The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 733,880 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 733,527 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 8,776,750 | 77,219 | SH | SOLE | 77,219 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,781,369 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 225,594 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,260,424 | 55,568 | SH | SOLE | 55,568 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 747,069 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 26,880,505 | 53,271 | SH | SOLE | 53,271 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,821,951 | 104,283 | SH | SOLE | 104,283 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 329,080 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
AECOM | COM | 00766T100 | 400,166 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 3,135,350 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 364,138 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 266,887 | 43,752 | SH | SOLE | 43,752 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 222,197 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 977,802 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | |||
AKILI INC | COMMON STOCK | 00974B107 | 11,108 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 626,407 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 195,993 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 239,773 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 528,735 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 161,540 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 256,452 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 277,805 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 5,038,955 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 2,391,725 | 58,924 | SH | SOLE | 58,924 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,870,669 | 104,234 | SH | SOLE | 104,234 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 79,724,848 | 528,224 | SH | SOLE | 528,224 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 701,366 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 672,072 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 47,181,816 | 261,569 | SH | SOLE | 261,569 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 715,591 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,285,780 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 370,577 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 303,137 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,612,296 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 908,046 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 490,614 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 13,265,803 | 46,658 | SH | SOLE | 46,658 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 591,282 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 265,236 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 688,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 118,038 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 150,915,215 | 880,075 | SH | SOLE | 880,075 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 5,801,456 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 316,846 | 92,375 | SH | SOLE | 92,375 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 278,138 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 302,810 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 263,120 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,577,430 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 352,764 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,523,831 | 125,813 | SH | SOLE | 125,813 | 0 | 0 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 110,896 | 40,473 | SH | SOLE | 40,473 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 799,512 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,244,545 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 2,355,759 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,873,549 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 3,717,371 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 280,752 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 253,440 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,710,478 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 227,128 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 924,314 | 70,290 | SH | SOLE | 70,290 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 216,132 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 403,124 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 531,222 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 2,289,028 | 33,982 | SH | SOLE | 33,982 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 768,978 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 244,684 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 10,166,151 | 268,095 | SH | SOLE | 268,095 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,230,648 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | |||
BAR HBR BANKSHARES | COM | 066849100 | 228,284 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 684,200 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 740,123 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,065,139 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,166,795 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 862,177 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 240,115 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 633,415 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 22,385,838 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,009,622 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,165,467 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 591,395 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,498,314 | 413 | SH | SOLE | 413 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 255,763 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,170,678 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 4,316,216 | 124,243 | SH | SOLE | 124,243 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,620,402 | 155,065 | SH | SOLE | 155,065 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 2,095,080 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 498,104 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 372,470 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 203,236 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 822,073 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 6,461,374 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 307,870 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 263,092 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 214,140 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 243,264 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 1,073,918 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,878,523 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | |||
CAESARSTONE LTD | ORD SHS | M20598104 | 161,780 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 314,070 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 246,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 256,557 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,142,755 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 592,287 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 248,574 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 370,492 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 4,777,148 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,050,095 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,780,045 | 77,326 | SH | SOLE | 77,326 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 379,294 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 207,270 | 853 | SH | SOLE | 853 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,265,804 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 337,725 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 240,463 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 214,136 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,793,090 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 214,662 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,570,165 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,011,226 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 11,895,017 | 75,409 | SH | SOLE | 75,409 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 305,211 | 105 | SH | SOLE | 105 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 11,715,267 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 241,478 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 47,493 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,450,787 | 129,248 | SH | SOLE | 129,248 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,891,410 | 61,534 | SH | SOLE | 61,534 | 0 | 0 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 456,263 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 212,548 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 552,493 | 206,154 | SH | SOLE | 206,154 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 452,097 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 650,564 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 768,370 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 237,340 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 651,276 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 315,476 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 7,458,290 | 121,907 | SH | SOLE | 121,907 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,483,225 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 203,754 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,707,329 | 154,725 | SH | SOLE | 154,725 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 403,452 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 158,900 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 23,650,695 | 185,816 | SH | SOLE | 185,816 | 0 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 272,583 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,277,579 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 422,301 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 687,456 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 393,971 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,086,988 | 39,702 | SH | SOLE | 39,702 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 1,276,675 | 91,061 | SH | SOLE | 91,061 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 691,866 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 318,723 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 8,715,883 | 101,042 | SH | SOLE | 101,042 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,056,586 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 409,612 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 583,853 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 16,042,979 | 54,448 | SH | SOLE | 54,448 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 737,534 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,044,150 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 324,696 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | |||
