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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 201,742 3,800 SH SOLE 3,800 0 0
3M CO COM 88579Y101 877,994 7,322 SH SOLE 7,322 0 0
89BIO INC COM 282559103 367,795 28,892 SH SOLE 28,892 0 0
A10 NETWORKS INC COM 002121101 292,904 17,613 SH SOLE 17,613 0 0
ABB LTD SPONSORED ADR 000375204 249,163 8,180 SH SOLE 8,180 0 0
ABBOTT LABS COM 002824100 8,535,551 77,744 SH SOLE 77,744 0 0
ABBVIE INC COM 00287Y109 4,515,923 27,943 SH SOLE 27,943 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,854,350 48,173 SH SOLE 48,173 0 0
ACTIVISION BLIZZARD INC COM 00507V109 275,197 3,595 SH SOLE 3,595 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,157,142 48,011 SH SOLE 48,011 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,855,743 44,091 SH SOLE 44,091 0 0
AECOM COM 00766T100 379,467 4,468 SH SOLE 4,468 0 0
AES CORP COM 00130H105 396,370 13,782 SH SOLE 13,782 0 0
AFLAC INC COM 001055102 4,110,292 57,135 SH SOLE 57,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 267,275 1,786 SH SOLE 1,786 0 0
AGILON HEALTH INC COM 00857U107 680,414 42,157 SH SOLE 42,157 0 0
AGREE RLTY CORP COM 008492100 275,918 3,890 SH SOLE 3,890 0 0
AIR PRODS & CHEMS INC COM 009158106 1,918,302 6,223 SH SOLE 6,223 0 0
AIRBNB INC COM CL A 009066101 329,432 3,853 SH SOLE 3,853 0 0
AKERO THERAPEUTICS INC COM 00973Y108 396,040 7,227 SH SOLE 7,227 0 0
AKILI INC COMMON STOCK 00974B107 42,960 38,357 SH SOLE 38,357 0 0
ALCOA CORP COM 013872106 474,843 10,443 SH SOLE 10,443 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 270,946 1,860 SH SOLE 1,860 0 0
ALKERMES PLC SHS G01767105 211,313 8,087 SH SOLE 8,087 0 0
ALLIANT ENERGY CORP COM 018802108 298,244 5,402 SH SOLE 5,402 0 0
ALLSTATE CORP COM 020002101 4,403,271 32,473 SH SOLE 32,473 0 0
ALLY FINL INC COM 02005N100 1,051,350 43,000 SH SOLE 43,000 0 0
ALPHABET INC CAP STK CL A 02079K305 46,772,046 530,115 SH SOLE 530,115 0 0
ALPHABET INC CAP STK CL C 02079K107 9,688,429 109,190 SH SOLE 109,190 0 0
ALTRIA GROUP INC COM 02209S103 754,901 16,515 SH SOLE 16,515 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 277,632 7,994 SH SOLE 7,994 0 0
AMAZON COM INC COM 023135106 19,609,464 233,446 SH SOLE 233,446 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 277,610 35,500 SH SOLE 35,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,678,292 11,359 SH SOLE 11,359 0 0
AMERICAN PUB ED INC COM 02913V103 248,651 20,232 SH SOLE 20,232 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,224,274 10,499 SH SOLE 10,499 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,173,634 7,700 SH SOLE 7,700 0 0
AMERIPRISE FINL INC COM 03076C106 348,423 1,119 SH SOLE 1,119 0 0
AMERIS BANCORP COM 03076K108 247,862 5,258 SH SOLE 5,258 0 0
AMETEK INC COM 031100100 209,161 1,497 SH SOLE 1,497 0 0
AMGEN INC COM 031162100 10,033,898 38,204 SH SOLE 38,204 0 0
AMN HEALTHCARE SVCS INC COM 001744101 205,640 2,000 SH SOLE 2,000 0 0
ANALOG DEVICES INC COM 032654105 226,033 1,378 SH SOLE 1,378 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 389,428 54,695 SH SOLE 54,695 0 0
APOGEE ENTERPRISES INC COM 037598109 478,567 10,764 SH SOLE 10,764 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 243,606 22,640 SH SOLE 22,640 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 364,518 23,100 SH SOLE 23,100 0 0
APPLE INC COM 037833100 116,504,392 896,670 SH SOLE 896,670 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 264,663 2,100 SH SOLE 2,100 0 0
APPLIED MATLS INC COM 038222105 2,543,176 26,116 SH SOLE 26,116 0 0
ARBOR REALTY TRUST INC COM 038923108 172,499 13,078 SH SOLE 13,078 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 50,689 17,300 SH SOLE 17,300 0 0
ARDMORE SHIPPING CORP COM Y0207T100 224,796 15,600 SH SOLE 15,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,607,967 4,773 SH SOLE 4,773 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 325,016 75,585 SH SOLE 75,585 0 0
ASSOCIATED BANC CORP COM 045487105 715,790 31,000 SH SOLE 31,000 0 0
ASSURED GUARANTY LTD COM G0585R106 796,928 12,800 SH SOLE 12,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,462,732 139,568 SH SOLE 139,568 0 0
ASURE SOFTWARE INC COM 04649U102 241,252 25,830 SH SOLE 25,830 0 0
AT&T INC COM 00206R102 220,220 11,962 SH SOLE 11,962 0 0
ATHIRA PHARMA INC COM 04746L104 142,948 45,094 SH SOLE 45,094 0 0
ATKORE INC COM 047649108 793,940 7,000 SH SOLE 7,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 318,570 12,300 SH SOLE 12,300 0 0
ATLAS CORP SHARES Y0436Q109 229,931 14,989 SH SOLE 14,989 0 0
AUTODESK INC COM 052769106 593,499 3,176 SH SOLE 3,176 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,740,573 7,287 SH SOLE 7,287 0 0
AUTOZONE INC COM 053332102 3,143,146 1,275 SH SOLE 1,275 0 0
AVALONBAY CMNTYS INC COM 053484101 251,325 1,556 SH SOLE 1,556 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 227,240 15,200 SH SOLE 15,200 0 0
AVERY DENNISON CORP COM 053611109 7,989,065 44,138 SH SOLE 44,138 0 0
AVISTA CORP COM 05379B107 238,017 5,368 SH SOLE 5,368 0 0
AVROBIO INC COM 05455M100 18,387 25,792 SH SOLE 25,792 0 0
AXIS CAP HLDGS LTD SHS G0692U109 238,348 4,400 SH SOLE 4,400 0 0
BADGER METER INC COM 056525108 370,375 3,397 SH SOLE 3,397 0 0
BALL CORP COM 058498106 1,768,020 34,572 SH SOLE 34,572 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 236,439 39,341 SH SOLE 39,341 0 0
BANCO SANTANDER S.A. ADR 05964H105 42,368 14,362 SH SOLE 14,362 0 0
BANCORP INC DEL COM 05969A105 990,973 34,918 SH SOLE 34,918 0 0
BANK AMERICA CORP COM 060505104 8,344,716 251,954 SH SOLE 251,954 0 0
BANK NEW YORK MELLON CORP COM 064058100 695,591 15,281 SH SOLE 15,281 0 0
BANNER CORP COM NEW 06652V208 657,280 10,400 SH SOLE 10,400 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 741,620 22,000 SH SOLE 22,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108 270,512 2,900 SH SOLE 2,900 0 0
BECTON DICKINSON & CO COM 075887109 772,055 3,036 SH SOLE 3,036 0 0
BEL FUSE INC CL B 077347300 357,281 10,853 SH SOLE 10,853 0 0
BELDEN INC COM 077454106 524,870 7,300 SH SOLE 7,300 0 0
BENCHMARK ELECTRS INC COM 08160H101 581,842 21,800 SH SOLE 21,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 468,711 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,209,018 26,575 SH SOLE 26,575 0 0
BEST BUY INC COM 086516101 1,385,104 17,268 SH SOLE 17,268 0 0
