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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   4,418,393 332,210 SH   SOLE   332,210 0 0
3-D SYS CORP DEL COM NEW 88554D205   440,743 17,230 SH   SOLE   17,230 0 0
ABBOTT LABS COM 002824100   503,138 5,845 SH   SOLE   5,845 0 0
ABM INDS INC COM 000957100   6,232,363 60,251 SH   SOLE   60,251 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   5,234,201 7,348 SH   SOLE   7,348 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   813,860 8,343 SH   SOLE   8,343 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,948,012 32,939 SH   SOLE   32,939 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,083,904 54,248 SH   SOLE   54,248 0 0
ADTALEM GLOBAL ED INC COM 00737L103   5,621,168 63,060 SH   SOLE   63,060 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,213,620 45,686 SH   SOLE   45,686 0 0
ADVANCED ENERGY INDS COM 007973100   20,538,165 69,201 SH   SOLE   69,201 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,099,671 11,345 SH   SOLE   11,345 0 0
ADVANSIX INC COM 00773T101   4,531,311 46,942 SH   SOLE   46,942 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,849,639 28,421 SH   SOLE   28,421 0 0
AECOM COM 00766T100   387,661 6,594 SH   SOLE   6,594 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,171,057 71,031 SH   SOLE   71,031 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   223,834 2,880 SH   SOLE   2,880 0 0
AGILON HEALTH INC COM 00857U107   4,810,418 26,686 SH   SOLE   26,686 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,457,280 11,706 SH   SOLE   11,706 0 0
AIR PRODS & CHEMS INC COM 009158106   9,279,770 133,618 SH   SOLE   133,618 0 0
AIRBNB INC COM CL A 009066101   13,173,788 50,544 SH   SOLE   50,544 0 0
ALARM COM HLDGS INC COM 011642105   1,234,284 28,578 SH   SOLE   28,578 0 0
ALASKA AIR GROUP INC COM 011659109   205,636 91,802 SH   SOLE   91,802 0 0
ALBANY INTL CORP CL A 012348108   468,189 8,075 SH   SOLE   8,075 0 0
ALBEMARLE CORP COM 012653101   1,862,622 25,005 SH   SOLE   25,005 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   10,336,179 48,650 SH   SOLE   48,650 0 0
ALCOA CORP COM 013872106   558,900 30,541 SH   SOLE   30,541 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,327,021 6,308 SH   SOLE   6,308 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,256,193 112,256 SH   SOLE   112,256 0 0
ALLEGION PLC ORD SHS G0176J109   317,291 2,428 SH   SOLE   2,428 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   14,757,745 133,518 SH   SOLE   133,518 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,507,301 10,302 SH   SOLE   10,302 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,024,384 9,203 SH   SOLE   9,203 0 0
ALPHABET INC CAP STK CL C 02079K107   2,162,100 11,554 SH   SOLE   11,554 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   15,700,007 138,803 SH   SOLE   138,803 0 0
AMAZON COM INC COM 023135106   0 1,063,829 SH   SOLE   1,063,829 0 0
AMEDISYS INC COM 023436108   35,323,802 803,727 SH   SOLE   803,727 0 0
AMER STATES WTR CO COM 029899101   8,108,193 45,809 SH   SOLE   45,809 0 0
AMEREN CORP COM 023608102   5,832,319 75,912 SH   SOLE   75,912 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   792,478 13,542 SH   SOLE   13,542 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,178,817 5,196 SH   SOLE   5,196 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,086,994 82,599 SH   SOLE   82,599 0 0
AMERICAN ELEC PWR CO INC COM 025537101   76,482,841 168,732 SH   SOLE   168,732 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,018,967 19,284 SH   SOLE   19,284 0 0
AMERIS BANCORP COM 03076K108   3,658,140 49,195 SH   SOLE   49,195 0 0
AMES NATL CORP COM 031001100   10,193,020 114,118 SH   SOLE   114,118 0 0
AMN HEALTHCARE SVCS INC COM 001744101   7,763,299 70,704 SH   SOLE   70,704 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   14,117,659 249,605 SH   SOLE   249,605 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2,530,797 66,635 SH   SOLE   66,635 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   1,064,783 10,437 SH   SOLE   10,437 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,693,922 98,008 SH   SOLE   98,008 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,333,767 15,203 SH   SOLE   15,203 0 0
ANSYS INC COM 03662Q105   2,261,833 26,510 SH   SOLE   26,510 0 0
ANTERO RESOURCES CORP COM 03674X106   4,377,371 15,852 SH   SOLE   15,852 0 0
AON PLC SHS CL A G0403H108   4,545,170 12,655 SH   SOLE   12,655 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,198,531 115,806 SH   SOLE   115,806 0 0
APPLE INC COM 037833100   5,887,098 230,505 SH   SOLE   230,505 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   237,991 589 SH   SOLE   589 0 0
APPLIED MATLS INC COM 038222105   6,841,775 22,771 SH   SOLE   22,771 0 0
ARAMARK COM 03852U106   256,797 2,213 SH   SOLE   2,213 0 0
ARBOR REALTY TRUST INC COM 038923108   5,607,188 133,887 SH   SOLE   133,887 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   76,129 14,840 SH   SOLE   14,840 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,261,525 35,317 SH   SOLE   35,317 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   4,234,874 14,601 SH   SOLE   14,601 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,062,743 15,697 SH   SOLE   15,697 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   296,916 805 SH   SOLE   805 0 0
ARROW ELECTRS INC COM 042735100   1,270,796 15,543 SH   SOLE   15,543 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,730,385 109,566 SH   SOLE   109,566 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,752,884 13,537 SH   SOLE   13,537 0 0
ASGN INC COM 00191U102   29,847,813 247,105 SH   SOLE   247,105 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   22,172,617 61,122 SH   SOLE   61,122 0 0
ASSURANT INC COM 04621X108   228,808 3,306 SH   SOLE   3,306 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   843,068 4,567 SH   SOLE   4,567 0 0
ATI INC COM 01741R102   1,522,673 30,140 SH   SOLE   30,140 0 0
ATMOS ENERGY CORP COM 049560105   556,737 32,943 SH   SOLE   32,943 0 0
AUTODESK INC COM 052769106   21,232,530 146,593 SH   SOLE   146,593 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,418,182 139,605 SH   SOLE   139,605 0 0
AUTOZONE INC COM 053332102   9,492,590 90,656 SH   SOLE   90,656 0 0
AVANTOR INC COM 05352A100   215,926 2,546 SH   SOLE   2,546 0 0
AVERY DENNISON CORP COM 053611109   1,417,169 9,862 SH   SOLE   9,862 0 0
AVIENT CORPORATION COM 05368V106   7,654,399 41,896 SH   SOLE   41,896 0 0
AVIS BUDGET GROUP COM 053774105   10,621,429 150,894 SH   SOLE   150,894 0 0
AVISTA CORP COM 05379B107   9,407,656 214,983 SH   SOLE   214,983 0 0
AXON ENTERPRISE INC COM 05464C101   4,068,208 25,049 SH   SOLE   25,049 0 0
AZEK CO INC CL A 05478C105   20,028,980 321,699 SH   SOLE   321,699 0 0
BADGER METER INC COM 056525108   257,297 9,526 SH   SOLE   9,526 0 0
BALL CORP COM 058498106   1,055,965 17,073 SH   SOLE   17,073 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,702,235 277,558 SH   SOLE   277,558 0 0
BANKUNITED INC COM 06652K103   8,574,735 96,097 SH   SOLE   96,097 0 0
BARCLAYS PLC ADR 06738E204   1,169,727 12,724 SH   SOLE   12,724 0 0
BARNES GROUP INC COM 067806109   10,232,407 178,296 SH   SOLE   178,296 0 0
BATH & BODY WORKS INC COM 070830104   2,590,030 54,504 SH   SOLE   54,504 0 0
BEAM THERAPEUTICS INC COM 07373V105   553,994 1,637 SH   SOLE   1,637 0 0
BEYOND INC COM 690370101   999,663 20,232 SH   SOLE   20,232 0 0
BEYOND MEAT INC COM 08862E109   3,704,572 10,627 SH   SOLE   10,627 0 0
BIO RAD LABS INC CL A 090572207   37,636,960 1,043,153 SH   SOLE   1,043,153 0 0
BIO-TECHNE CORP COM 09073M104   1,264,265 6,772 SH   SOLE   6,772 0 0
BIOGEN INC COM 09062X103   12,363,104 53,858 SH   SOLE   53,858 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,168,595 54,208 SH   SOLE   54,208 0 0
BLACKBERRY LTD COM 09228F103   681,164 3,354 SH   SOLE   3,354 0 0
BLACKLINE INC COM 09239B109   10,046,774 23,712 SH   SOLE   23,712 0 0
BLACKSTONE INC COM 09260D107   6,559,471 108,421 SH   SOLE   108,421 0 0
BLOCK H & R INC COM 093671105   8,461,478 47,716 SH   SOLE   47,716 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   916,856 21,882 SH   SOLE   21,882 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   12,896,223 115,817 SH   SOLE   115,817 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   5,354,366 30,909 SH   SOLE   30,909 0 0
BOEING CO COM 097023105   339,254 3,772 SH   SOLE   3,772 0 0
BOOKING HOLDINGS INC COM 09857L108   519,709 6,935 SH   SOLE   6,935 0 0
BOSTON BEER INC CL A 100557107   4,082,364 21,761 SH   SOLE   21,761 0 0
BOSTON PROPERTIES INC COM 101121101   5,985,630 149,156 SH   SOLE   149,156 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,970,503 21,578 SH   SOLE   21,578 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,905,272 30,755 SH   SOLE   30,755 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,019,603 21,422 SH   SOLE   21,422 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,872,555 61,029 SH   SOLE   61,029 0 0
