The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 961,950 | 9,069 | SH | SOLE | 6,220 | 0 | 2,849 | |||
ABBOTT LABS | COM | 002824100 | 6,759,987 | 59,476 | SH | SOLE | 44,306 | 0 | 15,170 | |||
ABBVIE INC | COM | 00287Y109 | 10,573,465 | 58,064 | SH | SOLE | 40,125 | 0 | 17,939 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 474,845 | 5,994 | SH | SOLE | 2,994 | 0 | 3,000 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,650,127 | 24,956 | SH | SOLE | 16,201 | 0 | 8,755 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 243,470 | 906 | SH | SOLE | 64 | 0 | 842 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 319,726 | 4,848 | SH | SOLE | 440 | 0 | 4,408 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,626,764 | 31,175 | SH | SOLE | 19,874 | 0 | 11,301 | |||
AECOM | COM | 00766T100 | 605,449 | 6,173 | SH | SOLE | 4,084 | 0 | 2,089 | |||
AES CORP | COM | 00130H105 | 380,960 | 21,247 | SH | SOLE | 11,246 | 0 | 10,001 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 395,231 | 2,360 | SH | SOLE | 1,377 | 0 | 983 | |||
AFLAC INC | COM | 001055102 | 5,448,534 | 63,458 | SH | SOLE | 55,125 | 0 | 8,333 | |||
AGCO CORP | COM | 001084102 | 377,918 | 3,072 | SH | SOLE | 449 | 0 | 2,623 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 785,684 | 5,400 | SH | SOLE | 2,372 | 0 | 3,028 | |||
AGREE RLTY CORP | COM | 008492100 | 334,895 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,137,304 | 4,694 | SH | SOLE | 2,295 | 0 | 2,399 | |||
AIRBNB INC | COM CL A | 009066101 | 420,148 | 2,547 | SH | SOLE | 1,530 | 0 | 1,017 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 413,883 | 9,627 | SH | SOLE | 8,674 | 0 | 953 | |||
ALBANY INTL CORP | CL A | 012348108 | 234,898 | 2,512 | SH | SOLE | 898 | 0 | 1,614 | |||
ALCON AG | ORD SHS | H01301128 | 532,141 | 6,389 | SH | SOLE | 127 | 0 | 6,262 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 273,032 | 2,118 | SH | SOLE | 1,223 | 0 | 895 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 730,935 | 2,229 | SH | SOLE | 764 | 0 | 1,465 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 155,332 | 223,788 | SH | SOLE | 223,788 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,155,671 | 42,771 | SH | SOLE | 38,535 | 0 | 4,236 | |||
ALLSTATE CORP | COM | 020002101 | 599,644 | 3,466 | SH | SOLE | 1,443 | 0 | 2,023 | |||
ALLY FINL INC | COM | 02005N100 | 263,024 | 6,480 | SH | SOLE | 4,525 | 0 | 1,955 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,805,134 | 104,718 | SH | SOLE | 58,530 | 0 | 46,188 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,384,804 | 101,043 | SH | SOLE | 68,021 | 0 | 33,022 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,554,284 | 35,632 | SH | SOLE | 19,031 | 0 | 16,601 | |||
AMAZON COM INC | COM | 023135106 | 58,894,071 | 326,500 | SH | SOLE | 258,914 | 0 | 67,586 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 27,568 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | |||
AMCOR PLC | ORD | G0250X107 | 177,106 | 18,623 | SH | SOLE | 7,655 | 0 | 10,968 | |||
AMDOCS LTD | SHS | G02602103 | 2,050,403 | 22,689 | SH | SOLE | 19,166 | 0 | 3,523 | |||
AMEREN CORP | COM | 023608102 | 293,548 | 3,969 | SH | SOLE | 2,979 | 0 | 990 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,885,957 | 28,636 | SH | SOLE | 26,700 | 0 | 1,936 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 678,191 | 7,877 | SH | SOLE | 3,899 | 0 | 3,978 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,908,068 | 12,772 | SH | SOLE | 6,381 | 0 | 6,391 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 545,649 | 3,998 | SH | SOLE | 2,798 | 0 | 1,200 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 749,467 | 9,588 | SH | SOLE | 5,279 | 0 | 4,309 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,334,344 | 6,753 | SH | SOLE | 3,636 | 0 | 3,117 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,637,136 | 3,734 | SH | SOLE | 1,949 | 0 | 1,785 | |||
AMETEK INC | COM | 031100100 | 881,393 | 4,819 | SH | SOLE | 2,524 | 0 | 2,295 | |||
AMGEN INC | COM | 031162100 | 7,597,128 | 26,720 | SH | SOLE | 21,901 | 0 | 4,819 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,399,577 | 12,133 | SH | SOLE | 4,571 | 0 | 7,562 | |||
ANALOG DEVICES INC | COM | 032654105 | 5,788,161 | 29,264 | SH | SOLE | 24,289 | 0 | 4,975 | |||
ANSYS INC | COM | 03662Q105 | 661,688 | 1,906 | SH | SOLE | 654 | 0 | 1,252 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 162,506 | 11,558 | SH | SOLE | 682 | 0 | 10,876 | |||
AON PLC | SHS CL A | G0403H108 | 1,928,921 | 5,780 | SH | SOLE | 1,137 | 0 | 4,643 | |||
APA CORPORATION | COM | 03743Q108 | 315,266 | 9,170 | SH | SOLE | 5,741 | 0 | 3,429 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 206,346 | 1,835 | SH | SOLE | 153 | 0 | 1,682 | |||
APPLE INC | COM | 037833100 | 73,047,187 | 425,981 | SH | SOLE | 311,987 | 0 | 113,994 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 352,431 | 1,784 | SH | SOLE | 1,702 | 0 | 82 | |||
APPLIED MATLS INC | COM | 038222105 | 3,797,078 | 18,412 | SH | SOLE | 10,978 | 0 | 7,434 | |||
APTARGROUP INC | COM | 038336103 | 556,423 | 3,867 | SH | SOLE | 2,822 | 0 | 1,045 | |||
APTIV PLC | SHS | G6095L109 | 554,125 | 6,957 | SH | SOLE | 1,217 | 0 | 5,740 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 481,244 | 5,206 | SH | SOLE | 468 | 0 | 4,738 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 333,805 | 5,315 | SH | SOLE | 2,570 | 0 | 2,745 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 231,785 | 1,743 | SH | SOLE | 169 | 0 | 1,574 | |||
ARISTA NETWORKS INC | COM | 040413106 | 975,494 | 3,364 | SH | SOLE | 1,190 | 0 | 2,174 | |||
ARROW ELECTRS INC | COM | 042735100 | 428,513 | 3,310 | SH | SOLE | 1,790 | 0 | 1,520 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 150,772 | 13,719 | SH | SOLE | 117 | 0 | 13,602 | |||
ASGN INC | COM | 00191U102 | 352,413 | 3,364 | SH | SOLE | 1,701 | 0 | 1,663 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,631,361 | 1,681 | SH | SOLE | 21 | 0 | 1,660 | |||
ASSURANT INC | COM | 04621X108 | 311,915 | 1,657 | SH | SOLE | 1,043 | 0 | 614 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 321,430 | 3,684 | SH | SOLE | 386 | 0 | 3,298 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 990,845 | 14,625 | SH | SOLE | 1,927 | 0 | 12,698 | |||
AT&T INC | COM | 00206R102 | 6,477,023 | 368,013 | SH | SOLE | 298,799 | 0 | 69,214 | |||
ATKORE INC | COM | 047649108 | 225,007 | 1,182 | SH | SOLE | 242 | 0 | 940 | |||
ATMOS ENERGY CORP | COM | 049560105 | 430,885 | 3,625 | SH | SOLE | 2,342 | 0 | 1,283 | |||
AUTODESK INC | COM | 052769106 | 1,123,453 | 4,314 | SH | SOLE | 935 | 0 | 3,379 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,611,680 | 6,453 | SH | SOLE | 3,293 | 0 | 3,160 | |||
AUTOZONE INC | COM | 053332102 | 1,364,665 | 433 | SH | SOLE | 203 | 0 | 230 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,030,569 | 10,943 | SH | SOLE | 10,472 | 0 | 471 | |||
AVERY DENNISON CORP | COM | 053611109 | 478,872 | 2,145 | SH | SOLE | 448 | 0 | 1,697 | |||
AVNET INC | COM | 053807103 | 209,973 | 4,235 | SH | SOLE | 3,026 | 0 | 1,209 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 676,447 | 2,162 | SH | SOLE | 611 | 0 | 1,551 | |||
AZENTA INC | COM | 114340102 | 350,469 | 5,814 | SH | SOLE | 1,720 | 0 | 4,094 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 301,032 | 8,986 | SH | SOLE | 3,052 | 0 | 5,934 | |||
BALL CORP | COM | 058498106 | 308,052 | 4,573 | SH | SOLE | 920 | 0 | 3,653 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 58,449 | 12,076 | SH | SOLE | 667 | 0 | 11,409 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 660,892 | 11,470 | SH | SOLE | 4,488 | 0 | 6,982 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 344,029 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 284,136 | 6,648 | SH | SOLE | 3,121 | 0 | 3,527 | |||
BECTON DICKINSON & CO | COM | 075887109 | 852,174 | 3,444 | SH | SOLE | 955 | 0 | 2,489 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 220,683 | 4,226 | SH | SOLE | 1,189 | 0 | 3,037 | |||
BERKLEY W R CORP | COM | 084423102 | 368,661 | 4,168 | SH | SOLE | 1,354 | 0 | 2,814 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,053,531 | 45,309 | SH | SOLE | 34,322 | 0 | 10,987 | |||
BIO RAD LABS INC | CL A | 090572207 | 294,683 | 852 | SH | SOLE | 199 | 0 | 653 | |||
BIOGEN INC | COM | 09062X103 | 487,757 | 2,262 | SH | SOLE | 1,107 | 0 | 1,155 | |||
BIO-TECHNE CORP | COM | 09073M104 | 300,524 | 4,269 | SH | SOLE | 1,775 | 0 | 2,494 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 669,806 | 8,854 | SH | SOLE | 2,450 | 0 | 6,404 | |||
BLACKROCK INC | COM | 09247X101 | 6,635,139 | 7,959 | SH | SOLE | 6,353 | 0 | 1,606 | |||
BLACKSTONE INC | COM | 09260D107 | 876,239 | 6,670 | SH | SOLE | 4,087 | 0 | 2,583 | |||
BLOCK H & R INC | COM | 093671105 | 230,621 | 4,696 | SH | SOLE | 2,200 | 0 | 2,496 | |||
BOEING CO | COM | 097023105 | 4,237,222 | 21,956 | SH | SOLE | 17,710 | 0 | 4,246 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,125,939 | 586 | SH | SOLE | 269 | 0 | 317 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,293,262 | 15,449 | SH | SOLE | 13,064 | 0 | 2,385 | |||
BORGWARNER INC | COM | 099724106 | 213,548 | 6,147 | SH | SOLE | 3,617 | 0 | 2,530 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 482,773 | 7,392 | SH | SOLE | 5,284 | 0 | 2,108 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,201,932 | 17,549 | SH | SOLE | 8,809 | 0 | 8,740 | |||
BOX INC | CL A | 10316T104 | 364,507 | 12,871 | SH | SOLE | 12,856 | 0 | 15 | |||
BP PLC | SPONSORED ADR | 055622104 | 529,254 | 14,046 | SH | SOLE | 3,032 | 0 | 11,014 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 77,036 | 16,049 | SH | SOLE | 13,985 | 0 | 2,064 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 226,721 | 2,000 | SH | SOLE | 671 | 0 | 1,329 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 230,178 | 4,466 | SH | SOLE | 2,722 | 0 | 1,744 | |||
BRINKER INTL INC | COM | 109641100 | 220,829 | 4,445 | SH | SOLE | 3,534 | 0 | 911 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,093,088 | 20,157 | SH | SOLE | 11,202 | 0 | 8,955 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 465,155 | 19,836 | SH | SOLE | 10,642 | 0 | 9,194 | |||
BROADCOM INC | COM | 11135F101 | 8,118,793 | 6,125 | SH | SOLE | 2,933 | 0 | 3,192 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,153,599 | 10,513 | SH | SOLE | 9,028 | 0 | 1,485 | |||
BROWN & BROWN INC | COM | 115236101 | 2,466,674 | 28,178 | SH | SOLE | 24,188 | 0 | 3,990 | |||
BROWN FORMAN CORP | CL B | 115637209 | 220,574 | 4,273 | SH | SOLE | 597 | 0 | 3,676 | |||
BRUKER CORP | COM | 116794108 | 296,006 | 3,151 | SH | SOLE | 409 | 0 | 2,742 | |||
BRUNSWICK CORP | COM | 117043109 | 779,979 | 8,081 | SH | SOLE | 3,014 | 0 | 5,067 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,208,339 | 5,794 | SH | SOLE | 3,500 | 0 | 2,294 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 222,892 | 2,172 | SH | SOLE | 378 | 0 | 1,794 | |||
CABLE ONE INC | COM | 12685J105 | 211,262 | 499 | SH | SOLE | 190 | 0 | 309 | |||
CACI INTL INC | CL A | 127190304 | 437,171 | 1,154 | SH | SOLE | 846 | 0 | 308 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,875,774 | 6,026 | SH | SOLE | 3,221 | 0 | 2,805 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 235,866 | 2,397 | SH | SOLE | 169 | 0 | 2,228 | |||
