The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 218,547 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
3M CO | COM | 88579Y101 | 1,387,612 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
ABBOTT LABS | COM | 002824100 | 4,985,495 | 45,216 | SH | SOLE | 0 | 0 | 45,216 | ||
ABBVIE INC | COM | 00287Y109 | 7,095,931 | 55,644 | SH | SOLE | 0 | 0 | 55,644 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 96,409 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 35,643 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 599,376 | 32,628 | SH | SOLE | 0 | 0 | 32,628 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 452,321 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,456,742 | 30,788 | SH | SOLE | 0 | 0 | 30,788 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,913,864 | 22,672 | SH | SOLE | 0 | 0 | 22,672 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,003,268 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,246,559 | 467,060 | SH | SOLE | 0 | 0 | 467,060 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,032,332 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 439,190 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 887,254 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,070,742 | 36,516 | SH | SOLE | 0 | 0 | 36,516 | ||
AECOM | COM | 00766T100 | 548,094 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 503,015 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
AEROVIRONMENT INC | COM | 008073108 | 367,140 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
AES CORP | COM | 00130H105 | 243,225 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,553,580 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
AFLAC INC | COM | 001055102 | 4,338,721 | 62,159 | SH | SOLE | 0 | 0 | 62,159 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 552,107 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
AGNC INVT CORP | COM | 00123Q104 | 436,139 | 42,916 | SH | SOLE | 0 | 0 | 42,916 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 220,002 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
AIR LEASE CORP | CL A | 00912X302 | 227,154 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,367,476 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
AIRBNB INC | COM CL A | 009066101 | 4,568,927 | 31,694 | SH | SOLE | 0 | 0 | 31,694 | ||
AIRBNB INC | COM CL A | 009066101 | 286,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 100 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 977,223 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
ALARM COM HLDGS INC | COM | 011642105 | 266,917 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 386,432 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
ALBEMARLE CORP | COM | 012653101 | 1,148,773 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ALCON AG | ORD SHS | H01301128 | 219,577 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 654,309 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,515,039 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,686,035 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 701,696 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 365,229 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
ALLSTATE CORP | COM | 020002101 | 1,353,627 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,805,235 | 354,178 | SH | SOLE | 0 | 0 | 354,178 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,321,434 | 330,258 | SH | SOLE | 0 | 0 | 330,258 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,164,689 | 68,528 | SH | SOLE | 0 | 0 | 68,528 | ||
AMAZON COM INC | COM | 023135106 | 70,011,754 | 548,693 | SH | SOLE | 0 | 0 | 548,693 | ||
AMCOR PLC | ORD | G0250X107 | 15,451,185 | 1,482,261 | SH | SOLE | 0 | 0 | 1,482,261 | ||
AMDOCS LTD | SHS | G02602103 | 700,370 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
AMEREN CORP | COM | 023608102 | 612,903 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 782,104 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 5,105,766 | 116,972 | SH | SOLE | 0 | 0 | 116,972 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 724,770 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,135,543 | 89,469 | SH | SOLE | 0 | 0 | 89,469 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,454,396 | 60,014 | SH | SOLE | 0 | 0 | 60,014 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,452,350 | 32,615 | SH | SOLE | 0 | 0 | 32,615 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,037,563 | 75,680 | SH | SOLE | 0 | 0 | 75,680 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,931,854 | 153,741 | SH | SOLE | 0 | 0 | 153,741 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 724,320 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,938,399 | 44,745 | SH | SOLE | 0 | 0 | 44,745 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 381,944 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 993,264 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,424,986 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 85,500 | 40,714 | SH | SOLE | 0 | 0 | 40,714 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,249,230 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 239,894 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,416,773 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,909,174 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
AMETEK INC | COM | 031100100 | 590,286 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
AMGEN INC | COM | 031162100 | 3,250,005 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,292,242 | 102,888 | SH | SOLE | 0 | 0 | 102,888 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 365,106 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,903,319 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,718,182 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,163,986 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
ANSYS INC | COM | 03662Q105 | 2,145,055 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 386,327 | 33,304 | SH | SOLE | 0 | 0 | 33,304 | ||
AON PLC | SHS CL A | G0403H108 | 3,818,451 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,609,270 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
APPLE INC | COM | 037833100 | 238,831,950 | 1,162,469 | SH | SOLE | 0 | 0 | 1,162,469 | ||
APPLE INC | COM | 037833100 | 1,168,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 986,005 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
APPLIED MATLS INC | COM | 038222105 | 5,789,649 | 39,477 | SH | SOLE | 0 | 0 | 39,477 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 617,447 | 24,667 | SH | SOLE | 0 | 0 | 24,667 | ||
APTARGROUP INC | COM | 038336103 | 1,395,071 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
APTIV PLC | SHS | G6095L109 | 1,066,165 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 23,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 844,458 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 54,553 | 66,528 | SH | SOLE | 0 | 0 | 66,528 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 493,312 | 119,736 | SH | SOLE | 0 | 0 | 119,736 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 329,524 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ARES CAPITAL CORP | COM | 04010L103 | 679,770 | 36,177 | SH | SOLE | 0 | 0 | 36,177 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,699,085 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,041,819 | 23,602 | SH | SOLE | 0 | 0 | 23,602 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 685,345 | 30,325 | SH | SOLE | 0 | 0 | 30,325 | ||
ARROW ELECTRS INC | COM | 042735100 | 387,843 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ASGN INC | COM | 00191U102 | 69,455,794 | 918,363 | SH | SOLE | 0 | 0 | 918,363 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,593,206 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 433,607 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 176,517 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,573,894 | 49,780 | SH | SOLE | 0 | 0 | 49,780 | ||
AT&T INC | COM | 00206R102 | 4,807,963 | 294,734 | SH | SOLE | 0 | 0 | 294,734 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 11,325 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 1,255,200 | 425,492 | SH | SOLE | 0 | 0 | 425,492 | ||
ATKORE INC | COM | 047649108 | 722,744 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 260,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,145,136 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
ATMOS ENERGY CORP | COM | 049560105 | 985,399 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
ATRION CORP | COM | 049904105 | 582,671 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
AUTODESK INC | COM | 052769106 | 2,550,359 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,618,735 | 25,116 | SH | SOLE | 0 | 0 | 25,116 | ||
AUTONATION INC | COM | 05329W102 | 264,099 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
AUTOZONE INC | COM | 053332102 | 1,136,459 | 461 | SH | SOLE | 0 | 0 | 461 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,133,058 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
AVANGRID INC | COM | 05351W103 | 988,907 | 25,891 | SH | SOLE | 0 | 0 | 25,891 | ||
AVERY DENNISON CORP | COM | 053611109 | 703,626 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 269,280 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
AVIS BUDGET GROUP | COM | 053774105 | 208,815 | 899 | SH | SOLE | 0 | 0 | 899 | ||
AVISTA CORP | COM | 05379B107 | 204,557 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,438,698 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 342,375 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
AZEK CO INC | CL A | 05478C105 | 435,208 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
AZENTA INC | COM | 114340102 | 492,177 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
B & G FOODS INC NEW | COM | 05508R106 | 237,111 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
B2GOLD CORP | COM | 11777Q209 | 38,454 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
BADGER METER INC | COM | 056525108 | 1,097,551 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 592,958 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,232,693 | 91,243 | SH | SOLE | 0 | 0 | 91,243 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 207,561 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
BALL CORP | COM | 058498106 | 1,143,769 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 669,158 | 24,693 | SH | SOLE | 0 | 0 | 24,693 | ||
BANK AMERICA CORP | COM | 060505104 | 4,566,659 | 170,585 | SH | SOLE | 0 | 0 | 170,585 | ||
BANK HAWAII CORP | COM | 062540109 | 478,763 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
BANK MONTREAL QUE | COM | 063671101 | 318,163 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 883,071 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 234,697 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 641,107 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
BARINGS BDC INC | COM | 06759L103 | 80,611 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
BAXTER INTL INC | COM | 071813109 | 474,683 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
BCE INC | COM NEW | 05534B760 | 599,780 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
BEAM GLOBAL | COM | 07373B109 | 171,241 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,022,507 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 376,008 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
BERKLEY W R CORP | COM | 084423102 | 346,997 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 133,077,170 | 257 | SH | SOLE | 0 | 0 | 257 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,192,059 | 65,309 | SH | SOLE | 0 | 0 | 65,309 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 270,963 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
BEST BUY INC | COM | 086516101 | 250,510 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
BIOGEN INC | COM | 09062X103 | 454,992 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 480,213 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 30,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BIO-TECHNE CORP | COM | 09073M104 | 584,147 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,293,737 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
BLACKBAUD INC | COM | 09227Q100 | 421,243 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 185,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 236,990 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
BLACKROCK INC | COM | 09247X101 | 4,012,912 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 188,841 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 83,372 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