BGSF INC COM 05601C105 205,610 13,421 SH SOLE 13,421 0 0
BHP GROUP LTD SPONSORED ADS 088606108 849,961 13,698 SH SOLE 13,698 0 0
BLACKROCK INC COM 09247X101 14,953,704 21,102 SH SOLE 21,102 0 0
BLACKSTONE INC COM 09260D107 575,146 7,752 SH SOLE 7,752 0 0
BLOCK INC CL A 852234103 3,076,207 48,953 SH SOLE 48,953 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,047,872 54,805 SH SOLE 54,805 0 0
BLUCORA INC COM 095229100 231,736 9,077 SH SOLE 9,077 0 0
BOISE CASCADE CO DEL COM 09739D100 286,697 4,175 SH SOLE 4,175 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,182,634 30,450 SH SOLE 30,450 0 0
BORGWARNER INC COM 099724106 4,920,953 122,260 SH SOLE 122,260 0 0
BOX INC CL A 10316T104 2,088,823 67,100 SH SOLE 67,100 0 0
BRADY CORP CL A 104674106 279,209 5,928 SH SOLE 5,928 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 115,964 28,215 SH SOLE 28,215 0 0
BRAZE INC COM CL A 10576N102 202,008 7,405 SH SOLE 7,405 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,153,575 224,511 SH SOLE 224,511 0 0
BROADCOM INC COM 11135F101 2,776,081 4,965 SH SOLE 4,965 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 264,075 8,394 SH SOLE 8,394 0 0
BRT APARTMENTS CORP COM 055645303 440,466 22,427 SH SOLE 22,427 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 357,600 15,000 SH SOLE 15,000 0 0
BUNGE LIMITED COM G16962105 596,126 5,975 SH SOLE 5,975 0 0
CABLE ONE INC COM 12685J105 783,046 1,100 SH SOLE 1,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,728,454 23,210 SH SOLE 23,210 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 280,030 6,436 SH SOLE 6,436 0 0
CAMDEN PPTY TR SH BEN INT 133131102 279,700 2,500 SH SOLE 2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,163,522 34,031 SH SOLE 34,031 0 0
CARETRUST REIT INC COM 14174T107 185,800 10,000 SH SOLE 10,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 89,276 14,216 SH SOLE 14,216 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 322,967 7,830 SH SOLE 7,830 0 0
CATERPILLAR INC COM 149123101 3,917,525 16,353 SH SOLE 16,353 0 0
CBRE GROUP INC CL A 12504L109 435,901 5,664 SH SOLE 5,664 0 0
CECO ENVIRONMENTAL CORP COM 125141101 835,599 71,541 SH SOLE 71,541 0 0
CENTENE CORP DEL COM 15135B101 1,287,557 15,700 SH SOLE 15,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,549,330 36,060 SH SOLE 36,060 0 0
CHEFS WHSE INC COM 163086101 242,944 7,300 SH SOLE 7,300 0 0
CHEMED CORP NEW COM 16359R103 1,173,989 2,300 SH SOLE 2,300 0 0
CHEVRON CORP NEW COM 166764100 4,263,746 23,755 SH SOLE 23,755 0 0
CHUBB LIMITED COM H1467J104 6,520,274 29,557 SH SOLE 29,557 0 0
CINCINNATI FINL CORP COM 172062101 247,374 2,416 SH SOLE 2,416 0 0
CISCO SYS INC COM 17275R102 6,194,130 130,020 SH SOLE 130,020 0 0
CITIGROUP INC COM NEW 172967424 2,317,313 51,234 SH SOLE 51,234 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 573,713 26,066 SH SOLE 26,066 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,109,680 213,400 SH SOLE 213,400 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 53,536 47,800 SH SOLE 47,800 0 0
CLEARWAY ENERGY INC CL C 18539C204 361,501 11,343 SH SOLE 11,343 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,066,648 35,650 SH SOLE 35,650 0 0
CMS ENERGY CORP COM 125896100 308,797 4,876 SH SOLE 4,876 0 0
CNO FINL GROUP INC COM 12621E103 418,155 18,300 SH SOLE 18,300 0 0
CNX RES CORP COM 12653C108 366,708 21,776 SH SOLE 21,776 0 0
COCA COLA CO COM 191216100 7,303,275 114,813 SH SOLE 114,813 0 0
COLGATE PALMOLIVE CO COM 194162103 2,658,192 33,738 SH SOLE 33,738 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 222,720 9,600 SH SOLE 9,600 0 0
COMCAST CORP NEW CL A 20030N101 4,964,411 141,962 SH SOLE 141,962 0 0
COMERICA INC COM 200340107 360,656 5,395 SH SOLE 5,395 0 0
COMMERCIAL METALS CO COM 201723103 642,776 13,308 SH SOLE 13,308 0 0
COMMSCOPE HLDG CO INC COM 20337X109 93,345 12,700 SH SOLE 12,700 0 0
CONCENTRIX CORP COM 20602D101 625,852 4,700 SH SOLE 4,700 0 0
CONOCOPHILLIPS COM 20825C104 24,692,848 209,261 SH SOLE 209,261 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,292,242 18,521 SH SOLE 18,521 0 0
CORNING INC COM 219350105 236,612 7,408 SH SOLE 7,408 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 230,866 8,900 SH SOLE 8,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,327,026 37,956 SH SOLE 37,956 0 0
COURSERA INC COM 22266M104 1,057,602 89,400 SH SOLE 89,400 0 0
COUSINS PPTYS INC COM NEW 222795502 329,782 13,040 SH SOLE 13,040 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 225,950 6,536 SH SOLE 6,536 0 0
CRA INTL INC COM 12618T105 244,860 2,000 SH SOLE 2,000 0 0
CRANE HLDGS CO COM 224441105 531,280 5,289 SH SOLE 5,289 0 0
CRESCENT PT ENERGY CORP COM 22576C101 111,233 15,557 SH SOLE 15,557 0 0
CROCS INC COM 227046109 260,232 2,400 SH SOLE 2,400 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 309,275 11,640 SH SOLE 11,640 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,968,757 28,196 SH SOLE 28,196 0 0
CROWN CASTLE INC COM 22822V101 4,691,640 34,589 SH SOLE 34,589 0 0
CSW INDUSTRIALS INC COM 126402106 202,414 1,746 SH SOLE 1,746 0 0
CUMMINS INC COM 231021106 13,017,097 53,725 SH SOLE 53,725 0 0
CVS HEALTH CORP COM 126650100 9,878,117 106,000 SH SOLE 106,000 0 0
DANAHER CORPORATION COM 235851102 19,919,012 75,047 SH SOLE 75,047 0 0
DATADOG INC CL A COM 23804L103 1,749,668 23,805 SH SOLE 23,805 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 2,465,278 96,451 SH SOLE 96,451 0 0
DEERE & CO COM 244199105 950,990 2,218 SH SOLE 2,218 0 0
DESTINATION XL GROUP INC COM 25065K104 265,275 39,300 SH SOLE 39,300 0 0
DEXCOM INC COM 252131107 4,032,250 35,608 SH SOLE 35,608 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 519,246 63,400 SH SOLE 63,400 0 0
DIGITAL RLTY TR INC COM 253868103 221,898 2,213 SH SOLE 2,213 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 659,020 19,684 SH SOLE 19,684 0 0
DISCOVER FINL SVCS COM 254709108 1,063,559 10,872 SH SOLE 10,872 0 0
DISNEY WALT CO COM 254687106 7,881,572 90,718 SH SOLE 90,718 0 0
DOCUSIGN INC COM 256163106 305,863 5,519 SH SOLE 5,519 0 0
DOLLAR GEN CORP NEW COM 256677105 5,188,980 21,072 SH SOLE 21,072 0 0
DORIAN LPG LTD SHS USD Y2106R110 363,840 19,200 SH SOLE 19,200 0 0
DOVER CORP COM 260003108 201,219 1,486 SH SOLE 1,486 0 0
DROPBOX INC CL A 26210C104 458,096 20,469 SH SOLE 20,469 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,668,986 25,915 SH SOLE 25,915 0 0
