GLENMEDE TRUST CO NA SEC filling for 2023-03-31 CIK(314949)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount	Change in %
726503105	726503105	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	3634967	291497	100
464288687	464288687	ISHARES TR	PFD AND INCM SEC	109207	3498	100
N3167Y103	N3167Y103	FERRARI N V	COM	2251511	8310	100
863667101	863667101	STRYKER CORPORATION	COM	26117934	91491	100
50540R409	50540R409	LABORATORY CORP AMER HLDGS	COM NEW	68771397	299762	100
12626K203	12626K203	CRH PLC	ADR	546190	10737	100
G1151C101	G1151C101	ACCENTURE PLC IRELAND	SHS CLASS A	185052827	647468	100
78467X109	78467X109	SPDR DOW JONES INDL AVERAGE	UT SER 1	723448	2175	100
436440101	436440101	HOLOGIC INC	COM	518497	6425	100
842587107	842587107	SOUTHERN CO	COM	4305818	61883	100
49338L103	49338L103	KEYSIGHT TECHNOLOGIES INC	COM	52234096	323471	100
46138E149	46138E149	INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	20562	157	100
25402D102	25402D102	DIGITALOCEAN HLDGS INC	COM	13146625	335630	100
03743Q108	03743Q108	APA CORPORATION	COM	378774	10504	100
127190304	127190304	CACI INTL INC	CL A	15438261	52107	100
46434V290	46434V290	ISHARES TR	US SML CAP EQT	46236	902	100
191216100	191216100	COCA COLA CO	COM	106834640	1722306	100
525558201	525558201	LEMAITRE VASCULAR INC	COM	445678	8659	100
03676B102	03676B102	ANTERO MIDSTREAM CORP	COM	650033	61967	100
063671101	063671101	BANK MONTREAL QUE	COM	206200	2314	100
75513E101	75513E101	RAYTHEON TECHNOLOGIES CORP	COM	129647763	1323882	100
39874R101	39874R101	GROCERY OUTLET HLDG CORP	COM	10679368	377897	100
247361702	247361702	DELTA AIR LINES INC DEL	COM NEW	405665	11617	100
46137V613	46137V613	INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	14048899	89609	100
104674106	104674106	BRADY CORP	CL A	210836	3924	100
91324P102	91324P102	UNITEDHEALTH GROUP INC	COM	131981153	279272	100
337344105	337344105	FIRST TR NAS100 EQ WEIGHTED	SHS	863073	8575	100
631103108	631103108	NASDAQ INC	COM	6395132	116977	100
464287648	464287648	ISHARES TR	RUS 2000 GRW ETF	8645697	38117	100
46434G780	46434G780	ISHARES INC	MSCI SINGPOR ETF	28464	1434	100
46435G433	46435G433	ISHARES TR	MSCI USA SMCP MN	19906	574	100
921946794	921946794	VANGUARD WHITEHALL FDS	INTL HIGH ETF	1605744	25920	100
78454L100	78454L100	SM ENERGY CO	COM	11220745	398464	100
67103H107	67103H107	OREILLY AUTOMOTIVE INC	COM	3039347	3580	100
30057T105	30057T105	EVOQUA WATER TECHNOLOGIES CO	COM	519176	10442	100
416515104	416515104	HARTFORD FINL SVCS GROUP INC	COM	2510721	36027	100
24477E103	24477E103	DEFINITIVE HEALTHCARE CORP	CLASS A COM	217983	21102	100
74386T105	74386T105	PROVIDENT FINL SVCS INC	COM	1597271	83278	100
75574U200	75574U200	READY CAPITAL CORP	7% CN SR NT 2023	729323	29208	100
46137V597	46137V597	INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	624682	3797	100
880779103	880779103	TEREX CORP NEW	COM	504748	10433	100
61945C103	61945C103	MOSAIC CO NEW	COM	43846735	955683	100
868459108	868459108	SUPERNUS PHARMACEUTICALS INC	COM	613953	16946	100
50189K103	50189K103	LCI INDS	COM	8909577	81092	100
87724P106	87724P106	TAYLOR MORRISON HOME CORP	COM	1535067	40122	100
92189F700	92189F700	VANECK ETF TRUST	AGRIBUSINESS ETF	252154	2903	100
231561101	231561101	CURTISS WRIGHT CORP	COM	1059674	6012	100
594918104	594918104	MICROSOFT CORP	COM	557066520	1932246	100
756109104	756109104	REALTY INCOME CORP	COM	1159261	18308	100
27579R104	27579R104	EAST WEST BANCORP INC	COM	428404	7719	100
062540109	062540109	BANK HAWAII CORP	COM	294720	5659	100
826919102	826919102	SILICON LABORATORIES INC	COM	1371129	7831	100
256746108	256746108	DOLLAR TREE INC	COM	23929783	166700	100
G29183103	G29183103	EATON CORP PLC	SHS	19688507	114909	100
G02602103	G02602103	AMDOCS LTD	SHS	21997205	229066	100
46434V464	46434V464	ISHARES TR	MSCI LW CRB TG	1484429	10034	100
921932844	921932844	VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	153383	1950	100
65473P105	65473P105	NISOURCE INC	COM	19299305	690247	100
74834L100	74834L100	QUEST DIAGNOSTICS INC	COM	17867649	126291	100
69331C108	69331C108	PG&E CORP	COM	244926	15147	100
649445103	649445103	NEW YORK CMNTY BANCORP INC	COM	112927	12492	100
34959J108	34959J108	FORTIVE CORP	COM	946539	13885	100
95040Q104	95040Q104	WELLTOWER INC	COM	318805	4447	100
G7997R103	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	340055	5143	100
92189F635	92189F635	VANECK ETF TRUST	ISRAEL ETF	26925	750	100
92189F106	92189F106	VANECK ETF TRUST	GOLD MINERS ETF	903631	27933	100
92206C664	92206C664	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	134068	1860	100
G0585R106	G0585R106	ASSURED GUARANTY LTD	COM	391251	7783	100
844895102	844895102	SOUTHWEST GAS HLDGS INC	COM	1287156	20611	100
G4863A108	G4863A108	INTERNATIONAL GAME TECHNOLOG	SHS USD	2172300	81056	100
075887109	075887109	BECTON DICKINSON & CO	COM	17511474	70742	100
33616C100	33616C100	FIRST REP BK SAN FRANCISCO C	COM	182807	13067	100
40412C101	40412C101	HCA HEALTHCARE INC	COM	620966	2355	100
067806109	067806109	BARNES GROUP INC	COM	225124	5589	100
907818108	907818108	UNION PAC CORP	COM	75155514	373425	100
70435P102	70435P102	PAYCOR HCM INC	COM	489957	18475	100
866796105	866796105	SUN LIFE FINANCIAL INC.	COM	400685	8580	100
64110L106	64110L106	NETFLIX INC	COM	29977644	86771	100
679580100	679580100	OLD DOMINION FREIGHT LINE IN	COM	18515450	54323	100
57667T100	57667T100	MATERIALISE NV	SPONSORED ADS	132800	16000	100
77634L105	77634L105	R1 RCM INC	COM	20771235	1384749	100
37954Y855	37954Y855	GLOBAL X FDS	LITHIUM BTRY ETF	401190	6313	100
655663102	655663102	NORDSON CORP	COM	381175	1715	100
501044101	501044101	KROGER CO	COM	32969581	667806	100
127097103	127097103	COTERRA ENERGY INC	COM	46933289	1912522	100
531229607	531229607	LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	181570	6487	100
05605H100	05605H100	BWX TECHNOLOGIES INC	COM	1824188	28937	100
666807102	666807102	NORTHROP GRUMMAN CORP	COM	2330761	5048	100
046353108	046353108	ASTRAZENECA PLC	SPONSORED ADR	17305092	249317	100
808524300	808524300	SCHWAB STRATEGIC TR	US LCAP GR ETF	172179	2642	100
03027X100	03027X100	AMERICAN TOWER CORP NEW	COM	28151103	137766	100
7591EP100	7591EP100	REGIONS FINANCIAL CORP NEW	COM	23745644	1279399	100
76029N106	76029N106	REPLIMUNE GROUP INC	COM	203107	11501	100
125269100	125269100	CF INDS HLDGS INC	COM	11780131	162507	100
87612E106	87612E106	TARGET CORP	COM	25938815	156607	100
88262P102	88262P102	TEXAS PACIFIC LAND CORPORATI	COM	408244	240	100
30226D106	30226D106	EXTREME NETWORKS	COM	316569	16557	100
058498106	058498106	BALL CORP	COM	588850	10685	100
81369Y860	81369Y860	SELECT SECTOR SPDR TR	RL EST SEL SEC	132773	3552	100
871829107	871829107	SYSCO CORP	COM	6221493	80558	100
H01301128	H01301128	ALCON AG	ORD SHS	1758279	24926	100
229050307	229050307	CRYOPORT INC	COM PAR $0.001	211296	8804	100
055622104	055622104	BP PLC	SPONSORED ADR	5176532	136440	100
46432F834	46432F834	ISHARES TR	CORE MSCI TOTAL	3531	57	100
84612U107	84612U107	SOVOS BRANDS INC	COM	648351	38870	100
124805102	124805102	CBIZ INC	COM	1364736	27576	100
25434V708	25434V708	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	240989	9458	100
229663109	229663109	CUBESMART	COM	12692611	274613	100
36467J108	36467J108	GAMING & LEISURE PPTYS INC	COM	671521	12899	100
12769G100	12769G100	CAESARS ENTERTAINMENT INC NE	COM	526952	10796	100
32076V103	32076V103	FIRST MAJESTIC SILVER CORP	COM	72647	10076	100
18539C105	18539C105	CLEARWAY ENERGY INC	CL A	2072070	69000	100
552953101	552953101	MGM RESORTS INTERNATIONAL	COM	232849	5242	100
78464A607	78464A607	SPDR SER TR	DJ REIT ETF	426144	4800	100
12572Q105	12572Q105	CME GROUP INC	COM	22411094	117017	100
09739D100	09739D100	BOISE CASCADE CO DEL	COM	11554573	182681	100
819047101	819047101	SHAKE SHACK INC	CL A	719982	12975	100
46090F100	46090F100	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	147674	10385	100
02390A101	02390A101	AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	669305	31796	100
G0403H108	G0403H108	AON PLC	SHS CL A	5288989	16775	100
02215L209	02215L209	KINETIK HOLDINGS INC	COM NEW CL A	508061	16232	100
00215W100	00215W100	ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	136908	17178	100
539439109	539439109	LLOYDS BANKING GROUP PLC	SPONSORED ADR	82687	35641	100
02079K107	02079K107	ALPHABET INC	CAP STK CL C	159657160	1535165	100
92790C104	92790C104	VIRIDIAN THERAPEUTICS INC	COM	342193	13451	100
880770102	880770102	TERADYNE INC	COM	288771	2686	100
720190206	720190206	PIEDMONT OFFICE REALTY TR IN	COM CL A	6247990	855889	100
922042742	922042742	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	4733241	51398	100
69553P100	69553P100	PAGERDUTY INC	COM	360259	10299	100
11135E203	11135E203	BROADSTONE NET LEASE INC	COM	15277853	898169	100
559080106	559080106	MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	9638474	177635	100
844741108	844741108	SOUTHWEST AIRLS CO	COM	5186289	159382	100
05534B760	05534B760	BCE INC	COM NEW	207601	4635	100
97717X701	97717X701	WISDOMTREE TR	EUROPE HEDGED EQ	234545	2853	100
20030N101	20030N101	COMCAST CORP NEW	CL A	99340878	2620440	100
00430H102	00430H102	ACCELERATE DIAGNOSTICS INC	COM	14000	20000	100
464287234	464287234	ISHARES TR	MSCI EMG MKT ETF	17983223	455733	100
46138E263	46138E263	INVESCO EXCH TRADED FD TR II	S&P GBL WATER	8725	175	100
443510607	443510607	HUBBELL INC	COM	2299765	9452	100
83406F102	83406F102	SOFI TECHNOLOGIES INC	COM	61421	10119	100
00206R102	00206R102	AT&T INC	COM	16927102	879330	100
44267D107	44267D107	HOWARD HUGHES CORP	COM	241920	3024	100
200525103	200525103	COMMERCE BANCSHARES INC	COM	585892	10041	100
75615P103	75615P103	REATA PHARMACEUTICALS INC	CL A	591161	6502	100
025816109	025816109	AMERICAN EXPRESS CO	COM	58112049	352301	100
780259305	780259305	SHELL PLC	SPON ADS	7376281	128194	100
H42097107	H42097107	UBS GROUP AG	SHS	373108	17484	100
808524201	808524201	SCHWAB STRATEGIC TR	US LRG CAP ETF	129776	2683	100
10316T104	10316T104	BOX INC	CL A	1275096	47596	100
534187109	534187109	LINCOLN NATL CORP IND	COM	482159	21458	100
922908637	922908637	VANGUARD INDEX FDS	LARGE CAP ETF	4412265	23619	100
570535104	570535104	MARKEL CORP	COM	360228	282	100
33768G107	33768G107	FIRSTCASH HOLDINGS INC	COM	219064	2297	100
00507V109	00507V109	ACTIVISION BLIZZARD INC	COM	1260055	14722	100
G66721104	G66721104	NORWEGIAN CRUISE LINE HLDG L	SHS	299154	22242	100