BLACKSTONE INC | COM | 09260D107 | 4,220,635 | 45,634 | SH | SOLE | 0 | 0 | 45,634 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 5,505,031 | 201,207 | SH | SOLE | 0 | 0 | 201,207 | ||
BLOCK INC | CL A | 852234103 | 1,822,422 | 26,374 | SH | SOLE | 0 | 0 | 26,374 | ||
BLOCK INC | CL A | 852234103 | 11,335 | 6,900 | SH | Call | SOLE | 0 | 0 | 69 | |
BOEING CO | COM | 097023105 | 7,696,553 | 36,974 | SH | SOLE | 0 | 0 | 36,974 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,131,121 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 335,693 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
BORGWARNER INC | COM | 099724106 | 382,992 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 317,686 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,180,007 | 38,967 | SH | SOLE | 0 | 0 | 38,967 | ||
BOX INC | CL A | 10316T104 | 428,949 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
BP PLC | SPONSORED ADR | 055622104 | 844,138 | 23,064 | SH | SOLE | 0 | 0 | 23,064 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 96,301 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 138,404 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 479,261 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,693,010 | 54,615 | SH | SOLE | 0 | 0 | 54,615 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 371,244 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 305,228 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
BROADCOM INC | COM | 11135F101 | 11,594,460 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 730,706 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 216,642 | 51,337 | SH | SOLE | 0 | 0 | 51,337 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 245,675 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 747,414 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 983,320 | 112,508 | SH | SOLE | 0 | 0 | 112,508 | ||
BROWN & BROWN INC | COM | 115236101 | 269,577 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
BROWN FORMAN CORP | CL A | 115637100 | 504,592 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,341,535 | 34,995 | SH | SOLE | 0 | 0 | 34,995 | ||
BRUNSWICK CORP | COM | 117043109 | 521,490 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 305,425 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
BUNGE LIMITED | COM | G16962105 | 392,402 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,021,880 | 166,000 | SH | SOLE | 0 | 0 | 166,000 | ||
BURLINGTON STORES INC | COM | 122017106 | 763,211 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 46,230 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 345,455 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
CABLE ONE INC | COM | 12685J105 | 3,150,935 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
CACI INTL INC | CL A | 127190304 | 331,637 | 973 | SH | SOLE | 0 | 0 | 973 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,128,244 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 467,732 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 629,996 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 289,291 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
CAMECO CORP | COM | 13321L108 | 347,043 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
CAMPBELL SOUP CO | COM | 134429109 | 873,803 | 18,967 | SH | SOLE | 0 | 0 | 18,967 | ||
CANADIAN NATL RY CO | COM | 136375102 | 641,972 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 967,825 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
CANADIAN SOLAR INC | COM | 136635109 | 638,192 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
CANOO INC | COM CL A | 13803R102 | 14,699 | 30,662 | SH | SOLE | 0 | 0 | 30,662 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,447,151 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 324,707 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
CARLISLE COS INC | COM | 142339100 | 471,224 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 952,182 | 65,397 | SH | SOLE | 0 | 0 | 65,397 | ||
CARMAX INC | COM | 143130102 | 3,332,169 | 39,495 | SH | SOLE | 0 | 0 | 39,495 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 273,623 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,554,539 | 30,579 | SH | SOLE | 0 | 0 | 30,579 | ||
CARTERS INC | COM | 146229109 | 445,910 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 791,344 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
CASEYS GEN STORES INC | COM | 147528103 | 287,251 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
CATERPILLAR INC | COM | 149123101 | 4,395,294 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
CATHAY GEN BANCORP | COM | 149150104 | 528,271 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
CAVCO INDS INC DEL | COM | 149568107 | 281,842 | 947 | SH | SOLE | 0 | 0 | 947 | ||
CBRE GROUP INC | CL A | 12504L109 | 479,231 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
CDW CORP | COM | 12514G108 | 205,042 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
CELANESE CORP DEL | COM | 150870103 | 916,806 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
CENTENE CORP DEL | COM | 15135B101 | 416,575 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 227,370 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 357,308 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
CERENCE INC | COM | 156727109 | 247,068 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
CERUS CORP | COM | 157085101 | 42,927 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 297,673 | 33,761 | SH | SOLE | 0 | 0 | 33,761 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 578,480 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
CHART INDS INC | COM | 16115Q308 | 221,788 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 721,741 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,351,095 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 908,524 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,553,191 | 73,344 | SH | SOLE | 0 | 0 | 73,344 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,767,546 | 772 | SH | SOLE | 0 | 0 | 772 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 766,446 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
CHUBB LIMITED | COM | H1467J104 | 3,292,422 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 709,933 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 303,132 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
CIENA CORP | COM NEW | 171779309 | 221,841 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
CINCINNATI FINL CORP | COM | 172062101 | 296,744 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
CINTAS CORP | COM | 172908105 | 829,443 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
CISCO SYS INC | COM | 17275R102 | 7,606,893 | 145,568 | SH | SOLE | 0 | 0 | 145,568 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,612,071 | 34,673 | SH | SOLE | 0 | 0 | 34,673 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 271,688 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
CLEAN HARBORS INC | COM | 184496107 | 372,553 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 274,712 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 261,324 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
CLOROX CO DEL | COM | 189054109 | 295,248 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 18,555 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
CME GROUP INC | COM | 12572Q105 | 1,703,298 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
CMS ENERGY CORP | COM | 125896100 | 343,922 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
COCA COLA CO | COM | 191216100 | 166,345,823 | 2,763,257 | SH | SOLE | 0 | 0 | 2,763,257 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,380,177 | 36,947 | SH | SOLE | 0 | 0 | 36,947 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 377,452 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
COGNEX CORP | COM | 192422103 | 646,579 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 4,035,840 | 2,205,377 | SH | SOLE | 0 | 0 | 2,205,377 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 866,187 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 127,250 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
COHEN & STEERS INC | COM | 19247A100 | 433,185 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 470,455 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 807,729 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,203,528 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 250,429 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 464,505 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,141,863 | 152,932 | SH | SOLE | 0 | 0 | 152,932 | ||
COMFORT SYS USA INC | COM | 199908104 | 777,488 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 204,067 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
COMMERCIAL METALS CO | COM | 201723103 | 841,659 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,132,599 | 33,121 | SH | SOLE | 0 | 0 | 33,121 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,996,421 | 30,780 | SH | SOLE | 0 | 0 | 30,780 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 899,890 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,754,652 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 894,639 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 622,778 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
COOPER COS INC | COM NEW | 216648402 | 499,651 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
COPART INC | COM | 217204106 | 2,201,180 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 176,081 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
CORNING INC | COM | 219350105 | 1,899,763 | 53,539 | SH | SOLE | 0 | 0 | 53,539 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 121,695 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CORTEVA INC | COM | 22052L104 | 846,670 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
CORVEL CORP | COM | 221006109 | 677,250 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,001,459 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,832,815 | 90,088 | SH | SOLE | 0 | 0 | 90,088 | ||
COTERRA ENERGY INC | COM | 127097103 | 965,946 | 38,607 | SH | SOLE | 0 | 0 | 38,607 | ||
CROCS INC | COM | 227046109 | 249,608 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,210,470 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,117,666 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | ||
CSG SYS INTL INC | COM | 126349109 | 490,482 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
CSX CORP | COM | 126408103 | 3,430,462 | 98,485 | SH | SOLE | 0 | 0 | 98,485 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 482,508 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
CUMMINS INC | COM | 231021106 | 1,444,881 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
CVS HEALTH CORP | COM | 126650100 | 7,833,951 | 114,548 | SH | SOLE | 0 | 0 | 114,548 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 835,627 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
D R HORTON INC | COM | 23331A109 | 1,454,759 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
DANAHER CORPORATION | COM | 235851102 | 4,651,595 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 333,123 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 768,356 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 595,862 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
DATADOG INC | CL A COM | 23804L103 | 1,426,765 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,728,317 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
DEERE & CO | COM | 244199105 | 6,944,855 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 414,600 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 711,007 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
DENISON MINES CORP | COM | 248356107 | 24,125 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 719,314 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 76,228 | 43,067 | SH | SOLE | 0 | 0 | 43,067 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 208,907 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,430,925 | 51,344 | SH | SOLE | 0 | 0 | 51,344 | ||