DANA INC | COM | 235825205 | 659,130 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 22,194,133 | 88,876 | SH | SOLE | 88,876 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 4,089,924 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | |||
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 2,961,105 | 104,485 | SH | SOLE | 104,485 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 907,375 | 964 | SH | SOLE | 964 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,703,750 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 698,536 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 8,602,729 | 62,024 | SH | SOLE | 62,024 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 681,455 | 70,911 | SH | SOLE | 70,911 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 246,741 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 731,701 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,156,935 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 12,297,035 | 100,499 | SH | SOLE | 100,499 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,306,690 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,496,955 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 251,558 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 251,678 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 20,301,355 | 64,927 | SH | SOLE | 64,927 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 1,871,811 | 35,464 | SH | SOLE | 35,464 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,157,991 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 476,560 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 251,353 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,328,043 | 55,756 | SH | SOLE | 55,756 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 227,318 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,241,912 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 9,764,363 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,647,161 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 439,638 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 738,430 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 880,976 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,533,508 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 200,785 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 232,089 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 838,537 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 572,611 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 395,748 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 238,075 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 269,120 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 509,074 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,536,173 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 266,511 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,376,289 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 319,900 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 594,032 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 810,368 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 410,743 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,912,334 | 51,393 | SH | SOLE | 51,393 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 454,545 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 625,518 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 515,900 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 704,036 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 760,820 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 12,290,637 | 76,903 | SH | SOLE | 76,903 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 504,536 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 664,288 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 275,724 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 449,213 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 323,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 254,892 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 208,512 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 151,340 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 545,893 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 244,730 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,049,309 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,433,905 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 974,822 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | |||
GENIE ENERGY LTD | CL B | 372284208 | 238,792 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | |||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 253,433 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 49,270,925 | 672,641 | SH | SOLE | 672,641 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 493,124 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 267,739 | 641 | SH | SOLE | 641 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 164,720 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 442,902 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 815,402 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 270,991 | 353 | SH | SOLE | 353 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,145,480 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 348,912 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 459,036 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 704,310 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 719,979 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 921,795 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 379,899 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 794,167 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 736,552 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 144,872 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 616,936 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 567,118 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,312,584 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,986,495 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 56,108 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 253,440 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 255,403 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 2,852,384 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 616,454 | 34,769 | SH | SOLE | 34,769 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 247,912 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,286,652 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 461,916 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 31,526,238 | 82,185 | SH | SOLE | 82,185 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,729,988 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 225,122 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
HP INC | COM | 40434L105 | 607,184 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 6,476,124 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,958,621 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,131,554 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 637,692 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 282,348 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 862,068 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
IDEAL PWR INC | COM NEW | 451622203 | 200,384 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,766,280 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 404,586 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 557,131 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 236,805 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 668,966 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 206,304 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 240,490 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 220,972 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 274,446 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 186,138 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,338,152 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 210,024 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,873,446 | 110,334 | SH | SOLE | 110,334 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 853,328 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,999,355 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 660,425 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 542,800 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,071,216 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | |||