EATON CORP PLC SHS G29183103 9,707,401 61,850 SH SOLE 61,850 0 0
EBAY INC. COM 278642103 1,423,790 34,333 SH SOLE 34,333 0 0
ECOLAB INC COM 278865100 1,368,410 9,401 SH SOLE 9,401 0 0
ECOPETROL S A SPONSORED ADS 279158109 421,418 40,250 SH SOLE 40,250 0 0
ECOVYST INC COM 27923Q109 248,966 28,100 SH SOLE 28,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,144,509 68,952 SH SOLE 68,952 0 0
ELASTIC N V ORD SHS N14506104 258,530 5,020 SH SOLE 5,020 0 0
ELEVANCE HEALTH INC COM 036752103 5,905,824 11,513 SH SOLE 11,513 0 0
EMCOR GROUP INC COM 29084Q100 607,251 4,100 SH SOLE 4,100 0 0
EMERSON ELEC CO COM 291011104 3,625,496 37,742 SH SOLE 37,742 0 0
EMPLOYERS HLDGS INC COM 292218104 478,743 11,100 SH SOLE 11,100 0 0
ENBRIDGE INC COM 29250N105 671,498 17,174 SH SOLE 17,174 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 65,527 25,300 SH SOLE 25,300 0 0
ENETI INC COM Y2294C107 119,173 11,858 SH SOLE 11,858 0 0
ENPHASE ENERGY INC COM 29355A107 1,928,909 7,280 SH SOLE 7,280 0 0
ENPRO INDS INC COM 29355X107 206,511 1,900 SH SOLE 1,900 0 0
ENTERGY CORP NEW COM 29364G103 377,100 3,352 SH SOLE 3,352 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 430,016 8,783 SH SOLE 8,783 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 139,680 29,100 SH SOLE 29,100 0 0
EOG RES INC COM 26875P101 2,609,110 20,144 SH SOLE 20,144 0 0
ESSENT GROUP LTD COM G3198U102 305,791 7,865 SH SOLE 7,865 0 0
EVERGY INC COM 30034W106 2,248,426 35,729 SH SOLE 35,729 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 48,692 18,800 SH SOLE 18,800 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,160,280 29,300 SH SOLE 29,300 0 0
EXELON CORP COM 30161N101 346,921 8,025 SH SOLE 8,025 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,814,413 32,128 SH SOLE 32,128 0 0
EXPEDITORS INTL WASH INC COM 302130109 942,554 9,070 SH SOLE 9,070 0 0
EXTRA SPACE STORAGE INC COM 30225T102 266,837 1,813 SH SOLE 1,813 0 0
EXXON MOBIL CORP COM 30231G102 3,326,143 30,155 SH SOLE 30,155 0 0
FARMLAND PARTNERS INC COM 31154R109 588,224 47,209 SH SOLE 47,209 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 261,307 6,378 SH SOLE 6,378 0 0
FIFTH THIRD BANCORP COM 316773100 1,703,856 51,931 SH SOLE 51,931 0 0
FINANCIAL INSTNS INC COM 317585404 611,436 25,100 SH SOLE 25,100 0 0
FIRST BANCORP N C COM 318910106 371,808 8,679 SH SOLE 8,679 0 0
FIRST BUSEY CORP COM NEW 319383204 727,782 29,441 SH SOLE 29,441 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 370,727 10,143 SH SOLE 10,143 0 0
FIRST FINL BANCORP OH COM 320209109 212,327 8,763 SH SOLE 8,763 0 0
FIRST FINL CORP IND COM 320218100 474,624 10,300 SH SOLE 10,300 0 0
FIRST INDL RLTY TR INC COM 32054K103 287,147 5,950 SH SOLE 5,950 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 214,662 5,554 SH SOLE 5,554 0 0
FISERV INC COM 337738108 7,267,843 71,909 SH SOLE 71,909 0 0
FLEX LTD ORD Y2573F102 631,868 29,444 SH SOLE 29,444 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 341,803 9,171 SH SOLE 9,171 0 0
FRANKLIN COVEY CO COM 353469109 502,263 10,739 SH SOLE 10,739 0 0
FS BANCORP INC COM 30263Y104 234,080 7,000 SH SOLE 7,000 0 0
FUNDX INVT TR FUNDX ETF 360876809 270,684 5,540 SH SOLE 5,540 0 0
GENERAC HLDGS INC COM 368736104 832,056 8,266 SH SOLE 8,266 0 0
GENERAL DYNAMICS CORP COM 369550108 971,227 3,915 SH SOLE 3,915 0 0
GENERAL ELECTRIC CO COM NEW 369604301 651,048 7,770 SH SOLE 7,770 0 0
GENERAL MLS INC COM 370334104 654,395 7,804 SH SOLE 7,804 0 0
GENWORTH FINL INC COM CL A 37247D106 126,431 23,900 SH SOLE 23,900 0 0
GEVO INC COM PAR 374396406 49,970 26,300 SH SOLE 26,300 0 0
GILEAD SCIENCES INC COM 375558103 756,424 8,811 SH SOLE 8,811 0 0
GLOBAL SELF STORAGE INC COM 37955N106 251,818 51,602 SH SOLE 51,602 0 0
GOLAR LNG LTD SHS G9456A100 230,179 10,100 SH SOLE 10,100 0 0
GRAHAM HLDGS CO COM CL B 384637104 604,210 1,000 SH SOLE 1,000 0 0
GRAINGER W W INC COM 384802104 941,731 1,693 SH SOLE 1,693 0 0
GRANITE PT MTG TR INC COM STK 38741L107 211,377 39,436 SH SOLE 39,436 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 293,411 13,187 SH SOLE 13,187 0 0
GRAPHITE BIO INC COM 38870X104 52,675 15,866 SH SOLE 15,866 0 0
GREIF INC CL A 397624107 710,836 10,600 SH SOLE 10,600 0 0
GRIFFON CORP COM 398433102 630,512 17,617 SH SOLE 17,617 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 904,569 30,989 SH SOLE 30,989 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 523,073 2,900 SH SOLE 2,900 0 0
GSK PLC SPONSORED ADR 37733W204 446,348 12,702 SH SOLE 12,702 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 759,723 15,700 SH SOLE 15,700 0 0
HANMI FINL CORP COM NEW 410495204 881,669 35,623 SH SOLE 35,623 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,186,963 40,958 SH SOLE 40,958 0 0
HARROW HEALTH INC COM 415858109 165,858 11,237 SH SOLE 11,237 0 0
HARTE HANKS INC COM 416196202 136,960 11,716 SH SOLE 11,716 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 542,339 21,633 SH SOLE 21,633 0 0
HEALTHSTREAM INC COM 42222N103 230,863 9,294 SH SOLE 9,294 0 0
HEARTLAND FINL USA INC COM 42234Q102 723,776 15,525 SH SOLE 15,525 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 233,946 31,700 SH SOLE 31,700 0 0
HENRY SCHEIN INC COM 806407102 365,645 4,578 SH SOLE 4,578 0 0
HERITAGE FINL CORP WASH COM 42722X106 712,809 23,264 SH SOLE 23,264 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 228,719 26,845 SH SOLE 26,845 0 0
HESS CORP COM 42809H107 1,537,896 10,844 SH SOLE 10,844 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 375,060 23,500 SH SOLE 23,500 0 0
HIBBETT INC COM 428567101 300,168 4,400 SH SOLE 4,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 322,723 2,554 SH SOLE 2,554 0 0
HOLOGIC INC COM 436440101 2,820,636 37,704 SH SOLE 37,704 0 0
HOME DEPOT INC COM 437076102 25,557,019 80,912 SH SOLE 80,912 0 0
HOMETRUST BANCSHARES INC COM 437872104 526,326 21,776 SH SOLE 21,776 0 0
HONEYWELL INTL INC COM 438516106 1,599,491 7,464 SH SOLE 7,464 0 0
HOPE BANCORP INC COM 43940T109 559,246 43,657 SH SOLE 43,657 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 12,242,376 107,578 SH SOLE 107,578 0 0
HOWARD HUGHES CORP COM 44267D107 313,322 4,100 SH SOLE 4,100 0 0
HP INC COM 40434L105 345,427 12,856 SH SOLE 12,856 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 232,080 7,448 SH SOLE 7,448 0 0