DEXCOM INC | COM | 252131107 | 448,405 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 202,690 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,190,734 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 817,277 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 535,065 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,739,007 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 61,126,597 | 1,464,812 | SH | SOLE | 0 | 0 | 1,464,812 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,634,985 | 53,712 | SH | SOLE | 0 | 0 | 53,712 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 511,022 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 14,123,715 | 579,553 | SH | SOLE | 0 | 0 | 579,553 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,010,608 | 85,704 | SH | SOLE | 0 | 0 | 85,704 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,060,304 | 207,475 | SH | SOLE | 0 | 0 | 207,475 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 236,895 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 236,128 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,026,875 | 99,405 | SH | SOLE | 0 | 0 | 99,405 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,772,587 | 419,257 | SH | SOLE | 0 | 0 | 419,257 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,407,570 | 307,745 | SH | SOLE | 0 | 0 | 307,745 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 102,480,893 | 4,222,534 | SH | SOLE | 0 | 0 | 4,222,534 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,265,921 | 307,227 | SH | SOLE | 0 | 0 | 307,227 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 35,586,629 | 747,147 | SH | SOLE | 0 | 0 | 747,147 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,339,423 | 28,898 | SH | SOLE | 0 | 0 | 28,898 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,007,600 | 258,391 | SH | SOLE | 0 | 0 | 258,391 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,463,511 | 311,731 | SH | SOLE | 0 | 0 | 311,731 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,690,213 | 76,624 | SH | SOLE | 0 | 0 | 76,624 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 61,821,535 | 2,329,372 | SH | SOLE | 0 | 0 | 2,329,372 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 76,277,317 | 3,003,044 | SH | SOLE | 0 | 0 | 3,003,044 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 47,579,646 | 1,379,120 | SH | SOLE | 0 | 0 | 1,379,120 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,499,507 | 116,148 | SH | SOLE | 0 | 0 | 116,148 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,142,247 | 75,589 | SH | SOLE | 0 | 0 | 75,589 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 25,916,416 | 1,008,421 | SH | SOLE | 0 | 0 | 1,008,421 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 5,387,559 | 187,687 | SH | SOLE | 0 | 0 | 187,687 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16,915,650 | 364,640 | SH | SOLE | 0 | 0 | 364,640 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 81,206,365 | 3,483,757 | SH | SOLE | 0 | 0 | 3,483,757 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,710,651 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 206,622 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | ||
DISNEY WALT CO | COM | 254687106 | 15,639,317 | 172,347 | SH | SOLE | 0 | 0 | 172,347 | ||
DOCUSIGN INC | COM | 256163106 | 3,936,134 | 77,054 | SH | SOLE | 0 | 0 | 77,054 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 462,562 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,769,406 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
DOLLAR TREE INC | COM | 256746108 | 1,395,971 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,575,299 | 261,991 | SH | SOLE | 0 | 0 | 261,991 | ||
DONALDSON INC | COM | 257651109 | 585,220 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 821,164 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 162,391 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
DOVER CORP | COM | 260003108 | 842,694 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
DOW INC | COM | 260557103 | 493,332 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
DTE ENERGY CO | COM | 233331107 | 253,747 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 825,037 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 283,129 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
DYCOM INDS INC | COM | 267475101 | 261,951 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
EAGLE MATLS INC | COM | 26969P108 | 242,400 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 349,929 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 10,341,376 | 59,556 | SH | SOLE | 0 | 0 | 59,556 | ||
EASTMAN CHEM CO | COM | 277432100 | 261,728 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
EATON CORP PLC | SHS | G29183103 | 3,442,095 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 253,440 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
EBAY INC. | COM | 278642103 | 1,768,715 | 38,509 | SH | SOLE | 0 | 0 | 38,509 | ||
ECOLAB INC | COM | 278865100 | 3,003,450 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 549,158 | 53,577 | SH | SOLE | 0 | 0 | 53,577 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,693,765 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,963,578 | 61,815 | SH | SOLE | 0 | 0 | 61,815 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,155,795 | 114,435 | SH | SOLE | 0 | 0 | 114,435 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 423,624 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 322,623 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,615,930 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
EMCOR GROUP INC | COM | 29084Q100 | 960,881 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
EMERSON ELEC CO | COM | 291011104 | 2,299,331 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
ENCORE WIRE CORP | COM | 292562105 | 296,482 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
ENDAVA PLC | ADS | 29260V105 | 212,391 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 90,767 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,425,433 | 584,679 | SH | SOLE | 0 | 0 | 584,679 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 116,336 | 42,614 | SH | SOLE | 0 | 0 | 42,614 | ||
ENERSYS | COM | 29275Y102 | 414,558 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 161,968 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
ENOVIS CORPORATION | COM | 194014502 | 662,077 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,505,482 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
ENSIGN GROUP INC | COM | 29358P101 | 240,556 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ENTEGRIS INC | COM | 29362U104 | 285,739 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,268,102 | 161,977 | SH | SOLE | 0 | 0 | 161,977 | ||
EOG RES INC | COM | 26875P101 | 2,753,381 | 24,037 | SH | SOLE | 0 | 0 | 24,037 | ||
EPAM SYS INC | COM | 29414B104 | 1,074,090 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 258,514 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
EQUIFAX INC | COM | 294429105 | 609,003 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
EQUINIX INC | COM | 29444U700 | 4,575,060 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 127,129 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 208,165 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 208,332 | 38,195 | SH | SOLE | 0 | 0 | 38,195 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 210,456 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
ESSEX PPTY TR INC | COM | 297178105 | 278,227 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 343,134 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
ETSY INC | COM | 29786A106 | 582,608 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 218,582 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
EVERCORE INC | CLASS A | 29977A105 | 597,930 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,670,283 | 31,318 | SH | SOLE | 0 | 0 | 31,318 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 466,082 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
EVERTEC INC | COM | 30040P103 | 11,139,896 | 302,468 | SH | SOLE | 0 | 0 | 302,468 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 308,454 | 51,409 | SH | SOLE | 0 | 0 | 51,409 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 387,126 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 406,397 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
EXELON CORP | COM | 30161N101 | 880,858 | 21,179 | SH | SOLE | 0 | 0 | 21,179 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,348,965 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 469,075 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,327,060 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
EXPONENT INC | COM | 30214U102 | 252,927 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,077,246 | 41,353 | SH | SOLE | 0 | 0 | 41,353 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,240,253 | 76,331 | SH | SOLE | 0 | 0 | 76,331 | ||
F N B CORP | COM | 302520101 | 205,364 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
FACTSET RESH SYS INC | COM | 303075105 | 744,748 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,022,033 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
FASTENAL CO | COM | 311900104 | 1,126,048 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
FEDEX CORP | COM | 31428X106 | 2,171,030 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 653,175 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
FERRARI N V | COM | N3167Y103 | 1,104,509 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 426,636 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 646,038 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 395,185 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 476,755 | 385 | SH | SOLE | 0 | 0 | 385 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 196,363 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 353,147 | 31,089 | SH | SOLE | 0 | 0 | 31,089 | ||
FIRST SOLAR INC | COM | 336433107 | 3,662,908 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 337,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FISERV INC | COM | 337738108 | 1,970,431 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
FIVE BELOW INC | COM | 33829M101 | 1,490,349 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 493,533 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
FLEX LTD | ORD | Y2573F102 | 817,129 | 29,562 | SH | SOLE | 0 | 0 | 29,562 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 222,476 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,082,707 | 43,624 | SH | SOLE | 0 | 0 | 43,624 | ||
FORD MTR CO DEL | COM | 345370860 | 2,877,540 | 182,641 | SH | SOLE | 0 | 0 | 182,641 | ||
FORIAN INC | COM | 34630N106 | 43,218 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
FORTINET INC | COM | 34959E109 | 1,887,516 | 22,837 | SH | SOLE | 0 | 0 | 22,837 | ||
FORTIVE CORP | COM | 34959J108 | 1,291,026 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
FORWARD AIR CORP | COM | 349853101 | 418,922 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
FRANKLIN ELEC INC | COM | 353514102 | 788,866 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 431,501 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
FREYR BATTERY | SHS | L4135L100 | 396,786 | 42,437 | SH | SOLE | 0 | 0 | 42,437 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 535,408 | 28,720 | SH | SOLE | 0 | 0 | 28,720 | ||
FRONTLINE PLC | COM | M46528101 | 149,232 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
FTI CONSULTING INC | COM | 302941109 | 284,305 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
FUBOTV INC | COM | 35953D104 | 20,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,237,562 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
GAMESQUARE HLDGS INC | COM | 364934109 | 195,650 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
GARMIN LTD | SHS | H2906T109 | 645,929 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
GARTNER INC | COM | 366651107 | 547,280 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 712,820 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 89,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 543,776 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 739,159 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,977,420 | 27,603 | SH | SOLE | 0 | 0 | 27,603 | ||
GENERAL MLS INC | COM | 370334104 | 1,266,908 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
GENERAL MTRS CO | COM | 37045V100 | 855,847 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
GENTEX CORP | COM | 371901109 | 648,810 | 22,174 | SH | SOLE | 0 | 0 | 22,174 | ||
GENUINE PARTS CO | COM | 372460105 | 597,145 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 169,406 | 40,683 | SH | SOLE | 0 | 0 | 40,683 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,099,602 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 168,264 | 90,464 | SH | SOLE | 0 | 0 | 90,464 | ||
GITLAB INC | CLASS A COM | 37637K108 | 227,093 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,405,648 | 26,765 | SH | SOLE | 0 | 0 | 26,765 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 732,516 | 33,757 | SH | SOLE | 0 | 0 | 33,757 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 396,290 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