25470M109	25470M109	DISH NETWORK CORPORATION	CL A	346404	37128	100
05478C105	05478C105	AZEK CO INC	CL A	316989	13466	100
406216101	406216101	HALLIBURTON CO	COM	1637811	51764	100
256163106	256163106	DOCUSIGN INC	COM	18917125	324479	100
521865204	521865204	LEAR CORP	COM NEW	452226	3242	100
30214U102	30214U102	EXPONENT INC	COM	1231570	12354	100
03957W106	03957W106	ARCHROCK INC	COM	477000	48823	100
670100205	670100205	NOVO-NORDISK A S	ADR	16741049	105197	100
464288752	464288752	ISHARES TR	US HOME CONS ETF	140580	2000	100
029899101	029899101	AMER STATES WTR CO	COM	264358	2974	100
46090A101	46090A101	INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	522614	5975	100
344849104	344849104	FOOT LOCKER INC	COM	17654031	444798	100
42824C109	42824C109	HEWLETT PACKARD ENTERPRISE C	COM	27481622	1725149	100
02079K305	02079K305	ALPHABET INC	CAP STK CL A	193218284	1862704	100
500472303	500472303	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	407186	22190	100
294600101	294600101	EQUITRANS MIDSTREAM CORP	COM	126298	21851	100
808524797	808524797	SCHWAB STRATEGIC TR	US DIVIDEND EQ	279909	3826	100
98138H101	98138H101	WORKDAY INC	CL A	1355108	6561	100
02005N100	02005N100	ALLY FINL INC	COM	329253	12917	100
093671105	093671105	BLOCK H & R INC	COM	2053347	58251	100
887389104	887389104	TIMKEN CO	COM	720688	8819	100
594960304	594960304	MICROVISION INC DEL	COM NEW	80826	30272	100
45378A106	45378A106	INDEPENDENCE RLTY TR INC	COM	455604	28422	100
G96629103	G96629103	WILLIS TOWERS WATSON PLC LTD	SHS	225873	972	100
13645T100	13645T100	CANADIAN PAC RY LTD	COM	3121763	40574	100
382550101	382550101	GOODYEAR TIRE & RUBR CO	COM	122277	11096	100
780087102	780087102	ROYAL BK CDA SUSTAINABL	COM	351733	3680	100
89417E109	89417E109	TRAVELERS COMPANIES INC	COM	10389502	60612	100
857477103	857477103	STATE STR CORP	COM	18340821	242315	100
682095104	682095104	OMEGA FLEX INC	COM	279045	2504	100
55261F104	55261F104	M & T BK CORP	COM	1204068	10070	100
23345M107	23345M107	DT MIDSTREAM INC	COMMON STOCK	3450863	69898	100
43300A203	43300A203	HILTON WORLDWIDE HLDGS INC	COM	3070402	21796	100
776696106	776696106	ROPER TECHNOLOGIES INC	COM	2446710	5552	100
29452E101	29452E101	EQUITABLE HLDGS INC	COM	12702260	500286	100
464287739	464287739	ISHARES TR	U.S. REAL ES ETF	126416	1489	100
55354G100	55354G100	MSCI INC	COM	886548	1584	100
922908652	922908652	VANGUARD INDEX FDS	EXTEND MKT ETF	294560	2101	100
216648402	216648402	COOPER COS INC	COM NEW	474167	1270	100
281020107	281020107	EDISON INTL	COM	389867	5523	100
002824100	002824100	ABBOTT LABS	COM	169746187	1676340	100
G3922B107	G3922B107	GENPACT LIMITED	SHS	3793645	82078	100
911363109	911363109	UNITED RENTALS INC	COM	1692665	4277	100
87240R107	87240R107	TFS FINL CORP	COM	191016	15124	100
09239B109	09239B109	BLACKLINE INC	COM	732203	10904	100
92556H107	92556H107	PARAMOUNT GLOBAL	CLASS A COM	516	20	100
770323103	770323103	ROBERT HALF INTL INC	COM	470448	5839	100
636274409	636274409	NATIONAL GRID PLC	SPONSORED ADR NE	274611	4039	100
86562M209	86562M209	SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	148808	18601	100
464286475	464286475	ISHARES INC	EM MKT SM-CP ETF	10579	210	100
46137V852	46137V852	INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	207344	1847	100
904767704	904767704	UNILEVER PLC	SPON ADR NEW	2744656	52853	100
65535H208	65535H208	NOMURA HLDGS INC	SPONSORED ADR	105241	27695	100
620076307	620076307	MOTOROLA SOLUTIONS INC	COM NEW	1296741	4532	100
043436104	043436104	ASBURY AUTOMOTIVE GROUP INC	COM	16951830	80723	100
91913Y100	91913Y100	VALERO ENERGY CORP	COM	4315175	30911	100
784117103	784117103	SEI INVTS CO	COM	1939780	33706	100
68404L201	68404L201	OPTION CARE HEALTH INC	COM NEW	767340	24153	100
580135101	580135101	MCDONALDS CORP	COM	97020474	346985	100
78462F103	78462F103	SPDR S&P 500 ETF TR	TR UNIT	403875639	986530	100
91336L107	91336L107	UNIVAR SOLUTIONS INC	COM	21548458	615143	100
902494103	902494103	TYSON FOODS INC	CL A	484169	8162	100
30161N101	30161N101	EXELON CORP	COM	17071305	407527	100
G72800108	G72800108	PROTHENA CORP PLC	SHS	245694	5069	100
293792107	293792107	ENTERPRISE PRODS PARTNERS L	COM	17841576	688864	100
446150104	446150104	HUNTINGTON BANCSHARES INC	COM	748551	66835	100
31428X106	31428X106	FEDEX CORP	COM	10437193	45679	100
29275Y102	29275Y102	ENERSYS	COM	14305833	164662	100
G0250X107	G0250X107	AMCOR PLC	ORD	1044660	91798	100
649604840	649604840	NEW YORK MTG TR INC	COM	9979	1002	100
654110105	654110105	NIKOLA CORP	COM	24200	20000	100
464287762	464287762	ISHARES TR	US HLTHCARE ETF	18021	66	100
06417N103	06417N103	BANK OZK LITTLE ROCK ARK	COM	1569027	45878	100
499049104	499049104	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	1989748	35167	100
185899101	185899101	CLEVELAND-CLIFFS INC NEW	COM	227016	12385	100
808524847	808524847	SCHWAB STRATEGIC TR	US REIT ETF	35022	1796	100
743312100	743312100	PROGRESS SOFTWARE CORP	COM	15774850	274584	100
443201108	443201108	HOWMET AEROSPACE INC	COM	492847	11632	100
92276F100	92276F100	VENTAS INC	COM	346626	7996	100
127203107	127203107	CACTUS INC	CL A	746221	18099	100
922908769	922908769	VANGUARD INDEX FDS	TOTAL STK MKT	112861789	552973	100
036752103	036752103	ELEVANCE HEALTH INC	COM	66826485	145335	100
75524B104	75524B104	RBC BEARINGS INC	COM	1219039	5238	100
92204A876	92204A876	VANGUARD WORLD FDS	UTILITIES ETF	242670	1645	100
704326107	704326107	PAYCHEX INC	COM	48445213	422770	100
87165B103	87165B103	SYNCHRONY FINANCIAL	COM	1506750	51814	100
T9224W109	T9224W109	STEVANATO GROUP S P A	ORD SHS	354907	13703	100
05964H105	05964H105	BANCO SANTANDER S.A.	ADR	166920	45236	100
922908611	922908611	VANGUARD INDEX FDS	SM CP VAL ETF	17757463	111851	100
67062F100	67062F100	NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	317610	22195	100
88160R101	88160R101	TESLA INC	COM	7659630	36921	100
025676206	025676206	AMERICAN EQTY INVT LIFE HLD	COM	111258	3049	100
34959E109	34959E109	FORTINET INC	COM	66798081	1005087	100
44891N208	44891N208	IAC INC	COM NEW	309445	5997	100
464288729	464288729	ISHARES TR	GLOB INDSTRL ETF	158668	1390	100
294268107	294268107	EPLUS INC	COM	395556	8066	100
59522J103	59522J103	MID-AMER APT CMNTYS INC	COM	1790276	11853	100
85208M102	85208M102	SPROUTS FMRS MKT INC	COM	1538657	43924	100
78464A870	78464A870	SPDR SER TR	S&P BIOTECH	531336	6972	100
46982L108	46982L108	JACOBS SOLUTIONS INC	COM	213985	1821	100
46641Q233	46641Q233	J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	123759	2518	100
724479100	724479100	PITNEY BOWES INC	COM	501883	129019	100
922042866	922042866	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	166159	2450	100
92511U102	92511U102	VERRA MOBILITY CORP	CL A COM STK	13152102	777311	100
72352L106	72352L106	PINTEREST INC	CL A	25782748	945462	100
404030108	404030108	H & E EQUIPMENT SERVICES INC	COM	465786	10531	100
767204100	767204100	RIO TINTO PLC	SPONSORED ADR	378809	5522	100
81369Y605	81369Y605	SELECT SECTOR SPDR TR	FINANCIAL	2047022	63671	100
10922N103	10922N103	BRIGHTHOUSE FINL INC	COM	143357	3250	100
29977A105	29977A105	EVERCORE INC	CLASS A	20411529	176907	100
803607100	803607100	SAREPTA THERAPEUTICS INC	COM	308325	2237	100
46434G764	46434G764	ISHARES INC	MSCI EMRG CHN	32853	666	100
548661107	548661107	LOWES COS INC	COM	66060087	330350	100
443320106	443320106	HUB GROUP INC	CL A	1417745	16890	100
464288273	464288273	ISHARES TR	EAFE SML CP ETF	5108814	85848	100
05329W102	05329W102	AUTONATION INC	COM	2127724	15836	100
59156R108	59156R108	METLIFE INC	COM	2019266	34851	100
110122108	110122108	BRISTOL-MYERS SQUIBB CO	COM	111379644	1606978	100
03662Q105	03662Q105	ANSYS INC	COM	897228	2696	100
92189F791	92189F791	VANECK ETF TRUST	JUNIOR GOLD MINE	47202	1195	100
464288224	464288224	ISHARES TR	GL CLEAN ENE ETF	324490	16405	100
345370860	345370860	FORD MTR CO DEL	COM	2016175	160014	100
530307305	530307305	LIBERTY BROADBAND CORP	COM SER C	945350	11571	100
46434G822	46434G822	ISHARES INC	MSCI JPN ETF NEW	9461473	161211	100
527064109	527064109	LESLIES INC	COM	415198	37711	100
207410101	207410101	CONMED CORP	COM	11417536	109932	100
G6095L109	G6095L109	APTIV PLC	SHS	820444	7313	100
060505682	060505682	BANK AMERICA CORP	7.25%CNV PFD L	408716	350	100
874060205	874060205	TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	291744	17703	100
459200101	459200101	INTERNATIONAL BUSINESS MACHS	COM	26614808	203027	100
46137V100	46137V100	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	26178	325	100
808524730	808524730	SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	5704	219	100
21044C107	21044C107	CONSTRUCTION PARTNERS INC	COM CL A	549737	20406	100
088606108	088606108	BHP GROUP LTD	SPONSORED ADS	416540	6569	100
03076K108	03076K108	AMERIS BANCORP	COM	11503421	314473	100
48251W104	48251W104	KKR & CO INC	COM	328039	6246	100
55306N104	55306N104	MKS INSTRS INC	COM	1518148	17131	100
194014502	194014502	ENOVIS CORPORATION	COM	247498	4627	100
921910725	921910725	VANGUARD WORLD FD	ESG INTL STK ETF	35343	675	100
37954Y780	37954Y780	GLOBAL X FDS	INTERNET OF THNG	366912	11025	100
233331107	233331107	DTE ENERGY CO	COM	14018600	127977	100
393222104	393222104	GREEN PLAINS INC	COM	771527	24896	100
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS IN	COM	1670334	25599	100
189054109	189054109	CLOROX CO DEL	COM	4670769	29517	100
718546104	718546104	PHILLIPS 66	COM	37226229	367195	100
651639106	651639106	NEWMONT CORP	COM	1749032	35680	100
464289529	464289529	ISHARES TR	INDIA 50 ETF	191901	4668	100
78463X749	78463X749	SPDR INDEX SHS FDS	DJ GLB RL ES ETF	57913601	1407036	100
482480100	482480100	KLA CORP	COM NEW	76977538	192844	100
690742101	690742101	OWENS CORNING NEW	COM	7627690	79621	100
464287879	464287879	ISHARES TR	SP SMCP600VL ETF	10361909	110716	100
46137V142	46137V142	INVESCO EXCHANGE TRADED FD T	WATER RES ETF	1293470	24245	100
35137L204	35137L204	FOX CORP	CL B COM	16030	512	100
362397101	362397101	GABELLI EQUITY TR INC	COM	63415	11048	100
55616P104	55616P104	MACYS INC	COM	1755436	100368	100
21036P108	21036P108	CONSTELLATION BRANDS INC	CL A	596800	2642	100
550241103	550241103	LUMEN TECHNOLOGIES INC	COM	203186	76674	100
G51502105	G51502105	JOHNSON CTLS INTL PLC	SHS	1561082	25923	100
464287754	464287754	ISHARES TR	US INDUSTRIALS	110176	1100	100
98585X104	98585X104	YETI HLDGS INC	COM	10188960	254724	100
