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
3M CO COM 88579Y101   66,219 65,799 SH   SOLE   65,799 0 0
ABB LTD SPONSORED ADR 000375204   20,306 20,306 SH   SOLE   20,306 0 0
ABBOTT LABS COM 002824100   699,924 700,532 SH   SOLE   700,532 0 0
ABBVIE INC COM 00287Y109   1,036,416 1,036,416 SH   SOLE   1,036,416 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,610,532 2,610,532 SH   SOLE   2,610,532 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   90,388 90,388 SH   SOLE   90,388 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   11,424 11,424 SH   SOLE   11,424 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   536,393 536,393 SH   SOLE   536,393 0 0
ACTIVISION BLIZZARD INC COM 00507V109   188,172 188,172 SH   SOLE   188,172 0 0
ACUITY BRANDS INC COM 00508Y102   10,416 10,416 SH   SOLE   10,416 0 0
ACV AUCTIONS INC COM CL A 00091G104   10,199 10,199 SH   SOLE   10,199 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   842,033 841,648 SH   SOLE   841,648 0 0
ADTALEM GLOBAL ED INC COM 00737L103   274,318 274,318 SH   SOLE   274,318 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   22,512 22,512 SH   SOLE   22,512 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   122,537 122,537 SH   SOLE   122,537 0 0
ADVANCED ENERGY INDS COM 007973100   13,916 13,916 SH   SOLE   13,916 0 0
ADVANCED MICRO DEVICES INC COM 007903107   463,415 444,013 SH   SOLE   444,013 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   467,889 326,481 SH   SOLE   326,481 0 0
AECOM COM 00766T100   22,119 22,119 SH   SOLE   22,119 0 0
AES CORP COM 00130H105   16,070 17,418 SH   SOLE   17,418 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   19,369 19,369 SH   SOLE   19,369 0 0
AFLAC INC COM 001055102   78,373 78,373 SH   SOLE   78,373 0 0
AGCO CORP COM 001084102   33,394 33,394 SH   SOLE   33,394 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   124,696 124,696 SH   SOLE   124,696 0 0
AGNC INVT CORP COM 00123Q104   19,111 19,111 SH   SOLE   19,111 0 0
AGREE RLTY CORP COM 008492100   56,734 56,734 SH   SOLE   56,734 0 0
AIR PRODS & CHEMS INC COM 009158106   179,814 179,814 SH   SOLE   179,814 0 0
AIRBNB INC COM CL A 009066101   973,411 94,186 SH   SOLE   94,186 0 0
ALASKA AIR GROUP INC COM 011659109   17,581 17,581 SH   SOLE   17,581 0 0
ALBEMARLE CORP COM 012653101   60,565 60,565 SH   SOLE   60,565 0 0
ALCOA CORP COM 013872106   18,003 18,003 SH   SOLE   18,003 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   28,327 29,332 SH   SOLE   29,332 0 0
ALIGN TECHNOLOGY INC COM 016255101   121,627 121,627 SH   SOLE   121,627 0 0
ALLEGIANT TRAVEL CO COM 01748X102   18,764 18,764 SH   SOLE   18,764 0 0
ALLETE INC COM NEW 018522300   20,148 20,148 SH   SOLE   20,148 0 0
ALLIANT ENERGY CORP COM 018802108   62,639 62,639 SH   SOLE   62,639 0 0
ALLSTATE CORP COM 020002101   106,892 106,338 SH   SOLE   106,338 0 0
ALLY FINL INC COM 02005N100   46,808 46,808 SH   SOLE   46,808 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   50,681 50,681 SH   SOLE   50,681 0 0
ALPHABET INC CAP STK CL C 02079K107   8,979,615 2,045,843 SH   SOLE   2,045,843 0 0
ALPHABET INC CAP STK CL A 02079K305   3,631,587 3,033,699 SH   SOLE   3,033,699 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   10,468 10,468 SH   SOLE   10,468 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   12,127,718 8,133,429 SH   SOLE   8,133,429 0 0
ALTERYX INC COM CL A 02156B103   21,888 21,888 SH   SOLE   21,888 0 0
ALTRIA GROUP INC COM 02209S103   258,880 258,880 SH   SOLE   258,880 0 0
AMAZON COM INC COM 023135106   7,623,748 4,754,983 SH   SOLE   4,754,983 0 0
AMBARELLA INC SHS G037AX101   27,097 27,097 SH   SOLE   27,097 0 0
AMDOCS LTD SHS G02602103   11,332 11,332 SH   SOLE   11,332 0 0
AMER STATES WTR CO COM 029899101   12,270 12,270 SH   SOLE   12,270 0 0
AMEREN CORP COM 023608102   30,928 30,928 SH   SOLE   30,928 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,635 15,635 SH   SOLE   15,635 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   17,104 17,104 SH   SOLE   17,104 0 0
AMERICAN ELEC PWR CO INC COM 025537101   95,031 95,031 SH   SOLE   95,031 0 0
AMERICAN EXPRESS CO COM 025816109   270,513 271,337 SH   SOLE   271,337 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   30,669 30,669 SH   SOLE   30,669 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   502,436 504,652 SH   SOLE   504,652 0 0
AMERICAN TOWER CORP NEW COM 03027X100   218,878 216,835 SH   SOLE   216,835 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   86,219 86,219 SH   SOLE   86,219 0 0
AMERICAS CAR-MART INC COM 03062T105   11,010 11,010 SH   SOLE   11,010 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   12,638 12,638 SH   SOLE   12,638 0 0
AMERIPRISE FINL INC COM 03076C106   162,785 162,785 SH   SOLE   162,785 0 0
AMERIS BANCORP COM 03076K108   11,071 11,071 SH   SOLE   11,071 0 0
AMERISOURCEBERGEN CORP COM 03073E105   66,858 66,858 SH   SOLE   66,858 0 0
AMETEK INC COM 031100100   102,697 102,697 SH   SOLE   102,697 0 0
AMGEN INC COM 031162100   260,677 260,677 SH   SOLE   260,677 0 0
AMN HEALTHCARE SVCS INC COM 001744101   170,649 170,649 SH   SOLE   170,649 0 0
AMPHENOL CORP NEW CL A 032095101   596,208 596,208 SH   SOLE   596,208 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   13,616 13,616 SH   SOLE   13,616 0 0
ANALOG DEVICES INC COM 032654105   3,140,564 3,140,564 SH   SOLE   3,140,564 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,543 10,543 SH   SOLE   10,543 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   18,403 17,639 SH   SOLE   17,639 0 0
ANSYS INC COM 03662Q105   410,010 410,010 SH   SOLE   410,010 0 0
ANTERO MIDSTREAM CORP COM 03676B102   19,606 19,606 SH   SOLE   19,606 0 0
AON PLC SHS CL A G0403H108   296,491 296,491 SH   SOLE   296,491 0 0
APA CORPORATION COM 03743Q108   19,581 19,581 SH   SOLE   19,581 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   12,281 12,281 SH   SOLE   12,281 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   298,918 298,918 SH   SOLE   298,918 0 0
APPLE INC COM 037833100   15,966,184 12,053,556 SH   SOLE   12,053,556 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   13,360 13,360 SH   SOLE   13,360 0 0
APPLIED MATLS INC COM 038222105   514,530 514,653 SH   SOLE   514,653 0 0
APPLOVIN CORP COM CL A 03831W108   29,783 29,783 SH   SOLE   29,783 0 0
APTIV PLC SHS G6095L109   83,806 83,806 SH   SOLE   83,806 0 0
ARAMARK COM 03852U106   17,542 17,542 SH   SOLE   17,542 0 0
ARBOR REALTY TRUST INC COM 038923108   116,336 116,336 SH   SOLE   116,336 0 0
ARCH CAP GROUP LTD ORD G0450A105   78,865 78,865 SH   SOLE   78,865 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   377,400 375,489 SH   SOLE   375,489 0 0
ARCONIC CORPORATION COM 03966V107   317,750 317,750 SH   SOLE   317,750 0 0
ARCOSA INC COM 039653100   17,040 17,040 SH   SOLE   17,040 0 0
ARES CAPITAL CORP COM 04010L103   12,994 12,994 SH   SOLE   12,994 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   48,661 48,661 SH   SOLE   48,661 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   14,099 14,099 SH   SOLE   14,099 0 0
ARISTA NETWORKS INC COM 040413106   152,417 152,417 SH   SOLE   152,417 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   22,121 22,121 SH   SOLE   22,121 0 0
ARROW ELECTRS INC COM 042735100   17,357 17,357 SH   SOLE   17,357 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   18,900 18,900 SH   SOLE   18,900 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   16,179 16,179 SH   SOLE   16,179 0 0
ASGN INC COM 00191U102   15,294 15,294 SH   SOLE   15,294 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   70,241 70,241 SH   SOLE   70,241 0 0
ASPEN TECHNOLOGY INC COM 29109X106   15,563 15,563 SH   SOLE   15,563 0 0
ASSOCIATED BANC CORP COM 045487105   10,932 10,932 SH   SOLE   10,932 0 0
ASSURANT INC COM 04621X108   16,493 16,493 SH   SOLE   16,493 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   788,081 788,081 SH   SOLE   788,081 0 0
AT&T INC COM 00206R102   519,705 463,376 SH   SOLE   463,376 0 0
ATLASSIAN CORPORATION CL A 049468101   89,351 89,351 SH   SOLE   89,351 0 0
ATMOS ENERGY CORP COM 049560105   34,948 34,948 SH   SOLE   34,948 0 0
ATN INTL INC COM 00215F107   15,456 15,456 SH   SOLE   15,456 0 0
AUTODESK INC COM 052769106   125,729 125,729 SH   SOLE   125,729 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   733,103 735,552 SH   SOLE   735,552 0 0
AUTONATION INC COM 05329W102   28,753 28,753 SH   SOLE   28,753 0 0
AUTOZONE INC COM 053332102   304,811 304,811 SH   SOLE   304,811 0 0
AVALONBAY CMNTYS INC COM 053484101   34,359 34,359 SH   SOLE   34,359 0 0
AVANOS MED INC COM 05350V106   15,554 15,554 SH   SOLE   15,554 0 0
AVERY DENNISON CORP COM 053611109   71,673 71,673 SH   SOLE   71,673 0 0
AVISTA CORP COM 05379B107   15,707 15,707 SH   SOLE   15,707 0 0
AXON ENTERPRISE INC COM 05464C101   24,509 24,509 SH   SOLE   24,509 0 0
AXOS FINANCIAL INC COM 05465C100   19,715 19,715 SH   SOLE   19,715 0 0
AZENTA INC COM 114340102   58,140 58,140 SH   SOLE   58,140 0 0
B & G FOODS INC NEW COM 05508R106   10,855 10,855 SH   SOLE   10,855 0 0
BAKER HUGHES COMPANY CL A 05722G100   38,990 38,990 SH   SOLE   38,990 0 0
BALCHEM CORP COM 057665200   138,158 138,158 SH   SOLE   138,158 0 0
BALL CORP COM 058498106   28,627 28,627 SH   SOLE   28,627 0 0
BANCFIRST CORP COM 05945F103   13,657 13,657 SH   SOLE   13,657 0 0
BANDWIDTH INC COM CL A 05988J103   12,008 12,008 SH   SOLE   12,008 0 0
BANK AMERICA CORP COM 060505104   1,034,330 1,041,709 SH   SOLE   1,041,709 0 0
BANK NEW YORK MELLON CORP COM 064058100   57,854 57,854 SH   SOLE   57,854 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   16,518 16,518 SH   SOLE   16,518 0 0
BARRICK GOLD CORP COM 067901108   10,399 10,399 SH   SOLE   10,399 0 0
BATH & BODY WORKS INC COM 070830104   30,947 30,947 SH   SOLE   30,947 0 0
BAXTER INTL INC COM 071813109   32,083 32,083 SH   SOLE   32,083 0 0
BCE INC COM NEW 05534B760   204,646 204,646 SH   SOLE   204,646 0 0
BECTON DICKINSON & CO COM 075887109   112,165 112,165 SH   SOLE   112,165 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   40,766 40,766 SH   SOLE   40,766 0 0
BENTLEY SYS INC COM CL B 08265T208   34,973 34,973 SH   SOLE   34,973 0 0
BERKLEY W R CORP COM 084423102   58,128 58,128 SH   SOLE   58,128 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,448,449 2,048,151 SH   SOLE   2,048,151 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   16,991 16,991 SH   SOLE   16,991 0 0
BEST BUY INC COM 086516101   52,128 52,128 SH   SOLE   52,128 0 0
BETTER CHOICE CO INC COM 08771Y303   22,200 22,200 SH   SOLE   22,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108   22,244 22,244 SH   SOLE   22,244 0 0
BIO RAD LABS INC CL A 090572207   41,675 41,675 SH   SOLE   41,675 0 0
BIOGEN INC COM 09062X103   59,220 59,220 SH   SOLE   59,220 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   28,200 28,200 SH   SOLE   28,200 0 0
BIO-TECHNE CORP COM 09073M104   253,656 253,656 SH   SOLE   253,656 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   48,913 48,913 SH   SOLE   48,913 0 0
BLACK KNIGHT INC COM 09215C105   12,203 12,203 SH   SOLE   12,203 0 0
BLACKLINE INC COM 09239B109   173,381 173,381 SH   SOLE   173,381 0 0