GLOBE LIFE INC | COM | 37959E102 | 690,669 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
GLOBUS MED INC | CL A | 379577208 | 563,331 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 86,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,369,487 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 98,729 | 25,913 | SH | SOLE | 0 | 0 | 25,913 | ||
GRACO INC | COM | 384109104 | 684,884 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 6,244,562 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
GRAINGER W W INC | COM | 384802104 | 3,311,627 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 304,409 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 505,525 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 289,605 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 526,549 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
HALLIBURTON CO | COM | 406216101 | 252,760 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 261,483 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,025,718 | 40,896 | SH | SOLE | 0 | 0 | 40,896 | ||
HANOVER INS GROUP INC | COM | 410867105 | 669,825 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 370,238 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 716,684 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,825,569 | 40,225 | SH | SOLE | 0 | 0 | 40,225 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,254,709 | 66,528 | SH | SOLE | 0 | 0 | 66,528 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 321,086 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
HECLA MNG CO | COM | 422704106 | 204,888 | 39,784 | SH | SOLE | 0 | 0 | 39,784 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,132,717 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
HENRY SCHEIN INC | COM | 806407102 | 786,234 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
HERC HLDGS INC | COM | 42704L104 | 511,843 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
HERCULES CAPITAL INC | COM | 427096508 | 261,137 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
HERSHEY CO | COM | 427866108 | 1,549,208 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
HESS CORP | COM | 42809H107 | 2,205,759 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 743,201 | 41,033 | SH | SOLE | 0 | 0 | 41,033 | ||
HEXCEL CORP NEW | COM | 428291108 | 511,672 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,883,573 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 609,835 | 64,876 | SH | SOLE | 0 | 0 | 64,876 | ||
HOLOGIC INC | COM | 436440101 | 399,567 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
HOME DEPOT INC | COM | 437076102 | 23,371,962 | 75,342 | SH | SOLE | 0 | 0 | 75,342 | ||
HONEST CO INC | COM | 438333106 | 42,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,571,372 | 25,649 | SH | SOLE | 0 | 0 | 25,649 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 392,843 | 32,474 | SH | SOLE | 0 | 0 | 32,474 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 283,859 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,299,803 | 26,355 | SH | SOLE | 0 | 0 | 26,355 | ||
HP INC | COM | 40434L105 | 1,177,131 | 35,349 | SH | SOLE | 0 | 0 | 35,349 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,062,444 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | ||
HUBBELL INC | COM | 443510607 | 954,634 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 210,966 | 49,992 | SH | SOLE | 0 | 0 | 49,992 | ||
HUMANA INC | COM | 444859102 | 2,398,155 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,619,257 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 208,014 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
HUNTSMAN CORP | COM | 447011107 | 321,459 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
IAC INC | COM NEW | 44891N208 | 374,037 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 434,205 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 552,604 | 23,943 | SH | SOLE | 0 | 0 | 23,943 | ||
ICON PLC | SHS | G4705A100 | 1,315,802 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
ICU MED INC | COM | 44930G107 | 824,361 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
IDEX CORP | COM | 45167R104 | 288,583 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
IDEXX LABS INC | COM | 45168D104 | 3,676,062 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,632,299 | 166,902 | SH | SOLE | 0 | 0 | 166,902 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,164,194 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
ILLUMINA INC | COM | 452327109 | 1,499,415 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 200,231 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 208,211 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 650,894 | 28,697 | SH | SOLE | 0 | 0 | 28,697 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 483,021 | 35,859 | SH | SOLE | 0 | 0 | 35,859 | ||
INGERSOLL RAND INC | COM | 45687V106 | 510,182 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
INGEVITY CORP | COM | 45688C107 | 215,246 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
INGREDION INC | COM | 457187102 | 278,305 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 22,355 | 50,069 | SH | SOLE | 0 | 0 | 50,069 | ||
INSPERITY INC | COM | 45778Q107 | 713,787 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
INSPIRE MED SYS INC | COM | 457730109 | 770,696 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
INSULET CORP | COM | 45784P101 | 1,076,457 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
INTEL CORP | COM | 458140100 | 5,537,280 | 161,608 | SH | SOLE | 0 | 0 | 161,608 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 220,355 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 273,799 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,402,820 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 251,929 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
INTERDIGITAL INC | COM | 45867G101 | 695,762 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
INTERFACE INC | COM | 458665304 | 221,051 | 25,148 | SH | SOLE | 0 | 0 | 25,148 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 243,763 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,359,154 | 40,573 | SH | SOLE | 0 | 0 | 40,573 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 745,476 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 639,521 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
INTUIT | COM | 461202103 | 4,713,326 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,475,365 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 565,140 | 24,896 | SH | SOLE | 0 | 0 | 24,896 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 812,730 | 57,559 | SH | SOLE | 0 | 0 | 57,559 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 664,157 | 35,141 | SH | SOLE | 0 | 0 | 35,141 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,651,494 | 128,901 | SH | SOLE | 0 | 0 | 128,901 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 306,434 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,098,351 | 61,707 | SH | SOLE | 0 | 0 | 61,707 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,419,875 | 49,585 | SH | SOLE | 0 | 0 | 49,585 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 245,894 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
INVESCO LTD | SHS | G491BT108 | 238,400 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,587,082 | 31,364 | SH | SOLE | 0 | 0 | 31,364 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 411,900 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
INVITAE CORP | COM | 46185L103 | 91,906 | 81,333 | SH | SOLE | 0 | 0 | 81,333 | ||
INVITATION HOMES INC | COM | 46187W107 | 409,257 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 404,447 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,143,395 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 292,423 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
IRON MTN INC DEL | COM | 46284V101 | 773,143 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 89,320 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,572,042 | 98,160 | SH | SOLE | 0 | 0 | 98,160 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 47,885,466 | 977,175 | SH | SOLE | 22,419 | 0 | 954,756 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,335,118 | 59,207 | SH | SOLE | 59,207 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,941,157 | 229,726 | SH | SOLE | 0 | 0 | 229,726 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,701,677 | 44,165 | SH | SOLE | 44,165 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 6,617,552 | 207,903 | SH | SOLE | 207,903 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,772,570 | 38,359 | SH | SOLE | 37,609 | 0 | 750 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 16,744,631 | 166,398 | SH | SOLE | 153,949 | 0 | 12,449 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 43,363,343 | 1,046,160 | SH | SOLE | 0 | 0 | 1,046,160 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 48,610,319 | 599,535 | SH | SOLE | 0 | 0 | 599,535 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 34,884,564 | 315,760 | SH | SOLE | 0 | 0 | 315,760 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 403,834 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 467,809 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 424,281 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
ISHARES TR | CMBS ETF | 46429B366 | 27,586,543 | 601,591 | SH | SOLE | 0 | 0 | 601,591 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,459,309 | 28,318 | SH | SOLE | 0 | 0 | 28,318 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,043,289 | 504,182 | SH | SOLE | 0 | 0 | 504,182 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,092,659 | 115,764 | SH | SOLE | 115,700 | 0 | 64 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 252,734 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64,288,522 | 245,994 | SH | SOLE | 0 | 0 | 245,994 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 101,242,180 | 1,016,585 | SH | SOLE | 0 | 0 | 1,016,585 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 20,730,551 | 211,883 | SH | SOLE | 0 | 0 | 211,883 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 390,744 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 456,581,234 | 1,034,318 | SH | SOLE | 0 | 0 | 1,034,318 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,559,854 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 385,832 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,801,081 | 113,207 | SH | SOLE | 0 | 0 | 113,207 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,965,243 | 202,869 | SH | SOLE | 0 | 0 | 202,869 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 28,879,690 | 590,104 | SH | SOLE | 0 | 0 | 590,104 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 287,490 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 17,327,051 | 487,811 | SH | SOLE | 0 | 0 | 487,811 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 509,037 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 217,257 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 395,239 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,679,659 | 73,124 | SH | SOLE | 0 | 0 | 73,124 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,842,010 | 220,710 | SH | SOLE | 0 | 0 | 220,710 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 249,307 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 671,478 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 246,994 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 29,665,650 | 591,303 | SH | SOLE | 0 | 0 | 591,303 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 357,366 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