BROADCOM INC COM 11135F101   3,545,873 24,237 SH   SOLE   24,237 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,607,824 53,319 SH   SOLE   53,319 0 0
BROWN & BROWN INC COM 115236101   1,492,656 5,857 SH   SOLE   5,857 0 0
BROWN FORMAN CORP CL A 115637100   1,483,432 5,197 SH   SOLE   5,197 0 0
BUCKLE INC COM 118440106   637,432 18,487 SH   SOLE   18,487 0 0
BUMBLE INC COM CL A 12047B105   2,233,234 20,161 SH   SOLE   20,161 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,503,105 115,533 SH   SOLE   115,533 0 0
CADENCE BANK COM 12740C103   1,042,460 5,915 SH   SOLE   5,915 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   798,744 6,392 SH   SOLE   6,392 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,217,562 11,778 SH   SOLE   11,778 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   9,460,824 46,056 SH   SOLE   46,056 0 0
CANADIAN NAT RES LTD COM 136385101   5,294,718 534,820 SH   SOLE   534,820 0 0
CANOPY GROWTH CORP COM NEW 138035704   2,823,901 139,177 SH   SOLE   139,177 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,096,510 52,066 SH   SOLE   52,066 0 0
CARLYLE GROUP INC COM 14316J108   8,477,464 29,866 SH   SOLE   29,866 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,834,704 77,643 SH   SOLE   77,643 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5 5,000,000 SH   SOLE   5,000,000 0 0
CARTERS INC COM 146229109   1,471,820 3,038 SH   SOLE   3,038 0 0
CASSAVA SCIENCES INC COM 14817C107   6,704,240 25,444 SH   SOLE   25,444 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   22,587,035 135,422 SH   SOLE   135,422 0 0
CATERPILLAR INC COM 149123101   8,838,841 138,605 SH   SOLE   138,605 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   952,876 1,984 SH   SOLE   1,984 0 0
CDW CORP COM 12514G108   5,672,160 2,849 SH   SOLE   2,849 0 0
CELANESE CORP DEL COM 150870103   471,243 4,036 SH   SOLE   4,036 0 0
CENCORA INC COM 03073E105   452,658 14,239 SH   SOLE   14,239 0 0
CF INDS HLDGS INC COM 125269100   6,062,588 84,308 SH   SOLE   84,308 0 0
CHEESECAKE FACTORY INC COM 163072101   2,530,283 12,820 SH   SOLE   12,820 0 0
CHEGG INC COM 163092109   310,295 9,307 SH   SOLE   9,307 0 0
CHEVRON CORP NEW COM 166764100   3,084,405 26,779 SH   SOLE   26,779 0 0
CHEWY INC CL A 16679L109   137,252,610 1,373,625 SH   SOLE   1,373,625 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   286,012 6,253 SH   SOLE   6,253 0 0
CHUBB LIMITED COM H1467J104   11,910,188 43,106 SH   SOLE   43,106 0 0
CIENA CORP COM NEW 171779309   9,277,748 8,802 SH   SOLE   8,802 0 0
CINEMARK HLDGS INC COM 17243V102   32,743,635 442,362 SH   SOLE   442,362 0 0
CION INVT CORP COM 17259U204   16,956,359 605,152 SH   SOLE   605,152 0 0
CIRRUS LOGIC INC COM 172755100   3,044,493 72,713 SH   SOLE   72,713 0 0
CMS ENERGY CORP COM 125896100   449,880 1,789 SH   SOLE   1,789 0 0
CNS PHARMACEUTICALS INC COM 18978H300   5,874,291 216,046 SH   SOLE   216,046 0 0
COGNEX CORP COM 192422103   1,101,402 36,555 SH   SOLE   36,555 0 0
COHERENT CORP COM 19247G107   4,116,284 37,626 SH   SOLE   37,626 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,224,599 5,151 SH   SOLE   5,151 0 0
COMERICA INC COM 200340107   2,277,322 12,991 SH   SOLE   12,991 0 0
COMFORT SYS USA INC COM 199908104   838,476 4,506 SH   SOLE   4,506 0 0
COMMERCIAL METALS CO COM 201723103   4,581,764 27,055 SH   SOLE   27,055 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   811,013 11,250 SH   SOLE   11,250 0 0
CONAGRA BRANDS INC COM 205887102   42,562,897 109,419 SH   SOLE   109,419 0 0
CONCENTRIX CORP COM 20602D101   17,575,597 77,806 SH   SOLE   77,806 0 0
CONMED CORP COM 207410101   9,251,936 84,593 SH   SOLE   84,593 0 0
CONSOL ENERGY INC NEW COM 20854L108   5,255,813 12,547 SH   SOLE   12,547 0 0
CONSOLIDATED EDISON INC COM 209115104   2,940,369 4,220 SH   SOLE   4,220 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,094,497 20,080 SH   SOLE   20,080 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,562,563 9,156 SH   SOLE   9,156 0 0
COOPER COS INC COM 216648501   9,270,841 569,812 SH   SOLE   569,812 0 0
COPART INC COM 217204106   561,241 2,970 SH   SOLE   2,970 0 0
CORNING INC COM 219350105   8,742,749 34,480 SH   SOLE   34,480 0 0
COSTAR GROUP INC COM 22160N109   4,074,461 203,215 SH   SOLE   203,215 0 0
COTERRA ENERGY INC COM 127097103   12,078,297 285,674 SH   SOLE   285,674 0 0
COUSINS PPTYS INC COM NEW 222795502   23,056,870 104,885 SH   SOLE   104,885 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,126,798 13,327 SH   SOLE   13,327 0 0
CRANE COMPANY COMMON STOCK 224408104   16,004,776 297,376 SH   SOLE   297,376 0 0
CRANE NXT CO COM 224441105   1,244,312 44,408 SH   SOLE   44,408 0 0
CREDIT ACCEP CORP MICH COM 225310101   24,293,411 38,653 SH   SOLE   38,653 0 0
CSG SYS INTL INC COM 126349109   48,079,047 632,120 SH   SOLE   632,120 0 0
CUMMINS INC COM 231021106   713,321 27,616 SH   SOLE   27,616 0 0
CURTISS WRIGHT CORP COM 231561101   1,014,772 44,437 SH   SOLE   44,437 0 0
DANA INC COM 235825205   283,390 3,678 SH   SOLE   3,678 0 0
DAYFORCE INC COM 15677J108   15,392,814 166,643 SH   SOLE   166,643 0 0
DBX ETF TR XTRCKR MSCI US 233051150   420,873 11,879 SH   SOLE   11,879 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   506,218 10,812 SH   SOLE   10,812 0 0
DELUXE CORP COM 248019101   1,254,462,115 9,753,243 SH   SOLE   9,753,243 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,597,179 19,782 SH   SOLE   19,782 0 0
DEXCOM INC COM 252131107   703,473 1,195 SH   SOLE   1,195 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   210,370 2,171 SH   SOLE   2,171 0 0
DICKS SPORTING GOODS INC COM 253393102   883,894,920 8,273,071 SH   SOLE   8,273,071 0 0
DIGITAL RLTY TR INC COM 253868103   5,327,639 62,863 SH   SOLE   62,863 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,244,706 32,601 SH   SOLE   32,601 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   320,435 4,238 SH   SOLE   4,238 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,580,017 12,216 SH   SOLE   12,216 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,960,629 136,959 SH   SOLE   136,959 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   612,944 6,630 SH   SOLE   6,630 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   101,496,569 1,238,065 SH   SOLE   1,238,065 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,880,463 14,836 SH   SOLE   14,836 0 0
DIODES INC COM 254543101   1,896,710 21,456 SH   SOLE   21,456 0 0
DISCOVER FINL SVCS COM 254709108   6,273,991 29,115 SH   SOLE   29,115 0 0
DISNEY WALT CO COM 254687106   5,904,377 58,973 SH   SOLE   58,973 0 0
DOCUSIGN INC COM 256163106   1,542,362 11,666 SH   SOLE   11,666 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   223,082 1,205 SH   SOLE   1,205 0 0
DOLLAR TREE INC COM 256746108   38,006,504 117,974 SH   SOLE   117,974 0 0
DOMINION ENERGY INC COM 25746U109   2,926,494 17,826 SH   SOLE   17,826 0 0
DOMINOS PIZZA INC COM 25754A201   3,220,130 11,188 SH   SOLE   11,188 0 0
DONALDSON INC COM 257651109   1,085,797 4,914 SH   SOLE   4,914 0 0
DOXIMITY INC CL A 26622P107   279,633 3,663 SH   SOLE   3,663 0 0
DUPONT DE NEMOURS INC COM 26614N102   350,088 3,319 SH   SOLE   3,319 0 0
DYNATRACE INC COM NEW 268150109   3,032,292 266,458 SH   SOLE   266,458 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,778,480 15,136 SH   SOLE   15,136 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   3,548,909 12,007 SH   SOLE   12,007 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   12,789,959 43,692 SH   SOLE   43,692 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   4,719,748 1,474 SH   SOLE   1,474 0 0
EA SERIES TRUST STRIVE MID CAP 02072L250   796,207 5,717 SH   SOLE   5,717 0 0
EAST WEST BANCORP INC COM 27579R104   2,037,962 39,419 SH   SOLE   39,419 0 0
EASTGROUP PPTYS INC COM 277276101   1,400,813 12,123 SH   SOLE   12,123 0 0
EASTMAN CHEM CO COM 277432100   81,042,171 736,011 SH   SOLE   736,011 0 0
EATON CORP PLC SHS G29183103   15,283,941 46,054 SH   SOLE   46,054 0 0
EBAY INC. COM 278642103   2,368,769 16,297 SH   SOLE   16,297 0 0
EDGEWELL PERS CARE CO COM 28035Q102   575,564 9,864 SH   SOLE   9,864 0 0
EDISON INTL COM 281020107   299,184 5,702 SH   SOLE   5,702 0 0
EDITAS MEDICINE INC COM 28106W103   695,917 7,187 SH   SOLE   7,187 0 0
ELECTRONIC ARTS INC COM 285512109   3,188,540 22,034 SH   SOLE   22,034 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,352,811 27,807 SH   SOLE   27,807 0 0
ELEVANCE HEALTH INC COM 036752103   10,065,416 151,019 SH   SOLE   151,019 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,066,645 21,592 SH   SOLE   21,592 0 0
ENBRIDGE INC COM 29250N105   270,820 1,882 SH   SOLE   1,882 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   22,986,047 158,941 SH   SOLE   158,941 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,976,059 11,071 SH   SOLE   11,071 0 0
ENERSYS COM 29275Y102   10,260,599 126,721 SH   SOLE   126,721 0 0
ENTEGRIS INC COM 29362U104   11,880,197 693,127 SH   SOLE   693,127 0 0