BLACKROCK INC COM 09247X101   240,523 240,523 SH   SOLE   240,523 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   347,056 27,566 SH   SOLE   27,566 0 0
BLACKSTONE INC COM 09260D107   3,560,793 349,342 SH   SOLE   349,342 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,767,338 1,299,355 SH   SOLE   1,299,355 0 0
BLOCK H & R INC COM 093671105   11,774 11,774 SH   SOLE   11,774 0 0
BLOCK INC CL A 852234103   80,321 80,321 SH   SOLE   80,321 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   27,444 27,444 SH   SOLE   27,444 0 0
BOEING CO COM 097023105   218,378 218,378 SH   SOLE   218,378 0 0
BOK FINL CORP COM NEW 05561Q201   10,045 10,045 SH   SOLE   10,045 0 0
BOOKING HOLDINGS INC COM 09857L108   389,904 389,904 SH   SOLE   389,904 0 0
BOOT BARN HLDGS INC COM 099406100   149,831 149,831 SH   SOLE   149,831 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   18,717 18,717 SH   SOLE   18,717 0 0
BORGWARNER INC COM 099724106   30,694 30,694 SH   SOLE   30,694 0 0
BOSTON BEER INC CL A 100557107   11,176 11,176 SH   SOLE   11,176 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   90,183 90,183 SH   SOLE   90,183 0 0
BOSTON PROPERTIES INC COM 101121101   17,318 17,318 SH   SOLE   17,318 0 0
BOSTON SCIENTIFIC CORP COM 101137107   170,552 170,552 SH   SOLE   170,552 0 0
BOYD GAMING CORP COM 103304101   58,349 58,349 SH   SOLE   58,349 0 0
BRIGHTHOUSE FINL INC COM 10922N103   12,836 12,836 SH   SOLE   12,836 0 0
BRINKER INTL INC COM 109641100   22,914 22,914 SH   SOLE   22,914 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,273,506 1,275,932 SH   SOLE   1,275,932 0 0
BRISTOW GROUP INC COM 11040G103   18,122 18,122 SH   SOLE   18,122 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   10,828 10,828 SH   SOLE   10,828 0 0
BROADCOM INC COM 11135F101   947,230 947,230 SH   SOLE   947,230 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   59,947 59,947 SH   SOLE   59,947 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   148,614 148,614 SH   SOLE   148,614 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   590,205 590,205 SH   SOLE   590,205 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   177,293 177,293 SH   SOLE   177,293 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   10,310 10,310 SH   SOLE   10,310 0 0
BROWN & BROWN INC COM 115236101   621,178 621,178 SH   SOLE   621,178 0 0
BROWN FORMAN CORP CL B 115637209   35,541 35,541 SH   SOLE   35,541 0 0
BROWN FORMAN CORP CL A 115637100   23,273 23,273 SH   SOLE   23,273 0 0
BRP GROUP INC COM CL A 05589G102   15,276 15,276 SH   SOLE   15,276 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,017,685 1,017,685 SH   SOLE   1,017,685 0 0
BUNGE LIMITED COM G16962105   33,479 33,479 SH   SOLE   33,479 0 0
BURFORD CAP LTD ORD SHS G17977110   696,780 696,780 SH   SOLE   696,780 0 0
BURLINGTON STORES INC COM 122017106   16,774 16,774 SH   SOLE   16,774 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,217 30,217 SH   SOLE   30,217 0 0
CABLE ONE INC COM 12685J105   11,235 11,937 SH   SOLE   11,937 0 0
CABOT CORP COM 127055101   19,237 19,237 SH   SOLE   19,237 0 0
CACI INTL INC CL A 127190304   99,550 99,550 SH   SOLE   99,550 0 0
CADENCE BANK COM 12740C103   17,036 17,036 SH   SOLE   17,036 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   258,621 258,621 SH   SOLE   258,621 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   18,889 18,889 SH   SOLE   18,889 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   11,465 11,465 SH   SOLE   11,465 0 0
CALIX INC COM 13100M509   10,986 10,986 SH   SOLE   10,986 0 0
CAMBRIA ETF TR TAIL RISK 132061862   51,671 51,671 SH   SOLE   51,671 0 0
CAMBRIDGE BANCORP COM 132152109   77,772 77,772 SH   SOLE   77,772 0 0
CAMDEN PPTY TR SH BEN INT 133131102   29,984 29,984 SH   SOLE   29,984 0 0
CAMECO CORP COM 13321L108   12,012 12,012 SH   SOLE   12,012 0 0
CAMPBELL SOUP CO COM 134429109   20,013 20,013 SH   SOLE   20,013 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   10,894 10,894 SH   SOLE   10,894 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   13,065 13,065 SH   SOLE   13,065 0 0
CANADIAN NATL RY CO COM 136375102   14,982 14,982 SH   SOLE   14,982 0 0
CANADIAN PAC RY LTD COM 13645T100   624,809 71,966 SH   SOLE   71,966 0 0
CANNAE HLDGS INC COM 13765N107   12,814 12,814 SH   SOLE   12,814 0 0
CAPITAL ONE FINL CORP COM 14040H105   73,480 73,480 SH   SOLE   73,480 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   24,299 24,299 SH   SOLE   24,299 0 0
CARDINAL HEALTH INC COM 14149Y108   52,926 52,926 SH   SOLE   52,926 0 0
CARGURUS INC COM CL A 141788109   10,984 10,984 SH   SOLE   10,984 0 0
CARLISLE COS INC COM 142339100   24,898 24,898 SH   SOLE   24,898 0 0
CARLYLE GROUP INC COM 14316J108   16,939 16,939 SH   SOLE   16,939 0 0
CARMAX INC COM 143130102   65,180 65,180 SH   SOLE   65,180 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   338,971 338,971 SH   SOLE   338,971 0 0
CASEYS GEN STORES INC COM 147528103   52,600 52,600 SH   SOLE   52,600 0 0
CATALENT INC COM 148806102   35,878 35,878 SH   SOLE   35,878 0 0
CATERPILLAR INC COM 149123101   429,511 429,511 SH   SOLE   429,511 0 0
CATHAY GEN BANCORP COM 149150104   31,568 32,120 SH   SOLE   32,120 0 0
CBIZ INC COM 124805102   25,190 25,190 SH   SOLE   25,190 0 0
CBOE GLOBAL MKTS INC COM 12503M108   15,174 15,174 SH   SOLE   15,174 0 0
CBRE GROUP INC CL A 12504L109   239,545 239,545 SH   SOLE   239,545 0 0
CDW CORP COM 12514G108   787,838 787,838 SH   SOLE   787,838 0 0
CELANESE CORP DEL COM 150870103   61,312 61,312 SH   SOLE   61,312 0 0
CELSIUS HLDGS INC COM NEW 15118V207   13,105 13,755 SH   SOLE   13,755 0 0
CENTENE CORP DEL COM 15135B101   67,129 69,405 SH   SOLE   69,405 0 0
CENTERPOINT ENERGY INC COM 15189T107   55,263 55,263 SH   SOLE   55,263 0 0
CENTURY ALUM CO COM 156431108   11,860 11,860 SH   SOLE   11,860 0 0
CERIDIAN HCM HLDG INC COM 15677J108   16,255 16,255 SH   SOLE   16,255 0 0
CF INDS HLDGS INC COM 125269100   37,080 37,080 SH   SOLE   37,080 0 0
CHARLES RIV LABS INTL INC COM 159864107   47,428 47,428 SH   SOLE   47,428 0 0
CHART INDS INC COM 16115Q308   1,654,026 13,190 SH   SOLE   13,190 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   231,731 231,731 SH   SOLE   231,731 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   65,000 65,000 SH   SOLE   65,000 0 0
CHEESECAKE FACTORY INC COM 163072101   21,170 21,170 SH   SOLE   21,170 0 0
CHEMED CORP NEW COM 16359R103   15,626 15,626 SH   SOLE   15,626 0 0
CHEMOURS CO COM 163851108   66,108 66,108 SH   SOLE   66,108 0 0
CHENIERE ENERGY INC COM NEW 16411R208   618,582 618,582 SH   SOLE   618,582 0 0
CHESAPEAKE UTILS CORP COM 165303108   47,635 47,635 SH   SOLE   47,635 0 0
CHEVRON CORP NEW COM 166764100   1,469,029 1,469,029 SH   SOLE   1,469,029 0 0
CHILDRENS PL INC NEW COM 168905107   14,369 14,369 SH   SOLE   14,369 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   165,704 165,704 SH   SOLE   165,704 0 0
CHOICE HOTELS INTL INC COM 169905106   13,711 13,711 SH   SOLE   13,711 0 0
CHUBB LIMITED COM H1467J104   475,754 475,754 SH   SOLE   475,754 0 0
CHURCH & DWIGHT CO INC COM 171340102   93,133 93,133 SH   SOLE   93,133 0 0
CIENA CORP COM NEW 171779309   12,605 12,605 SH   SOLE   12,605 0 0
CINCINNATI FINL CORP COM 172062101   239,627 239,627 SH   SOLE   239,627 0 0
CINTAS CORP COM 172908105   133,434 133,434 SH   SOLE   133,434 0 0
CIRRUS LOGIC INC COM 172755100   43,752 43,752 SH   SOLE   43,752 0 0
CISCO SYS INC COM 17275R102   978,236 978,237 SH   SOLE   978,237 0 0
CITIGROUP INC COM NEW 172967424   127,753 127,424 SH   SOLE   127,424 0 0
CITIZENS FINL GROUP INC COM 174610105   63,034 63,034 SH   SOLE   63,034 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   26,705 26,705 SH   SOLE   26,705 0 0
CLARIVATE PLC ORD SHS G21810109   21,128 20,639 SH   SOLE   20,639 0 0
CLEAN HARBORS INC COM 184496107   30,080 30,080 SH   SOLE   30,080 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   405,596 167,184 SH   SOLE   167,184 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   11,585 11,585 SH   SOLE   11,585 0 0
CLOROX CO DEL COM 189054109   52,536 52,536 SH   SOLE   52,536 0 0
CLOUDFLARE INC CL A COM 18915M107   18,806 18,806 SH   SOLE   18,806 0 0
CME GROUP INC COM 12572Q105   167,363 165,639 SH   SOLE   165,639 0 0
CMS ENERGY CORP COM 125896100   48,771 48,771 SH   SOLE   48,771 0 0
CNA FINL CORP COM 126117100   16,705 16,705 SH   SOLE   16,705 0 0
CNX RES CORP COM 12653C108   109,673 109,673 SH   SOLE   109,673 0 0
COCA COLA CO COM 191216100   514,301 514,301 SH   SOLE   514,301 0 0
COCA COLA CONS INC COM 191098102   190,492 190,492 SH   SOLE   190,492 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   24,486 24,486 SH   SOLE   24,486 0 0
COGNEX CORP COM 192422103   27,164 27,164 SH   SOLE   27,164 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   144,567 144,567 SH   SOLE   144,567 0 0
COHEN & STEERS INC COM 19247A100   19,380 19,380 SH   SOLE   19,380 0 0
COHERENT CORP COM 19247G107   30,807 30,807 SH   SOLE   30,807 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   63,316 62,843 SH   SOLE   62,843 0 0
COLGATE PALMOLIVE CO COM 194162103   99,335 99,335 SH   SOLE   99,335 0 0
COLUMBIA BKG SYS INC COM 197236102   29,517 27,696 SH   SOLE   27,696 0 0
COMCAST CORP NEW CL A 20030N101   1,817,632 597,018 SH   SOLE   597,018 0 0
COMERICA INC COM 200340107   51,019 51,019 SH   SOLE   51,019 0 0
COMFORT SYS USA INC COM 199908104   262,144 262,144 SH   SOLE   262,144 0 0
COMMERCE BANCSHARES INC COM 200525103   16,571 16,571 SH   SOLE   16,571 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   10,030 10,030 SH   SOLE   10,030 0 0
CONAGRA BRANDS INC COM 205887102   47,929 47,929 SH   SOLE   47,929 0 0
CONOCOPHILLIPS COM 20825C104   1,267,696 1,267,696 SH   SOLE   1,267,696 0 0
CONSOLIDATED EDISON INC COM 209115104   86,072 86,072 SH   SOLE   86,072 0 0
CONSTELLATION BRANDS INC CL A 21036P108   81,151 81,151 SH   SOLE   81,151 0 0
CONSTELLATION ENERGY CORP COM 21037T109   54,209 54,209 SH   SOLE   54,209 0 0
COOPER COS INC COM NEW 216648402   72,062 72,062 SH   SOLE   72,062 0 0
COPART INC COM 217204106   131,317 131,317 SH   SOLE   131,317 0 0
CORNING INC COM 219350105   59,761 59,761 SH   SOLE   59,761 0 0
CORTEVA INC COM 22052L104   218,330 218,330 SH   SOLE   218,330 0 0
COSTAR GROUP INC COM 22160N109   300,461 300,806 SH   SOLE   300,806 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,386,271 639,151 SH   SOLE   639,151 0 0
COTERRA ENERGY INC COM 127097103   114,159 114,159 SH   SOLE   114,159 0 0
CRANE HLDGS CO COM 224441105   20,203 20,203 SH   SOLE   20,203 0 0
CROCS INC COM 227046109   19,978 19,978 SH   SOLE   19,978 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   78,375 78,375 SH   SOLE   78,375 0 0
CROWN CASTLE INC COM 22822V101   933,868 931,726 SH   SOLE   931,726 0 0
CROWN HLDGS INC COM 228368106   19,798 19,798 SH   SOLE   19,798 0 0
CSW INDUSTRIALS INC COM 126402106   105,448 105,448 SH   SOLE   105,448 0 0
CSX CORP COM 126408103   299,876 299,876 SH   SOLE   299,876 0 0
CTI BIOPHARMA CORP COM 12648L601   11,936 11,936 SH   SOLE   11,936 0 0
CULLEN FROST BANKERS INC COM 229899109   47,614 47,614 SH   SOLE   47,614 0 0
CUMMINS INC COM 231021106   107,586 107,586 SH   SOLE   107,586 0 0