ISHARES TR | MBS ETF | 464288588 | 14,642,686 | 157,001 | SH | SOLE | 0 | 0 | 157,001 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 366,698 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 585,024 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,925,032 | 103,219 | SH | SOLE | 0 | 0 | 103,219 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,825,660 | 328,631 | SH | SOLE | 0 | 0 | 328,631 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,983,362 | 353,473 | SH | SOLE | 0 | 0 | 353,473 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,125,313 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 346,378 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 38,273,214 | 358,598 | SH | SOLE | 0 | 0 | 358,598 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,440,739 | 50,135 | SH | SOLE | 0 | 0 | 50,135 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,059,667 | 98,336 | SH | SOLE | 0 | 0 | 98,336 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,791,253 | 239,442 | SH | SOLE | 0 | 0 | 239,442 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,922,445 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,422,824 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,253,762 | 85,416 | SH | SOLE | 0 | 0 | 85,416 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,383,199 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,175,126 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 604,700 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,157,318 | 177,057 | SH | SOLE | 0 | 0 | 177,057 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,220,153 | 34,870 | SH | SOLE | 0 | 0 | 34,870 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 360,294 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 232,014 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 263,325 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 27,154,147 | 253,469 | SH | SOLE | 0 | 0 | 253,469 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,487,044 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 219,074 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,250,941 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 445,196 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 218,037 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 484,771 | 79,880 | SH | SOLE | 0 | 0 | 79,880 | ||
ITRON INC | COM | 465741106 | 660,204 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ITT INC | COM | 45073V108 | 217,186 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
JABIL INC | COM | 466313103 | 1,914,446 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
JACK IN THE BOX INC | COM | 466367109 | 214,194 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,028,450 | 68,381 | SH | SOLE | 0 | 0 | 68,381 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 217,683 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 465,946 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,129,370 | 86,071 | SH | SOLE | 0 | 0 | 86,071 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,187,998 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 939,942 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,518,780 | 61,645 | SH | SOLE | 0 | 0 | 61,645 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 438,662 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 129,896 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
KB HOME | COM | 48666K109 | 881,604 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
KELLOGG CO | COM | 487836108 | 381,048 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
KENVUE INC | COM | 49177J102 | 290,620 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 94,915,650 | 3,035,394 | SH | SOLE | 0 | 0 | 3,035,394 | ||
KEYCORP | COM | 493267108 | 737,033 | 79,362 | SH | SOLE | 0 | 0 | 79,362 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 908,290 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
KILROY RLTY CORP | COM | 49427F108 | 753,068 | 24,659 | SH | SOLE | 0 | 0 | 24,659 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,095,581 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
KIMCO RLTY CORP | COM | 49446R109 | 524,356 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 516,267 | 30,091 | SH | SOLE | 0 | 0 | 30,091 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,223,832 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
KKR & CO INC | COM | 48251W104 | 387,800 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
KLA CORP | COM NEW | 482480100 | 1,590,449 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
KOHLS CORP | COM | 500255104 | 220,681 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 23,961,632 | 815,854 | SH | SOLE | 0 | 0 | 815,854 | ||
KRAFT HEINZ CO | COM | 500754106 | 417,814 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 273,780 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | ||
KROGER CO | COM | 501044101 | 3,035,082 | 61,255 | SH | SOLE | 0 | 0 | 61,255 | ||
KRONOS BIO INC | COM | 50107A104 | 20,698 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
KT CORP | SPONSORED ADR | 48268K101 | 226,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 227,879 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,761,278 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 968,317 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,328,051 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 349,888 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,295,692 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
LANCASTER COLONY CORP | COM | 513847103 | 504,935 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
LANDSTAR SYS INC | COM | 515098101 | 580,509 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 794,353 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 977,279 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 617,143 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
LENNAR CORP | CL A | 526057104 | 862,842 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
LENNOX INTL INC | COM | 526107107 | 611,066 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,126,073 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 606,666 | 35,983 | SH | SOLE | 0 | 0 | 35,983 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 649,664 | 75,367 | SH | SOLE | 0 | 0 | 75,367 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 295,377 | 53,221 | SH | SOLE | 0 | 0 | 53,221 | ||
LIFE STORAGE INC | COM | 53223X107 | 260,602 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
LILLY ELI & CO | COM | 532457108 | 10,689,345 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 657,283 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
LINDE PLC | SHS | G54950103 | 6,087,356 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
LITHIA MTRS INC | COM | 536797103 | 530,806 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
LITTELFUSE INC | COM | 537008104 | 1,560,418 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 210,706 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
LIVEPERSON INC | COM | 538146101 | 83,136 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
LKQ CORP | COM | 501889208 | 1,330,087 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 76,499 | 34,250 | SH | SOLE | 0 | 0 | 34,250 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,177,515 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
LOEWS CORP | COM | 540424108 | 2,560,030 | 43,112 | SH | SOLE | 0 | 0 | 43,112 | ||
LOGITECH INTL S A | SHS | H50430232 | 375,171 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
LOUISIANA PAC CORP | COM | 546347105 | 261,585 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
LOWES COS INC | COM | 548661107 | 113,507,873 | 502,565 | SH | SOLE | 0 | 0 | 502,565 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,594,021 | 34,926 | SH | SOLE | 0 | 0 | 34,926 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,342,803 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 105,328 | 46,281 | SH | SOLE | 0 | 0 | 46,281 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 525,855 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
LUMIRADX LTD | SHS | G5709L109 | 21,954 | 45,738 | SH | SOLE | 0 | 0 | 45,738 | ||
LYFT INC | CL A COM | 55087P104 | 172,812 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,275,416 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
M & T BK CORP | COM | 55261F104 | 394,734 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
MACYS INC | COM | 55616P104 | 165,972 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,850,953 | 29,701 | SH | SOLE | 0 | 0 | 29,701 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 577,010 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 265,197 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
MARATHON OIL CORP | COM | 565849106 | 484,692 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
MARATHON PETE CORP | COM | 56585A102 | 781,416 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
MARKEL GROUP INC | COM | 570535104 | 2,574,099 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,983,586 | 174,251 | SH | SOLE | 0 | 0 | 174,251 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 19,101,371 | 155,497 | SH | SOLE | 0 | 0 | 155,497 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,784,353 | 174,500 | SH | SOLE | 0 | 0 | 174,500 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,085,302 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,167,138 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
MASCO CORP | COM | 574599106 | 277,274 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
MASIMO CORP | COM | 574795100 | 729,561 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
MASTEC INC | COM | 576323109 | 267,783 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,897,489 | 38,415 | SH | SOLE | 0 | 0 | 38,415 | ||
MATADOR RES CO | COM | 576485205 | 4,762,324 | 91,023 | SH | SOLE | 0 | 0 | 91,023 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 257,190 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 459,571 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,208,603 | 36,783 | SH | SOLE | 0 | 0 | 36,783 | ||
MCDONALDS CORP | COM | 580135101 | 14,065,353 | 46,323 | SH | SOLE | 0 | 0 | 46,323 | ||
MCKESSON CORP | COM | 58155Q103 | 3,389,721 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 176,430 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 754,615 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,135,361 | 34,843 | SH | SOLE | 0 | 0 | 34,843 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,238,476 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
MERCK & CO INC | COM | 58933Y105 | 26,570,032 | 225,180 | SH | SOLE | 0 | 0 | 225,180 | ||
MERCURY SYS INC | COM | 589378108 | 325,112 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
MERIT MED SYS INC | COM | 589889104 | 496,129 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 231,758 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,865,306 | 51,103 | SH | SOLE | 0 | 0 | 51,103 | ||
METLIFE INC | COM | 59156R108 | 761,259 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 737,204 | 543 | SH | SOLE | 0 | 0 | 543 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,448,703 | 27,013 | SH | SOLE | 0 | 0 | 27,013 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,736,954 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
MICROSOFT CORP | COM | 594918104 | 534,215,136 | 1,180,582 | SH | SOLE | 0 | 0 | 1,180,582 | ||
MICROSOFT CORP | COM | 594918104 | 207,700 | 2,000 | SH | Call | SOLE | 0 | 0 | 20 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,360,247 | 48,387 | SH | SOLE | 0 | 0 | 48,387 | ||
MIDDLEBY CORP | COM | 596278101 | 1,337,862 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 401,580 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
MISTER CAR WASH INC | COM | 60646V105 | 117,943 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 209,158 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 68,918 | 22,449 | SH | SOLE | 0 | 0 | 22,449 | ||
MKS INSTRS INC | COM | 55306N104 | 243,037 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
MODEL N INC | COM | 607525102 | 400,523 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
MODERNA INC | COM | 60770K107 | 610,143 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 400,046 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,266,610 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,840,892 | 39,402 | SH | SOLE | 0 | 0 | 39,402 | ||
MONGODB INC | CL A | 60937P106 | 1,053,940 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,109,166 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,848,553 | 32,373 | SH | SOLE | 0 | 0 | 32,373 | ||
MOODYS CORP | COM | 615369105 | 1,962,395 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,936,322 | 45,937 | SH | SOLE | 0 | 0 | 45,937 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,210,242 | 34,578 | SH | SOLE | 0 | 0 | 34,578 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,388,218 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
MSA SAFETY INC | COM | 553498106 | 825,944 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 899,161 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
MSCI INC | COM | 55354G100 | 483,396 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 367,882 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
MURPHY USA INC | COM | 626755102 | 750,188 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
NASDAQ INC | COM | 631103108 | 276,274 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 746,372 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 324,841 | 26,496 | SH | SOLE | 0 | 0 | 26,496 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 924 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
NAVIENT CORPORATION | COM | 63938C108 | 195,332 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
