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
1 800 FLOWERS COM INC CL A 68243Q106   81,120 10,400 SH   SOLE   10,400 0 0
3M CO COM 88579Y101   520,918 5,205 SH   SOLE   5,205 0 0
89BIO INC COM 282559103   547,503 28,892 SH   SOLE   28,892 0 0
ABBOTT LABS COM 002824100   7,662,944 70,289 SH   SOLE   70,289 0 0
ABBVIE INC COM 00287Y109   2,856,457 21,201 SH   SOLE   21,201 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,773,730 47,877 SH   SOLE   47,877 0 0
ACTIVISION BLIZZARD INC COM 00507V109   303,059 3,595 SH   SOLE   3,595 0 0
ADEIA INC COM 00676P107   604,449 54,900 SH   SOLE   54,900 0 0
ADMA BIOLOGICS INC COM 000899104   99,741 27,030 SH   SOLE   27,030 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   23,015,781 47,068 SH   SOLE   47,068 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,398,640 135,183 SH   SOLE   135,183 0 0
AECOM COM 00766T100   345,535 4,080 SH   SOLE   4,080 0 0
AES CORP COM 00130H105   345,797 16,681 SH   SOLE   16,681 0 0
AFLAC INC COM 001055102   2,596,560 37,200 SH   SOLE   37,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   210,919 1,754 SH   SOLE   1,754 0 0
AGILON HEALTH INC COM 00857U107   744,736 42,949 SH   SOLE   42,949 0 0
AGREE RLTY CORP COM 008492100   254,367 3,890 SH   SOLE   3,890 0 0
AIR PRODS & CHEMS INC COM 009158106   1,483,572 4,953 SH   SOLE   4,953 0 0
AKERO THERAPEUTICS INC COM 00973Y108   234,711 5,027 SH   SOLE   5,027 0 0
AKILI INC COMMON STOCK 00974B107   42,576 38,357 SH   SOLE   38,357 0 0
ALCOA CORP COM 013872106   204,700 6,033 SH   SOLE   6,033 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   211,091 1,860 SH   SOLE   1,860 0 0
ALKERMES PLC SHS G01767105   215,563 6,887 SH   SOLE   6,887 0 0
ALLETE INC COM NEW 018522300   473,441 8,167 SH   SOLE   8,167 0 0
ALLSTATE CORP COM 020002101   3,503,510 32,131 SH   SOLE   32,131 0 0
ALLY FINL INC COM 02005N100   1,222,040 45,244 SH   SOLE   45,244 0 0
ALPHABET INC CAP STK CL A 02079K305   64,220,606 536,513 SH   SOLE   536,513 0 0
ALPHABET INC CAP STK CL C 02079K107   12,875,563 106,436 SH   SOLE   106,436 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   230,489 13,300 SH   SOLE   13,300 0 0
ALTRIA GROUP INC COM 02209S103   852,034 18,809 SH   SOLE   18,809 0 0
ALTUS POWER INC COM CL A 02217A102   87,480 16,200 SH   SOLE   16,200 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   217,123 5,800 SH   SOLE   5,800 0 0
AMAZON COM INC COM 023135106   31,549,727 242,020 SH   SOLE   242,020 0 0
AMERICAN EXPRESS CO COM 025816109   1,884,496 10,818 SH   SOLE   10,818 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,957,784 10,095 SH   SOLE   10,095 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,205,381 8,444 SH   SOLE   8,444 0 0
AMERIPRISE FINL INC COM 03076C106   371,687 1,119 SH   SOLE   1,119 0 0
AMGEN INC COM 031162100   8,830,180 39,772 SH   SOLE   39,772 0 0
AMKOR TECHNOLOGY INC COM 031652100   303,450 10,200 SH   SOLE   10,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101   227,843 2,088 SH   SOLE   2,088 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   321,832 5,600 SH   SOLE   5,600 0 0
ANALOG DEVICES INC COM 032654105   268,448 1,378 SH   SOLE   1,378 0 0
ANDERSONS INC COM 034164103   609,180 13,200 SH   SOLE   13,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   217,584 14,400 SH   SOLE   14,400 0 0
APPLE INC COM 037833100   170,961,449 881,381 SH   SOLE   881,381 0 0
APPLIED MATLS INC COM 038222105   3,892,462 26,930 SH   SOLE   26,930 0 0
ARBOR REALTY TRUST INC COM 038923108   184,924 12,478 SH   SOLE   12,478 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   240,865 74,341 SH   SOLE   74,341 0 0
ARDMORE SHIPPING CORP COM Y0207T100   234,650 19,000 SH   SOLE   19,000 0 0
ARROW ELECTRS INC COM 042735100   615,889 4,300 SH   SOLE   4,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,329,812 7,354 SH   SOLE   7,354 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   272,003 50,185 SH   SOLE   50,185 0 0
ASSOCIATED BANC CORP COM 045487105   261,303 16,100 SH   SOLE   16,100 0 0
ASSURED GUARANTY LTD COM G0585R106   622,114 11,149 SH   SOLE   11,149 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,977,192 125,432 SH   SOLE   125,432 0 0
AT&T INC COM 00206R102   752,792 47,197 SH   SOLE   47,197 0 0
ATKORE INC COM 047649108   717,324 4,600 SH   SOLE   4,600 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   424,264 18,100 SH   SOLE   18,100 0 0
AUTODESK INC COM 052769106   651,683 3,185 SH   SOLE   3,185 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,616,116 7,353 SH   SOLE   7,353 0 0
AUTOZONE INC COM 053332102   3,003,252 1,205 SH   SOLE   1,205 0 0
AVALONBAY CMNTYS INC COM 053484101   286,366 1,513 SH   SOLE   1,513 0 0
AVANOS MED INC COM 05350V106   351,757 13,762 SH   SOLE   13,762 0 0
AVERY DENNISON CORP COM 053611109   7,665,455 44,618 SH   SOLE   44,618 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   531,657 2,900 SH   SOLE   2,900 0 0
AXIS CAP HLDGS LTD SHS G0692U109   570,598 10,600 SH   SOLE   10,600 0 0
AZEK CO INC CL A 05478C105   209,001 6,900 SH   SOLE   6,900 0 0
BADGER METER INC COM 056525108   333,486 2,260 SH   SOLE   2,260 0 0
BALL CORP COM 058498106   1,887,352 32,423 SH   SOLE   32,423 0 0
BANCORP INC DEL COM 05969A105   886,480 27,151 SH   SOLE   27,151 0 0
BANK AMERICA CORP COM 060505104   7,529,346 262,438 SH   SOLE   262,438 0 0
BANK NEW YORK MELLON CORP COM 064058100   673,410 15,126 SH   SOLE   15,126 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   672,540 22,000 SH   SOLE   22,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   330,371 11,678 SH   SOLE   11,678 0 0
BECTON DICKINSON & CO COM 075887109   810,247 3,069 SH   SOLE   3,069 0 0
BEL FUSE INC CL B 077347300   513,992 8,953 SH   SOLE   8,953 0 0
BELDEN INC COM 077454106   497,380 5,200 SH   SOLE   5,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,120,539 29,679 SH   SOLE   29,679 0 0
BERRY GLOBAL GROUP INC COM 08579W103   280,973 4,367 SH   SOLE   4,367 0 0
BEST BUY INC COM 086516101   1,210,522 14,771 SH   SOLE   14,771 0 0
BHP GROUP LTD SPONSORED ADS 088606108   858,532 14,388 SH   SOLE   14,388 0 0
BLACKROCK INC COM 09247X101   17,776,310 25,720 SH   SOLE   25,720 0 0
BLACKSTONE INC COM 09260D107   726,685 7,816 SH   SOLE   7,816 0 0
BLOCK INC CL A 852234103   554,462 8,329 SH   SOLE   8,329 0 0
BLOOM ENERGY CORP COM CL A 093712107   865,651 52,945 SH   SOLE   52,945 0 0
BOISE CASCADE CO DEL COM 09739D100   234,910 2,600 SH   SOLE   2,600 0 0
BOOKING HOLDINGS INC COM 09857L108   307,838 114 SH   SOLE   114 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,453,191 21,982 SH   SOLE   21,982 0 0