CAMPBELL SOUP CO | COM | 134429109 | 278,125 | 6,257 | SH | SOLE | 5,548 | 0 | 709 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 312,990 | 4,101 | SH | SOLE | 670 | 0 | 3,431 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 920,588 | 6,183 | SH | SOLE | 3,713 | 0 | 2,470 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 286,807 | 2,563 | SH | SOLE | 1,323 | 0 | 1,240 | |||
CARLISLE COS INC | COM | 142339100 | 783,803 | 2,000 | SH | SOLE | 1,048 | 0 | 952 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 343,516 | 21,023 | SH | SOLE | 11,434 | 0 | 9,589 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 468,936 | 8,067 | SH | SOLE | 4,105 | 0 | 3,962 | |||
CASEYS GEN STORES INC | COM | 147528103 | 335,059 | 1,052 | SH | SOLE | 195 | 0 | 857 | |||
CATERPILLAR INC | COM | 149123101 | 8,068,243 | 22,019 | SH | SOLE | 17,403 | 0 | 4,616 | |||
CATHAY GEN BANCORP | COM | 149150104 | 411,062 | 10,866 | SH | SOLE | 7,499 | 0 | 3,367 | |||
CAVCO INDS INC DEL | COM | 149568107 | 215,892 | 541 | SH | SOLE | 41 | 0 | 500 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 229,112 | 1,247 | SH | SOLE | 854 | 0 | 393 | |||
CBRE GROUP INC | CL A | 12504L109 | 297,556 | 3,060 | SH | SOLE | 947 | 0 | 2,113 | |||
CDW CORP | COM | 12514G108 | 2,172,663 | 8,494 | SH | SOLE | 7,826 | 0 | 668 | |||
CELANESE CORP DEL | COM | 150870103 | 514,894 | 2,996 | SH | SOLE | 2,006 | 0 | 990 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 340,387 | 4,105 | SH | SOLE | 2,426 | 0 | 1,679 | |||
CENTENE CORP DEL | COM | 15135B101 | 541,749 | 6,903 | SH | SOLE | 3,415 | 0 | 3,488 | |||
CF INDS HLDGS INC | COM | 125269100 | 230,909 | 2,775 | SH | SOLE | 1,018 | 0 | 1,757 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 329,220 | 9,173 | SH | SOLE | 1,517 | 0 | 7,656 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 514,265 | 1,898 | SH | SOLE | 577 | 0 | 1,321 | |||
CHART INDS INC | COM | 16115Q308 | 436,344 | 2,649 | SH | SOLE | 1,304 | 0 | 1,345 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 355,334 | 1,223 | SH | SOLE | 715 | 0 | 508 | |||
CHEMED CORP NEW | COM | 16359R103 | 634,148 | 988 | SH | SOLE | 807 | 0 | 181 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 266,114 | 1,650 | SH | SOLE | 111 | 0 | 1,539 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,687,563 | 55,075 | SH | SOLE | 39,197 | 0 | 15,878 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,590,004 | 547 | SH | SOLE | 273 | 0 | 274 | |||
CHUBB LIMITED | COM | H1467J104 | 1,354,732 | 5,228 | SH | SOLE | 2,069 | 0 | 3,159 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 621,970 | 5,963 | SH | SOLE | 3,378 | 0 | 2,585 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 308,225 | 2,491 | SH | SOLE | 584 | 0 | 1,907 | |||
CIENA CORP | COM NEW | 171779309 | 231,724 | 4,686 | SH | SOLE | 1,765 | 0 | 2,921 | |||
CINCINNATI FINL CORP | COM | 172062101 | 344,696 | 2,776 | SH | SOLE | 1,317 | 0 | 1,459 | |||
CINTAS CORP | COM | 172908105 | 913,750 | 1,330 | SH | SOLE | 427 | 0 | 903 | |||
CISCO SYS INC | COM | 17275R102 | 8,342,879 | 167,158 | SH | SOLE | 123,753 | 0 | 43,405 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,415,919 | 22,390 | SH | SOLE | 8,014 | 0 | 14,376 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 646,834 | 17,824 | SH | SOLE | 10,781 | 0 | 7,043 | |||
CLEAN HARBORS INC | COM | 184496107 | 500,256 | 2,485 | SH | SOLE | 1,673 | 0 | 812 | |||
CLOROX CO DEL | COM | 189054109 | 224,001 | 1,463 | SH | SOLE | 768 | 0 | 695 | |||
CME GROUP INC | COM | 12572Q105 | 896,473 | 4,164 | SH | SOLE | 1,977 | 0 | 2,187 | |||
CMS ENERGY CORP | COM | 125896100 | 225,453 | 3,736 | SH | SOLE | 1,251 | 0 | 2,485 | |||
COCA COLA CO | COM | 191216100 | 6,982,895 | 114,137 | SH | SOLE | 88,654 | 0 | 25,483 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 320,471 | 4,581 | SH | SOLE | 978 | 0 | 3,603 | |||
COGNEX CORP | COM | 192422103 | 316,411 | 7,459 | SH | SOLE | 3,551 | 0 | 3,908 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 614,291 | 8,382 | SH | SOLE | 1,785 | 0 | 6,597 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 816,040 | 3,078 | SH | SOLE | 2,150 | 0 | 928 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 944,458 | 10,488 | SH | SOLE | 6,544 | 0 | 3,944 | |||
COMCAST CORP NEW | CL A | 20030N101 | 7,381,061 | 170,267 | SH | SOLE | 126,981 | 0 | 43,286 | |||
COMERICA INC | COM | 200340107 | 337,419 | 6,136 | SH | SOLE | 4,011 | 0 | 2,125 | |||
COMFORT SYS USA INC | COM | 199908104 | 761,552 | 2,397 | SH | SOLE | 894 | 0 | 1,503 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,882,717 | 35,389 | SH | SOLE | 34,655 | 0 | 734 | |||
COMMERCIAL METALS CO | COM | 201723103 | 279,511 | 4,756 | SH | SOLE | 1,435 | 0 | 3,321 | |||
CONAGRA BRANDS INC | COM | 205887102 | 391,164 | 13,197 | SH | SOLE | 6,312 | 0 | 6,885 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,150,584 | 24,753 | SH | SOLE | 12,204 | 0 | 12,549 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 433,346 | 4,772 | SH | SOLE | 2,438 | 0 | 2,334 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,422,991 | 16,275 | SH | SOLE | 15,382 | 0 | 893 | |||
COPART INC | COM | 217204106 | 1,403,345 | 24,229 | SH | SOLE | 10,659 | 0 | 13,570 | |||
CORNING INC | COM | 219350105 | 2,119,909 | 64,318 | SH | SOLE | 56,516 | 0 | 7,802 | |||
CORTEVA INC | COM | 22052L104 | 667,786 | 11,579 | SH | SOLE | 6,998 | 0 | 4,581 | |||
COSTAR GROUP INC | COM | 22160N109 | 687,407 | 7,116 | SH | SOLE | 929 | 0 | 6,187 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,487,487 | 21,139 | SH | SOLE | 17,627 | 0 | 3,512 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,420,065 | 86,803 | SH | SOLE | 71,287 | 0 | 15,516 | |||
COTY INC | COM CL A | 222070203 | 157,514 | 13,170 | SH | SOLE | 865 | 0 | 12,305 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 200,446 | 8,338 | SH | SOLE | 1,040 | 0 | 7,298 | |||
CRH PLC | ORD | G25508105 | 272,495 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | |||
CROCS INC | COM | 227046109 | 353,892 | 2,461 | SH | SOLE | 1,288 | 0 | 1,173 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 795,705 | 2,482 | SH | SOLE | 1,106 | 0 | 1,376 | |||
CSX CORP | COM | 126408103 | 1,669,510 | 45,037 | SH | SOLE | 23,564 | 0 | 21,473 | |||
CUBESMART | COM | 229663109 | 1,886,868 | 41,726 | SH | SOLE | 40,573 | 0 | 1,153 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 783,713 | 6,962 | SH | SOLE | 3,582 | 0 | 3,380 | |||
CUMMINS INC | COM | 231021106 | 767,913 | 2,606 | SH | SOLE | 828 | 0 | 1,778 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 360,876 | 1,410 | SH | SOLE | 191 | 0 | 1,219 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 201,576 | 3,799 | SH | SOLE | 3,622 | 0 | 177 | |||
CVS HEALTH CORP | COM | 126650100 | 1,618,616 | 20,294 | SH | SOLE | 11,214 | 0 | 9,080 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 234,552 | 883 | SH | SOLE | 0 | 0 | 883 | |||
D R HORTON INC | COM | 23331A109 | 853,169 | 5,185 | SH | SOLE | 2,564 | 0 | 2,621 | |||
DANAHER CORPORATION | COM | 235851102 | 3,535,066 | 14,156 | SH | SOLE | 6,668 | 0 | 7,488 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 477,716 | 2,858 | SH | SOLE | 1,728 | 0 | 1,130 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 381,197 | 8,196 | SH | SOLE | 4,921 | 0 | 3,275 | |||
DATADOG INC | CL A COM | 23804L103 | 455,219 | 3,683 | SH | SOLE | 374 | 0 | 3,309 | |||
DAVITA INC | COM | 23918K108 | 375,497 | 2,720 | SH | SOLE | 1,209 | 0 | 1,511 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 11,734,639 | 475,664 | SH | SOLE | 475,432 | 0 | 232 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,095,628 | 1,164 | SH | SOLE | 663 | 0 | 501 | |||
DEERE & CO | COM | 244199105 | 5,813,597 | 14,154 | SH | SOLE | 11,865 | 0 | 2,289 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 582,531 | 12,169 | SH | SOLE | 8,669 | 0 | 3,500 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 248,129 | 7,476 | SH | SOLE | 2,330 | 0 | 5,146 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 879,984 | 17,537 | SH | SOLE | 8,712 | 0 | 8,825 | |||
DEXCOM INC | COM | 252131107 | 897,528 | 6,471 | SH | SOLE | 3,470 | 0 | 3,001 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 587,673 | 3,951 | SH | SOLE | 1,159 | 0 | 2,792 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,101,826 | 5,560 | SH | SOLE | 1,586 | 0 | 3,974 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,124,833 | 9,450 | SH | SOLE | 8,723 | 0 | 727 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 726,106 | 5,041 | SH | SOLE | 3,514 | 0 | 1,527 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,308,577 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 246,493 | 3,954 | SH | SOLE | 1,967 | 0 | 1,987 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 301,766 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | |||
DISCOVER FINL SVCS | COM | 254709108 | 733,056 | 5,592 | SH | SOLE | 3,200 | 0 | 2,392 | |||
DISNEY WALT CO | COM | 254687106 | 3,560,305 | 29,097 | SH | SOLE | 17,282 | 0 | 11,815 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 42,315 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,016,228 | 6,512 | SH | SOLE | 2,656 | 0 | 3,856 | |||
DOLLAR TREE INC | COM | 256746108 | 321,958 | 2,418 | SH | SOLE | 1,222 | 0 | 1,196 | |||
DOMINION ENERGY INC | COM | 25746U109 | 898,161 | 18,259 | SH | SOLE | 7,603 | 0 | 10,656 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 517,372 | 1,041 | SH | SOLE | 342 | 0 | 699 | |||
DONALDSON INC | COM | 257651109 | 325,083 | 4,353 | SH | SOLE | 1,345 | 0 | 3,008 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 151,295 | 10,908 | SH | SOLE | 10,272 | 0 | 636 | |||
DOVER CORP | COM | 260003108 | 471,670 | 2,662 | SH | SOLE | 1,582 | 0 | 1,080 | |||
DOW INC | COM | 260557103 | 924,743 | 15,963 | SH | SOLE | 7,195 | 0 | 8,768 | |||
DTE ENERGY CO | COM | 233331107 | 456,702 | 4,073 | SH | SOLE | 2,868 | 0 | 1,205 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,992,723 | 51,626 | SH | SOLE | 42,792 | 0 | 8,834 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 948,501 | 12,371 | SH | SOLE | 7,492 | 0 | 4,879 | |||
EAGLE MATLS INC | COM | 26969P108 | 825,034 | 3,036 | SH | SOLE | 1,275 | 0 | 1,761 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 726,864 | 9,188 | SH | SOLE | 1,882 | 0 | 7,306 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 507,600 | 2,824 | SH | SOLE | 57 | 0 | 2,767 | |||
EASTMAN CHEM CO | COM | 277432100 | 594,407 | 5,931 | SH | SOLE | 1,960 | 0 | 3,971 | |||
EATON CORP PLC | SHS | G29183103 | 2,743,832 | 8,775 | SH | SOLE | 4,282 | 0 | 4,493 | |||
EBAY INC. | COM | 278642103 | 2,149,250 | 40,721 | SH | SOLE | 36,125 | 0 | 4,596 | |||
ECOLAB INC | COM | 278865100 | 830,095 | 3,595 | SH | SOLE | 1,072 | 0 | 2,523 | |||
EDISON INTL | COM | 281020107 | 562,374 | 7,951 | SH | SOLE | 5,994 | 0 | 1,957 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 751,198 | 7,861 | SH | SOLE | 2,381 | 0 | 5,480 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 348,794 | 2,629 | SH | SOLE | 816 | 0 | 1,813 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 222,598 | 8,911 | SH | SOLE | 1,029 | 0 | 7,882 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,637,433 | 4,676 | SH | SOLE | 3,167 | 0 | 1,509 | |||
EMERSON ELEC CO | COM | 291011104 | 1,645,859 | 14,511 | SH | SOLE | 9,324 | 0 | 5,187 | |||
ENBRIDGE INC | COM | 29250N105 | 263,787 | 7,291 | SH | SOLE | 3,325 | 0 | 3,966 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,152,030 | 26,060 | SH | SOLE | 23,870 | 0 | 2,190 | |||
ENCORE WIRE CORP | COM | 292562105 | 448,041 | 1,705 | SH | SOLE | 1,702 | 0 | 3 | |||