NEOGEN CORP | COM | 640491106 | 295,649 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
NETAPP INC | COM | 64110D104 | 216,118 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
NETFLIX INC | COM | 64110L106 | 9,289,667 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 174,557 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
NEW YORK TIMES CO | CL A | 650111107 | 472,521 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
NEWMONT CORP | COM | 651639106 | 363,449 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 119,983 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 202,488 | 62,113 | SH | SOLE | 0 | 0 | 62,113 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,903,486 | 49,523 | SH | SOLE | 0 | 0 | 49,523 | ||
NICE LTD | SPONSORED ADR | 653656108 | 826,549 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 300,900 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
NIKE INC | CL B | 654106103 | 8,790,233 | 69,812 | SH | SOLE | 0 | 0 | 69,812 | ||
NIO INC | SPON ADS | 62914V106 | 391,388 | 40,391 | SH | SOLE | 0 | 0 | 40,391 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 71,640 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NLIGHT INC | COM | 65487K100 | 5,202,785 | 337,405 | SH | SOLE | 0 | 0 | 337,405 | ||
NNN REIT INC | COM | 637417106 | 377,865 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 411,942 | 98,702 | SH | SOLE | 0 | 0 | 98,702 | ||
NORDSON CORP | COM | 655663102 | 920,244 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
NORDSTROM INC | COM | 655664100 | 19,283,059 | 936,151 | SH | SOLE | 0 | 0 | 936,151 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,261,122 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,811,044 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 225,181 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,871,906 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,261,363 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
NOW INC | COM | 67011P100 | 202,030 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
NUCOR CORP | COM | 670346105 | 624,545 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 304,687 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 280,231 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
NV5 GLOBAL INC | COM | 62945V109 | 465,400 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 319,468 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,942,315 | 87,526 | SH | SOLE | 0 | 0 | 87,526 | ||
NVR INC | COM | 62944T105 | 1,057,473 | 167 | SH | SOLE | 0 | 0 | 167 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,039,373 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 87,564 | 42,714 | SH | SOLE | 0 | 0 | 42,714 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 685,731 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 50,423 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 610,206 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
OLD NATL BANCORP IND | COM | 680033107 | 188,747 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
OLD REP INTL CORP | COM | 680223104 | 755,454 | 30,014 | SH | SOLE | 0 | 0 | 30,014 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 566,962 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
OLO INC | CL A | 68134L109 | 3,450,189 | 534,085 | SH | SOLE | 0 | 0 | 534,085 | ||
OMNICELL COM | COM | 68213N109 | 669,118 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
OMNICOM GROUP INC | COM | 681919106 | 467,421 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 648,206 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 350,918 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
ONEOK INC NEW | COM | 682680103 | 992,833 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 489,276 | 40,436 | SH | SOLE | 0 | 0 | 40,436 | ||
OPEN LENDING CORP | COM | 68373J104 | 1,720,540 | 163,705 | SH | SOLE | 0 | 0 | 163,705 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 126,907 | 31,569 | SH | SOLE | 0 | 0 | 31,569 | ||
ORACLE CORP | COM | 68389X105 | 13,308,021 | 108,628 | SH | SOLE | 0 | 0 | 108,628 | ||
ORANGE | SPONSORED ADR | 684060106 | 419,346 | 34,828 | SH | SOLE | 0 | 0 | 34,828 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,492,764 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 262,716 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 898,512 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
OSHKOSH CORP | COM | 688239201 | 280,452 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 880,150 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 181,986 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
OVINTIV INC | COM | 69047Q102 | 270,831 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
OWENS CORNING NEW | COM | 690742101 | 296,461 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
PACCAR INC | COM | 693718108 | 3,336,486 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 225,730 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
PACKAGING CORP AMER | COM | 695156109 | 577,644 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
PAGERDUTY INC | COM | 69553P100 | 903,605 | 40,316 | SH | SOLE | 0 | 0 | 40,316 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,187,473 | 77,653 | SH | SOLE | 0 | 0 | 77,653 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,153,533 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 453,002 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 571,708 | 35,889 | SH | SOLE | 0 | 0 | 35,889 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,905,184 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
PAYCHEX INC | COM | 704326107 | 763,852 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 708,979 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 270,508 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,079,695 | 30,179 | SH | SOLE | 0 | 0 | 30,179 | ||
PDC ENERGY INC | COM | 69327R101 | 371,939 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 267,365 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
PENUMBRA INC | COM | 70975L107 | 354,727 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PEPSICO INC | COM | 713448108 | 11,736,891 | 63,177 | SH | SOLE | 0 | 0 | 63,177 | ||
PERFICIENT INC | COM | 71375U101 | 622,118 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,732,328 | 109,600 | SH | SOLE | 0 | 0 | 109,600 | ||
PERRIGO CO PLC | SHS | G97822103 | 331,115 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
PERSONALIS INC | COM | 71535D106 | 27,969 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 979,189 | 79,143 | SH | SOLE | 0 | 0 | 79,143 | ||
PFIZER INC | COM | 717081103 | 7,210,015 | 189,980 | SH | SOLE | 0 | 0 | 189,980 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,967,633 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
PHILLIPS 66 | COM | 718546104 | 1,080,085 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 543,351 | 38,841 | SH | SOLE | 0 | 0 | 38,841 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,645,138 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 223,882 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,501,907 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
PITNEY BOWES INC | COM | 724479100 | 101,368 | 28,370 | SH | SOLE | �� | 0 | 0 | 28,370 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 53,270,194 | 3,778,028 | SH | SOLE | 0 | 0 | 3,778,028 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,307,466 | 290,456 | SH | SOLE | 0 | 0 | 290,456 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 200,982 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
PLEXUS CORP | COM | 729132100 | 320,125 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,007,171 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 171,900 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
POOL CORP | COM | 73278L105 | 644,966 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
POST HLDGS INC | COM | 737446104 | 308,822 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,022,304 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
PPG INDS INC | COM | 693506107 | 499,835 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
PRECIGEN INC | COM | 74017N105 | 44,199 | 38,434 | SH | SOLE | 0 | 0 | 38,434 | ||
PREMIER INC | CL A | 74051N102 | 499,192 | 18,046 | SH | SOLE | 0 | 0 | 18,046 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 348,788 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
PRIMERICA INC | COM | 74164M108 | 3,268,109 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 226,623 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 243,295 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 309,282 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,539,464 | 56,363 | SH | SOLE | 0 | 0 | 56,363 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 652,115 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
PROGRESSIVE CORP | COM | 743315103 | 57,524,413 | 434,135 | SH | SOLE | 0 | 0 | 434,135 | ||
PROLOGIS INC. | COM | 74340W103 | 3,069,154 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 170,622 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,013,815 | 68,497 | SH | SOLE | 0 | 0 | 68,497 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,146,505 | 73,239 | SH | SOLE | 0 | 0 | 73,239 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 244,357 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | ||
PROTERRA INC | COM | 74374T109 | 19,943 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,687,640 | 30,397 | SH | SOLE | 0 | 0 | 30,397 | ||
PTC INC | COM | 69370C100 | 379,231 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 423,301 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
PULTE GROUP INC | COM | 745867101 | 628,583 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
PURE STORAGE INC | CL A | 74624M102 | 630,211 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | ||
PVH CORPORATION | COM | 693656100 | 249,328 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
QORVO INC | COM | 74736K101 | 385,102 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
QUALCOMM INC | COM | 747525103 | 5,363,707 | 43,975 | SH | SOLE | 0 | 0 | 43,975 | ||
QUALYS INC | COM | 74758T303 | 1,041,110 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,018,759 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
QUANTUM CORP | COM NEW | 747906501 | 11,074 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 378,575 | 47,376 | SH | SOLE | 0 | 0 | 47,376 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,899,009 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
R1 RCM INC | COM | 77634L105 | 584,881 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | ||
RALPH LAUREN CORP | CL A | 751212101 | 450,921 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
RAMBUS INC DEL | COM | 750917106 | 362,224 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
RAPID7 INC | COM | 753422104 | 332,672 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 391,202 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,874,719 | 36,788 | SH | SOLE | 0 | 0 | 36,788 | ||
RBC BEARINGS INC | COM | 75524B104 | 420,152 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
REALTY INCOME CORP | COM | 756109104 | 399,650 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,321,256 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 373,794 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 369,848 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 718,876 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 2,248,708 | 119,485 | SH | SOLE | 0 | 0 | 119,485 | ||
REPLIGEN CORP | COM | 759916109 | 578,148 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
REPUBLIC SVCS INC | COM | 760759100 | 695,791 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
RESMED INC | COM | 761152107 | 1,114,611 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 117,734 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 383,114 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14,525,721 | 193,039 | SH | SOLE | 0 | 0 | 193,039 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 301,576 | 30,218 | SH | SOLE | 0 | 0 | 30,218 | ||
ROBLOX CORP | CL A | 771049103 | 2,520,415 | 62,481 | SH | SOLE | 0 | 0 | 62,481 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,690,634 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
ROGERS CORP | COM | 775133101 | 342,902 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ROLLINS INC | COM | 775711104 | 689,113 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,703,480 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
ROSS STORES INC | COM | 778296103 | 871,973 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