05722G100	05722G100	BAKER HUGHES COMPANY	CL A	20033311	694155	100
835495102	835495102	SONOCO PRODS CO	COM	373503	6123	100
115236101	115236101	BROWN & BROWN INC	COM	769887	13408	100
775133101	775133101	ROGERS CORP	COM	675619	4134	100
254543101	254543101	DIODES INC	COM	20859869	224880	100
92840M102	92840M102	VISTRA CORP	COM	1459632	60818	100
75574U101	75574U101	READY CAPITAL CORP	COM	8319	818	100
114340102	114340102	AZENTA INC	COM	301854	6765	100
44930G107	44930G107	ICU MED INC	COM	1330072	8063	100
457985208	457985208	INTEGRA LIFESCIENCES HLDGS C	COM NEW	12042722	209767	100
87266M107	87266M107	TPG RE FIN TR INC	COM	1212	167	100
G7496G103	G7496G103	RENAISSANCERE HLDGS LTD	COM	5538399	27645	100
46432F339	46432F339	ISHARES TR	MSCI USA QLT FCT	16379558	132024	100
81369Y852	81369Y852	SELECT SECTOR SPDR TR	COMMUNICATION	109853	1895	100
464287168	464287168	ISHARES TR	SELECT DIVID ETF	21416636	182767	100
464287150	464287150	ISHARES TR	CORE S&P TTL STK	2263	25	100
11373M107	11373M107	BROOKLINE BANCORP INC DEL	COM	386095	36771	100
759509102	759509102	RELIANCE STEEL & ALUMINUM CO	COM	18756910	73058	100
28176E108	28176E108	EDWARDS LIFESCIENCES CORP	COM	29905819	361487	100
98850P109	98850P109	YUM CHINA HLDGS INC	COM	1597364	25199	100
759530108	759530108	RELX PLC	SPONSORED ADR	268084	8264	100
679295105	679295105	OKTA INC	CL A	1575690	18271	100
314211103	314211103	FEDERATED HERMES INC	CL B	1128094	28104	100
48123V102	48123V102	ZIFF DAVIS INC	COM	9133332	117019	100
74736L109	74736L109	Q2 HLDGS INC	COM	223968	9097	100
464287804	464287804	ISHARES TR	CORE S&P SCP ETF	492565527	5093749	100
92204A405	92204A405	VANGUARD WORLD FDS	FINANCIALS ETF	1132052	14534	100
456837103	456837103	ING GROEP N.V.	SPONSORED ADR	216461	18236	100
26884L109	26884L109	EQT CORP	COM	233006	7302	100
636180101	636180101	NATIONAL FUEL GAS CO	COM	3570121	61831	100
25434V401	25434V401	DIMENSIONAL ETF TRUST	US EQUITY ETF	44430	1000	100
11135F101	11135F101	BROADCOM INC	COM	16844273	26256	100
75886F107	75886F107	REGENERON PHARMACEUTICALS	COM	68610266	83501	100
682189105	682189105	ON SEMICONDUCTOR CORP	COM	91313212	1109247	100
962166104	962166104	WEYERHAEUSER CO MTN BE	COM NEW	3715570	123318	100
89832Q109	89832Q109	TRUIST FINL CORP	COM	1467322	43030	100
N07059210	N07059210	ASML HOLDING N V	N Y REGISTRY SHS	10934924	16064	100
007903107	007903107	ADVANCED MICRO DEVICES INC	COM	14459217	147528	100
928254101	928254101	VIRTU FINL INC	CL A	12028941	636452	100
14149Y108	14149Y108	CARDINAL HEALTH INC	COM	1602336	21223	100
92204A884	92204A884	VANGUARD WORLD FDS	COMM SRVC ETF	208903	2161	100
128030202	128030202	CAL MAINE FOODS INC	COM NEW	610483	10026	100
832696405	832696405	SMUCKER J M CO	COM NEW	3207986	20385	100
92343E102	92343E102	VERISIGN INC	COM	621521	2941	100
808524748	808524748	SCHWAB STRATEGIC TR	SCHWB FDT INT SC	11893	359	100
011659109	011659109	ALASKA AIR GROUP INC	COM	325315	7753	100
023135106	023135106	AMAZON COM INC	COM	136599267	1322483	100
369550108	369550108	GENERAL DYNAMICS CORP	COM	16791462	73579	100
693718108	693718108	PACCAR INC	COM	8007421	109391	100
32020R109	32020R109	FIRST FINL BANKSHARES INC	COM	261706	8204	100
29084Q100	29084Q100	EMCOR GROUP INC	COM	21154909	130112	100
464288877	464288877	ISHARES TR	EAFE VALUE ETF	5344365	110125	100
038222105	038222105	APPLIED MATLS INC	COM	33918028	276138	100
81369Y308	81369Y308	SELECT SECTOR SPDR TR	SBI CONS STPLS	1646607	22040	100
18539C204	18539C204	CLEARWAY ENERGY INC	CL C	906063	28920	100
65336K103	65336K103	NEXSTAR MEDIA GROUP INC	COMMON STOCK	44214599	256079	100
464289438	464289438	ISHARES TR	RUS TP200 GR ETF	1739125	12518	100
537008104	537008104	LITTELFUSE INC	COM	219833	820	100
22822V101	22822V101	CROWN CASTLE INC	COM	11871205	88697	100
693475105	693475105	PNC FINL SVCS GROUP INC	COM	68493300	538893	100
78464A797	78464A797	SPDR SER TR	S&P BK ETF	63019	1700	100
589378108	589378108	MERCURY SYS INC	COM	519379	10160	100
441593100	441593100	HOULIHAN LOKEY INC	CL A	248734	2843	100
22052L104	22052L104	CORTEVA INC	COM	23351971	387199	100
931142103	931142103	WALMART INC	COM	52650708	357075	100
70450Y103	70450Y103	PAYPAL HLDGS INC	COM	59240261	780093	100
11120U105	11120U105	BRIXMOR PPTY GROUP INC	COM	1224574	56904	100
72016P105	72016P105	PIEDMONT LITHIUM INC	COM	448273	7465	100
456788108	456788108	INFOSYS LTD	SPONSORED ADR	264634	15174	100
437076102	437076102	HOME DEPOT INC	COM	166207451	563186	100
29355A107	29355A107	ENPHASE ENERGY INC	COM	345069	1641	100
64125C109	64125C109	NEUROCRINE BIOSCIENCES INC	COM	937702	9264	100
G3198U102	G3198U102	ESSENT GROUP LTD	COM	631027	15756	100
969904101	969904101	WILLIAMS SONOMA INC	COM	2363244	19425	100
46137V720	46137V720	INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	732	18	100
595017104	595017104	MICROCHIP TECHNOLOGY INC.	COM	8038941	95953	100
G6700G107	G6700G107	NVENT ELECTRIC PLC	SHS	1037601	24164	100
004498101	004498101	ACI WORLDWIDE INC	COM	806054	29876	100
G7709Q104	G7709Q104	ROYALTY PHARMA PLC	SHS CLASS A	1319310	36617	100
032095101	032095101	AMPHENOL CORP NEW	CL A	120645686	1476330	100
126650100	126650100	CVS HEALTH CORP	COM	52800301	710541	100
049560105	049560105	ATMOS ENERGY CORP	COM	1709445	15214	100
25746U109	25746U109	DOMINION ENERGY INC	COM	16339920	292254	100
526057104	526057104	LENNAR CORP	CL A	45769097	435440	100
000375204	000375204	ABB LTD	SPONSORED ADR	473065	13792	100
V7780T103	V7780T103	ROYAL CARIBBEAN GROUP	COM	372993	5712	100
921943858	921943858	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	80391623	1779757	100
646025106	646025106	NEW JERSEY RES CORP	COM	15410975	289680	100
219350105	219350105	CORNING INC	COM	3271584	92732	100
464287655	464287655	ISHARES TR	RUSSELL 2000 ETF	88333689	495144	100
012348108	012348108	ALBANY INTL CORP	CL A	991270	11093	100
G037AX101	G037AX101	AMBARELLA INC	SHS	292415	3777	100
147528103	147528103	CASEYS GEN STORES INC	COM	2386470	11025	100
049468101	049468101	ATLASSIAN CORPORATION	CL A	1578016	9219	100
861012102	861012102	STMICROELECTRONICS N V	NY REGISTRY	290985	5440	100
G8473T100	G8473T100	STERIS PLC	SHS USD	2067736	10810	100
64115T104	64115T104	NETSCOUT SYS INC	COM	295867	10327	100
921932703	921932703	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	2934	20	100
48020Q107	48020Q107	JONES LANG LASALLE INC	COM	245150	1685	100
199908104	199908104	COMFORT SYS USA INC	COM	1148850	7871	100
922908744	922908744	VANGUARD INDEX FDS	VALUE ETF	40403942	292549	100
78464A821	78464A821	SPDR SER TR	S&P 400 MDCP GRW	201076	2938	100
778296103	778296103	ROSS STORES INC	COM	30863027	290804	100
G4388N106	G4388N106	HELEN OF TROY LTD	COM	596906	6272	100
81369Y506	81369Y506	SELECT SECTOR SPDR TR	ENERGY	6668062	80503	100
46137V381	46137V381	INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	57537	450	100
388689101	388689101	GRAPHIC PACKAGING HLDG CO	COM	29409494	1153766	100
98978V103	98978V103	ZOETIS INC	CL A	28249027	169725	100
46435G425	46435G425	ISHARES TR	ESG AWR MSCI USA	5246	58	100
58733R102	58733R102	MERCADOLIBRE INC	COM	238568	181	100
464287788	464287788	ISHARES TR	U.S. FINLS ETF	509504	7162	100
10482B101	10482B101	BRAEMAR HOTELS & RESORTS INC	COM	7882	2042	100
23954D109	23954D109	DAY ONE BIOPHARMACEUTICALS I	COM	203344	15209	100
35138V102	35138V102	FOX FACTORY HLDG CORP	COM	1276448	10517	100
05550J101	05550J101	BJS WHSL CLUB HLDGS INC	COM	27325485	359215	100
697435105	697435105	PALO ALTO NETWORKS INC	COM	868268	4347	100
31620M106	31620M106	FIDELITY NATL INFORMATION SV	COM	12909240	237608	100
42226A107	42226A107	HEALTHEQUITY INC	COM	13888788	236566	100
92206C599	92206C599	VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	73320	400	100
531229508	531229508	LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	20033	724	100
445658107	445658107	HUNT J B TRANS SVCS INC	COM	910110	5187	100
816300107	816300107	SELECTIVE INS GROUP INC	COM	416210	4366	100
464288521	464288521	ISHARES TR	CRE U S REIT ETF	202809	4024	100
695127100	695127100	PACIRA BIOSCIENCES INC	COM	12029808	294776	100
874039100	874039100	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	2306057	24791	100
829073105	829073105	SIMPSON MFG INC	COM	748621	6828	100
758849103	758849103	REGENCY CTRS CORP	COM	1061655	17353	100
00846U101	00846U101	AGILENT TECHNOLOGIES INC	COM	29276893	211630	100
53814L108	53814L108	LIVENT CORP	COM	573299	26395	100
46432F842	46432F842	ISHARES TR	CORE MSCI EAFE	3896217	58283	100
12008R107	12008R107	BUILDERS FIRSTSOURCE INC	COM	1334274	15029	100
574599106	574599106	MASCO CORP	COM	282956	5691	100
384109104	384109104	GRACO INC	COM	939127	12863	100
446413106	446413106	HUNTINGTON INGALLS INDS INC	COM	472625	2283	100
16119P108	16119P108	CHARTER COMMUNICATIONS INC N	CL A	6979473	19517	100
68622V106	68622V106	ORGANON & CO	COMMON STOCK	339769	14446	100
46137V845	46137V845	INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	254820	2686	100
26856L103	26856L103	E L F BEAUTY INC	COM	607743	7380	100
74251V102	74251V102	PRINCIPAL FINANCIAL GROUP IN	COM	933087	12555	100
921932869	921932869	VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	129010	1452	100
464287507	464287507	ISHARES TR	CORE S&P MCP ETF	15506667	61987	100
225401108	225401108	CREDIT SUISSE GROUP	SPONSORED ADR	10182	11444	100
464289446	464289446	ISHARES TR	RUS TOP 200 ETF	21992	226	100
925050106	925050106	VERONA PHARMA PLC	SPONSORED ADS	893158	44480	100
85207K107	85207K107	SPROTT PHYSICAL SILVER TR	TR UNIT	2872095	344376	100
808524102	808524102	SCHWAB STRATEGIC TR	US BRD MKT ETF	1026621	21455	100
37954Y830	37954Y830	GLOBAL X FDS	GLOBAL X COPPER	812	21	100
78464A698	78464A698	SPDR SER TR	S&P REGL BKG	91009	2075	100
097023105	097023105	BOEING CO	COM	15915892	74923	100
30212P303	30212P303	EXPEDIA GROUP INC	COM NEW	26389539	271973	100
806857108	806857108	SCHLUMBERGER LTD	COM STK	5681506	115713	100
37954Y848	37954Y848	GLOBAL X FDS	GLOBAL X SILVER	82759	2694	100
13100M509	13100M509	CALIX INC	COM	310071	5786	100
464288448	464288448	ISHARES TR	INTL SEL DIV ETF	95115	3460	100
233051630	233051630	DBX ETF TR	XTRACK MSCI EAFE	975851	41900	100
444859102	444859102	HUMANA INC	COM	38969813	80274	100
64049M209	64049M209	NEOGENOMICS INC	COM NEW	19579477	1124611	100
500754106	500754106	KRAFT HEINZ CO	COM	3858917	99791	100
00724F101	00724F101	ADOBE SYSTEMS INCORPORATED	COM	78725308	204285	100