BORGWARNER INC COM 099724106   6,374,621 130,334 SH   SOLE   130,334 0 0
BOX INC CL A 10316T104   1,991,523 67,785 SH   SOLE   67,785 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   476,028 118,415 SH   SOLE   118,415 0 0
BRAZE INC COM CL A 10576N102   417,319 9,530 SH   SOLE   9,530 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,343,139 177,375 SH   SOLE   177,375 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   338,624 15,392 SH   SOLE   15,392 0 0
BROADCOM INC COM 11135F101   4,267,755 4,920 SH   SOLE   4,920 0 0
BROADSTONE NET LEASE INC COM 11135E203   159,032 10,300 SH   SOLE   10,300 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   282,458 8,394 SH   SOLE   8,394 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   328,176 7,200 SH   SOLE   7,200 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   229,194 10,700 SH   SOLE   10,700 0 0
BUNGE LIMITED COM G16962105   291,070 3,085 SH   SOLE   3,085 0 0
CABLE ONE INC COM 12685J105   760,242 1,157 SH   SOLE   1,157 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,907,331 20,925 SH   SOLE   20,925 0 0
CAMDEN PPTY TR SH BEN INT 133131102   272,175 2,500 SH   SOLE   2,500 0 0
CAPITAL CITY BK GROUP INC COM 139674105   281,888 9,200 SH   SOLE   9,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,235,791 38,729 SH   SOLE   38,729 0 0
CARETRUST REIT INC COM 14174T107   224,418 11,300 SH   SOLE   11,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   349,735 7,036 SH   SOLE   7,036 0 0
CARTER BANKSHARES INC COM NEW 146103106   437,784 29,600 SH   SOLE   29,600 0 0
CATERPILLAR INC COM 149123101   4,054,904 16,480 SH   SOLE   16,480 0 0
CBRE GROUP INC CL A 12504L109   446,326 5,530 SH   SOLE   5,530 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,117,764 83,665 SH   SOLE   83,665 0 0
CENTENE CORP DEL COM 15135B101   1,145,638 16,985 SH   SOLE   16,985 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   548,279 34,900 SH   SOLE   34,900 0 0
CHEMED CORP NEW COM 16359R103   1,339,550 2,473 SH   SOLE   2,473 0 0
CHEVRON CORP NEW COM 166764100   11,512,006 73,162 SH   SOLE   73,162 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   261,460 1,700 SH   SOLE   1,700 0 0
CHUBB LIMITED COM H1467J104   8,044,964 41,779 SH   SOLE   41,779 0 0
CHURCH & DWIGHT CO INC COM 171340102   237,244 2,367 SH   SOLE   2,367 0 0
CHUYS HLDGS INC COM 171604101   253,084 6,200 SH   SOLE   6,200 0 0
CINCINNATI FINL CORP COM 172062101   235,125 2,416 SH   SOLE   2,416 0 0
CISCO SYS INC COM 17275R102   6,383,563 123,378 SH   SOLE   123,378 0 0
CITIGROUP INC COM NEW 172967424   2,463,140 53,500 SH   SOLE   53,500 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   516,188 29,666 SH   SOLE   29,666 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   589,645 8,500 SH   SOLE   8,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,100,599 221,895 SH   SOLE   221,895 0 0
CLEARWAY ENERGY INC CL A 18539C105   510,624 18,912 SH   SOLE   18,912 0 0
CMS ENERGY CORP COM 125896100   279,298 4,754 SH   SOLE   4,754 0 0
CNO FINL GROUP INC COM 12621E103   560,979 23,700 SH   SOLE   23,700 0 0
CNX RES CORP COM 12653C108   212,640 12,000 SH   SOLE   12,000 0 0
COCA COLA CO COM 191216100   6,334,440 105,188 SH   SOLE   105,188 0 0
COCA COLA CONS INC COM 191098102   318,010 500 SH   SOLE   500 0 0
COHU INC COM 192576106   232,736 5,600 SH   SOLE   5,600 0 0
COLGATE PALMOLIVE CO COM 194162103   484,634 6,291 SH   SOLE   6,291 0 0
COMCAST CORP NEW CL A 20030N101   6,325,655 152,242 SH   SOLE   152,242 0 0
COMERICA INC COM 200340107   330,408 7,800 SH   SOLE   7,800 0 0
COMMERCIAL METALS CO COM 201723103   706,750 13,421 SH   SOLE   13,421 0 0
COMMVAULT SYS INC COM 204166102   312,266 4,300 SH   SOLE   4,300 0 0
CONAGRA BRANDS INC COM 205887102   616,166 18,273 SH   SOLE   18,273 0 0
CONCENTRIX CORP COM 20602D101   557,175 6,900 SH   SOLE   6,900 0 0
CONDUENT INC COM 206787103   262,820 77,300 SH   SOLE   77,300 0 0
CONOCOPHILLIPS COM 20825C104   19,107,904 184,421 SH   SOLE   184,421 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,398,097 17,869 SH   SOLE   17,869 0 0
COPA HOLDINGS SA CL A P31076105   364,914 3,300 SH   SOLE   3,300 0 0
CORE & MAIN INC CL A 21874C102   231,916 7,400 SH   SOLE   7,400 0 0
CORNING INC COM 219350105   276,396 7,888 SH   SOLE   7,888 0 0
COSTCO WHSL CORP NEW COM 22160K105   21,017,411 39,038 SH   SOLE   39,038 0 0
COURSERA INC COM 22266M104   1,179,273 90,574 SH   SOLE   90,574 0 0
CRANE COMPANY COMMON STOCK 224408104   462,889 5,194 SH   SOLE   5,194 0 0
CRANE NXT CO COM 224441105   293,149 5,194 SH   SOLE   5,194 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,558,366 24,228 SH   SOLE   24,228 0 0
CROWN CASTLE INC COM 22822V101   5,216,733 45,785 SH   SOLE   45,785 0 0
CSG SYS INTL INC COM 126349109   448,290 8,500 SH   SOLE   8,500 0 0
CSW INDUSTRIALS INC COM 126402106   290,168 1,746 SH   SOLE   1,746 0 0
CSX CORP COM 126408103   544,236 15,960 SH   SOLE   15,960 0 0
CUMMINS INC COM 231021106   13,187,959 53,793 SH   SOLE   53,793 0 0
CVS HEALTH CORP COM 126650100   7,045,713 101,920 SH   SOLE   101,920 0 0
DANA INC COM 235825205   608,600 35,800 SH   SOLE   35,800 0 0
DANAHER CORPORATION COM 235851102   19,146,514 79,777 SH   SOLE   79,777 0 0
DATADOG INC CL A COM 23804L103   2,233,718 22,705 SH   SOLE   22,705 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   2,676,413 99,404 SH   SOLE   99,404 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   40,810 10,600 SH   SOLE   10,600 0 0
DEERE & CO COM 244199105   636,959 1,572 SH   SOLE   1,572 0 0
DELEK US HLDGS INC NEW COM 24665A103   225,130 9,400 SH   SOLE   9,400 0 0
DELUXE CORP COM 248019101   221,996 12,700 SH   SOLE   12,700 0 0
DEXCOM INC COM 252131107   6,498,494 50,568 SH   SOLE   50,568 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   225,882 28,200 SH   SOLE   28,200 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   751,681 51,100 SH   SOLE   51,100 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   657,018 19,044 SH   SOLE   19,044 0 0
DISCOVER FINL SVCS COM 254709108   1,151,966 9,859 SH   SOLE   9,859 0 0
DISNEY WALT CO COM 254687106   8,002,187 89,630 SH   SOLE   89,630 0 0
DORIAN LPG LTD SHS USD Y2106R110   359,100 14,000 SH   SOLE   14,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,339,881 26,074 SH   SOLE   26,074 0 0
EAGLE MATLS INC COM 26969P108   213,451 1,145 SH   SOLE   1,145 0 0
EATON CORP PLC SHS G29183103   12,910,475 64,199 SH   SOLE   64,199 0 0
EBAY INC. COM 278642103   1,622,202 36,299 SH   SOLE   36,299 0 0
ECOLAB INC COM 278865100   1,777,849 9,523 SH   SOLE   9,523 0 0