ENTERGY CORP NEW COM 29364G103   5,510,756 42,054 SH   SOLE   42,054 0 0
EOG RES INC COM 26875P101   253,963,290 2,852,238 SH   SOLE   2,852,238 0 0
EPR PPTYS COM SH BEN INT 26884U109   391,067,744 6,827,300 SH   SOLE   6,827,300 0 0
EQT CORP COM 26884L109   603,515 11,340 SH   SOLE   11,340 0 0
EQUINIX INC COM 29444U700   5,446,879 177,365 SH   SOLE   177,365 0 0
EQUITABLE HLDGS INC COM 29452E101   351,398 11,989 SH   SOLE   11,989 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,739,572 126,567 SH   SOLE   126,567 0 0
ERIE INDTY CO CL A 29530P102   668,078 18,179 SH   SOLE   18,179 0 0
ESAB CORPORATION COM 29605J106   1,877,590 8,929 SH   SOLE   8,929 0 0
ESSENTIAL UTILS INC COM 29670G102   1,479,343 6,451 SH   SOLE   6,451 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   807,284,493 7,576,579 SH   SOLE   7,576,579 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   244,087 12,647 SH   SOLE   12,647 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   2,831,882 25,686 SH   SOLE   25,686 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,724,169 8,269 SH   SOLE   8,269 0 0
ETSY INC COM 29786A106   9,372,565 129,760 SH   SOLE   129,760 0 0
EURONET WORLDWIDE INC COM 298736109   416,952 6,239 SH   SOLE   6,239 0 0
EVEREST GROUP LTD COM G3223R108   1,325,516 3,657 SH   SOLE   3,657 0 0
EVERGY INC COM 30034W106   1,017,329 13,568 SH   SOLE   13,568 0 0
EXELIXIS INC COM 30161Q104   6,125,236 81,932 SH   SOLE   81,932 0 0
EXPEDIA GROUP INC COM NEW 30212P303   80,792,116 104,653 SH   SOLE   104,653 0 0
F N B CORP COM 302520101   12,683,034 26,100 SH   SOLE   26,100 0 0
FACTSET RESH SYS INC COM 303075105   18,864,898 76,438 SH   SOLE   76,438 0 0
FAIR ISAAC CORP COM 303250104   444,034 147,031 SH   SOLE   147,031 0 0
FASTLY INC CL A 31188V100   2,931,173 7,665 SH   SOLE   7,665 0 0
FEDERAL SIGNAL CORP COM 313855108   654,608 18,892 SH   SOLE   18,892 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   259,160 959 SH   SOLE   959 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,502,370 19,726 SH   SOLE   19,726 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   12,687,249 59,730 SH   SOLE   59,730 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,624,382 941 SH   SOLE   941 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,224,566 4,307 SH   SOLE   4,307 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,927,285 67,897 SH   SOLE   67,897 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,440,436 49,257 SH   SOLE   49,257 0 0
FIRST HAWAIIAN INC COM 32051X108   4,427,333 58,071 SH   SOLE   58,071 0 0
FIRST INDL RLTY TR INC COM 32054K103   20,295,199 70,010 SH   SOLE   70,010 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,497,539 5,911 SH   SOLE   5,911 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   286,323,264 679,296 SH   SOLE   679,296 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,010,760 826 SH   SOLE   826 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,425,455 90,833 SH   SOLE   90,833 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   14,564,700 50,289 SH   SOLE   50,289 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   688,315 12,002 SH   SOLE   12,002 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   7,575,747 90,016 SH   SOLE   90,016 0 0
FISERV INC COM 337738108   5,343,401 11,288 SH   SOLE   11,288 0 0
FIVE9 INC COM 338307101   6,350,578 13,739 SH   SOLE   13,739 0 0
FLOWERS FOODS INC COM 343498101   1,640,286 21,217 SH   SOLE   21,217 0 0
FLUOR CORP NEW COM 343412102   425,117 4,712 SH   SOLE   4,712 0 0
FMC CORP COM NEW 302491303   879,953 6,795 SH   SOLE   6,795 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,745,039 100,619 SH   SOLE   100,619 0 0
FRANKLIN ELEC INC COM 353514102   6,247,921 82,568 SH   SOLE   82,568 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   863,768 8,427 SH   SOLE   8,427 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   2,157,362 9,192 SH   SOLE   9,192 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,365,976 15,696 SH   SOLE   15,696 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   680,831 24,866 SH   SOLE   24,866 0 0
FTI CONSULTING INC COM 302941109   3,798,347 44,850 SH   SOLE   44,850 0 0
FULLER H B CO COM 359694106   4,001,869 34,289 SH   SOLE   34,289 0 0
FUNKO INC COM CL A 361008105   16,329,214 330,484 SH   SOLE   330,484 0 0
G III APPAREL GROUP LTD COM 36237H101   520,080 6,600 SH   SOLE   6,600 0 0
GARMIN LTD SHS H2906T109   5,998,453 29,082 SH   SOLE   29,082 0 0
GARRETT MOTION INC COM 366505105   2,138,782 24,858 SH   SOLE   24,858 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,794,552 27,180 SH   SOLE   27,180 0 0
GE VERNOVA INC COM 36828A101   2,334,615 37,028 SH   SOLE   37,028 0 0
GEN DIGITAL INC COM 668771108   971,900 8,159 SH   SOLE   8,159 0 0
GENERAC HLDGS INC COM 368736104   7,955,897 79,242 SH   SOLE   79,242 0 0
GENERAL DYNAMICS CORP COM 369550108   55,296 34,560 SH   SOLE   34,560 0 0
GENUINE PARTS CO COM 372460105   12,784,027 66,290 SH   SOLE   66,290 0 0
GENWORTH FINL INC COM SHS 37247D106   2,667,557 22,332 SH   SOLE   22,332 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,166,951 11,035 SH   SOLE   11,035 0 0
GETTY RLTY CORP NEW COM 374297109   8,159,953 78,446 SH   SOLE   78,446 0 0
GIBRALTAR INDS INC COM 374689107   2,730,377 12,128 SH   SOLE   12,128 0 0
GILEAD SCIENCES INC COM 375558103   9,463,922 52,011 SH   SOLE   52,011 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   7,582,114 11,921 SH   SOLE   11,921 0 0
GLOBAL PMTS INC COM 37940X102   2,610,195 18,615 SH   SOLE   18,615 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   19,535,883 81,532 SH   SOLE   81,532 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   36,368,147 216,929 SH   SOLE   216,929 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   9,766,479 89,683 SH   SOLE   89,683 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   16,749,257 110,149 SH   SOLE   110,149 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   921,564 8,257 SH   SOLE   8,257 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   18,638,970 702,562 SH   SOLE   702,562 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   18,951,274 157,468 SH   SOLE   157,468 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   5,168,890 45,369 SH   SOLE   45,369 0 0
GLOBUS MED INC CL A 379577208   9,809,661 82,761 SH   SOLE   82,761 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7,599,869 142,293 SH   SOLE   142,293 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,345,934 8,665 SH   SOLE   8,665 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,875,485 96,833 SH   SOLE   96,833 0 0
GOLUB CAP BDC INC COM 38173M102   2,042,908 27,633 SH   SOLE   27,633 0 0
GRAIL INC COM 384747101   244,306 5,607 SH   SOLE   5,607 0 0
GRAINGER W W INC COM 384802104   11,176,555 55,555 SH   SOLE   55,555 0 0
GRAND CANYON ED INC COM 38526M106   1,839,125 8,042 SH   SOLE   8,042 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   475,663 46,588 SH   SOLE   46,588 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   219,624 3,117 SH   SOLE   3,117 0 0
GREAT ELM GROUP INC COM NEW 39037G109   2,190,580 7,665 SH   SOLE   7,665 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,081,998 88,069 SH   SOLE   88,069 0 0
GROUPON INC COM NEW 399473206   5,862,868 11,278 SH   SOLE   11,278 0 0
GROWGENERATION CORP COM 39986L109   5,523,322 36,513 SH   SOLE   36,513 0 0
HAEMONETICS CORP MASS COM 405024100   7,849,131 106,055 SH   SOLE   106,055 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,367,061,010 60,222,952 SH   SOLE   60,222,952 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,221,681 43,835 SH   SOLE   43,835 0 0
HANOVER INS GROUP INC COM 410867105   3,644,579 140,935 SH   SOLE   140,935 0 0
HARLEY DAVIDSON INC COM 412822108   408,637 15,345 SH   SOLE   15,345 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   220,286 7,583 SH   SOLE   7,583 0 0
HASBRO INC COM 418056107   316,956 9,544 SH   SOLE   9,544 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   835,075 28,117 SH   SOLE   28,117 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   390,939,419 14,309,642 SH   SOLE   14,309,642 0 0
HEALTHEQUITY INC COM 42226A107   1,986,718,483 107,390,188 SH   SOLE   107,390,188 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   14,563,032 691,502 SH   SOLE   691,502 0 0
HECLA MNG CO COM 422704106   90,366,088 3,755,864 SH   SOLE   3,755,864 0 0
HEICO CORP NEW COM 422806109   574,310,626 22,234,248 SH   SOLE   22,234,248 0 0
HERCULES CAPITAL INC COM 427096508   4,263,367 48,602 SH   SOLE   48,602 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,783,037 22,896 SH   SOLE   22,896 0 0
HILLENBRAND INC COM 431571108   10,468,818 60,791 SH   SOLE   60,791 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   279,348 10,895 SH   SOLE   10,895 0 0
HONEYWELL INTL INC COM 438516106   1,126,625 16,517 SH   SOLE   16,517 0 0
HORMEL FOODS CORP COM 440452100   1,782,512 16,187 SH   SOLE   16,187 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,712,538 19,773 SH   SOLE   19,773 0 0