92343X100	92343X100	VERINT SYS INC	COM	8653011	232358	100
46137V407	46137V407	INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	15125	308	100
816851109	816851109	SEMPRA	COM	3440855	22763	100
363576109	363576109	GALLAGHER ARTHUR J & CO	COM	1650813	8629	100
92047W101	92047W101	VALVOLINE INC	COM	18351151	525219	100
531229870	531229870	LIBERTY MEDIA CORP DEL	COM SER A FRMLA	45225	670	100
204166102	204166102	COMMVAULT SYS INC	COM	12460954	219615	100
91325V108	91325V108	UNITI GROUP INC	COM	39163	11032	100
911717106	911717106	UNITED STS COMMODITY INDEX F	COMM IDX FND	2864906	52800	100
609839105	609839105	MONOLITHIC PWR SYS INC	COM	35574377	71072	100
872280102	872280102	CARLYLE SECURED LENDING INC	COM	626574	46004	100
92204A603	92204A603	VANGUARD WORLD FDS	INDUSTRIAL ETF	611156	3208	100
021369103	021369103	ALTAIR ENGR INC	COM CL A	706101	9792	100
78464A839	78464A839	SPDR SER TR	S&P 400 MDCP VAL	13282	201	100
808524755	808524755	SCHWAB STRATEGIC TR	SCHWB FDT INT LG	1953623	62476	100
237266101	237266101	DARLING INGREDIENTS INC	COM	1145749	19619	100
93148P102	93148P102	WALKER & DUNLOP INC	COM	513538	6742	100
46429B663	46429B663	ISHARES TR	CORE HIGH DV ETF	9303923	91520	100
404280406	404280406	HSBC HLDGS PLC	SPON ADR NEW	637855	18689	100
115637209	115637209	BROWN FORMAN CORP	CL B	2582624	40184	100
65341B106	65341B106	NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	3066538	50478	100
686688102	686688102	ORMAT TECHNOLOGIES INC	COM	380447	4488	100
46138E578	46138E578	INVESCO EXCH TRADED FD TR II	KBW REGL BKG	26893	583	100
539830109	539830109	LOCKHEED MARTIN CORP	COM	17027261	36019	100
33939L407	33939L407	FLEXSHARES TR	MORNSTAR UPSTR	339800	8035	100
97717W604	97717W604	WISDOMTREE TR	US SMALLCAP DIVD	37956	1329	100
172908105	172908105	CINTAS CORP	COM	2767750	5982	100
92532F100	92532F100	VERTEX PHARMACEUTICALS INC	COM	62650724	198847	100
37045V100	37045V100	GENERAL MTRS CO	COM	15496272	422472	100
464288257	464288257	ISHARES TR	MSCI ACWI ETF	5170503	56719	100
252131107	252131107	DEXCOM INC	COM	596932	5138	100
950755108	950755108	WERNER ENTERPRISES INC	COM	980764	21560	100
745867101	745867101	PULTE GROUP INC	COM	1156974	19852	100
16115Q308	16115Q308	CHART INDS INC	COM	786634	6273	100
05464T104	05464T104	AXSOME THERAPEUTICS INC	COM	257328	4172	100
615394202	615394202	MOOG INC	CL A	318570	3162	100
46432F396	46432F396	ISHARES TR	MSCI USA MMENTM	659466	4743	100
337932107	337932107	FIRSTENERGY CORP	COM	291235	7270	100
92937A102	92937A102	WPP PLC NEW	ADR	3295562	55369	100
827048109	827048109	SILGAN HLDGS INC	COM	15697723	292486	100
412822108	412822108	HARLEY DAVIDSON INC	COM	11292504	297406	100
949746101	949746101	WELLS FARGO CO NEW	COM	19659187	525928	100
79466L302	79466L302	SALESFORCE INC	COM	27369658	136999	100
030420103	030420103	AMERICAN WTR WKS CO INC NEW	COM	7135380	48709	100
46137V464	46137V464	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	133333	1766	100
11133T103	11133T103	BROADRIDGE FINL SOLUTIONS IN	COM	653262	4457	100
70202L102	70202L102	PARSONS CORP DEL	COM	668728	14947	100
681919106	681919106	OMNICOM GROUP INC	COM	56792112	601994	100
48242W106	48242W106	KBR INC	COM	722366	13122	100
00766T100	00766T100	AECOM	COM	1911111	22665	100
11271J107	11271J107	BROOKFIELD CORP	CL A LTD VT SH	783626	24045	100
101137107	101137107	BOSTON SCIENTIFIC CORP	COM	466229	9319	100
08579W103	08579W103	BERRY GLOBAL GROUP INC	COM	204206	3467	100
358029106	358029106	FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	318878	14999	100
89151E109	89151E109	TOTALENERGIES SE	SPONSORED ADS	4947622	83787	100
46137V746	46137V746	INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	418640	6442	100
45687V106	45687V106	INGERSOLL RAND INC	COM	657840	11307	100
23918K108	23918K108	DAVITA INC	COM	1359484	16761	100
17275R102	17275R102	CISCO SYS INC	COM	164232060	3141694	100
922280102	922280102	VARONIS SYS INC	COM	443210	17040	100
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	CL B NEW	77481816	250937	100
902973304	902973304	US BANCORP DEL	COM NEW	35860916	994755	100
670704105	670704105	NUVASIVE INC	COM	8895447	215334	100
006212104	006212104	ADAMS DIVERSIFIED EQUITY FD	COM	182743	11752	100
87901J105	87901J105	TEGNA INC	COM	928105	54885	100
29786A106	29786A106	ETSY INC	COM	689021	6189	100
03076C106	03076C106	AMERIPRISE FINL INC	COM	13028088	42506	100
876030107	876030107	TAPESTRY INC	COM	32853310	762081	100
828730200	828730200	SIMMONS 1ST NATL CORP	CL A $1 PAR	8179547	467670	100
149123101	149123101	CATERPILLAR INC	COM	22093356	96545	100
82489T104	82489T104	SHOCKWAVE MED INC	COM	564191	2602	100
60855R100	60855R100	MOLINA HEALTHCARE INC	COM	1309630	4896	100
46137V563	46137V563	INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	41433	2080	100
78442P106	78442P106	SLM CORP	COM	2096796	169233	100
49456B101	49456B101	KINDER MORGAN INC DEL	COM	3733253	213207	100
461202103	461202103	INTUIT	COM	7277282	16323	100
675234108	675234108	OCEANFIRST FINL CORP	COM	352191	19058	100
639057207	639057207	NATWEST GROUP PLC	SPONS ADR	102715	15563	100
589889104	589889104	MERIT MED SYS INC	COM	1701811	23013	100
46434V803	46434V803	ISHARES TR	HDG MSCI EAFE	298176	10118	100
835699307	835699307	SONY GROUP CORPORATION	SPONSORED ADR	444094	4899	100
83088M102	83088M102	SKYWORKS SOLUTIONS INC	COM	31658044	268334	100
46432F388	46432F388	ISHARES TR	MSCI USA VALUE	249530	2695	100
422806109	422806109	HEICO CORP NEW	COM	314371	1838	100
922475108	922475108	VEEVA SYS INC	CL A COM	486307	2646	100
49427F108	49427F108	KILROY RLTY CORP	COM	576914	17806	100
46138E727	46138E727	INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	5379	293	100
25960R105	25960R105	DOUGLAS DYNAMICS INC	COM	337045	10569	100
464286772	464286772	ISHARES INC	MSCI STH KOR ETF	13774	225	100
24906P109	24906P109	DENTSPLY SIRONA INC	COM	609114	15507	100
071813109	071813109	BAXTER INTL INC	COM	16499847	406801	100
92346J108	92346J108	VERICEL CORP	COM	346034	11802	100
229899109	229899109	CULLEN FROST BANKERS INC	COM	274200	2603	100
370334104	370334104	GENERAL MLS INC	COM	38435547	449749	100
78467Y107	78467Y107	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	9589936	20920	100
N20944109	N20944109	CNH INDL N V	SHS	152730	10002	100
87313P103	87313P103	TXO ENERGY PARTNERS LP	COM UNIT	318848	13797	100
25179M103	25179M103	DEVON ENERGY CORP NEW	COM	746649	14753	100
302520101	302520101	F N B CORP	COM	18642266	1607092	100
80105N105	80105N105	SANOFI	SPONSORED ADR	1142111	20987	100
060505104	060505104	BANK AMERICA CORP	COM	14677519	513200	100
464288372	464288372	ISHARES TR	GLB INFRASTR ETF	74984	1572	100
147448104	147448104	CASELLA WASTE SYS INC	CL A	1299084	15716	100
26210C104	26210C104	DROPBOX INC	CL A	53098265	2455979	100
M22465104	M22465104	CHECK POINT SOFTWARE TECH LT	ORD	422110	3247	100
824348106	824348106	SHERWIN WILLIAMS CO	COM	39753720	176864	100
37954Y871	37954Y871	GLOBAL X FDS	GLOBAL X URANIUM	4862	244	100
14040H105	14040H105	CAPITAL ONE FINL CORP	COM	11971918	124500	100
01609W102	01609W102	ALIBABA GROUP HLDG LTD	SPONSORED ADS	718734	7034	100
912008109	912008109	US FOODS HLDG CORP	COM	222711	6029	100
817565104	817565104	SERVICE CORP INTL	COM	10390387	151067	100
64110D104	64110D104	NETAPP INC	COM	10900534	170721	100
46137V282	46137V282	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	121707	441	100
126349109	126349109	CSG SYS INTL INC	COM	1119322	20844	100
031100100	031100100	AMETEK INC	COM	68504782	471374	100
364760108	364760108	GAP INC	COM	181603	18088	100
58155Q103	58155Q103	MCKESSON CORP	COM	14926326	41922	100
78464A300	78464A300	SPDR SER TR	S&P 600 SMCP VAL	6475	85	100
92204A108	92204A108	VANGUARD WORLD FDS	CONSUM DIS ETF	1841089	7290	100
410120109	410120109	HANCOCK WHITNEY CORPORATION	COM	12453276	342123	100
957638109	957638109	WESTERN ALLIANCE BANCORP	COM	5795934	163082	100
70387R106	70387R106	PAVMED INC	COM	5602	15000	100
831865209	831865209	SMITH A O CORP	COM	218583	3161	100
531229409	531229409	LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	1141689	40644	100
163851108	163851108	CHEMOURS CO	COM	231106	7719	100
69327R101	69327R101	PDC ENERGY INC	COM	13157476	205009	100
428103105	428103105	HESS MIDSTREAM LP	CL A SHS	2219119	76680	100
81369Y704	81369Y704	SELECT SECTOR SPDR TR	SBI INT-INDS	1554629	15365	100
918204108	918204108	V F CORP	COM	251642	10984	100
989207105	989207105	ZEBRA TECHNOLOGIES CORPORATI	CL A	448062	1409	100
553368101	553368101	MP MATERIALS CORP	COM CL A	380311	13491	100
419870100	419870100	HAWAIIAN ELEC INDUSTRIES	COM	772377	20114	100
87807B107	87807B107	TC ENERGY CORP	COM	881739	22661	100
69007J106	69007J106	OUTFRONT MEDIA INC	COM	8108654	499609	100
29362U104	29362U104	ENTEGRIS INC	COM	391269	4771	100
136375102	136375102	CANADIAN NATL RY CO	COM	1894479	16059	100
302491303	302491303	FMC CORP	COM NEW	1554104	12725	100
464287598	464287598	ISHARES TR	RUS 1000 VAL ETF	12527800	82279	100
285512109	285512109	ELECTRONIC ARTS INC	COM	2904650	24115	100
150870103	150870103	CELANESE CORP DEL	COM	935255	8589	100
35137L105	35137L105	FOX CORP	CL A COM	20386619	598726	100
254709108	254709108	DISCOVER FINL SVCS	COM	6392080	64671	100
09857L108	09857L108	BOOKING HOLDINGS INC	COM	104555348	39419	100
127387108	127387108	CADENCE DESIGN SYSTEM INC	COM	94873492	451585	100
G9618E107	G9618E107	WHITE MTNS INS GROUP LTD	COM	564770	410	100
754730109	754730109	RAYMOND JAMES FINL INC	COM	27018826	289684	100
833034101	833034101	SNAP ON INC	COM	33621973	136182	100
G54950103	G54950103	LINDE PLC	SHS	5965348	16783	100
98980M109	98980M109	ZOMEDICA CORP	COM	51443	243000	100
464287408	464287408	ISHARES TR	S&P 500 VAL ETF	954722	6291	100
980228308	980228308	WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	330818	14749	100
165303108	165303108	CHESAPEAKE UTILS CORP	COM	1216800	9507	100
87157D109	87157D109	SYNAPTICS INC	COM	421591	3793	100
68389X105	68389X105	ORACLE CORP	COM	139793957	1504455	100
505336107	505336107	LA Z BOY INC	COM	9434074	324418	100
03820C105	03820C105	APPLIED INDL TECHNOLOGIES IN	COM	802323	5645	100
172967424	172967424	CITIGROUP INC	COM NEW	5182328	110521	100
012653101	012653101	ALBEMARLE CORP	COM	344380	1558	100
46137V787	46137V787	INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	215860	3439	100
134429109	134429109	CAMPBELL SOUP CO	COM	1599038	29084	100
46284V101	46284V101	IRON MTN INC DEL	COM	407936	7710	100