ECOPETROL S A SPONSORED ADS 279158109   412,563 40,250 SH   SOLE   40,250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,267,576 55,842 SH   SOLE   55,842 0 0
ELASTIC N V ORD SHS N14506104   329,897 5,145 SH   SOLE   5,145 0 0
ELEVANCE HEALTH INC COM 036752103   2,922,095 6,577 SH   SOLE   6,577 0 0
EMCOR GROUP INC COM 29084Q100   591,296 3,200 SH   SOLE   3,200 0 0
EMERSON ELEC CO COM 291011104   3,455,700 38,231 SH   SOLE   38,231 0 0
ENACT HLDGS INC COM 29249E109   223,657 8,900 SH   SOLE   8,900 0 0
ENBRIDGE INC COM 29250N105   667,543 17,969 SH   SOLE   17,969 0 0
ENGAGESMART INC COMMON STOCK 29283F103   558,860 29,275 SH   SOLE   29,275 0 0
ENNIS INC COM 293389102   220,104 10,800 SH   SOLE   10,800 0 0
ENPHASE ENERGY INC COM 29355A107   1,180,399 7,048 SH   SOLE   7,048 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   442,782 15,300 SH   SOLE   15,300 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   634,554 16,229 SH   SOLE   16,229 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   223,890 51,000 SH   SOLE   51,000 0 0
EOG RES INC COM 26875P101   2,111,990 18,455 SH   SOLE   18,455 0 0
EPSILON ENERGY LTD COM 294375209   107,313 20,096 SH   SOLE   20,096 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   227,528 23,800 SH   SOLE   23,800 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   683,908 29,053 SH   SOLE   29,053 0 0
ETON PHARMACEUTICALS INC COM 29772L108   44,323 12,700 SH   SOLE   12,700 0 0
EVERGY INC COM 30034W106   2,097,745 35,908 SH   SOLE   35,908 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   100,389 10,900 SH   SOLE   10,900 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   353,071 17,367 SH   SOLE   17,367 0 0
EXELON CORP COM 30161N101   328,242 8,057 SH   SOLE   8,057 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,949,198 36,102 SH   SOLE   36,102 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,228,743 10,144 SH   SOLE   10,144 0 0
EXTRA SPACE STORAGE INC COM 30225T102   269,865 1,813 SH   SOLE   1,813 0 0
EXXON MOBIL CORP COM 30231G102   2,725,912 25,416 SH   SOLE   25,416 0 0
FABRINET SHS G3323L100   285,736 2,200 SH   SOLE   2,200 0 0
FASTENAL CO COM 311900104   244,632 4,147 SH   SOLE   4,147 0 0
FEDEX CORP COM 31428X106   250,131 1,009 SH   SOLE   1,009 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   344,922 6,378 SH   SOLE   6,378 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   136,131 17,145 SH   SOLE   17,145 0 0
FIFTH THIRD BANCORP COM 316773100   1,375,344 52,474 SH   SOLE   52,474 0 0
FINANCIAL INSTNS INC COM 317585404   462,756 29,400 SH   SOLE   29,400 0 0
FIRST BUSEY CORP COM NEW 319383204   404,834 20,141 SH   SOLE   20,141 0 0
FIRST FINL BANCORP OH COM 320209109   234,304 11,463 SH   SOLE   11,463 0 0
FIRST FINL CORP IND COM 320218100   363,664 11,200 SH   SOLE   11,200 0 0
FIRST INDL RLTY TR INC COM 32054K103   626,416 11,900 SH   SOLE   11,900 0 0
FIRST MERCHANTS CORP COM 320817109   575,892 20,400 SH   SOLE   20,400 0 0
FISERV INC COM 337738108   9,415,331 74,636 SH   SOLE   74,636 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   576,087 10,971 SH   SOLE   10,971 0 0
FORESTAR GROUP INC COM 346232101   270,600 12,000 SH   SOLE   12,000 0 0
FRANKLIN COVEY CO COM 353469109   519,399 11,891 SH   SOLE   11,891 0 0
FUTUREFUEL CORP COM 36116M106   133,635 15,100 SH   SOLE   15,100 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   217,236 2,674 SH   SOLE   2,674 0 0
GENERAC HLDGS INC COM 368736104   1,202,883 8,066 SH   SOLE   8,066 0 0
GENERAL DYNAMICS CORP COM 369550108   1,227,108 5,704 SH   SOLE   5,704 0 0
GENERAL ELECTRIC CO COM NEW 369604301   882,096 8,030 SH   SOLE   8,030 0 0
GENERAL MLS INC COM 370334104   637,174 8,307 SH   SOLE   8,307 0 0
GENIE ENERGY LTD CL B 372284208   322,392 22,800 SH   SOLE   22,800 0 0
GETTY RLTY CORP NEW COM 374297109   201,601 5,961 SH   SOLE   5,961 0 0
GIBRALTAR INDS INC COM 374689107   478,192 7,600 SH   SOLE   7,600 0 0
GILEAD SCIENCES INC COM 375558103   605,077 7,851 SH   SOLE   7,851 0 0
GLOBAL SELF STORAGE INC COM 37955N106   121,599 24,079 SH   SOLE   24,079 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   305,857 22,358 SH   SOLE   22,358 0 0
GRAHAM HLDGS CO COM CL B 384637104   601,768 1,053 SH   SOLE   1,053 0 0
GRAINGER W W INC COM 384802104   1,329,563 1,686 SH   SOLE   1,686 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   360,138 14,987 SH   SOLE   14,987 0 0
GREIF INC CL A 397624107   558,009 8,100 SH   SOLE   8,100 0 0
GRIFFON CORP COM 398433102   448,015 11,117 SH   SOLE   11,117 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   988,274 32,286 SH   SOLE   32,286 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   387,150 1,500 SH   SOLE   1,500 0 0
GSK PLC SPONSORED ADR 37733W204   580,683 16,293 SH   SOLE   16,293 0 0
GULF IS FABRICATION INC COM 402307102   132,857 40,879 SH   SOLE   40,879 0 0
HAEMONETICS CORP MASS COM 405024100   215,830 2,535 SH   SOLE   2,535 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   195,132 20,200 SH   SOLE   20,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   253,308 6,600 SH   SOLE   6,600 0 0
HANMI FINL CORP COM NEW 410495204   531,851 35,623 SH   SOLE   35,623 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,061,400 42,456 SH   SOLE   42,456 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,416,201 19,664 SH   SOLE   19,664 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   454,943 22,634 SH   SOLE   22,634 0 0
HEARTLAND FINL USA INC COM 42234Q102   617,739 22,165 SH   SOLE   22,165 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   80,442 10,900 SH   SOLE   10,900 0 0
HESS CORP COM 42809H107   2,540,498 18,687 SH   SOLE   18,687 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   404,527 24,079 SH   SOLE   24,079 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   367,950 2,528 SH   SOLE   2,528 0 0
HOLOGIC INC COM 436440101   1,764,336 21,790 SH   SOLE   21,790 0 0
HOME BANCORP INC COM 43689E107   265,680 8,000 SH   SOLE   8,000 0 0
HOME DEPOT INC COM 437076102   24,648,815 79,348 SH   SOLE   79,348 0 0
HOMETRUST BANCSHARES INC COM 437872104   506,311 24,237 SH   SOLE   24,237 0 0
HONEYWELL INTL INC COM 438516106   1,216,737 5,864 SH   SOLE   5,864 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,052,506 49,125 SH   SOLE   49,125 0 0
HOWARD HUGHES CORP COM 44267D107   323,572 4,100 SH   SOLE   4,100 0 0
HP INC COM 40434L105   391,587 12,751 SH   SOLE   12,751 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   224,011 5,654 SH   SOLE   5,654 0 0
HUB GROUP INC CL A 443320106   224,896 2,800 SH   SOLE   2,800 0 0