ENERSYS | COM | 29275Y102 | 309,263 | 3,274 | SH | SOLE | 2,568 | 0 | 706 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 212,684 | 1,758 | SH | SOLE | 886 | 0 | 872 | |||
ENSIGN GROUP INC | COM | 29358P101 | 338,050 | 2,717 | SH | SOLE | 1,087 | 0 | 1,630 | |||
ENTEGRIS INC | COM | 29362U104 | 807,262 | 5,744 | SH | SOLE | 1,359 | 0 | 4,385 | |||
ENTERGY CORP NEW | COM | 29364G103 | 576,909 | 5,459 | SH | SOLE | 3,858 | 0 | 1,601 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269,332 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 683,796 | 5,349 | SH | SOLE | 3,190 | 0 | 2,159 | |||
EPAM SYS INC | COM | 29414B104 | 289,693 | 1,049 | SH | SOLE | 191 | 0 | 858 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 419,110 | 9,873 | SH | SOLE | 6,559 | 0 | 3,314 | |||
EQT CORP | COM | 26884L109 | 442,691 | 11,942 | SH | SOLE | 2,962 | 0 | 8,980 | |||
EQUIFAX INC | COM | 294429105 | 404,759 | 1,513 | SH | SOLE | 457 | 0 | 1,056 | |||
EQUINIX INC | COM | 29444U700 | 1,120,234 | 1,357 | SH | SOLE | 447 | 0 | 910 | |||
ESSEX PPTY TR INC | COM | 297178105 | 216,046 | 883 | SH | SOLE | 696 | 0 | 187 | |||
ETSY INC | COM | 29786A106 | 298,934 | 4,350 | SH | SOLE | 613 | 0 | 3,737 | |||
EVERCORE INC | CLASS A | 29977A105 | 536,375 | 2,785 | SH | SOLE | 1,452 | 0 | 1,333 | |||
EVERGY INC | COM | 30034W106 | 378,518 | 7,091 | SH | SOLE | 2,071 | 0 | 5,020 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 449,805 | 7,526 | SH | SOLE | 4,010 | 0 | 3,516 | |||
EXELIXIS INC | COM | 30161Q104 | 208,255 | 8,776 | SH | SOLE | 3,677 | 0 | 5,099 | |||
EXELON CORP | COM | 30161N101 | 432,508 | 11,512 | SH | SOLE | 7,720 | 0 | 3,792 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 900,336 | 6,536 | SH | SOLE | 5,415 | 0 | 1,121 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,406,057 | 19,792 | SH | SOLE | 18,499 | 0 | 1,293 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 452,613 | 3,079 | SH | SOLE | 1,052 | 0 | 2,027 | |||
EXXON MOBIL CORP | COM | 30231G102 | 12,646,542 | 108,797 | SH | SOLE | 83,161 | 0 | 25,636 | |||
F N B CORP | COM | 302520101 | 390,697 | 27,709 | SH | SOLE | 21,189 | 0 | 6,520 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,441,692 | 5,374 | SH | SOLE | 4,733 | 0 | 641 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,743,232 | 1,395 | SH | SOLE | 766 | 0 | 629 | |||
FASTENAL CO | COM | 311900104 | 808,093 | 10,476 | SH | SOLE | 1,358 | 0 | 9,118 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 276,420 | 1,404 | SH | SOLE | 35 | 0 | 1,369 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 261,369 | 3,080 | SH | SOLE | 1,154 | 0 | 1,926 | |||
FEDEX CORP | COM | 31428X106 | 1,277,465 | 4,409 | SH | SOLE | 2,284 | 0 | 2,125 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 489,284 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
FERRARI N V | COM | N3167Y103 | 959,068 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 225,160 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 477,689 | 8,996 | SH | SOLE | 36 | 0 | 8,960 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 742,553 | 10,010 | SH | SOLE | 4,908 | 0 | 5,102 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 779,779 | 20,956 | SH | SOLE | 8,360 | 0 | 12,596 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 420,195 | 257 | SH | SOLE | 99 | 0 | 158 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 418,680 | 27,187 | SH | SOLE | 15,522 | 0 | 11,665 | |||
FIRST NORTHWEST BANCORP | COM | 335834107 | 556,002 | 35,527 | SH | SOLE | 35,527 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 592,489 | 3,510 | SH | SOLE | 2,071 | 0 | 1,439 | |||
FISERV INC | COM | 337738108 | 1,938,937 | 12,132 | SH | SOLE | 5,617 | 0 | 6,515 | |||
FIVE BELOW INC | COM | 33829M101 | 876,974 | 4,835 | SH | SOLE | 1,740 | 0 | 3,095 | |||
FLEX LTD | ORD | Y2573F102 | 330,789 | 11,562 | SH | SOLE | 2,800 | 0 | 8,762 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 627,750 | 4,843 | SH | SOLE | 911 | 0 | 3,932 | |||
FLUOR CORP NEW | COM | 343412102 | 229,496 | 5,428 | SH | SOLE | 700 | 0 | 4,728 | |||
FMC CORP | COM NEW | 302491303 | 373,610 | 5,865 | SH | SOLE | 2,842 | 0 | 3,023 | |||
FORD MTR CO DEL | COM | 345370860 | 816,944 | 61,517 | SH | SOLE | 31,474 | 0 | 30,043 | |||
FORTINET INC | COM | 34959E109 | 795,608 | 11,647 | SH | SOLE | 5,302 | 0 | 6,345 | |||
FORTIVE CORP | COM | 34959J108 | 833,551 | 9,690 | SH | SOLE | 7,087 | 0 | 2,603 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 950,933 | 20,224 | SH | SOLE | 12,376 | 0 | 7,848 | |||
FTI CONSULTING INC | COM | 302941109 | 345,087 | 1,641 | SH | SOLE | 1,323 | 0 | 318 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,118,869 | 12,473 | SH | SOLE | 8,268 | 0 | 4,205 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 211,256 | 4,586 | SH | SOLE | 1,223 | 0 | 3,363 | |||
GARMIN LTD | SHS | H2906T109 | 2,118,269 | 14,229 | SH | SOLE | 13,082 | 0 | 1,147 | |||
GARTNER INC | COM | 366651107 | 810,340 | 1,700 | SH | SOLE | 1,041 | 0 | 659 | |||
GATX CORP | COM | 361448103 | 205,067 | 1,530 | SH | SOLE | 947 | 0 | 583 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,757,051 | 6,220 | SH | SOLE | 2,829 | 0 | 3,391 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,734,773 | 15,580 | SH | SOLE | 9,616 | 0 | 5,964 | |||
GENERAL MLS INC | COM | 370334104 | 784,556 | 11,213 | SH | SOLE | 6,554 | 0 | 4,659 | |||
GENERAL MTRS CO | COM | 37045V100 | 692,768 | 15,276 | SH | SOLE | 10,799 | 0 | 4,477 | |||
GENTEX CORP | COM | 371901109 | 255,651 | 7,078 | SH | SOLE | 3,686 | 0 | 3,392 | |||
GENUINE PARTS CO | COM | 372460105 | 2,146,553 | 13,855 | SH | SOLE | 12,479 | 0 | 1,376 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 74,100 | 11,524 | SH | SOLE | 11,018 | 0 | 506 | |||
GIBRALTAR INDS INC | COM | 374689107 | 207,849 | 2,581 | SH | SOLE | 1,106 | 0 | 1,475 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,681,799 | 22,960 | SH | SOLE | 11,593 | 0 | 11,367 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,317,641 | 32,712 | SH | SOLE | 28,918 | 0 | 3,794 | |||
GLOBAL PMTS INC | COM | 37940X102 | 357,889 | 2,678 | SH | SOLE | 849 | 0 | 1,829 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,090,028 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 244,301 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 457,708 | 2,267 | SH | SOLE | 275 | 0 | 1,992 | |||
GLOBUS MED INC | CL A | 379577208 | 329,993 | 6,152 | SH | SOLE | 1,564 | 0 | 4,588 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,764,745 | 4,225 | SH | SOLE | 2,204 | 0 | 2,021 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 232,807 | 16,956 | SH | SOLE | 9,384 | 0 | 7,572 | |||
GRACO INC | COM | 384109104 | 2,443,849 | 26,149 | SH | SOLE | 23,243 | 0 | 2,906 | |||
GRAINGER W W INC | COM | 384802104 | 853,515 | 839 | SH | SOLE | 262 | 0 | 577 | |||
GRAND CANYON ED INC | COM | 38526M106 | 350,606 | 2,574 | SH | SOLE | 231 | 0 | 2,343 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 355,645 | 1,217 | SH | SOLE | 926 | 0 | 291 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 222,100 | 1,903 | SH | SOLE | 763 | 0 | 1,140 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 258,640 | 4,811 | SH | SOLE | 2,269 | 0 | 2,542 | |||
HALLIBURTON CO | COM | 406216101 | 489,361 | 12,414 | SH | SOLE | 6,244 | 0 | 6,170 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 274,305 | 6,743 | SH | SOLE | 1,247 | 0 | 5,496 | |||
HAMILTON LANE INC | CL A | 407497106 | 311,894 | 2,766 | SH | SOLE | 126 | 0 | 2,640 | |||
HANESBRANDS INC | COM | 410345102 | 94,059 | 16,217 | SH | SOLE | 15,500 | 0 | 717 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 210,828 | 4,820 | SH | SOLE | 2,490 | 0 | 2,330 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 634,769 | 6,160 | SH | SOLE | 4,291 | 0 | 1,869 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 989,251 | 2,966 | SH | SOLE | 1,607 | 0 | 1,359 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 522,076 | 27,844 | SH | SOLE | 9,996 | 0 | 17,848 | |||
HEICO CORP NEW | COM | 422806109 | 304,454 | 1,594 | SH | SOLE | 91 | 0 | 1,503 | |||
HERSHEY CO | COM | 427866108 | 353,433 | 1,817 | SH | SOLE | 762 | 0 | 1,055 | |||
HESS CORP | COM | 42809H107 | 713,288 | 4,673 | SH | SOLE | 2,891 | 0 | 1,782 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 338,852 | 19,112 | SH | SOLE | 11,995 | 0 | 7,117 | |||
HEXCEL CORP NEW | COM | 428291108 | 421,220 | 5,782 | SH | SOLE | 609 | 0 | 5,173 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 610,067 | 2,860 | SH | SOLE | 1,860 | 0 | 1,000 | |||
HOLOGIC INC | COM | 436440101 | 475,947 | 6,105 | SH | SOLE | 910 | 0 | 5,195 | |||
HOME DEPOT INC | COM | 437076102 | 13,189,504 | 34,383 | SH | SOLE | 24,475 | 0 | 9,908 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,373,729 | 11,565 | SH | SOLE | 6,215 | 0 | 5,350 | |||
HORMEL FOODS CORP | COM | 440452100 | 233,422 | 6,690 | SH | SOLE | 4,060 | 0 | 2,630 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 399,984 | 5,845 | SH | SOLE | 2,734 | 0 | 3,111 | |||
HP INC | COM | 40434L105 | 2,089,768 | 69,152 | SH | SOLE | 62,391 | 0 | 6,761 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 328,971 | 8,358 | SH | SOLE | 957 | 0 | 7,401 | |||
HUBBELL INC | COM | 443510607 | 1,340,612 | 3,230 | SH | SOLE | 1,319 | 0 | 1,911 | |||
HUBSPOT INC | COM | 443573100 | 288,845 | 461 | SH | SOLE | 149 | 0 | 312 | |||
HUMANA INC | COM | 444859102 | 591,870 | 1,707 | SH | SOLE | 742 | 0 | 965 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,999,383 | 10,035 | SH | SOLE | 9,405 | 0 | 630 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 638,646 | 45,781 | SH | SOLE | 14,292 | 0 | 31,489 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 396,981 | 1,362 | SH | SOLE | 266 | 0 | 1,096 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 700,790 | 26,535 | SH | SOLE | 0 | 0 | 26,535 | |||
ICON PLC | SHS | G4705A100 | 1,549,402 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
IDACORP INC | COM | 451107106 | 436,956 | 4,704 | SH | SOLE | 915 | 0 | 3,789 | |||
IDEX CORP | COM | 45167R104 | 2,730,886 | 11,191 | SH | SOLE | 9,362 | 0 | 1,829 | |||
IDEXX LABS INC | COM | 45168D104 | 705,149 | 1,306 | SH | SOLE | 586 | 0 | 720 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,917,777 | 7,147 | SH | SOLE | 4,192 | 0 | 2,955 | |||
ILLUMINA INC | COM | 452327109 | 457,826 | 3,334 | SH | SOLE | 1,610 | 0 | 1,724 | |||
IMPINJ INC | COM | 453204109 | 384,460 | 2,994 | SH | SOLE | 2,949 | 0 | 45 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 498,073 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 223,869 | 13,576 | SH | SOLE | 131 | 0 | 13,445 | |||
INGERSOLL RAND INC | COM | 45687V106 | 642,434 | 6,766 | SH | SOLE | 3,059 | 0 | 3,707 | |||
INGREDION INC | COM | 457187102 | 415,754 | 3,558 | SH | SOLE | 964 | 0 | 2,594 | |||
INSPERITY INC | COM | 45778Q107 | 257,914 | 2,353 | SH | SOLE | 1,411 | 0 | 942 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 203,362 | 786 | SH | SOLE | 746 | 0 | 40 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 269,882 | 2,313 | SH | SOLE | 859 | 0 | 1,454 | |||
