10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 536659 23767 SH SOLE 277 136 23354 3M CO COM 88579Y101 BBG001S5T7X2 9789290 71611 SH SOLE 10184 2355 59072 8X8 INC NEW COM 282914100 BBG001S6JC97 82298 40342 SH SOLE 0 0 40342 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 480077 13354 SH SOLE 0 0 13354 ABBOTT LABS COM 002824100 BBG001S5N9M6 13483005 118264 SH SOLE 69109 16128 33027 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 30377587 153829 SH SOLE 76520 42408 34901 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 419281 2997 SH SOLE 291 62 2644 ABM INDS INC COM 000957100 BBG001S5N9B8 607585 11516 SH SOLE 1057 1201 9258 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 29016852 82089 SH SOLE 34856 12894 34339 ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 72042 18712 SH SOLE 97 163 18452 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 243862 4791 SH SOLE 81 872 3838 ACNB CORP COM 000868109 BBG001S6CVZ3 270798 6201 SH SOLE 5971 26 204 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 419483 19457 SH SOLE 12056 0 7401 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 144070 12829 SH SOLE 0 0 12829 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 175207 34220 SH SOLE 16193 0 18027 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 273883 13701 SH SOLE 402 59 13240 ADOBE INC COM 00724F101 BBG001S5NCQ5 4142758 8001 SH SOLE 5365 644 1992 ADT INC DEL COM 00090Q103 BBG001S6VGG6 1544155 213576 SH SOLE 850 336 212390 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 958408 6098 SH SOLE 355 103 5640 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5189782 31630 SH SOLE 14174 4035 13421 AECOM COM 00766T100 BBG001SKTTF1 702822 6806 SH SOLE 214 173 6419 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 226645 35469 SH SOLE 859 3423 31187 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 315513 3331 SH SOLE 2770 32 529 AFLAC INC COM 001055102 BBG001S5NGJ4 1813818 16224 SH SOLE 7281 3438 5505 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 507208 3416 SH SOLE 1115 212 2089 AGNC INVT CORP COM 00123Q104 BBG001T074G2 273443 26142 SH SOLE 0 0 26142 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 241842 3002 SH SOLE 1796 739 467 AGREE RLTY CORP COM 008492100 BBG001S6RY81 1670217 22172 SH SOLE 358 14 21800 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2614409 8781 SH SOLE 4057 325 4399 AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 280007 17295 SH SOLE 0 68 17227 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 251972 1987 SH SOLE 672 744 571 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 274765 6078 SH SOLE 1758 995 3325 ALCOA CORP COM 013872106 BBG00B3T3HF1 213776 5541 SH SOLE 3247 1443 851 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 677118 6381 SH SOLE 2455 2534 1392 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1846618 7261 SH SOLE 257 33 6971 ALKERMES PLC SHS G01767105 BBG001S6RXM7 277745 9923 SH SOLE 0 49 9874 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 272243 1868 SH SOLE 1206 265 397 ALLETE INC COM NEW 018522300 BBG001S77110 235449 3668 SH SOLE 205 304 3159 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 952812 15700 SH SOLE 8554 765 6381 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2363322 24600 SH SOLE 67 464 24069 ALLSTATE CORP COM 020002101 BBG001S9BM06 3147351 16596 SH SOLE 9967 2264 4365 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2048149 7447 SH SOLE 117 67 7263 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23588432 142228 SH SOLE 68631 13724 59873 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 23741299 142002 SH SOLE 61399 17543 63060 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1221416 25916 SH SOLE 23393 199 2324 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5135791 100623 SH SOLE 26077 5264 69282 AMAZON COM INC COM 023135106 BBG001S5PQL7 56133387 301254 SH SOLE 105112 25403 170739 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1621928 143153 SH SOLE 11071 6191 125891 AMDOCS LTD SHS G02602103 BBG001SBX7P3 231735 2649 SH SOLE 904 1137 608 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 492726 15278 SH SOLE 4963 307 10008 AMEREN CORP COM 023608102 BBG001S5NF24 879611 10057 SH SOLE 4731 382 4944 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 118403 10534 SH SOLE 7033 124 3377 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 994506048 15394830 SH SOLE 9352302 780384 5262144 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWX22 274554 4963 SH SOLE 4854 0 109 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 19163705 285897 SH SOLE 107319 34676 143902 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 630647066 8923830 SH SOLE 5132538 536750 3254542 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1019930 10719 SH SOLE 2062 3471 5186 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 10580800 160729 SH SOLE 128133 13112 19484 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 6051639 63071 SH SOLE 34860 1088 27123 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4699436 45803 SH SOLE 7468 27186 11149 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 11163337 41163 SH SOLE 15078 18613 7472 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 337726 12940 SH SOLE 0 0 12940 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1422230 19421 SH SOLE 9245 3672 6504 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1369877 5890 SH SOLE 2431 984 2475 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 368754 2522 SH SOLE 914 128 1480 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1398348 49464 SH SOLE 257 230 48977 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3130426 6663 SH SOLE 3547 1667 1449 AMERIS BANCORP COM 03076K108 BBG001S80PX7 443219 7104 SH SOLE 2090 953 4061 AMETEK INC COM 031100100 BBG001S5NN54 482235 2808 SH SOLE 2411 335 62 AMGEN INC COM 031162100 BBG001S5NNL6 9462452 29368 SH SOLE 9273 4091 16004 AMGEN INC COM 031162100 BBG001S5NNL6 386652 1200 PRN Put SOLE 0 1200 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 498566 16293 SH SOLE 705 1357 14231 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 930897 14286 SH SOLE 10312 1254 2720 AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 160756 24618 SH SOLE 16644 6395 1579 AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 186511 57565 SH SOLE 122 0 57443 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1914857 8319 SH SOLE 5613 1384 1322 ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 114553 14724 SH SOLE 84 0 14640 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 224622 3388 SH SOLE 534 952 1902 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 231263 8072 SH SOLE 2263 1818 3991 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3740175 10810 SH SOLE 10368 175 267 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 637884 22118 SH SOLE 157 635 21326 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 2293267 9742 SH SOLE 31 85 9626 APPLE INC COM 037833100 BBG001S5N8V8 172002844 738210 SH SOLE 363812 87203 287195 APPLE INC COM 037833100 BBG001S5N8V8 69900 300 PRN Put SOLE 0 300 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 243658 1092 SH SOLE 276 305 511 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3871746 19162 SH SOLE 8790 3996 6376 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 4112064 31498 SH SOLE 502 1786 29210 APTARGROUP INC COM 038336103 BBG001S78MT3 960980 5999 SH SOLE 115 264 5620 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1377467 12312 SH SOLE 9564 1111 1637 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2751311 46055 SH SOLE 6539 2224 37292 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2425636 115837 SH SOLE 5966 0 109871 ARGAN INC COM 04010E109 BBG001SJP7D8 1056800 10419 SH SOLE 363 342 9714 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6075103 15828 SH SOLE 5780 280 9768 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 290059 23952 SH SOLE 0 20 23932 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 993480 7559 SH SOLE 1645 51 5863 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1183250 8908 SH SOLE 71 317 8520 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 164193 16823 SH SOLE 11403 3913 1507 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 617556 741 SH SOLE 343 231 167 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 396473 18406 SH SOLE 8097 764 9545 ASSURANT INC COM 04621X108 BBG001SD9DW5 658166 3310 SH SOLE 2665 314 331 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3482552 44700 SH SOLE 3711 35296 5693 AT&T INC COM 00206R102 BBG001S5VWH2 6814195 309736 SH SOLE 106202 53044 150490 ATI INC COM 01741R102 BBG001S8WY72 295208 4412 SH SOLE 2396 1932 84 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 205716 5461 SH SOLE 3239 2017 205 AUTODESK INC COM 052769106 BBG001S5SCD4 888423 3225 SH SOLE 2138 222 865 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2931694 10594 SH SOLE 6818 1236 2540 AUTONATION INC COM 05329W102 BBG001S5NQB0 1165843 6516 SH SOLE 2939 345 3232 AUTOZONE INC COM 053332102 BBG001S6Q5D9 2488532 790 SH SOLE 546 77 167 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 261966 1163 SH SOLE 944 82 137 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 783700 3550 SH SOLE 2335 283 932 AVISTA CORP COM 05379B107 BBG001S5NZ48 252418 6514 SH SOLE 349 449 5716 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 956104 26419 SH SOLE 4143 170 22106 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 3689447 46344 SH SOLE 676 1431 44237 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 408392 1022 SH SOLE 287 25 710 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 379418 6034 SH SOLE 1580 55 4399 AZEK CO INC CL A 05478C105 BBG00RP7FY15 361530 7725 SH SOLE 20 156 7549 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 182838 20590 SH SOLE 527 49 20014 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3557040 98397 SH SOLE 12685 4267 81445 BALL CORP COM 058498106 BBG001S5P7Q4 1027317 15128 SH SOLE 1569 488 13071 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 465199 42915 SH SOLE 1677 22135 19103 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 593201 116314 SH SOLE 13955 21799 80560 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14757740 371919 SH SOLE 96908 24918 250093 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 427458 4739 SH SOLE 3657 484 598 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3540052 49263 SH SOLE 5245 3033 40985 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 363822 9865 SH SOLE 1222 39 8604 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1997187 46457 SH SOLE 720 376 45361 BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 239253 4017 SH SOLE 326 21 3670 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 168652 13881 SH SOLE 1878 11093 910 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 267401 8377 SH SOLE 6200 377 1800 BAXTER INTL INC COM 071813109 BBG001S5P1K3 1177584 31014 SH SOLE 5720 21218 4076 BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 161307 54312 SH SOLE 21126 23839 9347 BCE INC COM NEW 05534B760 BBG001S5P2C0 1312343 37711 SH SOLE 2583 34504 624 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1897134 7869 SH SOLE 4351 584 2934 BERKLEY W R CORP COM 084423102 BBG001S5P463 700276 12344 SH SOLE 2236 1026 9082 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1382360 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 27356683 59437 SH SOLE 26444 4436 28557 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1815950 26713 SH SOLE 366 237 26110 BEST BUY INC COM 086516101 BBG001S5P285 3932364 38067 SH SOLE 5354 2059 30654 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 450369 7251 SH SOLE 3364 2350 1537 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 167672 22062 SH SOLE 441 14 21607 BIOGEN INC COM 09062X103 BBG001S67826 728119 3756 SH SOLE 978 170 2608 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 984482 14006 SH SOLE 300 328 13378 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 879945 14397 SH SOLE 124 240 14033 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1370205 90742 SH SOLE 0 0 90742 BLACKROCK INC COM 09247X101 BBG001SDBP55 6957724 7328 SH SOLE 1719 3705 1904 BLACKSTONE INC COM 09260D107 BBG001S7H949 3137512 20489 SH SOLE 9443 2076 8970 BLOCK H & R INC COM 093671105 BBG001S5S031 884807 13923 SH SOLE 827 2172 10924 BLOCK INC CL A 852234103 BBG001TFLWL5 380023 5661 SH SOLE 1434 405 3822 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 139614 13221 SH SOLE 5 11 13205 BLUE BIRD CORP COM 095306106 BBG006427TN1 542956 11321 SH SOLE 130 181 11010 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 196040 13455 SH SOLE 11377 78 2000 BOEING CO COM 097023105 BBG001S5P0V3 4120332 27100 SH SOLE 8736 2268 16096 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1384646 13235 SH SOLE 318 93 12824 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7291180 1731 SH SOLE 361 793 577 BORGWARNER INC COM 099724106 BBG001S7F4D2 2123754 58522 SH SOLE 5841 1725 50956 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 2262811 7826 SH SOLE 0 0 7826 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1522343 18166 SH SOLE 9735 2900 5531 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 859106 27369 SH SOLE 5709 5100 16560 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 167226 30740 SH SOLE 0 0 30740 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 BBG001TCJXR7 78558 16750 SH SOLE 9134 7501 115 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 239756 5039 SH SOLE 484 61 4494 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 1134353 8095 SH SOLE 0 22 8073 BRINKER INTL INC COM 109641100 BBG001S5RFV8 239310 3127 SH SOLE 791 404 1932 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4935994 95400 SH SOLE 17545 10133 67722 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 290300 7936 SH SOLE 4166 2878 892 BROADCOM INC COM 11135F101 BBG00KHY5SY8 9412844 54567 SH SOLE 21622 8362 24583 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 709169 3298 SH SOLE 2165 255 878 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 350588 34746 SH SOLE 6337 2278 26131 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1843838 17798 SH SOLE 3089 347 14362 BRUKER CORP COM 116794108 BBG001SF69P0 1259793 18242 SH SOLE 502 122 17618 BRUNSWICK CORP COM 117043109 BBG001S5P294 516496 6162 SH SOLE 5860 39 263 BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 252757 7354 SH SOLE 2674 2910 1770 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 521872 2692 SH SOLE 361 2068 263 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1620139 6149 SH SOLE 241 221 5687 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 17789 10050 SH SOLE 0 50 10000 