HOULIHAN LOKEY INC CL A 441593100   1,394,786 9,033 SH   SOLE   9,033 0 0
HP INC COM 40434L105   8,833,191 230,391 SH   SOLE   230,391 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   751,789 10,864 SH   SOLE   10,864 0 0
HUBSPOT INC COM 443573100   10,993,260 133,543 SH   SOLE   133,543 0 0
HUMANA INC COM 444859102   1,055,937 31,408 SH   SOLE   31,408 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,771 20,213 SH   SOLE   20,213 0 0
HYATT HOTELS CORP COM CL A 448579102   4,476,848 52,675 SH   SOLE   52,675 0 0
ICICI BANK LIMITED ADR 45104G104   2,927,835 25,667 SH   SOLE   25,667 0 0
ICU MED INC COM 44930G107   1,515,313 18,873 SH   SOLE   18,873 0 0
ILLUMINA INC COM 452327109   12,408,763 34,464 SH   SOLE   34,464 0 0
IMAX CORP COM 45245E109   1,040,695 8,463 SH   SOLE   8,463 0 0
INFINERA CORP COM 45667G103   5,629,691 11,599 SH   SOLE   11,599 0 0
INGERSOLL RAND INC COM 45687V106   4,827,149 63,133 SH   SOLE   63,133 0 0
INGREDION INC COM 457187102   17,963,239 148,690 SH   SOLE   148,690 0 0
INNODATA INC COM NEW 457642205   13,001,659 58,903 SH   SOLE   58,903 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   774,633 1,669 SH   SOLE   1,669 0 0
INSPIRE MED SYS INC COM 457730109   1,762,382 9,574 SH   SOLE   9,574 0 0
INSTEEL INDS INC COM 45774W108   3,310,467 50,673 SH   SOLE   50,673 0 0
INSULET CORP COM 45784P101   2,374,851 18,860 SH   SOLE   18,860 0 0
INTEGER HLDGS CORP COM 45826H109   2,743,926 35,873 SH   SOLE   35,873 0 0
INTEL CORP COM 458140100   14,231,071 75,895 SH   SOLE   75,895 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   11,718,181 22,525 SH   SOLE   22,525 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,659,861 61,273 SH   SOLE   61,273 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,592,150 9,358 SH   SOLE   9,358 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   12,575,266 55,145 SH   SOLE   55,145 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,396,204 76,171 SH   SOLE   76,171 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,584,113 36,353 SH   SOLE   36,353 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   11,879,968 248,379 SH   SOLE   248,379 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   7,078,044 123,225 SH   SOLE   123,225 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,492,159 5,912 SH   SOLE   5,912 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,038,529 1,801 SH   SOLE   1,801 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,328,706 40,702 SH   SOLE   40,702 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   4,283,746 80,734 SH   SOLE   80,734 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,203,885 31,190 SH   SOLE   31,190 0 0
INVESCO LTD SHS G491BT108   1,531,563 87,618 SH   SOLE   87,618 0 0
INVITATION HOMES INC COM 46187W107   2,594,593 14,461 SH   SOLE   14,461 0 0
IPG PHOTONICS CORP COM 44980X109   7,124,618 78,078 SH   SOLE   78,078 0 0
IRON MTN INC DEL COM 46284V101   1,344,340,077 6,864,832 SH   SOLE   6,864,832 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,047,846 10,955 SH   SOLE   10,955 0 0
ISHARES GOLD TR ISHARES NEW 464285204   10,828,034 183,744 SH   SOLE   183,744 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   2,194,153 32,324 SH   SOLE   32,324 0 0
ISHARES INC EM MKTS DIV ETF 464286319   5,519,590 25,955 SH   SOLE   25,955 0 0
ISHARES INC MSCI EURZONE ETF 464286608   2,801,919,648 58,593,050 SH   SOLE   58,593,050 0 0
ISHARES INC MSCI THAILND ETF 464286624   819,893 6,426 SH   SOLE   6,426 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   9,061,846 72,547 SH   SOLE   72,547 0 0
ISHARES INC JP MRGN EM HI BD 464286285   19,975,473 58,168 SH   SOLE   58,168 0 0
ISHARES INC FRONTIER AND SEL 464286145   1,819,843 32,096 SH   SOLE   32,096 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   151,557,974 1,444,923 SH   SOLE   1,444,923 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,982,723 12,266 SH   SOLE   12,266 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   206,092 563 SH   SOLE   563 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,820,439 73,702 SH   SOLE   73,702 0 0
ISHARES INC EMNG MKTS EQT 46434G889   908,521 29,166 SH   SOLE   29,166 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   4,893,072 271,373 SH   SOLE   271,373 0 0
ISHARES INC MSCI CHILE ETF 464286640   1,309,196 16,367 SH   SOLE   16,367 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   28,261,242 378,178 SH   SOLE   378,178 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,170,909 46,338 SH   SOLE   46,338 0 0
ISHARES INC MSCI CDA ETF 464286509   2,906,047 37,609 SH   SOLE   37,609 0 0
ISHARES INC MSCI EMERG MRKT 464286533   65,788,877 914,878 SH   SOLE   914,878 0 0
ISHARES INC MSCI TURKEY ETF 464286715   36,690,933 757,764 SH   SOLE   757,764 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   233,333 18,130 SH   SOLE   18,130 0 0
ISHARES INC MSCI SPAIN ETF 464286764   5,974,915 50,859 SH   SOLE   50,859 0 0
ISHARES INC MSCI AUST ETF 464286103   7,694,013 124,117 SH   SOLE   124,117 0 0
ISHARES INC MSCI SWITZERLAND 464286749   448,610 11,340 SH   SOLE   11,340 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   698,898 14,512 SH   SOLE   14,512 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,359,979 90,629 SH   SOLE   90,629 0 0
ISHARES INC MSCI GERMANY ETF 464286806   202,180 2,846 SH   SOLE   2,846 0 0
ISHARES INC MSCI NETHERL ETF 464286814   538,099 8,478 SH   SOLE   8,478 0 0
ISHARES INC MSCI STH AFR ETF 464286780   1,963,111,395 44,575,645 SH   SOLE   44,575,645 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,215,764 56,014 SH   SOLE   56,014 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,503,413 33,396 SH   SOLE   33,396 0 0
ISHARES TR GL TIMB FORE ETF 464288174   802,322 13,455 SH   SOLE   13,455 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,737,750 15,157 SH   SOLE   15,157 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   28,552,535 1,253,954 SH   SOLE   1,253,954 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,212,589 43,076 SH   SOLE   43,076 0 0
ISHARES TR MSCI QATAR ETF 46434V779   695,962 32,984 SH   SOLE   32,984 0 0
ISHARES TR CALIF MUN BD ETF 464288356   11,102,989 205,155 SH   SOLE   205,155 0 0
ISHARES TR NATIONAL MUN ETF 464288414   221,846 1,198 SH   SOLE   1,198 0 0
ISHARES TR U.S. REAL ES ETF 464287739   215,620 455 SH   SOLE   455 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   7,701,475 56,972 SH   SOLE   56,972 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,207,540 3,255 SH   SOLE   3,255 0 0
ISHARES TR CORE MSCI PAC 46434V696   1,946,771 18,029 SH   SOLE   18,029 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   7,881,833 138,838 SH   SOLE   138,838 0 0
ISHARES TR RUS TOP 200 ETF 464289446   5,972,342 53,554 SH   SOLE   53,554 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,018,227 43,246 SH   SOLE   43,246 0 0
ISHARES TR CORE S&P US VLU 464287663   2,478,063 234,443 SH   SOLE   234,443 0 0
ISHARES TR CORE S&P SCP ETF 464287804   24,651,079 350,955 SH   SOLE   350,955 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,014,352 1,394,893 SH   SOLE   1,394,893 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,726,085 46,588 SH   SOLE   46,588 0 0
ISHARES TR MSCI LW CRB TG 46434V464   2,332,332 30,192 SH   SOLE   30,192 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,146,421 27,145 SH   SOLE   27,145 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,594,165 10,085 SH   SOLE   10,085 0 0
ISHARES TR MSCI POLAND ETF 46429B606   1,624,810 21,948 SH   SOLE   21,948 0 0
ISHARES TR CORE MSCI EAFE 46432F842   0 44,000 SH   SOLE   44,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,455,937 57,747 SH   SOLE   57,747 0 0
ISHARES TR RUS TP200 GR ETF 464289438   12,109,057 104,641 SH   SOLE   104,641 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,041,475 206,829 SH   SOLE   206,829 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   44,523,305 492,787 SH   SOLE   492,787 0 0
ISHARES TR 10+ YR INVST GRD 464289511   1,085,712 5,246 SH   SOLE   5,246 0 0
ISHARES TR S&P 100 ETF 464287101   888,306 4,225 SH   SOLE   4,225 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   4,554,195 33,946 SH   SOLE   33,946 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,791,984 7,229 SH   SOLE   7,229 0 0
ISHARES TR INTL TREA BD ETF 464288117   1,532,981 4,680 SH   SOLE   4,680 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   260,885 65,549 SH   SOLE   65,549 0 0
ISHARES TR MSCI USA MMENTM 46432F396   0 36,835 SH   SOLE   36,835 0 0
ISHARES TR HDG MSCI EAFE 46434V803   26,494,537 149,097 SH   SOLE   149,097 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,089,830 16,978 SH   SOLE   16,978 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   88,348,724 172,816 SH   SOLE   172,816 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   2,301,379 17,131 SH   SOLE   17,131 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   221,737 3,641 SH   SOLE   3,641 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,227,618,381 24,488,697 SH   SOLE   24,488,697 0 0