HUBSPOT INC COM 443573100   5,782,222 10,867 SH   SOLE   10,867 0 0
HUMANA INC COM 444859102   2,597,825 5,810 SH   SOLE   5,810 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,683,632 11,791 SH   SOLE   11,791 0 0
ICF INTL INC COM 44925C103   938,771 7,547 SH   SOLE   7,547 0 0
IDEAL PWR INC COM NEW 451622203   228,141 19,334 SH   SOLE   19,334 0 0
IES HLDGS INC COM 44951W106   233,208 4,100 SH   SOLE   4,100 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,439,950 13,751 SH   SOLE   13,751 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   311,562 17,100 SH   SOLE   17,100 0 0
INGREDION INC COM 457187102   550,940 5,200 SH   SOLE   5,200 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   223,946 8,525 SH   SOLE   8,525 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   261,785 7,720 SH   SOLE   7,720 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,500,160 23,918 SH   SOLE   23,918 0 0
INSPIRE MED SYS INC COM 457730109   419,760 1,293 SH   SOLE   1,293 0 0
INSULET CORP COM 45784P101   270,175 937 SH   SOLE   937 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   472,874 26,300 SH   SOLE   26,300 0 0
INTEL CORP COM 458140100   3,826,953 114,442 SH   SOLE   114,442 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   216,580 4,900 SH   SOLE   4,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   817,983 6,113 SH   SOLE   6,113 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   233,264 6,100 SH   SOLE   6,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100   436,031 11,302 SH   SOLE   11,302 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,068,842 16,880 SH   SOLE   16,880 0 0
INTUIT COM 461202103   9,427,259 20,575 SH   SOLE   20,575 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   460,251 1,346 SH   SOLE   1,346 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   313,432 23,038 SH   SOLE   23,038 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   348,890 5,555 SH   SOLE   5,555 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,677,947 17,896 SH   SOLE   17,896 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   110,274,424 298,507 SH   SOLE   298,507 0 0
IONQ INC COM 46222L108   170,478 12,600 SH   SOLE   12,600 0 0
IRON MTN INC DEL COM 46284V101   517,062 9,100 SH   SOLE   9,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103   896,289 18,184 SH   SOLE   18,184 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   4,884,937 154,440 SH   SOLE   154,440 0 0
ISHARES SILVER TR ISHARES 46428Q109   302,989 14,504 SH   SOLE   14,504 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,157,587 45,955 SH   SOLE   45,955 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,821,466 35,348 SH   SOLE   35,348 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,657,845 22,732 SH   SOLE   22,732 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,170,906 43,271 SH   SOLE   43,271 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   6,149,299 267,710 SH   SOLE   267,710 0 0
ISHARES TR S&P MC 400GR ETF 464287606   448,950 5,986 SH   SOLE   5,986 0 0
ISHARES TR CORE S&P US VLU 464287663   3,238,634 41,383 SH   SOLE   41,383 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,380,639 114,206 SH   SOLE   114,206 0 0
ISHARES TR A RATE CP BD ETF 46429B291   18,257,386 386,973 SH   SOLE   386,973 0 0
ISHARES TR S&P 100 ETF 464287101   5,047,916 24,379 SH   SOLE   24,379 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   35,336,874 339,647 SH   SOLE   339,647 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,906,913 27,176 SH   SOLE   27,176 0 0
ISHARES TR US TREAS BD ETF 46429B267   36,939,990 1,613,100 SH   SOLE   1,613,100 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   758,885 6,909 SH   SOLE   6,909 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,881,139 34,230 SH   SOLE   34,230 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,229,419 13,831 SH   SOLE   13,831 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   733,905 2,667 SH   SOLE   2,667 0 0
ISHARES TR S&P MC 400VL ETF 464287705   482,728 4,506 SH   SOLE   4,506 0 0
ISHARES TR SELECT DIVID ETF 464287168   450,707 3,978 SH   SOLE   3,978 0 0
ISHARES TR ESG AWARE MSCI 46435U663   6,963,909 196,056 SH   SOLE   196,056 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   498,418 9,856 SH   SOLE   9,856 0 0
ISHARES TR INTRM GOV CR ETF 464288612   305,099 2,965 SH   SOLE   2,965 0 0
ISHARES TR US CONSM STAPLES 464287812   242,551 1,211 SH   SOLE   1,211 0 0
ISHARES TR CORE S&P US GWT 464287671   3,873,769 39,674 SH   SOLE   39,674 0 0
ISHARES TR CALIF MUN BD ETF 464288356   43,882,709 770,548 SH   SOLE   770,548 0 0
ISHARES TR CORE MSCI EAFE 46432F842   55,853,079 827,453 SH   SOLE   827,453 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   855,327 13,659 SH   SOLE   13,659 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,899,197 109,528 SH   SOLE   109,528 0 0
ISHARES TR RUS MD CP GR ETF 464287481   502,283 5,198 SH   SOLE   5,198 0 0
ISHARES TR NATIONAL MUN ETF 464288414   34,051,246 319,041 SH   SOLE   319,041 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   275,969 11,542 SH   SOLE   11,542 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,883,695 43,403 SH   SOLE   43,403 0 0
ISHARES TR RUS MID CAP ETF 464287499   10,266,784 140,583 SH   SOLE   140,583 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   664,464 4,210 SH   SOLE   4,210 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,239,713 31,778 SH   SOLE   31,778 0 0
ISHARES TR ISHARES BIOTECH 464287556   789,056 6,215 SH   SOLE   6,215 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,527,993 38,625 SH   SOLE   38,625 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,636,310 48,326 SH   SOLE   48,326 0 0
ISHARES TR NEW YORK MUN ETF 464288323   754,534 14,167 SH   SOLE   14,167 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,758,899 33,799 SH   SOLE   33,799 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,363,559 59,963 SH   SOLE   59,963 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   388,865 3,990 SH   SOLE   3,990 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,348,380 15,581 SH   SOLE   15,581 0 0
ISHARES TR COHEN STEER REIT 464287564   1,493,777 26,881 SH   SOLE   26,881 0 0
ISHARES TR US INDUSTRIALS 464287754   492,026 4,640 SH   SOLE   4,640 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,371,339 25,324 SH   SOLE   25,324 0 0
ISHARES TR EXPND TEC SC ETF 464287549   11,394,982 29,004 SH   SOLE   29,004 0 0