BXP INC COM 101121101 BBG001S9TWV1 305890 3802 SH SOLE 1490 48 2264 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 15536899 140771 SH SOLE 1137 43228 96406 CACI INTL INC CL A 127190304 BBG001SF9NK1 310305 615 SH SOLE 83 113 419 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 648033 2391 SH SOLE 941 600 850 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 277358 3706 SH SOLE 623 820 2263 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 2494514 143776 SH SOLE 7550 0 136226 CAMECO CORP COM 13321L108 BBG001S5Y5S6 659471 13808 SH SOLE 13617 63 128 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 620413 12682 SH SOLE 1165 1816 9701 CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 709704 11570 SH SOLE 1128 1071 9371 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 269333 8110 SH SOLE 1600 4348 2162 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 985159 8409 SH SOLE 469 181 7759 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2590091 30279 SH SOLE 1251 240 28788 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1184002 7908 SH SOLE 5384 1415 1109 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 268775 46023 SH SOLE 2186 1126 42711 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 4391919 39739 SH SOLE 6237 26392 7110 CAREDX INC COM 14167L103 BBG006JS5794 289956 9286 SH SOLE 130 5 9151 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 583979 1298 SH SOLE 987 177 134 CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 590534 34798 SH SOLE 0 0 34798 CARMAX INC COM 143130102 BBG001SD9561 3110909 40203 SH SOLE 9219 657 30327 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1798995 97348 SH SOLE 11927 797 84624 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 801389 5022 SH SOLE 982 386 3654 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4045130 50256 SH SOLE 27618 2416 20222 CARS COM INC COM 14575E105 BBG001SP6HB5 694066 41412 SH SOLE 40856 197 359 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 241704 13899 SH SOLE 423 696 12780 CARVANA CO CL A 146869102 BBG00GCTWF71 940194 5400 SH SOLE 8 47 5345 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 776271 2066 SH SOLE 1116 102 848 CATERPILLAR INC COM 149123101 BBG001S5PJ06 21388403 54685 SH SOLE 43141 1299 10245 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1290696 3300 PRN Put SOLE 3300 0 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 291760 6793 SH SOLE 846 188 5759 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 362511 1769 SH SOLE 1209 387 173 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 719121 5777 SH SOLE 3389 1993 395 CDW CORP COM 12514G108 BBG001V18TB6 551403 2437 SH SOLE 2089 259 89 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 467747 3440 SH SOLE 720 441 2279 CENCORA INC COM 03073E105 BBG001S8X7P0 1580254 7021 SH SOLE 5929 416 676 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2011934 26726 SH SOLE 5887 996 19843 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 448789 15208 SH SOLE 29 155 15024 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 388291 4526 SH SOLE 1243 2908 375 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 584965 1805 SH SOLE 726 441 638 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1907389 10606 SH SOLE 156 305 10145 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 2783519 22417 SH SOLE 300 9 22108 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13855448 94084 SH SOLE 28459 27313 38312 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1179482 20470 SH SOLE 14048 3387 3035 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 380867 2923 SH SOLE 92 35 2796 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4783844 16588 SH SOLE 5108 9420 2060 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 600884 5738 SH SOLE 2324 798 2616 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 586625 4338 SH SOLE 1616 28 2694 CIENA CORP COM NEW 171779309 BBG001S61J73 2170247 35237 SH SOLE 1899 508 32830 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2815341 20683 SH SOLE 5539 376 14768 CINTAS CORP COM 172908105 BBG001S7CRG1 2266776 11010 SH SOLE 9106 1133 771 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 311271 2506 SH SOLE 104 64 2338 CISCO SYS INC COM 17275R102 BBG001S6HC62 11103600 208638 SH SOLE 53206 9927 145505 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5272719 84229 SH SOLE 12675 5754 65800 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 3263113 79452 SH SOLE 8655 2262 68535 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 72684 23371 SH SOLE 7099 0 16272 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 461909 1911 SH SOLE 55 110 1746 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 545485 16460 SH SOLE 360 16 16084 CLOROX CO DEL COM 189054109 BBG001S5PX50 927086 5691 SH SOLE 1552 570 3569 CME GROUP INC COM 12572Q105 BBG001S86547 7307505 33118 SH SOLE 22287 456 10375 CNA FINL CORP COM 126117100 BBG001S5PYX7 436007 8909 SH SOLE 469 921 7519 CNFINANCE HLDGS LTD SPON ADS 18979T105 BBG00LDV2BS3 82675 66140 SH SOLE 0 0 66140 CNH INDL N V SHS N20944109 BBG0059JSF67 908846 81878 SH SOLE 0 0 81878 COCA COLA CO COM 191216100 BBG001S5SMQ8 41491746 577397 SH SOLE 59341 234389 283667 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 487903 371 SH SOLE 231 74 66 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 502977 6387 SH SOLE 2011 1036 3340 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 470216 5300 SH SOLE 2778 1095 1427 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 927239 12014 SH SOLE 3550 2173 6291 COHERENT CORP COM 19247G107 BBG001S5S6N6 1125580 12660 SH SOLE 658 373 11629 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4279519 41225 SH SOLE 13833 2195 25197 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 394940 15126 SH SOLE 1479 1512 12135 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7057304 168956 SH SOLE 42012 62716 64228 COMERICA INC COM 200340107 BBG001S6PXB1 764452 12760 SH SOLE 4048 587 8125 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1587944 4068 SH SOLE 168 232 3668 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 334033 6078 SH SOLE 4222 557 1299 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 132388 21810 SH SOLE 0 0 21810 COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 326763 6580 SH SOLE 25 151 6404 COMMVAULT SYS INC COM 204166102 BBG001S7R751 627401 4078 SH SOLE 0 9 4069 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 111337 18222 SH SOLE 0 0 18222 COMSTOCK RES INC COM 205768302 BBG001S8FX55 114573 10294 SH SOLE 7262 3014 18 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 211572 6506 SH SOLE 1751 2331 2424 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 510348 9958 SH SOLE 1336 1337 7285 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3601157 34206 SH SOLE 14653 4457 15096 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 527120 22383 SH SOLE 799 336 21248 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 228870 2187 SH SOLE 771 1045 371 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1052359 10106 SH SOLE 5078 670 4358 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 825478 3203 SH SOLE 625 330 2248 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3220802 12387 SH SOLE 9142 749 2496 COOPER COS INC COM 216648501 BBG001S5Q1H6 250583 2271 SH SOLE 1563 609 99 COPART INC COM 217204106 BBG001S7MTB1 402956 7690 SH SOLE 2503 1304 3883 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 850072 18368 SH SOLE 5911 186 12271 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 355869 12204 SH SOLE 0 469 11735 CORNING INC COM 219350105 BBG001S5RLH1 1251505 27719 SH SOLE 7225 3493 17001 CORTEVA INC COM 22052L104 BBG00BN969D0 991063 16858 SH SOLE 12524 1891 2443 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12063816 13608 SH SOLE 7474 1759 4375 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 316854 13230 SH SOLE 7069 1510 4651 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 217794 1376 SH SOLE 24 364 988 CRH PLC ORD G25508105 BBG001S61NK9 241124 2600 SH SOLE 370 2141 89 CRICUT INC COM CL A 22658D100 BBG00XJFB224 161019 23235 SH SOLE 279 87 22869 CROCS INC COM 227046109 BBG001SDGFR8 1289244 8903 SH SOLE 82 17 8804 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 721930 2574 SH SOLE 857 376 1341 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 427153 3601 SH SOLE 818 261 2522 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 2001304 20873 SH SOLE 241 457 20175 CSX CORP COM 126408103 BBG001S5Q7Q3 2796103 80976 SH SOLE 40934 5998 34044 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 570039 5096 SH SOLE 121 34 4941 CUMMINS INC COM 231021106 BBG001S5Q9M3 4066966 12561 SH SOLE 3651 1423 7487 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1210895 3684 SH SOLE 19 129 3536 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 216827 15908 SH SOLE 1890 2535 11483 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4504457 71636 SH SOLE 9068 3668 58900 D R HORTON INC COM 23331A109 BBG001S8M692 2678984 14043 SH SOLE 3577 1087 9379 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 11072924 39828 SH SOLE 5233 13009 21586 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1015175 8823 SH SOLE 352 233 8238 DAVITA INC COM 23918K108 BBG001SB5DZ0 1659464 10123 SH SOLE 2984 395 6744 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 250965 9333 SH SOLE 9333 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 296032 7045 SH SOLE 1889 0 5156 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 217315 4079 SH SOLE 0 0 4079 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1221547 7661 SH SOLE 2590 614 4457 DEERE & CO COM 244199105 BBG001S5QFF7 6227561 14922 SH SOLE 7684 1408 5830 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3261304 27512 SH SOLE 1079 1470 24963 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 4125989 81236 SH SOLE 14147 9828 57261 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1307332 48312 SH SOLE 14906 1046 32360 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 982785 25122 SH SOLE 15620 4951 4551 DEXCOM INC COM 252131107 BBG001SKZG99 6747711 100652 SH SOLE 99578 868 206 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 249176 1776 SH SOLE 628 259 889 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1228424 7125 SH SOLE 2992 1287 2846 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2423633 11613 SH SOLE 12 113 11488 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 782203 4833 SH SOLE 799 275 3759 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 40354640 934351 SH SOLE 635337 43945 255069 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 3612529 101991 SH SOLE 18935 3297 79759 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 33193949 1179181 SH SOLE 829078 60841 289262 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 2252525 83831 SH SOLE 52234 0 31597 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 6667507 234276 SH SOLE 171899 32323 30054 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1664955 60743 SH SOLE 37126 569 23048 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 107310598 3718316 SH SOLE 1195798 308972 2213546 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 2402672 67235 SH SOLE 12740 2633 51862 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 294969764 7746055 SH SOLE 4132909 427133 3186013 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1669183 52523 SH SOLE 22822 0 29701 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 72560030 2578537 SH SOLE 1893099 141230 544208 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 234872542 8479153 SH SOLE 4403451 709343 3366359 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 58364501 2175345 SH SOLE 830257 107793 1237295 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 21151024 727840 SH SOLE 590875 58606 78359 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1987196 40939 SH SOLE 0 26773 14166 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 79119028 1657290 SH SOLE 609032 174193 874065 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 39571940 997025 SH SOLE 357859 134756 504410 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 330916955 9650538 SH SOLE 8004036 317298 1329204 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 51105848 821637 SH SOLE 292965 76034 452638 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 4893689 143636 SH SOLE 124779 0 18857 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 128919896 4184352 SH SOLE 1260127 639958 2284267 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 771863765 18514362 SH SOLE 9457051 1141112 7916199 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 32356833 1261967 SH SOLE 696277 317199 248491 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 66097506 1019080 SH SOLE 617865 55577 345638 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 202345005 6569643 SH SOLE 2976554 658821 2934268 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 570767 15351 SH SOLE 6040 9 9302 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 288750939 5190562 SH SOLE 2862606 242436 2085520 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 18580572 687915 SH SOLE 374388 85126 228401 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 4008367 28572 SH SOLE 5556 1357 21659 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5959363 61954 SH SOLE 28055 6745 27154 DNOW INC COM 67011P100 BBG005BLN1Z3 148075 11452 SH SOLE 3939 1111 6402 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 195770 19499 SH SOLE 10400 599 8500 DOCUSIGN INC COM 256163106 BBG001T535D5 2809946 45256 SH SOLE 81 174 45001 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 470583 6149 SH SOLE 361 105 5683 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 442257 5229 SH SOLE 3143 129 1957 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 706272 12221 SH SOLE 6909 2683 2629 DONALDSON INC COM 257651109 BBG001S5QDV4 866900 11763 SH SOLE 1844 99 9820 DOORDASH INC CL A 25809K105 BBG005D7QCK1 405068 2838 SH SOLE 345 647 1846 DOVER CORP COM 260003108 BBG001S5QL46 1631923 8511 SH SOLE 2825 1451 4235 DOW INC COM 260557103 BBG00BN96931 979549 17931 SH SOLE 8435 2814 6682 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 233600 16370 SH SOLE 6307 1273 8790 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 428844 5452 SH SOLE 3012 1709 731 DTE ENERGY CO COM 233331107 BBG001S5QN88 694101 5405 SH SOLE 3833 484 1088 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 9654093 83730 SH SOLE 18333 45657 19740 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 820157 71256 SH SOLE 2333 4149 64774 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 636238 2256 SH SOLE 67 136 2053 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2428482 