HUB GROUP INC CL A 443320106 214,623 2,700 SH SOLE 2,700 0 0
HUBSPOT INC COM 443573100 1,912,595 6,615 SH SOLE 6,615 0 0
HUDSON TECHNOLOGIES INC COM 444144109 306,960 30,332 SH SOLE 30,332 0 0
HUMANA INC COM 444859102 3,321,552 6,485 SH SOLE 6,485 0 0
HUNTINGTON BANCSHARES INC COM 446150104 158,103 11,213 SH SOLE 11,213 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,806,914 12,168 SH SOLE 12,168 0 0
ICF INTL INC COM 44925C103 715,834 7,227 SH SOLE 7,227 0 0
IDACORP INC COM 451107106 291,626 2,704 SH SOLE 2,704 0 0
IDEAL PWR INC COM NEW 451622203 190,587 17,946 SH SOLE 17,946 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,582,665 38,959 SH SOLE 38,959 0 0
IMMUNOVANT INC COM 45258J102 216,550 12,200 SH SOLE 12,200 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 526,240 22,000 SH SOLE 22,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 247,885 53,888 SH SOLE 53,888 0 0
INFOSYS LTD SPONSORED ADR 456788108 928,542 51,557 SH SOLE 51,557 0 0
INGREDION INC COM 457187102 646,338 6,600 SH SOLE 6,600 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 233,067 7,720 SH SOLE 7,720 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 203,236 8,525 SH SOLE 8,525 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,540,333 35,308 SH SOLE 35,308 0 0
INSULET CORP COM 45784P101 282,909 961 SH SOLE 961 0 0
INTEL CORP COM 458140100 2,981,743 112,817 SH SOLE 112,817 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,113,242 7,902 SH SOLE 7,902 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 218,418 5,900 SH SOLE 5,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 379,834 11,403 SH SOLE 11,403 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,591,834 30,080 SH SOLE 30,080 0 0
INTUIT COM 461202103 5,361,895 13,776 SH SOLE 13,776 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,333,649 5,026 SH SOLE 5,026 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 760,180 51,433 SH SOLE 51,433 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 254,359 13,854 SH SOLE 13,854 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 402,359 6,297 SH SOLE 6,297 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,748,760 19,460 SH SOLE 19,460 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,863,206 85,862 SH SOLE 85,862 0 0
IONQ INC COM 46222L108 43,470 12,600 SH SOLE 12,600 0 0
IRON MTN INC DEL COM 46284V101 554,133 11,116 SH SOLE 11,116 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,343,852 144,458 SH SOLE 144,458 0 0
ISHARES INC CORE MSCI EMKT 46434G103 865,818 18,540 SH SOLE 18,540 0 0
ISHARES SILVER TR ISHARES 46428Q109 248,760 11,297 SH SOLE 11,297 0 0
ISHARES TR AGENCY BOND ETF 464288166 802,908 7,544 SH SOLE 7,544 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 860,970 10,607 SH SOLE 10,607 0 0
ISHARES TR COHEN STEER REIT 464287564 1,672,126 30,491 SH SOLE 30,491 0 0
ISHARES TR CORE DIV GRWTH 46434V621 423,337 8,467 SH SOLE 8,467 0 0
ISHARES TR A RATE CP BD ETF 46429B291 17,510,805 377,999 SH SOLE 377,999 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 786,589 13,590 SH SOLE 13,590 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,859,167 49,027 SH SOLE 49,027 0 0
ISHARES TR INTRM GOV CR ETF 464288612 838,430 8,183 SH SOLE 8,183 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,513,087 141,039 SH SOLE 141,039 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,466,532 110,593 SH SOLE 110,593 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 727,617 4,798 SH SOLE 4,798 0 0
ISHARES TR SELECT DIVID ETF 464287168 452,732 3,754 SH SOLE 3,754 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,373,046 20,886 SH SOLE 20,886 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 338,153 3,990 SH SOLE 3,990 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,155,373 223,195 SH SOLE 223,195 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 571,378 2,667 SH SOLE 2,667 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,436,891 37,913 SH SOLE 37,913 0 0
ISHARES TR RUS MD CP GR ETF 464287481 434,553 5,198 SH SOLE 5,198 0 0
ISHARES TR CORE MSCI EAFE 46432F842 50,514,228 819,504 SH SOLE 819,504 0 0
ISHARES TR S&P MC 400GR ETF 464287606 439,989 6,442 SH SOLE 6,442 0 0
ISHARES TR S&P 100 ETF 464287101 4,158,326 24,379 SH SOLE 24,379 0 0
ISHARES TR S&P MC 400VL ETF 464287705 481,018 4,772 SH SOLE 4,772 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,598,273 40,103 SH SOLE 40,103 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,501,241 14,345 SH SOLE 14,345 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 871,812 36,677 SH SOLE 36,677 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 33,629,995 322,528 SH SOLE 322,528 0 0
ISHARES TR EXPANDED TECH 464287515 414,733 1,621 SH SOLE 1,621 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 6,034,320 265,712 SH SOLE 265,712 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 727,794 6,909 SH SOLE 6,909 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,886,506 179,030 SH SOLE 179,030 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,488,468 107,702 SH SOLE 107,702 0 0
ISHARES TR ISHARES BIOTECH 464287556 883,450 6,729 SH SOLE 6,729 0 0
ISHARES TR NEW YORK MUN ETF 464288323 624,765 11,923 SH SOLE 11,923 0 0
ISHARES TR US INDUSTRIALS 464287754 487,219 5,051 SH SOLE 5,051 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,339,061 91,266 SH SOLE 91,266 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,311,764 15,581 SH SOLE 15,581 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,102,453 25,540 SH SOLE 25,540 0 0
ISHARES TR EXPND TEC SC ETF 464287549 8,519,409 30,426 SH SOLE 30,426 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,257,556 25,242 SH SOLE 25,242 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,439,640 33,983 SH SOLE 33,983 0 0
ISHARES TR US CONSM STAPLES 464287812 245,567 1,211 SH SOLE 1,211 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 465,691 9,406 SH SOLE 9,406 0 0
ISHARES TR CALIF MUN BD ETF 464288356 37,659,405 671,171 SH SOLE 671,171 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,865,164 83,649 SH SOLE 83,649 0 0
ISHARES TR US TREAS BD ETF 46429B267 43,834,537 1,929,337 SH SOLE 1,929,337 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,106,577 45,955 SH SOLE 45,955 0 0