CURTISS WRIGHT CORP COM 231561101   18,526 18,526 SH   SOLE   18,526 0 0
CVS HEALTH CORP COM 126650100   266,067 262,946 SH   SOLE   262,946 0 0
D R HORTON INC COM 23331A109   117,205 117,205 SH   SOLE   117,205 0 0
DANAHER CORPORATION COM 235851102   581,559 581,559 SH   SOLE   581,559 0 0
DARDEN RESTAURANTS INC COM 237194105   73,246 73,246 SH   SOLE   73,246 0 0
DARLING INGREDIENTS INC COM 237266101   474,792 474,792 SH   SOLE   474,792 0 0
DATADOG INC CL A COM 23804L103   11,335 11,335 SH   SOLE   11,335 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   11,049 11,049 SH   SOLE   11,049 0 0
DECKERS OUTDOOR CORP COM 243537107   26,973 26,973 SH   SOLE   26,973 0 0
DEERE & CO COM 244199105   494,513 494,513 SH   SOLE   494,513 0 0
DELL TECHNOLOGIES INC CL C 24703L202   71,859 71,859 SH   SOLE   71,859 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   57,583 57,583 SH   SOLE   57,583 0 0
DEVON ENERGY CORP NEW COM 25179M103   190,566 190,566 SH   SOLE   190,566 0 0
DEXCOM INC COM 252131107   118,736 118,736 SH   SOLE   118,736 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   11,664 11,664 SH   SOLE   11,664 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,257,570 220,274 SH   SOLE   220,274 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   13,051 13,051 SH   SOLE   13,051 0 0
DIAMONDBACK ENERGY INC COM 25278X109   133,601 133,601 SH   SOLE   133,601 0 0
DICKS SPORTING GOODS INC COM 253393102   29,301 29,301 SH   SOLE   29,301 0 0
DIGITAL RLTY TR INC COM 253868103   82,740 83,624 SH   SOLE   83,624 0 0
DILLARDS INC CL A 254067101   11,076 11,076 SH   SOLE   11,076 0 0
DIODES INC COM 254543101   114,188 114,188 SH   SOLE   114,188 0 0
DISCOVER FINL SVCS COM 254709108   112,345 112,345 SH   SOLE   112,345 0 0
DISNEY WALT CO COM 254687106   1,848,679 777,277 SH   SOLE   777,277 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   18,957 18,957 SH   SOLE   18,957 0 0
DOCUSIGN INC COM 256163106   364,433 60,743 SH   SOLE   60,743 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   24,214 24,214 SH   SOLE   24,214 0 0
DOLLAR GEN CORP NEW COM 256677105   189,075 189,075 SH   SOLE   189,075 0 0
DOLLAR TREE INC COM 256746108   159,053 159,341 SH   SOLE   159,341 0 0
DOMINION ENERGY INC COM 25746U109   73,544 76,284 SH   SOLE   76,284 0 0
DOMINOS PIZZA INC COM 25754A201   131,966 131,966 SH   SOLE   131,966 0 0
DONALDSON INC COM 257651109   11,565 11,565 SH   SOLE   11,565 0 0
DOORDASH INC CL A 25809K105   46,399 46,399 SH   SOLE   46,399 0 0
DORMAN PRODS INC COM 258278100   71,423 71,423 SH   SOLE   71,423 0 0
DOUGLAS EMMETT INC COM 25960P109   11,183 10,209 SH   SOLE   10,209 0 0
DOVER CORP COM 260003108   110,464 110,464 SH   SOLE   110,464 0 0
DOW INC COM 260557103   252,190 252,190 SH   SOLE   252,190 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   30,105 30,105 SH   SOLE   30,105 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   12,427 12,427 SH   SOLE   12,427 0 0
DTE ENERGY CO COM 233331107   45,701 45,701 SH   SOLE   45,701 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   413,868 411,938 SH   SOLE   411,938 0 0
DUPONT DE NEMOURS INC COM 26614N102   221,993 221,993 SH   SOLE   221,993 0 0
DXC TECHNOLOGY CO COM 23355L106   42,404 42,404 SH   SOLE   42,404 0 0
DYNATRACE INC COM NEW 268150109   12,394 12,394 SH   SOLE   12,394 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771   636,955 636,955 SH   SOLE   636,955 0 0
EAGLE MATLS INC COM 26969P108   24,214 24,214 SH   SOLE   24,214 0 0
EAST WEST BANCORP INC COM 27579R104   58,609 58,609 SH   SOLE   58,609 0 0
EASTERN BANKSHARES INC COM 27627N105   17,466 17,466 SH   SOLE   17,466 0 0
EASTMAN CHEM CO COM 277432100   41,917 41,917 SH   SOLE   41,917 0 0
EATON CORP PLC SHS G29183103   307,664 307,664 SH   SOLE   307,664 0 0
EBAY INC. COM 278642103   61,969 62,945 SH   SOLE   62,945 0 0
ECOLAB INC COM 278865100   231,975 231,975 SH   SOLE   231,975 0 0
EDISON INTL COM 281020107   33,049 33,049 SH   SOLE   33,049 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   121,861 121,861 SH   SOLE   121,861 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   13,592 13,592 SH   SOLE   13,592 0 0
ELECTRONIC ARTS INC COM 285512109   84,814 84,814 SH   SOLE   84,814 0 0
ELEVANCE HEALTH INC COM 036752103   233,342 237,021 SH   SOLE   237,021 0 0
EMCOR GROUP INC COM 29084Q100   17,580 17,580 SH   SOLE   17,580 0 0
EMERSON ELEC CO COM 291011104   183,363 183,363 SH   SOLE   183,363 0 0
EMPIRE ST RLTY TR INC CL A 292104106   11,124 11,124 SH   SOLE   11,124 0 0
EMPLOYERS HLDGS INC COM 292218104   13,758 13,758 SH   SOLE   13,758 0 0
ENBRIDGE INC COM 29250N105   14,230 14,230 SH   SOLE   14,230 0 0
ENDAVA PLC ADS 29260V105   19,348 19,348 SH   SOLE   19,348 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   10,869 10,869 SH   SOLE   10,869 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   249,779 249,779 SH   SOLE   249,779 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   13,668 13,668 SH   SOLE   13,668 0 0
ENERPLUS CORP COM 292766102   21,264 21,264 SH   SOLE   21,264 0 0
ENERSYS COM 29275Y102   96,871 96,871 SH   SOLE   96,871 0 0
ENPHASE ENERGY INC COM 29355A107   47,734 47,734 SH   SOLE   47,734 0 0
ENSIGN GROUP INC COM 29358P101   12,038 12,038 SH   SOLE   12,038 0 0
ENTEGRIS INC COM 29362U104   223,568 223,568 SH   SOLE   223,568 0 0
ENTERGY CORP NEW COM 29364G103   25,750 25,750 SH   SOLE   25,750 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   399,982 399,982 SH   SOLE   399,982 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   239,049 239,049 SH   SOLE   239,049 0 0
EOG RES INC COM 26875P101   118,155 118,155 SH   SOLE   118,155 0 0
EPAM SYS INC COM 29414B104   122,590 122,590 SH   SOLE   122,590 0 0
EQT CORP COM 26884L109   54,438 54,438 SH   SOLE   54,438 0 0
EQUIFAX INC COM 294429105   59,549 59,549 SH   SOLE   59,549 0 0
EQUINIX INC COM 29444U700   125,762 125,762 SH   SOLE   125,762 0 0
EQUITABLE HLDGS INC COM 29452E101   43,133 43,133 SH   SOLE   43,133 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   396,120 395,147 SH   SOLE   395,147 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   32,795 32,795 SH   SOLE   32,795 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   50,084 50,084 SH   SOLE   50,084 0 0
ESSENTIAL UTILS INC COM 29670G102   17,024 17,024 SH   SOLE   17,024 0 0
ESSEX PPTY TR INC COM 297178105   50,329 50,329 SH   SOLE   50,329 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   21,519 21,519 SH   SOLE   21,519 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   1,201,840 236,242 SH   SOLE   236,242 0 0
ETSY INC COM 29786A106   49,319 49,542 SH   SOLE   49,542 0 0
EURONET WORLDWIDE INC COM 298736109   33,458 33,458 SH   SOLE   33,458 0 0
EVERCORE INC CLASS A 29977A105   30,576 30,576 SH   SOLE   30,576 0 0
EVEREST RE GROUP LTD COM G3223R108   22,913 22,913 SH   SOLE   22,913 0 0
EVERGY INC COM 30034W106   26,159 26,159 SH   SOLE   26,159 0 0
EVERSOURCE ENERGY COM 30040W108   42,572 42,572 SH   SOLE   42,572 0 0
EXELON CORP COM 30161N101   110,895 110,895 SH   SOLE   110,895 0 0
EXLSERVICE HOLDINGS INC COM 302081104   198,080 198,080 SH   SOLE   198,080 0 0
EXPEDIA GROUP INC COM NEW 30212P303   25,519 25,519 SH   SOLE   25,519 0 0
EXPEDITORS INTL WASH INC COM 302130109   97,597 97,597 SH   SOLE   97,597 0 0
EXPONENT INC COM 30214U102   20,668 20,668 SH   SOLE   20,668 0 0
EXTRA SPACE STORAGE INC COM 30225T102   43,159 43,160 SH   SOLE   43,160 0 0
EXXON MOBIL CORP COM 30231G102   1,413,187 1,413,187 SH   SOLE   1,413,187 0 0
F N B CORP COM 302520101   16,034 16,034 SH   SOLE   16,034 0 0
F5 INC COM 315616102   46,475 46,475 SH   SOLE   46,475 0 0
FACTSET RESH SYS INC COM 303075105   37,401 37,401 SH   SOLE   37,401 0 0
FAIR ISAAC CORP COM 303250104   23,891 23,891 SH   SOLE   23,891 0 0
FASTENAL CO COM 311900104   305,485 305,485 SH   SOLE   305,485 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,540 16,540 SH   SOLE   16,540 0 0
FEDEX CORP COM 31428X106   96,127 96,127 SH   SOLE   96,127 0 0
FERGUSON PLC NEW SHS G3421J106   15,381 15,381 SH   SOLE   15,381 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   86,819 86,819 SH   SOLE   86,819 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   167,756 167,756 SH   SOLE   167,756 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   43,205 46,627 SH   SOLE   46,627 0 0
FIFTH THIRD BANCORP COM 316773100   74,652 74,652 SH   SOLE   74,652 0 0
FIGS INC CL A 30260D103   10,319 10,319 SH   SOLE   10,319 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   43,450 110,559 SH   SOLE   110,559 0 0
FIRST BUSEY CORP COM NEW 319383204   12,713 14,787 SH   SOLE   14,787 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   13,040 15,252 SH   SOLE   15,252 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   33,085 33,085 SH   SOLE   33,085 0 0
FIRST HORIZON CORPORATION COM 320517105   114,460 114,460 SH   SOLE   114,460 0 0
FIRST MERCHANTS CORP COM 320817109   10,397 10,397 SH   SOLE   10,397 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   40,585 39,676 SH   SOLE   39,676 0 0
FIRST SOLAR INC COM 336433107   36,105 36,105 SH   SOLE   36,105 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   844,748 396,809 SH   SOLE   396,809 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   34,619 34,619 SH   SOLE   34,619 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   13,916 13,916 SH   SOLE   13,916 0 0
FIRSTENERGY CORP COM 337932107   77,530 77,530 SH   SOLE   77,530 0 0
FISERV INC COM 337738108   209,784 209,784 SH   SOLE   209,784 0 0
FIVE BELOW INC COM 33829M101   23,275 23,275 SH   SOLE   23,275 0 0
FIVE9 INC COM 338307101   29,422 29,422 SH   SOLE   29,422 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   38,164 38,164 SH   SOLE   38,164 0 0
FLEX LTD ORD Y2573F102   73,632 73,632 SH   SOLE   73,632 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   28,287 28,287 SH   SOLE   28,287 0 0
FLOWERS FOODS INC COM 343498101   20,708 20,708 SH   SOLE   20,708 0 0
FLUOR CORP NEW COM 343412102   34,156 34,156 SH   SOLE   34,156 0 0
FMC CORP COM NEW 302491303   33,350 33,350 SH   SOLE   33,350 0 0
FOOT LOCKER INC COM 344849104   17,622 17,622 SH   SOLE   17,622 0 0
FORD MTR CO DEL COM 345370860   209,865 151,865 SH   SOLE   151,865 0 0
FORMFACTOR INC COM 346375108   15,320 15,320 SH   SOLE   15,320 0 0
FORTINET INC COM 34959E109   371,113 371,113 SH   SOLE   371,113 0 0
FORTIVE CORP COM 34959J108   51,761 51,761 SH   SOLE   51,761 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   42,231 42,231 SH   SOLE   42,231 0 0
FORWARD AIR CORP COM 349853101   166,705 166,705 SH   SOLE   166,705 0 0
FOX CORP CL B COM 35137L204   14,003 14,003 SH   SOLE   14,003 0 0
FOX CORP CL A COM 35137L105   55,906 55,906 SH   SOLE   55,906 0 0
FRANCO NEV CORP COM 351858105   422,716 422,716 SH   SOLE   422,716 0 0
FRANKLIN ELEC INC COM 353514102   181,574 181,574 SH   SOLE   181,574 0 0
FRANKLIN RESOURCES INC COM 354613101   19,001 19,001 SH   SOLE   19,001 0 0
FREEPORT-MCMORAN INC CL B 35671D857   134,872 134,872 SH   SOLE   134,872 0 0
FRONTDOOR INC COM 35905A109   19,572 19,572 SH   SOLE   19,572 0 0
FTI CONSULTING INC COM 302941109   25,261 25,261 SH   SOLE   25,261 0 0