27253 SH SOLE 10716 5160 11377 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 570925 51250 SH SOLE 0 0 51250 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 963305 43608 SH SOLE 0 12752 30856 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 222066 772 SH SOLE 488 68 216 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 462182 28199 SH SOLE 1729 2071 24399 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1390925 12425 SH SOLE 3260 729 8436 EATON CORP PLC SHS G29183103 BBG001S5QZ45 5474855 16518 SH SOLE 6078 1639 8801 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 336350 15500 SH SOLE 0 0 15500 EBAY INC. COM 278642103 BBG001S9B9J5 1133079 17403 SH SOLE 8058 5521 3824 ECOLAB INC COM 278865100 BBG001S5QRB5 2450370 9597 SH SOLE 1510 287 7800 EDISON INTL COM 281020107 BBG001S7MY75 349976 4019 SH SOLE 1501 658 1860 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 41487 12166 SH SOLE 0 6 12160 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1025308 15537 SH SOLE 6219 2976 6342 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 464890 3241 SH SOLE 650 387 2204 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3960450 7616 SH SOLE 3555 1045 3016 ELI LILLY & CO COM 532457108 BBG001S5STL8 46955016 53000 SH SOLE 25083 4481 23436 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 311071 22062 SH SOLE 225 157 21680 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2644472 6142 SH SOLE 122 608 5412 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1941215 17749 SH SOLE 8930 2034 6785 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 284346 5928 SH SOLE 47 354 5527 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 339504 9345 SH SOLE 2218 1684 5443 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 974460 23996 SH SOLE 11051 4173 8772 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 231287 2393 SH SOLE 298 1576 519 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 466438 29062 SH SOLE 10244 17 18801 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 311936 2760 SH SOLE 1701 58 1001 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 365160 3245 SH SOLE 2014 1137 94 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2467648 18750 SH SOLE 3086 744 14920 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5525758 189823 SH SOLE 17624 691 171508 EOG RES INC COM 26875P101 BBG001S5ZB93 1837405 14947 SH SOLE 5045 1859 8043 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 854451 17424 SH SOLE 276 457 16691 EQT CORP COM 26884L109 BBG001S5QXJ4 2263766 61784 SH SOLE 1926 56844 3014 EQUIFAX INC COM 294429105 BBG001S5QSK3 225192 766 SH SOLE 370 119 277 EQUINIX INC COM 29444U700 BBG001SKBNS9 935562 1054 SH SOLE 726 57 271 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 67679 11113 SH SOLE 9573 0 1540 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 271010 6448 SH SOLE 64 3071 3313 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 449798 4231 SH SOLE 568 535 3128 ESSEX PPTY TR INC COM 297178105 BBG001S81418 277104 938 SH SOLE 182 36 720 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 216178 9469 SH SOLE 319 0 9150 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 58095 21280 SH SOLE 0 0 21280 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 237127 936 SH SOLE 10 134 792 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 515490 1316 SH SOLE 557 232 527 EVERGY INC COM 30034W106 BBG00H433CS1 3668727 59163 SH SOLE 3237 1175 54751 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 806733 11855 SH SOLE 7518 4047 290 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 692236 10162 SH SOLE 919 227 9016 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1816033 69982 SH SOLE 283 262 69437 EXELON CORP COM 30161N101 BBG001SBJMT2 1473198 36330 SH SOLE 24594 2585 9151 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 264069 1784 SH SOLE 570 700 514 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 311681 2372 SH SOLE 642 364 1366 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 912302 5063 SH SOLE 434 60 4569 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 29129221 248500 SH SOLE 79211 26068 143221 F N B CORP COM 302520101 BBG001S5R1Q5 724648 51357 SH SOLE 3911 2884 44562 F5 INC COM 315616102 BBG001SCP8D1 220421 1001 SH SOLE 702 150 149 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 237364 516 SH SOLE 89 86 341 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1156395 595 SH SOLE 42 449 104 FANHUA INC SPONSORED ADR 30712A103 BBG001T08M08 35479 24985 SH SOLE 0 0 24985 FASTENAL CO COM 311900104 BBG001S5R1F7 424799 5948 SH SOLE 4100 704 1144 FEDEX CORP COM 31428X106 BBG001S5R3M5 5926450 21655 SH SOLE 5757 954 14944 FERRARI N V COM N3167Y103 BBG009PH3Q95 210075 447 SH SOLE 219 77 151 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 70143 15117 SH SOLE 6734 7391 992 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 233058 3255 SH SOLE 1900 880 475 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 223027 7204 SH SOLE 6588 0 616 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 212938 2925 SH SOLE 2439 0 486 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 330947 6571 SH SOLE 1153 306 5112 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 850843 13710 SH SOLE 790 576 12344 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2838343 33891 SH SOLE 4923 2758 26210 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 848322 19802 SH SOLE 14796 2063 2943 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 85408 13820 SH SOLE 383 13437 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1036159 15697 SH SOLE 175 436 15086 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 795291 432 SH SOLE 24 54 354 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 531316 22951 SH SOLE 3251 2569 17131 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1726979 111203 SH SOLE 11578 9498 90127 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 479361 8563 SH SOLE 8419 1 143 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 301769 9836 SH SOLE 83 59 9694 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 226051 6077 SH SOLE 187 38 5852 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2292853 9192 SH SOLE 1813 146 7233 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 557902 8790 SH SOLE 4492 2801 1497 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 233780 12916 SH SOLE 1648 0 11268 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 361718 6107 SH SOLE 1776 0 4331 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1126919 12410 SH SOLE 466 0 11944 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2751680 81895 SH SOLE 79811 0 2084 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 338531 1969 SH SOLE 1416 0 553 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1630435 64880 SH SOLE 4607 38974 21299 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2023942 44492 SH SOLE 33632 0 10860 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 213196 1622 SH SOLE 1622 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 620215 13985 SH SOLE 9230 1120 3635 FISERV INC COM 337738108 BBG001S5R6Q4 5797486 32271 SH SOLE 6420 934 24917 FLEX LTD ORD Y2573F102 BBG001SC5SP6 456086 13643 SH SOLE 0 922 12721 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 232126 3237 SH SOLE 2902 0 335 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3169321 61314 SH SOLE 305 79 60930 FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 298832 20496 SH SOLE 4536 2179 13781 FMC CORP COM NEW 302491303 BBG001S5R880 2748050 41675 SH SOLE 363 79 41233 FORD MTR CO COM 345370860 BBG001S5TZ33 932830 88336 SH SOLE 44916 9655 33765 FORTINET INC COM 34959E109 BBG001S77BL6 4927062 63534 SH SOLE 3288 1507 58739 FORTIS INC COM 349553107 BBG001S5YVM5 863539 19004 SH SOLE 859 8551 9594 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1516049 19207 SH SOLE 2170 6168 10869 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 111120 24000 SH SOLE 0 0 24000 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 270650 3023 SH SOLE 1482 1366 175 FOX CORP CL A COM 35137L105 BBG00JHNJX06 278828 6587 SH SOLE 2091 3889 607 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 758586 8308 SH SOLE 240 0 8068 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1370059 27445 SH SOLE 18164 4254 5027 FRESHPET INC COM 358039105 BBG001V04FM0 1045197 7642 SH SOLE 762 11 6869 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 256101 7208 SH SOLE 3542 3360 306 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 463310 23482 SH SOLE 15076 1438 6968 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 421897 1854 SH SOLE 90 215 1549 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 445836 24591 SH SOLE 3030 883 20678 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 236785 41180 SH SOLE 0 0 41180 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 1866177 143002 SH SOLE 0 0 143002 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 67511 12297 SH SOLE 0 0 12297 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2528954 8988 SH SOLE 4761 790 3437 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 437017 8494 SH SOLE 53 0 8441 GAP INC COM 364760108 BBG001S5RNN0 1613465 73173 SH SOLE 6075 460 66638 GARMIN LTD SHS H2906T109 BBG001SG0H12 1085225 6165 SH SOLE 1941 904 3320 GARTNER INC COM 366651107 BBG001S5SD60 485983 959 SH SOLE 519 352 88 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 2163635 123284 SH SOLE 2558 2264 118462 GATX CORP COM 361448103 BBG001S5RM34 200662 1515 SH SOLE 1316 183 16 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 7263024 38514 SH SOLE 10706 2376 25432 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1036764 11047 SH SOLE 2924 1601 6522 GE VERNOVA INC COM 36828A101 BBG013G17W77 2344399 9194 SH SOLE 2560 515 6119 GEN DIGITAL INC COM 668771108 BBG001S5QG38 633847 23108 SH SOLE 1226 640 21242 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1713998 10788 SH SOLE 768 81 9939 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 457401 8532 SH SOLE 0 0 8532 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2512424 8314 SH SOLE 2494 588 5232 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2241336 30350 SH SOLE 6250 2870 21230 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5268625 117498 SH SOLE 16346 2995 98157 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3885561 27818 SH SOLE 4400 21040 2378 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 104977 15325 SH SOLE 11435 2870 1020 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 89081 11319 SH SOLE 3526 7310 483 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 38014 10861 SH SOLE 3152 7216 493 GERON CORP COM 374163103 BBG001S6TSX4 68100 15000 SH SOLE 0 0 15000 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 558961 11865 SH SOLE 11818 47 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2294137 27363 SH SOLE 8852 2570 15941 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 2362800 45844 SH SOLE 150 1 45693 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5383012 52558 SH SOLE 1367 31333 19858 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 254764 6854 SH SOLE 0 0 6854 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 1926128 27758 SH SOLE 27368 258 132 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 5919938 55896 SH SOLE 2371 5646 47879 GODADDY INC CL A 380237107 BBG006MDLXZ9 5447269 34745 SH SOLE 176 949 33620 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 1019272 73956 SH SOLE 0 0 73956 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 4854184 42980 SH SOLE 6830 21453 14697 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3573736 7218 SH SOLE 2906 1403 2909 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 267059 325 SH SOLE 188 84 53 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2571055 2475 SH SOLE 2040 331 104 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1340767 9452 SH SOLE 113 29 9310 GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 62073 10450 SH SOLE 0 0 10450 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 456337 15422 SH SOLE 4580 795 10047 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 69340 12316 SH SOLE 4180 486 7650 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 621958 12316 SH SOLE 4180 486 7650 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 193836 16553 SH SOLE 5305 0 11248 GRINDR INC COM 39854F101 BBG00YV3H7V6 210398 17636 SH SOLE 14248 3369 19 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 220248 575 SH SOLE 347 178 50 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 229836 5622 SH SOLE 1108 910 3604 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 190491 11510 SH SOLE 0 0 11510 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2703671 14779 SH SOLE 258 149 14372 GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 BBG0112Z8766 823496 5441 SH SOLE 98 114 5229 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 172333 19969 SH SOLE 22 208 19739 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 140199 13251 SH SOLE 4369 4023 4859 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 213703 22662 SH SOLE 1774 4329 16559 HALLIBURTON CO COM 406216101 BBG001S5RS59 856807 29494 SH SOLE 23411 1866 4217 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 442403 8646 SH SOLE 1132 510 7004 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 324887 17467 SH SOLE 1209 667 15591 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 300100 7789 SH SOLE 1935 995 4859 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3322867 28253 SH SOLE 13420 3287 11546 HASBRO INC COM 418056107 BBG001S5RSQ6 3370147 46600 SH SOLE 2276 31639 12685 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 528995 15623 SH SOLE 270 1042 14311 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 406403 41984 SH SOLE 1306 203 40475 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1433313 3527 SH SOLE 786 1979 762 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 816424 44982 SH SOLE 258 886 43838 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 221904 19866 SH SOLE 3128 552 16186 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2118317 92624 SH SOLE 5588 1567 85469 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 167451 13636 SH SOLE 0 0 13636 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 238707 4210 SH SOLE 2004 98 2108 HEICO CORP NEW CL A 422806208 BBG001S96YM2 2043713 10030 SH SOLE 9967 29 34 HEICO CORP NEW COM 422806109 BBG001S5RVC4 250441 958 SH SOLE 746 60 152 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 544619 17903 SH SOLE 14556 1988 1359 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1588684 8999 SH SOLE 8873 95 31 