE INC COM 443201108 1089017 34215 SH SOLE 0 0 34215 HP INC COM 40434L105 1577218 71108 SH SOLE 0 0 71108 HP INC COM 40434L105 3015 0 SH Call SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 759743 42131 SH SOLE 0 0 42131 HUBBELL INC COM 443510607 676938 3560 SH SOLE 0 0 3560 HUDSON PAC PPTYS INC COM 444097109 95704 10919 SH SOLE 0 0 10919 HUMANA INC COM 444859102 2428360 7179 SH SOLE 0 0 7179 HUNT J B TRANS SVCS INC COM 445658107 1453115 10131 SH SOLE 0 0 10131 HUNTINGTON BANCSHARES INC COM 446150104 550646 55123 SH SOLE 0 0 55123 HUNTSMAN CORP COM 447011107 155959 12569 SH SOLE 0 0 12569 ICHOR HOLDINGS SHS G4740B105 325970 14284 SH SOLE 0 0 14284 ICICI BANK LIMITED ADR 45104G104 375809 17805 SH SOLE 0 0 17805 ICL GROUP LTD SHS M53213100 74610 12129 SH SOLE 0 0 12129 ICON PLC SHS G4705A100 710674 3862 SH SOLE 0 0 3862 ICU MED INC COM 44930G107 750549 5038 SH SOLE 0 0 5038 IDEX CORP COM 45167R104 380169 3703 SH SOLE 0 0 3703 IDEXX LABS INC COM 45168D104 2981151 9262 SH SOLE 0 0 9262 IHS HOLDING LIMITED ORD SHS G4701H109 590503 96017 SH SOLE 0 0 96017 ILLINOIS TOOL WKS INC COM 452308109 3658323 21764 SH SOLE 0 0 21764 ILLUMINA INC COM 452327109 1593571 9775 SH SOLE 0 0 9775 INDEPENDENT BK CORP MASS COM 453836108 526680 6705 SH SOLE 0 0 6705 INFOSYS LTD SPONSORED ADR 456788108 388224 21556 SH SOLE 0 0 21556 ING GROEP N.V. SPONSORED ADR 456837103 486313 55448 SH SOLE 0 0 55448 INGERSOLL RAND INC COM 45687V106 4722988 14038 SH SOLE 0 0 14038 INGEVITY CORP COM 45688C107 277397 3943 SH SOLE 0 0 3943 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 62175 39856 SH SOLE 0 0 39856 INSPERITY INC COM 45778Q107 654336 6925 SH SOLE 0 0 6925 INSPIRE MED SYS INC COM 457730109 576050 2287 SH SOLE 0 0 2287 INSULET CORP COM 45784P101 361918 1268 SH SOLE 0 0 1268 INTEL CORP COM 458140100 4191663 192309 SH SOLE 0 0 192309 INTELLIA THERAPEUTICS INC COM 45826J105 1760285 5814 SH SOLE 0 0 5814 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1966102 31504 SH SOLE 0 0 31504 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 232426 4686 SH SOLE 0 0 4686 INTERDIGITAL INC COM 45867G101 375157 10259 SH SOLE 0 0 10259 INTERNATIONAL BANCSHARES COR COM 459044103 273279 5972 SH SOLE 0 0 5972 INTERNATIONAL BUSINESS MACHS COM 459200101 6540867 55311 SH SOLE 0 0 55311 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1153904 10685 SH SOLE 0 0 10685 INTERPUBLIC GROUP COS INC COM 460690100 469411 26023 SH SOLE 0 0 26023 INTUIT COM 461202103 4006226 13638 SH SOLE 0 0 13638 INTUITIVE SURGICAL INC COM NEW 46120E602 2071359 11798 SH SOLE 0 0 11798 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1175504 17261 SH SOLE 0 0 17261 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 600738 74304 SH SOLE 0 0 74304 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 586917 46685 SH SOLE 0 0 46685 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 75925 128901 SH SOLE 0 0 128901 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 317485 5000 SH SOLE 0 0 5000 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 345399 966 SH SOLE 0 0 966 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9998642 64445 SH SOLE 0 0 64445 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 258625 12500 SH SOLE 0 0 12500 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 5211469 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6509007 50649 SH SOLE 0 0 50649 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 214456 4874 SH SOLE 0 0 4874 INVESCO LTD SHS G491BT108 288416 33944 SH SOLE 0 0 33944 INVESCO QQQ TR UNIT SER 1 46090E103 7428431 23061 SH SOLE 0 0 23061 INVESCO QQQ TR UNIT SER 1 46090E103 0 1000 SH Call SOLE 0 0 1000 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 2373325 87512 SH SOLE 0 0 87512 INVITAE CORP COM 46185L103 66698 35859 SH SOLE 0 0 35859 INVITATION HOMES INC COM 46187W107 419669 11166 SH SOLE 0 0 11166 IPG PHOTONICS CORP COM 44980X109 286377 3025 SH SOLE 0 0 3025 IQVIA HLDGS INC COM 46266C105 1297223 8349 SH SOLE 0 0 8349 IRIDIUM COMMUNICATIONS INC COM 46269C102 212397 10059 SH SOLE 0 0 10059 IRON MTN INC DEL COM 46284V101 749005 22397 SH SOLE 0 0 22397 ISHARES GOLD TR ISHARES NEW 464285204 3828927 121231 SH SOLE 0 0 121231 ISHARES INC CORE MSCI EMKT 46434G103 50176617 1193255 SH SOLE 22419 0 1170836 ISHARES INC ESG AWR MSCI EM 46434G863 237355 7893 SH SOLE 0 0 7893 ISHARES INC MSCI AUST ETF 464286103 1316172 59207 SH SOLE 59207 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3061977 92451 SH SOLE 92451 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 212755 1080 SH SOLE 0 0 1080 ISHARES INC MSCI ITALY ETF 46434G830 6981582 259153 SH SOLE 259153 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 909249 28124 SH SOLE 28124 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2852959 68041 SH SOLE 67291 0 750 ISHARES TR 0-3 MNTH TREASRY 46436E718 16855264 168317 SH SOLE 153949 0 14368 ISHARES TR 0-5YR HI YL CP 46434V407 42339089 1035416 SH SOLE 0 0 1035416 ISHARES TR 0-5YR INVT GR CP 46434V100 31276470 653499 SH SOLE 0 0 653499 ISHARES TR 1 3 YR TREAS BD 464287457 28166345 347004 SH SOLE 0 0 347004 ISHARES TR 7-10 YR TRSY BD 464287440 1652619 4738 SH SOLE 0 0 4738 ISHARES TR AGENCY BOND ETF 464288166 9924036 93245 SH SOLE 0 0 93245 ISHARES TR BLACKROCK ULTRA 46434V878 1144704 22876 SH SOLE 0 0 22876 ISHARES TR CMBS ETF 46429B366 17229804 375295 SH SOLE 0 0 375295 ISHARES TR CORE DIV GRWTH 46434V621 2916490 27144 SH SOLE 0 0 27144 ISHARES TR CORE MSCI EAFE 46432F842 40408688 488033 SH SOLE 0 0 488033 ISHARES TR CORE MSCI EURO 46434V738 8679770 182732 SH SOLE 182668 0 64 ISHARES TR CORE S&P MCP ETF 464287507 62815714 260662 SH SOLE 0 0 260662 ISHARES TR CORE S&P SCP ETF 464287804 102300322 1077618 SH SOLE 0 0 1077618 ISHARES TR CORE S&P TTL STK 464287150 7533307 222096 SH SOLE 0 0 222096 ISHARES TR CORE S&P US VLU 464287663 350235 4959 SH SOLE 0 0 4959 