FULLER H B CO COM 359694106   15,799 15,799 SH   SOLE   15,799 0 0
GALLAGHER ARTHUR J & CO COM 363576109   132,246 132,246 SH   SOLE   132,246 0 0
GAP INC COM 364760108   16,094 16,094 SH   SOLE   16,094 0 0
GARMIN LTD SHS H2906T109   66,794 66,794 SH   SOLE   66,794 0 0
GARTNER INC COM 366651107   99,034 99,034 SH   SOLE   99,034 0 0
GATX CORP COM 361448103   18,373 18,373 SH   SOLE   18,373 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   63,245 63,245 SH   SOLE   63,245 0 0
GENERAC HLDGS INC COM 368736104   36,723 36,723 SH   SOLE   36,723 0 0
GENERAL DYNAMICS CORP COM 369550108   237,206 237,206 SH   SOLE   237,206 0 0
GENERAL ELECTRIC CO COM NEW 369604301   239,487 239,487 SH   SOLE   239,487 0 0
GENERAL MLS INC COM 370334104   155,997 155,997 SH   SOLE   155,997 0 0
GENERAL MTRS CO COM 37045V100   477,863 477,863 SH   SOLE   477,863 0 0
GENPACT LIMITED SHS G3922B107   22,325 22,325 SH   SOLE   22,325 0 0
GENTEX CORP COM 371901109   14,828 14,828 SH   SOLE   14,828 0 0
GENTHERM INC COM 37253A103   17,884 17,884 SH   SOLE   17,884 0 0
GENUINE PARTS CO COM 372460105   357,207 357,207 SH   SOLE   357,207 0 0
GILEAD SCIENCES INC COM 375558103   206,655 206,655 SH   SOLE   206,655 0 0
GLOBAL MED REIT INC COM NEW 37954A204   28,826 28,826 SH   SOLE   28,826 0 0
GLOBAL NET LEASE INC COM NEW 379378201   16,911 16,911 SH   SOLE   16,911 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   6,160,851 6,160,851 SH   SOLE   6,160,851 0 0
GLOBAL PMTS INC COM 37940X102   23,158 23,158 SH   SOLE   23,158 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   732,061 447,921 SH   SOLE   447,921 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   18,934 18,934 SH   SOLE   18,934 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   41,600 41,600 SH   SOLE   41,600 0 0
GLOBANT S A COM L44385109   30,342 30,342 SH   SOLE   30,342 0 0
GLOBE LIFE INC COM 37959E102   823,940 823,940 SH   SOLE   823,940 0 0
GLOBUS MED INC CL A 379577208   31,152 32,341 SH   SOLE   32,341 0 0
GODADDY INC CL A 380237107   138,497 138,497 SH   SOLE   138,497 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   11,535 11,535 SH   SOLE   11,535 0 0
GOLDEN ENTMT INC COM 381013101   14,750 14,750 SH   SOLE   14,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,359,986 662,724 SH   SOLE   662,724 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   7,040,547 3,121,830 SH   SOLE   3,121,830 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   18,326 18,326 SH   SOLE   18,326 0 0
GRACO INC COM 384109104   30,453 30,453 SH   SOLE   30,453 0 0
GRAINGER W W INC COM 384802104   70,471 70,471 SH   SOLE   70,471 0 0
GRANITE CONSTR INC COM 387328107   15,816 15,816 SH   SOLE   15,816 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   12,168 12,168 SH   SOLE   12,168 0 0
GREEN BRICK PARTNERS INC COM 392709101   13,638 13,638 SH   SOLE   13,638 0 0
GREEN PLAINS INC COM 393222104   14,441 14,441 SH   SOLE   14,441 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   21,146 21,146 SH   SOLE   21,146 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   10,341 10,341 SH   SOLE   10,341 0 0
GSK PLC SPONSORED ADR 37733W204   42,696 42,696 SH   SOLE   42,696 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   15,425 15,425 SH   SOLE   15,425 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   27,147 27,147 SH   SOLE   27,147 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   21,053 21,053 SH   SOLE   21,053 0 0
HALEON PLC SPON ADS 405552100   15,897 15,897 SH   SOLE   15,897 0 0
HALLIBURTON CO COM 406216101   146,242 146,242 SH   SOLE   146,242 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   15,579 16,708 SH   SOLE   16,708 0 0
HANOVER INS GROUP INC COM 410867105   61,680 61,680 SH   SOLE   61,680 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   230,317 230,317 SH   SOLE   230,317 0 0
HARLEY DAVIDSON INC COM 412822108   27,637 27,637 SH   SOLE   27,637 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   392,772 392,772 SH   SOLE   392,772 0 0
HAWKINS INC COM 420261109   38,451 38,451 SH   SOLE   38,451 0 0
HCA HEALTHCARE INC COM 40412C101   170,689 170,689 SH   SOLE   170,689 0 0
HEALTH CATALYST INC COM 42225T107   13,339 13,339 SH   SOLE   13,339 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   26,161 26,908 SH   SOLE   26,908 0 0
HEICO CORP NEW CL A 422806208   115,380 115,380 SH   SOLE   115,380 0 0
HEICO CORP NEW COM 422806109   31,130 31,130 SH   SOLE   31,130 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   29,195 29,195 SH   SOLE   29,195 0 0
HENRY JACK & ASSOC INC COM 426281101   31,892 31,892 SH   SOLE   31,892 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   11,753 11,753 SH   SOLE   11,753 0 0
HERSHEY CO COM 427866108   120,693 120,693 SH   SOLE   120,693 0 0
HESS CORP COM 42809H107   80,066 80,066 SH   SOLE   80,066 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   166,189 166,189 SH   SOLE   166,189 0 0
HF SINCLAIR CORP COM 403949100   17,194 17,194 SH   SOLE   17,194 0 0
HILLENBRAND INC COM 431571108   30,910 30,910 SH   SOLE   30,910 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   129,600 129,600 SH   SOLE   129,600 0 0
HOLOGIC INC COM 436440101   42,368 42,368 SH   SOLE   42,368 0 0
HOME BANCSHARES INC COM 436893200   19,734 19,734 SH   SOLE   19,734 0 0
HOME DEPOT INC COM 437076102   2,856,100 1,292,852 SH   SOLE   1,292,852 0 0
HONEYWELL INTL INC COM 438516106   418,282 418,282 SH   SOLE   418,282 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   21,501 21,501 SH   SOLE   21,501 0 0
HORMEL FOODS CORP COM 440452100   14,290 14,290 SH   SOLE   14,290 0 0
HOST HOTELS & RESORTS INC COM 44107P104   16,783 16,783 SH   SOLE   16,783 0 0
HOSTESS BRANDS INC CL A 44109J106   21,098 21,098 SH   SOLE   21,098 0 0
HOULIHAN LOKEY INC CL A 441593100   31,321 31,321 SH   SOLE   31,321 0 0
HOWARD HUGHES CORP COM 44267D107   11,280 11,280 SH   SOLE   11,280 0 0
HOWMET AEROSPACE INC COM 443201108   46,279 46,279 SH   SOLE   46,279 0 0
HP INC COM 40434L105   293,377 293,377 SH   SOLE   293,377 0 0
HUBBELL INC COM 443510607   24,818 24,818 SH   SOLE   24,818 0 0
HUBSPOT INC COM 443573100   52,308 52,308 SH   SOLE   52,308 0 0
HUDSON PAC PPTYS INC COM 444097109   18,314 16,977 SH   SOLE   16,977 0 0
HUMANA INC COM 444859102   517,100 512,731 SH   SOLE   512,731 0 0
HUNT J B TRANS SVCS INC COM 445658107   32,319 32,845 SH   SOLE   32,845 0 0
HUNTINGTON BANCSHARES INC COM 446150104   61,286 61,286 SH   SOLE   61,286 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   43,066 43,066 SH   SOLE   43,066 0 0
HUNTSMAN CORP COM 447011107   56,280 56,280 SH   SOLE   56,280 0 0
HYATT HOTELS CORP COM CL A 448579102   14,868 14,868 SH   SOLE   14,868 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   40,136 23,200 SH   SOLE   23,200 0 0
IAC INC COM NEW 44891N208   289,012 289,012 SH   SOLE   289,012 0 0
ICICI BANK LIMITED ADR 45104G104   32,543 32,543 SH   SOLE   32,543 0 0
IDACORP INC COM 451107106   97,894 97,894 SH   SOLE   97,894 0 0
IDEX CORP COM 45167R104   43,466 43,466 SH   SOLE   43,466 0 0
IDEXX LABS INC COM 45168D104   184,029 184,029 SH   SOLE   184,029 0 0
ILLINOIS TOOL WKS INC COM 452308109   264,184 264,184 SH   SOLE   264,184 0 0
ILLUMINA INC COM 452327109   85,346 85,346 SH   SOLE   85,346 0 0
INCYTE CORP COM 45337C102   26,162 26,523 SH   SOLE   26,523 0 0
INDEPENDENT BK CORP MASS COM 453836108   12,074 12,074 SH   SOLE   12,074 0 0
INDIA FD INC COM 454089103   12,104 12,104 SH   SOLE   12,104 0 0
INFOSYS LTD SPONSORED ADR 456788108   25,532 25,532 SH   SOLE   25,532 0 0
INGERSOLL RAND INC COM 45687V106   64,762 64,762 SH   SOLE   64,762 0 0
INGREDION INC COM 457187102   20,346 20,346 SH   SOLE   20,346 0 0
INSPIRE MED SYS INC COM 457730109   20,832 20,832 SH   SOLE   20,832 0 0
INSULET CORP COM 45784P101   69,533 69,533 SH   SOLE   69,533 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   41,967 41,967 SH   SOLE   41,967 0 0
INTEL CORP COM 458140100   254,432 252,439 SH   SOLE   252,439 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   10,398 10,846 SH   SOLE   10,846 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   28,171 28,171 SH   SOLE   28,171 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   169,069 169,069 SH   SOLE   169,069 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   207,353 206,828 SH   SOLE   206,828 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   29,887 31,266 SH   SOLE   31,266 0 0
INTERNATIONAL PAPER CO COM 460146103   48,334 48,334 SH   SOLE   48,334 0 0
INTERPUBLIC GROUP COS INC COM 460690100   113,441 113,441 SH   SOLE   113,441 0 0
INTUIT COM 461202103   717,567 717,567 SH   SOLE   717,567 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   377,585 377,585 SH   SOLE   377,585 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   757,848 12,145 SH   SOLE   12,145 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,311,744 48,800 SH   SOLE   48,800 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   408,217 408,217 SH   SOLE   408,217 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,376 11,376 SH   SOLE   11,376 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   68,314 68,314 SH   SOLE   68,314 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,106,794 1,106,794 SH   SOLE   1,106,794 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   458,484 458,484 SH   SOLE   458,484 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,357,128 218,616 SH   SOLE   218,616 0 0
INVESCO LTD SHS G491BT108   29,792 29,792 SH   SOLE   29,792 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,125,181 1,157,274 SH   SOLE   1,157,274 0 0
INVITATION HOMES INC COM 46187W107   16,531 16,531 SH   SOLE   16,531 0 0
IONIS PHARMACEUTICALS INC COM 462222100   12,295 12,295 SH   SOLE   12,295 0 0
IPG PHOTONICS CORP COM 44980X109   10,111 10,111 SH   SOLE   10,111 0 0
IQVIA HLDGS INC COM 46266C105   110,651 110,651 SH   SOLE   110,651 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   23,047 23,047 SH   SOLE   23,047 0 0
IRON MTN INC DEL COM 46284V101   23,086 23,086 SH   SOLE   23,086 0 0
ISHARES GOLD TR ISHARES NEW 464285204   89,627,125 52,114,798 SH   SOLE   52,114,798 0 0
ISHARES INC MSCI AGRICULTURE 464286350   906,188 21,540 SH   SOLE   21,540 0 0
ISHARES INC MSCI CDA ETF 464286509   134,498 134,498 SH   SOLE   134,498 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,301,918 1,301,918 SH   SOLE   1,301,918 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   293,450 293,450 SH   SOLE   293,450 0 0
ISHARES TR RUS MID CAP ETF 464287499   15,929,711 7,989,094 SH   SOLE   7,989,094 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,391,432 2,036,632 SH   SOLE   2,036,632 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   929,733 28,820 SH   SOLE   28,820 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   17,455,467 3,070,263 SH   SOLE   3,070,263 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,449,167 1,307,145 SH   SOLE   1,307,145 0 0
ISHARES TR SHORT TREAS BD 464288679   22,457,043 12,002,421 SH   SOLE   12,002,421 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,787,789 684,171 SH   SOLE   684,171 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,525,939 612,818 SH   SOLE   612,818 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   39,805,138 3,843,729 SH   SOLE   3,843,729 0 0