ISHARES TR MSCI ACWI EX US 464288240   10,837,309 220,181 SH   SOLE   220,181 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   220,821 910 SH   SOLE   910 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,578,571 13,769 SH   SOLE   13,769 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   296,823 7,161 SH   SOLE   7,161 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   6,889,840 193,424 SH   SOLE   193,424 0 0
ISHARES TR INTL DIV GRWTH 46435G524   3,098,333 49,957 SH   SOLE   49,957 0 0
ISHARES TR CORE S&P500 ETF 464287200   35,714,401 80,129 SH   SOLE   80,129 0 0
ISHARES TR MSCI EAFE ETF 464287465   79,200,171 1,092,416 SH   SOLE   1,092,416 0 0
ISHARES TR SP SMCP600VL ETF 464287879   29,792,655 313,310 SH   SOLE   313,310 0 0
ITRON INC COM 465741106   2,110,367 29,270 SH   SOLE   29,270 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,846,877 39,993 SH   SOLE   39,993 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   46,036,802 1,006,049 SH   SOLE   1,006,049 0 0
JOHNSON & JOHNSON COM 478160104   22,028,657 133,088 SH   SOLE   133,088 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,132,691 16,623 SH   SOLE   16,623 0 0
JPMORGAN CHASE & CO COM 46625H100   18,322,605 125,981 SH   SOLE   125,981 0 0
KB HOME COM 48666K109   610,178 11,800 SH   SOLE   11,800 0 0
KIMBERLY-CLARK CORP COM 494368103   803,271 5,818 SH   SOLE   5,818 0 0
KITE RLTY GROUP TR COM NEW 49803T300   790,836 35,400 SH   SOLE   35,400 0 0
KLA CORP COM NEW 482480100   13,307,494 27,437 SH   SOLE   27,437 0 0
KROGER CO COM 501044101   358,469 7,627 SH   SOLE   7,627 0 0
KRONOS BIO INC COM 50107A104   47,472 27,600 SH   SOLE   27,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,442,052 32,906 SH   SOLE   32,906 0 0
LAM RESEARCH CORP COM 512807108   5,259,881 8,182 SH   SOLE   8,182 0 0
LANTHEUS HLDGS INC COM 516544103   604,224 7,200 SH   SOLE   7,200 0 0
LAUDER ESTEE COS INC CL A 518439104   467,777 2,382 SH   SOLE   2,382 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   207,948 17,200 SH   SOLE   17,200 0 0
LEGACY HOUSING CORP COM 52472M101   691,387 29,814 SH   SOLE   29,814 0 0
LENNAR CORP CL A 526057104   242,475 1,935 SH   SOLE   1,935 0 0
LIBERTY ENERGY INC COM CL A 53115L104   592,291 44,300 SH   SOLE   44,300 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,056,998 190,450 SH   SOLE   190,450 0 0
LILLY ELI & CO COM 532457108   6,632,316 14,142 SH   SOLE   14,142 0 0
LIMBACH HLDGS INC COM 53263P105   269,557 10,900 SH   SOLE   10,900 0 0
LINCOLN EDL SVCS CORP COM 533535100   473,647 70,274 SH   SOLE   70,274 0 0
LINDE PLC SHS G54950103   9,053,208 23,757 SH   SOLE   23,757 0 0
LIVENT CORP COM 53814L108   224,926 8,200 SH   SOLE   8,200 0 0
LOCKHEED MARTIN CORP COM 539830109   225,586 490 SH   SOLE   490 0 0
LOWES COS INC COM 548661107   1,563,424 6,927 SH   SOLE   6,927 0 0
LSB INDS INC COM 502160104   340,416 34,560 SH   SOLE   34,560 0 0
LULULEMON ATHLETICA INC COM 550021109   213,096 563 SH   SOLE   563 0 0
LUMEN TECHNOLOGIES INC COM 550241103   309,525 136,958 SH   SOLE   136,958 0 0
LXP INDUSTRIAL TRUST COM 529043101   151,574 15,546 SH   SOLE   15,546 0 0
M/I HOMES INC COM 55305B101   662,644 7,600 SH   SOLE   7,600 0 0
MACATAWA BK CORP COM 554225102   165,184 17,800 SH   SOLE   17,800 0 0
MAMAMANCINI S HLDGS INC COM 56146T103   186,032 61,600 SH   SOLE   61,600 0 0
MARSH & MCLENNAN COS INC COM 571748102   296,978 1,579 SH   SOLE   1,579 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,206,251 3,067 SH   SOLE   3,067 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   229,875 7,500 SH   SOLE   7,500 0 0
MATTHEWS INTL CORP CL A 577128101   319,650 7,500 SH   SOLE   7,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206   280,183 3,212 SH   SOLE   3,212 0 0
MCDONALDS CORP COM 580135101   11,200,223 37,533 SH   SOLE   37,533 0 0
MCKESSON CORP COM 58155Q103   665,749 1,558 SH   SOLE   1,558 0 0
MDU RES GROUP INC COM 552690109   347,604 16,600 SH   SOLE   16,600 0 0
MEDPACE HLDGS INC COM 58506Q109   276,196 1,150 SH   SOLE   1,150 0 0
MEDTRONIC PLC SHS G5960L103   7,267,325 82,489 SH   SOLE   82,489 0 0
MERCK & CO INC COM 58933Y105   5,074,852 43,980 SH   SOLE   43,980 0 0
MERIT MED SYS INC COM 589889104   2,164,603 25,880 SH   SOLE   25,880 0 0
MERITAGE HOMES CORP COM 59001A102   340,737 2,395 SH   SOLE   2,395 0 0
META PLATFORMS INC CL A 30303M102   20,353,483 70,923 SH   SOLE   70,923 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   212,486 162 SH   SOLE   162 0 0
MFA FINL INC COM 55272X607   559,752 49,800 SH   SOLE   49,800 0 0
MGIC INVT CORP WIS COM 552848103   366,960 23,240 SH   SOLE   23,240 0 0
MICRON TECHNOLOGY INC COM 595112103   1,579,896 25,034 SH   SOLE   25,034 0 0
MICROSOFT CORP COM 594918104   158,328,822 464,935 SH   SOLE   464,935 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,062,636 144,184 SH   SOLE   144,184 0 0
MODINE MFG CO COM 607828100   348,361 10,550 SH   SOLE   10,550 0 0
MONDELEZ INTL INC CL A 609207105   3,277,559 44,935 SH   SOLE   44,935 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,158,048 20,161 SH   SOLE   20,161 0 0
MORGAN STANLEY COM NEW 617446448   19,174,411 224,525 SH   SOLE   224,525 0 0
MRC GLOBAL INC COM 55345K103   376,719 37,410 SH   SOLE   37,410 0 0
MSC INDL DIRECT INC CL A 553530106   447,816 4,700 SH   SOLE   4,700 0 0
MURPHY OIL CORP COM 626717102   278,135 7,262 SH   SOLE   7,262 0 0
NATIONAL FUEL GAS CO COM 636180101   292,752 5,700 SH   SOLE   5,700 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   331,161 4,918 SH   SOLE   4,918 0 0
NATIONAL HEALTH INVS INC COM 63633D104   230,648 4,400 SH   SOLE   4,400 0 0
NETFLIX INC COM 64110L106   12,098,058 27,465 SH   SOLE   27,465 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   81,184 10,839 SH   SOLE   10,839 0 0
NEXTERA ENERGY INC COM 65339F101   6,599,422 88,941 SH   SOLE   88,941 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   530,394 32,700 SH   SOLE   32,700 0 0
NIKE INC CL B 654106103   620,541 5,622 SH   SOLE   5,622 0 0
NISOURCE INC COM 65473P105   415,200 15,181 SH   SOLE   15,181 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   252,179 65,843 SH   SOLE   65,843 0 0
NORFOLK SOUTHN CORP COM 655844108   943,251 4,160 SH   SOLE   4,160 0 0
NORTHRIM BANCORP INC COM 666762109   235,980 6,000 SH   SOLE   6,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,453,597 7,577 SH   SOLE   7,577 0 0
NOVO-NORDISK A S ADR 670100205   647,644 4,002 SH   SOLE   4,002 0 0
NUCOR CORP COM 670346105   200,876 1,225 SH   SOLE   1,225 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,585,931 45,770 SH   SOLE   45,770 0 0