ISHARES TR CORE S&P500 ETF 464287200 411211981 1077956 SH SOLE 0 0 1077956 ISHARES TR CORE US AGGBD ET 464287226 846473 13597 SH SOLE 0 0 13597 ISHARES TR CRE U S REIT ETF 464288521 638225 10949 SH SOLE 0 0 10949 ISHARES TR EAFE GRWTH ETF 464288885 65080 113207 SH SOLE 0 0 113207 ISHARES TR EAFE SML CP ETF 464288273 11351356 201208 SH SOLE 0 0 201208 ISHARES TR EAFE VALUE ETF 464288877 717158 590104 SH SOLE 0 0 590104 ISHARES TR ESG AWARE MSCI 46435U663 280 483104 SH SOLE 0 0 483104 ISHARES TR ESG MSCI USA ETF 46436E767 227099 7407 SH SOLE 0 0 7407 ISHARES TR GL CLEAN ENE ETF 464288224 342777 16749 SH SOLE 0 0 16749 ISHARES TR GLOBAL REIT ETF 46434V647 2448252 100222 SH SOLE 0 0 100222 ISHARES TR GNMA BOND ETF 46429B333 636000 14619 SH SOLE 0 0 14619 ISHARES TR HDG MSCI EAFE 46434V803 5959394 220710 SH SOLE 0 0 220710 ISHARES TR IBOXX HI YD ETF 464288513 249974 3395 SH SOLE 0 0 3395 ISHARES TR ISHS 1-5YR INVS 464288646 60305160 1200031 SH SOLE 0 0 1200031 ISHARES TR JPMORGAN USD EMG 464288281 416507 4912 SH SOLE 0 0 4912 ISHARES TR MBS ETF 464288588 13385372 144317 SH SOLE 0 0 144317 ISHARES TR MICRO-CAP ETF 464288869 224718 2084 SH SOLE 0 0 2084 ISHARES TR MORTGE REL ETF 46435G342 348544 15361 SH SOLE 0 0 15361 ISHARES TR MRGSTR MD CP GRW 464288307 517248 9600 SH SOLE 0 0 9600 ISHARES TR MSCI ACWI ETF 464288257 10529330 103236 SH SOLE 0 0 103236 ISHARES TR MSCI ACWI EX US 464288240 276458 6076 SH SOLE 0 0 6076 ISHARES TR MSCI EAFE ETF 464287465 20697140 312640 SH SOLE 0 0 312640 ISHARES TR MSCI EMG MKT ETF 464287234 16191386 413349 SH SOLE 0 0 413349 ISHARES TR MSCI EMG MKT ETF 464287234 0 0 SH Call SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 816483 12007 SH SOLE 0 0 12007 ISHARES TR MSCI USA MIN VOL 46429B697 341394 4735 SH SOLE 0 0 4735 ISHARES TR MSCI USA QLT FCT 46432F339 341880 3000 SH SOLE 0 0 3000 ISHARES TR NATIONAL MUN ETF 464288414 4383932 47626 SH SOLE 0 0 47626 ISHARES TR RUS 1000 ETF 464287622 10691280 41482 SH SOLE 0 0 41482 ISHARES TR RUS 1000 GRW ETF 464287614 18560109 94566 SH SOLE 0 0 94566 ISHARES TR RUS 1000 VAL ETF 464287598 43286340 213492 SH SOLE 0 0 213492 ISHARES TR RUS 2000 GRW ETF 464287648 1252893 6817 SH SOLE 0 0 6817 ISHARES TR RUS 2000 VAL ETF 464287630 2281059 16450 SH SOLE 0 0 16450 ISHARES TR RUS MD CP GR ETF 464287481 7007889 83826 SH SOLE 0 0 83826 ISHARES TR RUS MDCP VAL ETF 464287473 1967254 18716 SH SOLE 0 0 18716 ISHARES TR RUS MID CAP ETF 464287499 1214060 16145 SH SOLE 0 0 16145 ISHARES TR RUSEL 2500 ETF 46435G268 645261 10648 SH SOLE 0 0 10648 ISHARES TR RUSSELL 2000 ETF 464287655 9328295 48538 SH SOLE 0 0 48538 ISHARES TR S&P 100 ETF 464287101 5947753 34870 SH SOLE 0 0 34870 ISHARES TR S&P 500 GRWT ETF 464287309 299052 5112 SH SOLE 0 0 5112 ISHARES TR S&P MC 400GR ETF 464287606 233040 3412 SH SOLE 0 0 3412 ISHARES TR S&P MC 400VL ETF 464287705 204412 2500 SH SOLE 0 0 2500 ISHARES TR S&P SML 600 GWT 464287887 588483 232 SH SOLE 0 0 232 ISHARES TR SELF DRIVNG EV 46435U366 6100873 135 SH SOLE 0 0 135 ISHARES TR SHRT NAT MUN ETF 464288158 37755037 357733 SH SOLE 0 0 357733 ISHARES TR SP SMCP600VL ETF 464287879 1081269 1264 SH SOLE 0 0 1264 ISHARES TR TRS FLT RT BD 46434V860 1436887 28504 SH SOLE 0 0 28504 ISHARES TR U.S. MED DVC ETF 464288810 342641 7154 SH SOLE 0 0 7154 ISHARES TR US HLTHCARE ETF 464287762 219875 775 SH SOLE 0 0 775 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 262733 71327 SH SOLE 0 0 71327 ITRON INC COM 465741106 510502 11486 SH SOLE 0 0 11486 JABIL INC COM 466313103 1271403 21808 SH SOLE 0 0 21808 JBG SMITH PPTYS COM 46590V100 1409930 73698 SH SOLE 0 0 73698 JEFFERIES FINL GROUP INC COM 47233W109 41033 18427 SH SOLE 0 0 18427 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 443957 10860 SH SOLE 0 0 10860 JOHNSON & JOHNSON COM 478160104 13904705 130255 SH SOLE 0 0 130255 JOHNSON CTLS INTL PLC SHS G51502105 2649955 30998 SH SOLE 0 0 30998 JONES LANG LASALLE INC COM 48020Q107 513154 3789 SH SOLE 0 0 3789 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 412297 1366 SH SOLE 0 0 1366 JPMORGAN CHASE & CO COM 46625H100 8679032 111602 SH SOLE 0 0 111602 JUNIPER NETWORKS INC COM 48203R104 490697 22779 SH SOLE 0 0 22779 KAYNE ANDERSON ENERGY INFRST COM 486606106 178970 167326 SH SOLE 0 0 167326 KB HOME COM 48666K109 544762 19216 SH SOLE 0 0 19216 KELLOGG CO COM 487836108 573303 9152 SH SOLE 0 0 9152 KEURIG DR PEPPER INC COM 49271V100 377443 2419097 SH SOLE 0 0 2419097 KEYCORP COM 493267108 908620 94616 SH SOLE 0 0 94616 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1497718 12233 SH SOLE 0 0 12233 KILROY RLTY CORP COM 49427F108 296957 7594 SH SOLE 0 0 7594 KIMBELL RTY PARTNERS LP UNIT 49435R102 700573 15671 SH SOLE 0 0 15671 KIMBERLY-CLARK CORP COM 494368103 1110164 12058 SH SOLE 0 0 12058 KIMCO RLTY CORP COM 49446R109 540717 35080 SH SOLE 0 0 35080 KINDER MORGAN INC DEL COM 49456B101 618599 51706 SH SOLE 0 0 51706 KINROSS GOLD CORP COM 496902404 7984 25249 SH SOLE 0 0 25249 KINSALE CAP GROUP INC COM 49714P108 635888 14262 SH SOLE 0 0 14262 KKR & CO INC COM 48251W104 228224 6981 SH SOLE 0 0 6981 KLA CORP COM NEW 482480100 1257279 6370 SH SOLE 0 0 6370 KNOWLES CORP COM 49926D109 2594 23335 SH SOLE 0 0 23335 KOHLS CORP COM 500255104 288229 13103 SH SOLE 0 0 13103 KRAFT HEINZ CO COM 500754106 418963 17144 SH SOLE 0 0 17144 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 136461 13223 SH SOLE 0 0 13223 KROGER CO COM 501044101 2715262 67523 SH SOLE 0 0 67523 KRONOS BIO INC COM 50107A104 200489 12034 SH SOLE 0 0 12034 L3HARRIS TECHNOLOGIES INC COM 502431109 3310914 17217 SH SOLE 0 0 17217 LABORATORY CORP AMER HLDGS COM NEW 50540R409 851676 5097 SH SOLE 0 0 5097 LAKELAND FINL CORP COM 511656100 259336 3554 SH SOLE 0 0 3554 LAM RESEARCH CORP COM 512807108 2086803 8053 SH SOLE 0 0 8053 LAMAR ADVERTISING CO NEW CL A 512816109 372577 3088 SH SOLE 0 0 3088 LAMB WESTON HLDGS INC COM 