ISHARES TR GLOBAL MATER ETF 464288695   875,230 10,460 SH   SOLE   10,460 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   885,300 6,680 SH   SOLE   6,680 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,619,210 1,097,483 SH   SOLE   1,097,483 0 0
ISHARES TR CORE US AGGBD ET 464287226   199,622 27,988 SH   SOLE   27,988 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   203,672 2,800 SH   SOLE   2,800 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   49,501 19,172 SH   SOLE   19,172 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,388,666 7,388,666 SH   SOLE   7,388,666 0 0
ISHARES TR RUS TP200 VL ETF 464289420   605,200 605,200 SH   SOLE   605,200 0 0
ISHARES TR MSCI USA VALUE 46432F388   400,915 400,915 SH   SOLE   400,915 0 0
ISHARES TR PFD AND INCM SEC 464288687   56,196 56,196 SH   SOLE   56,196 0 0
ISHARES TR SP SMCP600VL ETF 464287879   21,245 21,245 SH   SOLE   21,245 0 0
ISHARES TR RUS TOP 200 ETF 464289446   40,870 40,870 SH   SOLE   40,870 0 0
ISHARES TR CRE U S REIT ETF 464288521   70,560 70,560 SH   SOLE   70,560 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,158 12,158 SH   SOLE   12,158 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   20,694 20,694 SH   SOLE   20,694 0 0
ITT INC COM 45073V108   75,390 75,390 SH   SOLE   75,390 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   396,162 7,800 SH   SOLE   7,800 0 0
JABIL INC COM 466313103   33,853 33,853 SH   SOLE   33,853 0 0
JACK IN THE BOX INC COM 466367109   14,102 14,102 SH   SOLE   14,102 0 0
JACOBS SOLUTIONS INC COM 46982L108   373,943 373,943 SH   SOLE   373,943 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   24,583 24,583 SH   SOLE   24,583 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,383 10,383 SH   SOLE   10,383 0 0
JOHNSON & JOHNSON COM 478160104   3,211,775 1,183,861 SH   SOLE   1,183,861 0 0
JOHNSON CTLS INTL PLC SHS G51502105   439,419 439,419 SH   SOLE   439,419 0 0
JONES LANG LASALLE INC COM 48020Q107   27,789 28,371 SH   SOLE   28,371 0 0
JPMORGAN CHASE & CO COM 46625H100   1,586,341 1,515,822 SH   SOLE   1,515,822 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   88,760 88,760 SH   SOLE   88,760 0 0
JUNIPER NETWORKS INC COM 48203R104   38,963 38,963 SH   SOLE   38,963 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   13,220 13,220 SH   SOLE   13,220 0 0
KB HOME COM 48666K109   12,375 12,375 SH   SOLE   12,375 0 0
KELLOGG CO COM 487836108   36,978 37,313 SH   SOLE   37,313 0 0
KEURIG DR PEPPER INC COM 49271V100   56,752 57,669 SH   SOLE   57,669 0 0
KEYCORP COM 493267108   51,294 49,341 SH   SOLE   49,341 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   80,417 80,417 SH   SOLE   80,417 0 0
KFORCE INC COM 493732101   93,722 93,722 SH   SOLE   93,722 0 0
KILROY RLTY CORP COM 49427F108   11,117 11,117 SH   SOLE   11,117 0 0
KIMBERLY-CLARK CORP COM 494368103   235,422 235,422 SH   SOLE   235,422 0 0
KIMCO RLTY CORP COM 49446R109   12,206 12,206 SH   SOLE   12,206 0 0
KINDER MORGAN INC DEL COM 49456B101   147,963 147,963 SH   SOLE   147,963 0 0
KINSALE CAP GROUP INC COM 49714P108   24,312 24,312 SH   SOLE   24,312 0 0
KITE RLTY GROUP TR COM NEW 49803T300   35,480 35,480 SH   SOLE   35,480 0 0
KKR & CO INC COM 48251W104   2,857,886 551,078 SH   SOLE   551,078 0 0
KLA CORP COM NEW 482480100   165,061 165,061 SH   SOLE   165,061 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   20,437 20,437 SH   SOLE   20,437 0 0
KORN FERRY COM NEW 500643200   89,366 89,366 SH   SOLE   89,366 0 0
KOSMOS ENERGY LTD COM 500688106   12,708 12,708 SH   SOLE   12,708 0 0
KRAFT HEINZ CO COM 500754106   73,434 73,434 SH   SOLE   73,434 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   930,237 39,020 SH   SOLE   39,020 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   18,764 18,764 SH   SOLE   18,764 0 0
KROGER CO COM 501044101   139,911 139,911 SH   SOLE   139,911 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   139,631 140,023 SH   SOLE   140,023 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   61,259 61,259 SH   SOLE   61,259 0 0
LAM RESEARCH CORP COM 512807108   2,644,434 2,644,434 SH   SOLE   2,644,434 0 0
LAMB WESTON HLDGS INC COM 513272104   27,736 27,736 SH   SOLE   27,736 0 0
LANDSTAR SYS INC COM 515098101   50,301 50,301 SH   SOLE   50,301 0 0
LANTHEUS HLDGS INC COM 516544103   21,218 21,218 SH   SOLE   21,218 0 0
LAS VEGAS SANDS CORP COM 517834107   27,231 27,231 SH   SOLE   27,231 0 0
LAUDER ESTEE COS INC CL A 518439104   151,862 151,862 SH   SOLE   151,862 0 0
LEAR CORP COM NEW 521865204   27,281 27,281 SH   SOLE   27,281 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   241,100 241,100 SH   SOLE   241,100 0 0
LEIDOS HOLDINGS INC COM 525327102   25,040 25,040 SH   SOLE   25,040 0 0
LENNAR CORP CL A 526057104   119,142 119,142 SH   SOLE   119,142 0 0
LENNAR CORP CL B 526057302   24,917 24,917 SH   SOLE   24,917 0 0
LENNOX INTL INC COM 526107107   40,640 40,640 SH   SOLE   40,640 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   18,301 18,301 SH   SOLE   18,301 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   17,470 17,470 SH   SOLE   17,470 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   43,626 43,626 SH   SOLE   43,626 0 0
LIFE STORAGE INC COM 53223X107   68,757 68,757 SH   SOLE   68,757 0 0
LILLY ELI & CO COM 532457108   2,130,223 2,130,223 SH   SOLE   2,130,223 0 0
LINCOLN ELEC HLDGS INC COM 533900106   18,432 18,432 SH   SOLE   18,432 0 0
LINCOLN NATL CORP IND COM 534187109   20,672 19,639 SH   SOLE   19,639 0 0
LINDE PLC SHS G54950103   773,278 773,278 SH   SOLE   773,278 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   97,573 97,573 SH   SOLE   97,573 0 0
LITTELFUSE INC COM 537008104   30,322 30,322 SH   SOLE   30,322 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   160,020 160,020 SH   SOLE   160,020 0 0
LKQ CORP COM 501889208   15,940 15,940 SH   SOLE   15,940 0 0
LOCKHEED MARTIN CORP COM 539830109   2,785,727 2,785,255 SH   SOLE   2,785,255 0 0
LOEWS CORP COM 540424108   22,048 22,048 SH   SOLE   22,048 0 0
LOWES COS INC COM 548661107   563,893 564,893 SH   SOLE   564,893 0 0
LPL FINL HLDGS INC COM 50212V100   62,446 62,446 SH   SOLE   62,446 0 0
LUCID GROUP INC COM 549498103   25,045 25,045 SH   SOLE   25,045 0 0
LULULEMON ATHLETICA INC COM 550021109   98,331 98,331 SH   SOLE   98,331 0 0
LUMEN TECHNOLOGIES INC COM 550241103   14,382 14,382 SH   SOLE   14,382 0 0
LUMENTUM HLDGS INC COM 55024U109   11,396 11,396 SH   SOLE   11,396 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   50,216 50,216 SH   SOLE   50,216 0 0
M & T BK CORP COM 55261F104   44,843 44,484 SH   SOLE   44,484 0 0
MACATAWA BK CORP COM 554225102   20,528 20,528 SH   SOLE   20,528 0 0
MACERICH CO COM 554382101   14,541 14,541 SH   SOLE   14,541 0 0
MACYS INC COM 55616P104   23,617 23,617 SH   SOLE   23,617 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   14,876 14,876 SH   SOLE   14,876 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,388 12,388 SH   SOLE   12,388 0 0
MANPOWERGROUP INC WIS COM 56418H100   32,929 32,929 SH   SOLE   32,929 0 0
MARATHON OIL CORP COM 565849106   104,394 104,394 SH   SOLE   104,394 0 0
MARATHON PETE CORP COM 56585A102   170,303 170,303 SH   SOLE   170,303 0 0
MARCUS & MILLICHAP INC COM 566324109   59,821 60,559 SH   SOLE   60,559 0 0
MARKEL CORP COM 570535104   210,773 210,773 SH   SOLE   210,773 0 0
MARKETAXESS HLDGS INC COM 57060D108   16,835 16,835 SH   SOLE   16,835 0 0
MARRIOTT INTL INC NEW CL A 571903202   133,192 133,192 SH   SOLE   133,192 0 0
MARSH & MCLENNAN COS INC COM 571748102   456,435 456,435 SH   SOLE   456,435 0 0
MARTIN MARIETTA MATLS INC COM 573284106   606,860 606,860 SH   SOLE   606,860 0 0
MARVELL TECHNOLOGY INC COM 573874104   116,250 116,250 SH   SOLE   116,250 0 0
MASCO CORP COM 574599106   56,587 56,587 SH   SOLE   56,587 0 0
MASIMO CORP COM 574795100   16,240 16,240 SH   SOLE   16,240 0 0
MASTEC INC COM 576323109   21,060 21,060 SH   SOLE   21,060 0 0
MASTERCARD INCORPORATED CL A 57636Q104   691,209 691,209 SH   SOLE   691,209 0 0
MATADOR RES CO COM 576485205   74,688 74,688 SH   SOLE   74,688 0 0
MATCH GROUP INC NEW COM 57667L107   23,955 25,990 SH   SOLE   25,990 0 0
MCCORMICK & CO INC COM NON VTG 579780206   91,115 91,115 SH   SOLE   91,115 0 0
MCDONALDS CORP COM 580135101   596,825 596,825 SH   SOLE   596,825 0 0
MCKESSON CORP COM 58155Q103   138,584 138,584 SH   SOLE   138,584 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   16,806 19,099 SH   SOLE   19,099 0 0
MEDPACE HLDGS INC COM 58506Q109   175,075 175,075 SH   SOLE   175,075 0 0
MEDTRONIC PLC SHS G5960L103   337,858 339,148 SH   SOLE   339,148 0 0
MERCADOLIBRE INC COM 58733R102   14,499 14,499 SH   SOLE   14,499 0 0
MERCK & CO INC COM 58933Y105   1,863,659 1,033,607 SH   SOLE   1,033,607 0 0
META PLATFORMS INC CL A 30303M102   1,728,795 1,663,605 SH   SOLE   1,663,605 0 0
METHANEX CORP COM 59151K108   21,823 21,823 SH   SOLE   21,823 0 0
METLIFE INC COM 59156R108   93,389 94,026 SH   SOLE   94,026 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   114,766 114,766 SH   SOLE   114,766 0 0
MGM RESORTS INTERNATIONAL COM 552953101   71,695 71,695 SH   SOLE   71,695 0 0
MGP INGREDIENTS INC NEW COM 55303J106   26,211 26,211 SH   SOLE   26,211 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   100,668 100,668 SH   SOLE   100,668 0 0
MICRON TECHNOLOGY INC COM 595112103   180,448 180,448 SH   SOLE   180,448 0 0
MICROSOFT CORP COM 594918104   14,347,691 8,820,613 SH   SOLE   8,820,613 0 0
MID-AMER APT CMNTYS INC COM 59522J103   99,283 99,283 SH   SOLE   99,283 0 0
MIDDLEBY CORP COM 596278101   15,541 15,541 SH   SOLE   15,541 0 0
MKS INSTRS INC COM 55306N104   17,585 17,585 SH   SOLE   17,585 0 0
MODERNA INC COM 60770K107   110,578 109,963 SH   SOLE   109,963 0 0
MOELIS & CO CL A 60786M105   93,678 93,678 SH   SOLE   93,678 0 0
MOLINA HEALTHCARE INC COM 60855R100   61,523 57,510 SH   SOLE   57,510 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,866 15,866 SH   SOLE   15,866 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   10,466 10,466 SH   SOLE   10,466 0 0
MONARCH CASINO & RESORT INC COM 609027107   18,389 18,389 SH   SOLE   18,389 0 0
MONDELEZ INTL INC CL A 609207105   176,145 176,145 SH   SOLE   176,145 0 0
MONGODB INC CL A 60937P106   39,397 39,397 SH   SOLE   39,397 0 0
MONOLITHIC PWR SYS INC COM 609839105   42,575 42,575 SH   SOLE   42,575 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   377,422 377,422 SH   SOLE   377,422 0 0
MOODYS CORP COM 615369105   360,005 360,005 SH   SOLE   360,005 0 0
MORGAN STANLEY COM NEW 617446448   891,581 891,581 SH   SOLE   891,581 0 0
MOSAIC CO NEW COM 61945C103   46,742 46,742 SH   SOLE   46,742 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   160,122 160,122 SH   SOLE   160,122 0 0
MOVADO GROUP INC COM 624580106   79,463 79,463 SH   SOLE   79,463 0 0
MP MATERIALS CORP COM CL A 553368101   11,163 11,163 SH   SOLE   11,163 0 0
MPLX LP COM UNIT REP LTD 55336V100   14,561 14,561 SH   SOLE   14,561 0 0
MSCI INC COM 55354G100   165,769 165,769 SH   SOLE   165,769 0 0
MURPHY OIL CORP COM 626717102   22,447 22,447 SH   SOLE   22,447 0 0