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 235540 3231 SH SOLE 3013 197 21 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 242031 24497 SH SOLE 1232 850 22415 HERSHEY CO COM 427866108 BBG001S5S148 1799340 9382 SH SOLE 5175 929 3278 HESS CORP COM 42809H107 BBG001S5NHS2 497433 3663 SH SOLE 2181 389 1093 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3627190 177282 SH SOLE 18052 7817 151413 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1095280 17714 SH SOLE 236 58 17420 HF SINCLAIR CORP COM 403949100 BBG0135B2269 357859 8029 SH SOLE 2247 535 5247 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 859304 3728 SH SOLE 552 154 3022 HNI CORP COM 404251100 BBG001S6Q6F5 351731 6533 SH SOLE 516 502 5515 HOLOGIC INC COM 436440101 BBG001S6HWB2 1767927 21703 SH SOLE 851 1099 19753 HOME DEPOT INC COM 437076102 BBG001S5RTW7 26180078 64614 SH SOLE 20349 13829 30436 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 204500 6445 SH SOLE 915 5227 303 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6955957 33651 SH SOLE 11006 15437 7208 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1759306 55499 SH SOLE 5733 1643 48123 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 418352 23770 SH SOLE 5777 9185 8808 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2743241 27364 SH SOLE 2961 803 23600 HP INC COM 40434L105 BBG001S6W7N7 1404303 39150 SH SOLE 23735 6661 8754 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 522894 11571 SH SOLE 6006 5018 547 HUBBELL INC COM 443510607 BBG001S5S1L9 538865 1258 SH SOLE 172 234 852 HUBSPOT INC COM 443573100 BBG001T53670 1398640 2631 SH SOLE 148 8 2475 HUMANA INC COM 444859102 BBG001S5S1X6 1033940 3264 SH SOLE 1792 96 1376 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2972469 202209 SH SOLE 23603 5516 173090 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1399644 5294 SH SOLE 711 83 4500 ICU MED INC COM 44930G107 BBG001S712B3 662735 3637 SH SOLE 14 7 3616 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 346581 686 SH SOLE 319 235 132 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 72941 39428 SH SOLE 0 0 39428 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4250570 16219 SH SOLE 7468 1269 7482 ILLUMINA INC COM 452327109 BBG001SF4NY1 233304 1789 SH SOLE 42 47 1700 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1552331 22034 SH SOLE 21074 960 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 862143 13043 SH SOLE 142 171 12730 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 422187 7322 SH SOLE 4215 1329 1778 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 266559 4508 SH SOLE 1017 203 3288 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 665525 6780 SH SOLE 4959 717 1104 INGEVITY CORP COM 45688C107 BBG009LM2988 3364374 86266 SH SOLE 1655 521 84090 INGREDION INC COM 457187102 BBG001SBH4X9 342525 2492 SH SOLE 772 885 835 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 318578 7710 SH SOLE 845 0 6865 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 210150 5669 SH SOLE 1400 0 4269 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 82782 99990 SH SOLE 0 0 99990 INOGEN INC COM 45780L104 BBG0021PH465 167064 17223 SH SOLE 0 137 17086 INSULET CORP COM 45784P101 BBG001SRF439 1354838 5821 SH SOLE 25 23 5773 INTEL CORP COM 458140100 BBG001S5SF65 3366058 143481 SH SOLE 54018 4905 84558 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1394971 8684 SH SOLE 4745 1479 2460 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 327853 2315 SH SOLE 0 449 1866 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13052085 59038 SH SOLE 17177 21264 20597 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1702283 34847 SH SOLE 9483 3375 21989 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1019112 13928 SH SOLE 24 4 13900 INTUIT COM 461202103 BBG001S6TWR2 1858508 2993 SH SOLE 2145 424 424 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2836102 5773 SH SOLE 4007 412 1354 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 383576 7644 SH SOLE 0 0 7644 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 135825 10114 SH SOLE 7428 0 2686 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 361520 16233 SH SOLE 1651 0 14582 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 795720 15264 SH SOLE 5773 0 9491 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 307716 1532 SH SOLE 542 0 990 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 413464 4216 SH SOLE 52 0 4164 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 209354 2919 SH SOLE 945 0 1974 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 671144 31944 SH SOLE 600 0 31344 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1323675 62674 SH SOLE 4705 17700 40269 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 995208 40097 SH SOLE 0 0 40097 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1079745 52288 SH SOLE 3337 15129 33822 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1830530 74746 SH SOLE 13588 0 61158 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 466846 23867 SH SOLE 0 6439 17428 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 1096314 46180 SH SOLE 14082 0 32098 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 399078 20237 SH SOLE 2411 2248 15578 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 1101008 46456 SH SOLE 14070 0 32386 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 671158 28463 SH SOLE 0 0 28463 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 360430 15489 SH SOLE 0 0 15489 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 16796814 162665 SH SOLE 116520 2906 43239 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1716843 42256 SH SOLE 23210 5406 13640 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1495055 35982 SH SOLE 11849 8379 15754 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 542555 11415 SH SOLE 6245 0 5170 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1526643 8521 SH SOLE 8001 0 520 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 298385 4436 SH SOLE 1624 1667 1145 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 821252 7584 SH SOLE 4140 932 2512 INVESCO LTD SHS G491BT108 BBG001S9RD81 2356538 134199 SH SOLE 33956 4514 95729 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16765583 34351 SH SOLE 23797 1990 8564 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 283415 14609 SH SOLE 14609 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 532023 17472 SH SOLE 500 113 16859 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1347107 11336 SH SOLE 566 161 10609 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 392517 10864 SH SOLE 7304 2151 1409 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1230546 24759 SH SOLE 18328 2271 4160 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 43099442 750731 SH SOLE 538108 13553 199070 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 1392051 48981 SH SOLE 0 0 48981 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3428842 94173 SH SOLE 52403 1887 39883 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 615362 16000 SH SOLE 0 0 16000 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 292951 3739 SH SOLE 0 0 3739 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 2468315 39368 SH SOLE 6 28 39334 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1332443 21804 SH SOLE 8485 7 13312 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 299090 6921 SH SOLE 1461 0 5460 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 974521 8509 SH SOLE 0 0 8509 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 782616 16024 SH SOLE 92 0 15932 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 269931 5181 SH SOLE 401 0 4780 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 296649 10442 SH SOLE 873 0 9569 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 643672 6391 SH SOLE 506 0 5885 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1246650 12304 SH SOLE 1495 3513 7296 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 380626 7548 SH SOLE 0 286 7262 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1032525 12417 SH SOLE 186 0 12231 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 415017 3796 SH SOLE 546 2585 665 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 572910 4790 SH SOLE 755 384 3651 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 423885 4320 SH SOLE 1365 129 2826 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 271538 3441 SH SOLE 1270 1138 1033 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 12327446 242953 SH SOLE 1648 9045 232260 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1069573 18406 SH SOLE 9517 0 8889 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1886943 28629 SH SOLE 2713 7403 18513 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 352153 7234 SH SOLE 5580 43 1611 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 15033855 239813 SH SOLE 5372 1775 232666 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 751387 6388 SH SOLE 4986 0 1402 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 28471096 549423 SH SOLE 409231 11186 129006 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 16708330 214072 SH SOLE 61606 9206 143260 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 432715 6109 SH SOLE 122 0 5987 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1960771 26997 SH SOLE 19300 131 7566 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 28143680 451599 SH SOLE 220382 57338 173879 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 40837263 349156 SH SOLE 133785 15724 199647 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 7430643 59152 SH SOLE 10206 1144 47802 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 15897852 120520 SH SOLE 700 1042 118778 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 11516689 120606 SH SOLE 402 1850 118354 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 48902663 84780 SH SOLE 41329 4017 39434 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 507505 10770 SH SOLE 244 0 10526 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3279649 32385 SH SOLE 15471 1172 15742 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 22545949 161516 SH SOLE 134115 4213 23188 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3582485 33279 SH SOLE 16895 1310 15074 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 15016914 221816 SH SOLE 58015 20452 143349 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 64011533 1112664 SH SOLE 860247 30413 222004 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 467794 10560 SH SOLE 10070 0 490 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 4752913 56468 SH SOLE 25781 5266 25421 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 8895876 212718 SH SOLE 82411 16947 113360 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3318399 26299 SH SOLE 6501 3260 16538 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 11021690 226830 SH SOLE 147708 9973 69149 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 10067764 400150 SH SOLE 249088 29687 121375 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 4809863 202180 SH SOLE 5618 3872 192690 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1067859 20922 SH SOLE 0 0 20922 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 300052 3057 SH SOLE 2077 0 980 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 435462 4391 SH SOLE 387 0 4004 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 63717682 2387324 SH SOLE 1808522 108730 470072 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 461528 5592 SH SOLE 2732 0 2860 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 371935 10501 SH SOLE 1584 0 8917 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 1144360 49135 SH SOLE 18 0 49117 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 673146 28047 SH SOLE 0 1807 26240 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 491716 21104 SH SOLE 0 0 21104 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 876240 33572 SH SOLE 407 0 33165 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 345701 12967 SH SOLE 394 0 12573 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 242902 9468 SH SOLE 156 0 9312 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 670478 27592 SH SOLE 2810 0 24782 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 5237716 207764 SH SOLE 1 0 207763 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1446170 57616 SH SOLE 1 0 57615 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 459761 5726 SH SOLE 172 248 5306 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1041625 33141 SH SOLE 25722 0 7419 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1241343 41063 SH SOLE 17668 0 23395 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 371110 2549 SH SOLE 930 0 1619 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1075417 4664 SH SOLE 1907 0 2757 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2373858 45079 SH SOLE 0 69 45010 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1413883 26319 SH SOLE 70 0 26249 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 37772992 403644 SH SOLE 162661 22129 218854 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 3363116 40018 SH SOLE 8892 0 31126 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 2886618 35117 SH SOLE 12695 1526 20896 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 2069271 26118 SH SOLE 290 0 25828 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 866933 11404 SH SOLE 812 0 10592 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2073112 28410 SH SOLE 19 0 28391 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 834925 10894 SH SOLE 0 0 10894 ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 250487 4269 SH SOLE 557 860 2852 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 609224 12444 SH SOLE 0 0 12444 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 1244305 15862 SH SOLE 0 0 15862 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 832188 6961 SH SOLE 1425 0 5536 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1057426 18480 SH SOLE 0 0 18480 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 44696779 534459 SH SOLE 164353 41729 328377 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 4666986 60847 SH SOLE 9170 0 51677 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4724980 103030 SH SOLE 15540 2181 85309 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 436222 14772 SH SOLE 3310 0 11462 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 233927 1943 SH SOLE 1750 103 90 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 16376038 179345 SH SOLE 3783 1055 174507 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 147782308 728853 SH SOLE 421058 30832 276963 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 