ROYAL BK CDA | COM | 780087102 | 20,679,907 | 216,452 | SH | SOLE | 0 | 0 | 216,452 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 919,378 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
ROYAL GOLD INC | COM | 780287108 | 377,262 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
RPM INTL INC | COM | 749685103 | 275,024 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,843,363 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
SAIA INC | COM | 78709Y105 | 688,244 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
SALESFORCE INC | COM | 79466L302 | 9,267,563 | 44,308 | SH | SOLE | 0 | 0 | 44,308 | ||
SANOFI | SPONSORED ADR | 80105N105 | 541,581 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
SAP SE | SPON ADR | 803054204 | 549,482 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 574,900 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 669,964 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 400,606 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
SCHOLASTIC CORP | COM | 807066105 | 284,791 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,010,028 | 55,670 | SH | SOLE | 0 | 0 | 55,670 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,980,281 | 405,209 | SH | SOLE | 0 | 0 | 405,209 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 512,571 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 265,000 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,714,329 | 64,178 | SH | SOLE | 0 | 0 | 64,178 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,809,162 | 41,872 | SH | SOLE | 0 | 0 | 41,872 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 979,964 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 365,986 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 327,688 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 613,797 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,043,051 | 49,518 | SH | SOLE | 0 | 0 | 49,518 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 532,277 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
SEAGEN INC | COM | 81181C104 | 663,603 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 227,480 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
SEER INC | COM CL A | 81578P106 | 113,198 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 979,599 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 577,996 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,940,159 | 78,009 | SH | SOLE | 0 | 0 | 78,009 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 244,017 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 236,789 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 262,398 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,857,623 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 592,299 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
SEMPRA | COM | 816851109 | 480,117 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 259,830 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 396,812 | 520,000 | SH | SOLE | 0 | 0 | 520,000 | ||
SENTINELONE INC | CL A | 81730H109 | 354,650 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | ||
SERVICE CORP INTL | COM | 817565104 | 236,707 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
SERVICENOW INC | COM | 81762P102 | 4,858,730 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 235,208 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
SHATTUCK LABS INC | COM | 82024L103 | 359,858 | 115,339 | SH | SOLE | 0 | 0 | 115,339 | ||
SHELL PLC | SPON ADS | 780259305 | 1,262,329 | 21,147 | SH | SOLE | 0 | 0 | 21,147 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 657,624 | 33,846 | SH | SOLE | 0 | 0 | 33,846 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,757,223 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 595,625 | 23,303 | SH | SOLE | 0 | 0 | 23,303 | ||
SHOPIFY INC | CL A | 82509L107 | 1,048,942 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
SHUTTERSTOCK INC | COM | 825690100 | 382,372 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
SILGAN HLDGS INC | COM | 827048109 | 724,808 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
SILICON LABORATORIES INC | COM | 826919102 | 69,098,331 | 437,992 | SH | SOLE | 0 | 0 | 437,992 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,205,475 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 54,017 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 275,809 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
SITIME CORP | COM | 82982T106 | 268,382 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,029,259 | 52,788 | SH | SOLE | 0 | 0 | 52,788 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 962,583 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 277,873 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
SMITH A O CORP | COM | 831865209 | 529,703 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,352,932 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
SNAP INC | CL A | 83304A106 | 341,997 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
SNAP ON INC | COM | 833034101 | 204,258 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,844,515 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 924,814 | 115,815 | SH | SOLE | 0 | 0 | 115,815 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,296,581 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 116,024 | 218,706 | SH | SOLE | 0 | 0 | 218,706 | ||
SONOCO PRODS CO | COM | 835495102 | 1,037,121 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,524,842 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
SOUTHERN CO | COM | 842587107 | 4,405,597 | 61,944 | SH | SOLE | 0 | 0 | 61,944 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 265,306 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 264,863 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 316,372 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 989,600 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,665,755 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 114,854,690 | 3,580,944 | SH | SOLE | 0 | 0 | 3,580,944 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 30,398,679 | 883,924 | SH | SOLE | 0 | 0 | 883,924 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 407,427 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 444,531 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 303,040,094 | 683,052 | SH | SOLE | 29,428 | 0 | 653,624 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 910,408 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,451,162 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 227,599 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 213,352 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 251,035 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 259,751 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,221,930 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 310,553 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
SPIRIT AIRLS INC | COM | 848577102 | 265,937 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
SPLUNK INC | COM | 848637104 | 241,294 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 345,813 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 330,538 | 22,154 | SH | SOLE | 0 | 0 | 22,154 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 957,367 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
SPS COMM INC | COM | 78463M107 | 1,672,089 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 253,717 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
STAG INDL INC | COM | 85254J102 | 605,835 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 135,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 383,199 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
STARBUCKS CORP | COM | 855244109 | 12,406,291 | 87,721 | SH | SOLE | 0 | 0 | 87,721 | ||
STATE STR CORP | COM | 857477103 | 523,806 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
STEEL DYNAMICS INC | COM | 858119100 | 472,714 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
STEELCASE INC | CL A | 858155203 | 254,785 | 33,046 | SH | SOLE | 0 | 0 | 33,046 | ||
STERIS PLC | SHS USD | G8473T100 | 1,207,548 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
STIFEL FINL CORP | COM | 860630102 | 515,012 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 970,729 | 19,413 | SH | SOLE | 0 | 0 | 19,413 | ||
STONECO LTD | COM CL A | G85158106 | 5,287,125 | 415,002 | SH | SOLE | 0 | 0 | 415,002 | ||
STRYKER CORPORATION | COM | 863667101 | 3,058,329 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,922,142 | 197,442 | SH | SOLE | 0 | 0 | 197,442 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 105,902 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
SUNOPTA INC | COM | 8676EP108 | 1,768,167 | 264,300 | SH | SOLE | 0 | 0 | 264,300 | ||
SUNPOWER CORP | COM | 867652406 | 445,675 | 45,477 | SH | SOLE | 0 | 0 | 45,477 | ||
SUNRUN INC | COM | 86771W105 | 604,900 | 29,990 | SH | SOLE | 0 | 0 | 29,990 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 182,364 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 262 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 256,860 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 288,232 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
SYNOPSYS INC | COM | 871607107 | 1,084,019 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 256,445 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
SYSCO CORP | COM | 871829107 | 2,935,153 | 39,537 | SH | SOLE | 0 | 0 | 39,537 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,303,536 | 50,988 | SH | SOLE | 0 | 0 | 50,988 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 407,704 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
TALKSPACE INC | COM | 87427V103 | 9,801 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
TAPESTRY INC | COM | 876030107 | 260,495 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
TARGA RES CORP | COM | 87612G101 | 791,973 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
TARGET CORP | COM | 87612E106 | 6,723,532 | 50,977 | SH | SOLE | 0 | 0 | 50,977 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,679,884 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 344,390 | 778 | SH | SOLE | 0 | 0 | 778 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 249,906 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 413,394 | 50,080 | SH | SOLE | 0 | 0 | 50,080 | ||
TELOS CORP MD | COM | 87969B101 | 768,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 208,264 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 202,972 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
TERADATA CORP DEL | COM | 88076W103 | 703,570 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
TERADYNE INC | COM | 880770102 | 1,058,723 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
TEREX CORP NEW | COM | 880779103 | 478,169 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
TESLA INC | COM | 88160R101 | 83,563,010 | 315,492 | SH | SOLE | 0 | 0 | 315,492 | ||
TESLA INC | COM | 88160R101 | 38,160 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,211,367 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,524,446 | 39,782 | SH | SOLE | 0 | 0 | 39,782 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,439,475 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
TEXTRON INC | COM | 883203101 | 217,882 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 70,282 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
THE CIGNA GROUP | COM | 125523100 | 4,370,570 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 322,163 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,079,915 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 357,718 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
THOR INDS INC | COM | 885160101 | 402,754 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 1,431,906 | 88,883 | SH | SOLE | 0 | 0 | 88,883 | ||
TIDEWATER INC NEW | COM | 88642R109 | 364,573 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
TIMKEN CO | COM | 887389104 | 311,561 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
TJX COS INC NEW | COM | 872540109 | 57,566,314 | 679,328 | SH | SOLE | 0 | 0 | 679,328 | ||
T-MOBILE US INC | COM | 872590104 | 5,149,898 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | ||
TOAST INC | CL A | 888787108 | 318,215 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,583,134 | 57,963 | SH | SOLE | 0 | 0 | 57,963 | ||
TOPBUILD CORP | COM | 89055F103 | 822,003 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 442,059 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 235,734 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