NASDAQ INC COM 631103108   51,495 52,479 SH   SOLE   52,479 0 0
NATERA INC COM 632307104   19,265 19,265 SH   SOLE   19,265 0 0
NATIONAL FUEL GAS CO COM 636180101   30,371 30,371 SH   SOLE   30,371 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   108,784 108,784 SH   SOLE   108,784 0 0
NATURES SUNSHINE PRODS INC COM 639027101   18,037 18,037 SH   SOLE   18,037 0 0
NEOGEN CORP COM 640491106   10,464 10,464 SH   SOLE   10,464 0 0
NEOGENOMICS INC COM NEW 64049M209   21,675 21,675 SH   SOLE   21,675 0 0
NETAPP INC COM 64110D104   20,247 20,247 SH   SOLE   20,247 0 0
NETFLIX INC COM 64110L106   483,608 483,608 SH   SOLE   483,608 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,818 10,831 SH   SOLE   10,831 0 0
NEW JERSEY RES CORP COM 646025106   30,909 30,909 SH   SOLE   30,909 0 0
NEW RELIC INC COM 64829B100   11,369 11,369 SH   SOLE   11,369 0 0
NEWMONT CORP COM 651639106   85,125 85,125 SH   SOLE   85,125 0 0
NEWS CORP NEW CL A 65249B109   28,496 28,496 SH   SOLE   28,496 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   248,876 248,876 SH   SOLE   248,876 0 0
NEXTERA ENERGY INC COM 65339F101   945,193 941,647 SH   SOLE   941,647 0 0
NICE LTD SPONSORED ADR 653656108   43,489 43,489 SH   SOLE   43,489 0 0
NIKE INC CL B 654106103   2,325,180 427,961 SH   SOLE   427,961 0 0
NIO INC SPON ADS 62914V106   11,277 11,277 SH   SOLE   11,277 0 0
NISOURCE INC COM 65473P105   11,212 11,212 SH   SOLE   11,212 0 0
NOBLE CORP PLC ORD SHS A G65431127   33,594 33,594 SH   SOLE   33,594 0 0
NORDSON CORP COM 655663102   25,950 25,950 SH   SOLE   25,950 0 0
NORFOLK SOUTHN CORP COM 655844108   146,097 146,945 SH   SOLE   146,945 0 0
NORTHERN TR CORP COM 665859104   37,430 37,430 SH   SOLE   37,430 0 0
NORTHROP GRUMMAN CORP COM 666807102   153,507 151,660 SH   SOLE   151,660 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,589 15,589 SH   SOLE   15,589 0 0
NOV INC COM 62955J103   15,266 15,266 SH   SOLE   15,266 0 0
NOVANTA INC COM 67000B104   32,136 32,136 SH   SOLE   32,136 0 0
NOVARTIS AG SPONSORED ADR 66987V109   218,408 218,408 SH   SOLE   218,408 0 0
NOVO-NORDISK A S ADR 670100205   128,187 115,456 SH   SOLE   115,456 0 0
NRG ENERGY INC COM NEW 629377508   28,908 28,908 SH   SOLE   28,908 0 0
NUCOR CORP COM 670346105   151,414 151,414 SH   SOLE   151,414 0 0
NUTANIX INC CL A 67059N108   22,819 22,819 SH   SOLE   22,819 0 0
NVENT ELECTRIC PLC SHS G6700G107   18,078 18,078 SH   SOLE   18,078 0 0
NVIDIA CORPORATION COM 67066G104   12,234,650 12,179,851 SH   SOLE   12,179,851 0 0
NVR INC COM 62944T105   362,192 362,192 SH   SOLE   362,192 0 0
OCCIDENTAL PETE CORP COM 674599105   820,736 119,205 SH   SOLE   119,205 0 0
OGE ENERGY CORP COM 670837103   32,915 32,915 SH   SOLE   32,915 0 0
O-I GLASS INC COM 67098H104   19,599 19,599 SH   SOLE   19,599 0 0
OIL STS INTL INC COM 678026105   21,933 21,933 SH   SOLE   21,933 0 0
OKTA INC CL A 679295105   75,632 75,632 SH   SOLE   75,632 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   283,281 283,281 SH   SOLE   283,281 0 0
OLD REP INTL CORP COM 680223104   68,293 68,293 SH   SOLE   68,293 0 0
OLIN CORP COM PAR $1 680665205   736,266 736,266 SH   SOLE   736,266 0 0
OMNICELL COM COM 68213N109   39,368 39,368 SH   SOLE   39,368 0 0
OMNICOM GROUP INC COM 681919106   56,825 56,825 SH   SOLE   56,825 0 0
ON SEMICONDUCTOR CORP COM 682189105   88,988 88,988 SH   SOLE   88,988 0 0
ONE GAS INC COM 68235P108   12,924 12,924 SH   SOLE   12,924 0 0
ONEOK INC NEW COM 682680103   105,540 105,540 SH   SOLE   105,540 0 0
ONTO INNOVATION INC COM 683344105   189,118 189,118 SH   SOLE   189,118 0 0
ORACLE CORP COM 68389X105   1,911,151 394,472 SH   SOLE   394,472 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   300,539 300,539 SH   SOLE   300,539 0 0
ORIX CORP SPONSORED ADR 686330101   10,999 10,999 SH   SOLE   10,999 0 0
ORTHOFIX MED INC COM 68752M108   16,700 16,700 SH   SOLE   16,700 0 0
OSI SYSTEMS INC COM 671044105   22,417 22,417 SH   SOLE   22,417 0 0
OTIS WORLDWIDE CORP COM 68902V107   150,510 150,510 SH   SOLE   150,510 0 0
OTTER TAIL CORP COM 689648103   10,696 10,696 SH   SOLE   10,696 0 0
OVINTIV INC COM 69047Q102   96,334 96,334 SH   SOLE   96,334 0 0
OWENS CORNING NEW COM 690742101   55,280 55,280 SH   SOLE   55,280 0 0
PACCAR INC COM 693718108   103,898 103,898 SH   SOLE   103,898 0 0
PACIFIC PREMIER BANCORP COM 69478X105   14,916 14,916 SH   SOLE   14,916 0 0
PACIRA BIOSCIENCES INC COM 695127100   32,362 32,362 SH   SOLE   32,362 0 0
PACKAGING CORP AMER COM 695156109   30,959 30,959 SH   SOLE   30,959 0 0
PACWEST BANCORP DEL COM 695263103   13,311 13,311 SH   SOLE   13,311 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,725 18,725 SH   SOLE   18,725 0 0
PALO ALTO NETWORKS INC COM 697435105   154,998 154,998 SH   SOLE   154,998 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   21,112 21,112 SH   SOLE   21,112 0 0
PAR TECHNOLOGY CORP COM 698884103   10,154 10,154 SH   SOLE   10,154 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   97,472 97,472 SH   SOLE   97,472 0 0
PARKER-HANNIFIN CORP COM 701094104   553,756 552,748 SH   SOLE   552,748 0 0
PATTERSON-UTI ENERGY INC COM 703481101   31,060 31,060 SH   SOLE   31,060 0 0
PAYCHEX INC COM 704326107   516,402 518,235 SH   SOLE   518,235 0 0
PAYCOM SOFTWARE INC COM 70432V102   14,288 14,288 SH   SOLE   14,288 0 0
PAYPAL HLDGS INC COM 70450Y103   344,692 343,325 SH   SOLE   343,325 0 0
PBF ENERGY INC CL A 69318G106   17,289 17,289 SH   SOLE   17,289 0 0
PEGASYSTEMS INC COM 705573103   10,520 10,520 SH   SOLE   10,520 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   12,621 12,621 SH   SOLE   12,621 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   22,548 22,548 SH   SOLE   22,548 0 0
PENTAIR PLC SHS G7S00T104   15,091 15,091 SH   SOLE   15,091 0 0
PENUMBRA INC COM 70975L107   19,787 19,787 SH   SOLE   19,787 0 0
PEPSICO INC COM 713448108   988,303 988,303 SH   SOLE   988,303 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   11,465 11,465 SH   SOLE   11,465 0 0
PERKINELMER INC COM 714046109   334,888 334,888 SH   SOLE   334,888 0 0
PFIZER INC COM 717081103   1,415,567 859,371 SH   SOLE   859,371 0 0
PG&E CORP COM 69331C108   57,177 57,177 SH   SOLE   57,177 0 0
PHILIP MORRIS INTL INC COM 718172109   721,312 721,993 SH   SOLE   721,993 0 0
PHILLIPS 66 COM 718546104   93,518 93,518 SH   SOLE   93,518 0 0
PHREESIA INC COM 71944F106   12,916 12,916 SH   SOLE   12,916 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   52,843 52,843 SH   SOLE   52,843 0 0
PINNACLE WEST CAP CORP COM 723484101   19,572 19,572 SH   SOLE   19,572 0 0
PINTEREST INC CL A 72352L106   54,676 54,676 SH   SOLE   54,676 0 0
PIONEER NAT RES CO COM 723787107   191,668 191,668 SH   SOLE   191,668 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   12,375 12,375 SH   SOLE   12,375 0 0
PLAYTIKA HLDG CORP COM 72815L107   14,886 14,886 SH   SOLE   14,886 0 0
PNC FINL SVCS GROUP INC COM 693475105   96,121 97,392 SH   SOLE   97,392 0 0
PNM RES INC COM 69349H107   21,171 21,171 SH   SOLE   21,171 0 0
POOL CORP COM 73278L105   135,100 135,100 SH   SOLE   135,100 0 0
POPULAR INC COM NEW 733174700   10,391 10,391 SH   SOLE   10,391 0 0
POST HLDGS INC COM 737446104   27,410 27,410 SH   SOLE   27,410 0 0
POWER INTEGRATIONS INC COM 739276103   12,273 12,273 SH   SOLE   12,273 0 0
PPG INDS INC COM 693506107   46,273 46,273 SH   SOLE   46,273 0 0
PPL CORP COM 69351T106   20,704 20,704 SH   SOLE   20,704 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,342 14,342 SH   SOLE   14,342 0 0
PRICE T ROWE GROUP INC COM 74144T108   44,309 44,309 SH   SOLE   44,309 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   36,937 36,937 SH   SOLE   36,937 0 0
PROCTER AND GAMBLE CO COM 742718109   1,265,318 1,262,345 SH   SOLE   1,262,345 0 0
PROGRESS SOFTWARE CORP COM 743312100   10,571 10,571 SH   SOLE   10,571 0 0
PROGRESSIVE CORP COM 743315103   277,239 277,239 SH   SOLE   277,239 0 0
PROLOGIS INC. COM 74340W103   393,325 393,325 SH   SOLE   393,325 0 0
PROSHARES TR II ULTRA GOLD 74347W601   3,517,946 494,471 SH   SOLE   494,471 0 0
PRUDENTIAL FINL INC COM 744320102   99,562 99,562 SH   SOLE   99,562 0 0
PTC INC COM 69370C100   21,286 21,286 SH   SOLE   21,286 0 0
PUBLIC STORAGE COM 74460D109   292,730 292,730 SH   SOLE   292,730 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   146,057 146,057 SH   SOLE   146,057 0 0
PULMONX CORP COM 745848101   13,953 13,953 SH   SOLE   13,953 0 0
PULTE GROUP INC COM 745867101   16,377 16,377 SH   SOLE   16,377 0 0
PURE STORAGE INC CL A 74624M102   14,388 14,388 SH   SOLE   14,388 0 0
PVH CORPORATION COM 693656100   21,850 21,850 SH   SOLE   21,850 0 0
QIAGEN NV SHS NEW N72482123   12,217 12,217 SH   SOLE   12,217 0 0
QORVO INC COM 74736K101   52,410 52,410 SH   SOLE   52,410 0 0
QUAKER HOUGHTON COM 747316107   10,491 10,491 SH   SOLE   10,491 0 0
QUALCOMM INC COM 747525103   462,469 462,469 SH   SOLE   462,469 0 0
QUALYS INC COM 74758T303   62,930 62,930 SH   SOLE   62,930 0 0
QUANTA SVCS INC COM 74762E102   94,162 94,162 SH   SOLE   94,162 0 0
QUEST DIAGNOSTICS INC COM 74834L100   78,290 78,290 SH   SOLE   78,290 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   11,083 11,083 SH   SOLE   11,083 0 0
RANGE RES CORP COM 75281A109   17,287 17,287 SH   SOLE   17,287 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   12,946 12,946 SH   SOLE   12,946 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   11,672 11,672 SH   SOLE   11,672 0 0
RAPID7 INC COM 753422104   37,646 37,646 SH   SOLE   37,646 0 0
RAYMOND JAMES FINL INC COM 754730109   60,767 62,446 SH   SOLE   62,446 0 0
RAYONIER INC COM 754907103   35,555 35,555 SH   SOLE   35,555 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   958,287 958,287 SH   SOLE   958,287 0 0
REALTY INCOME CORP COM 756109104   103,275 103,275 SH   SOLE   103,275 0 0
REDFIN CORP COM 75737F108   22,179 22,179 SH   SOLE   22,179 0 0
REGAL REXNORD CORPORATION COM 758750103   26,326 26,326 SH   SOLE   26,326 0 0
REGENCY CTRS CORP COM 758849103   190,025 190,025 SH   SOLE   190,025 0 0
REGENERON PHARMACEUTICALS COM 75886F107   308,126 308,126 SH   SOLE   308,126 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   29,826 30,735 SH   SOLE   30,735 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,542 13,542 SH   SOLE   13,542 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   14,951 14,951 SH   SOLE   14,951 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   16,628 16,628 SH   SOLE   16,628 0 0
REPLIGEN CORP COM 759916109   97,649 97,649 SH   SOLE   97,649 0 0
REPUBLIC SVCS INC COM 760759100   52,377 52,377 SH   SOLE   52,377 0 0
RESMED INC COM 761152107   129,477 129,477 SH   SOLE   129,477 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   13,885 13,885 SH   SOLE   13,885 0 0
REVANCE THERAPEUTICS INC COM 761330109   10,404 10,404 SH   SOLE   10,404 0 0
REX AMERICAN RES CORP COM 761624105   14,810 14,810 SH   SOLE   14,810 0 0
REXFORD INDL RLTY INC COM 76169C100   23,003 23,003 SH   SOLE   23,003 0 0
RH COM 74967X103   22,407 22,407 SH   SOLE   22,407 0 0
RINGCENTRAL INC CL A 76680R206   10,428 11,685 SH   SOLE   11,685 0 0
RIO TINTO PLC SPONSORED ADR 767204100   88,503 88,503 SH   SOLE   88,503 0 0