ISHARES TR CORE S&P TTL STK 464287150   10,185 10,185 SH   SOLE   10,185 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   654,926,346 3,447,344 SH   SOLE   3,447,344 0 0
ISHARES TR EAFE GRWTH ETF 464288885   217,407 4,609 SH   SOLE   4,609 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   35,239,558 85,858 SH   SOLE   85,858 0 0
ISHARES TR GLOBAL TECH ETF 464287291   212,008,203 786,089 SH   SOLE   786,089 0 0
ISHARES TR US TRSPRTION 464287192   2,552,725 10,060 SH   SOLE   10,060 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,156,879 13,333 SH   SOLE   13,333 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,931,579 11,099 SH   SOLE   11,099 0 0
ISHARES TR CORE S&P500 ETF 464287200   760,301,164 8,535,038 SH   SOLE   8,535,038 0 0
ISHARES TR TIPS BD ETF 464287176   387,019,680 718,286 SH   SOLE   718,286 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,753,364 29,031 SH   SOLE   29,031 0 0
ISHARES TR CORE INTL AGGR 46435G672   97,289 40,202 SH   SOLE   40,202 0 0
ISHARES TR 20 YR TR BD ETF 464287432   381,732,596 1,588,699 SH   SOLE   1,588,699 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,519,625 62,136 SH   SOLE   62,136 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,528,757,719 15,626,644 SH   SOLE   15,626,644 0 0
ISHARES TR CORE LT USDB ETF 464289479   6,265,059 19,823 SH   SOLE   19,823 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,058,444 18,062 SH   SOLE   18,062 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   19,925,666 44,809 SH   SOLE   44,809 0 0
ITT INC COM 45073V108   4,128,778 42,066 SH   SOLE   42,066 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,820,161 206,926 SH   SOLE   206,926 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,969,612 12,620 SH   SOLE   12,620 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   112,177,287 592,590 SH   SOLE   592,590 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   91,833,977 482,220 SH   SOLE   482,220 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   331,135 18,998 SH   SOLE   18,998 0 0
JETBLUE AWYS CORP COM 477143101   9,813,169 53,504 SH   SOLE   53,504 0 0
JOBY AVIATION INC COMMON STOCK G65163100   276,501 34,010 SH   SOLE   34,010 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,254,988 11,748 SH   SOLE   11,748 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,635,666 20,723 SH   SOLE   20,723 0 0
JONES LANG LASALLE INC COM 48020Q107   3,849,610 11,412 SH   SOLE   11,412 0 0
JUNIPER NETWORKS INC COM 48203R104   2,409,049 104,333 SH   SOLE   104,333 0 0
KELLANOVA COM 487836108   6,156,656 19,012 SH   SOLE   19,012 0 0
KENVUE INC COM 49177J102   3,349,939 18,923 SH   SOLE   18,923 0 0
KEURIG DR PEPPER INC COM 49271V100   335,946 15,347 SH   SOLE   15,347 0 0
KLA CORP COM NEW 482480100   5,484,138 33,205 SH   SOLE   33,205 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   259,709 12,326 SH   SOLE   12,326 0 0
KORN FERRY COM NEW 500643200   666,827 1,122 SH   SOLE   1,122 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   308,436 3,452 SH   SOLE   3,452 0 0
KURA ONCOLOGY INC COM 50127T109   6,068,622 147,943 SH   SOLE   147,943 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   483,532 10,354 SH   SOLE   10,354 0 0
LANCASTER COLONY CORP COM 513847103   280,761 1,836 SH   SOLE   1,836 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   51,816 13,708 SH   SOLE   13,708 0 0
LAZARD INC COM 52110M109   12,508,209 72,545 SH   SOLE   72,545 0 0
LEGGETT & PLATT INC COM 524660107   16,552,451 16,147 SH   SOLE   16,147 0 0
LENDINGTREE INC NEW COM 52603B107   6,921,009 1,393 SH   SOLE   1,393 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   110,497,031 476,609 SH   SOLE   476,609 0 0
LINCOLN NATL CORP IND COM 534187109   4,655,991 23,828 SH   SOLE   23,828 0 0
LINDE PLC SHS G54950103   19,165,038 45,776 SH   SOLE   45,776 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   948,344 5,449 SH   SOLE   5,449 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   200,131 1,937 SH   SOLE   1,937 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   10,561,124 45,477 SH   SOLE   45,477 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,077,164 39,688 SH   SOLE   39,688 0 0
LIVERAMP HLDGS INC COM 53815P108   6,517,150 55,104 SH   SOLE   55,104 0 0
LOUISIANA PAC CORP COM 546347105   6,045,310 88,563 SH   SOLE   88,563 0 0
LUCID GROUP INC COM 549498103   293,533 11,144 SH   SOLE   11,144 0 0
LULULEMON ATHLETICA INC COM 550021109   1,016,290 16,776 SH   SOLE   16,776 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,102,081 66,249 SH   SOLE   66,249 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,228,795 9,858 SH   SOLE   9,858 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,055,113 68,064 SH   SOLE   68,064 0 0
M & T BK CORP COM 55261F104   35,777 33,436 SH   SOLE   33,436 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   16,843,679 67,836 SH   SOLE   67,836 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   19,030,723 191,900 SH   SOLE   191,900 0 0
MARKETAXESS HLDGS INC COM 57060D108   630,513 2,853 SH   SOLE   2,853 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,707,944 29,985 SH   SOLE   29,985 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,876,303 96,101 SH   SOLE   96,101 0 0
MASCO CORP COM 574599106   4,562,040 80,092 SH   SOLE   80,092 0 0
MASIMO CORP COM 574795100   50,100,727 54,679 SH   SOLE   54,679 0 0
MASTEC INC COM 576323109   2,520,254 35,204 SH   SOLE   35,204 0 0
MATSON INC COM 57686G105   6,604,714 19,303 SH   SOLE   19,303 0 0
MATTEL INC COM 577081102   5,062,411 55,778 SH   SOLE   55,778 0 0
MAXLINEAR INC COM 57776J100   223,916 2,252 SH   SOLE   2,252 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,365,743 9,558 SH   SOLE   9,558 0 0
MCDONALDS CORP COM 580135101   1,758,558 11,759 SH   SOLE   11,759 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   6,558,769 56,914 SH   SOLE   56,914 0 0
MEDTRONIC PLC SHS G5960L103   4,952,959 62,005 SH   SOLE   62,005 0 0
MERCADOLIBRE INC COM 58733R102   10,880,990 332,447 SH   SOLE   332,447 0 0
MERCURY SYS INC COM 589378108   12,531,193 76,489 SH   SOLE   76,489 0 0
MERITAGE HOMES CORP COM 59001A102   1,690,093 41,741 SH   SOLE   41,741 0 0
METLIFE INC COM 59156R108   876,672 30,023 SH   SOLE   30,023 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   894,495 35,258 SH   SOLE   35,258 0 0
MGIC INVT CORP WIS COM 552848103   5,580,819 25,973 SH   SOLE   25,973 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,278,574 283,672 SH   SOLE   283,672 0 0
MICRON TECHNOLOGY INC COM 595112103   2,223,888 5,298 SH   SOLE   5,298 0 0
MICROSOFT CORP COM 594918104   2,230,288 72,459 SH   SOLE   72,459 0 0
MICROVAST HOLDINGS INC COM 59516C106   10,920,693 65,101 SH   SOLE   65,101 0 0
MID-AMER APT CMNTYS INC COM 59522J103   236,294 6,352 SH   SOLE   6,352 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   11,106,486 103,086 SH   SOLE   103,086 0 0
MODERNA INC COM 60770K107   252,732 2,013 SH   SOLE   2,013 0 0
MODINE MFG CO COM 607828100   8,066,254 65,804 SH   SOLE   65,804 0 0
MOELIS & CO CL A 60786M105   1,634,323 35,444 SH   SOLE   35,444 0 0
MOLINA HEALTHCARE INC COM 60855R100   280,420 5,885 SH   SOLE   5,885 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,020,469 56,186 SH   SOLE   56,186 0 0
MONRO INC COM 610236101   200,330 2,092 SH   SOLE   2,092 0 0
MOSAIC CO NEW COM 61945C103   506,552 1,116 SH   SOLE   1,116 0 0
MP MATERIALS CORP COM CL A 553368101   17,016,448 287,440 SH   SOLE   287,440 0 0
MR COOPER GROUP INC COM 62482R107   3,192,175 102,019 SH   SOLE   102,019 0 0
MSC INDL DIRECT INC CL A 553530106   2,846,952 26,439 SH   SOLE   26,439 0 0
MUELLER INDS INC COM 624756102   575,690 13,568 SH   SOLE   13,568 0 0
NATIONAL FUEL GAS CO COM 636180101   4,030,855 4,275 SH   SOLE   4,275 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,117,064 29,502 SH   SOLE   29,502 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   12,382,922 163,320 SH   SOLE   163,320 0 0
NETFLIX INC COM 64110L106   4,634,530 75,297 SH   SOLE   75,297 0 0
NETSCOUT SYS INC COM 64115T104   6,350,724 110,582 SH   SOLE   110,582 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   302,415 5,382 SH   SOLE   5,382 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,458,795 65,324 SH   SOLE   65,324 0 0
NEWELL BRANDS INC COM 651229106   45,220,169 420,379 SH   SOLE   420,379 0 0
NEWMONT CORP COM 651639106   170,533,301 291,256 SH   SOLE   291,256 0 0
NEXTERA ENERGY INC COM 65339F101   3,504,552 20,191 SH   SOLE   20,191 0 0
NEXTRACKER INC CLASS A COM 65290E101   4,209,541 14,963 SH   SOLE   14,963 0 0
NIKE INC CL B 654106103   1,666,689 20,635 SH   SOLE   20,635 0 0
NIKOLA CORP COM NEW 654110303   3,574,995 63,680 SH   SOLE   63,680 0 0
NORTHERN TR CORP COM 665859104   676,218 18,644 SH   SOLE   18,644 0 0