INTEL CORP | COM | 458140100 | 3,663,904 | 82,950 | SH | SOLE | 53,999 | 0 | 28,951 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,209,851 | 8,803 | SH | SOLE | 2,200 | 0 | 6,603 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,491,302 | 39,230 | SH | SOLE | 33,011 | 0 | 6,219 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 334,072 | 3,885 | SH | SOLE | 2,412 | 0 | 1,473 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 268,263 | 6,875 | SH | SOLE | 992 | 0 | 5,883 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 442,236 | 13,553 | SH | SOLE | 5,305 | 0 | 8,248 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 258,877 | 3,741 | SH | SOLE | 890 | 0 | 2,851 | |||
INTUIT | COM | 461202103 | 3,833,802 | 5,898 | SH | SOLE | 1,683 | 0 | 4,215 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,689,987 | 9,246 | SH | SOLE | 5,661 | 0 | 3,585 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 222,882 | 1,220 | SH | SOLE | 20 | 0 | 1,200 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 6,447,083 | 127,161 | SH | SOLE | 127,161 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 240,267 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 7,881,145 | 214,628 | SH | SOLE | 214,628 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,669,509 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 952,132 | 3,765 | SH | SOLE | 2,197 | 0 | 1,568 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,688,279 | 381,556 | SH | SOLE | 379,798 | 0 | 1,758 | |||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 8,496,942 | 331,222 | SH | SOLE | 331,222 | 0 | 0 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 537,478 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 555,976 | 17,250 | SH | SOLE | 16,662 | 0 | 588 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 970,400 | 16,856 | SH | SOLE | 13,199 | 0 | 3,657 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 205,522 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 387,661 | 4,740 | SH | SOLE | 4,709 | 0 | 31 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 644,256 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 206,364 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 416,484 | 3,779 | SH | SOLE | 2,575 | 0 | 1,204 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,181,553 | 433,597 | SH | SOLE | 430,621 | 0 | 2,976 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 18,620,849 | 277,385 | SH | SOLE | 277,385 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,599,649 | 322,681 | SH | SOLE | 322,471 | 0 | 210 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,301,410 | 11,775 | SH | SOLE | 10,062 | 0 | 1,713 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 548,163 | 4,754 | SH | SOLE | 4,154 | 0 | 600 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,588,334 | 47,678 | SH | SOLE | 47,678 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 914,816 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 370,493,055 | 704,721 | SH | SOLE | 694,503 | 0 | 10,218 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,565,604 | 36,406 | SH | SOLE | 24,523 | 0 | 11,883 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 718,661 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 595,087 | 5,734 | SH | SOLE | 486 | 0 | 5,248 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 39,450,641 | 622,938 | SH | SOLE | 622,938 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 665,203 | 12,228 | SH | SOLE | 1,760 | 0 | 10,468 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,470,917 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 432,299 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,240,993 | 10,795 | SH | SOLE | 9,055 | 0 | 1,740 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 558,822 | 12,377 | SH | SOLE | 11,910 | 0 | 467 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 324,032 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 754,143 | 14,770 | SH | SOLE | 14,400 | 0 | 370 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 158,037,943 | 4,530,904 | SH | SOLE | 4,527,704 | 0 | 3,200 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 352,972 | 4,541 | SH | SOLE | 1,831 | 0 | 2,710 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 378,820 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 718,381 | 7,773 | SH | SOLE | 714 | 0 | 7,059 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,448,358 | 105,790 | SH | SOLE | 105,790 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,384,596 | 325,818 | SH | SOLE | 325,818 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,730,606 | 17,167 | SH | SOLE | 16,949 | 0 | 218 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 659,227 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 360,895 | 4,318 | SH | SOLE | 3,962 | 0 | 356 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 917,402 | 5,582 | SH | SOLE | 1,199 | 0 | 4,383 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 57,419,176 | 533,635 | SH | SOLE | 478,927 | 0 | 54,708 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,519,673 | 67,770 | SH | SOLE | 67,770 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,300,964 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,261,427 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,278,539 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,109,902 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 652,031 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 26,429,510 | 314,300 | SH | SOLE | 314,300 | 0 | 0 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 105,248,940 | 1,604,160 | SH | SOLE | 1,604,160 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,690,539 | 36,569 | SH | SOLE | 36,559 | 0 | 10 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 585,490 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 888,450 | 3,591 | SH | SOLE | 3,516 | 0 | 75 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,051,310 | 95,349 | SH | SOLE | 87,905 | 0 | 7,444 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,192,882 | 6,386 | SH | SOLE | 5,076 | 0 | 1,310 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,997,324 | 76,683 | SH | SOLE | 76,683 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,985,788 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,712,572 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 213,022 | 2,073 | SH | SOLE | 1,365 | 0 | 708 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 364,490 | 3,393 | SH | SOLE | 3,335 | 0 | 58 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 396,536 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 404,277 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 429,215 | 18,850 | SH | SOLE | 18,570 | 0 | 280 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 480,459 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 19,059,765 | 606,709 | SH | SOLE | 606,709 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 112,746,949 | 1,191,073 | SH | SOLE | 1,190,689 | 0 | 384 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,650,193 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 617,565 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,241,695 | 91,979 | SH | SOLE | 2,943 | 0 | 89,036 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 434,212 | 4,589 | SH | SOLE | 97 | 0 | 4,492 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,060,316 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,805,414 | 72,492 | SH | SOLE | 72,492 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,108,829 | 46,317 | SH | SOLE | 46,317 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 472,290 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,579,345 | 66,359 | SH | SOLE | 66,359 | 0 | 0 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 344,034 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 717,362 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,316,914 | 61,538 | SH | SOLE | 61,538 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,216,143 | 59,353 | SH | SOLE | 59,353 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,067,947 | 43,045 | SH | SOLE | 43,045 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 689,522 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,365,024 | 59,817 | SH | SOLE | 59,817 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,992,048 | 83,524 | SH | SOLE | 83,524 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,028,120 | 80,963 | SH | SOLE | 80,963 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,941,036 | 78,236 | SH | SOLE | 78,236 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 823,723 | 32,494 | SH | SOLE | 32,494 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 648,858 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 601,073 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,599,845 | 35,092 | SH | SOLE | 652 | 0 | 34,440 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 205,126 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 756,578 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,644,590 | 91,827 | SH | SOLE | 91,527 | 0 | 300 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 207,978 | 1,066 | SH | SOLE | 31 | 0 | 1,035 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 206,416 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 209,983 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 286,632 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 416,800 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 251,670 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 70,985 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | |||
ITT INC | COM | 45073V108 | 823,391 | 6,053 | SH | SOLE | 2,507 | 0 | 3,546 | |||
JABIL INC | COM | 466313103 | 588,711 | 4,395 | SH | SOLE | 1,648 | 0 | 2,747 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 221,092 | 1,836 | SH | SOLE | 356 | 0 | 1,480 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 493,084 | 11,181 | SH | SOLE | 882 | 0 | 10,299 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,438,966 | 65,990 | SH | SOLE | 44,279 | 0 | 21,711 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 615,272 | 9,419 | SH | SOLE | 3,484 | 0 | 5,935 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,178,164 | 85,762 | SH | SOLE | 59,676 | 0 | 26,086 | |||
KBR INC | COM | 48242W106 | 2,146,572 | 33,719 | SH | SOLE | 30,039 | 0 | 3,680 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 201,257 | 6,562 | SH | SOLE | 1,750 | 0 | 4,812 | |||
KEYCORP | COM | 493267108 | 569,298 | 36,009 | SH | SOLE | 24,963 | 0 | 11,046 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 798,634 | 5,107 | SH | SOLE | 1,311 | 0 | 3,796 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 529,478 | 4,093 | SH | SOLE | 1,581 | 0 | 2,512 | |||
KIMCO RLTY CORP | COM | 49446R109 | 458,640 | 23,388 | SH | SOLE | 13,012 | 0 | 10,376 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 620,499 | 33,833 | SH | SOLE | 8,277 | 0 | 25,556 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 737,261 | 1,405 | SH | SOLE | 391 | 0 | 1,014 | |||
KKR & CO INC | COM | 48251W104 | 263,419 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | |||
KLA CORP | COM NEW | 482480100 | 1,703,486 | 2,439 | SH | SOLE | 1,326 | 0 | 1,113 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 88,282 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | |||
KRAFT HEINZ CO | COM | 500754106 | 498,299 | 13,504 | SH | SOLE | 8,326 | 0 | 5,178 | |||
KROGER CO | COM | 501044101 | 2,699,815 | 47,257 | SH | SOLE | 41,707 | 0 | 5,550 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 645,046 | 3,027 | SH | SOLE | 1,749 | 0 | 1,278 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 427,309 | 1,956 | SH | SOLE | 794 | 0 | 1,162 | |||