88037790 491008 SH SOLE 226908 19903 244197 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8556461 78471 SH SOLE 72587 359 5525 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10575153 97350 SH SOLE 31128 17936 48286 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 13702965 43586 SH SOLE 20733 501 22352 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 42817002 114063 SH SOLE 40146 4454 69463 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 26314308 138642 SH SOLE 46455 19094 73093 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 7335112 25828 SH SOLE 3794 1214 20820 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 18026705 108061 SH SOLE 7662 21889 78510 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4801464 40937 SH SOLE 5802 947 34188 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 11697611 88451 SH SOLE 8287 4519 75645 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 7689172 87239 SH SOLE 29260 1856 56123 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 807376 3669 SH SOLE 2864 472 333 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 685293 10118 SH SOLE 4030 1158 4930 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 46057054 208507 SH SOLE 44910 19062 144535 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 22040917 67459 SH SOLE 7988 2549 56922 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 390232 1410 SH SOLE 1410 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11808374 123325 SH SOLE 87408 884 35033 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 17784450 90199 SH SOLE 28840 658 60701 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 25214392 274278 SH SOLE 9723 25286 239269 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 941738 7618 SH SOLE 2550 189 4879 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 8174609 58604 SH SOLE 1568 437 56599 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1516836 11230 SH SOLE 2013 843 8374 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 279369 2525 SH SOLE 23 0 2502 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1585099 14927 SH SOLE 11841 0 3086 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 22498695 208979 SH SOLE 21233 1937 185809 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2905850 26304 SH SOLE 4215 829 21260 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 490568 4722 SH SOLE 89 0 4633 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 746729 4925 SH SOLE 1089 2314 1522 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 220358 1473 SH SOLE 1261 0 212 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 496657 7641 SH SOLE 3325 0 4316 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 215772 4211 SH SOLE 29 0 4182 ITRON INC COM 465741106 BBG001S6DJQ9 274823 2573 SH SOLE 596 60 1917 ITT INC COM 45073V108 BBG00CVQZQB3 589611 3944 SH SOLE 1300 164 2480 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 215689 3624 SH SOLE 2516 0 1108 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 64062445 1380954 SH SOLE 517036 92855 771063 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 9958627 196268 SH SOLE 56896 30542 108830 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 312416 6133 SH SOLE 0 0 6133 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 5865644 102672 SH SOLE 72872 3425 26375 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 289642490 5120072 SH SOLE 3084015 313878 1722179 JABIL INC COM 466313103 BBG001S7RB70 627071 5233 SH SOLE 3827 689 717 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 307628 3372 SH SOLE 1285 631 1456 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2000089 15280 SH SOLE 4963 308 10009 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 561076 14738 SH SOLE 1528 1391 11819 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 40114180 247527 SH SOLE 43210 30090 174227 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5555636 71584 SH SOLE 6955 51131 13498 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1580332 5857 SH SOLE 5394 283 180 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 30364626 144004 SH SOLE 70760 29546 43698 KB HOME COM 48666K109 BBG001S5SJV9 676101 7890 SH SOLE 183 407 7300 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 206348 10364 SH SOLE 5377 4974 13 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 188513 27440 SH SOLE 1526 1018 24896 KELLANOVA COM 487836108 BBG001S5SJL0 1131140 14015 SH SOLE 3669 335 10011 KEMPER CORP COM 488401100 BBG001SD3BG3 480568 7846 SH SOLE 257 112 7477 KENNAMETAL INC COM 489170100 BBG001S5SM97 424112 16356 SH SOLE 3047 235 13074 KENVUE INC COM 49177J102 BBG01C79X614 357199 15443 SH SOLE 4348 1944 9151 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 748824 19979 SH SOLE 3527 4062 12390 KEYCORP COM 493267108 BBG001S5SKV6 232546 13883 SH SOLE 9106 2630 2147 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 341859 2151 SH SOLE 1589 206 356 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4073859 28633 SH SOLE 4769 1290 22574 KIMCO RLTY CORP COM 49446R109 BBG001S70279 323455 13930 SH SOLE 3865 525 9540 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2282048 103307 SH SOLE 28925 12795 61587 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 202916 21679 SH SOLE 9982 7886 3811 KIRBY CORP COM 497266106 BBG001S5SKT9 460705 3763 SH SOLE 671 739 2353 KKR & CO INC COM 48251W104 BBG001S6PW05 204999 1570 SH SOLE 1160 246 164 KLA CORP COM NEW 482480100 BBG001S5SLM4 1939971 2505 SH SOLE 667 506 1332 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 396713 4438 SH SOLE 1365 19 3054 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 569780 10562 SH SOLE 259 183 10120 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 608132 7436 SH SOLE 767 115 6554 KORN FERRY COM NEW 500643200 BBG001SC0054 254312 3380 SH SOLE 1213 250 1917 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 372519 10610 SH SOLE 5349 2779 2482 KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 707381 36747 SH SOLE 1290 0 35457 KROGER CO COM 501044101 BBG001S5SN40 1446040 25236 SH SOLE 13487 6172 5577 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1946836 8184 SH SOLE 3653 940 3591 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1053932 4716 SH SOLE 1216 289 3211 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1871778 2294 SH SOLE 1243 191 860 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 221027 3414 SH SOLE 2937 241 236 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 764546 4048 SH SOLE 1724 173 2151 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 396966 3617 SH SOLE 686 23 2908 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 879090 17463 SH SOLE 2445 88 14930 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1032855 6337 SH SOLE 1824 254 4259 LENNAR CORP CL A 526057104 BBG001S5SRK3 3582598 19109 SH SOLE 7270 1583 10256 LENNOX INTL INC COM 526107107 BBG001S5SST2 355472 588 SH SOLE 209 58 321 LEUTHOLD FDS INC CORE ETF 527289789 BBG00R97KM95 25044298 706867 SH SOLE 117395 359244 230228 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 289974 3196 SH SOLE 329 9 2858 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1028593 32643 SH SOLE 6238 307 26098 LINDE PLC SHS G54950103 BBG01FND0CH6 3295319 6910 SH SOLE 2587 2558 1765 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 10244828 364196 SH SOLE 259610 28436 76150 LITTELFUSE INC COM 537008104 BBG001S744B6 948269 3575 SH SOLE 2900 551 124 LKQ CORP COM 501889208 BBG001SCCPJ1 310533 7779 SH SOLE 293 1086 6400 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 129541 41519 SH SOLE 2741 37945 833 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5424200 9279 SH SOLE 4582 1294 3403 LOEWS CORP COM 540424108 BBG001S6KQC0 1468211 18573 SH SOLE 5934 2035 10604 LOWES COS INC COM 548661107 BBG001S5SVL3 5238504 19341 SH SOLE 8758 3348 7235 LUCID GROUP INC COM 549498103 BBG00W7F99W4 38612 10938 SH SOLE 4680 669 5589 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 271622 1001 SH SOLE 291 320 390 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1459095 205506 SH SOLE 2086 1 203419 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 213209 16464 SH SOLE 0 0 16464 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 753283 7855 SH SOLE 2835 1350 3670 M & T BK CORP COM 55261F104 BBG001S7S2B4 4133594 23207 SH SOLE 5352 16989 866 MACYS INC COM 55616P104 BBG001S6KRW6 218656 13936 SH SOLE 10887 1425 1624 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 141538 10081 SH SOLE 8906 0 1175 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 1013221 91199 SH SOLE 983 0 90216 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 863556 3069 SH SOLE 156 262 2651 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 496706 16809 SH SOLE 2638 9786 4385 MARATHON OIL CORP COM 565849106 BBG001S69V69 1328445 49885 SH SOLE 39464 4721 5700 MARATHON PETE CORP COM 56585A102 BBG001S169P1 5952736 36540 SH SOLE 22219 1984 12337 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 480551 57828 SH SOLE 1925 2602 53301 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 240277 6063 SH SOLE 6061 2 0 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 1150896 76370 SH SOLE 525 33 75812 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1008597 643 SH SOLE 274 104 265 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 366366 1430 SH SOLE 10 16 1404 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 14820653 59616 SH SOLE 55156 1625 2835 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 10744350 146221 SH SOLE 142058 10 4153 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1950035 8741 SH SOLE 4471 544 3726 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1007787 1872 SH SOLE 490 107 1275 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 899404 12471 SH SOLE 1030 929 10512 MASCO CORP COM 574599106 BBG001S5SZ70 611160 7281 SH SOLE 5830 931 520 MASTEC INC COM 576323109 BBG001S95HF8 2244483 18233 SH SOLE 30 258 17945 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 198026 10681 SH SOLE 2463 1158 7060 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10156306 20568 SH SOLE 9595 2734 8239 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 116420 25871 SH SOLE 0 0 25871 MAXIMUS INC COM 577933104 BBG001S6G4K5 280878 3015 SH SOLE 0 152 2863 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1519066 18458 SH SOLE 727 721 17010 MCDONALDS CORP COM 580135101 BBG001S5T110 16706670 54864 SH SOLE 25884 3528 25452 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6783034 13719 SH SOLE 4501 3823 5395 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 270058 9853 SH SOLE 579 359 8915 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 62266 10644 SH SOLE 3245 1459 5940 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1606246 4812 SH SOLE 60 28 4724 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3390415 37659 SH SOLE 4471 23484 9704 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 617640 301 SH SOLE 30 64 207 MERCK & CO INC COM 58933Y105 BBG001S5TC52 15462243 136158 SH SOLE 33950 47171 55037 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 547332 2669 SH SOLE 416 2189 64 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 23614128 41252 SH SOLE 21527 6300 13425 METLIFE INC COM 59156R108 BBG001S5T3R8 2007226 24336 SH SOLE 9157 2144 13035 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 418417 279 SH SOLE 197 29 53 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 437406 4783 SH SOLE 1153 16 3614 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 202855 7924 SH SOLE 2969 3241 1714 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 443361 5522 SH SOLE 2325 507 2690 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1507047 14531 SH SOLE 8586 2480 3465 MICROSOFT CORP COM 594918104 BBG001S5TD05 117366655 272759 SH SOLE 102407 31061 139291 MICROSOFT CORP COM 594918104 BBG001S5TD05 86060 200 PRN Put SOLE 0 200 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 424872 2520 SH SOLE 414 16 2090 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 272082 3523 SH SOLE 308 284 2931 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 437505 67205 SH SOLE 166 205 66834 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 62596 14975 SH SOLE 4402 9734 839 MODINE MFG CO COM 607828100 BBG001S5T913 536472 4040 SH SOLE 3807 225 8 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 12533040 78000 SH SOLE 3305 1073 73622 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1638237 28481 SH SOLE 3512 520 24449 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2181105 29606 SH SOLE 16262 4048 9296 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1972883 2134 SH SOLE 127 36 1971 MONRO INC COM 610236101 BBG001S62LS4 425426 14741 SH SOLE 0 0 14741 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 307543 5895 SH SOLE 4551 685 659 MOODYS CORP COM 615369105 BBG001S5VP87 1448601 3052 SH SOLE 1653 1225 174 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3922798 37632 SH SOLE 22348 8226 7058 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 364189 13599 SH SOLE 11307 492 1800 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4136757 9200 SH SOLE 7188 688 1324 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 238876 13534 SH SOLE 7175 5553 806 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 592563 13328 SH SOLE 1308 0 12020 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 129477 10163 SH SOLE 4873 436 4854 MSA SAFETY INC COM 553498106 BBG001S5TCN2 455435 2568 SH SOLE 1039 11 1518 MSCI INC COM 55354G100 BBG001SV8B05 204609 351 SH SOLE 243 57 51 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 311503 632 SH SOLE 432 65 135 NASDAQ INC COM 631103108 BBG001SKTBJ6 421640 5775 SH SOLE 4718 358 699 NATERA INC COM 632307104 BBG001V0FSF8 2370665 18674 SH SOLE 750 29 17895 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 236612 25279 SH SOLE 4205 19660 1414 NBT BANCORP INC COM 628778102 BBG001S6XCS0 3140945 71014 SH SOLE 102 8 70904 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 302923 22323 SH SOLE 36 48 22239 NETAPP INC COM 64110D104 BBG001S8LYX5 787130 6373 SH SOLE 1531 762 4080 NETFLIX INC COM 64110L106 BBG001SF6L46 7710475 10871 SH SOLE 5294 932 4645 NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 83604 56110 SH SOLE 15810 0 40300 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 3036271 92344 SH SOLE 81204 100 11040 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 324946 5837 SH SOLE 233 167 5437 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 202846 26412 SH SOLE 13379 4105 8928 NEWMARKET CORP COM 651587107 BBG001S5R005 231314 419 SH SOLE 321 93 5 NEWMONT CORP COM 651639106 BBG001S5TKX3 594336 11119 SH SOLE 4888 2635 3596 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 