ISHARES TR NATIONAL MUN ETF 464288414 20,843,999 197,536 SH SOLE 197,536 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 237,466 11,963 SH SOLE 11,963 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,549,876 45,150 SH SOLE 45,150 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 5,749,740 175,282 SH SOLE 175,282 0 0
ISHARES TR INTL DIV GRWTH 46435G524 2,690,053 46,678 SH SOLE 46,678 0 0
ISHARES TR SP SMCP600VL ETF 464287879 28,506,525 312,195 SH SOLE 312,195 0 0
ISHARES TR MSCI EAFE ETF 464287465 71,118,248 1,083,459 SH SOLE 1,083,459 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,647,940 74,563 SH SOLE 74,563 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 57,337,549 413,482 SH SOLE 413,482 0 0
ITRON INC COM 465741106 1,446,817 28,565 SH SOLE 28,565 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,722,118 53,866 SH SOLE 53,866 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 1,729,122 37,762 SH SOLE 37,762 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 44,603,443 981,158 SH SOLE 981,158 0 0
JOHNSON & JOHNSON COM 478160104 23,316,136 131,991 SH SOLE 131,991 0 0
JOHNSON CTLS INTL PLC SHS G51502105 711,104 11,111 SH SOLE 11,111 0 0
JPMORGAN CHASE & CO COM 46625H100 16,586,815 123,690 SH SOLE 123,690 0 0
KB HOME COM 48666K109 257,985 8,100 SH SOLE 8,100 0 0
KIMBERLY-CLARK CORP COM 494368103 813,044 5,989 SH SOLE 5,989 0 0
KITE RLTY GROUP TR COM NEW 49803T300 688,335 32,700 SH SOLE 32,700 0 0
KLA CORP COM NEW 482480100 10,501,040 27,852 SH SOLE 27,852 0 0
KROGER CO COM 501044101 351,246 7,879 SH SOLE 7,879 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 147,329 13,249 SH SOLE 13,249 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,920,115 33,236 SH SOLE 33,236 0 0
LADDER CAP CORP CL A 505743104 368,337 36,687 SH SOLE 36,687 0 0
LAM RESEARCH CORP COM 512807108 3,313,225 7,883 SH SOLE 7,883 0 0
LANTHEUS HLDGS INC COM 516544103 361,816 7,100 SH SOLE 7,100 0 0
LAUDER ESTEE COS INC CL A 518439104 3,454,187 13,922 SH SOLE 13,922 0 0
LEGACY HOUSING CORP COM 52472M101 535,904 28,265 SH SOLE 28,265 0 0
LENDINGCLUB CORP COM NEW 52603A208 445,051 50,574 SH SOLE 50,574 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 932,484 195,900 SH SOLE 195,900 0 0
LILLY ELI & CO COM 532457108 3,832,174 10,475 SH SOLE 10,475 0 0
LINCOLN EDL SVCS CORP COM 533535100 392,394 67,771 SH SOLE 67,771 0 0
LINDE PLC SHS G5494J103 7,490,956 22,966 SH SOLE 22,966 0 0
LIPOCINE INC NEW COM 53630X104 31,855 82,957 SH SOLE 82,957 0 0
LOCKHEED MARTIN CORP COM 539830109 250,542 515 SH SOLE 515 0 0
LOGITECH INTL S A SHS H50430232 521,468 8,377 SH SOLE 8,377 0 0
LOWES COS INC COM 548661107 1,060,953 5,325 SH SOLE 5,325 0 0
LSB INDS INC COM 502160104 438,900 33,000 SH SOLE 33,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 674,956 129,302 SH SOLE 129,302 0 0
LXP INDUSTRIAL TRUST COM 529043101 299,057 29,846 SH SOLE 29,846 0 0
MACYS INC COM 55616P104 241,605 11,700 SH SOLE 11,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 257,321 1,555 SH SOLE 1,555 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,027,890 2,956 SH SOLE 2,956 0 0
MATTHEWS INTL CORP CL A 577128101 706,939 23,224 SH SOLE 23,224 0 0
MAYVILLE ENGR CO INC COM 578605107 310,284 24,509 SH SOLE 24,509 0 0
MCCORMICK & CO INC COM NON VTG 579780206 272,874 3,292 SH SOLE 3,292 0 0
MCDONALDS CORP COM 580135101 10,080,023 38,250 SH SOLE 38,250 0 0
MCKESSON CORP COM 58155Q103 563,430 1,502 SH SOLE 1,502 0 0
MDU RES GROUP INC COM 552690109 503,644 16,600 SH SOLE 16,600 0 0
MEDTRONIC PLC SHS G5960L103 5,816,293 74,836 SH SOLE 74,836 0 0
MERCANTILE BK CORP COM 587376104 401,760 12,000 SH SOLE 12,000 0 0
MERCK & CO INC COM 58933Y105 4,907,652 44,233 SH SOLE 44,233 0 0
MERIT MED SYS INC COM 589889104 437,844 6,200 SH SOLE 6,200 0 0
MERITAGE HOMES CORP COM 59001A102 266,919 2,895 SH SOLE 2,895 0 0
META PLATFORMS INC CL A 30303M102 8,795,771 73,091 SH SOLE 73,091 0 0
METLIFE INC COM 59156R108 214,722 2,967 SH SOLE 2,967 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 370,035 256 SH SOLE 256 0 0
MFA FINL INC COM 55272X607 253,145 25,700 SH SOLE 25,700 0 0
MGIC INVT CORP WIS COM 552848103 217,100 16,700 SH SOLE 16,700 0 0
MICROSOFT CORP COM 594918104 113,558,313 473,515 SH SOLE 473,515 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 899,296 134,827 SH SOLE 134,827 0 0
MONDELEZ INTL INC CL A 609207105 1,143,914 17,163 SH SOLE 17,163 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,018,854 10,035 SH SOLE 10,035 0 0
MORGAN STANLEY COM NEW 617446448 19,064,946 224,241 SH SOLE 224,241 0 0
MRC GLOBAL INC COM 55345K103 603,434 52,110 SH SOLE 52,110 0 0
MSC INDL DIRECT INC CL A 553530106 270,345 3,309 SH SOLE 3,309 0 0
MURPHY OIL CORP COM 626717102 308,038 7,162 SH SOLE 7,162 0 0
MYERS INDS INC COM 628464109 224,234 10,087 SH SOLE 10,087 0 0
NABORS INDUSTRIES LTD SHS G6359F137 201,331 1,300 SH SOLE 1,300 0 0
NATIONAL FUEL GAS CO COM 636180101 500,070 7,900 SH SOLE 7,900 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 276,415 4,582 SH SOLE 4,582 0 0
NETFLIX INC COM 64110L106 4,892,354 16,591 SH SOLE 16,591 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 92,348 10,839 SH SOLE 10,839 0 0
NEWMARK GROUP INC CL A 65158N102 286,426 35,938 SH SOLE 35,938 0 0
NEXTERA ENERGY INC COM 65339F101 276,883 3,312 SH SOLE 3,312 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 576,546 30,700 SH SOLE 30,700 0 0
NIKE INC CL B 654106103 1,140,774 9,749 SH SOLE 9,749 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 239,558 63,882 SH SOLE 63,882 0 0
NORFOLK SOUTHN CORP COM 655844108 1,025,030 4,160 SH SOLE 4,160 0 0
NORTHRIM BANCORP INC COM 666762109 496,478 9,098 SH SOLE 9,098 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,181,009 7,663 SH SOLE 7,663 0 0
NORTHWEST PIPE CO COM 667746101 222,420 6,600 SH SOLE 6,600 0 0
NORTHWESTERN CORP COM NEW 668074305 201,756 3,400 SH SOLE 3,400 0 0
NOVO-NORDISK A S ADR 670100205 480,592 3,551 SH SOLE 3,551 0 0
NOW INC COM 67011P100 990,600 78,000 SH SOLE 78,000 0 0
NUCOR CORP COM 670346105 1,531,237 11,617 SH SOLE 11,617 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,577,779 46,080 SH SOLE 46,080 0 0
NUVALENT INC COM 670703107 267,484 8,982 SH SOLE 8,982 0 0
NVIDIA CORPORATION COM 67066G104 12,781,549 87,461 SH SOLE 87,461 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,611,618 22,854 SH SOLE 22,854 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 73,706 163,754 SH SOLE 163,754 0 0