NVIDIA CORPORATION COM 67066G104   34,279,470 81,035 SH   SOLE   81,035 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,926,376 19,183 SH   SOLE   19,183 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   115,754 192,924 SH   SOLE   192,924 0 0
OIL DRI CORP AMER COM 677864100   319,962 5,424 SH   SOLE   5,424 0 0
OIL STS INTL INC COM 678026105   242,028 32,400 SH   SOLE   32,400 0 0
OLD NATL BANCORP IND COM 680033107   581,298 41,700 SH   SOLE   41,700 0 0
OLYMPIC STEEL INC COM 68162K106   436,100 8,900 SH   SOLE   8,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   220,968 7,200 SH   SOLE   7,200 0 0
OMNIAB INC COM 68218J103   50,300 10,000 SH   SOLE   10,000 0 0
ONE GAS INC COM 68235P108   327,595 4,265 SH   SOLE   4,265 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   242,000 20,000 SH   SOLE   20,000 0 0
OPKO HEALTH INC COM 68375N103   62,279 28,700 SH   SOLE   28,700 0 0
ORACLE CORP COM 68389X105   3,390,474 28,470 SH   SOLE   28,470 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   209,211 219 SH   SOLE   219 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,305,866 16,230 SH   SOLE   16,230 0 0
OUTFRONT MEDIA INC COM 69007J106   279,816 17,800 SH   SOLE   17,800 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   240,609 57,700 SH   SOLE   57,700 0 0
OVID THERAPEUTICS INC COM 690469101   41,328 12,600 SH   SOLE   12,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   333,979 21,786 SH   SOLE   21,786 0 0
PALO ALTO NETWORKS INC COM 697435105   4,724,891 18,492 SH   SOLE   18,492 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   252,795 9,500 SH   SOLE   9,500 0 0
PARK CITY GROUP INC COM NEW 700215304   106,954 10,600 SH   SOLE   10,600 0 0
PARK HOTELS & RESORTS INC COM 700517105   548,696 42,800 SH   SOLE   42,800 0 0
PATTERSON-UTI ENERGY INC COM 703481101   606,855 50,698 SH   SOLE   50,698 0 0
PAYCOM SOFTWARE INC COM 70432V102   904,291 2,815 SH   SOLE   2,815 0 0
PAYPAL HLDGS INC COM 70450Y103   527,167 7,900 SH   SOLE   7,900 0 0
PDC ENERGY INC COM 69327R101   618,562 8,695 SH   SOLE   8,695 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   498,272 18,400 SH   SOLE   18,400 0 0
PENTAIR PLC SHS G7S00T104   217,056 3,360 SH   SOLE   3,360 0 0
PEPSICO INC COM 713448108   14,404,239 77,768 SH   SOLE   77,768 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   130,794 11,912 SH   SOLE   11,912 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   691,500 50,000 SH   SOLE   50,000 0 0
PFIZER INC COM 717081103   7,992,187 217,889 SH   SOLE   217,889 0 0
PHILIP MORRIS INTL INC COM 718172109   1,697,807 17,392 SH   SOLE   17,392 0 0
PHYSICIANS RLTY TR COM 71943U104   148,294 10,600 SH   SOLE   10,600 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,175,990 22,685 SH   SOLE   22,685 0 0
PIONEER NAT RES CO COM 723787107   2,823,656 13,629 SH   SOLE   13,629 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,325,667 50,224 SH   SOLE   50,224 0 0
POPULAR INC COM NEW 733174700   284,444 4,700 SH   SOLE   4,700 0 0
POWELL INDS INC COM 739128106   224,183 3,700 SH   SOLE   3,700 0 0
PPG INDS INC COM 693506107   1,284,278 8,660 SH   SOLE   8,660 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   279,321 4,700 SH   SOLE   4,700 0 0
PROCTER AND GAMBLE CO COM 742718109   22,917,446 151,031 SH   SOLE   151,031 0 0
PROFIRE ENERGY INC COM 74316X101   41,820 34,000 SH   SOLE   34,000 0 0
PROGRESSIVE CORP COM 743315103   1,218,731 9,207 SH   SOLE   9,207 0 0
PROGYNY INC COM 74340E103   279,314 7,100 SH   SOLE   7,100 0 0
PROLOGIS INC. COM 74340W103   12,248,933 99,885 SH   SOLE   99,885 0 0
PRUDENTIAL FINL INC COM 744320102   618,158 7,007 SH   SOLE   7,007 0 0
PURE STORAGE INC CL A 74624M102   3,466,198 94,139 SH   SOLE   94,139 0 0
QUALCOMM INC COM 747525103   16,927,388 142,199 SH   SOLE   142,199 0 0
QUANTA SVCS INC COM 74762E102   645,535 3,286 SH   SOLE   3,286 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   458,738 57,414 SH   SOLE   57,414 0 0
RAMBUS INC DEL COM 750917106   226,520 3,530 SH   SOLE   3,530 0 0
RAPID7 INC COM 753422104   1,042,300 23,019 SH   SOLE   23,019 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   537,556 5,488 SH   SOLE   5,488 0 0
READY CAPITAL CORP COM 75574U101   407,208 36,100 SH   SOLE   36,100 0 0
REALTY INCOME CORP COM 756109104   460,383 7,700 SH   SOLE   7,700 0 0
REDWOOD TRUST INC COM 758075402   145,663 22,867 SH   SOLE   22,867 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,507,514 11,840 SH   SOLE   11,840 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   362,397 2,613 SH   SOLE   2,613 0 0
REMITLY GLOBAL INC COM 75960P104   922,651 49,025 SH   SOLE   49,025 0 0
REVVITY INC COM 714046109   217,742 1,833 SH   SOLE   1,833 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   912,896 25,557 SH   SOLE   25,557 0 0
RIO TINTO PLC SPONSORED ADR 767204100   808,917 12,671 SH   SOLE   12,671 0 0
RITHM CAPITAL CORP COM NEW 64828T201   313,253 33,503 SH   SOLE   33,503 0 0
ROBLOX CORP CL A 771049103   306,280 7,600 SH   SOLE   7,600 0 0
ROCKWELL AUTOMATION INC COM 773903109   581,150 1,764 SH   SOLE   1,764 0 0
RUSH ENTERPRISES INC CL A 781846209   485,920 8,000 SH   SOLE   8,000 0 0
RYDER SYS INC COM 783549108   271,328 3,200 SH   SOLE   3,200 0 0
RYERSON HLDG CORP COM 783754104   273,294 6,300 SH   SOLE   6,300 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   315,742 3,398 SH   SOLE   3,398 0 0
S&P GLOBAL INC COM 78409V104   11,599,319 28,934 SH   SOLE   28,934 0 0
SALESFORCE INC COM 79466L302   3,520,014 16,662 SH   SOLE   16,662 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   696,701 5,941 SH   SOLE   5,941 0 0
SANOFI SPONSORED ADR 80105N105   914,629 16,969 SH   SOLE   16,969 0 0
SAP SE SPON ADR 803054204   2,138,067 15,628 SH   SOLE   15,628 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,026,288 34,221 SH   SOLE   34,221 0 0
SCHWAB CHARLES CORP COM 808513105   4,294,102 75,760 SH   SOLE   75,760 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,526,948 61,995 SH   SOLE   61,995 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,099,669 14,672 SH   SOLE   14,672 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,044,907 77,237 SH   SOLE   77,237 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,819,787 41,548 SH   SOLE   41,548 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   649,652 8,946 SH   SOLE   8,946 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,786,233 162,307 SH   SOLE   162,307 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,160,648 22,450 SH   SOLE   22,450 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   506,315 25,925 SH   SOLE   25,925 0 0
SCORPIO TANKERS INC SHS Y7542C130   552,591 11,700 SH   SOLE   11,700 0 0