247457 35708 SH SOLE 12602 7360 15746 NEWS CORP NEW CL A 65249B109 BBG0035LY922 390525 14665 SH SOLE 11668 1293 1704 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 640732 3875 SH SOLE 72 205 3598 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10837122 128204 SH SOLE 34372 10739 83093 NIKE INC CL B 654106103 BBG001S6NTK2 2541234 28743 SH SOLE 11214 1124 16405 NISOURCE INC COM 65473P105 BBG001S5TMF9 1871179 54002 SH SOLE 5957 1192 46853 NNN REIT INC COM 637417106 BBG001S6Z1P5 527454 10878 SH SOLE 2436 321 8121 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 43461 11842 SH SOLE 0 0 11842 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2480602 9982 SH SOLE 3676 1440 4866 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 4289024 47640 SH SOLE 9508 22055 16077 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 248113 21389 SH SOLE 2043 14 19332 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2768900 5243 SH SOLE 2133 951 2159 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 282626 21123 SH SOLE 1551 5952 13620 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 351259 8605 SH SOLE 150 38 8417 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 538403 9409 SH SOLE 234 1503 7672 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 269400 13135 SH SOLE 2529 521 10085 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1307914 11371 SH SOLE 6978 1954 2439 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1466824 12319 SH SOLE 7976 2136 2207 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1121397 12310 SH SOLE 6995 526 4789 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 200628 14698 SH SOLE 20 98 14580 NUCOR CORP COM 670346105 BBG001S5TRV0 1601049 10650 SH SOLE 7211 899 2540 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 2754855 66032 SH SOLE 39514 1683 24835 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 878692 20511 SH SOLE 5281 8805 6425 NUTANIX INC CL A 67059N108 BBG001V13SG8 1910339 32242 SH SOLE 36 282 31924 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1941395 162188 SH SOLE 161746 0 442 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 166446 14046 SH SOLE 0 0 14046 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 168689 15048 SH SOLE 0 0 15048 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 164150 14078 SH SOLE 0 0 14078 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2249979 181743 SH SOLE 176014 0 5729 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 70159934 577733 SH SOLE 204945 50314 322474 NVR INC COM 62944T105 BBG001S5TSM8 3620555 369 SH SOLE 30 31 308 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 927981 3866 SH SOLE 345 358 3163 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 356752 23927 SH SOLE 0 0 23927 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1214638 23567 SH SOLE 15917 5707 1943 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 202318 8135 SH SOLE 2867 714 4554 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 226668 12193 SH SOLE 4592 134 7467 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 569792 13891 SH SOLE 2785 631 10475 O-I GLASS INC COM 67098H104 BBG00R2JZG48 223211 17013 SH SOLE 2749 1388 12876 OIL STS INTL INC COM 678026105 BBG001S7WK56 186264 40492 SH SOLE 3897 387 36208 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 91653 39001 SH SOLE 0 0 39001 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 339476 1709 SH SOLE 399 455 855 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 406892 21806 SH SOLE 7083 1094 13629 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 543981 15358 SH SOLE 1120 2585 11653 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 303865 19491 SH SOLE 4847 47 14597 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2107782 21685 SH SOLE 21 42 21622 OLO INC CL A 68134L109 BBG00ZCX7044 163695 33003 SH SOLE 264 0 32739 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 565730 13900 SH SOLE 3005 193 10702 OMNICELL COM COM 68213N109 BBG001SF6Z45 203612 4670 SH SOLE 1509 244 2917 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4089464 39554 SH SOLE 4054 33368 2132 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 217830 3000 SH SOLE 1146 892 962 ONE GAS INC COM 68235P108 BBG004WQKD16 246777 3316 SH SOLE 1015 39 2262 ONEOK INC NEW COM 682680103 BBG001S5TWK1 743867 8163 SH SOLE 3627 1103 3433 ONESPAN INC COM 68287N100 BBG001S7T321 249367 14959 SH SOLE 0 0 14959 ORACLE CORP COM 68389X105 BBG001S5SJG6 15204542 89234 SH SOLE 28987 7791 52456 ORANGE SPONSORED ADR 684060106 BBG001S9V388 163361 14230 SH SOLE 6101 7602 527 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 555071 482 SH SOLE 239 113 130 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 184822 64623 SH SOLE 1751 0 62872 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2034131 106332 SH SOLE 8660 3462 94210 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 90392 22598 SH SOLE 281 0 22317 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2774571 26694 SH SOLE 15270 1234 10190 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 476151 6092 SH SOLE 5869 35 188 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1679941 9517 SH SOLE 220 773 8524 PACCAR INC COM 693718108 BBG001S5V1S8 1105668 11205 SH SOLE 8275 1151 1779 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 561683 12074 SH SOLE 6421 93 5560 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1823670 31535 SH SOLE 11346 0 20189 PACKAGING CORP AMER COM 695156109 BBG001S5V741 2158563 10021 SH SOLE 1017 724 8280 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 392423 10549 SH SOLE 2650 1403 6496 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2318430 6783 SH SOLE 2128 1804 2851 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 404380 38077 SH SOLE 22297 989 14791 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 462565 32806 SH SOLE 1 154 32651 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2168833 3433 SH SOLE 2137 270 1026 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 206427 1991 SH SOLE 0 62 1929 PAYCHEX INC COM 704326107 BBG001S5V135 1205213 8981 SH SOLE 4078 681 4222 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1707988 21889 SH SOLE 6441 2236 13212 PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 273826 12208 SH SOLE 2054 691 9463 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 242205 9126 SH SOLE 6390 2572 164 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 171486 14796 SH SOLE 2692 0 12104 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1044237 14287 SH SOLE 0 28 14259 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 874957 5387 SH SOLE 1568 106 3713 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1901938 19449 SH SOLE 2461 856 16132 PENUMBRA INC COM 70975L107 BBG001TRHPB0 536296 2760 SH SOLE 50 3 2707 PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 328207 7001 SH SOLE 7001 0 0 PEPSICO INC COM 713448108 BBG001S695T1 15046572 88483 SH SOLE 31749 9600 47134 PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 415529 111104 SH SOLE 111101 0 3 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 444399 97670 SH SOLE 0 0 97670 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 224098 7283 SH SOLE 0 101 7182 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 151911 10542 SH SOLE 1077 8961 504 PFIZER INC COM 717081103 BBG001S5V466 7307138 252490 SH SOLE 75462 72197 104831 PG&E CORP COM 69331C108 BBG001S5V206 501648 25374 SH SOLE 5132 464 19778 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5665120 46665 SH SOLE 13594 22671 10400 PHILLIPS 66 COM 718546104 BBG00286S4P7 1731440 13172 SH SOLE 7219 1096 4857 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 336207 8916 SH SOLE 4123 1996 2797 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 178922 17715 SH SOLE 3078 553 14084 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1068849 52731 SH SOLE 1361 0 51370 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 456599 4826 SH SOLE 2560 1873 393 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1404446 13948 SH SOLE 7010 3075 3863 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 441473 4983 SH SOLE 1107 338 3538 PINTEREST INC CL A 72352L106 BBG002583CW7 332343 10267 SH SOLE 8216 261 1790 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 185859 10700 SH SOLE 0 0 10700 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 744401 93990 SH SOLE 210 184 93596 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2583576 13977 SH SOLE 9101 1901 2975 POPULAR INC COM NEW 733174700 BBG001S5PC01 1149195 11461 SH SOLE 626 1037 9798 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 380953 7953 SH SOLE 139 519 7295 POST HLDGS INC COM 737446104 BBG001WTBC45 337180 2913 SH SOLE 1989 859 65 POWELL INDS INC COM 739128106 BBG001S5VBT5 1480896 6671 SH SOLE 301 32 6338 PPG INDS INC COM 693506107 BBG001S5VC13 1546122 11672 SH SOLE 5354 2204 4114 PPL CORP COM 69351T106 BBG001S5VC31 553293 16726 SH SOLE 8238 1657 6831 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 258486 3221 SH SOLE 406 126 2689 PREMIER INC CL A 74051N102 BBG001SJLD58 272640 13632 SH SOLE 361 1226 12045 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1909711 17532 SH SOLE 12609 174 4749 PRICESMART INC COM 741511109 BBG001SB78V3 224494 2446 SH SOLE 253 21 2172 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 282327 4861 SH SOLE 943 355 3563 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1153861 13433 SH SOLE 8255 618 4560 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 454945 30249 SH SOLE 3944 9944 16361 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 38301137 221138 SH SOLE 59065 36142 125931 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 475431 7057 SH SOLE 326 19 6712 PROGRESSIVE CORP COM 743315103 BBG001S5V509 4260631 16790 SH SOLE 7520 1186 8084 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1510860 11964 SH SOLE 5847 2535 3582 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 244097 2424 SH SOLE 0 0 2424 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 923368 8649 SH SOLE 8034 0 615 PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 290626 3803 SH SOLE 0 0 3803 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 310478 4308 SH SOLE 1596 479 2233 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 190556 10267 SH SOLE 348 2190 7729 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1731612 14299 SH SOLE 7890 1788 4621 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2994651 8230 SH SOLE 648 324 7258 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 848632 9513 SH SOLE 3735 1353 4425 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2573924 17933 SH SOLE 6441 3063 8429 PURE STORAGE INC CL A 74624M102 BBG00212PW10 904371 18001 SH SOLE 487 129 17385 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 316209 3964 SH SOLE 253 0 3711 QUALCOMM INC COM 747525103 BBG001S6VS70 4113044 24187 SH SOLE 9184 1787 13216 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1892086 6346 SH SOLE 4306 1656 384 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 386021 2486 SH SOLE 666 432 1388 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3627314 18710 SH SOLE 781 99 17830 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 245503 2005 SH SOLE 1005 686 314 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 252512 29499 SH SOLE 0 0 29499 RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 125721 10098 SH SOLE 0 0 10098 REALTY INCOME CORP COM 756109104 BBG001S884K0 1319279 20802 SH SOLE 7868 1459 11475 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 403039 12284 SH SOLE 0 0 12284 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 854659 813 SH SOLE 339 216 258 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1391321 59637 SH SOLE 18911 32243 8483 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1432781 6576 SH SOLE 654 175 5747 RELIANCE INC COM 759509102 BBG001S81M27 554127 1916 SH SOLE 879 417 620 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5940044 29576 SH SOLE 22747 718 6111 RESMED INC COM 761152107 BBG001SBGRC2 2516634 10309 SH SOLE 425 280 9604 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 510880 16427 SH SOLE 126 126 16175 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 57343 35839 SH SOLE 0 0 35839 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 450848 6335 SH SOLE 358 2075 3902 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2043847 182161 SH SOLE 16489 1676 163996 RLI CORP COM 749607107 BBG001S5VQ58 1118491 7217 SH SOLE 295 51 6871 ROBERT HALF INC. COM 770323103 BBG001S5VP41 1976902 29327 SH SOLE 237 119 28971 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1204678 51438 SH SOLE 972 657 49809 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 563323 29355 SH SOLE 558 331 28466 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 810191 3018 SH SOLE 1003 77 1938 ROLLINS INC COM 775711104 BBG001S5VRG4 763524 15095 SH SOLE 1336 329 13430 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 546021 981 SH SOLE 477 72 432 ROSS STORES INC COM 778296103 BBG001S5VRS1 2487028 16524 SH SOLE 4428 364 11732 ROYAL BK CDA COM 780087102 BBG001S60869 831201 6664 SH SOLE 5633 1014 17 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 925642 5219 SH SOLE 3647 220 1352 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 2948966 21019 SH SOLE 228 352 20439 RPC INC COM 749660106 BBG001S5VN37 118716 18666 SH SOLE 4058 1202 13406 RPM INTL INC COM 749685103 BBG001S7X317 327476 2706 SH SOLE 2107 305 294 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 15533147 128204 SH SOLE 50262 34334 43608 RYDER SYS INC COM 783549108 BBG001S5VK15 343152 2354 SH SOLE 321 261 1772 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2346008 4541 SH SOLE 2575 400 1566 SALESFORCE INC COM 79466L302 BBG001SDLP09 4214973 15399 SH SOLE 11070 1698 2631 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 226492 7220 SH SOLE 201 39 6980 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 293741 5097 SH SOLE 1452 2021 1624 SAP SE SPON ADR 803054204 BBG001S6RD41 469993 2051 SH SOLE 285 639 1127 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1871268 7774 SH SOLE 93 34 7647 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1652677 39396 SH SOLE 13262 8298 17836 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1395565 21536 SH SOLE 15398 2055 4083 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 5196740 178093 SH SOLE 103566 8304 66223 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 7304526 226357 SH SOLE 203731 3991 18635 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 1024381 26851 SH SOLE 9150 2256 15445 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 15738715 421159 SH SOLE 356733 11755 52671 