46817M107	46817M107	JACKSON FINANCIAL INC	COM CL A	493025	13179	100
G1890L107	G1890L107	CAPRI HOLDINGS LIMITED	SHS	1235818	26294	100
464287705	464287705	ISHARES TR	S&P MC 400VL ETF	2197325	21381	100
74736K101	74736K101	QORVO INC	COM	3666167	36095	100
172755100	172755100	CIRRUS LOGIC INC	COM	8076070	73835	100
H1467J104	H1467J104	CHUBB LIMITED	COM	93786997	482990	100
46138E743	46138E743	INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	2908224	66006	100
315616102	315616102	F5 INC	COM	1093111	7503	100
92204A207	92204A207	VANGUARD WORLD FDS	CONSUM STP ETF	978630	5057	100
596680108	596680108	MIDDLESEX WTR CO	COM	323416	4140	100
23331A109	23331A109	D R HORTON INC	COM	917113	9388	100
963320106	963320106	WHIRLPOOL CORP	COM	215191	1630	100
941848103	941848103	WATERS CORP	COM	37758758	121948	100
N6596X109	N6596X109	NXP SEMICONDUCTORS N V	COM	2089079	11203	100
28618M106	28618M106	ELEMENT SOLUTIONS INC	COM	624446	32338	100
744573106	744573106	PUBLIC SVC ENTERPRISE GRP IN	COM	2898865	46419	100
747525103	747525103	QUALCOMM INC	COM	25050842	196354	100
46138E628	46138E628	INVESCO EXCH TRADED FD TR II	KBW BK ETF	205233	4890	100
781846209	781846209	RUSH ENTERPRISES INC	CL A	821457	15045	100
G0450A105	G0450A105	ARCH CAP GROUP LTD	ORD	1579606	23274	100
46641Q225	46641Q225	J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	188352	3164	100
047649108	047649108	ATKORE INC	COM	460774	3280	100
169656105	169656105	CHIPOTLE MEXICAN GRILL INC	COM	2389897	1399	100
85207H104	85207H104	SPROTT PHYSICAL GOLD TR	UNIT	224943	14550	100
M25722105	M25722105	COMPUGEN LTD	ORD	19305	27500	100
922908736	922908736	VANGUARD INDEX FDS	GROWTH ETF	54383906	218024	100
893641100	893641100	TRANSDIGM GROUP INC	COM	1692266	2296	100
464287481	464287481	ISHARES TR	RUS MD CP GR ETF	2544846	27950	100
636518102	636518102	NATIONAL INSTRS CORP	COM	212417	4053	100
58506Q109	58506Q109	MEDPACE HLDGS INC	COM	17481316	92961	100
302941109	302941109	FTI CONSULTING INC	COM	203665	1032	100
751212101	751212101	RALPH LAUREN CORP	CL A	2369217	20307	100
464288760	464288760	ISHARES TR	US AER DEF ETF	42579	370	100
12532H104	12532H104	CGI INC	CL A SUB VTG	214681	2230	100
45866F104	45866F104	INTERCONTINENTAL EXCHANGE IN	COM	15385590	147527	100
192446102	192446102	COGNIZANT TECHNOLOGY SOLUTIO	CL A	22447038	368407	100
46435G516	46435G516	ISHARES TR	ESG AW MSCI EAFE	135490	1886	100
624758108	624758108	MUELLER WTR PRODS INC	COM SER A	420848	30190	100
21037T109	21037T109	CONSTELLATION ENERGY CORP	COM	780525	9943	100
78463V107	78463V107	SPDR GOLD TR	GOLD SHS	33035848	180307	100
71375U101	71375U101	PERFICIENT INC	COM	215342	2983	100
464287473	464287473	ISHARES TR	RUS MDCP VAL ETF	4572121	43052	100
377320106	377320106	GLATFELTER CORPORATION	COM	827134	259290	100
801056102	801056102	SANMINA CORPORATION	COM	1840006	30169	100
464287200	464287200	ISHARES TR	CORE S&P500 ETF	69101313	168097	100
46429B697	46429B697	ISHARES TR	MSCI USA MIN VOL	29715307	408514	100
617446448	617446448	MORGAN STANLEY	COM NEW	15108623	172080	100
74112D101	74112D101	PRESTIGE CONSMR HEALTHCARE I	COM	17414208	278049	100
37733W204	37733W204	GSK PLC	SPONSORED ADR	2355146	66193	100
25754A201	25754A201	DOMINOS PIZZA INC	COM	495464	1502	100
493267108	493267108	KEYCORP	COM	744763	59486	100
12653C108	12653C108	CNX RES CORP	COM	15416702	962341	100
464288182	464288182	ISHARES TR	MSCI AC ASIA ETF	1070377	15771	100
46137V217	46137V217	INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	9889	54	100
558868105	558868105	MADRIGAL PHARMACEUTICALS INC	COM	247831	1023	100
60687Y109	60687Y109	MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	152026	53910	100
962879102	962879102	WHEATON PRECIOUS METALS CORP	COM	250528	5202	100
899896104	899896104	TUPPERWARE BRANDS CORP	COM	55455	22182	100
502431109	502431109	L3HARRIS TECHNOLOGIES INC	COM	3439498	17527	100
879382208	879382208	TELEFONICA S A	SPONSORED ADR	150155	35083	100
91347P105	91347P105	UNIVERSAL DISPLAY CORP	COM	1086530	7004	100
009066101	009066101	AIRBNB INC	COM CL A	32623651	262248	100
05352A100	05352A100	AVANTOR INC	COM	735269	34781	100
438128308	438128308	HONDA MOTOR LTD	AMERN SHS	322992	12193	100
149150104	149150104	CATHAY GEN BANCORP	COM	10645587	308389	100
099502106	099502106	BOOZ ALLEN HAMILTON HLDG COR	CL A	254897	2750	100
33767E202	33767E202	FIRSTSERVICE CORP NEW	COM	710448	5039	100
464287341	464287341	ISHARES TR	GLOBAL ENERG ETF	2794	74	100
81369Y100	81369Y100	SELECT SECTOR SPDR TR	SBI MATERIALS	544292	6748	100
674599105	674599105	OCCIDENTAL PETE CORP	COM	694658	11127	100
78464A763	78464A763	SPDR SER TR	S&P DIVID ETF	1273841	10297	100
053015103	053015103	AUTOMATIC DATA PROCESSING IN	COM	79714451	358058	100
103304101	103304101	BOYD GAMING CORP	COM	19742931	307906	100
706327103	706327103	PEMBINA PIPELINE CORP	COM	229261	7076	100
65339F101	65339F101	NEXTERA ENERGY INC	COM	73759855	956926	100
464287465	464287465	ISHARES TR	MSCI EAFE ETF	67921399	949684	100
426281101	426281101	HENRY JACK & ASSOC INC	COM	370921	2461	100
46429B689	46429B689	ISHARES TR	MSCI EAFE MIN VL	3115417	46052	100
372460105	372460105	GENUINE PARTS CO	COM	79658965	476116	100
020002101	020002101	ALLSTATE CORP	COM	11399356	102873	100
92538J106	92538J106	VERTEX INC	CL A	304970	14740	100
03769M106	03769M106	APOLLO GLOBAL MGMT INC	COM	729434	11549	100
674215207	674215207	CHORD ENERGY CORPORATION	COM NEW	964005	7162	100
759916109	759916109	REPLIGEN CORP	COM	513834	3052	100
526057302	526057302	LENNAR CORP	CL B	2143	24	100
595112103	595112103	MICRON TECHNOLOGY INC	COM	2206392	36566	100
929740108	929740108	WABTEC	COM	436578	4320	100
759351604	759351604	REINSURANCE GRP OF AMERICA I	COM NEW	370798	2793	100
701094104	701094104	PARKER-HANNIFIN CORP	COM	114675353	341184	100
48576A100	48576A100	KARUNA THERAPEUTICS INC	COM	306789	1689	100
494368103	494368103	KIMBERLY-CLARK CORP	COM	6368201	47446	100
231021106	231021106	CUMMINS INC	COM	14202370	59454	100
61174X109	61174X109	MONSTER BEVERAGE CORP NEW	COM	1057946	19588	100
29272W109	29272W109	ENERGIZER HLDGS INC NEW	COM	11880966	342391	100
46137V332	46137V332	INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	36460	125	100
007973100	007973100	ADVANCED ENERGY INDS	COM	231476	2362	100
665859104	665859104	NORTHERN TR CORP	COM	46186641	524074	100
174610105	174610105	CITIZENS FINL GROUP INC	COM	13012359	428461	100
92686J106	92686J106	VIKING THERAPEUTICS INC	COM	416799	25033	100
749685103	749685103	RPM INTL INC	COM	25707359	294674	100
74624M102	74624M102	PURE STORAGE INC	CL A	28682551	1124365	100
56600D107	56600D107	MARAVAI LIFESCIENCES HLDGS I	COM CL A	5540043	395435	100
46138E735	46138E735	INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	9954	321	100
33738D101	33738D101	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	29719585	1116019	100
464286103	464286103	ISHARES INC	MSCI AUST ETF	13396	584	100
921910873	921910873	VANGUARD WORLD FD	MEGA CAP INDEX	62981	440	100
38741L107	38741L107	GRANITE PT MTG TR INC	COM STK	1264	255	100
25278X109	25278X109	DIAMONDBACK ENERGY INC	COM	1231263	9109	100
575385109	575385109	MASONITE INTL CORP	COM	12957053	142746	100
026874784	026874784	AMERICAN INTL GROUP INC	COM NEW	14708695	292071	100
000360206	000360206	AAON INC	COM PAR $0.004	1673897	17312	100
928298108	928298108	VISHAY INTERTECHNOLOGY INC	COM	663308	29324	100
580589109	580589109	MCGRATH RENTCORP	COM	925261	9916	100
46434V456	46434V456	ISHARES TR	MSCI INTL QUALTY	59833	1695	100
97651M109	97651M109	WIPRO LTD	SPON ADR 1 SH	129630	28871	100
349853101	349853101	FORWARD AIR CORP	COM	214442	1990	100
637372202	637372202	NATIONAL RESH CORP	COM NEW	265149	6094	100
464288885	464288885	ISHARES TR	EAFE GRWTH ETF	4892062	52221	100
464287556	464287556	ISHARES TR	ISHARES BIOTECH	1133249	8774	100
04280A100	04280A100	ARROWHEAD PHARMACEUTICALS IN	COM	254736	10029	100
97650W108	97650W108	WINTRUST FINL CORP	COM	12870860	176434	100
45168D104	45168D104	IDEXX LABS INC	COM	674107	1348	100
05464C101	05464C101	AXON ENTERPRISE INC	COM	750549	3338	100
872540109	872540109	TJX COS INC NEW	COM	60104783	767034	100
423452101	423452101	HELMERICH & PAYNE INC	COM	9595334	268401	100
922908751	922908751	VANGUARD INDEX FDS	SMALL CP ETF	180933882	954494	100
629377508	629377508	NRG ENERGY INC	COM NEW	642285	18731	100
46429B671	46429B671	ISHARES TR	MSCI CHINA ETF	30233	606	100
22160K105	22160K105	COSTCO WHSL CORP NEW	COM	63242607	127282	100
78468R788	78468R788	SPDR SER TR	PRTFLO S&P500 HI	24472	644	100
057665200	057665200	BALCHEM CORP	COM	1720128	13600	100
142339100	142339100	CARLISLE COS INC	COM	2234249	9883	100
931427108	931427108	WALGREENS BOOTS ALLIANCE INC	COM	1728377	49982	100
125523100	125523100	THE CIGNA GROUP	COM	24519123	95954	100
405552100	405552100	HALEON PLC	SPON ADS	516181	63413	100
872590104	872590104	T-MOBILE US INC	COM	1126131	7775	100
48203R104	48203R104	JUNIPER NETWORKS INC	COM	15783116	458545	100
46435G524	46435G524	ISHARES TR	INTL DIV GRWTH	54497	899	100
608190104	608190104	MOHAWK INDS INC	COM	370513	3697	100
260003108	260003108	DOVER CORP	COM	2600907	17118	100
959802109	959802109	WESTERN UN CO	COM	3706749	332444	100
497266106	497266106	KIRBY CORP	COM	256705	3683	100
518439104	518439104	LAUDER ESTEE COS INC	CL A	5973204	24236	100
929236107	929236107	WD 40 CO	COM	281497	1581	100
371927104	371927104	GENESIS ENERGY L P	UNIT LTD PARTN	129748	11523	100
Y2187A150	Y2187A150	EAGLE BULK SHIPPING INC	COM	227500	5000	100
00288U106	00288U106	ABCELLERA BIOLOGICS INC	COM	523720	69459	100
74346Y103	74346Y103	PROS HOLDINGS INC	COM	415685	15171	100
26875P101	26875P101	EOG RES INC	COM	1141141	9955	100
808524771	808524771	SCHWAB STRATEGIC TR	SCHWAB FDT US LG	32347	589	100
278865100	278865100	ECOLAB INC	COM	2003740	12105	100
761152107	761152107	RESMED INC	COM	1351824	6173	100
016255101	016255101	ALIGN TECHNOLOGY INC	COM	9017102	26986	100
064149107	064149107	BANK NOVA SCOTIA HALIFAX	COM	243994	4845	100
464286632	464286632	ISHARES INC	MSCI ISRAEL ETF	105670	1931	100
00191U102	00191U102	ASGN INC	COM	12319730	149023	100
09062X103	09062X103	BIOGEN INC	COM	24105478	86701	100
92343V104	92343V104	VERIZON COMMUNICATIONS INC	COM	30417266	782136	100
693506107	693506107	PPG INDS INC	COM	36268838	271514	100
552848103	552848103	MGIC INVT CORP WIS	COM	1499832	111761	100
80689H102	80689H102	SCHNEIDER NATIONAL INC	CL B	585557	21890	100