OFG BANCORP COM 67103X102 482,300 17,500 SH SOLE 17,500 0 0
OLD SECOND BANCORP INC ILL COM 680277100 357,692 22,300 SH SOLE 22,300 0 0
OLYMPIC STEEL INC COM 68162K106 399,602 11,900 SH SOLE 11,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 586,950 21,000 SH SOLE 21,000 0 0
ONE GAS INC COM 68235P108 239,654 3,165 SH SOLE 3,165 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 405,041 13,461 SH SOLE 13,461 0 0
ORACLE CORP COM 68389X105 3,198,065 39,125 SH SOLE 39,125 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 338,456 401 SH SOLE 401 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,210,720 14,000 SH SOLE 14,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105 259,276 11,195 SH SOLE 11,195 0 0
OUTFRONT MEDIA INC COM 69007J106 573,668 34,600 SH SOLE 34,600 0 0
OVID THERAPEUTICS INC COM 690469101 23,436 12,600 SH SOLE 12,600 0 0
PACTIV EVERGREEN INC COM 69526K105 610,032 53,700 SH SOLE 53,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 204,066 31,786 SH SOLE 31,786 0 0
PALO ALTO NETWORKS INC COM 697435105 2,141,939 15,350 SH SOLE 15,350 0 0
PASSAGE BIO INC COM 702712100 216,522 156,900 SH SOLE 156,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,507,434 11,303 SH SOLE 11,303 0 0
PAYPAL HLDGS INC COM 70450Y103 447,689 6,286 SH SOLE 6,286 0 0
PCTEL INC COM 69325Q105 94,802 22,047 SH SOLE 22,047 0 0
PDC ENERGY INC COM 69327R101 361,519 5,695 SH SOLE 5,695 0 0
PEPSICO INC COM 713448108 14,290,615 79,102 SH SOLE 79,102 0 0
PERKINELMER INC COM 714046109 257,023 1,833 SH SOLE 1,833 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 695,445 65,300 SH SOLE 65,300 0 0
PFIZER INC COM 717081103 11,903,230 232,303 SH SOLE 232,303 0 0
PGT INNOVATIONS INC COM 69336V101 457,980 25,500 SH SOLE 25,500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,663,589 16,437 SH SOLE 16,437 0 0
PHILLIPS 66 COM 718546104 2,286,846 21,972 SH SOLE 21,972 0 0
PIONEER NAT RES CO COM 723787107 3,273,514 14,333 SH SOLE 14,333 0 0
PLUG POWER INC COM NEW 72919P202 2,245,167 181,501 SH SOLE 181,501 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,100,843 51,291 SH SOLE 51,291 0 0
POPULAR INC COM NEW 733174700 663,200 10,000 SH SOLE 10,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 641,900 13,100 SH SOLE 13,100 0 0
POWELL INDS INC COM 739128106 225,082 6,398 SH SOLE 6,398 0 0
PPG INDS INC COM 693506107 1,102,740 8,770 SH SOLE 8,770 0 0
PREFORMED LINE PRODS CO COM 740444104 273,274 3,281 SH SOLE 3,281 0 0
PREMIER FINANCIAL CORP COM 74052F108 400,720 14,858 SH SOLE 14,858 0 0
PREMIER INC CL A 74051N102 237,304 6,784 SH SOLE 6,784 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 212,840 3,400 SH SOLE 3,400 0 0
PROCTER AND GAMBLE CO COM 742718109 24,180,240 159,542 SH SOLE 159,542 0 0
PROGRESSIVE CORP COM 743315103 1,453,011 11,202 SH SOLE 11,202 0 0
PROLOGIS INC. COM 74340W103 10,881,748 96,529 SH SOLE 96,529 0 0
PRUDENTIAL FINL INC COM 744320102 705,271 7,091 SH SOLE 7,091 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 226,305 53,500 SH SOLE 53,500 0 0
PURE STORAGE INC CL A 74624M102 1,994,182 74,521 SH SOLE 74,521 0 0
PVH CORPORATION COM 693656100 208,311 2,951 SH SOLE 2,951 0 0
QUALCOMM INC COM 747525103 17,206,943 156,512 SH SOLE 156,512 0 0
QUANTA SVCS INC COM 74762E102 482,648 3,387 SH SOLE 3,387 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 312,417 55,100 SH SOLE 55,100 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 427,884 36,200 SH SOLE 36,200 0 0
RANGE RES CORP COM 75281A109 325,260 13,000 SH SOLE 13,000 0 0
RAPID7 INC COM 753422104 771,346 22,700 SH SOLE 22,700 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 308,160 32,100 SH SOLE 32,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 610,314 6,048 SH SOLE 6,048 0 0
READY CAPITAL CORP COM 75574U101 566,658 50,867 SH SOLE 50,867 0 0
REALTY INCOME CORP COM 756109104 488,411 7,700 SH SOLE 7,700 0 0
REGENCY CTRS CORP COM 758849103 216,375 3,462 SH SOLE 3,462 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,543,914 9,070 SH SOLE 9,070 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 420,765 19,516 SH SOLE 19,516 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 570,207 4,013 SH SOLE 4,013 0 0
RELX PLC SPONSORED ADR 759530108 282,190 10,180 SH SOLE 10,180 0 0
REMITLY GLOBAL INC COM 75960P104 551,890 48,200 SH SOLE 48,200 0 0
REPLIGEN CORP COM 759916109 535,189 3,161 SH SOLE 3,161 0 0
RICHARDSON ELECTRS LTD COM 763165107 266,625 12,500 SH SOLE 12,500 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 588,600 20,000 SH SOLE 20,000 0 0
RINGCENTRAL INC CL A 76680R206 631,359 17,835 SH SOLE 17,835 0 0
RIO TINTO PLC SPONSORED ADR 767204100 779,925 10,954 SH SOLE 10,954 0 0
ROCKWELL AUTOMATION INC COM 773903109 396,915 1,541 SH SOLE 1,541 0 0
ROSS STORES INC COM 778296103 387,326 3,337 SH SOLE 3,337 0 0
RYDER SYS INC COM 783549108 242,353 2,900 SH SOLE 2,900 0 0
RYERSON HLDG CORP COM 783754104 278,392 9,200 SH SOLE 9,200 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 359,668 4,398 SH SOLE 4,398 0 0
S&P GLOBAL INC COM 78409V104 9,848,884 29,405 SH SOLE 29,405 0 0
SAFEHOLD INC COM 78645L100 715,500 25,000 SH SOLE 25,000 0 0
SALESFORCE INC COM 79466L302 1,719,957 12,972 SH SOLE 12,972 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 588,838 7,241 SH SOLE 7,241 0 0
SANMINA CORPORATION COM 801056102 309,366 5,400 SH SOLE 5,400 0 0
SANOFI SPONSORED ADR 80105N105 750,229 15,491 SH SOLE 15,491 0 0
SAP SE SPON ADR 803054204 1,669,511 16,179 SH SOLE 16,179 0 0
SCANSOURCE INC COM 806037107 230,838 7,900 SH SOLE 7,900 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,022,944 33,375 SH SOLE 33,375 0 0
SCHWAB CHARLES CORP COM 808513105 4,652,273 55,876 SH SOLE 55,876 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 815,178 14,672 SH SOLE 14,672 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 971,442 21,679 SH SOLE 21,679 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,262,724 72,264 SH SOLE 72,264 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 678,569 8,983 SH SOLE 8,983 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,666,892 41,148 SH SOLE 41,148 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,395,133 58,941 SH SOLE 58,941 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 410,376 21,274 SH SOLE 21,274 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,334,517 165,617 SH SOLE 165,617 0 0