513272104 712269 12032 SH SOLE 0 0 12032 LANCASTER COLONY CORP COM 513847103 505680 4316 SH SOLE 0 0 4316 LANDSTAR SYS INC COM 515098101 595888 4536 SH SOLE 0 0 4536 LAS VEGAS SANDS CORP COM 517834107 316512 10810 SH SOLE 0 0 10810 LATTICE SEMICONDUCTOR CORP COM 518415104 859596 19996 SH SOLE 0 0 19996 LAUDER ESTEE COS INC CL A 518439104 1021125 7504 SH SOLE 0 0 7504 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 201000 20000 SH SOLE 0 0 20000 LEIDOS HOLDINGS INC COM 525327102 741809 9395 SH SOLE 0 0 9395 LENNAR CORP CL A 526057104 561435 9693 SH SOLE 0 0 9693 LENNOX INTL INC COM 526107107 348658 1977 SH SOLE 0 0 1977 LHC GROUP INC COM 50187A107 916297 5743 SH SOLE 0 0 5743 LIBERTY BROADBAND CORP COM SER C 530307305 576575 8208 SH SOLE 0 0 8208 LIBERTY GLOBAL PLC SHS CL A G5480U104 875752 46725 SH SOLE 0 0 46725 LIBERTY GLOBAL PLC SHS CL C G5480U120 660285 2099 SH SOLE 0 0 2099 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 540327 67358 SH SOLE 0 0 67358 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 224229 47242 SH SOLE 0 0 47242 LILLY ELI & CO COM 532457108 5155573 32277 SH SOLE 0 0 32277 LINCOLN ELEC HLDGS INC COM 533900106 910417 7234 SH SOLE 0 0 7234 LINCOLN NATL CORP IND COM 534187109 231306 8937 SH SOLE 0 0 8937 LINDE PLC SHS G5494J103 6491786 20129 SH SOLE 0 0 20129 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 378543 6274 SH SOLE 0 0 6274 LITHIA MTRS INC COM 536797103 444900 2534 SH SOLE 0 0 2534 LITTELFUSE INC COM 537008104 1053735 5094 SH SOLE 0 0 5094 LIVEPERSON INC COM 538146101 351911 37471 SH SOLE 0 0 37471 LKQ CORP COM 501889208 1250870 25842 SH SOLE 0 0 25842 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 141733 114855 SH SOLE 0 0 114855 LOCKHEED MARTIN CORP COM 539830109 2335653 9733 SH SOLE 0 0 9733 LOEWS CORP COM 540424108 823867 44113 SH SOLE 0 0 44113 LOGITECH INTL S A SHS H50430232 418631 7717 SH SOLE 0 0 7717 LOWES COS INC COM 548661107 14686764 514421 SH SOLE 0 0 514421 LPL FINL HLDGS INC COM 50212V100 2605443 34040 SH SOLE 0 0 34040 LULULEMON ATHLETICA INC COM 550021109 1536316 5657 SH SOLE 0 0 5657 LUMEN TECHNOLOGIES INC COM 550241103 705356 135265 SH SOLE 0 0 135265 LUMENTUM HLDGS INC COM 55024U109 528236 10727 SH SOLE 0 0 10727 LUMIRADX LTD SHS G5709L109 234411 45738 SH SOLE 0 0 45738 LXP INDUSTRIAL TRUST COM 529043101 28916 24951 SH SOLE 0 0 24951 LYFT INC CL A COM 55087P104 46045 15877 SH SOLE 0 0 15877 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 611416 11313 SH SOLE 0 0 11313 M & T BK CORP COM 55261F104 1350810 15631 SH SOLE 0 0 15631 MACYS INC COM 55616P104 288988 24253 SH SOLE 0 0 24253 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 207461 29947 SH SOLE 0 0 29947 MANHATTAN ASSOCIATES INC COM 562750109 345412 5407 SH SOLE 0 0 5407 MANPOWERGROUP INC WIS COM 56418H100 234819 2822 SH SOLE 0 0 2822 MARATHON OIL CORP COM 565849106 499753 83322 SH SOLE 0 0 83322 MARATHON OIL CORP COM 565849106 14500 6000 SH Call SOLE 0 0 6000 MARATHON PETE CORP COM 56585A102 910424 19141 SH SOLE 0 0 19141 MARKEL CORP COM 570535104 1981505 1517 SH SOLE 0 0 1517 MARRIOTT INTL INC NEW CL A 571903202 10341327 176302 SH SOLE 0 0 176302 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1214768 153463 SH SOLE 0 0 153463 MARSH & MCLENNAN COS INC COM 571748102 28733300 173512 SH SOLE 0 0 173512 MARTIN MARIETTA MATLS INC COM 573284106 1386690 5155 SH SOLE 0 0 5155 MARVELL TECHNOLOGY INC COM 573874104 2316436 24961 SH SOLE 0 0 24961 MASCO CORP COM 574599106 373407 10735 SH SOLE 0 0 10735 MASIMO CORP COM 574795100 529810 5146 SH SOLE 0 0 5146 MASTEC INC COM 576323109 209486 2804 SH SOLE 0 0 2804 MASTERCARD INCORPORATED CL A 57636Q104 13808994 50201 SH SOLE 0 0 50201 MATADOR RES CO COM 576485205 5065683 88499 SH SOLE 0 0 88499 MATCH GROUP INC NEW COM 57667L107 714657 15054 SH SOLE 0 0 15054 MATTEL INC COM 577081102 208531 14871 SH SOLE 0 0 14871 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 277693 17291 SH SOLE 0 0 17291 MCCORMICK & CO INC COM NON VTG 579780206 2739899 46862 SH SOLE 0 0 46862 MCDONALDS CORP COM 580135101 9576217 56406 SH SOLE 0 0 56406 MCKESSON CORP COM 58155Q103 2924469 10447 SH SOLE 0 0 10447 MEDICAL PPTYS TRUST INC COM 58463J304 260075 24533 SH SOLE 0 0 24533 MEDPACE HLDGS INC COM 58506Q109 407476 2799 SH SOLE 0 0 2799 MEDTRONIC PLC SHS G5960L103 1914027 36492 SH SOLE 0 0 36492 MERCADOLIBRE INC COM 58733R102 1235235 1520 SH SOLE 0 0 1520 MERCK & CO INC COM 58933Y105 28611719 259540 SH SOLE 0 0 259540 MERIDIAN BIOSCIENCE INC COM 589584101 641917 19329 SH SOLE 0 0 19329 MERIT MED SYS INC COM 589889104 296746 6374 SH SOLE 0 0 6374 MERITAGE HOMES CORP COM 59001A102 212152 4038 SH SOLE 0 0 4038 META PLATFORMS INC CL A 30303M102 4113228 56038 SH SOLE 0 0 56038 METLIFE INC COM 59156R108 1381326 32226 SH SOLE 0 0 32226 METTLER TOLEDO INTERNATIONAL COM 592688105 802381 1030 SH SOLE 0 0 1030 MGM RESORTS INTERNATIONAL COM 552953101 127704 11003 SH SOLE 0 0 11003 MICROCHIP TECHNOLOGY INC. COM 595017104 1794609 31441 SH SOLE 0 0 31441 MICRON TECHNOLOGY INC COM 595112103 1572068 44284 SH SOLE 0 0 44284 MICROSOFT CORP COM 594918104 196403045 995143 SH SOLE 0 0 995143 MID-AMER APT CMNTYS INC COM 59522J103 1892508 50086 SH SOLE 0 0 50086 MIDDLEBY CORP COM 596278101 1173515 8168 SH SOLE 0 0 8168 MILLERKNOLL INC COM 600544100 186114 11904 SH SOLE 0 0 11904 MINERALS TECHNOLOGIES INC COM 603158106 404456 6661 SH SOLE 0 0 6661 MISTER CAR WASH INC COM 60646V105 47024 16087 SH SOLE 0 0 16087 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 120560 60926 SH SOLE 0 0 60926 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 38249 49721 SH SOLE 0 0 49721 MODEL N INC COM 607525102 464371 11449 SH SOLE 0 0 11449 MODERNA INC COM 60770K107 1025567 9831 SH SOLE 0 0 9831 MOLINA HEALTHCARE INC COM 60855R100 584365 3289 SH SOLE 0 0 3289 MOLSON COORS BEVERAGE CO CL B 60871R209 978650 19917 SH SOLE 0 0 19917 