NORTHROP GRUMMAN CORP COM 666807102   302,884 2,968 SH   SOLE   2,968 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,121,862 33,064 SH   SOLE   33,064 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   661,620 8,844 SH   SOLE   8,844 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   357,647 13,900 SH   SOLE   13,900 0 0
NOVAGOLD RES INC COM NEW 66987E206   2,644,279 41,675 SH   SOLE   41,675 0 0
NOVANTA INC COM 67000B104   2,840,958 36,209 SH   SOLE   36,209 0 0
NOVAVAX INC COM NEW 670002401   861,775 18,637 SH   SOLE   18,637 0 0
NRG ENERGY INC COM NEW 629377508   335,708 4,888 SH   SOLE   4,888 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   0 30,000 SH   SOLE   30,000 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,813,550 37,514 SH   SOLE   37,514 0 0
NUTANIX INC CL A 67059N108   2,670,351 73,442 SH   SOLE   73,442 0 0
NUTRIEN LTD COM 67077M108   715,204 12,434 SH   SOLE   12,434 0 0
NVIDIA CORPORATION COM 67066G104   1,233,031 52,988 SH   SOLE   52,988 0 0
NXP SEMICONDUCTORS N V COM N6596X109   316,763 1,524 SH   SOLE   1,524 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   736,764 15,166 SH   SOLE   15,166 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   225,243 4,761 SH   SOLE   4,761 0 0
OCCIDENTAL PETE CORP COM 674599105   263,550 10,063 SH   SOLE   10,063 0 0
OKTA INC CL A 679295105   442,940 15,482 SH   SOLE   15,482 0 0
OLD REP INTL CORP COM 680223104   5,408,845 142,039 SH   SOLE   142,039 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   36,762 29,176 SH   SOLE   29,176 0 0
ONE GAS INC COM 68235P108   1,807,756 23,123 SH   SOLE   23,123 0 0
ONEMAIN HLDGS INC COM 68268W103   8,074,574 24,548 SH   SOLE   24,548 0 0
ONEOK INC NEW COM 682680103   883,506 28,191 SH   SOLE   28,191 0 0
ONTO INNOVATION INC COM 683344105   6,450,571 121,092 SH   SOLE   121,092 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   974,138 8,693 SH   SOLE   8,693 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,796,396 26,290 SH   SOLE   26,290 0 0
OVINTIV INC COM 69047Q102   203,290 8,658 SH   SOLE   8,658 0 0
OWENS & MINOR INC NEW COM 690732102   320,852 19,636 SH   SOLE   19,636 0 0
PACCAR INC COM 693718108   1,617,906 39,674 SH   SOLE   39,674 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,677,713 62,648 SH   SOLE   62,648 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,001,472 48,568 SH   SOLE   48,568 0 0
PACKAGING CORP AMER COM 695156109   23,606,832 41,226 SH   SOLE   41,226 0 0
PAPA JOHNS INTL INC COM 698813102   14,843 13,617 SH   SOLE   13,617 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,211,483 38,472 SH   SOLE   38,472 0 0
PAYCHEX INC COM 704326107   242,081 1,436 SH   SOLE   1,436 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,308,353 14,354 SH   SOLE   14,354 0 0
PAYCOR HCM INC COM 70435P102   1,511,976 46,337 SH   SOLE   46,337 0 0
PBF ENERGY INC CL A 69318G106   3,098,493 170,060 SH   SOLE   170,060 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,488,163 270,753 SH   SOLE   270,753 0 0
PENTAIR PLC SHS G7S00T104   259,651 2,580 SH   SOLE   2,580 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,687,078 50,275 SH   SOLE   50,275 0 0
PHILIP MORRIS INTL INC COM 718172109   5,021,303 20,316 SH   SOLE   20,316 0 0
PHILLIPS 66 COM 718546104   2,485,370 141,859 SH   SOLE   141,859 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   728,120 3,479 SH   SOLE   3,479 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,529,426 6,118 SH   SOLE   6,118 0 0
PINNACLE WEST CAP CORP COM 723484101   1,005,440 24,596 SH   SOLE   24,596 0 0
PLANET FITNESS INC CL A 72703H101   2,613,194 37,834 SH   SOLE   37,834 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,443,566 35,723 SH   SOLE   35,723 0 0
PNM RES INC COM 69349H107   5,437,379 170,184 SH   SOLE   170,184 0 0
POOL CORP COM 73278L105   2,384,526 26,360 SH   SOLE   26,360 0 0
PPG INDS INC COM 693506107   928,817 23,761 SH   SOLE   23,761 0 0
PRA GROUP INC COM 69354N106   583,221 18,681 SH   SOLE   18,681 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,537,963 5,891 SH   SOLE   5,891 0 0
PROASSURANCE CORP COM 74267C106   3,989,032 22,579 SH   SOLE   22,579 0 0
PROCTER AND GAMBLE CO COM 742718109   5,773,094 38,743 SH   SOLE   38,743 0 0
PROGRESS SOFTWARE CORP COM 743312100   22,922,395 43,916 SH   SOLE   43,916 0 0
PROLOGIS INC. COM 74340W103   464,872 23,232 SH   SOLE   23,232 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   390,793 5,940 SH   SOLE   5,940 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,996,433 17,100 SH   SOLE   17,100 0 0
PRUDENTIAL FINL INC COM 744320102   500,402 12,026 SH   SOLE   12,026 0 0
PTC INC COM 69370C100   498,662 15,696 SH   SOLE   15,696 0 0
PUBLIC STORAGE OPER CO COM 74460D109   411,263 8,513 SH   SOLE   8,513 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   236,950 3,385 SH   SOLE   3,385 0 0
Q2 HLDGS INC COM 74736L109   1,960,837 93,063 SH   SOLE   93,063 0 0
QORVO INC COM 74736K101   18,466,096 931,690 SH   SOLE   931,690 0 0
QUAKER HOUGHTON COM 747316107   604,563 12,624 SH   SOLE   12,624 0 0
QUALCOMM INC COM 747525103   1,598,009 51,749 SH   SOLE   51,749 0 0
QUALYS INC COM 74758T303   6,469,023 30,739 SH   SOLE   30,739 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   211,736 6,393 SH   SOLE   6,393 0 0
QUEST DIAGNOSTICS INC COM 74834L100   617,245 19,307 SH   SOLE   19,307 0 0
QUIDELORTHO CORP COM 219798105   1,633,359 12,223 SH   SOLE   12,223 0 0
QURATE RETAIL INC COM SER A 74915M100   788,791 4,014 SH   SOLE   4,014 0 0
RANGE RES CORP COM 75281A109   3,908,731 74,254 SH   SOLE   74,254 0 0
RAYMOND JAMES FINL INC COM 754730109   1,466,158 19,178 SH   SOLE   19,178 0 0
RAYONIER INC COM 754907103   2,246,234 47,935 SH   SOLE   47,935 0 0
RB GLOBAL INC COM 74935Q107   3,934,703 149,438 SH   SOLE   149,438 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   7,609,544 72,396 SH   SOLE   72,396 0 0
RBC BEARINGS INC COM 75524B104   538,778 6,068 SH   SOLE   6,068 0 0
REDDIT INC CL A 75734B100   695,580 3,906 SH   SOLE   3,906 0 0
REDFIN CORP COM 75737F108   259,064 1,252 SH   SOLE   1,252 0 0
REGENCY CTRS CORP COM 758849103   1,846,958 26,280 SH   SOLE   26,280 0 0
REGENERON PHARMACEUTICALS COM 75886F107   763,842 15,990 SH   SOLE   15,990 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,281,657 41,148 SH   SOLE   41,148 0 0
REGIS CORPORATION COM SHS 758932206   2,034,197,306 38,954,372 SH   SOLE   38,954,372 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,885,225 67,066 SH   SOLE   67,066 0 0
RESMED INC COM 761152107   1,496,452 42,768 SH   SOLE   42,768 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   84,608,657 2,533,952 SH   SOLE   2,533,952 0 0
REVVITY INC COM 714046109   1,176,983 55,128 SH   SOLE   55,128 0 0
RH COM 74967X103   2,053,723 89,370 SH   SOLE   89,370 0 0
RINGCENTRAL INC CL A 76680R206   531,451 8,908 SH   SOLE   8,908 0 0
RIOT PLATFORMS INC COM 767292105   96,314,664 2,260,377 SH   SOLE   2,260,377 0 0
RLI CORP COM 749607107   740,744 29,010 SH   SOLE   29,010 0 0
ROBERT HALF INC. COM 770323103   1,077,631 29,031 SH   SOLE   29,031 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,480,662 12,814 SH   SOLE   12,814 0 0
ROBLOX CORP CL A 771049103   1,063,365,336 17,335,594 SH   SOLE   17,335,594 0 0
ROLLINS INC COM 775711104   825,287 16,365 SH   SOLE   16,365 0 0
ROPER TECHNOLOGIES INC COM 776696106   390,352 4,594 SH   SOLE   4,594 0 0
ROSS STORES INC COM 778296103   54,100,887 2,381,201 SH   SOLE   2,381,201 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,970,068 30,214 SH   SOLE   30,214 0 0
ROYAL GOLD INC COM 780287108   303,277 14,205 SH   SOLE   14,205 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,819,732 188,935 SH   SOLE   188,935 0 0
RYDER SYS INC COM 783549108   257,931,777 2,002,265 SH   SOLE   2,002,265 0 0
S&P GLOBAL INC COM 78409V104   1,008,196 37,746 SH   SOLE   37,746 0 0
SANOFI SPONSORED ADR 80105N105   7,435,984 39,551 SH   SOLE   39,551 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   85,796,684 1,126,828 SH   SOLE   1,126,828 0 0
SCHWAB CHARLES CORP COM 808513105   3,516,659 5,861 SH   SOLE   5,861 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,941,136 92,768 SH   SOLE   92,768 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   49,129,508 93,301 SH   SOLE   93,301 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,484,634 18,397 SH   SOLE   18,397 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,967,181 116,195 SH   SOLE   116,195 0 0
SEA LTD SPONSORD ADS 81141R100   24,360,662 244,880 SH   SOLE   244,880 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,121,130 47,748 SH   SOLE   47,748 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   530,145 12,750 SH   SOLE   12,750 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,008,533 4,332 SH   SOLE   4,332 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,904,436 13,415 SH   SOLE   13,415 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,133,839 13,805 SH   SOLE   13,805 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,863,018 83,818 SH   SOLE   83,818 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,137,000 19,836 SH   SOLE   19,836 0 0