SCORPIO TANKERS INC SHS Y7542C130 559,208 10,400 SH SOLE 10,400 0 0
SEA LTD SPONSORD ADS 81141R100 450,840 8,665 SH SOLE 8,665 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 145,992 15,800 SH SOLE 15,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,129,240 8,312 SH SOLE 8,312 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,398,680 187,096 SH SOLE 187,096 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,212,159 13,858 SH SOLE 13,858 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 492,552 6,607 SH SOLE 6,607 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 703,054 14,650 SH SOLE 14,650 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 916,423 7,095 SH SOLE 7,095 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 417,550 4,252 SH SOLE 4,252 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,963,164 120,244 SH SOLE 120,244 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,585,007 69,998 SH SOLE 69,998 0 0
SEMPRA COM 816851109 1,163,995 7,532 SH SOLE 7,532 0 0
SENECA FOODS CORP NEW CL A 817070501 335,286 5,501 SH SOLE 5,501 0 0
SERVICENOW INC COM 81762P102 7,280,063 18,750 SH SOLE 18,750 0 0
SHYFT GROUP INC COM 825698103 853,270 34,323 SH SOLE 34,323 0 0
SIGA TECHNOLOGIES INC COM 826917106 176,640 24,000 SH SOLE 24,000 0 0
SITE CTRS CORP COM 82981J109 468,538 34,300 SH SOLE 34,300 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 248,845 4,831 SH SOLE 4,831 0 0
SM ENERGY CO COM 78454L100 536,382 15,400 SH SOLE 15,400 0 0
SMARTFINANCIAL INC COM NEW 83190L208 608,465 22,126 SH SOLE 22,126 0 0
SMUCKER J M CO COM NEW 832696405 1,892,171 11,941 SH SOLE 11,941 0 0
SNAP INC CL A 83304A106 169,817 18,974 SH SOLE 18,974 0 0
SNOWFLAKE INC CL A 833445109 1,076,694 7,501 SH SOLE 7,501 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,718,897 88,082 SH SOLE 88,082 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 474,259 17,227 SH SOLE 17,227 0 0
SOUTHERN CO COM 842587107 2,594,825 36,337 SH SOLE 36,337 0 0
SOUTHWEST AIRLS CO COM 844741108 229,602 6,819 SH SOLE 6,819 0 0
SP PLUS CORP COM 78469C103 291,648 8,400 SH SOLE 8,400 0 0
SPARTANNASH CO COM 847215100 246,607 8,155 SH SOLE 8,155 0 0
SPDR GOLD TR GOLD SHS 78463V107 72,016,251 424,524 SH SOLE 424,524 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 664,080 27,601 SH SOLE 27,601 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 298,856 7,307 SH SOLE 7,307 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 441,753 7,698 SH SOLE 7,698 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3,160,391 46,465 SH SOLE 46,465 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,400,724 48,115 SH SOLE 48,115 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,001,231 6,778 SH SOLE 6,778 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,077,008 12,976 SH SOLE 12,976 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,586,405 124,140 SH SOLE 124,140 0 0
SPDR SER TR S&P DIVID ETF 78464A763 569,251 4,550 SH SOLE 4,550 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 88,563,292 1,941,326 SH SOLE 1,941,326 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,938,033 26,112 SH SOLE 26,112 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,705,625 131,219 SH SOLE 131,219 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,030,190 46,820 SH SOLE 46,820 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 682,295 7,309 SH SOLE 7,309 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,864,448 39,686 SH SOLE 39,686 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6,388,975 217,460 SH SOLE 217,460 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 71,968,596 786,800 SH SOLE 786,800 0 0
SPOK HLDGS INC COM 84863T106 221,777 27,079 SH SOLE 27,079 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,433,195 314,411 SH SOLE 314,411 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,363,735 24,154 SH SOLE 24,154 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 210,962 5,158 SH SOLE 5,158 0 0
STARBUCKS CORP COM 855244109 6,867,755 69,231 SH SOLE 69,231 0 0
STARWOOD PPTY TR INC COM 85571B105 247,455 13,500 SH SOLE 13,500 0 0
STEEL DYNAMICS INC COM 858119100 11,541,435 118,131 SH SOLE 118,131 0 0
STERLING INFRASTRUCTURE INC COM 859241101 334,560 10,200 SH SOLE 10,200 0 0
STEWART INFORMATION SVCS COR COM 860372101 495,668 11,600 SH SOLE 11,600 0 0
STONEX GROUP INC COM 861896108 655,092 6,874 SH SOLE 6,874 0 0
STRYKER CORPORATION COM 863667101 2,334,963 9,550 SH SOLE 9,550 0 0
STURM RUGER & CO INC COM 864159108 258,162 5,100 SH SOLE 5,100 0 0
SUN CMNTYS INC COM 866674104 250,250 1,750 SH SOLE 1,750 0 0
SUPERIOR INDS INTL INC COM 868168105 93,891 22,249 SH SOLE 22,249 0 0
SUTRO BIOPHARMA INC COM 869367102 164,024 20,300 SH SOLE 20,300 0 0
SVB FINANCIAL GROUP COM 78486Q101 230,140 1,000 SH SOLE 1,000 0 0
SYSCO CORP COM 871829107 9,203,680 120,388 SH SOLE 120,388 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,439,147 19,320 SH SOLE 19,320 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,582,568 15,198 SH SOLE 15,198 0 0
TALOS ENERGY INC COM 87484T108 536,192 28,400 SH SOLE 28,400 0 0
TARGET CORP COM 87612E106 12,179,053 81,717 SH SOLE 81,717 0 0
TARGET HOSPITALITY CORP COM 87615L107 604,041 39,897 SH SOLE 39,897 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 217,913 7,180 SH SOLE 7,180 0 0
TE CONNECTIVITY LTD SHS H84989104 1,816,136 15,820 SH SOLE 15,820 0 0
TEGNA INC COM 87901J105 654,390 30,882 SH SOLE 30,882 0 0
TERRENO RLTY CORP COM 88146M101 275,706 4,848 SH SOLE 4,848 0 0
TESLA INC COM 88160R101 642,753 5,218 SH SOLE 5,218 0 0
TETRA TECH INC NEW COM 88162G103 1,132,482 7,800 SH SOLE 7,800 0 0
TEXAS INSTRS INC COM 882508104 12,983,941 78,586 SH SOLE 78,586 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,661,538 6,649 SH SOLE 6,649 0 0
TILE SHOP HLDGS INC COM 88677Q109 210,687 48,102 SH SOLE 48,102 0 0
TITAN INTL INC ILL COM 88830M102 847,196 55,300 SH SOLE 55,300 0 0
TJX COS INC NEW COM 872540109 13,143,472 165,119 SH SOLE 165,119 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 213,162 10,793 SH SOLE 10,793 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,083,482 17,453 SH SOLE 17,453 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 300,474 9,743 SH SOLE 9,743 0 0