SEA LTD SPONSORD ADS 81141R100   1,622,566 27,956 SH   SOLE   27,956 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,052,613 12,968 SH   SOLE   12,968 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   456,282 4,252 SH   SOLE   4,252 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,092,686 8,232 SH   SOLE   8,232 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,053,544 6,204 SH   SOLE   6,204 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   827,948 12,722 SH   SOLE   12,722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,885,863 174,603 SH   SOLE   174,603 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   460,151 6,204 SH   SOLE   6,204 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,761,866 73,279 SH   SOLE   73,279 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,498,268 117,901 SH   SOLE   117,901 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   228,420 28,200 SH   SOLE   28,200 0 0
SEMLER SCIENTIFIC INC COM 81684M104   211,599 8,064 SH   SOLE   8,064 0 0
SEMPRA COM 816851109   730,279 5,016 SH   SOLE   5,016 0 0
SERVICENOW INC COM 81762P102   9,913,151 17,640 SH   SOLE   17,640 0 0
SHIFT4 PMTS INC CL A 82452J109   4,199,690 61,842 SH   SOLE   61,842 0 0
SHYFT GROUP INC COM 825698103   548,235 24,852 SH   SOLE   24,852 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   276,919 4,231 SH   SOLE   4,231 0 0
SM ENERGY CO COM 78454L100   404,864 12,800 SH   SOLE   12,800 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   243,684 8,400 SH   SOLE   8,400 0 0
SMUCKER J M CO COM NEW 832696405   1,820,771 12,330 SH   SOLE   12,330 0 0
SNOWFLAKE INC CL A 833445109   1,236,435 7,026 SH   SOLE   7,026 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   7,588,034 84,274 SH   SOLE   84,274 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   466,565 20,727 SH   SOLE   20,727 0 0
SOUTHERN CO COM 842587107   2,565,952 36,526 SH   SOLE   36,526 0 0
SP PLUS CORP COM 78469C103   271,228 6,935 SH   SOLE   6,935 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,354,852 7,600 SH   SOLE   7,600 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   3,524,680 93,617 SH   SOLE   93,617 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   484,921 16,004 SH   SOLE   16,004 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   485,037 11,810 SH   SOLE   11,810 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   721,214 27,601 SH   SOLE   27,601 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   95,349,206 215,099 SH   SOLE   215,099 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,234,079 6,753 SH   SOLE   6,753 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,826,755 170,617 SH   SOLE   170,617 0 0
SPDR SER TR S&P DIVID ETF 78464A763   557,739 4,550 SH   SOLE   4,550 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,925,177 97,832 SH   SOLE   97,832 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,310,065 29,927 SH   SOLE   29,927 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,101,304 30,448 SH   SOLE   30,448 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   37,140,567 804,605 SH   SOLE   804,605 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   6,949,577 236,059 SH   SOLE   236,059 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,410,525 49,586 SH   SOLE   49,586 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,286,443 91,104 SH   SOLE   91,104 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,366,649 14,884 SH   SOLE   14,884 0 0
SPOK HLDGS INC COM 84863T106   359,880 27,079 SH   SOLE   27,079 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,671,631 313,112 SH   SOLE   313,112 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,480,767 32,079 SH   SOLE   32,079 0 0
STARBUCKS CORP COM 855244109   6,634,187 66,971 SH   SOLE   66,971 0 0
STEEL DYNAMICS INC COM 858119100   10,525,075 96,622 SH   SOLE   96,622 0 0
STERLING INFRASTRUCTURE INC COM 859241101   468,720 8,400 SH   SOLE   8,400 0 0
STRYKER CORPORATION COM 863667101   2,790,457 9,146 SH   SOLE   9,146 0 0
STURM RUGER & CO INC COM 864159108   270,096 5,100 SH   SOLE   5,100 0 0
SUN CMNTYS INC COM 866674104   221,782 1,700 SH   SOLE   1,700 0 0
SURGEPAYS INC COM NEW 86882L204   97,954 13,400 SH   SOLE   13,400 0 0
SYSCO CORP COM 871829107   9,076,427 122,324 SH   SOLE   122,324 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,949,774 19,320 SH   SOLE   19,320 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,190,182 14,883 SH   SOLE   14,883 0 0
TALARIS THERAPEUTICS INC COM 87410C104   44,910 14,773 SH   SOLE   14,773 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   315,601 14,300 SH   SOLE   14,300 0 0
TARGET CORP COM 87612E106   10,905,844 82,683 SH   SOLE   82,683 0 0
TARGET HOSPITALITY CORP COM 87615L107   550,864 41,048 SH   SOLE   41,048 0 0
TE CONNECTIVITY LTD SHS H84989104   1,647,160 11,752 SH   SOLE   11,752 0 0
TECK RESOURCES LTD CL B 878742204   205,322 4,877 SH   SOLE   4,877 0 0
TEEKAY TANKERS LTD CL A Y8565N300   229,380 6,000 SH   SOLE   6,000 0 0
TERADATA CORP DEL COM 88076W103   710,353 13,300 SH   SOLE   13,300 0 0
TEREX CORP NEW COM 880779103   265,944 4,445 SH   SOLE   4,445 0 0
TERRENO RLTY CORP COM 88146M101   279,345 4,648 SH   SOLE   4,648 0 0
TESLA INC COM 88160R101   1,416,961 5,413 SH   SOLE   5,413 0 0
TETRA TECH INC NEW COM 88162G103   1,358,387 8,296 SH   SOLE   8,296 0 0
TEXAS INSTRS INC COM 882508104   14,636,305 81,304 SH   SOLE   81,304 0 0
THE ODP CORP COM 88337F105   294,966 6,300 SH   SOLE   6,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,379,897 6,478 SH   SOLE   6,478 0 0
TIDEWATER INC NEW COM 88642R109   282,744 5,100 SH   SOLE   5,100 0 0
TIMKENSTEEL CORPORATION COM 887399103   263,154 12,200 SH   SOLE   12,200 0 0
TITAN INTL INC ILL COM 88830M102   473,286 41,227 SH   SOLE   41,227 0 0
TJX COS INC NEW COM 872540109   17,190,408 202,741 SH   SOLE   202,741 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   984,434 17,079 SH   SOLE   17,079 0 0
TOYOTA MOTOR CORP ADS 892331307   765,492 4,762 SH   SOLE   4,762 0 0
TRACTOR SUPPLY CO COM 892356106   437,115 1,977 SH   SOLE   1,977 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,036,491 47,247 SH   SOLE   47,247 0 0
TRANSMEDICS GROUP INC COM 89377M109   226,746 2,700 SH   SOLE   2,700 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,457,702 8,394 SH   SOLE   8,394 0 0
TRI POINTE HOMES INC COM 87265H109   770,008 23,433 SH   SOLE   23,433 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   95,148 10,800 SH   SOLE   10,800 0 0
TRUIST FINL CORP COM 89832Q109   1,459,714 48,096 SH   SOLE   48,096 0 0