46138E354	46138E354	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	198369	3179	100
431571108	431571108	HILLENBRAND INC	COM	15125709	318235	100
29336T100	29336T100	ENLINK MIDSTREAM LLC	COM UNIT REP LTD	688784	63541	100
67066G104	67066G104	NVIDIA CORPORATION	COM	20761084	74742	100
44107P104	44107P104	HOST HOTELS & RESORTS INC	COM	924099	56040	100
78463X541	78463X541	SPDR INDEX SHS FDS	GLB NAT RESRCE	744910	13048	100
46435G409	46435G409	ISHARES TR	MSCI INTL VLU FT	59396	2396	100
009158106	009158106	AIR PRODS & CHEMS INC	COM	30606532	106565	100
453836108	453836108	INDEPENDENT BK CORP MASS	COM	864543	13175	100
291011104	291011104	EMERSON ELEC CO	COM	16655939	191140	100
14888U101	14888U101	CATALYST PHARMACEUTICALS INC	COM	469180	28298	100
78464A888	78464A888	SPDR SER TR	S&P HOMEBUILD	383250	5656	100
882508104	882508104	TEXAS INSTRS INC	COM	43122697	231830	100
452308109	452308109	ILLINOIS TOOL WKS INC	COM	73833757	303281	100
438516106	438516106	HONEYWELL INTL INC	COM	82238361	430297	100
038923108	038923108	ARBOR REALTY TRUST INC	COM	298	26	100
46429B598	46429B598	ISHARES TR	MSCI INDIA ETF	15349	390	100
42328H109	42328H109	HELIOS TECHNOLOGIES INC	COM	503580	7700	100
74762E102	74762E102	QUANTA SVCS INC	COM	8379325	50284	100
910873405	910873405	UNITED MICROELECTRONICS CORP	SPON ADR NEW	163128	18622	100
G16962105	G16962105	BUNGE LIMITED	COM	428025	4481	100
05465P101	05465P101	AXONICS INC	COM	385739	7070	100
531229706	531229706	LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	10927	316	100
87484T108	87484T108	TALOS ENERGY INC	COM	9455884	637189	100
40637H109	40637H109	HALOZYME THERAPEUTICS INC	COM	13205987	345797	100
86333M108	86333M108	STRIDE INC	COM	529442	13489	100
92936U109	92936U109	WP CAREY INC	COM	551675	7123	100
023608102	023608102	AMEREN CORP	COM	329405	3813	100
36266G107	36266G107	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	2604123	31746	100
90364P105	90364P105	UIPATH INC	CL A	814660	46393	100
571903202	571903202	MARRIOTT INTL INC NEW	CL A	4472452	26936	100
02043Q107	02043Q107	ALNYLAM PHARMACEUTICALS INC	COM	408051	2037	100
464287630	464287630	ISHARES TR	RUS 2000 VAL ETF	9663883	70529	100
29446M102	29446M102	EQUINOR ASA	SPONSORED ADR	714104	25118	100
516544103	516544103	LANTHEUS HLDGS INC	COM	444172	5380	100
171340102	171340102	CHURCH & DWIGHT CO INC	COM	18401214	208135	100
92826C839	92826C839	VISA INC	COM CL A	110132474	488479	100
55405Y100	55405Y100	MACOM TECH SOLUTIONS HLDGS I	COM	378498	5343	100
81369Y407	81369Y407	SELECT SECTOR SPDR TR	SBI CONS DISCR	3492206	23353	100
922042718	922042718	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	259008	2371	100
45765U103	45765U103	INSIGHT ENTERPRISES INC	COM	524234	3667	100
33939L795	33939L795	FLEXSHARES TR	STOXX GLOBR INF	53976	1039	100
85254J102	85254J102	STAG INDL INC	COM	13316860	393757	100
458140100	458140100	INTEL CORP	COM	46145884	1412485	100
58933Y105	58933Y105	MERCK & CO INC	COM	109188800	1026307	100
464287622	464287622	ISHARES TR	RUS 1000 ETF	12781801	56750	100
143130102	143130102	CARMAX INC	COM	421869	6563	100
464287499	464287499	ISHARES TR	RUS MID CAP ETF	5803569	83003	100
670346105	670346105	NUCOR CORP	COM	32791199	212282	100
440452100	440452100	HORMEL FOODS CORP	COM	315011	7899	100
74340W103	74340W103	PROLOGIS INC.	COM	2759038	22113	100
883556102	883556102	THERMO FISHER SCIENTIFIC INC	COM	43143022	74853	100
43283X105	43283X105	HILTON GRAND VACATIONS INC	COM	1011537	22767	100
46138E420	46138E420	INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	24571	598	100
78463M107	78463M107	SPS COMM INC	COM	16844988	110604	100
56501R106	56501R106	MANULIFE FINL CORP	COM	400834	21832	100
29670G102	29670G102	ESSENTIAL UTILS INC	COM	1557213	35675	100
447011107	447011107	HUNTSMAN CORP	COM	248400	9079	100
46138E875	46138E875	INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	16507	551	100
G4705A100	G4705A100	ICON PLC	SHS	1513071	7084	100
489398107	489398107	KENNEDY-WILSON HOLDINGS INC	COM	8902890	536642	100
29444U700	29444U700	EQUINIX INC	COM	17945963	24889	100
422806208	422806208	HEICO CORP NEW	CL A	257122	1892	100
15687V109	15687V109	CERTARA INC	COM	15442044	640483	100
81369Y886	81369Y886	SELECT SECTOR SPDR TR	SBI INT-UTILS	3020868	44628	100
84265V105	84265V105	SOUTHERN COPPER CORP	COM	489448	6419	100
501889208	501889208	LKQ CORP	COM	19489169	343361	100
515098101	515098101	LANDSTAR SYS INC	COM	715605	3992	100
867224107	867224107	SUNCOR ENERGY INC NEW	COM	517323	16661	100
29273V100	29273V100	ENERGY TRANSFER L P	COM UT LTD PTN	9303093	746038	100
78463X848	78463X848	SPDR INDEX SHS FDS	MSCI ACWI EXUS	184612	7175	100
359694106	359694106	FULLER H B CO	COM	389959	5697	100
30050B101	30050B101	EVOLENT HEALTH INC	CL A	15681397	483248	100
67058H102	67058H102	NUSTAR ENERGY LP	UNIT COM	216457	13840	100
928881101	928881101	VONTIER CORPORATION	COM	1875031	68582	100
025932104	025932104	AMERICAN FINL GROUP INC OHIO	COM	263533	2169	100
910047109	910047109	UNITED AIRLS HLDGS INC	COM	389178	8795	100
949746804	949746804	WELLS FARGO CO NEW	PERP PFD CNV A	11762	10	100
361448103	361448103	GATX CORP	COM	243364	2212	100
197236102	197236102	COLUMBIA BKG SYS INC	COM	12271432	572896	100
35905A109	35905A109	FRONTDOOR INC	COM	13513964	484719	100
73278L105	73278L105	POOL CORP	COM	464006	1355	100
911312106	911312106	UNITED PARCEL SERVICE INC	CL B	87640025	451776	100
26614N102	26614N102	DUPONT DE NEMOURS INC	COM	27803481	387397	100
464288851	464288851	ISHARES TR	US OIL GS EX ETF	87783	1023	100
68235P108	68235P108	ONE GAS INC	COM	436874	5514	100
573284106	573284106	MARTIN MARIETTA MATLS INC	COM	29262268	82415	100
25434V880	25434V880	DIMENSIONAL ETF TRUST	WORLD EX US CORE	120731759	5235549	100
464288240	464288240	ISHARES TR	MSCI ACWI EX US	55318786	1134279	100
98389B100	98389B100	XCEL ENERGY INC	COM	1071553	15889	100
81369Y209	81369Y209	SELECT SECTOR SPDR TR	SBI HEALTHCARE	4968674	38380	100
46138E545	46138E545	INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	20146	675	100
337738108	337738108	FISERV INC	COM	2750810	24337	100
879360105	879360105	TELEDYNE TECHNOLOGIES INC	COM	696091	1556	100
45688C107	45688C107	INGEVITY CORP	COM	12060918	168637	100
296315104	296315104	ESCO TECHNOLOGIES INC	COM	470663	4931	100
743315103	743315103	PROGRESSIVE CORP	COM	111934720	782432	100
56418H100	56418H100	MANPOWERGROUP INC WIS	COM	709262	8594	100
007924103	007924103	AEGON N V	NY REGISTRY SHS	118555	27571	100
244199105	244199105	DEERE & CO	COM	13167155	31891	100
29364G103	29364G103	ENTERGY CORP NEW	COM	2022710	18774	100
98156Q108	98156Q108	WORLD WRESTLING ENTMT INC	CL A	636446	6974	100
53115L104	53115L104	LIBERTY ENERGY INC	COM CL A	9961837	777661	100
278642103	278642103	EBAY INC.	COM	45977834	1036237	100
143658300	143658300	CARNIVAL CORP	COMMON STOCK	366526	36111	100
92939U106	92939U106	WEC ENERGY GROUP INC	COM	10657429	112432	100
60871R209	60871R209	MOLSON COORS BEVERAGE CO	CL B	589047	11398	100
78464A201	78464A201	SPDR SER TR	S&P 600 SMCP GRW	140715	1908	100
316773100	316773100	FIFTH THIRD BANCORP	COM	528030	19821	100
960417103	960417103	WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	1012283	45992	100
G0692U109	G0692U109	AXIS CAP HLDGS LTD	SHS	252644	4634	100
83417M104	83417M104	SOLAREDGE TECHNOLOGIES INC	COM	565346	1860	100
46090E103	46090E103	INVESCO QQQ TR	UNIT SER 1	8741811	27239	100
37954Y673	37954Y673	GLOBAL X FDS	US INFR DEV ETF	36798	1298	100
922908629	922908629	VANGUARD INDEX FDS	MID CAP ETF	22990701	109002	100
718172109	718172109	PHILIP MORRIS INTL INC	COM	31258580	321425	100
596278101	596278101	MIDDLEBY CORP	COM	1152793	7863	100
464285204	464285204	ISHARES GOLD TR	ISHARES NEW	996022	26653	100
92206C649	92206C649	VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	63624	528	100
46434V449	46434V449	ISHARES TR	MSCI INTL MOMENT	59531	1842	100
46434G889	46434G889	ISHARES INC	EMNG MKTS EQT	45962	1107	100
084670108	084670108	BERKSHIRE HATHAWAY INC DEL	CL A	23280000	50	100
375558103	375558103	GILEAD SCIENCES INC	COM	27015363	325604	100
82968B103	82968B103	SIRIUS XM HOLDINGS INC	COM	174660	43995	100
110448107	110448107	BRITISH AMERN TOB PLC	SPONSORED ADR	232353	6616	100
89377M109	89377M109	TRANSMEDICS GROUP INC	COM	292847	3867	100
60770K107	60770K107	MODERNA INC	COM	488998	3184	100
G25839104	G25839104	COCA-COLA EUROPACIFIC PARTNE	SHS	211604	3575	100
12541W209	12541W209	C H ROBINSON WORLDWIDE INC	COM NEW	462766	4657	100
592688105	592688105	METTLER TOLEDO INTERNATIONAL	COM	2933411	1917	100
525327102	525327102	LEIDOS HOLDINGS INC	COM	1268862	13783	100
126408103	126408103	CSX CORP	COM	56135044	1874918	100
737630103	737630103	POTLATCHDELTIC CORPORATION	COM	263340	5320	100
172062101	172062101	CINCINNATI FINL CORP	COM	7375311	65804	100
368736104	368736104	GENERAC HLDGS INC	COM	310636	2876	100
980745103	980745103	WOODWARD INC	COM	926572	9516	100
884903709	884903709	THOMSON REUTERS CORP.	COM NEW	1191769	9159	100
97717W109	97717W109	WISDOMTREE TR	US TOTAL DIVIDND	63861	1054	100
784730103	784730103	SSR MINING IN	COM	316113	20907	100
96145D105	96145D105	WESTROCK CO	COM	1772409	58169	100
464287887	464287887	ISHARES TR	S&P SML 600 GWT	44844965	407904	100
09247X101	09247X101	BLACKROCK INC	COM	57023744	85222	100
74460D109	74460D109	PUBLIC STORAGE	COM	33778042	111796	100
30040W108	30040W108	EVERSOURCE ENERGY	COM	3233859	41322	100
925652109	925652109	VICI PPTYS INC	COM	1273484	39040	100
464286665	464286665	ISHARES INC	MSCI PAC JP ETF	91959	2100	100
69351T106	69351T106	PPL CORP	COM	1244964	44799	100
018522300	018522300	ALLETE INC	COM NEW	744695	11569	100
46428Q109	46428Q109	ISHARES SILVER TR	ISHARES	1601996	72423	100
46138E362	46138E362	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	159596	3781	100
053484101	053484101	AVALONBAY CMNTYS INC	COM	312422	1859	100
92203J407	92203J407	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	518062	10590	100
723484101	723484101	PINNACLE WEST CAP CORP	COM	1958019	24710	100
78464A714	78464A714	SPDR SER TR	S&P RETAIL ETF	32978	520	100
37959E102	37959E102	GLOBE LIFE INC	COM	356573	3241	100
353514102	353514102	FRANKLIN ELEC INC	COM	967818	10285	100
384802104	384802104	GRAINGER W W INC	COM	6268859	9101	100
457187102	457187102	INGREDION INC	COM	306207	3010	100
23355L106	23355L106	DXC TECHNOLOGY CO	COM	236838	9266	100
512816109	512816109	LAMAR ADVERTISING CO NEW	CL A	613623	6143	100