LAM RESEARCH CORP | COM | 512807108 | 8,683,489 | 8,938 | SH | SOLE | 7,758 | 0 | 1,180 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 585,385 | 4,902 | SH | SOLE | 1,614 | 0 | 3,288 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,188,052 | 20,539 | SH | SOLE | 18,649 | 0 | 1,890 | |||
LANCASTER COLONY CORP | COM | 513847103 | 254,555 | 1,226 | SH | SOLE | 330 | 0 | 896 | |||
LANDSTAR SYS INC | COM | 515098101 | 2,035,844 | 10,562 | SH | SOLE | 9,915 | 0 | 647 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,172,372 | 77,585 | SH | SOLE | 77,585 | 0 | 0 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3,192,188 | 66,252 | SH | SOLE | 66,252 | 0 | 0 | |||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 322,705 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 759,595 | 4,928 | SH | SOLE | 2,797 | 0 | 2,131 | |||
LCI INDS | COM | 50189K103 | 241,445 | 1,962 | SH | SOLE | 90 | 0 | 1,872 | |||
LEAR CORP | COM NEW | 521865204 | 265,421 | 1,832 | SH | SOLE | 519 | 0 | 1,313 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 711,739 | 5,429 | SH | SOLE | 323 | 0 | 5,106 | |||
LENNAR CORP | CL A | 526057104 | 869,704 | 5,057 | SH | SOLE | 3,423 | 0 | 1,634 | |||
LENNOX INTL INC | COM | 526107107 | 549,098 | 1,123 | SH | SOLE | 737 | 0 | 386 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 67,380 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,061,354 | 4,155 | SH | SOLE | 994 | 0 | 3,161 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 402,447 | 12,604 | SH | SOLE | 10,416 | 0 | 2,188 | |||
LINDE PLC | SHS | G54950103 | 6,343,116 | 13,661 | SH | SOLE | 9,425 | 0 | 4,236 | |||
LITHIA MTRS INC | COM | 536797103 | 289,730 | 963 | SH | SOLE | 505 | 0 | 458 | |||
LITTELFUSE INC | COM | 537008104 | 2,386,673 | 9,848 | SH | SOLE | 8,556 | 0 | 1,292 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 315,302 | 2,981 | SH | SOLE | 469 | 0 | 2,512 | |||
LKQ CORP | COM | 501889208 | 259,681 | 4,862 | SH | SOLE | 1,725 | 0 | 3,137 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 46,673 | 18,020 | SH | SOLE | 1,626 | 0 | 16,394 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,146,624 | 11,314 | SH | SOLE | 9,353 | 0 | 1,961 | |||
LOEWS CORP | COM | 540424108 | 289,674 | 3,700 | SH | SOLE | 2,109 | 0 | 1,591 | |||
LOWES COS INC | COM | 548661107 | 3,870,653 | 15,195 | SH | SOLE | 9,376 | 0 | 5,819 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 358,784 | 1,358 | SH | SOLE | 685 | 0 | 673 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 255,876 | 655 | SH | SOLE | 290 | 0 | 365 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 43,875 | 28,125 | SH | SOLE | 26,900 | 0 | 1,225 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 494,422 | 4,834 | SH | SOLE | 1,659 | 0 | 3,175 | |||
M & T BK CORP | COM | 55261F104 | 472,826 | 3,251 | SH | SOLE | 1,997 | 0 | 1,254 | |||
M D C HLDGS INC | COM | 552676108 | 256,296 | 4,074 | SH | SOLE | 847 | 0 | 3,227 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 216,721 | 2,266 | SH | SOLE | 125 | 0 | 2,141 | |||
MACYS INC | COM | 55616P104 | 292,196 | 14,617 | SH | SOLE | 10,979 | 0 | 3,638 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 396,751 | 15,289 | SH | SOLE | 3,630 | 0 | 11,659 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 640,089 | 2,558 | SH | SOLE | 465 | 0 | 2,093 | |||
MARATHON OIL CORP | COM | 565849106 | 1,002,047 | 35,358 | SH | SOLE | 23,761 | 0 | 11,597 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,336,438 | 16,558 | SH | SOLE | 13,305 | 0 | 3,253 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,953,419 | 8,910 | SH | SOLE | 8,412 | 0 | 498 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,308,228 | 5,185 | SH | SOLE | 2,651 | 0 | 2,534 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 397,202 | 3,687 | SH | SOLE | 2,851 | 0 | 836 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,871,146 | 9,084 | SH | SOLE | 3,593 | 0 | 5,491 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 590,986 | 963 | SH | SOLE | 510 | 0 | 453 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 376,020 | 5,305 | SH | SOLE | 2,654 | 0 | 2,651 | |||
MASCO CORP | COM | 574599106 | 259,831 | 3,294 | SH | SOLE | 468 | 0 | 2,826 | |||
MASIMO CORP | COM | 574795100 | 353,762 | 2,409 | SH | SOLE | 1,501 | 0 | 908 | |||
MASTEC INC | COM | 576323109 | 302,224 | 3,241 | SH | SOLE | 1,900 | 0 | 1,341 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,040,920 | 22,927 | SH | SOLE | 16,059 | 0 | 6,868 | |||
MATADOR RES CO | COM | 576485205 | 320,764 | 4,804 | SH | SOLE | 697 | 0 | 4,107 | |||
MATSON INC | COM | 57686G105 | 1,109,389 | 9,870 | SH | SOLE | 9,688 | 0 | 182 | |||
MAXIMUS INC | COM | 577933104 | 208,996 | 2,491 | SH | SOLE | 159 | 0 | 2,332 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 614,200 | 7,996 | SH | SOLE | 6,397 | 0 | 1,599 | |||
MCDONALDS CORP | COM | 580135101 | 7,887,030 | 27,973 | SH | SOLE | 22,494 | 0 | 5,479 | |||
MCGRATH RENTCORP | COM | 580589109 | 1,853,092 | 15,021 | SH | SOLE | 15,019 | 0 | 2 | |||
MCKESSON CORP | COM | 58155Q103 | 1,570,687 | 2,926 | SH | SOLE | 1,088 | 0 | 1,838 | |||
MDU RES GROUP INC | COM | 552690109 | 398,413 | 15,810 | SH | SOLE | 14,316 | 0 | 1,494 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 253,659 | 53,970 | SH | SOLE | 46,454 | 0 | 7,516 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 521,354 | 1,290 | SH | SOLE | 583 | 0 | 707 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,050,527 | 12,055 | SH | SOLE | 4,355 | 0 | 7,700 | |||
MERCK & CO INC | COM | 58933Y105 | 12,455,908 | 94,398 | SH | SOLE | 68,967 | 0 | 25,431 | |||
META PLATFORMS INC | CL A | 30303M102 | 30,191,455 | 62,176 | SH | SOLE | 22,623 | 0 | 39,553 | |||
METLIFE INC | COM | 59156R108 | 1,308,264 | 17,653 | SH | SOLE | 6,872 | 0 | 10,781 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 371,431 | 279 | SH | SOLE | 141 | 0 | 138 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 289,351 | 6,129 | SH | SOLE | 4,368 | 0 | 1,761 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 960,685 | 10,709 | SH | SOLE | 6,012 | 0 | 4,697 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,411,380 | 11,972 | SH | SOLE | 5,096 | 0 | 6,876 | |||
MICROSOFT CORP | COM | 594918104 | 326,093,862 | 775,085 | SH | SOLE | 691,218 | 0 | 83,867 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 269,321 | 158 | SH | SOLE | 141 | 0 | 17 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 482,031 | 261,973 | SH | SOLE | 261,973 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 250,165 | 24,454 | SH | SOLE | 5,673 | 0 | 18,781 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 76,922 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | |||
MKS INSTRS INC | COM | 55306N104 | 636,827 | 4,788 | SH | SOLE | 1,537 | 0 | 3,251 | |||
MODERNA INC | COM | 60770K107 | 356,231 | 3,343 | SH | SOLE | 1,731 | 0 | 1,612 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 898,486 | 2,187 | SH | SOLE | 1,020 | 0 | 1,167 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 246,338 | 3,663 | SH | SOLE | 2,070 | 0 | 1,593 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,715,990 | 24,514 | SH | SOLE | 13,972 | 0 | 10,542 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,759,725 | 4,074 | SH | SOLE | 2,984 | 0 | 1,090 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,014,934 | 17,121 | SH | SOLE | 4,700 | 0 | 12,421 | |||
MOODYS CORP | COM | 615369105 | 1,006,018 | 2,560 | SH | SOLE | 1,320 | 0 | 1,240 | |||
MORGAN STANLEY | COM NEW | 617446448 | 5,372,763 | 57,060 | SH | SOLE | 48,155 | 0 | 8,905 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,129,530 | 3,182 | SH | SOLE | 1,202 | 0 | 1,980 | |||
MSA SAFETY INC | COM | 553498106 | 495,979 | 2,562 | SH | SOLE | 965 | 0 | 1,597 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 2,019,938 | 20,816 | SH | SOLE | 19,513 | 0 | 1,303 | |||
MSCI INC | COM | 55354G100 | 1,217,751 | 2,173 | SH | SOLE | 531 | 0 | 1,642 | |||
MUELLER INDS INC | COM | 624756102 | 206,391 | 3,827 | SH | SOLE | 3,105 | 0 | 722 | |||
MURPHY OIL CORP | COM | 626717102 | 248,746 | 5,443 | SH | SOLE | 2,301 | 0 | 3,142 | |||
MURPHY USA INC | COM | 626755102 | 680,782 | 1,624 | SH | SOLE | 977 | 0 | 647 | |||
NASDAQ INC | COM | 631103108 | 376,834 | 5,972 | SH | SOLE | 1,471 | 0 | 4,501 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 375,416 | 5,503 | SH | SOLE | 3,134 | 0 | 2,369 | |||
NETAPP INC | COM | 64110D104 | 294,022 | 2,801 | SH | SOLE | 1,224 | 0 | 1,577 | |||
NETFLIX INC | COM | 64110L106 | 5,693,720 | 9,375 | SH | SOLE | 4,537 | 0 | 4,838 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 462,585 | 3,354 | SH | SOLE | 779 | 0 | 2,575 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 56,310 | 17,487 | SH | SOLE | 1,901 | 0 | 15,586 | |||
NEWMONT CORP | COM | 651639106 | 343,598 | 9,587 | SH | SOLE | 5,145 | 0 | 4,442 | |||
NEWS CORP NEW | CL A | 65249B109 | 234,129 | 8,943 | SH | SOLE | 5,676 | 0 | 3,267 | |||
NEWS CORP NEW | CL B | 65249B208 | 206,767 | 7,641 | SH | SOLE | 4,884 | 0 | 2,757 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,190,371 | 96,861 | SH | SOLE | 75,716 | 0 | 21,145 | |||
NIKE INC | CL B | 654106103 | 6,396,948 | 68,068 | SH | SOLE | 56,686 | 0 | 11,382 | |||
NISOURCE INC | COM | 65473P105 | 286,255 | 10,349 | SH | SOLE | 3,202 | 0 | 7,147 | |||
NORDSON CORP | COM | 655663102 | 763,745 | 2,782 | SH | SOLE | 781 | 0 | 2,001 | |||
NORDSTROM INC | COM | 655664100 | 215,122 | 10,613 | SH | SOLE | 10,160 | 0 | 453 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,331,083 | 5,223 | SH | SOLE | 3,238 | 0 | 1,985 | |||
NORTHERN TR CORP | COM | 665859104 | 306,821 | 3,451 | SH | SOLE | 2,701 | 0 | 750 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,173,811 | 2,452 | SH | SOLE | 691 | 0 | 1,761 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 276,905 | 13,230 | SH | SOLE | 6,977 | 0 | 6,253 | |||
NOV INC | COM | 62955J103 | 209,197 | 10,717 | SH | SOLE | 3,289 | 0 | 7,428 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 648,285 | 6,702 | SH | SOLE | 3,883 | 0 | 2,819 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,673,264 | 20,820 | SH | SOLE | 1,776 | 0 | 19,044 | |||
NRG ENERGY INC | COM NEW | 629377508 | 438,564 | 6,479 | SH | SOLE | 2,133 | 0 | 4,346 | |||
NUCOR CORP | COM | 670346105 | 902,425 | 4,560 | SH | SOLE | 2,171 | 0 | 2,389 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,260,711 | 29,637 | SH | SOLE | 29,637 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 516,413 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 617,823 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 996,487 | 13,216 | SH | SOLE | 4,256 | 0 | 8,960 | |||
NVIDIA CORPORATION | COM | 67066G104 | 51,940,717 | 57,485 | SH | SOLE | 38,145 | 0 | 19,340 | |||
NVR INC | COM | 62944T105 | 226,800 | 28 | SH | SOLE | 8 | 0 | 20 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 717,791 | 2,897 | SH | SOLE | 933 | 0 | 1,964 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,134,598 | 17,458 | SH | SOLE | 5,029 | 0 | 12,429 | |||
OGE ENERGY CORP | COM | 670837103 | 243,017 | 7,085 | SH | SOLE | 4,749 | 0 | 2,336 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 742,881 | 3,387 | SH | SOLE | 1,093 | 0 | 2,294 | |||
OLD REP INTL CORP | COM | 680223104 | 566,601 | 18,444 | SH | SOLE | 10,404 | 0 | 8,040 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 204,496 | 2,570 | SH | SOLE | 1,205 | 0 | 1,365 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,883,174 | 59,462 | SH | SOLE | 57,148 | 0 | 2,314 | |||