TOYOTA MOTOR CORP ADS 892331307 648,618 4,749 SH SOLE 4,749 0 0
TRACTOR SUPPLY CO COM 892356106 470,187 2,090 SH SOLE 2,090 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,580,549 45,098 SH SOLE 45,098 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,606,039 8,566 SH SOLE 8,566 0 0
TREVI THERAPEUTICS INC COM 89532M101 40,916 21,200 SH SOLE 21,200 0 0
TRI POINTE HOMES INC COM 87265H109 597,352 32,133 SH SOLE 32,133 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 185,040 24,000 SH SOLE 24,000 0 0
TRUIST FINL CORP COM 89832Q109 2,049,863 47,638 SH SOLE 47,638 0 0
TTM TECHNOLOGIES INC COM 87305R109 170,404 11,300 SH SOLE 11,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,626,351 106,201 SH SOLE 106,201 0 0
UFP INDUSTRIES INC COM 90278Q108 242,664 3,062 SH SOLE 3,062 0 0
UGI CORP NEW COM 902681105 243,142 6,559 SH SOLE 6,559 0 0
UMB FINL CORP COM 902788108 720,694 8,629 SH SOLE 8,629 0 0
UNILEVER PLC SPON ADR NEW 904767704 680,178 13,509 SH SOLE 13,509 0 0
UNION PAC CORP COM 907818108 9,577,744 46,254 SH SOLE 46,254 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,275,044 13,087 SH SOLE 13,087 0 0
UNITED RENTALS INC COM 911363109 267,276 752 SH SOLE 752 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,374,492 74,266 SH SOLE 74,266 0 0
UNITI GROUP INC COM 91325V108 94,049 17,007 SH SOLE 17,007 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 48,498 17,700 SH SOLE 17,700 0 0
UNIVAR SOLUTIONS INC COM 91336L107 562,669 17,694 SH SOLE 17,694 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 234,080 7,000 SH SOLE 7,000 0 0
UPSTART HLDGS INC COM 91680M107 647,780 49,000 SH SOLE 49,000 0 0
UPWORK INC COM 91688F104 933,169 89,384 SH SOLE 89,384 0 0
VALERO ENERGY CORP COM 91913Y100 11,033,875 86,977 SH SOLE 86,977 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 422,297 35,667 SH SOLE 35,667 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 207,767 975 SH SOLE 975 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,772,597 130,609 SH SOLE 130,609 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,766,205 9,623 SH SOLE 9,623 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,483,905 21,301 SH SOLE 21,301 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,512,355 264,200 SH SOLE 264,200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,573,799 7,722 SH SOLE 7,722 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 216,784 1,081 SH SOLE 1,081 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 296,140 1,700 SH SOLE 1,700 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42,049,750 264,797 SH SOLE 264,797 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,683,225 299,724 SH SOLE 299,724 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,358,907 505,762 SH SOLE 505,762 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 799,041 19,329 SH SOLE 19,329 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 341,935 3,967 SH SOLE 3,967 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,062,983 23,352 SH SOLE 23,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 281,776 2,314 SH SOLE 2,314 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 429,280 2,827 SH SOLE 2,827 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,986,981 77,088 SH SOLE 77,088 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,294,998 221,468 SH SOLE 221,468 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,230,564 11,372 SH SOLE 11,372 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 292,519 1,700 SH SOLE 1,700 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,361,634 17,548 SH SOLE 17,548 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 659,244 3,873 SH SOLE 3,873 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,703,856 20,280 SH SOLE 20,280 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,052,970 6,866 SH SOLE 6,866 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 951,147 11,497 SH SOLE 11,497 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,451,717 34,023 SH SOLE 34,023 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,275,741 33,363 SH SOLE 33,363 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,917,494 23,313 SH SOLE 23,313 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 517,866 4,270 SH SOLE 4,270 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 37,340,336 116,904 SH SOLE 116,904 0 0
VARONIS SYS INC COM 922280102 506,092 21,140 SH SOLE 21,140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,932,565 99,811 SH SOLE 99,811 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,707,358 12,838 SH SOLE 12,838 0 0
VIATRIS INC COM 92556V106 182,465 16,394 SH SOLE 16,394 0 0
VISA INC COM CL A 92826C839 32,668,874 157,243 SH SOLE 157,243 0 0
VISTEON CORP COM NEW 92839U206 284,555 2,175 SH SOLE 2,175 0 0
VISTRA CORP COM 92840M102 224,298 9,668 SH SOLE 9,668 0 0
VONTIER CORPORATION COM 928881101 1,175,013 60,787 SH SOLE 60,787 0 0
VOYA FINANCIAL INC COM 929089100 323,806 5,266 SH SOLE 5,266 0 0
WABASH NATL CORP COM 929566107 298,320 13,200 SH SOLE 13,200 0 0
WALMART INC COM 931142103 1,568,623 11,063 SH SOLE 11,063 0 0
WASTE MGMT INC DEL COM 94106L109 12,292,149 78,354 SH SOLE 78,354 0 0
WATERS CORP COM 941848103 719,761 2,101 SH SOLE 2,101 0 0
WEC ENERGY GROUP INC COM 92939U106 300,286 3,203 SH SOLE 3,203 0 0
WELLS FARGO CO NEW COM 949746101 310,005 7,508 SH SOLE 7,508 0 0
WELLTOWER INC COM 95040Q104 377,109 5,753 SH SOLE 5,753 0 0
WESCO INTL INC COM 95082P105 1,042,791 8,329 SH SOLE 8,329 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 266,600 8,600 SH SOLE 8,600 0 0
WOLFSPEED INC COM 977852102 268,773 3,893 SH SOLE 3,893 0 0
WORLD FUEL SVCS CORP COM 981475106 338,099 12,371 SH SOLE 12,371 0 0
YEXT INC COM 98585N106 125,964 19,290 SH SOLE 19,290 0 0
YUM BRANDS INC COM 988498101 248,091 1,937 SH SOLE 1,937 0 0
ZIFF DAVIS INC COM 48123V102 216,101 2,732 SH SOLE 2,732 0 0
ZIONS BANCORPORATION N A COM 989701107 413,436 8,410 SH SOLE 8,410 0 0
ZOETIS INC CL A 98978V103 8,169,576 55,746 SH SOLE 55,746 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 488,986 16,240 SH SOLE 16,240 0 0
ZSCALER INC COM 98980G102 867,785 7,755 SH SOLE 7,755 0 0
ZYNEX INC COM 98986M103 141,882 10,200 SH SOLE 10,200 0 0