INTUIT | COM | 461202103 | 11,311,300 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 392,705 | 984 | SH | SOLE | 984 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 268,005 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,697,213 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 121,606,226 | 273,882 | SH | SOLE | 273,882 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 125,874 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 188,214 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 734,242 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,008,935 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,256,971 | 132,081 | SH | SOLE | 132,081 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 329,966 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 1,530,474 | 39,073 | SH | SOLE | 39,073 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 13,524,870 | 156,937 | SH | SOLE | 156,937 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 4,155,850 | 44,967 | SH | SOLE | 44,967 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,991,210 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,081,803 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,549,072 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,869,594 | 78,095 | SH | SOLE | 78,095 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 206,665 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 13,408,874 | 282,411 | SH | SOLE | 282,411 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,477,253 | 83,173 | SH | SOLE | 83,173 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 298,742 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 62,322,016 | 839,693 | SH | SOLE | 839,693 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 547,090 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,097,133 | 299,710 | SH | SOLE | 299,710 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,036,182 | 45,071 | SH | SOLE | 45,071 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,060,240 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 865,486 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,753,984 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,188,579 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 237,165 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,801,783 | 82,419 | SH | SOLE | 82,419 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 458,690 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 1,542,477 | 43,328 | SH | SOLE | 43,328 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 794,915 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 245,700 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,571,633 | 137,610 | SH | SOLE | 137,610 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,258,010 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,593,301 | 147,157 | SH | SOLE | 147,157 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 548,156 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,839,120 | 116,170 | SH | SOLE | 116,170 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 865,905 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,188,377 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 8,194,104 | 199,467 | SH | SOLE | 199,467 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,772,513 | 193,010 | SH | SOLE | 193,010 | 0 | 0 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,100,468 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,164,532 | 331,981 | SH | SOLE | 331,981 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 38,132,276 | 662,709 | SH | SOLE | 662,709 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 319,193 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 5,369,539 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,445,127 | 51,145 | SH | SOLE | 51,145 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,359,784 | 109,929 | SH | SOLE | 109,929 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 35,245,205 | 1,547,879 | SH | SOLE | 1,547,879 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,045,616 | 137,395 | SH | SOLE | 137,395 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,152,425 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 883,729 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,748,085 | 257,503 | SH | SOLE | 257,503 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26,853,732 | 249,570 | SH | SOLE | 249,570 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 701,198 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,720,735 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 393,772 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 25,470,609 | 1,121,559 | SH | SOLE | 1,121,559 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,007,219 | 44,387 | SH | SOLE | 44,387 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 593,300 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,424,818 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,036,068 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,923,203 | 241,558 | SH | SOLE | 241,558 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,237,717 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,463,822 | 90,364 | SH | SOLE | 90,364 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 865,881 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 102,548,158 | 1,284,099 | SH | SOLE | 1,284,099 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,708,423 | 71,726 | SH | SOLE | 71,726 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 77,561,692 | 488,393 | SH | SOLE | 488,393 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 31,484,328 | 306,387 | SH | SOLE | 306,387 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 2,690,482 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 1,999,382 | 43,588 | SH | SOLE | 43,588 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 54,418,337 | 1,206,615 | SH | SOLE | 1,206,615 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 278,610 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 817,355 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23,005,547 | 145,430 | SH | SOLE | 145,430 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 221,304 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,228,677 | 135,939 | SH | SOLE | 135,939 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 214,464 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
KARAT PACKAGING INC | COM | 48563L101 | 384,604 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 680,448 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 254,757 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 605,191 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 941,574 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 732,784 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 19,237,221 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,002,814 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 201,453 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 8,051,401 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | |||
LANDSEA HOMES CORP | COM | 51509P103 | 300,771 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 724,967 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 151,528 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
LEGACY HOUSING CORP | COM | 52472M101 | 641,382 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 729,230 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 657,570 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 378,471 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | |||
LIFETIME BRANDS INC | COM | 53222Q103 | 110,040 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 736,994 | 71,345 | SH | SOLE | 71,345 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 219,168 | 858 | SH | SOLE | 858 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 10,919,963 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 186,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 213,900 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,336,823 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 316,019 | 35,993 | SH | SOLE | 35,993 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 355,492 | 910 | SH | SOLE | 910 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 140,225 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 822,229 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 763,224 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 400,600 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 316,385 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 525,406 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,806,369 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 580,365 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 10,156,685 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,642,224 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 521,338 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 303,113 | 750 | SH | SOLE | 750 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,096,496 | 81,429 | SH | SOLE | 81,429 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,660,915 | 42,902 | SH | SOLE | 42,902 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 1,706,875 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 630,779 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 32,798,016 | 67,544 | SH | SOLE | 67,544 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 273,805 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 245,452 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 723,394 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 573,310 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,126,333 | 60,449 | SH | SOLE | 60,449 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 192,008,933 | 456,382 | SH | SOLE | 456,382 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 228,704 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 226,540 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
MISTRAS GROUP INC | COM | 60649T107 | 341,206 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,339,987 | 130,986 | SH | SOLE | 130,986 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 318,887 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 950,913 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,890,670 | 55,581 | SH | SOLE | 55,581 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,189,868 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 20,337,430 | 215,988 | SH | SOLE | 215,988 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 678,165 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 714,102 | 56,810 | SH | SOLE | 56,810 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 743,173 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 259,504 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 334,242 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 210,648 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 14,232,779 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 273,231 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | |||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 87,362 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 694,245 | 62,601 | SH | SOLE | 62,601 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 460,652 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,278,455 | 66,945 | SH | SOLE | 66,945 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,247,321 | 66,475 | SH | SOLE | 66,475 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 831,819 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | |||