OMEROS CORP | COM | 682143102 | 96,014 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 219,657 | 2,270 | SH | SOLE | 1,110 | 0 | 1,160 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 615,247 | 8,365 | SH | SOLE | 3,194 | 0 | 5,171 | |||
ONEOK INC NEW | COM | 682680103 | 2,512,758 | 31,343 | SH | SOLE | 26,600 | 0 | 4,743 | |||
ONTO INNOVATION INC | COM | 683344105 | 268,724 | 1,484 | SH | SOLE | 1,282 | 0 | 202 | |||
ORACLE CORP | COM | 68389X105 | 8,341,620 | 66,409 | SH | SOLE | 51,417 | 0 | 14,992 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,430,292 | 1,267 | SH | SOLE | 706 | 0 | 561 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 342,221 | 18,203 | SH | SOLE | 11,490 | 0 | 6,713 | |||
OSHKOSH CORP | COM | 688239201 | 451,451 | 3,620 | SH | SOLE | 1,780 | 0 | 1,840 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 211,247 | 2,128 | SH | SOLE | 962 | 0 | 1,166 | |||
OTTER TAIL CORP | COM | 689648103 | 553,220 | 6,403 | SH | SOLE | 6,279 | 0 | 124 | |||
OVINTIV INC | COM | 69047Q102 | 249,795 | 4,813 | SH | SOLE | 1,304 | 0 | 3,509 | |||
OWENS CORNING NEW | COM | 690742101 | 893,216 | 5,355 | SH | SOLE | 2,864 | 0 | 2,491 | |||
PACCAR INC | COM | 693718108 | 4,573,830 | 36,918 | SH | SOLE | 33,005 | 0 | 3,913 | |||
PACKAGING CORP AMER | COM | 695156109 | 722,053 | 3,805 | SH | SOLE | 1,712 | 0 | 2,093 | |||
PAGERDUTY INC | COM | 69553P100 | 2,487,090 | 109,660 | SH | SOLE | 109,228 | 0 | 432 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 319,587 | 13,889 | SH | SOLE | 8,835 | 0 | 5,054 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,412,412 | 4,971 | SH | SOLE | 1,502 | 0 | 3,469 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 207,940 | 11,889 | SH | SOLE | 2,468 | 0 | 9,421 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,429,492 | 2,572 | SH | SOLE | 1,423 | 0 | 1,149 | |||
PAYCHEX INC | COM | 704326107 | 1,196,716 | 9,745 | SH | SOLE | 5,483 | 0 | 4,262 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 221,185 | 1,287 | SH | SOLE | 48 | 0 | 1,239 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 801,871 | 11,970 | SH | SOLE | 5,776 | 0 | 6,194 | |||
PENTAIR PLC | SHS | G7S00T104 | 250,597 | 2,933 | SH | SOLE | 1,441 | 0 | 1,492 | |||
PENUMBRA INC | COM | 70975L107 | 231,438 | 1,037 | SH | SOLE | 488 | 0 | 549 | |||
PEPSICO INC | COM | 713448108 | 9,325,444 | 53,285 | SH | SOLE | 41,071 | 0 | 12,214 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 312,145 | 4,182 | SH | SOLE | 670 | 0 | 3,512 | |||
PFIZER INC | COM | 717081103 | 2,161,357 | 77,887 | SH | SOLE | 33,976 | 0 | 43,911 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,028,869 | 33,059 | SH | SOLE | 18,951 | 0 | 14,108 | |||
PHILLIPS 66 | COM | 718546104 | 6,471,283 | 39,618 | SH | SOLE | 35,925 | 0 | 3,693 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 647,244 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
PIMCO MUN INCOME FD | COM | 72200R107 | 315,494 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 563,203 | 6,558 | SH | SOLE | 2,915 | 0 | 3,643 | |||
PIONEER NAT RES CO | COM | 723787107 | 878,073 | 3,345 | SH | SOLE | 2,112 | 0 | 1,233 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 339,816 | 1,712 | SH | SOLE | 633 | 0 | 1,079 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,196,164 | 7,402 | SH | SOLE | 2,679 | 0 | 4,723 | |||
POOL CORP | COM | 73278L105 | 411,845 | 1,021 | SH | SOLE | 445 | 0 | 576 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 206,934 | 4,927 | SH | SOLE | 401 | 0 | 4,526 | |||
POST HLDGS INC | COM | 737446104 | 222,764 | 2,096 | SH | SOLE | 1,224 | 0 | 872 | |||
PPG INDS INC | COM | 693506107 | 440,642 | 3,041 | SH | SOLE | 1,860 | 0 | 1,181 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 431,683 | 3,541 | SH | SOLE | 2,586 | 0 | 955 | |||
PRIMERICA INC | COM | 74164M108 | 558,537 | 2,208 | SH | SOLE | 1,544 | 0 | 664 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 476,001 | 5,515 | SH | SOLE | 3,039 | 0 | 2,476 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 211,917 | 2,579 | SH | SOLE | 328 | 0 | 2,251 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,081,138 | 80,623 | SH | SOLE | 60,473 | 0 | 20,150 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,984,602 | 9,596 | SH | SOLE | 3,614 | 0 | 5,982 | |||
PROLOGIS INC. | COM | 74340W103 | 5,894,029 | 45,262 | SH | SOLE | 34,935 | 0 | 10,327 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 169,823,293 | 2,161,702 | SH | SOLE | 2,161,702 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,270,738 | 10,824 | SH | SOLE | 4,924 | 0 | 5,900 | |||
PTC INC | COM | 69370C100 | 493,135 | 2,610 | SH | SOLE | 1,247 | 0 | 1,363 | |||
PUBLIC STORAGE | COM | 74460D109 | 459,456 | 1,584 | SH | SOLE | 809 | 0 | 775 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 599,151 | 8,972 | SH | SOLE | 3,200 | 0 | 5,772 | |||
PULTE GROUP INC | COM | 745867101 | 478,381 | 3,966 | SH | SOLE | 2,118 | 0 | 1,848 | |||
PVH CORPORATION | COM | 693656100 | 413,113 | 2,938 | SH | SOLE | 2,072 | 0 | 866 | |||
QORVO INC | COM | 74736K101 | 274,790 | 2,393 | SH | SOLE | 470 | 0 | 1,923 | |||
QUALCOMM INC | COM | 747525103 | 7,684,831 | 45,392 | SH | SOLE | 35,882 | 0 | 9,510 | |||
QUALYS INC | COM | 74758T303 | 216,265 | 1,296 | SH | SOLE | 1,123 | 0 | 173 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,017,381 | 3,916 | SH | SOLE | 2,620 | 0 | 1,296 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,272,900 | 17,075 | SH | SOLE | 14,674 | 0 | 2,401 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 20,295 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 285,563 | 4,620 | SH | SOLE | 4,595 | 0 | 25 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 504,185 | 3,926 | SH | SOLE | 813 | 0 | 3,113 | |||
RBC BEARINGS INC | COM | 75524B104 | 306,307 | 1,133 | SH | SOLE | 148 | 0 | 985 | |||
REALTY INCOME CORP | COM | 756109104 | 4,389,947 | 81,145 | SH | SOLE | 74,698 | 0 | 6,447 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 462,858 | 2,570 | SH | SOLE | 426 | 0 | 2,144 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,139,589 | 1,184 | SH | SOLE | 620 | 0 | 564 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,683,757 | 127,555 | SH | SOLE | 115,233 | 0 | 12,322 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,167,230 | 11,236 | SH | SOLE | 10,157 | 0 | 1,079 | |||
RELX PLC | SPONSORED ADR | 759530108 | 541,126 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
REPLIGEN CORP | COM | 759916109 | 417,867 | 2,272 | SH | SOLE | 1,227 | 0 | 1,045 | |||
REPUBLIC SVCS INC | COM | 760759100 | 501,258 | 2,618 | SH | SOLE | 1,350 | 0 | 1,268 | |||
RESMED INC | COM | 761152107 | 528,654 | 2,670 | SH | SOLE | 1,450 | 0 | 1,220 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 219,585 | 3,445 | SH | SOLE | 20 | 0 | 3,425 | |||
RLI CORP | COM | 749607107 | 1,876,929 | 12,642 | SH | SOLE | 12,303 | 0 | 339 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 779,408 | 2,675 | SH | SOLE | 1,213 | 0 | 1,462 | |||
ROLLINS INC | COM | 775711104 | 291,456 | 6,299 | SH | SOLE | 87 | 0 | 6,212 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 928,216 | 1,655 | SH | SOLE | 639 | 0 | 1,016 | |||
ROSS STORES INC | COM | 778296103 | 2,518,472 | 17,160 | SH | SOLE | 14,147 | 0 | 3,013 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 729,647 | 5,249 | SH | SOLE | 2,433 | 0 | 2,816 | |||
RPM INTL INC | COM | 749685103 | 662,552 | 5,570 | SH | SOLE | 1,360 | 0 | 4,210 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,992,764 | 7,034 | SH | SOLE | 2,651 | 0 | 4,383 | |||
SAIA INC | COM | 78709Y105 | 238,095 | 407 | SH | SOLE | 159 | 0 | 248 | |||
SANOFI | SPONSORED ADR | 80105N105 | 257,727 | 5,303 | SH | SOLE | 1,142 | 0 | 4,161 | |||
SAP SE | SPON ADR | 803054204 | 600,108 | 3,077 | SH | SOLE | 47 | 0 | 3,030 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 279,989 | 1,292 | SH | SOLE | 443 | 0 | 849 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,268,481 | 23,143 | SH | SOLE | 15,352 | 0 | 7,791 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,249,439 | 17,272 | SH | SOLE | 6,849 | 0 | 10,423 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,998,641 | 139,627 | SH | SOLE | 139,627 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,265,103 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 796,703 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 323,072 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 833,765 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,478,830 | 91,446 | SH | SOLE | 91,446 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,038,827 | 258,441 | SH | SOLE | 258,441 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,569,952 | 43,841 | SH | SOLE | 43,841 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,519,509 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 591,547 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 219,577 | 1,684 | SH | SOLE | 384 | 0 | 1,300 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 231,514 | 2,488 | SH | SOLE | 1,280 | 0 | 1,208 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 265,532 | 8,807 | SH | SOLE | 2,999 | 0 | 5,808 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 401,359 | 4,915 | SH | SOLE | 660 | 0 | 4,255 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 519,066 | 5,498 | SH | SOLE | 5,414 | 0 | 84 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 562,292 | 3,058 | SH | SOLE | 1,858 | 0 | 1,200 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 415,933 | 5,447 | SH | SOLE | 1,472 | 0 | 3,975 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 891,403 | 6,034 | SH | SOLE | 1,831 | 0 | 4,203 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,046,782 | 5,026 | SH | SOLE | 2,230 | 0 | 2,796 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 210,983 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 301,607 | 2,763 | SH | SOLE | 387 | 0 | 2,376 | |||
SEMPRA | COM | 816851109 | 448,988 | 6,251 | SH | SOLE | 3,021 | 0 | 3,230 | |||
SERVICE CORP INTL | COM | 817565104 | 203,930 | 2,748 | SH | SOLE | 782 | 0 | 1,966 | |||
SERVICENOW INC | COM | 81762P102 | 2,685,173 | 3,522 | SH | SOLE | 1,327 | 0 | 2,195 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 264,579 | 3,987 | SH | SOLE | 1,495 | 0 | 2,492 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,752,485 | 5,046 | SH | SOLE | 1,792 | 0 | 3,254 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 209,707 | 644 | SH | SOLE | 107 | 0 | 537 | |||
SHOPIFY INC | CL A | 82509L107 | 273,028 | 3,538 | SH | SOLE | 2,760 | 0 | 778 | |||
SILICON LABORATORIES INC | COM | 826919102 | 349,240 | 2,430 | SH | SOLE | 892 | 0 | 1,538 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 848,959 | 5,425 | SH | SOLE | 3,006 | 0 | 2,419 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 201,281 | 3,651 | SH | SOLE | 2,977 | 0 | 674 | |||
SMITH A O CORP | COM | 831865209 | 301,302 | 3,368 | SH | SOLE | 681 | 0 | 2,687 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,032,395 | 16,147 | SH | SOLE | 15,605 | 0 | 542 | |||
SNAP ON INC | COM | 833034101 | 545,342 | 1,841 | SH | SOLE | 406 | 0 | 1,435 | |||
SNOWFLAKE INC | CL A | 833445109 | 327,886 | 2,029 | SH | SOLE | 960 | 0 | 1,069 | |||
SONOCO PRODS CO | COM | 835495102 | 200,532 | 3,467 | SH | SOLE | 1,821 | 0 | 1,646 | |||