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 319290 4537 SH SOLE 725 0 3812 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 2445545 34079 SH SOLE 26931 542 6606 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 9212343 154647 SH SOLE 137441 2355 14851 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 20536712 499434 SH SOLE 382356 9585 107493 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 122598463 3181896 SH SOLE 2405198 123271 653427 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 8418314 171872 SH SOLE 9981 17478 144413 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 922358 19410 SH SOLE 13749 71 5590 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 37887372 569564 SH SOLE 289804 17876 261884 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2828468 33461 SH SOLE 18661 5959 8841 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 19911290 191124 SH SOLE 61153 15074 114897 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 96685872 1203009 SH SOLE 964239 59775 178995 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 57619386 849217 SH SOLE 188811 56623 603783 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 14530273 174874 SH SOLE 9031 31090 134753 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 267522 11546 SH SOLE 8116 159 3271 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 52757434 1024416 SH SOLE 465436 65882 493098 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 17069593 318284 SH SOLE 76237 25092 216955 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 322828 2318 SH SOLE 1852 264 202 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1520765 17541 SH SOLE 363 31 17147 SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 281032 16738 SH SOLE 15956 0 782 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 419832 3833 SH SOLE 2066 1463 304 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 429672 4753 SH SOLE 704 2424 1625 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 787253 8966 SH SOLE 3361 148 5457 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 897019 19793 SH SOLE 12811 1000 5982 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 428685 3165 SH SOLE 1441 0 1724 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2324002 52026 SH SOLE 3765 30116 18145 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 223851 2697 SH SOLE 2290 0 407 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 571457 3710 SH SOLE 3174 0 536 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4244778 18802 SH SOLE 3416 279 15107 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 206228 18529 SH SOLE 1321 1470 15738 SEMPRA COM 816851109 BBG001SBVZ73 549345 6569 SH SOLE 3990 776 1803 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 363191 10128 SH SOLE 147 256 9725 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2393388 2676 SH SOLE 1180 613 883 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 5117103 63606 SH SOLE 427 2069 61110 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1029435 15609 SH SOLE 3961 2751 8897 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1157728 3033 SH SOLE 1270 232 1531 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 585469 6608 SH SOLE 0 43 6565 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1181745 14746 SH SOLE 5723 2051 6972 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 184548 14705 SH SOLE 3435 0 11270 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 49670 12085 SH SOLE 8869 2982 234 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 739463 4375 SH SOLE 2197 1155 1023 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 1531148 64742 SH SOLE 1203 453 63086 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1257427 18790 SH SOLE 557 396 17837 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 287259 2908 SH SOLE 1113 269 1526 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 31618 18276 SH SOLE 0 0 18276 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2567874 46385 SH SOLE 205 176 46004 SMITH A O CORP COM 831865209 BBG001S5NRY3 388309 4323 SH SOLE 3776 173 374 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 258329 2133 SH SOLE 789 653 691 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 24472470 495194 SH SOLE 8701 205 486288 SNAP ON INC COM 833034101 BBG001S5W688 446733 1542 SH SOLE 655 273 614 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 320516 40778 SH SOLE 1847 1245 37686 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 284944 22331 SH SOLE 6333 1065 14933 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 216409 16583 SH SOLE 0 180 16403 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 256640 3681 SH SOLE 1708 234 1739 SOUTHERN CO COM 842587107 BBG001S5W777 20222665 224248 SH SOLE 57165 72929 94154 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 227499 2341 SH SOLE 798 41 1502 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 431466 14562 SH SOLE 6322 2038 6202 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3369153 7963 SH SOLE 3235 36 4692 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5089569 20940 SH SOLE 5623 0 15317 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1210709 25473 SH SOLE 17539 1689 6245 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 929010 33696 SH SOLE 28726 151 4819 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 4042083 132789 SH SOLE 38470 4826 89493 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 87416103 2327372 SH SOLE 1169580 300780 857012 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 6678634 161789 SH SOLE 64327 47547 49915 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 3407107 41489 SH SOLE 31097 260 10132 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 251187 6542 SH SOLE 6052 0 490 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 3052969 89451 SH SOLE 65058 5239 19154 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 77450967 134989 SH SOLE 57775 14469 62745 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 14485068 25428 SH SOLE 9818 3844 11766 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1136889 10652 SH SOLE 6105 159 4388 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 297795 6186 SH SOLE 0 2300 3886 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 763090 3864 SH SOLE 1102 0 2762 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 394706 15019 SH SOLE 10846 2271 1902 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 6383902 91120 SH SOLE 67750 6392 16978 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8898993 340436 SH SOLE 139052 48897 152487 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2303893 76720 SH SOLE 3790 42642 30288 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 248848 7382 SH SOLE 2671 3882 829 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 64022246 1170853 SH SOLE 144398 613137 413318 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 70017832 1037148 SH SOLE 157887 512349 366912 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 35866033 788091 SH SOLE 113956 395766 278369 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1456135 49512 SH SOLE 3416 24512 21584 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 539657 17822 SH SOLE 3553 1034 13235 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 189077534 2279691 SH SOLE 184254 719561 1375876 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 703441 15409 SH SOLE 0 2315 13094 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 11337423 214480 SH SOLE 86571 80554 47355 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 30912570 332001 SH SOLE 22820 24490 284691 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3620134 41697 SH SOLE 31491 1241 8965 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 13220652 93077 SH SOLE 10912 4753 77412 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 694295 5279 SH SOLE 0 5143 136 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 577425 10202 SH SOLE 10202 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 210499 4455 SH SOLE 4455 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 1229961 9902 SH SOLE 0 0 9902 SPIRE INC COM 84857L101 BBG001S5SSD9 293721 4365 SH SOLE 0 54 4311 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 376564 11583 SH SOLE 91 35 11457 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 353052 958 SH SOLE 213 246 499 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 377801 8137 SH SOLE 697 1176 6264 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2309041 31115 SH SOLE 305 429 30381 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 377764 9125 SH SOLE 8962 0 163 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 490502 12028 SH SOLE 0 0 12028 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3389492 30777 SH SOLE 5572 2301 22904 STARBUCKS CORP COM 855244109 BBG001S72KH6 3983770 40863 SH SOLE 18283 2370 20210 STATE STR CORP COM 857477103 BBG001S5RLD5 2464915 27862 SH SOLE 2247 780 24835 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 333777 2647 SH SOLE 1758 605 284 STEPAN CO COM 858586100 BBG001S5VXQ0 367710 4760 SH SOLE 4742 17 1 STERICYCLE INC COM 858912108 BBG001S7P0T2 888465 14565 SH SOLE 491 272 13802 STERIS PLC SHS USD G8473T100 BBG00MRHG532 778311 3209 SH SOLE 542 303 2364 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 886653 6114 SH SOLE 0 15 6099 STIFEL FINL CORP COM 860630102 BBG001S5W081 219163 2334 SH SOLE 322 248 1764 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2527105 6996 SH SOLE 3087 1087 2822 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 138893 10997 SH SOLE 2466 8095 436 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 457778 7890 SH SOLE 2730 525 4635 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 253050 6854 SH SOLE 1147 4052 1655 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 346862 833 SH SOLE 30 208 595 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 475008 5533 SH SOLE 3466 1719 348 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2238126 44870 SH SOLE 3305 4320 37245 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2380540 4701 SH SOLE 843 1526 2332 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 516262 11609 SH SOLE 590 8639 2380 SYSCO CORP COM 871829107 BBG001S5WJS8 1234266 15812 SH SOLE 8171 1034 6607 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2527772 14555 SH SOLE 5770 4605 4180 TAPESTRY INC COM 876030107 BBG001SFH7D5 424841 9043 SH SOLE 1085 617 7341 TARGA RES CORP COM 87612G101 BBG001TC94B9 352318 2380 SH SOLE 1175 587 618 TARGET CORP COM 87612E106 BBG001SC0K41 4563481 29279 SH SOLE 5286 5120 18873 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 334508 4761 SH SOLE 1286 1572 1903 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2031394 16917 SH SOLE 7 171 16739 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2365410 15666 SH SOLE 2911 10931 1824 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1029528 39250 SH SOLE 2224 818 36208 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 371636 7114 SH SOLE 3287 2522 1305 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 87054 11485 SH SOLE 1996 7836 1653 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 141339 29082 SH SOLE 7297 20603 1182 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1120188 6740 SH SOLE 2952 557 3231 TERAWULF INC COM 88080T104 BBG0122MC919 164779 35209 SH SOLE 0 0 35209 TESLA INC COM 88160R101 BBG001SQKGD7 9995313 38204 SH SOLE 22237 4151 11816 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 378810 5301 SH SOLE 1787 1214 2300 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5219174 25266 SH SOLE 11065 3039 11162 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 5104623 28905 SH SOLE 4 32 28869 TEXTRON INC COM 883203101 BBG001S5WZ39 1040816 11750 SH SOLE 6480 2304 2966 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5842893 16866 SH SOLE 3334 2574 10958 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5892555 53740 SH SOLE 28794 392 24554 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4829859 7808 SH SOLE 4190 1844 1774 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 432301 2534 SH SOLE 2112 358 64 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 82606 18689 SH SOLE 0 0 18689 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 30179 17147 SH SOLE 14149 1000 1998 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3524239 29983 SH SOLE 11815 3511 14657 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2549991 12357 SH SOLE 7770 2097 2490 TOAST INC CL A 888787108 BBG00BTJVKB1 258188 9120 SH SOLE 132 291 8697 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2509536 16244 SH SOLE 331 492 15421 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 401121 6941 SH SOLE 0 0 6941 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 336026 826 SH SOLE 560 208 58 TORO CO COM 891092108 BBG001S5WX98 271920 3135 SH SOLE 2654 120 361 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 289542 4577 SH SOLE 1476 1401 1700 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 496088 7677 SH SOLE 3620 3165 892 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 287823 1612 SH SOLE 859 615 138 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 117955 25924 SH SOLE 0 0 25924 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 481490 1655 SH SOLE 901 152 602 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2575337 6625 SH SOLE 5178 376 1071 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1154651 809 SH SOLE 531 124 154 TRANSUNION COM 89400J107 BBG002Q7J607 2291583 21887 SH SOLE 649 870 20368 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1559566 33845 SH SOLE 2451 227 31167 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2836459 12114 SH SOLE 5722 3019 3373 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 64392 11102 SH SOLE 10632 396 74 TRI CONTL CORP COM 895436103 BBG001S5WZ75 615596 18632 SH SOLE 3027 0 15605 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 299318 6606 SH SOLE 1745 1566 3295 TRIMBLE INC COM 896239100 BBG001S5SZP0 696899 11224 SH SOLE 500 198 10526 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 261113 16138 SH SOLE 9988 5830 320 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2586919 60484 SH SOLE 18883 16573 25028 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 432784 13601 SH SOLE 201 2213 11187 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 104054 15124 SH SOLE 108 14875 141 TWILIO INC CL A 90138F102 BBG0029ZX859 1767528 27101 SH SOLE 279 1321 25501 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 124192 125000 SH SOLE 125000 0 0 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 549270 12549 SH SOLE 583 758 11208 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 