NN INC | COM | 629337106 | 252,661 | 53,304 | SH | SOLE | 53,304 | 0 | 0 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 262,539 | 40,894 | SH | SOLE | 40,894 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,095,166 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 484,896 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,503,313 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 253,164 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 417,626 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 331,397 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,591,518 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 264,995 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,523,973 | 39,217 | SH | SOLE | 39,217 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 68,694,050 | 76,026 | SH | SOLE | 76,026 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,111,743 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | |||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 8,768 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 316,971 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 405,653 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 516,009 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 266,327 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 264,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 736,980 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 9,688,280 | 77,130 | SH | SOLE | 77,130 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 114,736 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 675,024 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,117,883 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | |||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 429,016 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 266,240 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | |||
OVID THERAPEUTICS INC | COM | 690469101 | 38,430 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 603,745 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 680,200 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 455,276 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,829,917 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 678,198 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 706,596 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,092,549 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
PARK-OHIO HLDGS CORP | COM | 700666100 | 261,437 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 210,144 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 665,919 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,053,991 | 74,590 | SH | SOLE | 74,590 | 0 | 0 | |||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 376,497 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 501,544 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 182,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 760,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,078,205 | 219,034 | SH | SOLE | 219,034 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,560,472 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 35,531,057 | 677,169 | SH | SOLE | 677,169 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,278,625 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,122,690 | 50,264 | SH | SOLE | 50,264 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 293,280 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 200,340 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,171,806 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,056,896 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,529,959 | 163,513 | SH | SOLE | 163,513 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,358,136 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 13,084,037 | 100,476 | SH | SOLE | 100,476 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,344,582 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 908,876 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 6,176,257 | 118,797 | SH | SOLE | 118,797 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 22,227,347 | 131,290 | SH | SOLE | 131,290 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 842,791 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 369,141 | 58,687 | SH | SOLE | 58,687 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 274,454 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 727,717 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,818,945 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 1,145,476 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 573,190 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | |||
REDWIRE CORPORATION | COM | 75776W103 | 56,192 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,688,479 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 263,295 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 484,707 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 1,025,469 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 448,800 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 753,379 | 33,603 | SH | SOLE | 33,603 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 589,941 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 660,060 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 814,533 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 442,124 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,867,231 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 427,865 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 12,622,676 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 216,853 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 6,044,683 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 469,120 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 801,851 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 3,107,998 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 321,976 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,492,736 | 75,929 | SH | SOLE | 75,929 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 931,977 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,189,961 | 158,636 | SH | SOLE | 158,636 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,270,519 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,897,782 | 78,920 | SH | SOLE | 78,920 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,358,629 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 361,563 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,964,068 | 39,888 | SH | SOLE | 39,888 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,473,262 | 58,347 | SH | SOLE | 58,347 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 665,415 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,616,725 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 295,470 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,930,720 | 164,547 | SH | SOLE | 164,547 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,026,711 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,156,578 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,046,724 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 383,926 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 911,221 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 372,179 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,020,299 | 120,134 | SH | SOLE | 120,134 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,555,555 | 64,649 | SH | SOLE | 64,649 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 233,448 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 10,850,477 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 675,235 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 2,635,356 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 359,240 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 122,408 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
SIGMATRON INTL INC | COM | 82661L101 | 113,089 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 250,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 149,978 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 259,876 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 566,456 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 483,545 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 358,715 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 287,669 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,582,312 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,239,938 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,368,296 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,933,393 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 403,711 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,755,413 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 316,911 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,265,390 | 44,556 | SH | SOLE | 44,556 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 405,772 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 4,749,840 | 114,214 | SH | SOLE | 114,214 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108,608,099 | 207,636 | SH | SOLE | 207,636 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,772,392 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 236,494 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,342,742 | 155,431 | SH | SOLE | 155,431 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,189,399 | 219,638 | SH | SOLE | 219,638 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,023,547 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,805,396 | 50,071 | SH | SOLE | 50,071 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 995,742 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,635,625 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,901,456 | 198,235 | SH | SOLE | 198,235 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,065,987 | 71,438 | SH | SOLE | 71,438 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 257,183 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 403,667 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,947,886 | 90,177 | SH | SOLE | 90,177 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 24,632,773 | 529,965 | SH | SOLE | 529,965 | 0 | 0 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 104,748 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | |||