MONDELEZ INTL INC CL A 609207105 2623115 71347 SH SOLE 0 0 71347 MONOLITHIC PWR SYS INC COM 609839105 739544 3911 SH SOLE 0 0 3911 MONSTER BEVERAGE CORP NEW COM 61174X109 1846764 26313 SH SOLE 0 0 26313 MOODYS CORP COM 615369105 1768223 8563 SH SOLE 0 0 8563 MORGAN STANLEY COM NEW 617446448 3967210 64155 SH SOLE 0 0 64155 MOSAIC CO NEW COM 61945C103 1656768 43469 SH SOLE 0 0 43469 MOTOROLA SOLUTIONS INC COM NEW 620076307 1171342 9823 SH SOLE 0 0 9823 MP MATERIALS CORP COM CL A 553368101 283628 9674 SH SOLE 0 0 9674 MSA SAFETY INC COM 553498106 693553 5153 SH SOLE 0 0 5153 MSC INDL DIRECT INC CL A 553530106 673868 9538 SH SOLE 0 0 9538 MSCI INC COM 55354G100 556384 3926 SH SOLE 0 0 3926 MUELLER WTR PRODS INC COM SER A 624758108 293232 27766 SH SOLE 0 0 27766 MURPHY USA INC COM 626755102 653565 3711 SH SOLE 0 0 3711 NANOSTRING TECHNOLOGIES INC COM 63009R109 88555 11111 SH SOLE 0 0 11111 NASDAQ INC COM 631103108 337037 14434 SH SOLE 0 0 14434 NATIONAL INSTRS CORP COM 636518102 300145 10268 SH SOLE 0 0 10268 NATIONAL RETAIL PROPERTIES I COM 637417106 387930 10890 SH SOLE 0 0 10890 NATIONAL VISION HLDGS INC COM 63845R107 541865 16051 SH SOLE 0 0 16051 NATURAL GROCERS BY VITAMIN C COM 63888U108 248829 27336 SH SOLE 0 0 27336 NATWEST GROUP PLC SPONS ADR 639057207 38108 13568 SH SOLE 0 0 13568 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 35276 10043 SH SOLE 0 0 10043 NAVIENT CORPORATION COM 63938C108 240796 26307 SH SOLE 0 0 26307 NEKTAR THERAPEUTICS COM 640268108 42954 19088 SH SOLE 0 0 19088 NEOGEN CORP COM 640491106 105327 19901 SH SOLE 0 0 19901 NEOGENOMICS INC COM NEW 64049M209 63738 28413 SH SOLE 0 0 28413 NETAPP INC COM 64110D104 215400 6506 SH SOLE 0 0 6506 NETFLIX INC COM 64110L106 5162726 28185 SH SOLE 0 0 28185 NEW YORK CMNTY BANCORP INC COM 649445103 206531 28911 SH SOLE 0 0 28911 NEW YORK MTG TR INC COM PAR $.02 649604501 74376 29053 SH SOLE 0 0 29053 NEW YORK TIMES CO CL A 650111107 392311 17185 SH SOLE 0 0 17185 NEWMONT CORP COM 651639106 456001 24576 SH SOLE 0 0 24576 NEWS CORP NEW CL A 65249B109 84172 24548 SH SOLE 0 0 24548 NEWS CORP NEW CL B 65249B208 204638 19673 SH SOLE 0 0 19673 NEXGEN ENERGY LTD COM 65340P106 11106 25474 SH SOLE 0 0 25474 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 233133 1360 SH SOLE 0 0 1360 NEXTERA ENERGY INC COM 65339F101 3288920 83871 SH SOLE 0 0 83871 NICE LTD SPONSORED ADR 653656108 772470 4017 SH SOLE 0 0 4017 NICHOLAS FINL INC BC COM NEW 65373J209 378600 60000 SH SOLE 0 0 60000 NIKE INC CL B 654106103 9572648 94255 SH SOLE 0 0 94255 NIO INC SPON ADS 62914V106 134821 12658 SH SOLE 0 0 12658 NISOURCE INC COM 65473P105 151540 12019 SH SOLE 0 0 12019 NLIGHT INC COM 65487K100 51596 715215 SH SOLE 0 0 715215 NOKIA CORP SPONSORED ADR 654902204 457900 118820 SH SOLE 0 0 118820 NOMURA HLDGS INC SPONSORED ADR 65535H208 54098 16287 SH SOLE 0 0 16287 NORDSON CORP COM 655663102 483934 3244 SH SOLE 0 0 3244 NORDSTROM INC COM 655664100 14349022 883061 SH SOLE 0 0 883061 NORFOLK SOUTHN CORP COM 655844108 1563838 10863 SH SOLE 0 0 10863 NORTHERN TR CORP COM 665859104 258179 5377 SH SOLE 0 0 5377 NORTHROP GRUMMAN CORP COM 666807102 3102925 4957 SH SOLE 0 0 4957 NORTHWEST BANCSHARES INC MD COM 667340103 11151899 33805 SH SOLE 0 0 33805 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 629571 13867 SH SOLE 0 0 13867 NOVARTIS AG SPONSORED ADR 66987V109 1844694 25724 SH SOLE 0 0 25724 NOVO-NORDISK A S ADR 670100205 2886413 27361 SH SOLE 0 0 27361 NOW INC COM 67011P100 253682 24721 SH SOLE 0 0 24721 NUCOR CORP COM 670346105 415404 6631 SH SOLE 0 0 6631 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 335614 9819 SH SOLE 0 0 9819 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 60846 11954 SH SOLE 0 0 11954 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 204300 10000 SH SOLE 0 0 10000 NV5 GLOBAL INC COM 62945V109 607481 4597 SH SOLE 0 0 4597 NVENT ELECTRIC PLC SHS G6700G107 279293 8663 SH SOLE 0 0 8663 NVIDIA CORPORATION COM 67066G104 38267099 126272 SH SOLE 0 0 126272 NVR INC COM 62944T105 710337 235 SH SOLE 0 0 235 NXP SEMICONDUCTORS N V COM N6596X109 1050324 7922 SH SOLE 0 0 7922 OCCIDENTAL PETE 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ORASURE TECHNOLOGIES INC COM 68554V108 453668 70893 SH SOLE 0 0 70893 OREILLY AUTOMOTIVE INC COM 67103H107 1072156 2535 SH SOLE 0 0 2535 ORGANON & CO COMMON STOCK 68622V106 54314611 13412 SH SOLE 0 0 13412 ORMAT TECHNOLOGIES INC COM 686688102 1049285 12351 SH SOLE 0 0 12351 OSHKOSH CORP COM 688239201 221993 3033 SH SOLE 0 0 3033 OTIS WORLDWIDE CORP COM 68902V107 1361052 14786 SH SOLE 0 0 14786 OUTFRONT MEDIA INC COM 69007J106 69959 11677 SH SOLE 0 0 11677 OVINTIV INC COM 69047Q102 317343 6258 SH SOLE 0 0 6258 PACCAR INC COM 693718108 2703388 33422 SH SOLE 0 0 33422 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 162856 19909 SH SOLE 0 0 19909 PACKAGING CORP AMER COM 695156109 497456 6277 SH SOLE 0 0 6277 PALANTIR TECHNOLOGIES INC CL A 69608A108 3485604 75358 SH SOLE 0 0 75358 PALANTIR TECHNOLOGIES INC CL A 69608A108 552 0 SH Call SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 13500 0 SH Put SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 3152091 21638 SH SOLE 0 0 21638 PARAMOUNT GLOBAL 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QUALYS INC COM 74758T303 878312 8396 SH SOLE 0 0 8396 QUANTA SVCS INC COM 74762E102 1326825 12317 SH SOLE 0 0 12317 QUANTUM CORP COM NEW 747906501 11177 10254 SH SOLE 0 0 10254 QUANTUMSCAPE CORP COM CL A 74767V109 81454 14322 SH SOLE 0 0 14322 QUEST DIAGNOSTICS INC COM 74834L100 1840824 13461 SH SOLE 0 0 13461 QURATE RETAIL INC COM SER A 74915M100 49790 15236 SH SOLE 0 0 15236 R1 RCM INC COM 77634L105 2770 14880 SH SOLE 0 0 14880 RALPH LAUREN CORP CL A 751212101 365400 3735 SH SOLE 0 0 3735 RAMBUS INC DEL COM 750917106 175912 14310 SH SOLE 0 0 14310 RANGER OIL CORPORATION CLASS A COM 70788V102 16536 22552 SH