609207105	609207105	MONDELEZ INTL INC	CL A	17492398	250895	100
49271V100	49271V100	KEURIG DR PEPPER INC	COM	446185	12647	100
92345Y106	92345Y106	VERISK ANALYTICS INC	COM	1134084	5911	100
039483102	039483102	ARCHER DANIELS MIDLAND CO	COM	3434460	43114	100
354613101	354613101	FRANKLIN RESOURCES INC	COM	2069017	76801	100
929160109	929160109	VULCAN MATLS CO	COM	1192856	6953	100
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	COM	13173896	168249	100
16411Q101	16411Q101	CHENIERE ENERGY PARTNERS LP	COM UNIT	2356298	49795	100
464286319	464286319	ISHARES INC	EM MKTS DIV ETF	392640	16000	100
988498101	988498101	YUM BRANDS INC	COM	10800576	81773	100
533900106	533900106	LINCOLN ELEC HLDGS INC	COM	17113595	101204	100
38141G104	38141G104	GOLDMAN SACHS GROUP INC	COM	11726239	35848	100
351858105	351858105	FRANCO NEV CORP	COM	214909	1474	100
277432100	277432100	EASTMAN CHEM CO	COM	915257	10852	100
233051200	233051200	DBX ETF TR	XTRACK MSCI EAFE	61600	1750	100
615369105	615369105	MOODYS CORP	COM	4573162	14944	100
15135B101	15135B101	CENTENE CORP DEL	COM	4311553	68210	100
91912E105	91912E105	VALE S A	SPONSORED ADS	311718	19754	100
194162103	194162103	COLGATE PALMOLIVE CO	COM	67478912	897923	100
35671D857	35671D857	FREEPORT-MCMORAN INC	CL B	1596390	39022	100
45780L104	45780L104	INOGEN INC	COM	354244	28385	100
G5960L103	G5960L103	MEDTRONIC PLC	SHS	28333817	351449	100
78409V104	78409V104	S&P GLOBAL INC	COM	7015379	20348	100
G01767105	G01767105	ALKERMES PLC	SHS	13859641	491651	100
001055102	001055102	AFLAC INC	COM	13134270	203569	100
26924G201	26924G201	ETF MANAGERS TR	PRIME CYBR SCRTY	85884	1796	100
579780206	579780206	MCCORMICK & CO INC	COM NON VTG	2217046	26644	100
46138E651	46138E651	INVESCO EXCH TRADED FD TR II	GLOBAL WATER	31062	888	100
30034W106	30034W106	EVERGY INC	COM	1536312	25136	100
87305R109	87305R109	TTM TECHNOLOGIES INC	COM	10863064	805268	100
460146103	460146103	INTERNATIONAL PAPER CO	COM	315812	8758	100
688239201	688239201	OSHKOSH CORP	COM	241554	2904	100
747316107	747316107	QUAKER HOUGHTON	COM	2548606	12875	100
418056107	418056107	HASBRO INC	COM	367615	6847	100
92839U206	92839U206	VISTEON CORP	COM NEW	823200	5249	100
056752108	056752108	BAIDU INC	SPON ADR REP A	686535	4549	100
607525102	607525102	MODEL N INC	COM	616885	18431	100
G3223R108	G3223R108	EVEREST RE GROUP LTD	COM	11963953	33417	100
94106B101	94106B101	WASTE CONNECTIONS INC	COM	1377766	9907	100
94106L109	94106L109	WASTE MGMT INC DEL	COM	4922348	30167	100
46137V241	46137V241	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	8659	183	100
81762P102	81762P102	SERVICENOW INC	COM	20983501	45153	100
46434V621	46434V621	ISHARES TR	CORE DIV GRWTH	953159	19067	100
141788109	141788109	CARGURUS INC	COM CL A	13395054	717080	100
95082P105	95082P105	WESCO INTL INC	COM	17929111	116016	100
115637100	115637100	BROWN FORMAN CORP	CL A	307044	4710	100
260557103	260557103	DOW INC	COM	21418117	390699	100
78464A409	78464A409	SPDR SER TR	PRTFLO S&P500 GW	462422	8353	100
487836108	487836108	KELLOGG CO	COM	36741754	548712	100
464287606	464287606	ISHARES TR	S&P MC 400GR ETF	1217171	17021	100
073685109	073685109	BEACON ROOFING SUPPLY INC	COM	16571276	281585	100
736508847	736508847	PORTLAND GEN ELEC CO	COM NEW	12080424	247094	100
529043101	529043101	LXP INDUSTRIAL TRUST	COM	9917353	961916	100
682680103	682680103	ONEOK INC NEW	COM	3634233	57196	100
H84989104	H84989104	TE CONNECTIVITY LTD	SHS	14396728	109773	100
902681105	902681105	UGI CORP NEW	COM	1624716	46741	100
46137V233	46137V233	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	90050	290	100
57636Q104	57636Q104	MASTERCARD INCORPORATED	CL A	152792462	420441	100
92189F833	92189F833	VANECK ETF TRUST	INDONESIA INDEX	20838	1168	100
464286525	464286525	ISHARES INC	MSCI GBL MIN VOL	10703452	110630	100
435763107	435763107	HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	1150953	66261	100
258278100	258278100	DORMAN PRODS INC	COM	227208	2634	100
879369106	879369106	TELEFLEX INCORPORATED	COM	978029	3861	100
477839104	477839104	JOHN BEAN TECHNOLOGIES CORP	COM	517159	4732	100
86614U100	86614U100	SUMMIT MATLS INC	CL A	764728	26842	100
883203101	883203101	TEXTRON INC	COM	935494	13245	100
09260D107	09260D107	BLACKSTONE INC	COM	2293414	26109	100
G3421J106	G3421J106	FERGUSON PLC NEW	SHS	1130454	8452	100
084423102	084423102	BERKLEY W R CORP	COM	330662	5311	100
427866108	427866108	HERSHEY CO	COM	21882820	86014	100
464287721	464287721	ISHARES TR	U.S. TECH ETF	951302	10250	100
20825C104	20825C104	CONOCOPHILLIPS	COM	29866573	301044	100
828806109	828806109	SIMON PPTY GROUP INC NEW	COM	2384736	21298	100
773903109	773903109	ROCKWELL AUTOMATION INC	COM	2383987	8124	100
958669103	958669103	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	2921215	110778	100
G97822103	G97822103	PERRIGO CO PLC	SHS	529728	14768	100
46434G863	46434G863	ISHARES INC	ESG AWR MSCI EM	56286	1788	100
42809H107	42809H107	HESS CORP	COM	306499	2316	100
637417106	637417106	NATIONAL RETAIL PROPERTIES I	COM	588916	13339	100
205887102	205887102	CONAGRA BRANDS INC	COM	2890428	76955	100
28414H103	28414H103	ELANCO ANIMAL HEALTH INC	COM	2726582	290062	100
571748102	571748102	MARSH & MCLENNAN COS INC	COM	20504968	123116	100
855244109	855244109	STARBUCKS CORP	COM	26726526	256665	100
G8994E103	G8994E103	TRANE TECHNOLOGIES PLC	SHS	32800688	178284	100
67077M108	67077M108	NUTRIEN LTD	COM	641830	8691	100
19247A100	19247A100	COHEN & STEERS INC	COM	436271	6821	100
803054204	803054204	SAP SE	SPON ADR	935963	7396	100
46120E602	46120E602	INTUITIVE SURGICAL INC	COM NEW	12037234	47118	100
G16252101	G16252101	BROOKFIELD INFRAST PARTNERS	LP INT UNIT	241354	7147	100
74276R102	74276R102	PRIVIA HEALTH GROUP INC	COM	2946953	106735	100
37954Y319	37954Y319	GLOBAL X FDS	MSCI GREECE ETF	1457	48	100
892331307	892331307	TOYOTA MOTOR CORP	ADS	467860	3302	100
452327109	452327109	ILLUMINA INC	COM	10186155	43802	100
97717X669	97717X669	WISDOMTREE TR	US QTLY DIV GRT	1203972	19313	100
928563402	928563402	VMWARE INC	CL A COM	343087	2748	100
421298100	421298100	HAYWARD HLDGS INC	COM	11683691	996902	100
138035100	138035100	CANOPY GROWTH CORP	COM	17632	10076	100
955306105	955306105	WEST PHARMACEUTICAL SVSC INC	COM	1102121	3181	100
92189F676	92189F676	VANECK ETF TRUST	SEMICONDUCTR ETF	86852	330	100
854502101	854502101	STANLEY BLACK & DECKER INC	COM	640771	7952	100
150185106	150185106	CEDAR FAIR L P	DEPOSITRY UNIT	1304769	28557	100
44109J106	44109J106	HOSTESS BRANDS INC	CL A	22197735	892192	100
G491BT108	G491BT108	INVESCO LTD	SHS	260186	15865	100
969457100	969457100	WILLIAMS COS INC	COM	6156175	206168	100
92204A702	92204A702	VANGUARD WORLD FDS	INF TECH ETF	5698402	14783	100
309627107	309627107	FARMERS NATIONAL BANC CORP	COM	214880	17000	100
833445109	833445109	SNOWFLAKE INC	CL A	51651507	334769	100
339041105	339041105	FLEETCOR TECHNOLOGIES INC	COM	15951013	75651	100
87612G101	87612G101	TARGA RES CORP	COM	4626123	63415	100
267475101	267475101	DYCOM INDS INC	COM	11154930	119113	100
053611109	053611109	AVERY DENNISON CORP	COM	1824548	10197	100
98419M100	98419M100	XYLEM INC	COM	1978620	18898	100
166764100	166764100	CHEVRON CORP NEW	COM	187738747	1150642	100
038336103	038336103	APTARGROUP INC	COM	409410	3464	100
921908844	921908844	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	92259535	599049	100
78468R556	78468R556	SPDR SER TR	S&P OILGAS EXP	180284	1413	100
369604301	369604301	GENERAL ELECTRIC CO	COM NEW	13180180	137868	100
892356106	892356106	TRACTOR SUPPLY CO	COM	24695416	105069	100
428291108	428291108	HEXCEL CORP NEW	COM	591045	8660	100
464287689	464287689	ISHARES TR	RUSSELL 3000 ETF	7627989	32403	100
059460303	059460303	BANCO BRADESCO S A	SP ADR PFD NEW	37646	14369	100
46641Q217	46641Q217	J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	179515	3709	100
66987V109	66987V109	NOVARTIS AG	SPONSORED ADR	3511916	38173	100
371901109	371901109	GENTEX CORP	COM	426168	15204	100
052769106	052769106	AUTODESK INC	COM	15268535	73350	100
74758T303	74758T303	QUALYS INC	COM	513839	3952	100
98973P101	98973P101	ALAUNOS THERAPEUTICS INC	COM	12600	20000	100
464287523	464287523	ISHARES TR	ISHARES SEMICDTR	6670	15	100
254687106	254687106	DISNEY WALT CO	COM	36431799	363845	100
654902204	654902204	NOKIA CORP	SPONSORED ADR	137700	28045	100
33939L860	33939L860	FLEXSHARES TR	QUALT DIVD IDX	125584	2306	100
46434V381	46434V381	ISHARES TR	EXPONENTIAL TECH	52700	1000	100
008474108	008474108	AGNICO EAGLE MINES LTD	COM	344506	6759	100
806407102	806407102	HENRY SCHEIN INC	COM	1255226	15394	100
63008G203	63008G203	NANO DIMENSION LTD	SPONSORD ADS NEW	66470	23000	100
053332102	053332102	AUTOZONE INC	COM	18704061	7609	100
512807108	512807108	LAM RESEARCH CORP	COM	13277384	25046	100
530307107	530307107	LIBERTY BROADBAND CORP	COM SER A	81791	996	100
125896100	125896100	CMS ENERGY CORP	COM	774431	12617	100
655664100	655664100	NORDSTROM INC	COM	1077106	66202	100
92556H206	92556H206	PARAMOUNT GLOBAL	CLASS B COM	325658	14597	100
46138E800	46138E800	INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	16772	360	100
D18190898	D18190898	DEUTSCHE BANK A G	NAMEN AKT	242916	23792	100
086516101	086516101	BEST BUY INC	COM	42444567	542284	100
680223104	680223104	OLD REP INTL CORP	COM	1902463	76190	100
031162100	031162100	AMGEN INC	COM	86887366	359410	100
25243Q205	25243Q205	DIAGEO PLC	SPON ADR NEW	10043531	55434	100
922908595	922908595	VANGUARD INDEX FDS	SML CP GRW ETF	7650958	35354	100
49714P108	49714P108	KINSALE CAP GROUP INC	COM	1270534	4233	100
46434G103	46434G103	ISHARES INC	CORE MSCI EMKT	27258923	558699	100
064058100	064058100	BANK NEW YORK MELLON CORP	COM	8564211	188473	100
808524706	808524706	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	52203	2129	100
26924G508	26924G508	ETF MANAGERS TR	ETFMG ALTR HRVST	35587	10110	100
82900L102	82900L102	SIMPLY GOOD FOODS CO	COM	995721	25037	100
336433107	336433107	FIRST SOLAR INC	COM	522000	2400	100
82982L103	82982L103	SITEONE LANDSCAPE SUPPLY INC	COM	593468	4336	100
237194105	237194105	DARDEN RESTAURANTS INC	COM	1590544	10251	100
067901108	067901108	BARRICK GOLD CORP	COM	360999	19440	100
92857W308	92857W308	VODAFONE GROUP PLC NEW	SPONSORED ADR	278427	25220	100
00287Y109	00287Y109	ABBVIE INC	COM	68384550	429093	100
464287564	464287564	ISHARES TR	COHEN STEER REIT	75812	1365	100