U S SILICA HLDGS INC COM 90346E103   373,653 30,804 SH   SOLE   30,804 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,467,936 172,989 SH   SOLE   172,989 0 0
UBS GROUP AG SHS H42097107   741,071 36,560 SH   SOLE   36,560 0 0
UFP INDUSTRIES INC COM 90278Q108   675,662 6,962 SH   SOLE   6,962 0 0
ULTA BEAUTY INC COM 90384S303   2,154,855 4,579 SH   SOLE   4,579 0 0
UMB FINL CORP COM 902788108   677,756 11,129 SH   SOLE   11,129 0 0
UMH PPTYS INC COM 903002103   199,750 12,500 SH   SOLE   12,500 0 0
UNILEVER PLC SPON ADR NEW 904767704   812,863 15,593 SH   SOLE   15,593 0 0
UNION PAC CORP COM 907818108   9,370,297 45,794 SH   SOLE   45,794 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,075,536 11,579 SH   SOLE   11,579 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,098,597 75,105 SH   SOLE   75,105 0 0
UNITI GROUP INC COM 91325V108   229,840 49,749 SH   SOLE   49,749 0 0
UNIVAR SOLUTIONS INC COM 91336L107   662,825 18,494 SH   SOLE   18,494 0 0
UNUM GROUP COM 91529Y106   219,420 4,600 SH   SOLE   4,600 0 0
UPSTART HLDGS INC COM 91680M107   1,772,523 49,498 SH   SOLE   49,498 0 0
UPWORK INC COM 91688F104   851,266 91,142 SH   SOLE   91,142 0 0
URBAN EDGE PPTYS COM 91704F104   226,821 14,700 SH   SOLE   14,700 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   694,989 32,690 SH   SOLE   32,690 0 0
VALERO ENERGY CORP COM 91913Y100   6,508,952 55,490 SH   SOLE   55,490 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   474,983 35,713 SH   SOLE   35,713 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   246,544 1,735 SH   SOLE   1,735 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,007,576 131,733 SH   SOLE   131,733 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,987,182 19,611 SH   SOLE   19,611 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   275,865 975 SH   SOLE   975 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   34,692,967 209,752 SH   SOLE   209,752 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   344,624 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,913,918 9,623 SH   SOLE   9,623 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,648,975 7,490 SH   SOLE   7,490 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   57,106,340 259,244 SH   SOLE   259,244 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   29,834,472 548,327 SH   SOLE   548,327 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,795,511 314,541 SH   SOLE   314,541 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   384,741 3,967 SH   SOLE   3,967 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   898,589 22,359 SH   SOLE   22,359 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,770,898 60,250 SH   SOLE   60,250 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   329,404 2,664 SH   SOLE   2,664 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   475,433 2,927 SH   SOLE   2,927 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,587,557 81,804 SH   SOLE   81,804 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,283,116 222,675 SH   SOLE   222,675 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   726,261 6,847 SH   SOLE   6,847 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   400,044 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   368,134 3,261 SH   SOLE   3,261 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,618,847 31,120 SH   SOLE   31,120 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,311,252 17,029 SH   SOLE   17,029 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   934,199 6,571 SH   SOLE   6,571 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,896,138 18,957 SH   SOLE   18,957 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   675,900 3,714 SH   SOLE   3,714 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,863,048 27,765 SH   SOLE   27,765 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,319,626 12,413 SH   SOLE   12,413 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   666,168 8,200 SH   SOLE   8,200 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   51,711,537 116,952 SH   SOLE   116,952 0 0
VARONIS SYS INC COM 922280102   1,538,771 57,740 SH   SOLE   57,740 0 0
VELOCITY FINL INC COM 92262D101   223,486 19,383 SH   SOLE   19,383 0 0
VERITIV CORP COM 923454102   392,154 3,122 SH   SOLE   3,122 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,580,963 96,288 SH   SOLE   96,288 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,800,726 36,375 SH   SOLE   36,375 0 0
VIATRIS INC COM 92556V106   158,223 15,854 SH   SOLE   15,854 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   225,918 9,900 SH   SOLE   9,900 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   67,257 47,700 SH   SOLE   47,700 0 0
VIRTU FINL INC CL A 928254101   567,388 33,200 SH   SOLE   33,200 0 0
VISA INC COM CL A 92826C839   37,719,026 158,830 SH   SOLE   158,830 0 0
VISTEON CORP COM NEW 92839U206   316,516 2,204 SH   SOLE   2,204 0 0
VISTRA CORP COM 92840M102   279,641 10,653 SH   SOLE   10,653 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   107,040 11,327 SH   SOLE   11,327 0 0
VONTIER CORPORATION COM 928881101   2,553,480 79,276 SH   SOLE   79,276 0 0
VOYA FINANCIAL INC COM 929089100   356,686 4,974 SH   SOLE   4,974 0 0
WABASH NATL CORP COM 929566107   235,888 9,200 SH   SOLE   9,200 0 0
WABTEC COM 929740108   219,669 2,003 SH   SOLE   2,003 0 0
WALMART INC COM 931142103   1,692,671 10,769 SH   SOLE   10,769 0 0
WASTE MGMT INC DEL COM 94106L109   13,898,891 80,146 SH   SOLE   80,146 0 0
WATERS CORP COM 941848103   590,120 2,214 SH   SOLE   2,214 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   232,470 3,500 SH   SOLE   3,500 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   275,528 24,800 SH   SOLE   24,800 0 0
WEC ENERGY GROUP INC COM 92939U106   203,103 2,302 SH   SOLE   2,302 0 0
WELLS FARGO CO NEW COM 949746101   318,734 7,468 SH   SOLE   7,468 0 0
WESCO INTL INC COM 95082P105   1,116,439 6,235 SH   SOLE   6,235 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   344,315 10,275 SH   SOLE   10,275 0 0
WINMARK CORP COM 974250102   265,976 800 SH   SOLE   800 0 0
XYLEM INC COM 98419M100   2,318,057 20,583 SH   SOLE   20,583 0 0
YEXT INC COM 98585N106   231,742 20,490 SH   SOLE   20,490 0 0
YUM BRANDS INC COM 988498101   243,432 1,757 SH   SOLE   1,757 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   233,706 790 SH   SOLE   790 0 0
ZOETIS INC CL A 98978V103   9,169,149 53,244 SH   SOLE   53,244 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   574,576 22,630 SH   SOLE   22,630 0 0
ZSCALER INC COM 98980G102   879,702 6,013 SH   SOLE   6,013 0 0