SOLE 0 0 22552 RAYMOND JAMES FINL INC COM 754730109 452396 6765 SH SOLE 0 0 6765 RAYONIER ADVANCED MATLS INC COM 75508B104 10579 16252 SH SOLE 0 0 16252 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4021461 53568 SH SOLE 0 0 53568 RBC BEARINGS INC COM 75524B104 278854 1432 SH SOLE 0 0 1432 READY CAPITAL CORP COM 75574U101 50445 21232 SH SOLE 0 0 21232 REALTY INCOME CORP COM 756109104 486468 15073 SH SOLE 0 0 15073 REDWOOD TR INC COM 758075402 44366 99195 SH SOLE 0 0 99195 REGENERON PHARMACEUTICALS COM 75886F107 2562921 4318 SH SOLE 0 0 4318 REGIONS FINANCIAL CORP NEW COM 7591EP100 562823 43697 SH SOLE 0 0 43697 REINSURANCE GRP OF AMERICA I COM NEW 759351604 479115 4492 SH SOLE 0 0 4492 RELIANCE STEEL & ALUMINUM CO COM 759509102 553300 3490 SH SOLE 0 0 3490 RELX PLC SPONSORED ADR 759530108 141146 11453 SH SOLE 0 0 11453 REMITLY GLOBAL INC COM 75960P104 538974 47072 SH SOLE 0 0 47072 REPLIGEN CORP COM 759916109 451193 4215 SH SOLE 0 0 4215 REPUBLIC SVCS INC COM 760759100 481437 9647 SH SOLE 0 0 9647 RESMED INC COM 761152107 1040312 9685 SH SOLE 0 0 9685 RETAIL OPPORTUNITY INVTS COR COM 76131N101 116092 11009 SH SOLE 0 0 11009 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 418449 22243 SH SOLE 0 0 22243 RLI CORP COM 749607107 205307 5188 SH SOLE 0 0 5188 ROBERT HALF INTL INC COM 770323103 161584 206563 SH SOLE 0 0 206563 ROBINHOOD MKTS INC COM CL A 770700102 227660 27968 SH SOLE 0 0 27968 ROCKWELL AUTOMATION INC COM 773903109 2897030 14928 SH SOLE 0 0 14928 ROIVANT SCIENCES LTD SHS G76279101 28317 38488 SH SOLE 0 0 38488 ROKU INC COM CL A 77543R102 220773 2084 SH SOLE 0 0 2084 ROLLINS INC COM 775711104 432403 27643 SH SOLE 0 0 27643 ROPER TECHNOLOGIES INC COM 776696106 1932826 7458 SH SOLE 0 0 7458 ROSS STORES INC COM 778296103 878632 12987 SH SOLE 0 0 12987 ROYAL BK CDA SUSTAINABL COM 780087102 222425 91119 SH SOLE 0 0 91119 ROYAL CARIBBEAN GROUP COM V7780T103 463048 13365 SH SOLE 0 0 13365 ROYAL GOLD INC COM 780287108 367185 4729 SH SOLE 0 0 4729 RPT REALTY SH BEN INT 74971D101 502 16308 SH SOLE 0 0 16308 S&P GLOBAL INC COM 78409V104 3548062 18126 SH SOLE 0 0 18126 SABRE CORP COM 78573M104 169789 28138 SH SOLE 0 0 28138 SAIA INC COM 78709Y105 526087 4371 SH SOLE 0 0 4371 SALESFORCE INC COM 79466L302 5647074 53837 SH SOLE 0 0 53837 SANOFI SPONSORED ADR 80105N105 290365 14962 SH SOLE 0 0 14962 SAP SE SPON ADR 803054204 496339 9267 SH SOLE 0 0 9267 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1136924 5315 SH SOLE 0 0 5315 SCHLUMBERGER LTD COM STK 806857108 795835 35690 SH SOLE 0 0 35690 SCHNITZER STEEL INDS INC CL A 806882106 429560 14015 SH SOLE 0 0 14015 SCHOLASTIC CORP COM 807066105 356783 13008 SH SOLE 0 0 13008 SCHWAB CHARLES CORP COM 808513105 6423919 89363 SH SOLE 0 0 89363 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8074945 342391 SH SOLE 0 0 342391 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 773300 16874 SH SOLE 0 0 16874 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2926294 64349 SH SOLE 0 0 64349 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7143219 108198 SH SOLE 0 0 108198 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 143192 18705 SH SOLE 0 0 18705 SCIENCE APPLICATIONS INTL CO COM 808625107 590592 6647 SH SOLE 0 0 6647 SEACOAST BKG CORP FLA COM NEW 811707801 1538010 72446 SH SOLE 0 0 72446 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 531582 15302 SH SOLE 0 0 15302 SEAGEN INC COM 81181C104 573751 3946 SH SOLE 0 0 3946 SEALED AIR CORP NEW COM 81211K100 299791 11256 SH SOLE 0 0 11256 SEER INC COM CL A 81578P106 153758 26510 SH SOLE 0 0 26510 SEI INVTS CO COM 784117103 228340 5208 SH SOLE 0 0 5208 SELECT SECTOR SPDR TR ENERGY 81369Y506 458799 5287 SH SOLE 0 0 5287 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 870536 19615 SH SOLE 0 0 19615 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 622938 3954 SH SOLE 0 0 3954 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290435 1577 SH SOLE 0 0 1577 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 330064 3715 SH SOLE 0 0 3715 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21399531 7873 SH SOLE 0 0 7873 SELECTIVE INS GROUP INC COM 816300107 515722 8230 SH SOLE 0 0 8230 SEMPRA COM 816851109 683668 8174 SH SOLE 0 0 8174 SENSEONICS HLDGS INC COM 81727U105 20600 20000 SH SOLE 0 0 20000 SENTINELONE INC CL A 81730H109 282614 58984 SH SOLE 0 0 58984 SERVICE CORP INTL COM 817565104 210393 11063 SH SOLE 0 0 11063 SERVICENOW INC COM 81762P102 2378165 7546 SH SOLE 0 0 7546 SERVISFIRST BANCSHARES INC COM 81768T108 423191 7091 SH SOLE 0 0 7091 SHATTUCK LABS INC COM 82024L103 265280 115339 SH SOLE 0 0 115339 SHELL PLC SPON ADS 780259305 285305 19779 SH SOLE 0 0 19779 SHENANDOAH TELECOMMUNICATION COM 82312B106 414098 27206 SH SOLE 0 0 27206 SHERWIN WILLIAMS CO COM 824348106 2740349 14043 SH SOLE 0 0 14043 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 626149 25381 SH SOLE 0 0 25381 SHOPIFY INC CL A 82509L107 2087537 26443 SH SOLE 0 0 26443 SHUTTERSTOCK INC COM 825690100 382642 10900 SH SOLE 0 0 10900 SILGAN HOLDINGS INC COM 827048109 781747 19370 SH SOLE 0 0 19370 SILICON LABORATORIES INC COM 826919102 59421900 438530 SH SOLE 0 0 438530 SIMON PPTY GROUP INC NEW COM 828806109 1337455 13975 SH SOLE 0 0 13975 SIREN ETF TR NSD NXGN ECO ETF 829658202 347058 0 SH SOLE 0 0 0 SIRIUSPOINT LTD COM G8192H106 38391 20054 SH SOLE 0 0 20054 SITIO ROYALTIES CORP CLASS A COM 82983N108 245117 28563 SH SOLE 0 0 28563 SK TELECOM LTD SPONSORED ADR 78440P306 202976 9858 SH SOLE 0 0 9858 SKYWORKS SOLUTIONS INC COM 83088M102 785723 11268 SH SOLE 0 0 11268 SMITH A O CORP COM 831865209 437204 12355 SH SOLE 0 0 12355 SMUCKER J M CO COM NEW 832696405 1557060 13804 SH SOLE 0 0 13804 SNOWFLAKE INC CL A 833445109 238083 2584 SH SOLE 0 0 2584 SOFI TECHNOLOGIES INC COM 83406F102 933533 204403 SH SOLE 0 0 204403 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1422189 