ROBERT HALF INTL INC COM 770323103   15,631 15,631 SH   SOLE   15,631 0 0
ROBLOX CORP CL A 771049103   61,173 61,173 SH   SOLE   61,173 0 0
ROCKWELL AUTOMATION INC COM 773903109   119,851 119,851 SH   SOLE   119,851 0 0
ROGERS CORP COM 775133101   40,040 40,040 SH   SOLE   40,040 0 0
ROKU INC COM CL A 77543R102   50,352 50,352 SH   SOLE   50,352 0 0
ROLLINS INC COM 775711104   80,724 80,724 SH   SOLE   80,724 0 0
ROPER TECHNOLOGIES INC COM 776696106   194,387 194,387 SH   SOLE   194,387 0 0
ROSS STORES INC COM 778296103   98,329 98,329 SH   SOLE   98,329 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   36,989 36,989 SH   SOLE   36,989 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   60,729 60,729 SH   SOLE   60,729 0 0
RPM INTL INC COM 749685103   10,818 10,818 SH   SOLE   10,818 0 0
RPT REALTY SH BEN INT 74971D101   14,588 14,588 SH   SOLE   14,588 0 0
RUSH ENTERPRISES INC CL A 781846209   14,305 14,305 SH   SOLE   14,305 0 0
RYDER SYS INC COM 783549108   16,777 16,777 SH   SOLE   16,777 0 0
S & T BANCORP INC COM 783859101   26,166 26,166 SH   SOLE   26,166 0 0
S&P GLOBAL INC COM 78409V104   314,404 314,404 SH   SOLE   314,404 0 0
SAFEHOLD INC COM 78646V107   17,520 17,520 SH   SOLE   17,520 0 0
SAIA INC COM 78709Y105   10,339 10,339 SH   SOLE   10,339 0 0
SALESFORCE INC COM 79466L302   475,077 472,679 SH   SOLE   472,679 0 0
SAP SE SPON ADR 803054204   10,377 10,377 SH   SOLE   10,377 0 0
SAREPTA THERAPEUTICS INC COM 803607100   17,091 17,091 SH   SOLE   17,091 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   392,404 392,404 SH   SOLE   392,404 0 0
SCHLUMBERGER LTD COM STK 806857108   188,936 189,427 SH   SOLE   189,427 0 0
SCHWAB CHARLES CORP COM 808513105   298,710 305,153 SH   SOLE   305,153 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   296,970 296,970 SH   SOLE   296,970 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   29,237 29,237 SH   SOLE   29,237 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   496,657 32,662 SH   SOLE   32,662 0 0
SEAGEN INC COM 81181C104   51,225 51,225 SH   SOLE   51,225 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,658,406 54,011 SH   SOLE   54,011 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   558,124 17,360 SH   SOLE   17,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   39,260 39,260 SH   SOLE   39,260 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   331,320 331,320 SH   SOLE   331,320 0 0
SELECTIVE INS GROUP INC COM 816300107   251,862 251,862 SH   SOLE   251,862 0 0
SEMPRA COM 816851109   127,499 127,499 SH   SOLE   127,499 0 0
SERVICE CORP INTL COM 817565104   243,965 243,965 SH   SOLE   243,965 0 0
SERVICENOW INC COM 81762P102   197,971 197,971 SH   SOLE   197,971 0 0
SHELL PLC SPON ADS 780259305   84,239 84,239 SH   SOLE   84,239 0 0
SHERWIN WILLIAMS CO COM 824348106   211,380 211,380 SH   SOLE   211,380 0 0
SHOCKWAVE MED INC COM 82489T104   18,431 18,431 SH   SOLE   18,431 0 0
SHUTTERSTOCK INC COM 825690100   14,665 14,665 SH   SOLE   14,665 0 0
SI-BONE INC COM 825704109   11,802 11,802 SH   SOLE   11,802 0 0
SILGAN HLDGS INC COM 827048109   16,816 16,816 SH   SOLE   16,816 0 0
SILICON LABORATORIES INC COM 826919102   11,731 11,731 SH   SOLE   11,731 0 0
SIMON PPTY GROUP INC NEW COM 828806109   286,403 286,403 SH   SOLE   286,403 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   248,559 9,900 SH   SOLE   9,900 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,292,550 1,292,550 SH   SOLE   1,292,550 0 0
SITE CTRS CORP COM 82981J109   15,018 15,018 SH   SOLE   15,018 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   24,637 24,637 SH   SOLE   24,637 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   11,729 11,729 SH   SOLE   11,729 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   25,642 25,642 SH   SOLE   25,642 0 0
SKECHERS U S A INC CL A 830566105   53,222 53,222 SH   SOLE   53,222 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   12,714 12,714 SH   SOLE   12,714 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   34,289 34,289 SH   SOLE   34,289 0 0
SMARTSHEET INC COM CL A 83200N103   10,946 10,946 SH   SOLE   10,946 0 0
SMITH A O CORP COM 831865209   17,543 17,543 SH   SOLE   17,543 0 0
SMUCKER J M CO COM NEW 832696405   44,386 44,386 SH   SOLE   44,386 0 0
SNAP ON INC COM 833034101   117,026 117,026 SH   SOLE   117,026 0 0
SNOWFLAKE INC CL A 833445109   412,571 413,497 SH   SOLE   413,497 0 0
SOFI TECHNOLOGIES INC COM 83406F102   10,337 10,337 SH   SOLE   10,337 0 0
SOLARWINDS CORP COM NEW 83417Q204   10,277 10,277 SH   SOLE   10,277 0 0
SONOCO PRODS CO COM 835495102   12,452 12,452 SH   SOLE   12,452 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   13,507 13,507 SH   SOLE   13,507 0 0
SOUTHERN CO COM 842587107   283,423 283,423 SH   SOLE   283,423 0 0
SOUTHERN COPPER CORP COM 84265V105   36,015 36,015 SH   SOLE   36,015 0 0
SOUTHSTATE CORPORATION COM 840441109   79,954 79,954 SH   SOLE   79,954 0 0
SOUTHWEST AIRLS CO COM 844741108   33,315 34,746 SH   SOLE   34,746 0 0
SOUTHWESTERN ENERGY CO COM 845467109   19,165 19,165 SH   SOLE   19,165 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   25,279 25,279 SH   SOLE   25,279 0 0
SPDR GOLD TR GOLD SHS 78463V107   46,412,191 42,305,863 SH   SOLE   42,305,863 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   531,616 531,616 SH   SOLE   531,616 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,721,814 7,445,758 SH   SOLE   7,445,758 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,565,470 3,415 SH   SOLE   3,415 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,878,327 2,772,740 SH   SOLE   2,772,740 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   954,928 627,522 SH   SOLE   627,522 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   594,570 594,570 SH   SOLE   594,570 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,575,131 1,575,131 SH   SOLE   1,575,131 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,216,146 1,216,146 SH   SOLE   1,216,146 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,456 11,456 SH   SOLE   11,456 0 0
SPIRE INC COM 84857L101   18,236 18,236 SH   SOLE   18,236 0 0
SPLUNK INC COM 848637104   30,010 30,010 SH   SOLE   30,010 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   58,392 58,392 SH   SOLE   58,392 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,060,556 930,416 SH   SOLE   930,416 0 0
SPROUT SOCIAL INC COM CL A 85209W109   12,420 12,420 SH   SOLE   12,420 0 0
SPROUTS FMRS MKT INC COM 85208M102   15,588 15,588 SH   SOLE   15,588 0 0
SPS COMM INC COM 78463M107   77,368 77,368 SH   SOLE   77,368 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   37,329 37,329 SH   SOLE   37,329 0 0
STAG INDL INC COM 85254J102   23,742 23,742 SH   SOLE   23,742 0 0
STANLEY BLACK & DECKER INC COM 854502101   19,428 19,428 SH   SOLE   19,428 0 0
STARBUCKS CORP COM 855244109   772,680 257,030 SH   SOLE   257,030 0 0
STARWOOD PPTY TR INC COM 85571B105   16,947 16,947 SH   SOLE   16,947 0 0
STATE STR CORP COM 857477103   171,596 171,596 SH   SOLE   171,596 0 0
STEEL DYNAMICS INC COM 858119100   75,314 75,314 SH   SOLE   75,314 0 0
STEM INC COM 85859N102   37,286 37,286 SH   SOLE   37,286 0 0
STERIS PLC SHS USD G8473T100   181,178 181,178 SH   SOLE   181,178 0 0
STEWART INFORMATION SVCS COR COM 860372101   41,706 41,706 SH   SOLE   41,706 0 0
STIFEL FINL CORP COM 860630102   131,541 131,541 SH   SOLE   131,541 0 0
STRATEGIC ED INC COM 86272C103   78,892 78,892 SH   SOLE   78,892 0 0
STRYKER CORPORATION COM 863667101   369,786 369,786 SH   SOLE   369,786 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   11,376 11,376 SH   SOLE   11,376 0 0
SUMMIT MATLS INC CL A 86614U100   14,729 14,729 SH   SOLE   14,729 0 0
SUN CMNTYS INC COM 866674104   52,791 52,791 SH   SOLE   52,791 0 0
SURGERY PARTNERS INC COM 86881A100   10,996 10,996 SH   SOLE   10,996 0 0
SWK HLDGS CORP COM NEW 78501P203   19,182 19,182 SH   SOLE   19,182 0 0
SYNAPTICS INC COM 87157D109   13,005 13,005 SH   SOLE   13,005 0 0
SYNCHRONY FINANCIAL COM 87165B103   60,616 60,617 SH   SOLE   60,617 0 0
SYNEOS HEALTH INC CL A 87166B102   15,958 15,958 SH   SOLE   15,958 0 0
SYNOPSYS INC COM 871607107   263,423 263,423 SH   SOLE   263,423 0 0
SYNOVUS FINL CORP COM NEW 87161C501   34,005 34,005 SH   SOLE   34,005 0 0
SYSCO CORP COM 871829107   104,441 104,441 SH   SOLE   104,441 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   98,136 98,136 SH   SOLE   98,136 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   41,278 41,278 SH   SOLE   41,278 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   11,411 11,411 SH   SOLE   11,411 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   35,628 35,628 SH   SOLE   35,628 0 0
TAPESTRY INC COM 876030107   29,105 29,105 SH   SOLE   29,105 0 0
TARGA RES CORP COM 87612G101   105,448 105,448 SH   SOLE   105,448 0 0
TARGET CORP COM 87612E106   620,574 620,574 SH   SOLE   620,574 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   47,672 47,672 SH   SOLE   47,672 0 0
TE CONNECTIVITY LTD SHS H84989104   15,607 15,607 SH   SOLE   15,607 0 0
TELADOC HEALTH INC COM 87918A105   20,124 20,124 SH   SOLE   20,124 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   50,552 50,552 SH   SOLE   50,552 0 0
TELEFLEX INCORPORATED COM 879369106   29,650 29,650 SH   SOLE   29,650 0 0
TENARIS S A SPONSORED ADS 88031M109   19,269 19,269 SH   SOLE   19,269 0 0
TERADYNE INC COM 880770102   79,434 79,434 SH   SOLE   79,434 0 0
TEREX CORP NEW COM 880779103   30,492 30,492 SH   SOLE   30,492 0 0
TERRENO RLTY CORP COM 88146M101   11,383 11,383 SH   SOLE   11,383 0 0
TESLA INC COM 88160R101   1,467,219 1,426,135 SH   SOLE   1,426,135 0 0
TETRA TECH INC NEW COM 88162G103   20,567 20,567 SH   SOLE   20,567 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   10,854 10,854 SH   SOLE   10,854 0 0
TEXAS INSTRS INC COM 882508104   1,074,657 1,074,657 SH   SOLE   1,074,657 0 0
TEXTRON INC COM 883203101   58,835 58,835 SH   SOLE   58,835 0 0
TG THERAPEUTICS INC COM 88322Q108   12,859 12,859 SH   SOLE   12,859 0 0
THE CIGNA GROUP COM 125523100   191,038 197,427 SH   SOLE   197,427 0 0
THE TRADE DESK INC COM CL A 88339J105   57,073 57,073 SH   SOLE   57,073 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   733,255 733,255 SH   SOLE   733,255 0 0
THOMSON REUTERS CORP. COM NEW 884903709   57,643 57,643 SH   SOLE   57,643 0 0
THOR INDS INC COM 885160101   27,505 27,505 SH   SOLE   27,505 0 0
TIMKEN CO COM 887389104   46,894 46,894 SH   SOLE   46,894 0 0
TJX COS INC NEW COM 872540109   305,507 305,507 SH   SOLE   305,507 0 0
T-MOBILE US INC COM 872590104   382,812 382,812 SH   SOLE   382,812 0 0
TOAST INC CL A 888787108   91,040 91,040 SH   SOLE   91,040 0 0
TOLL BROTHERS INC COM 889478103   37,879 37,879 SH   SOLE   37,879 0 0
TORO CO COM 891092108   363,836 363,836 SH   SOLE   363,836 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   12,280 12,280 SH   SOLE   12,280 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   24,270 24,270 SH   SOLE   24,270 0 0
TRACTOR SUPPLY CO COM 892356106   462,123 462,123 SH   SOLE   462,123 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   105,383 105,383 SH   SOLE   105,383 0 0
TRANSDIGM GROUP INC COM 893641100   384,003 384,003 SH   SOLE   384,003 0 0