SPOK HLDGS INC | COM | 84863T106 | 234,864 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 315,888 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,180,139 | 299,430 | SH | SOLE | 299,430 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,141,403 | 52,611 | SH | SOLE | 52,611 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 398,008 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 5,324,235 | 58,258 | SH | SOLE | 58,258 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 14,039,047 | 94,711 | SH | SOLE | 94,711 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 518,487 | 236,752 | SH | SOLE | 236,752 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 243,030 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
STRATTEC SEC CORP | COM | 863111100 | 206,451 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,974,903 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 235,365 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,592,223 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 410,044 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 218,586 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 400,369 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 196,588 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
SURGEPAYS INC | COM NEW | 86882L204 | 187,761 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 9,931,116 | 122,335 | SH | SOLE | 122,335 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,128,903 | 140,602 | SH | SOLE | 140,602 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,127,119 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 439,997 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 15,188,368 | 85,708 | SH | SOLE | 85,708 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 456,105 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 491,143 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,623,928 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 223,269 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 707,579 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 172,067 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 651,262 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 510,444 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 763,204 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 783,387 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,657,172 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,495,246 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 286,178 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 11,807,083 | 67,775 | SH | SOLE | 67,775 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 206,842 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,666,854 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | |||
THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 | 1,422,492 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 255,645 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 516,866 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 21,823,480 | 215,179 | SH | SOLE | 215,179 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 214,042 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,152,214 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | |||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 256,361 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,178,617 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,413,668 | 61,338 | SH | SOLE | 61,338 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 567,936 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,470,364 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 141,105 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 774,476 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,854,357 | 47,572 | SH | SOLE | 47,572 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 324,174 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 387,279 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,521,268 | 162,635 | SH | SOLE | 162,635 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 1,114,122 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 641,942 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,412,045 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
ULTRALIFE CORP | COM | 903899102 | 240,487 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 863,724 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 368,648 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 744,569 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,566,327 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,255,042 | 62,269 | SH | SOLE | 62,269 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,326,870 | 77,475 | SH | SOLE | 77,475 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 949,192 | 160,880 | SH | SOLE | 160,880 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 256,032 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,056,696 | 39,297 | SH | SOLE | 39,297 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 1,121,287 | 91,459 | SH | SOLE | 91,459 | 0 | 0 | |||
URANIUM RTY CORP | COM | 91702V101 | 200,877 | 84,049 | SH | SOLE | 84,049 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 447,293 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 208,416 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 223,040 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 9,514,721 | 55,743 | SH | SOLE | 55,743 | 0 | 0 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 499,010 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,530,571 | 65,593 | SH | SOLE | 65,593 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,863,757 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 44,787,846 | 233,416 | SH | SOLE | 233,416 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 61,487,099 | 236,580 | SH | SOLE | 236,580 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,087,971 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 222,795 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 407,592 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 343,142 | 997 | SH | SOLE | 997 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,138,180 | 151,922 | SH | SOLE | 151,922 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 772,448 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,930,836 | 357,454 | SH | SOLE | 357,454 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 443,903 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31,606,602 | 538,902 | SH | SOLE | 538,902 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18,741,835 | 370,392 | SH | SOLE | 370,392 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 379,471 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 638,770 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,021,229 | 83,271 | SH | SOLE | 83,271 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,902,866 | 237,251 | SH | SOLE | 237,251 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 806,640 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 487,237 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4,012,605 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,297,335 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,320,577 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 8,378,858 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,001,169 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,443,873 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5,002,888 | 37,987 | SH | SOLE | 37,987 | 0 | 0 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 707,737 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 475,958 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 476,667 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,140,695 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 60,074,207 | 114,571 | SH | SOLE | 114,571 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 4,380,206 | 92,860 | SH | SOLE | 92,860 | 0 | 0 | |||
VELOCITY FINL INC | COM | 92262D101 | 251,640 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,843,788 | 91,606 | SH | SOLE | 91,606 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,193,707 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | |||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 190,959 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 401,584 | 37,672 | SH | SOLE | 37,672 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 185,428 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | |||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 257,175 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 475,258 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 45,551,680 | 163,221 | SH | SOLE | 163,221 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 741,981 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 2,815,599 | 62,072 | SH | SOLE | 62,072 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 127,547 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
WABTEC | COM | 929740108 | 292,962 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,900,682 | 31,589 | SH | SOLE | 31,589 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 19,271,899 | 90,415 | SH | SOLE | 90,415 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 424,325 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 532,515 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 673,987 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 606,308 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 239,699 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 568,515 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 594,099 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 278,871 | 771 | SH | SOLE | 771 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 313,170 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
WPP PLC NEW | ADR | 92937A102 | 253,069 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 216,672 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 635,970 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 560,706 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,915,730 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 243,608 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 11,520,832 | 68,086 | SH | SOLE | 68,086 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,077,408 | 129,595 | SH | SOLE | 129,595 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,164,448 | 6,045 | SH | SOLE | 6,045 | 0 | 0 |