5787 SH SOLE 0 0 5787 SONDER HOLDINGS INC CLASS A COM 83542D102 520 218706 SH SOLE 0 0 218706 SONOCO PRODS CO COM 835495102 1017715 21609 SH SOLE 0 0 21609 SONY GROUP CORPORATION SPONSORED ADR 835699307 1087154 18082 SH SOLE 0 0 18082 SOUTH JERSEY INDS INC COM 838518108 287722 8098 SH SOLE 0 0 8098 SOUTHERN CO COM 842587107 4989426 80654 SH SOLE 0 0 80654 SOUTHSTATE CORPORATION COM 840441109 333312 6577 SH SOLE 0 0 6577 SOUTHWESTERN ENERGY CO COM 845467109 36948 19591 SH SOLE 0 0 19591 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 971460 2932 SH SOLE 0 0 2932 SPDR GOLD TR GOLD SHS 78463V107 1210611 6946 SH SOLE 0 0 6946 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 59690 853 SH SOLE 0 0 853 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4860 18500 SH Put SOLE 0 0 18500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 101427251 3415400 SH SOLE 0 0 3415400 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29845943 901684 SH SOLE 0 0 901684 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 201284 10900 SH SOLE 0 0 10900 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 173801 11724 SH SOLE 0 0 11724 SPDR S&P 500 ETF TR TR UNIT 78462F103 156945048 487691 SH SOLE 31928 0 455763 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 7500 SH Call SOLE 0 0 7500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2478 0 SH Put SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1726687 1922 SH SOLE 0 0 1922 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2675877 31281 SH SOLE 0 0 31281 SPDR SER TR NUVEEN BLMBRG MU 78468R721 33623232 737028 SH SOLE 0 0 737028 SPDR SER TR S&P BIOTECH 78464A870 487967 12073 SH SOLE 0 0 12073 SPDR SER TR S&P DIVID ETF 78464A763 440730 17866 SH SOLE 0 0 17866 SPDR SER TR S&P REGL BKG 78464A698 11707312 6517 SH SOLE 0 0 6517 SPLUNK INC COM 848637104 206874 2585 SH SOLE 0 0 2585 SPROTT PHYSICAL GOLD TR UNIT 85207H104 9263446 22746 SH SOLE 0 0 22746 SPROUTS FMRS MKT INC COM 85208M102 677504 24377 SH SOLE 0 0 24377 SPS COMM INC COM 78463M107 750801 6976 SH SOLE 0 0 6976 SPX TECHNOLOGIES INC COM 78473E103 201283 6255 SH SOLE 0 0 6255 STAG INDL INC COM 85254J102 437817 13649 SH SOLE 0 0 13649 STANDARD LITHIUM LTD COM 853606101 30529 30000 SH SOLE 0 0 30000 STANLEY BLACK & DECKER INC COM 854502101 260087 3560 SH SOLE 0 0 3560 STARBUCKS CORP COM 855244109 8944086 112393 SH SOLE 0 0 112393 STATE STR CORP COM 857477103 645403 15487 SH SOLE 0 0 15487 STEEL DYNAMICS INC COM 858119100 240845 2538 SH SOLE 0 0 2538 STEM INC COM 85859N102 138463 14154 SH SOLE 0 0 14154 STERIS PLC SHS USD G8473T100 823484 4999 SH SOLE 0 0 4999 STIFEL FINL CORP COM 860630102 510679 9302 SH SOLE 0 0 9302 STMICROELECTRONICS N V NY REGISTRY 861012102 751630 23091 SH SOLE 0 0 23091 STORE CAP CORP COM 862121100 300434 9371 SH SOLE 0 0 9371 STRYKER CORPORATION COM 863667101 2324129 13907 SH SOLE 0 0 13907 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2997170 197442 SH SOLE 0 0 197442 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 88821 61886 SH SOLE 0 0 61886 SUMMIT HOTEL PPTYS INC COM 866082100 7855 16069 SH SOLE 0 0 16069 SUNPOWER CORP COM 867652406 744668 41224 SH SOLE 0 0 41224 SUNRUN INC COM 86771W105 933286 42040 SH SOLE 0 0 42040 SVB FINANCIAL GROUP COM 78486Q101 778902 3951 SH SOLE 0 0 3951 SYNCHRONY FINANCIAL COM 87165B103 274526 13429 SH SOLE 0 0 13429 SYNOPSYS INC COM 871607107 766256 6672 SH SOLE 0 0 6672 SYNOVUS FINL CORP COM NEW 87161C501 353783 15152 SH SOLE 0 0 15152 SYSCO CORP COM 871829107 3222453 47706 SH SOLE 0 0 47706 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3878729 59840 SH SOLE 0 0 59840 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 115486 22211 SH SOLE 0 0 22211 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 337328 4166 SH SOLE 0 0 4166 TANGER FACTORY OUTLET CTRS I COM 875465106 179931 24600 SH SOLE 0 0 24600 TAPESTRY INC COM 876030107 270071 10165 SH SOLE 0 0 10165 TARGA RES CORP COM 87612G101 750215 11509 SH SOLE 0 0 11509 TARGET CORP COM 87612E106 8255576 62182 SH SOLE 0 0 62182 TE CONNECTIVITY LTD SHS H84989104 1289136 15449 SH SOLE 0 0 15449 TEGNA INC COM 87901J105 162014 11537 SH SOLE 0 0 11537 TELEDYNE TECHNOLOGIES INC COM 879360105 237505 1575 SH SOLE 0 0 1575 TELEFLEX INCORPORATED COM 879369106 221172 1949 SH SOLE 0 0 1949 TELEFONICA S A SPONSORED ADR 879382208 40143 28590 SH SOLE 0 0 28590 TELEPHONE & DATA SYS INC COM NEW 879433829 5686 10593 SH SOLE 0 0 10593 TELESAT CORP CL A & CL B SHS 879512309 0 160781 SH SOLE 0 0 160781 TELOS CORP MD COM 87969B101 679733 102572 SH SOLE 0 0 102572 TERADATA CORP DEL COM 88076W103 519642 16122 SH SOLE 0 0 16122 TERADYNE INC COM 880770102 638697 10177 SH SOLE 0 0 10177 TEREX CORP NEW COM 880779103 390769 9989 SH SOLE 0 0 9989 TESLA INC COM 88160R101 44886611 364153 SH SOLE 0 0 364153 TETRA TECH INC NEW COM 88162G103 709833 5909 SH SOLE 0 0 5909 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 315801 5890 SH SOLE 0 0 5890 TEXAS INSTRS INC COM 882508104 8327701 64955 SH SOLE 0 0 64955 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4341514 1852 SH SOLE 0 0 1852 THE ARENA GROUP HOLDINGS INC COM 040044109 162814 15345 SH SOLE 0 0 15345 THERMO FISHER SCIENTIFIC INC COM 883556102 4972056 17295 SH SOLE 0 0 17295 THOMSON REUTERS CORP. COM NEW 884903709 539909 5336 SH SOLE 0 0 5336 TIDAL ETF TR ADASINA SOCIAL 886364876 1052443 88883 SH SOLE 0 0 88883 TIMKEN CO COM 887389104 12457890 5033 SH SOLE 0 0 5033 TJX COS INC NEW COM 872540109 82408574 289220 SH SOLE 0 0 289220 T-MOBILE US INC COM 872590104 3489346 34558 SH SOLE 0 0 34558 TOAST INC CL A 888787108 255720 14183 SH SOLE 0 0 14183 TOMPKINS FINL CORP COM 890110109 223896 3201 SH SOLE 0 0 3201 TOPBUILD CORP COM 89055F103 492475 4288 SH SOLE 0 0 4288 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1994163 3339 SH SOLE 0 0 3339 TORONTO DOMINION BK ONT COM NEW 