SEMPRA COM 816851109   1,693,032 207 SH   SOLE   207 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,489,507 102,021 SH   SOLE   102,021 0 0
SHERWIN WILLIAMS CO COM 824348106   1,460,983 12,586 SH   SOLE   12,586 0 0
SHOPIFY INC CL A 82509L107   63,952,210 71,750 SH   SOLE   71,750 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   800,644 26,311 SH   SOLE   26,311 0 0
SIMPLY GOOD FOODS CO COM 82900L102   14,499,948 202,259 SH   SOLE   202,259 0 0
SIMPSON MFG INC COM 829073105   3,458,822 94,092 SH   SOLE   94,092 0 0
SKYWEST INC COM 830879102   44,111,216 1,467,439 SH   SOLE   1,467,439 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   923,428 42,398 SH   SOLE   42,398 0 0
SL GREEN RLTY CORP COM 78440X887   511,847 17,511 SH   SOLE   17,511 0 0
SLEEP NUMBER CORP COM 83125X103   28,299,027 975,156 SH   SOLE   975,156 0 0
SLM CORP COM 78442P106   905,733 19,428 SH   SOLE   19,428 0 0
SM ENERGY CO COM 78454L100   6,474,572 139,418 SH   SOLE   139,418 0 0
SMITH & WESSON BRANDS INC COM 831754106   9,450,826 7,970 SH   SOLE   7,970 0 0
SOFI TECHNOLOGIES INC COM 83406F102   29,925,378 179,581 SH   SOLE   179,581 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,669,393 39,622 SH   SOLE   39,622 0 0
SOUTHERN COPPER CORP COM 84265V105   3,365,338 166,766 SH   SOLE   166,766 0 0
SOUTHWEST AIRLS CO COM 844741108   1,697,930 34,267 SH   SOLE   34,267 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,403,962 416,203 SH   SOLE   416,203 0 0
SPDR GOLD TR GOLD SHS 78463V107   41,262,891 1,121,579 SH   SOLE   1,121,579 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   69,315,023 289,162 SH   SOLE   289,162 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   27,474,542 517,899 SH   SOLE   517,899 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   15,514,889 154,654 SH   SOLE   154,654 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,131,223 163,354 SH   SOLE   163,354 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   864,598 2,648 SH   SOLE   2,648 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   542,478 9,883 SH   SOLE   9,883 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   9,960,111 173,129 SH   SOLE   173,129 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,661,659 153,630 SH   SOLE   153,630 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,327,098 26,347 SH   SOLE   26,347 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   1,115,812 19,149 SH   SOLE   19,149 0 0
SPDR SER TR S&P TELECOM 78464A540   1,608,256 28,082 SH   SOLE   28,082 0 0
SPDR SER TR S&P METALS MNG 78464A755   643,380 4,815 SH   SOLE   4,815 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   6,410,567 43,341 SH   SOLE   43,341 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   215,355 463 SH   SOLE   463 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   539,984 25,292 SH   SOLE   25,292 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   373,114 9,963 SH   SOLE   9,963 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,379,786 196,543 SH   SOLE   196,543 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   11,285,571 300,708 SH   SOLE   300,708 0 0
SPIRE INC COM 84857L101   69,084 37,751 SH   SOLE   37,751 0 0
SPIRIT AIRLS INC COM 848577102   252,821 1,375 SH   SOLE   1,375 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   503,303 1,125 SH   SOLE   1,125 0 0
SPROUTS FMRS MKT INC COM 85208M102   38,161,385 504,580 SH   SOLE   504,580 0 0
SPX TECHNOLOGIES INC COM 78473E103   285,687 19,867 SH   SOLE   19,867 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,148,699 191,429 SH   SOLE   191,429 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,365,485 143,640 SH   SOLE   143,640 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,600,839 9,966 SH   SOLE   9,966 0 0
STAG INDL INC COM 85254J102   5,798,935 67,943 SH   SOLE   67,943 0 0
STANLEY BLACK & DECKER INC COM 854502101   144,298 16,586 SH   SOLE   16,586 0 0
STERIS PLC SHS USD G8473T100   386,247 1,879 SH   SOLE   1,879 0 0
STRIDE INC COM 86333M108   479,726 4,781 SH   SOLE   4,781 0 0
SUMMIT MATLS INC CL A 86614U100   1,723,615 59,435 SH   SOLE   59,435 0 0
SUN CMNTYS INC COM 866674104   153,901 72,254 SH   SOLE   72,254 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,164,241 12,214 SH   SOLE   12,214 0 0
SUNRUN INC COM 86771W105   3,747,350 33,136 SH   SOLE   33,136 0 0
SYNAPTICS INC COM 87157D109   5,020,116 47,494 SH   SOLE   47,494 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,128,849 10,449 SH   SOLE   10,449 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   3,542,193 23,480 SH   SOLE   23,480 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   142,459,001 142,459,001 SH   SOLE   142,459,001 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,262,292 54,263 SH   SOLE   54,263 0 0
TD SYNNEX CORPORATION COM 87162W100   70,654 16,393 SH   SOLE   16,393 0 0
TEGNA INC COM 87901J105   99,178 12,602 SH   SOLE   12,602 0 0
TELADOC HEALTH INC COM 87918A105   8,705,364 370,126 SH   SOLE   370,126 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,160,211 547,088 SH   SOLE   547,088 0 0
TERADATA CORP DEL COM 88076W103   383,743 5,162 SH   SOLE   5,162 0 0
TESLA INC COM 88160R101   16,942,981 34,020 SH   SOLE   34,020 0 0
TETRA TECH INC NEW COM 88162G103   1,087,069 5,334 SH   SOLE   5,334 0 0
TEXTRON INC COM 883203101   102,767,370 175,347 SH   SOLE   175,347 0 0
THE TRADE DESK INC COM CL A 88339J105   373,102 4,917 SH   SOLE   4,917 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,172,472 43,659 SH   SOLE   43,659 0 0
THOMSON REUTERS CORP. COM 884903808   319,366 5,449 SH   SOLE   5,449 0 0
THOR INDS INC COM 885160101   358,706 10,510 SH   SOLE   10,510 0 0
TOAST INC CL A 888787108   2,633,719 15,883 SH   SOLE   15,883 0 0
TOLL BROTHERS INC COM 889478103   515,811 8,547 SH   SOLE   8,547 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,413,402 85,807 SH   SOLE   85,807 0 0
TORO CO COM 891092108   2,285,379 40,271 SH   SOLE   40,271 0 0
TOWNSQUARE MEDIA INC CL A 892231101   428,309 7,578 SH   SOLE   7,578 0 0
TPG RE FIN TR INC COM 87266M107   81,888 15,778 SH   SOLE   15,778 0 0
TRACTOR SUPPLY CO COM 892356106   676,623 12,198 SH   SOLE   12,198 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,729,248 29,049 SH   SOLE   29,049 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,005,610 11,166 SH   SOLE   11,166 0 0
TRAVELERS COMPANIES INC COM 89417E109   420,404 4,023 SH   SOLE   4,023 0 0
TREEHOUSE FOODS INC COM 89469A104   2,463,759 32,512 SH   SOLE   32,512 0 0
TRIMBLE INC COM 896239100   2,964,459 6,967 SH   SOLE   6,967 0 0
TRINET GROUP INC COM 896288107   154,574,543 5,030,086 SH   SOLE   5,030,086 0 0
TRINITY INDS INC COM 896522109   74,912,559 2,966,834 SH   SOLE   2,966,834 0 0
TRIPADVISOR INC COM 896945201   465,786 5,902 SH   SOLE   5,902 0 0
TRUPANION INC COM 898202106   2,320,314 17,529 SH   SOLE   17,529 0 0
TWILIO INC CL A 90138F102   253,728 4,466 SH   SOLE   4,466 0 0
TWIST BIOSCIENCE CORP COM 90184D100   209,064 4,113 SH   SOLE   4,113 0 0
TYLER TECHNOLOGIES INC COM 902252105   14,119,809 154,433 SH   SOLE   154,433 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,353,083 239,433 SH   SOLE   239,433 0 0
UBIQUITI INC COM 90353W103   1,345,263 27,939 SH   SOLE   27,939 0 0
UMB FINL CORP COM 902788108   769,427 16,866 SH   SOLE   16,866 0 0
UNDER ARMOUR INC CL C 904311206   33,608,189 100,524 SH   SOLE   100,524 0 0
UNITED RENTALS INC COM 911363109   606,649 7,210 SH   SOLE   7,210 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   356,675 387,000 SH   SOLE   387,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   18,262,104 18,314,300 SH   SOLE   18,314,300 0 0
UPSTART HLDGS INC COM 91680M107   222,063 231,900 SH   SOLE   231,900 0 0
URBAN OUTFITTERS INC COM 917047102   341,834 385,200 SH   SOLE   385,200 0 0
US BANCORP DEL COM NEW 902973304   690,395 5,962 SH   SOLE   5,962 0 0
US FOODS HLDG CORP COM 912008109   3,358,084 24,410 SH   SOLE   24,410 0 0
V F CORP COM 918204108   331,456 373,800 SH   SOLE   373,800 0 0
VAIL RESORTS INC COM 91879Q109   196,995 226,900 SH   SOLE   226,900 0 0
VALE S A SPONSORED ADS 91912E105   181,479 221,200 SH   SOLE   221,200 0 0