TRANSUNION COM 89400J107   13,921 13,921 SH   SOLE   13,921 0 0
TRAVEL PLUS LEISURE CO COM 894164102   17,718 17,718 SH   SOLE   17,718 0 0
TRAVELERS COMPANIES INC COM 89417E109   317,382 317,382 SH   SOLE   317,382 0 0
TREX CO INC COM 89531P105   11,632 11,632 SH   SOLE   11,632 0 0
TRIMBLE INC COM 896239100   47,126 47,126 SH   SOLE   47,126 0 0
TRIUMPH GROUP INC NEW COM 896818101   13,549 13,549 SH   SOLE   13,549 0 0
TRUIST FINL CORP COM 89832Q109   88,861 89,782 SH   SOLE   89,782 0 0
TWILIO INC CL A 90138F102   41,977 41,977 SH   SOLE   41,977 0 0
TYLER TECHNOLOGIES INC COM 902252105   15,604 15,604 SH   SOLE   15,604 0 0
TYSON FOODS INC CL A 902494103   27,940 27,940 SH   SOLE   27,940 0 0
U HAUL HOLDING COMPANY COM 023586100   135,763 31,953 SH   SOLE   31,953 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   10,733 10,733 SH   SOLE   10,733 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,151,225 176,011 SH   SOLE   176,011 0 0
UDR INC COM 902653104   23,610 23,610 SH   SOLE   23,610 0 0
UGI CORP NEW COM 902681105   14,012 14,012 SH   SOLE   14,012 0 0
UIPATH INC CL A 90364P105   26,674 26,674 SH   SOLE   26,674 0 0
ULTA BEAUTY INC COM 90384S303   423,440 423,440 SH   SOLE   423,440 0 0
UMB FINL CORP COM 902788108   40,808 40,808 SH   SOLE   40,808 0 0
UNDER ARMOUR INC CL A 904311107   11,768 11,768 SH   SOLE   11,768 0 0
UNILEVER PLC SPON ADR NEW 904767704   201,125 201,125 SH   SOLE   201,125 0 0
UNION PAC CORP COM 907818108   304,895 308,518 SH   SOLE   308,518 0 0
UNITED AIRLS HLDGS INC COM 910047109   35,621 34,117 SH   SOLE   34,117 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   36,126 36,126 SH   SOLE   36,126 0 0
UNITED NAT FOODS INC COM 911163103   13,518 13,518 SH   SOLE   13,518 0 0
UNITED PARCEL SERVICE INC CL B 911312106   469,683 469,683 SH   SOLE   469,683 0 0
UNITED RENTALS INC COM 911363109   91,820 91,820 SH   SOLE   91,820 0 0
UNITED STATES STL CORP NEW COM 912909108   49,590 49,590 SH   SOLE   49,590 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   28,667 28,667 SH   SOLE   28,667 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,498,935 1,499,408 SH   SOLE   1,499,408 0 0
UNITIL CORP COM 913259107   19,907 19,907 SH   SOLE   19,907 0 0
UNITY SOFTWARE INC COM 91332U101   19,237 19,237 SH   SOLE   19,237 0 0
UNIVAR SOLUTIONS INC COM 91336L107   32,123 32,123 SH   SOLE   32,123 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   27,204 27,204 SH   SOLE   27,204 0 0
UNUM GROUP COM 91529Y106   66,579 66,579 SH   SOLE   66,579 0 0
URBAN EDGE PPTYS COM 91704F104   11,175 11,175 SH   SOLE   11,175 0 0
URBAN OUTFITTERS INC COM 917047102   108,108 108,108 SH   SOLE   108,108 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   22,577 22,577 SH   SOLE   22,577 0 0
US BANCORP DEL COM NEW 902973304   75,320 74,779 SH   SOLE   74,779 0 0
US FOODS HLDG CORP COM 912008109   24,676 24,676 SH   SOLE   24,676 0 0
V F CORP COM 918204108   19,165 19,165 SH   SOLE   19,165 0 0
VALERO ENERGY CORP COM 91913Y100   287,177 287,177 SH   SOLE   287,177 0 0
VALVOLINE INC COM 92047W101   10,098 10,098 SH   SOLE   10,098 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,970,780 706,121 SH   SOLE   706,121 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   2,857,888 2,016,821 SH   SOLE   2,016,821 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,758,131 700,115 SH   SOLE   700,115 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   43,430 43,430 SH   SOLE   43,430 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   278,860 278,860 SH   SOLE   278,860 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,954,172 7,940,218 SH   SOLE   7,940,218 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,956,358 15,395,914 SH   SOLE   15,395,914 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,095,129 2,028,630 SH   SOLE   2,028,630 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,644,307 2,513,366 SH   SOLE   2,513,366 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   248,242 248,242 SH   SOLE   248,242 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   368,365 368,365 SH   SOLE   368,365 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   54,959 54,959 SH   SOLE   54,959 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   43,841 43,841 SH   SOLE   43,841 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   22,779 22,779 SH   SOLE   22,779 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   117,653 117,653 SH   SOLE   117,653 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,158 32,158 SH   SOLE   32,158 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   280,232 280,232 SH   SOLE   280,232 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   309,750 309,750 SH   SOLE   309,750 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   373,860 373,860 SH   SOLE   373,860 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,532,742 11,759 SH   SOLE   11,759 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   39,866 39,866 SH   SOLE   39,866 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   19,161 19,161 SH   SOLE   19,161 0 0
VARONIS SYS INC COM 922280102   12,459 12,459 SH   SOLE   12,459 0 0
VEEVA SYS INC CL A COM 922475108   152,546 152,546 SH   SOLE   152,546 0 0
VENTAS INC COM 92276F100   54,743 54,743 SH   SOLE   54,743 0 0
VERACYTE INC COM 92337F107   10,905 10,905 SH   SOLE   10,905 0 0
VERICEL CORP COM 92346J108   10,115 10,115 SH   SOLE   10,115 0 0
VERISIGN INC COM 92343E102   59,384 59,384 SH   SOLE   59,384 0 0
VERISK ANALYTICS INC COM 92345Y106   253,465 253,465 SH   SOLE   253,465 0 0
VERITEX HLDGS INC COM 923451108   14,170 14,170 SH   SOLE   14,170 0 0
VERITIV CORP COM 923454102   13,244 13,244 SH   SOLE   13,244 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   402,434 402,434 SH   SOLE   402,434 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   216,768 216,768 SH   SOLE   216,768 0 0
VIASAT INC COM 92552V100   11,946 11,946 SH   SOLE   11,946 0 0
VICI PPTYS INC COM 925652109   35,562 35,562 SH   SOLE   35,562 0 0
VICOR CORP COM 925815102   15,934 15,934 SH   SOLE   15,934 0 0
VIMEO INC COMMON STOCK 92719V100   10,713 10,713 SH   SOLE   10,713 0 0
VISA INC COM CL A 92826C839   5,866,132 2,766,788 SH   SOLE   2,766,788 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   25,515 25,515 SH   SOLE   25,515 0 0
VISTEON CORP COM NEW 92839U206   32,307 32,307 SH   SOLE   32,307 0 0
VISTRA CORP COM 92840M102   25,800 25,800 SH   SOLE   25,800 0 0
VMWARE INC CL A COM 928563402   71,539 71,539 SH   SOLE   71,539 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,829,243 2,829,243 SH   SOLE   2,829,243 0 0
VORNADO RLTY TR SH BEN INT 929042109   21,287 20,319 SH   SOLE   20,319 0 0
VOYA FINANCIAL INC COM 929089100   53,685 53,685 SH   SOLE   53,685 0 0
VULCAN MATLS CO COM 929160109   413,707 413,708 SH   SOLE   413,708 0 0
W & T OFFSHORE INC COM 92922P106   14,168 14,168 SH   SOLE   14,168 0 0
WABTEC COM 929740108   40,860 40,860 SH   SOLE   40,860 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   24,828 24,828 SH   SOLE   24,828 0 0
WALMART INC COM 931142103   4,570,452 981,255 SH   SOLE   981,255 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   71,257 71,710 SH   SOLE   71,710 0 0
WASTE CONNECTIONS INC COM 94106B101   331,126 331,126 SH   SOLE   331,126 0 0
WASTE MGMT INC DEL COM 94106L109   141,609 141,609 SH   SOLE   141,609 0 0
WATERS CORP COM 941848103   38,394 38,394 SH   SOLE   38,394 0 0
WATSCO INC COM 942622200   87,275 87,275 SH   SOLE   87,275 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,456 12,456 SH   SOLE   12,456 0 0
WAYFAIR INC CL A 94419L101   1,733,792 1,734,651 SH   SOLE   1,734,651 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   145,554 145,554 SH   SOLE   145,554 0 0
WEBSTER FINL CORP COM 947890109   43,917 43,917 SH   SOLE   43,917 0 0
WEC ENERGY GROUP INC COM 92939U106   94,209 94,209 SH   SOLE   94,209 0 0
WEIS MKTS INC COM 948849104   12,701 12,701 SH   SOLE   12,701 0 0
WELLS FARGO CO NEW COM 949746101   625,119 634,876 SH   SOLE   634,876 0 0
WELLTOWER INC COM 95040Q104   342,130 342,130 SH   SOLE   342,130 0 0
WESCO INTL INC COM 95082P105   78,053 78,053 SH   SOLE   78,053 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   67,233 67,233 SH   SOLE   67,233 0 0
WESTERN ALLIANCE BANCORP COM 957638109   16,348 16,348 SH   SOLE   16,348 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   192,516 21,040 SH   SOLE   21,040 0 0
WESTERN DIGITAL CORP. COM 958102105   10,698 10,698 SH   SOLE   10,698 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   15,867 15,867 SH   SOLE   15,867 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   206,894 206,894 SH   SOLE   206,894 0 0
WESTLAKE CORPORATION COM 960413102   72,755 72,755 SH   SOLE   72,755 0 0
WESTROCK CO COM 96145D105   19,436 19,436 SH   SOLE   19,436 0 0
WEX INC COM 96208T104   46,892 46,892 SH   SOLE   46,892 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   132,295 132,295 SH   SOLE   132,295 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   246,242 246,242 SH   SOLE   246,242 0 0
WHIRLPOOL CORP COM 963320106   12,420 12,420 SH   SOLE   12,420 0 0
WILLIAMS COS INC COM 969457100   128,298 128,298 SH   SOLE   128,298 0 0
WILLIAMS SONOMA INC COM 969904101   178,236 178,236 SH   SOLE   178,236 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   716,938 716,938 SH   SOLE   716,938 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   123,763 123,763 SH   SOLE   123,763 0 0
WINGSTOP INC COM 974155103   14,686 14,686 SH   SOLE   14,686 0 0
WINTRUST FINL CORP COM 97650W108   30,080 30,080 SH   SOLE   30,080 0 0
WIX COM LTD SHS M98068105   27,245 27,245 SH   SOLE   27,245 0 0
WORKDAY INC CL A 98138H101   111,532 111,532 SH   SOLE   111,532 0 0
WORTHINGTON INDS INC COM 981811102   16,680 16,680 SH   SOLE   16,680 0 0
WP CAREY INC COM 92936U109   10,146 10,146 SH   SOLE   10,146 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   19,763 19,763 SH   SOLE   19,763 0 0
XCEL ENERGY INC COM 98389B100   62,407 62,407 SH   SOLE   62,407 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   11,331 11,331 SH   SOLE   11,331 0 0
XYLEM INC COM 98419M100   33,193 33,193 SH   SOLE   33,193 0 0
YETI HLDGS INC COM 98585X104   34,200 34,200 SH   SOLE   34,200 0 0
YUM BRANDS INC COM 988498101   83,375 83,375 SH   SOLE   83,375 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   69,642 69,642 SH   SOLE   69,642 0 0
ZIFF DAVIS INC COM 48123V102   16,859 16,859 SH   SOLE   16,859 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   26,104 25,704 SH   SOLE   25,704 0 0
ZILLOW GROUP INC CL A 98954M101   14,945 14,465 SH   SOLE   14,465 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   29,331 29,331 SH   SOLE   29,331 0 0
ZIONS BANCORPORATION N A COM 989701107   35,138 35,138 SH   SOLE   35,138 0 0
ZIPRECRUITER INC CL A 98980B103   10,010 10,010 SH   SOLE   10,010 0 0
ZOETIS INC CL A 98978V103   414,017 414,017 SH   SOLE   414,017 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   26,066 26,066 SH   SOLE   26,066 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   13,294 13,294 SH   SOLE   13,294 0 0
ZSCALER INC COM 98980G102   14,370 14,370 SH   SOLE   14,370 0 0