TPI COMPOSITES INC | COM | 87266J104 | 298,220 | 28,758 | SH | SOLE | 0 | 0 | 28,758 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,561,722 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 463,130 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,878,846 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,980,913 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 536,012 | 76,464 | SH | SOLE | 0 | 0 | 76,464 | ||
TRANSUNION | COM | 89400J107 | 570,948 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 200,671 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,814,795 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | ||
TREX CO INC | COM | 89531P105 | 993,431 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
TRI CONTL CORP | COM | 895436103 | 309,600 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
TRIMBLE INC | COM | 896239100 | 404,566 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 469,000 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,582,756 | 52,658 | SH | SOLE | 0 | 0 | 52,658 | ||
TWILIO INC | CL A | 90138F102 | 573,038 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 394,045 | 802 | SH | SOLE | 0 | 0 | 802 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 743,634 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 48,525,326 | 1,123,713 | SH | SOLE | 0 | 0 | 1,123,713 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 129,360 | 6,000 | SH | Call | SOLE | 0 | 0 | 60 | |
UBS GROUP AG | SHS | H42097107 | 1,872,326 | 92,517 | SH | SOLE | 0 | 0 | 92,517 | ||
UDR INC | COM | 902653104 | 671,909 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | ||
UGI CORP NEW | COM | 902681105 | 495,905 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
ULTA BEAUTY INC | COM | 90384S303 | 876,970 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 458,935 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
UMB FINL CORP | COM | 902788108 | 311,717 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
UNIFIRST CORP MASS | COM | 904708104 | 485,645 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,492,339 | 47,734 | SH | SOLE | 0 | 0 | 47,734 | ||
UNION PAC CORP | COM | 907818108 | 7,689,116 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 351,592 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,802,686 | 44,308 | SH | SOLE | 0 | 0 | 44,308 | ||
UNITED RENTALS INC | COM | 911363109 | 852,354 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 479,600 | 64,636 | SH | SOLE | 0 | 0 | 64,636 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,705,422 | 35,849 | SH | SOLE | 0 | 0 | 35,849 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 242,278 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 786,060 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
UNUM GROUP | COM | 91529Y106 | 408,264 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 35,676 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 84,161 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
UPSTART HLDGS INC | COM | 91680M107 | 14,061,369 | 392,666 | SH | SOLE | 0 | 0 | 392,666 | ||
URANIUM ENERGY CORP | COM | 916896103 | 83,300 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 210,110 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,405,888 | 41,859 | SH | SOLE | 0 | 0 | 41,859 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 4,901,208 | 299,578 | SH | SOLE | 0 | 0 | 299,578 | ||
V F CORP | COM | 918204108 | 244,442 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
VACASA INC | CLASS A COM | 91854V107 | 1,890,093 | 2,785,958 | SH | SOLE | 0 | 0 | 2,785,958 | ||
VAIL RESORTS INC | COM | 91879Q109 | 605,400 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 509,716 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
VALLEY NATL BANCORP | COM | 919794107 | 559,470 | 73,120 | SH | SOLE | 0 | 0 | 73,120 | ||
VALMONT INDS INC | COM | 920253101 | 1,134,442 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
VALVOLINE INC | COM | 92047W101 | 259,981 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,052,473 | 34,954 | SH | SOLE | 0 | 0 | 34,954 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 207,804 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 397,143 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,913,541 | 37,980 | SH | SOLE | 0 | 0 | 37,980 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 585,590 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 805,621 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,396,647 | 46,728 | SH | SOLE | 0 | 0 | 46,728 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 241,081 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 475,047 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 603,430 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,589,035 | 185,853 | SH | SOLE | 0 | 0 | 185,853 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 191,433,715 | 942,708 | SH | SOLE | 0 | 0 | 942,708 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,437,737 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 61,518,972 | 282,622 | SH | SOLE | 0 | 0 | 282,622 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,923,160 | 178,593 | SH | SOLE | 0 | 0 | 178,593 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,936,368 | 139,767 | SH | SOLE | 41,808 | 0 | 97,959 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,905,309 | 29,657 | SH | SOLE | 0 | 0 | 29,657 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 69,616,608 | 353,477 | SH | SOLE | 32,603 | 0 | 320,874 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22,647,574 | 98,579 | SH | SOLE | 0 | 0 | 98,579 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 80,404,502 | 364,980 | SH | SOLE | 0 | 0 | 364,980 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,445,689 | 80,540 | SH | SOLE | 0 | 0 | 80,540 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 380,473 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,779,650 | 437,054 | SH | SOLE | 0 | 0 | 437,054 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,207,418 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,075,252 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 585,940 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 210,715 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 796,701 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,674,819 | 23,669 | SH | SOLE | 0 | 0 | 23,669 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,204,941 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 31,809,372 | 459,607 | SH | SOLE | 0 | 0 | 459,607 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,095,245 | 40,847 | SH | SOLE | 0 | 0 | 40,847 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 36,152,290 | 222,567 | SH | SOLE | 0 | 0 | 222,567 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,020,774 | 160,855 | SH | SOLE | 0 | 0 | 160,855 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 189,225,841 | 4,097,028 | SH | SOLE | 0 | 0 | 4,097,028 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 1,446,861 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 704,956 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,682,156 | 81,752 | SH | SOLE | 0 | 0 | 81,752 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,834,294 | 48,938 | SH | SOLE | 0 | 0 | 48,938 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 657,132 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 711,186 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,948,395 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 228,013 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,600,583 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,923,610 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
VAXXINITY INC | COM CL A | 92244V104 | 387,692 | 153,846 | SH | SOLE | 0 | 0 | 153,846 | ||
VEEVA SYS INC | CL A COM | 922475108 | 745,577 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
VERADIGM INC | COM | 01988P108 | 180,344 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
VERISIGN INC | COM | 92343E102 | 608,977 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,212,865 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,740,832 | 204,554 | SH | SOLE | 0 | 0 | 204,554 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,545,771 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
VIATRIS INC | COM | 92556V106 | 242,305 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 64,482 | 35,236 | SH | SOLE | 0 | 0 | 35,236 | ||
VICI PPTYS INC | COM | 925652109 | 367,747 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
VISA INC | COM CL A | 92826C839 | 19,427,475 | 80,226 | SH | SOLE | 0 | 0 | 80,226 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 14,206 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
VMWARE INC | CL A COM | 928563402 | 249,894 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 841,093 | 85,590 | SH | SOLE | 0 | 0 | 85,590 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 688,613 | 37,961 | SH | SOLE | 0 | 0 | 37,961 | ||
VULCAN MATLS CO | COM | 929160109 | 220,662 | 993 | SH | SOLE | 0 | 0 | 993 | ||
WABTEC | COM | 929740108 | 957,956 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 544,763 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
WALMART INC | COM | 931142103 | 3,911,009 | 24,749 | SH | SOLE | 0 | 0 | 24,749 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 546,912 | 45,792 | SH | SOLE | 0 | 0 | 45,792 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,042,226 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,659,227 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | ||
WATSCO INC | COM | 942622200 | 548,233 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 835,605 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
WAVEDANCER INC | COM | 456696103 | 25,082 | 82,237 | SH | SOLE | 0 | 0 | 82,237 | ||
WEBSTER FINL CORP | COM | 947890109 | 362,551 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,911,424 | 72,507 | SH | SOLE | 0 | 0 | 72,507 | ||
WELLTOWER INC | COM | 95040Q104 | 478,550 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,560,352 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 586,237 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
WESTERN UN CO | COM | 959802109 | 151,361 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 130,440 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WEX INC | COM | 96208T104 | 995,799 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,157,303 | 33,861 | SH | SOLE | 0 | 0 | 33,861 | ||
WILLIAMS COS INC | COM | 969457100 | 871,554 | 26,710 | SH | SOLE | 0 | 0 | 26,710 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 421,512 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 347,765 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 269,914 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
WINGSTOP INC | COM | 974155103 | 456,854 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
WINTRUST FINL CORP | COM | 97650W108 | 290,408 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 581,631 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 14,015,292 | 348,899 | SH | SOLE | 0 | 0 | 348,899 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 556,357 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
WOLFSPEED INC | COM | 977852102 | 1,075,499 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
WOODWARD INC | COM | 980745103 | 429,265 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
WORKDAY INC | CL A | 98138H101 | 1,425,201 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
WP CAREY INC | COM | 92936U109 | 270,853 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 236,038 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
WYNN RESORTS LTD | COM | 983134107 | 268,093 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
XCEL ENERGY INC | COM | 98389B100 | 668,154 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
XPENG INC | ADS | 98422D105 | 458,252 | 34,147 | SH | SOLE | 0 | 0 | 34,147 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 411,413 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
XYLEM INC | COM | 98419M100 | 1,846,667 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
YETI HLDGS INC | COM | 98585X104 | 355,735 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
YUM BRANDS INC | COM | 988498101 | 3,588,944 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 961,718 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,094,826 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 757,105 | 88,654 | SH | SOLE | 0 | 0 | 88,654 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 632,898 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 864,382 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 359,952 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
ZOETIS INC | CL A | 98978V103 | 2,171,373 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
ZSCALER INC | COM | 98980G102 | 689,705 | 4,586 | SH | SOLE | 0 | 0 | 4,586 |