88579Y101	88579Y101	3M CO	COM	30454255	289737	100
92189F304	92189F304	VANECK ETF TRUST	ENVIRONMENTAL SR	59665	410	100
00326A104	00326A104	ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	287767	15250	100
87161C501	87161C501	SYNOVUS FINL CORP	COM NEW	550284	17849	100
235851102	235851102	DANAHER CORPORATION	COM	12554615	49812	100
366651107	366651107	GARTNER INC	COM	73224624	224774	100
723787107	723787107	PIONEER NAT RES CO	COM	21432740	104939	100
739276103	739276103	POWER INTEGRATIONS INC	COM	490234	5792	100
679369108	679369108	OLAPLEX HLDGS INC	COM	423049	99075	100
934423104	934423104	WARNER BROS DISCOVERY INC	COM SER A	69555008	4606292	100
03784Y200	03784Y200	APPLE HOSPITALITY REIT INC	COM NEW	826020	53223	100
14448C104	14448C104	CARRIER GLOBAL CORPORATION	COM	28159764	615514	100
303075105	303075105	FACTSET RESH SYS INC	COM	892858	2151	100
26441C204	26441C204	DUKE ENERGY CORP NEW	COM NEW	6752803	69999	100
808513105	808513105	SCHWAB CHARLES CORP	COM	35264048	673235	100
03209R103	03209R103	AMPHASTAR PHARMACEUTICALS IN	COM	392662	10471	100
742718109	742718109	PROCTER AND GAMBLE CO	COM	238562546	1604429	100
032654105	032654105	ANALOG DEVICES INC	COM	4135900	20971	100
12503M108	12503M108	CBOE GLOBAL MKTS INC	COM	387282	2885	100
G4474Y214	G4474Y214	JANUS HENDERSON GROUP PLC	ORD SHS	289390	10863	100
184496107	184496107	CLEAN HARBORS INC	COM	1275199	8945	100
464287861	464287861	ISHARES TR	EUROPE ETF	250100	5000	100
07831C103	07831C103	BELLRING BRANDS INC	COMMON STOCK	781116	22974	100
380237107	380237107	GODADDY INC	CL A	3561830	45829	100
45104G104	45104G104	ICICI BANK LIMITED	ADR	1472791	68248	100
56585A102	56585A102	MARATHON PETE CORP	COM	38581737	286151	100
44925C103	44925C103	ICF INTL INC	COM	1198691	10927	100
00130H105	00130H105	AES CORP	COM	12981021	539079	100
185123106	185123106	CLEARWATER ANALYTICS HLDGS I	CL A	392855	24615	100
478160104	478160104	JOHNSON & JOHNSON	COM	262881085	1696007	100
30303M102	30303M102	META PLATFORMS INC	CL A	68359974	322544	100
37954Y624	37954Y624	GLOBAL X FDS	AUTONMOUS EV ETF	61388	2575	100
46137V589	46137V589	INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	1607	159	100
744320102	744320102	PRUDENTIAL FINL INC	COM	1600852	19348	100
N53745100	N53745100	LYONDELLBASELL INDUSTRIES N	SHS - A -	8985084	95698	100
500255104	500255104	KOHLS CORP	COM	9082390	385828	100
N00985106	N00985106	AERCAP HOLDINGS NV	SHS	1161261	20652	100
532457108	532457108	LILLY ELI & CO	COM	149184394	434408	100
655844108	655844108	NORFOLK SOUTHN CORP	COM	10837016	51118	100
532275104	532275104	LIGHTWAVE LOGIC INC	COM	1092196	208833	100
464287184	464287184	ISHARES TR	CHINA LG-CAP ETF	6526	221	100
29250N105	29250N105	ENBRIDGE INC	COM	2309829	60546	100
59064R109	59064R109	MESA LABS INC	COM	8781230	50256	100
06652K103	06652K103	BANKUNITED INC	COM	10597900	469349	100
858119100	858119100	STEEL DYNAMICS INC	COM	1208610	10690	100
713448108	713448108	PEPSICO INC	COM	187853951	1030466	100
518415104	518415104	LATTICE SEMICONDUCTOR CORP	COM	12407264	129919	100
431636109	431636109	HILLMAN SOLUTIONS CORP	COM	249316	29610	100
92204A306	92204A306	VANGUARD WORLD FDS	ENERGY ETF	47519	416	100
91529Y106	91529Y106	UNUM GROUP	COM	7560667	191119	100
89531P105	89531P105	TREX CO INC	COM	414133	8509	100
30231G102	30231G102	EXXON MOBIL CORP	COM	136669805	1246305	100
018802108	018802108	ALLIANT ENERGY CORP	COM	696923	13051	100
00751Y106	00751Y106	ADVANCE AUTO PARTS INC	COM	349263	2872	100
88146M101	88146M101	TERRENO RLTY CORP	COM	1402853	21716	100
039653100	039653100	ARCOSA INC	COM	12494264	197976	100
92556V106	92556V106	VIATRIS INC	COM	467569	48604	100
808524805	808524805	SCHWAB STRATEGIC TR	INTL EQTY ETF	234030	6725	100
03073E105	03073E105	AMERISOURCEBERGEN CORP	COM	4619813	28854	100
922908553	922908553	VANGUARD INDEX FDS	REAL ESTATE ETF	126421673	1522419	100
87265H109	87265H109	TRI POINTE HOMES INC	COM	12289542	485369	100
12504L109	12504L109	CBRE GROUP INC	CL A	16103095	221166	100
464288802	464288802	ISHARES TR	MSCI USA ESG SLC	561201	6394	100
464287770	464287770	ISHARES TR	U.S. FIN SVC ETF	24304	161	100
808524607	808524607	SCHWAB STRATEGIC TR	US SML CAP ETF	114426	2729	100
01973R101	01973R101	ALLISON TRANSMISSION HLDGS I	COM	1849456	40881	100
464288810	464288810	ISHARES TR	U.S. MED DVC ETF	139538	2585	100
464287101	464287101	ISHARES TR	S&P 100 ETF	1854501	9915	100
29414B104	29414B104	EPAM SYS INC	COM	1141283	3817	100
30161Q104	30161Q104	EXELIXIS INC	COM	722362	37216	100
550021109	550021109	LULULEMON ATHLETICA INC	COM	316116	868	100
78464A854	78464A854	SPDR SER TR	PORTFOLIO S&P500	8426	175	100
464287291	464287291	ISHARES TR	GLOBAL TECH ETF	179388	3300	100
90290N109	90290N109	USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	348645	16500	100
50050N103	50050N103	KONTOOR BRANDS INC	COM	15089356	311828	100
91307C102	91307C102	UNITED THERAPEUTICS CORP DEL	COM	1622366	7244	100
750236101	750236101	RADIAN GROUP INC	COM	10316633	466816	100
171779309	171779309	CIENA CORP	COM NEW	781706	14884	100
923451108	923451108	VERITEX HLDGS INC	COM	280327	15352	100
16411R208	16411R208	CHENIERE ENERGY INC	COM NEW	4123130	26162	100
46137V738	46137V738	INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	24813	548	100
68902V107	68902V107	OTIS WORLDWIDE CORP	COM	5645599	66891	100
871607107	871607107	SYNOPSYS INC	COM	97383666	252126	100
294429105	294429105	EQUIFAX INC	COM	11400824	56206	100
460690100	460690100	INTERPUBLIC GROUP COS INC	COM	37161161	997883	100
464287572	464287572	ISHARES TR	GLOBAL 100 ETF	407889	5822	100
860630102	860630102	STIFEL FINL CORP	COM	14300015	242004	100
531229854	531229854	LIBERTY MEDIA CORP DEL	COM SER C FRMLA	248734	3324	100
31931U102	31931U102	FIRST BK WILLIAMSTOWN NEW JE	COM	163781	16216	100
33829M101	33829M101	FIVE BELOW INC	COM	6215967	30179	100
92204A504	92204A504	VANGUARD WORLD FDS	HEALTH CAR ETF	2639752	11070	100
565849106	565849106	MARATHON OIL CORP	COM	838120	34980	100
249906108	249906108	DESCARTES SYS GROUP INC	COM	973285	12074	100
654106103	654106103	NIKE INC	CL B	29407845	239790	100
57060D108	57060D108	MARKETAXESS HLDGS INC	COM	331031	846	100
459506101	459506101	INTERNATIONAL FLAVORS&FRAGRA	COM	4083851	44409	100
403949100	403949100	HF SINCLAIR CORP	COM	2192243	45313	100
78410G104	78410G104	SBA COMMUNICATIONS CORP NEW	CL A	287960	1103	100
29082K105	29082K105	EMBECTA CORP	COMMON STOCK	336652	11972	100
893529107	893529107	TRANSCAT INC	COM	301244	3370	100
G2717B108	G2717B108	CUSHMAN WAKEFIELD PLC	SHS	7677630	728428	100
46137V811	46137V811	INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	510971	3908	100
10806X102	10806X102	BRIDGEBIO PHARMA INC	COM	330505	19934	100
929089100	929089100	VOYA FINANCIAL INC	COM	1255980	17576	100
922042874	922042874	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	181387	2976	100
891160509	891160509	TORONTO DOMINION BK ONT	COM NEW	1028302	17167	100
808524763	808524763	SCHWAB STRATEGIC TR	SCHWAB FDT US SC	1460	30	100
Y7542C130	Y7542C130	SCORPIO TANKERS INC	SHS	863739	15339	100
67000B104	67000B104	NOVANTA INC	COM	1593445	10016	100
717081103	717081103	PFIZER INC	COM	87214405	2137608	100
464286533	464286533	ISHARES INC	MSCI EMERG MRKT	4616730	84602	100
30225T102	30225T102	EXTRA SPACE STORAGE INC	COM	869719	5338	100
01741R102	01741R102	ATI INC	COM	251320	6369	100
98956P102	98956P102	ZIMMER BIOMET HOLDINGS INC	COM	3409975	26393	100
922908363	922908363	VANGUARD INDEX FDS	S&P 500 ETF SHS	438726269	1166608	100
760759100	760759100	REPUBLIC SVCS INC	COM	1590997	11766	100
92204A801	92204A801	VANGUARD WORLD FDS	MATERIALS ETF	711	4	100
921909768	921909768	VANGUARD STAR FDS	VG TL INTL STK F	3161765	57268	100
513272104	513272104	LAMB WESTON HLDGS INC	COM	690458	6606	100
668771108	668771108	GEN DIGITAL INC	COM	682521	39774	100
200340107	200340107	COMERICA INC	COM	738486	17008	100
750917106	750917106	RAMBUS INC DEL	COM	11174576	217998	100
458334109	458334109	INTER PARFUMS INC	COM	320751	2255	100
226344208	226344208	CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	230976	9265	100
829214105	829214105	SIMULATIONS PLUS INC	COM	454427	10342	100
40434L105	40434L105	HP INC	COM	14395499	490477	100
59001A102	59001A102	MERITAGE HOMES CORP	COM	803425	6881	100
217204106	217204106	COPART INC	COM	850098	11303	100
46333X108	46333X108	IRONWOOD PHARMACEUTICALS INC	COM CL A	11035616	1049013	100
040413106	040413106	ARISTA NETWORKS INC	COM	107194052	638592	100
29415F104	29415F104	ENVISTA HOLDINGS CORPORATION	COM	488965	11961	100
860372101	860372101	STEWART INFORMATION SVCS COR	COM	10714499	265539	100
042735100	042735100	ARROW ELECTRS INC	COM	25878557	207244	100
025537101	025537101	AMERICAN ELEC PWR CO INC	COM	10474676	115119	100
464287309	464287309	ISHARES TR	S&P 500 GRWT ETF	4398761	68849	100
74348A467	74348A467	PROSHARES TR	S&P 500 DV ARIST	251821	2760	100
68213N109	68213N109	OMNICELL COM	COM	637860	10872	100
69370C100	69370C100	PTC INC	COM	375713	2930	100
253868103	253868103	DIGITAL RLTY TR INC	COM	957736	9742	100
78468R796	78468R796	SPDR SER TR	SPDR S&P 500 ETF	2422996	72894	100
32054K103	32054K103	FIRST INDL RLTY TR INC	COM	750279	14103	100
293594107	293594107	ENOVIX CORPORATION	COM	447598	30020	100
23311P100	23311P100	DCP MIDSTREAM LP	COM UT LTD PTN	617038	14790	100
74179A107	74179A107	PRINCETON BANCORP INC	COM	625677	19725	100
23282W605	23282W605	CYTOKINETICS INC	COM NEW	430831	12243	100
46266C105	46266C105	IQVIA HLDGS INC	COM	810277	4074	100
46625H100	46625H100	JPMORGAN CHASE & CO	COM	171190722	1313719	100
464289420	464289420	ISHARES TR	RUS TP200 VL ETF	340798	5235	100
053807103	053807103	AVNET INC	COM	232282	5139	100
78463X871	78463X871	SPDR INDEX SHS FDS	S&P INTL SMLCP	9445	305	100
921932505	921932505	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	66147	287	100
302130109	302130109	EXPEDITORS INTL WASH INC	COM	56430992	512450	100
45167R104	45167R104	IDEX CORP	COM	813224	3520	100
90384S303	90384S303	ULTA BEAUTY INC	COM	124886401	228868	100
531229888	531229888	LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	38608	1146	100
46137V357	46137V357	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	73853239	510671	100
524660107	524660107	LEGGETT & PLATT INC	COM	376152	11799	100
55336V100	55336V100	MPLX LP	COM UNIT REP LTD	2959461	85906	100

GLENMEDE TRUST CO NA at 2023-03-31

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