891160509 811037 12413 SH SOLE 0 0 12413 TORTOISE PWR & ENERGY INFRAS COM 89147X104 222340 538 SH SOLE 0 0 538 TOTALENERGIES SE SPONSORED ADS 89151E109 241777 9596 SH SOLE 0 0 9596 TOYOTA MOTOR CORP ADS 892331307 248508 5276 SH SOLE 0 0 5276 TPI COMPOSITES INC COM 87266J104 300002 29586 SH SOLE 0 0 29586 TRACTOR SUPPLY CO COM 892356106 1737058 10268 SH SOLE 0 0 10268 TRADEWEB MKTS INC CL A 892672106 219801 1900 SH SOLE 0 0 1900 TRANE TECHNOLOGIES PLC SHS G8994E103 2350595 22521 SH SOLE 0 0 22521 TRANSDIGM GROUP INC COM 893641100 1405504 2673 SH SOLE 0 0 2673 TRANSOCEAN LTD REG SHS H8817H100 45742 37764 SH SOLE 0 0 37764 TRANSUNION COM 89400J107 355767 6268 SH SOLE 0 0 6268 TRAVELERS COMPANIES INC COM 89417E109 4277231 28300 SH SOLE 0 0 28300 TREX CO INC COM 89531P105 675180 17388 SH SOLE 0 0 17388 TRI CONTL CORP COM 895436103 38818 11291 SH SOLE 0 0 11291 TRILOGY METALS INC NEW COM 89621C105 0 20000 SH SOLE 0 0 20000 TRIMBLE INC COM 896239100 428575 11297 SH SOLE 0 0 11297 TRINITY INDS INC COM 896522109 201254 6806 SH SOLE 0 0 6806 TRIP COM GROUP LTD ADS 89677Q107 514452 14955 SH SOLE 0 0 14955 TRUIST FINL CORP COM 89832Q109 2601768 67266 SH SOLE 0 0 67266 TWILIO INC CL A 90138F102 3705193 7979 SH SOLE 0 0 7979 U S PHYSICAL THERAPY COM 90337L108 635842 8564 SH SOLE 0 0 8564 UBER TECHNOLOGIES INC COM 90353T100 1825432 57325 SH SOLE 0 0 57325 UBS GROUP AG SHS H42097107 1450687 85554 SH SOLE 0 0 85554 UDR INC COM 902653104 516167 17159 SH SOLE 0 0 17159 UGI CORP NEW COM 902681105 343564 14551 SH SOLE 0 0 14551 ULTA BEAUTY INC COM 90384S303 1047902 2852 SH SOLE 0 0 2852 ULTRA CLEAN HLDGS INC COM 90385V107 412734 15633 SH SOLE 0 0 15633 UMB FINL CORP COM 902788108 646022 7970 SH SOLE 0 0 7970 UMPQUA HLDGS CORP COM 904214103 644159 36087 SH SOLE 0 0 36087 UNIFIRST CORP MASS COM 904708104 584546 3855 SH SOLE 0 0 3855 UNILEVER PLC SPON ADR NEW 904767704 2662341 58857 SH SOLE 0 0 58857 UNION PAC CORP COM 907818108 5269755 49540 SH SOLE 0 0 49540 UNISYS CORP COM NEW 909214306 56215 11001 SH SOLE 0 0 11001 UNITED PARCEL SERVICE INC CL B 911312106 7686527 56181 SH SOLE 0 0 56181 UNITED RENTALS INC COM 911363109 704620 3992 SH SOLE 0 0 3992 UNITED STS BRENT OIL FD LP UNIT 91167Q100 240100 10000 SH Call SOLE 0 0 10000 UNITED THERAPEUTICS CORP DEL COM 91307C102 230911 1479 SH SOLE 0 0 1479 UNITEDHEALTH GROUP INC COM 91324P102 105061162 55242 SH SOLE 0 0 55242 UNIVAR SOLUTIONS INC COM 91336L107 271414 9375 SH SOLE 0 0 9375 UNIVERSAL DISPLAY CORP COM 91347P105 656666 6640 SH SOLE 0 0 6640 UNUM GROUP COM 91529Y106 416044 22388 SH SOLE 0 0 22388 URANIUM ENERGY CORP COM 916896103 6057 24500 SH SOLE 0 0 24500 URBAN EDGE PPTYS COM 91704F104 191159 13567 SH SOLE 0 0 13567 URSTADT BIDDLE PPTYS INC CL A 917286205 1042 18779 SH SOLE 0 0 18779 US BANCORP DEL COM NEW 902973304 1904543 63907 SH SOLE 0 0 63907 UTZ BRANDS INC COM CL A 918090101 272331 299197 SH SOLE 0 0 299197 V F CORP COM 918204108 277994 11243 SH SOLE 0 0 11243 VACASA INC CLASS A COM 91854V107 3510307 2794958 SH SOLE 0 0 2794958 VAIL RESORTS INC COM 91879Q109 500970 2193 SH SOLE 0 0 2193 VALE S A SPONSORED ADS 91912E105 5719 11612 SH SOLE 0 0 11612 VALERO ENERGY CORP COM 91913Y100 5301607 11010 SH SOLE 0 0 11010 VALLEY NATL BANCORP COM 919794107 866421 79748 SH SOLE 0 0 79748 VALMONT INDS INC COM 920253101 1053744 3738 SH SOLE 0 0 3738 VALVOLINE INC COM 92047W101 221301 7528 SH SOLE 0 0 7528 VANECK ETF TRUST GAMING ETF 92189F882 227883 524 SH SOLE 0 0 524 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6486986 100852 SH SOLE 0 0 100852 VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 0 SH Call SOLE 0 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 1021396 5893 SH SOLE 0 0 5893 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 848039 1288 SH SOLE 0 0 1288 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 371696 37885 SH SOLE 0 0 37885 VANGUARD BD INDEX FDS INTERMED TERM 921937819 545212 7336 SH SOLE 0 0 7336 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3852565 10931 SH SOLE 0 0 10931 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16246112 158053 SH SOLE 0 0 158053 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 240296 4904 SH SOLE 0 0 4904 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1250489 10831 SH SOLE 0 0 10831 VANGUARD INDEX FDS GROWTH ETF 922908736 32731118 159801 SH SOLE 0 0 159801 VANGUARD INDEX FDS LARGE CAP ETF 922908637 175291615 1012102 SH SOLE 0 0 1012102 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 479903 2950 SH SOLE 0 0 2950 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 324181 2778 SH SOLE 0 0 2778 VANGUARD INDEX FDS MID CAP ETF 922908629 51770009 290569 SH SOLE 0 0 290569 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16155324 190125 SH SOLE 0 0 190125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53722524 156620 SH SOLE 50895 0 105725 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4149376 27567 SH SOLE 0 0 27567 VANGUARD INDEX FDS SMALL CP ETF 922908751 67067098 359012 SH SOLE 42383 0 316629 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21407006 96373 SH SOLE 0 0 96373 VANGUARD INDEX FDS TOTAL STK MKT 922908769 68212020 365777 SH SOLE 0 0 365777 VANGUARD INDEX FDS VALUE ETF 922908744 14676436 96711 SH SOLE 0 0 96711 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 688877 6400 SH SOLE 0 0 6400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18599980 482514 SH SOLE 0 0 482514 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4631899 60377 SH SOLE 0 0 60377 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1156441 11033 SH SOLE 0 0 11033 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 442688 8945 SH SOLE 0 0 8945 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 454136 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3563013 19521 SH SOLE 0 0 19521 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19900456 