SOUTHERN CO | COM | 842587107 | 5,149,616 | 71,782 | SH | SOLE | 57,273 | 0 | 14,509 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 207,834 | 7,120 | SH | SOLE | 4,783 | 0 | 2,337 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 117,627 | 15,518 | SH | SOLE | 3,875 | 0 | 11,643 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 369,917 | 930 | SH | SOLE | 930 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 609,755 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 652,392 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,801,614 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 782,855 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 471,241 | 4,950 | SH | SOLE | 3,920 | 0 | 1,030 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 525,875 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 597,462 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,959,758 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 757,631 | 5,773 | SH | SOLE | 3,634 | 0 | 2,139 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,722,192 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 51,740,093 | 520,419 | SH | SOLE | 520,419 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 260,048 | 4,033 | SH | SOLE | 570 | 0 | 3,463 | |||
SPS COMM INC | COM | 78463M107 | 200,803 | 1,086 | SH | SOLE | 995 | 0 | 91 | |||
STAG INDL INC | COM | 85254J102 | 1,944,502 | 50,585 | SH | SOLE | 48,305 | 0 | 2,280 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 223,771 | 2,285 | SH | SOLE | 1,211 | 0 | 1,074 | |||
STARBUCKS CORP | COM | 855244109 | 15,798,332 | 172,867 | SH | SOLE | 159,474 | 0 | 13,393 | |||
STATE STR CORP | COM | 857477103 | 313,783 | 4,058 | SH | SOLE | 1,814 | 0 | 2,244 | |||
STEEL DYNAMICS INC | COM | 858119100 | 673,558 | 4,544 | SH | SOLE | 2,221 | 0 | 2,323 | |||
STERIS PLC | SHS USD | G8473T100 | 2,740,024 | 12,188 | SH | SOLE | 8,053 | 0 | 4,135 | |||
STIFEL FINL CORP | COM | 860630102 | 918,029 | 11,744 | SH | SOLE | 5,011 | 0 | 6,733 | |||
STRYKER CORPORATION | COM | 863667101 | 2,081,005 | 5,815 | SH | SOLE | 2,827 | 0 | 2,988 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 246,559 | 6,680 | SH | SOLE | 2,665 | 0 | 4,015 | |||
SUNRUN INC | COM | 86771W105 | 190,900 | 14,484 | SH | SOLE | 12,307 | 0 | 2,177 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 343,711 | 7,971 | SH | SOLE | 4,810 | 0 | 3,161 | |||
SYNOPSYS INC | COM | 871607107 | 1,241,870 | 2,173 | SH | SOLE | 1,125 | 0 | 1,048 | |||
SYSCO CORP | COM | 871829107 | 618,349 | 7,617 | SH | SOLE | 5,299 | 0 | 2,318 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,007,995 | 7,409 | SH | SOLE | 707 | 0 | 6,702 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 364,098 | 2,452 | SH | SOLE | 644 | 0 | 1,808 | |||
TAPESTRY INC | COM | 876030107 | 338,106 | 7,121 | SH | SOLE | 3,013 | 0 | 4,108 | |||
TARGA RES CORP | COM | 87612G101 | 861,875 | 7,696 | SH | SOLE | 2,643 | 0 | 5,053 | |||
TARGET CORP | COM | 87612E106 | 2,529,931 | 14,276 | SH | SOLE | 8,487 | 0 | 5,789 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 392,231 | 6,309 | SH | SOLE | 1,647 | 0 | 4,662 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 740,002 | 5,095 | SH | SOLE | 1,969 | 0 | 3,126 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 234,839 | 547 | SH | SOLE | 81 | 0 | 466 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 358,252 | 6,305 | SH | SOLE | 3,172 | 0 | 3,133 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 346,128 | 3,293 | SH | SOLE | 1,136 | 0 | 2,157 | |||
TERADYNE INC | COM | 880770102 | 338,209 | 2,998 | SH | SOLE | 848 | 0 | 2,150 | |||
TEREX CORP NEW | COM | 880779103 | 2,168,811 | 33,677 | SH | SOLE | 31,393 | 0 | 2,284 | |||
TERRENO RLTY CORP | COM | 88146M101 | 251,258 | 3,784 | SH | SOLE | 154 | 0 | 3,630 | |||
TESLA INC | COM | 88160R101 | 9,552,923 | 54,343 | SH | SOLE | 41,678 | 0 | 12,665 | |||
TETRA TECH INC NEW | COM | 88162G103 | 908,100 | 4,916 | SH | SOLE | 2,649 | 0 | 2,267 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 249,770 | 4,058 | SH | SOLE | 2,652 | 0 | 1,406 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,578,688 | 32,023 | SH | SOLE | 24,341 | 0 | 7,682 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 636,263 | 4,119 | SH | SOLE | 712 | 0 | 3,407 | |||
TEXTRON INC | COM | 883203101 | 474,183 | 4,943 | SH | SOLE | 2,279 | 0 | 2,664 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 433,342 | 4,957 | SH | SOLE | 1,585 | 0 | 3,372 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,944,386 | 8,507 | SH | SOLE | 4,400 | 0 | 4,107 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 371,811 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
THOR INDS INC | COM | 885160101 | 347,210 | 2,959 | SH | SOLE | 1,297 | 0 | 1,662 | |||
TIMKEN CO | COM | 887389104 | 740,359 | 8,468 | SH | SOLE | 3,263 | 0 | 5,205 | |||
TJX COS INC NEW | COM | 872540109 | 6,699,139 | 66,053 | SH | SOLE | 54,941 | 0 | 11,112 | |||
T-MOBILE US INC | COM | 872590104 | 1,667,782 | 10,218 | SH | SOLE | 6,230 | 0 | 3,988 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,387,545 | 18,455 | SH | SOLE | 15,920 | 0 | 2,535 | |||
TOPBUILD CORP | COM | 89055F103 | 920,245 | 2,088 | SH | SOLE | 1,045 | 0 | 1,043 | |||
TORO CO | COM | 891092108 | 481,556 | 5,255 | SH | SOLE | 3,176 | 0 | 2,079 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 331,279 | 4,813 | SH | SOLE | 425 | 0 | 4,388 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 457,554 | 1,818 | SH | SOLE | 172 | 0 | 1,646 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,414,762 | 9,227 | SH | SOLE | 8,026 | 0 | 1,201 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,315,543 | 4,382 | SH | SOLE | 2,747 | 0 | 1,635 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 784,529 | 637 | SH | SOLE | 398 | 0 | 239 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,013,770 | 4,405 | SH | SOLE | 2,715 | 0 | 1,690 | |||
TREX CO INC | COM | 89531P105 | 655,159 | 6,568 | SH | SOLE | 3,996 | 0 | 2,572 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 303,830 | 7,859 | SH | SOLE | 5,599 | 0 | 2,260 | |||
TRUIST FINL CORP | COM | 89832Q109 | 714,061 | 18,319 | SH | SOLE | 8,151 | 0 | 10,168 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 469,212 | 1,104 | SH | SOLE | 136 | 0 | 968 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,154,389 | 14,994 | SH | SOLE | 6,439 | 0 | 8,555 | |||
UBS GROUP AG | SHS | H42097107 | 423,015 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 287,721 | 2,339 | SH | SOLE | 1,267 | 0 | 1,072 | |||
ULTA BEAUTY INC | COM | 90384S303 | 440,267 | 842 | SH | SOLE | 366 | 0 | 476 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 693,326 | 13,814 | SH | SOLE | 888 | 0 | 12,926 | |||
UNION PAC CORP | COM | 907818108 | 2,880,677 | 11,713 | SH | SOLE | 5,269 | 0 | 6,444 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 362,596 | 7,573 | SH | SOLE | 3,086 | 0 | 4,487 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 84,792 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,821,727 | 12,257 | SH | SOLE | 5,145 | 0 | 7,112 | |||
UNITED RENTALS INC | COM | 911363109 | 1,648,458 | 2,286 | SH | SOLE | 1,772 | 0 | 514 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 200,925 | 4,927 | SH | SOLE | 1,159 | 0 | 3,768 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 460,819 | 2,006 | SH | SOLE | 886 | 0 | 1,120 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,181,704 | 24,624 | SH | SOLE | 15,019 | 0 | 9,605 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,636,738 | 61,301 | SH | SOLE | 60,949 | 0 | 352 | |||
UNUM GROUP | COM | 91529Y106 | 618,862 | 11,533 | SH | SOLE | 5,243 | 0 | 6,290 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,777,118 | 62,128 | SH | SOLE | 47,230 | 0 | 14,898 | |||
US FOODS HLDG CORP | COM | 912008109 | 237,685 | 4,404 | SH | SOLE | 1,048 | 0 | 3,356 | |||
V F CORP | COM | 918204108 | 164,798 | 10,743 | SH | SOLE | 7,575 | 0 | 3,168 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,225,632 | 7,180 | SH | SOLE | 4,510 | 0 | 2,670 | |||
VALLEY NATL BANCORP | COM | 919794107 | 88,086 | 11,066 | SH | SOLE | 2,209 | 0 | 8,857 | |||
VALVOLINE INC | COM | 92047W101 | 265,104 | 5,948 | SH | SOLE | 667 | 0 | 5,281 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 520,796 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,162,820 | 15,422 | SH | SOLE | 14,838 | 0 | 584 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 478,950 | 6,247 | SH | SOLE | 5,045 | 0 | 1,202 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,576,441 | 104,316 | SH | SOLE | 104,218 | 0 | 98 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 242,151 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 420,477 | 8,548 | SH | SOLE | 6,532 | 0 | 2,016 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 56,293,868 | 321,184 | SH | SOLE | 320,350 | 0 | 834 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 111,254,008 | 323,225 | SH | SOLE | 323,225 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 122,874,052 | 512,488 | SH | SOLE | 512,488 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 258,426 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 434,366 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 64,354,483 | 257,562 | SH | SOLE | 257,505 | 0 | 57 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,656,187 | 65,405 | SH | SOLE | 65,405 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 131,700,302 | 273,976 | SH | SOLE | 272,143 | 0 | 1,833 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,100,335 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,470,906 | 76,429 | SH | SOLE | 76,429 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 895,052 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,697,304 | 68,093 | SH | SOLE | 21,671 | 0 | 46,422 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,414,435 | 278,856 | SH | SOLE | 278,856 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,344,723 | 39,978 | SH | SOLE | 30,387 | 0 | 9,591 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 72,864,493 | 1,744,422 | SH | SOLE | 1,740,468 | 0 | 3,954 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,577,385 | 56,294 | SH | SOLE | 56,294 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,203,716 | 10,893 | SH | SOLE | 10,833 | 0 | 60 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 492,446 | 6,477 | SH | SOLE | 66 | 0 | 6,411 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 485,965 | 8,300 | SH | SOLE | 5,118 | 0 | 3,182 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,167,012 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 9,247,278 | 38,802 | SH | SOLE | 38,802 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,750,725 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 302,150 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,662,497 | 113,151 | SH | SOLE | 113,151 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,088,050 | 34,628 | SH | SOLE | 34,628 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,639,899 | 13,554 | SH | SOLE | 13,520 | 0 | 34 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 307,881 | 969 | SH | SOLE | 969 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 298,439 | 569 | SH | SOLE | 569 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,219,525 | 22,580 | SH | SOLE | 15,308 | 0 | 7,272 | |||
VEEVA SYS INC | CL A COM | 922475108 | 598,688 | 2,584 | SH | SOLE | 361 | 0 | 2,223 | |||