VALVOLINE INC COM 92047W101   162,642 200,300 SH   SOLE   200,300 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   147,093 179,800 SH   SOLE   179,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   27,443 30,500 SH   SOLE   30,500 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   39,174,390 39,219,100 SH   SOLE   39,219,100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   162,102 169,900 SH   SOLE   169,900 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   31,865,165 32,058,800 SH   SOLE   32,058,800 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   245,187 251,100 SH   SOLE   251,100 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   30,168,748 30,364,600 SH   SOLE   30,364,600 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,121,683 29,325,200 SH   SOLE   29,325,200 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   180,979 195,100 SH   SOLE   195,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   311,906 323,900 SH   SOLE   323,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   845,528 856,500 SH   SOLE   856,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   534,269 536,700 SH   SOLE   536,700 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   698,502 706,000 SH   SOLE   706,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   106,941 108,200 SH   SOLE   108,200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   430,511 433,900 SH   SOLE   433,900 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   757,358 775,100 SH   SOLE   775,100 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   312,263 885 SH   SOLE   885 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   39,087,296 77,269 SH   SOLE   77,269 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   609,679 27,133 SH   SOLE   27,133 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   217,944 227,200 SH   SOLE   227,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   550,316 563,300 SH   SOLE   563,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,972,226 5,992,300 SH   SOLE   5,992,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   21,437,594 21,474,100 SH   SOLE   21,474,100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   630,797 638,200 SH   SOLE   638,200 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   355,472 363,900 SH   SOLE   363,900 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   22,779,765 22,737,700 SH   SOLE   22,737,700 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   185,980 189,000 SH   SOLE   189,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   197,055 201,300 SH   SOLE   201,300 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,350,627 1,351,100 SH   SOLE   1,351,100 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,101,473 3,095,900 SH   SOLE   3,095,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   516,337 521,800 SH   SOLE   521,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   198,290 205,000 SH   SOLE   205,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,342,357 3,330,500 SH   SOLE   3,330,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   387,799 391,700 SH   SOLE   391,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   510,585 514,200 SH   SOLE   514,200 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,439,573 4,447,400 SH   SOLE   4,447,400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,088,946 26,221,100 SH   SOLE   26,221,100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   364,353 372,500 SH   SOLE   372,500 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   23,922,479 23,916,500 SH   SOLE   23,916,500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   411,821 413,500 SH   SOLE   413,500 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   453,352 455,200 SH   SOLE   455,200 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   260,410 264,900 SH   SOLE   264,900 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   5,429,949 5,406,700 SH   SOLE   5,406,700 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   530,781 542,000 SH   SOLE   542,000 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,551,793 5,566,600 SH   SOLE   5,566,600 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   206,773 216,100 SH   SOLE   216,100 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   514,030 527,400 SH   SOLE   527,400 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   27,011,714 27,161,100 SH   SOLE   27,161,100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   27,937 28,900 SH   SOLE   28,900 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   210,746 218,700 SH   SOLE   218,700 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   26,044,365 26,166,300 SH   SOLE   26,166,300 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,606,071 4,635,600 SH   SOLE   4,635,600 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,544,954 4,582,900 SH   SOLE   4,582,900 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   27,633 28,700 SH   SOLE   28,700 0 0
VAREX IMAGING CORP COM 92214X106   1,301,773 1,295,400 SH   SOLE   1,295,400 0 0
VARONIS SYS INC COM 922280102   388,234 384,600 SH   SOLE   384,600 0 0
VEECO INSTRS INC DEL COM 922417100   1,112,704 1,107,300 SH   SOLE   1,107,300 0 0
VEEVA SYS INC CL A COM 922475108   1,057,383 1,048,700 SH   SOLE   1,048,700 0 0
VENTAS INC COM 92276F100   215,275 216,500 SH   SOLE   216,500 0 0
VERALTO CORP COM SHS 92338C103   6,301,174 86,282 SH   SOLE   86,282 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,850,630 72,197 SH   SOLE   72,197 0 0
VIASAT INC COM 92552V100   1,405,807 41,457 SH   SOLE   41,457 0 0
VIATRIS INC COM 92556V106   713,596 24,890 SH   SOLE   24,890 0 0
VICI PPTYS INC COM 925652109   607,623 57,215 SH   SOLE   57,215 0 0
VICOR CORP COM 925815102   42,077,172 1,653,327 SH   SOLE   1,653,327 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,654,902 28,632 SH   SOLE   28,632 0 0
VIKING THERAPEUTICS INC COM 92686J106   909,955 5,797 SH   SOLE   5,797 0 0
VIMEO INC COMMON STOCK 92719V100   242,435 5,671 SH   SOLE   5,671 0 0
VIRTU FINL INC CL A 928254101   248,201 10,740 SH   SOLE   10,740 0 0
VISA INC COM CL A 92826C839   1,053,046 20,286 SH   SOLE   20,286 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   607,284 2,239 SH   SOLE   2,239 0 0
VISTEON CORP COM NEW 92839U206   385,690 15,505 SH   SOLE   15,505 0 0
VISTRA CORP COM 92840M102   1,518,222 16,144 SH   SOLE   16,144 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,581,617 32,245 SH   SOLE   32,245 0 0
VONTIER CORPORATION COM 928881101   1,007,145 2,683 SH   SOLE   2,683 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,519,611 7,189 SH   SOLE   7,189 0 0
VOYA FINANCIAL INC COM 929089100   118,462,733 976,529 SH   SOLE   976,529 0 0
VULCAN MATLS CO COM 929160109   1,301,958 11,027 SH   SOLE   11,027 0 0
W & T OFFSHORE INC COM 92922P106   3,006,734 11,852 SH   SOLE   11,852 0 0
WALKER & DUNLOP INC COM 93148P102   3,469,041 38,834 SH   SOLE   38,834 0 0
WALMART INC COM 931142103   2,855,868 36,609 SH   SOLE   36,609 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,627,886 28,067 SH   SOLE   28,067 0 0
WASTE CONNECTIONS INC COM 94106B101   1,093,284 14,620 SH   SOLE   14,620 0 0
WASTE MGMT INC DEL COM 94106L109   14,134,121 255,359 SH   SOLE   255,359 0 0
WATERS CORP COM 941848103   247,830,495 3,087,461 SH   SOLE   3,087,461 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,830,842 48,070 SH   SOLE   48,070 0 0
WAYFAIR INC CL A 94419L101   835,577 8,204 SH   SOLE   8,204 0 0
WD 40 CO COM 929236107   644,371 2,533 SH   SOLE   2,533 0 0
WEBSTER FINL CORP COM 947890109   19,671,321 491,906 SH   SOLE   491,906 0 0
WEC ENERGY GROUP INC COM 92939U106   957,314 5,858 SH   SOLE   5,858 0 0
WELLS FARGO CO NEW COM 949746101   4,119,882 14,958 SH   SOLE   14,958 0 0
WELLTOWER INC COM 95040Q104   4,121,998 36,282 SH   SOLE   36,282 0 0
WESCO INTL INC COM 95082P105   4,742,118 380,893 SH   SOLE   380,893 0 0
WESTERN DIGITAL CORP. COM 958102105   200,114 4,973 SH   SOLE   4,973 0 0
WEX INC COM 96208T104   51,716,154 163,638 SH   SOLE   163,638 0 0
WILLIAMS SONOMA INC COM 969904101   4,151,485 76,202 SH   SOLE   76,202 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,317,387 13,783 SH   SOLE   13,783 0 0
WINGSTOP INC COM 974155103   6,502,960 69,151 SH   SOLE   69,151 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   10,507,811 52,073 SH   SOLE   52,073 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,835,441 46,302 SH   SOLE   46,302 0 0
WK KELLOGG CO COM SHS 92942W107   375,933 2,426 SH   SOLE   2,426 0 0
WORKHORSE GROUP INC COM SHS 98138J305   693,513 17,128 SH   SOLE   17,128 0 0
WORKIVA INC COM CL A 98139A105   3,214,849 71,015 SH   SOLE   71,015 0 0
WP CAREY INC COM 92936U109   18,866,034 30,341 SH   SOLE   30,341 0 0
WPP PLC NEW ADR 92937A102   709,847 3,779 SH   SOLE   3,779 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,773,195 74,984 SH   SOLE   74,984 0 0
WYNN RESORTS LTD COM 983134107   2,376,517 63,340 SH   SOLE   63,340 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   35,500 27,953 SH   SOLE   27,953 0 0
XPO INC COM 983793100   3,100,488 12,016 SH   SOLE   12,016 0 0
YETI HLDGS INC COM 98585X104   9,320,123 138,035 SH   SOLE   138,035 0 0
YUM BRANDS INC COM 988498101   2,855,948 24,616 SH   SOLE   24,616 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,451,425 33,105 SH   SOLE   33,105 0 0
ZIONS BANCORPORATION N A COM 989701107   292,912 2,773 SH   SOLE   2,773 0 0
ZOETIS INC CL A 98978V103   3,164,589 19,423 SH   SOLE   19,423 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,001,844 12,276 SH   SOLE   12,276 0 0
ZSCALER INC COM 98980G102   1,042,770 5,780 SH   SOLE   5,780 0 0