317544 544 SH SOLE 234 259 51 TYSON FOODS INC CL A 902494103 BBG001S871D5 802219 13469 SH SOLE 9908 2009 1552 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 834652 11105 SH SOLE 1201 2170 7734 UBS GROUP AG SHS H42097107 BBG007936GX0 214856 6951 SH SOLE 645 3524 2782 UIPATH INC CL A 90364P105 BBG00GKS1G12 495936 38745 SH SOLE 1054 191 37500 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 603526 1551 SH SOLE 123 70 1358 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 1271429 22888 SH SOLE 67 18 22803 UMB FINL CORP COM 902788108 BBG001S7Y2T8 251108 2389 SH SOLE 257 153 1979 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 278309 1401 SH SOLE 554 317 530 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 946934 14577 SH SOLE 5731 2690 6156 UNION PAC CORP COM 907818108 BBG001S5X2M0 10503911 42616 SH SOLE 10235 2345 30036 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 576592 10105 SH SOLE 6311 989 2805 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1035888 35622 SH SOLE 29079 6540 3 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7844483 57536 SH SOLE 14849 25822 16865 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1068844 1320 SH SOLE 734 398 188 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 3561641 9939 SH SOLE 139 315 9485 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12252684 20956 SH SOLE 11637 2630 6689 UNITI GROUP INC COM 91325V108 BBG002B67HC1 349066 61891 SH SOLE 341 0 61550 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 1384950 26077 SH SOLE 25345 664 68 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 663914 3163 SH SOLE 85 80 2998 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 409053 1786 SH SOLE 1026 337 423 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 354339 15990 SH SOLE 86 0 15904 UNUM GROUP COM 91529Y106 BBG001S5X2J4 2726407 45868 SH SOLE 7669 2323 35876 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 33615 13500 SH SOLE 0 13500 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2669661 58379 SH SOLE 32796 3689 21894 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 313835 5103 SH SOLE 160 274 4669 V F CORP COM 918204108 BBG001S5X749 1002544 50253 SH SOLE 4337 150 45766 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 406896 34837 SH SOLE 10567 20735 3535 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2406084 17819 SH SOLE 8153 1464 8202 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 416116 45929 SH SOLE 5297 2833 37799 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 71748 15298 SH SOLE 0 0 15298 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 342357 3531 SH SOLE 2558 0 973 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 7560428 21896 SH SOLE 1109 10669 10118 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 7624564 39978 SH SOLE 1397 13510 25071 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 3127425 27283 SH SOLE 2000 5955 19328 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 12634067 119607 SH SOLE 10823 59033 49751 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 4237836 44269 SH SOLE 0 13591 30678 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 510982 4266 SH SOLE 128 6 4132 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 29185021 269782 SH SOLE 181605 44907 43270 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 419057 5347 SH SOLE 3061 0 2286 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 49187383 625078 SH SOLE 478084 41889 105105 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 296169702 3943146 SH SOLE 1312275 395486 2235385 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 452757 9066 SH SOLE 0 0 9066 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 246876973 4910043 SH SOLE 2127697 370923 2411423 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 7358588 40434 SH SOLE 15375 14490 10569 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 14378291 37450 SH SOLE 13218 8334 15898 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2883115 10950 SH SOLE 1177 2311 7462 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4301683 17668 SH SOLE 1640 6182 9846 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4648517 27724 SH SOLE 908 7327 19489 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12018822 45555 SH SOLE 8061 4988 32506 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4879281 50085 SH SOLE 18469 977 30639 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 166333768 315223 SH SOLE 87896 53281 174046 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 81405882 405448 SH SOLE 146905 17028 241515 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 22386303 94373 SH SOLE 11587 749 82037 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 6572353 24581 SH SOLE 5634 692 18255 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 496184683 1752312 SH SOLE 423348 116002 1212962 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 35986627 206146 SH SOLE 49670 20483 135993 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 40732629 646549 SH SOLE 222915 22679 400955 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9733064 203408 SH SOLE 52577 12277 138554 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 209172 2942 SH SOLE 1493 13 1436 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 204735 2612 SH SOLE 1074 0 1538 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5825254 46247 SH SOLE 14263 435 31549 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1408488 30025 SH SOLE 15225 0 14800 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1212315 10128 SH SOLE 2622 4871 2635 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 81152941 1645770 SH SOLE 628719 126458 890593 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 56675923 1108684 SH SOLE 809151 44695 254838 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1146611 18977 SH SOLE 4270 1189 13518 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 787409 9402 SH SOLE 6303 1070 2029 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1293333 21913 SH SOLE 68 2600 19245 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1919835 24173 SH SOLE 2724 14458 6991 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3587940 37173 SH SOLE 1807 10209 25157 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 5648673 21720 SH SOLE 5120 7001 9599 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5783789 69408 SH SOLE 2228 0 67180 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 2454573 11844 SH SOLE 0 3128 8716 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 285210 3192 SH SOLE 575 926 1691 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 7570413 51447 SH SOLE 0 4997 46450 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9058326 45735 SH SOLE 20062 2010 23663 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 44999671 695083 SH SOLE 123819 139 571125 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 95766512 1813416 SH SOLE 574394 201093 1037929 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 204376 1696 SH SOLE 1696 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 36546915 550654 SH SOLE 230989 36719 282946 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3595165 28043 SH SOLE 10666 1214 16163 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 360889 4088 SH SOLE 1290 0 2798 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 688628 3152 SH SOLE 989 402 1761 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1041279 8502 SH SOLE 2299 1578 4625 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 347550 3419 SH SOLE 460 0 2959 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 231457 2106 SH SOLE 775 0 1331 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1099041 3895 SH SOLE 1680 0 2215 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3047589 5196 SH SOLE 1371 332 3493 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2129012 10303 SH SOLE 7403 2000 900 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 22773654 177531 SH SOLE 56027 9059 112445 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 17373065 53962 SH SOLE 1504 100 52358 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1574655 7503 SH SOLE 580 300 6623 VERACYTE INC COM 92337F107 BBG001TSQWW0 222656 6541 SH SOLE 0 19 6522 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2246047 20079 SH SOLE 1332 4154 14593 VEREN INC COM NEW 92340V107 BBG001SLLJ78 78800 12813 SH SOLE 4846 4806 3161 VERISIGN INC COM 92343E102 BBG001S7BCF6 3929133 20684 SH SOLE 372 156 20156 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 439455 1640 SH SOLE 825 274 541 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 310366 11792 SH SOLE 497 0 11295 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4142691 92244 SH SOLE 37151 21979 33114 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3271053 7033 SH SOLE 1975 385 4673 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4103849 41249 SH SOLE 815 171 40263 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 953139 63969 SH SOLE 0 202 63767 VIATRIS INC COM 92556V106 BBG00Y52JV51 469352 40427 SH SOLE 16868 9340 14219 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 272797 8190 SH SOLE 2356 1371 4463 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 613896 23887 SH SOLE 2381 86 21420 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 636187 14103 SH SOLE 10 13723 370 VIRTU FINL INC CL A 928254101 BBG0064N2T87 1691444 55530 SH SOLE 70 208 55252 VISA INC COM CL A 92826C839 BBG001SRCFY3 11639523 42333 SH SOLE 17625 6149 18559 VISTRA CORP COM 92840M102 BBG00DXDL6R0 434488 3665 SH SOLE 235 564 2866 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 243748 24326 SH SOLE 4228 18547 1551 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 271708 8053 SH SOLE 1779 2467 3807 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 518916 2072 SH SOLE 402 630 1040 WABTEC COM 929740108 BBG001S5XBT3 2946731 16211 SH SOLE 4432 320 11459 WAFD INC COM 938824109 BBG001S5XF96 219102 6287 SH SOLE 3415 404 2468 WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHTJ9 97178 26697 SH SOLE 6523 18234 1940 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 537477 59986 SH SOLE 44492 2294 13200 WALMART INC COM 931142103 BBG001S5XH92 21736859 269187 SH SOLE 76962 31801 160424 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 719686 87235 SH SOLE 53360 7616 26259 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 467257 2613 SH SOLE 1842 465 306 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 36335971 175029 SH SOLE 159953 2353 12723 WATERS CORP COM 941848103 BBG001S8MDG9 590580 1641 SH SOLE 1430 140 71 WATSCO INC COM 942622200 BBG001S82CQ2 319663 650 SH SOLE 202 49 399 WAYFAIR INC CL A 94419L101 BBG001THKQ26 1939671 34526 SH SOLE 36 37 34453 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2115436 21995 SH SOLE 18230 598 3167 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5066688 89692 SH SOLE 58102 9212 22378 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 787099 6148 SH SOLE 2520 1326 2302 WENDYS CO COM 95058W100 BBG001S7HBX2 2626709 149926 SH SOLE 3093 2425 144408 WESCO INTL INC COM 95082P105 BBG001SCRP78 1851980 11025 SH SOLE 606 236 10183 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 261740 872 SH SOLE 782 64 26 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 384389 7778 SH SOLE 80 0 7698 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1469270 21515 SH SOLE 4909 1106 15500 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 313243 9251 SH SOLE 4745 3180 1326 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 544835 8920 SH SOLE 3877 580 4463 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 247934 2317 SH SOLE 1711 58 548 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 220506 130 SH SOLE 119 3 8 WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 65762 12526 SH SOLE 6962 5369 195 WILLIAMS COS INC COM 969457100 BBG001S5XH10 766433 16789 SH SOLE 8547 4442 3800 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 217198 1402 SH SOLE 252 852 298 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3672201 12468 SH SOLE 998 11077 393 WINGSTOP INC COM 974155103 BBG008N298X9 1605237 3858 SH SOLE 149 14 3695 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 1290746 35994 SH SOLE 29127 2414 4453 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 298217 6776 SH SOLE 107 0 6669 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1711545 34081 SH SOLE 5050 0 29031 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1064445 21095 SH SOLE 21060 0 35 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 56732796 821619 SH SOLE 679479 15064 127076 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 602290 6421 SH SOLE 249 1100 5072 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 511625 10006 SH SOLE 846 0 9160 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 748080 12000 SH SOLE 0 0 12000 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 43712954 525333 SH SOLE 455231 8035 62067 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 268587 7787 SH SOLE 7783 0 4 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 15763005 298825 SH SOLE 274320 3005 21500 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 583371 7608 SH SOLE 1608 0 6000 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 33187493 742283 SH SOLE 557426 50826 134031 WOODWARD INC COM 980745103 BBG001S6YZC5 12146892 70823 SH SOLE 52291 3436 15096 WORKDAY INC CL A 98138H101 BBG001T21KQ7 692658 2834 SH SOLE 2277 122 435 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 200962 6502 SH SOLE 1581 545 4376 WP CAREY INC COM 92936U109 BBG001S67MM3 1314820 21105 SH SOLE 1820 274 19011 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 235358 3012 SH SOLE 2549 238 225 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2014355 30848 SH SOLE 7379 1109 22360 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 63028 22115 SH SOLE 0 0 22115 XYLEM INC COM 98419M100 BBG001V05C73 681631 5048 SH SOLE 1978 177 2893 YEXT INC COM 98585N106 BBG001V12329 118028 17056 SH SOLE 0 0 17056 YUM BRANDS INC COM 988498101 BBG001S7JQ30 2003525 14341 SH SOLE 10412 777 3152 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 385010 8552 SH SOLE 5757 1283 1512 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 243301 657 SH SOLE 197 375 85 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 422368 6615 SH SOLE 262 189 6164 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 505922 4687 SH SOLE 1378 434 2875 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 307946 6522 SH SOLE 4016 726 1780 ZOETIS INC CL A 98978V103 BBG0039320P7 1164124 5958 SH SOLE 2801 1140 2017 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2275407 32627 SH SOLE 444 277 31906