VENTAS INC | COM | 92276F100 | 222,810 | 5,117 | SH | SOLE | 2,264 | 0 | 2,853 | |||
VERISIGN INC | COM | 92343E102 | 529,112 | 2,792 | SH | SOLE | 727 | 0 | 2,065 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 506,417 | 2,148 | SH | SOLE | 956 | 0 | 1,192 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,678,649 | 182,999 | SH | SOLE | 147,887 | 0 | 35,112 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,659,083 | 3,969 | SH | SOLE | 2,003 | 0 | 1,966 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 327,824 | 4,014 | SH | SOLE | 2,986 | 0 | 1,028 | |||
VIATRIS INC | COM | 92556V106 | 275,454 | 23,070 | SH | SOLE | 16,457 | 0 | 6,613 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 100,582 | 11,065 | SH | SOLE | 5,972 | 0 | 5,093 | |||
VICI PPTYS INC | COM | 925652109 | 248,449 | 8,340 | SH | SOLE | 5,273 | 0 | 3,067 | |||
VISA INC | COM CL A | 92826C839 | 14,178,789 | 50,805 | SH | SOLE | 32,928 | 0 | 17,877 | |||
VISTRA CORP | COM | 92840M102 | 417,483 | 5,994 | SH | SOLE | 2,619 | 0 | 3,375 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 598,129 | 20,790 | SH | SOLE | 12,563 | 0 | 8,227 | |||
VOYA FINANCIAL INC | COM | 929089100 | 248,003 | 3,355 | SH | SOLE | 449 | 0 | 2,906 | |||
VULCAN MATLS CO | COM | 929160109 | 478,157 | 1,752 | SH | SOLE | 731 | 0 | 1,021 | |||
WABTEC | COM | 929740108 | 231,632 | 1,590 | SH | SOLE | 720 | 0 | 870 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269,282 | 12,415 | SH | SOLE | 8,823 | 0 | 3,592 | |||
WALMART INC | COM | 931142103 | 8,366,293 | 139,044 | SH | SOLE | 101,127 | 0 | 37,917 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 595,843 | 3,464 | SH | SOLE | 74 | 0 | 3,390 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,520,897 | 11,827 | SH | SOLE | 6,686 | 0 | 5,141 | |||
WATERS CORP | COM | 941848103 | 1,762,458 | 5,120 | SH | SOLE | 4,724 | 0 | 396 | |||
WATSCO INC | COM | 942622200 | 2,227,267 | 5,156 | SH | SOLE | 4,591 | 0 | 565 | |||
WD 40 CO | COM | 929236107 | 342,223 | 1,351 | SH | SOLE | 959 | 0 | 392 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 241,249 | 2,938 | SH | SOLE | 1,058 | 0 | 1,880 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,850,315 | 31,924 | SH | SOLE | 19,281 | 0 | 12,643 | |||
WELLTOWER INC | COM | 95040Q104 | 763,406 | 8,170 | SH | SOLE | 4,937 | 0 | 3,233 | |||
WESCO INTL INC | COM | 95082P105 | 208,448 | 1,217 | SH | SOLE | 375 | 0 | 842 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,052,985 | 2,661 | SH | SOLE | 507 | 0 | 2,154 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 215,887 | 3,164 | SH | SOLE | 1,860 | 0 | 1,304 | |||
WESTROCK CO | COM | 96145D105 | 252,443 | 5,105 | SH | SOLE | 2,477 | 0 | 2,628 | |||
WEX INC | COM | 96208T104 | 381,711 | 1,607 | SH | SOLE | 1,013 | 0 | 594 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 749,156 | 20,862 | SH | SOLE | 13,254 | 0 | 7,608 | |||
WILLIAMS COS INC | COM | 969457100 | 798,340 | 20,486 | SH | SOLE | 9,904 | 0 | 10,582 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 4,150,432 | 13,071 | SH | SOLE | 9,429 | 0 | 3,642 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 223,025 | 811 | SH | SOLE | 251 | 0 | 560 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 264,539 | 5,689 | SH | SOLE | 5,187 | 0 | 502 | |||
WINGSTOP INC | COM | 974155103 | 761,013 | 2,077 | SH | SOLE | 1,206 | 0 | 871 | |||
WINTRUST FINL CORP | COM | 97650W108 | 598,783 | 5,736 | SH | SOLE | 816 | 0 | 4,920 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 75,854 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 512,508 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,386,531 | 33,059 | SH | SOLE | 33,059 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 26,906,372 | 551,699 | SH | SOLE | 551,699 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 622,417 | 2,282 | SH | SOLE | 242 | 0 | 2,040 | |||
WP CAREY INC | COM | 92936U109 | 691,278 | 12,248 | SH | SOLE | 9,151 | 0 | 3,097 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 403,706 | 5,260 | SH | SOLE | 3,168 | 0 | 2,092 | |||
XCEL ENERGY INC | COM | 98389B100 | 841,546 | 15,657 | SH | SOLE | 10,811 | 0 | 4,846 | |||
XYLEM INC | COM | 98419M100 | 313,766 | 2,428 | SH | SOLE | 1,204 | 0 | 1,224 | |||
YUM BRANDS INC | COM | 988498101 | 5,053,198 | 36,446 | SH | SOLE | 32,221 | 0 | 4,225 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 504,913 | 1,675 | SH | SOLE | 229 | 0 | 1,446 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 419,964 | 3,182 | SH | SOLE | 1,715 | 0 | 1,467 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 384,351 | 8,856 | SH | SOLE | 5,655 | 0 | 3,201 | |||
ZOETIS INC | CL A | 98978V103 | 1,639,142 | 9,687 | SH | SOLE | 4,456 | 0 | 5,231 | |||
ZSCALER INC | COM | 98980G102 | 269,490 | 1,399 | SH | SOLE | 690 | 0 | 709 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 803,544 | 4,347 | SH | SOLE | 2,958 | 0 | 1,389 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 231,949 | 6,466 | SH | SOLE | 6,452 | 0 | 14 | |||
PORCH GROUP INC | COM | 733245104 | 57,457 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 783,296 | 11,684 | SH | SOLE | 5,571 | 0 | 6,113 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 127,209 | 10,808 | SH | SOLE | 7,825 | 0 | 2,983 | |||
WEBSTER FINL CORP | COM | 947890109 | 397,378 | 7,827 | SH | SOLE | 1,899 | 0 | 5,928 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 323,535 | 4,674 | SH | SOLE | 2,567 | 0 | 2,107 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,889,280 | 3,643 | SH | SOLE | 1,952 | 0 | 1,691 | |||
ESAB CORPORATION | COM | 29605J106 | 284,940 | 2,577 | SH | SOLE | 1,532 | 0 | 1,045 | |||
HF SINCLAIR CORP | COM | 403949100 | 671,738 | 11,127 | SH | SOLE | 3,210 | 0 | 7,917 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 656,942 | 11,354 | SH | SOLE | 9,800 | 0 | 1,554 | |||
J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 | 274,238 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 373,455 | 247 | SH | SOLE | 0 | 0 | 247 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 213,144 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
SALESFORCE INC | COM | 79466L302 | 5,181,200 | 17,203 | SH | SOLE | 7,842 | 0 | 9,361 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 912,058 | 903 | SH | SOLE | 518 | 0 | 385 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 161,672 | 18,519 | SH | SOLE | 10,621 | 0 | 7,898 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 223,367 | 9,117 | SH | SOLE | 3,852 | 0 | 5,265 | |||
CROWN CASTLE INC | COM | 22822V101 | 942,320 | 8,904 | SH | SOLE | 3,001 | 0 | 5,903 | |||
HALEON PLC | SPON ADS | 405552100 | 372,739 | 43,903 | SH | SOLE | 3,592 | 0 | 40,311 | |||
IRON MTN INC DEL | COM | 46284V101 | 515,912 | 6,432 | SH | SOLE | 5,259 | 0 | 1,173 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 309,013 | 2,010 | SH | SOLE | 238 | 0 | 1,772 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 231,836 | 2,918 | SH | SOLE | 248 | 0 | 2,670 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 247,492 | 2,010 | SH | SOLE | 1,213 | 0 | 797 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 75,143,620 | 1,497,780 | SH | SOLE | 1,480,876 | 0 | 16,904 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 732,639 | 3,755 | SH | SOLE | 24 | 0 | 3,731 | |||
BANK AMERICA CORP | COM | 060505104 | 3,625,346 | 95,605 | SH | SOLE | 48,384 | 0 | 47,221 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 393,594 | 8,658 | SH | SOLE | 74 | 0 | 8,584 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 234,790 | 2,773 | SH | SOLE | 1,279 | 0 | 1,494 | |||
XPO INC | COM | 983793100 | 265,172 | 2,173 | SH | SOLE | 398 | 0 | 1,775 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 443,227 | 3,280 | SH | SOLE | 514 | 0 | 2,766 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 609,917 | 6,709 | SH | SOLE | 2,011 | 0 | 4,698 | |||
SILGAN HLDGS INC | COM | 827048109 | 336,619 | 6,932 | SH | SOLE | 3,269 | 0 | 3,663 | |||
THE CIGNA GROUP | COM | 125523100 | 1,590,145 | 4,378 | SH | SOLE | 1,678 | 0 | 2,700 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,395,468 | 15,827 | SH | SOLE | 618 | 0 | 15,209 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 319,213 | 3,937 | SH | SOLE | 3,549 | 0 | 388 | |||
MARKEL GROUP INC | COM | 570535104 | 395,586 | 260 | SH | SOLE | 53 | 0 | 207 | |||
NNN REIT INC | COM | 637417106 | 257,083 | 6,015 | SH | SOLE | 3,598 | 0 | 2,417 | |||
RB GLOBAL INC | COM | 74935Q107 | 223,560 | 2,935 | SH | SOLE | 457 | 0 | 2,478 | |||
REVVITY INC | COM | 714046109 | 220,815 | 2,103 | SH | SOLE | 907 | 0 | 1,196 | |||
ADOBE INC | COM | 00724F101 | 4,458,142 | 8,835 | SH | SOLE | 4,279 | 0 | 4,556 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 171,328 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | |||
CENCORA INC | COM | 03073E105 | 698,353 | 2,874 | SH | SOLE | 700 | 0 | 2,174 | |||
ELI LILLY & CO | COM | 532457108 | 18,492,496 | 23,770 | SH | SOLE | 17,546 | 0 | 6,224 | |||
EVEREST GROUP LTD | COM | G3223R108 | 214,651 | 540 | SH | SOLE | 289 | 0 | 251 | |||
KENVUE INC | COM | 49177J102 | 445,726 | 20,770 | SH | SOLE | 1,977 | 0 | 18,793 | |||
MAIN STR CAP CORP | COM | 56035L104 | 1,873,563 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,596,422 | 26,622 | SH | SOLE | 13,030 | 0 | 13,592 | |||
SAMSARA INC | COM CL A | 79589L106 | 233,618 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 277,970 | 3,242 | SH | SOLE | 39 | 0 | 3,203 | |||
MONDAY COM LTD | SHS | M7S64H106 | 253,653 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 | 213,103 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 294,182 | 24,659 | SH | SOLE | 0 | 0 | 24,659 | |||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 64,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 577,621 | 6,515 | SH | SOLE | 1,550 | 0 | 4,965 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,405,464 | 22,585 | SH | SOLE | 20,380 | 0 | 2,205 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 745,613 | 20,798 | SH | SOLE | 18,817 | 0 | 1,981 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 55,471 | 12,870 | SH | SOLE | 446 | 0 | 12,424 | |||
CORPAY INC | COM SHS | 219948106 | 497,984 | 1,614 | SH | SOLE | 295 | 0 | 1,319 | |||
DAYFORCE INC | COM | 15677J108 | 238,688 | 3,605 | SH | SOLE | 2,494 | 0 | 1,111 | |||
DNOW INC | COM | 67011P100 | 325,175 | 21,393 | SH | SOLE | 21,347 | 0 | 46 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 283,058 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 821,059 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 215,379 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 734,636 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 394,958 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 447,433 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 390,609 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 237,618 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 245,361 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 857,337 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | |||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 225,564 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 1,165,499 | 31,255 | SH | SOLE | 31,255 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 2,521,137 | 7,544 | SH | SOLE | 6,233 | 0 | 1,311 | |||
TIDAL TR II | CARBON CLCTV CLM | 88634T105 | 232,092 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 399,778 | 9,004 | SH | SOLE | 0 | 0 | 9,004 |