344179 SH SOLE 0 0 344179 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10730701 16657 SH SOLE 0 0 16657 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2968862 28549 SH SOLE 0 0 28549 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 289643 5976 SH SOLE 0 0 5976 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 33438467 472978 SH SOLE 0 0 472978 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5973025 37685 SH SOLE 0 0 37685 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31631020 226490 SH SOLE 0 0 226490 VANGUARD STAR FDS VG TL INTL STK F 921909768 8000110 151026 SH SOLE 0 0 151026 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 159534503 3972366 SH SOLE 0 0 3972366 VANGUARD WELLINGTON FD US MINIMUM 921935409 1653178 16804 SH SOLE 0 0 16804 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 737029 9010 SH SOLE 0 0 9010 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4748505 84411 SH SOLE 0 0 84411 VANGUARD WORLD FD ESG US STK ETF 921910733 3246084 49288 SH SOLE 0 0 49288 VANGUARD WORLD FD MEGA CAP INDEX 921910873 556080 4200 SH SOLE 0 0 4200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 523521 3022 SH SOLE 0 0 3022 VANGUARD WORLD FDS ENERGY ETF 92204A306 2828862 3256 SH SOLE 0 0 3256 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26749962 3446 SH SOLE 0 0 3446 VANGUARD WORLD FDS INF TECH ETF 92204A702 3078315 6049 SH SOLE 0 0 6049 VAXART INC COM NEW 92243A200 220819 860 SH SOLE 0 0 860 VEEVA SYS INC CL A COM 922475108 376712 2382 SH SOLE 0 0 2382 VENTAS INC COM 92276F100 91184 11870 SH SOLE 0 0 11870 VERADIGM INC COM 01988P108 269187 21263 SH SOLE 0 0 21263 VERINT SYS INC COM 92343X100 336352 9277 SH SOLE 0 0 9277 VERISIGN INC COM 92343E102 324321 13304 SH SOLE 0 0 13304 VERISK ANALYTICS INC COM 92345Y106 691763 4218 SH SOLE 0 0 4218 VERIZON COMMUNICATIONS INC COM 92343V104 16047964 242166 SH SOLE 0 0 242166 VERTEX PHARMACEUTICALS INC COM 92532F100 2465934 13564 SH SOLE 0 0 13564 VIATRIS INC COM 92556V106 5887379 29238 SH SOLE 0 0 29238 VIAVI SOLUTIONS INC COM 925550105 141079 16867 SH SOLE 0 0 16867 VICI PPTYS INC COM 925652109 312972 15915 SH SOLE 0 0 15915 VIEWRAY INC COM 92672L107 57792 12900 SH SOLE 0 0 12900 VISA INC COM CL A 92826C839 31474737 102486 SH SOLE 0 0 102486 VISTEON CORP COM NEW 92839U206 721341 1446 SH SOLE 0 0 1446 VMWARE INC CL A COM 928563402 268055 2314 SH SOLE 0 0 2314 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 666050 61349 SH SOLE 0 0 61349 VONTIER CORPORATION COM 928881101 372827 1934 SH SOLE 0 0 1934 VORNADO RLTY TR SH BEN INT 929042109 4401388 16954 SH SOLE 0 0 16954 VULCAN MATLS CO COM 929160109 1065975 7124 SH SOLE 0 0 7124 WABTEC COM 929740108 1463703 12595 SH SOLE 0 0 12595 WALGREENS BOOTS ALLIANCE INC COM 931427108 21486220 27487 SH SOLE 0 0 27487 WALMART INC COM 931142103 4477610 58632 SH SOLE 0 0 58632 WARNER BROS DISCOVERY INC COM SER A 934423104 724787 42223 SH SOLE 0 0 42223 WASTE CONNECTIONS INC COM 94106B101 1031155 9439 SH SOLE 0 0 9439 WASTE MGMT INC DEL COM 94106L109 2038423 21687 SH SOLE 0 0 21687 WATTS WATER TECHNOLOGIES INC CL A 942749102 696640 6144 SH SOLE 0 0 6144 WAYFAIR INC CL A 94419L101 255864 2245 SH SOLE 0 0 2245 WEBSTER FINL CORP COM 947890109 616495 17769 SH SOLE 0 0 17769 WEC ENERGY GROUP INC COM 92939U106 244453 7663 SH SOLE 0 0 7663 WELLS FARGO CO NEW COM 949746101 2499658 101029 SH SOLE 0 0 101029 WELLTOWER INC COM 95040Q104 268980 10313 SH SOLE 0 0 10313 WEST PHARMACEUTICAL SVSC INC COM 955306105 902096 8780 SH SOLE 0 0 8780 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 590028 21975 SH SOLE 0 0 21975 WESTERN UN CO COM 959802109 329792 25120 SH SOLE 0 0 25120 WEWORK INC CL A 96209A104 72969 19625 SH SOLE 0 0 19625 WEX INC COM 96208T104 887802 5896 SH SOLE 0 0 5896 WEYERHAEUSER CO MTN BE COM NEW 962166104 1167090 53391 SH SOLE 0 0 53391 WHEELS UP EXPERIENCE INC COM CL A 96328L106 13851 13448 SH SOLE 0 0 13448 WILLIAMS COS INC COM 969457100 785921 41330 SH SOLE 0 0 41330 WILLIAMS SONOMA INC COM 969904101 413886 4023 SH SOLE 0 0 4023 WILLIS TOWERS WATSON PLC LTD SHS G96629103 423746 3723 SH SOLE 0 0 3723 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 244759 5426 SH SOLE 0 0 5426 WINGSTOP INC COM 974155103 277181 4006 SH SOLE 0 0 4006 WINTRUST FINL CORP COM 97650W108 372175 5505 SH SOLE 0 0 5505 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 587097 12495 SH SOLE 0 0 12495 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12662503 355389 SH SOLE 0 0 355389 WNS HLDGS LTD SPON ADR 92932M101 260877 533 SH SOLE 0 0 533 WOLFSPEED INC COM 977852102 1238233 18578 SH SOLE 0 0 18578 WORKDAY INC CL A 98138H101 1168801 7039 SH SOLE 0 0 7039 WORKIVA INC COM CL A 98139A105 218254 1603 SH SOLE 0 0 1603 WORLD WRESTLING ENTMT INC CL A 98156Q108 506155 2668 SH SOLE 0 0 2668 WP CAREY INC COM 92936U109 418749 7069 SH SOLE 0 0 7069 WYNDHAM HOTELS & RESORTS INC COM 98311A105 238604 4643 SH SOLE 0 0 4643 XCEL ENERGY INC COM 98389B100 311728 5351 SH SOLE 0 0 5351 XPONENTIAL FITNESS INC COM CL A 98422X101 481851 21014 SH SOLE 0 0 21014 XYLEM INC COM 98419M100 1995457 20990 SH SOLE 0 0 20990 YETI HLDGS INC COM 98585X104 376664 12816 SH SOLE 0 0 12816 YUM BRANDS INC COM 988498101 3025733 34619 SH SOLE 0 0 34619 YUM CHINA HLDGS INC COM 98850P109 767103 19768 SH SOLE 0 0 19768 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 772133 4398 SH SOLE 0 0 4398 ZILLOW GROUP INC CL C CAP STK 98954M200 779434 7772 SH SOLE 0 0 7772 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2366575 7798 SH SOLE 0 0 7798 ZIMVIE INC COM 98888T107 36340312 1234 SH SOLE 0 0 1234 ZIONS BANCORPORATION N A COM 989701107 520122 3106 SH SOLE 0 0 3106 ZOETIS INC CL A 98978V103 1775995 18306 SH SOLE 0 0 18306 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1808014 5143 SH SOLE 0 0 5143 ZSCALER INC COM 98980G102 557394 1653 SH SOLE 0 0 1653