0001085146-24-003510.txt : 20240805 0001085146-24-003510.hdr.sgml : 20240805 20240805172356 ACCESSION NUMBER: 0001085146-24-003510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240805 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Savant Capital, LLC CENTRAL INDEX KEY: 0001482880 ORGANIZATION NAME: IRS NUMBER: 453812777 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13912 FILM NUMBER: 241176138 BUSINESS ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 BUSINESS PHONE: 815-227-0300 MAIL ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 FORMER COMPANY: FORMER CONFORMED NAME: Savant Capital Management Inc DATE OF NAME CHANGE: 20100201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001482880 XXXXXXXX 06-30-2024 06-30-2024 false Savant Capital, LLC

190 BUCKLEY DRIVE ROCKFORD IL 61107

13F HOLDINGS REPORT 028-13912 N Margaret M. Baer 847-415-9882 /s/ Margaret M. 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555768 1859 SH SOLE 722 407 730 CHEGG INC COM 163092109 BBG001TBCK85 138554 43846 SH SOLE 0 0 43846 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1723829 9860 SH SOLE 146 216 9498 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 3834351 36105 SH SOLE 300 57 35748 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13243092 84664 SH SOLE 27382 24769 32513 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2829149 45158 SH SOLE 5262 1953 37943 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 344148 2892 SH SOLE 92 5 2795 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3848966 15089 SH SOLE 4761 8808 1520 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 444995 4292 SH SOLE 2166 513 1613 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 235506 1687 SH SOLE 1580 7 100 CIENA CORP COM NEW 171779309 BBG001S61J73 1055817 21914 SH SOLE 0 0 21914 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2413938 20440 SH SOLE 5532 180 14728 CINTAS CORP COM 172908105 BBG001S7CRG1 1972058 2816 SH SOLE 2548 199 69 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 308810 2419 SH SOLE 93 40 2286 CISCO SYS INC COM 17275R102 BBG001S6HC62 9314050 196043 SH SOLE 47735 8954 139354 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4704382 74131 SH SOLE 14495 4298 55338 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2783232 77248 SH SOLE 8867 1220 67161 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 62404 23372 SH SOLE 7099 0 16273 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 362971 1605 SH SOLE 37 66 1502 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 306863 16401 SH SOLE 318 0 16083 CLOROX CO DEL COM 189054109 BBG001S5PX50 452451 3315 SH SOLE 1657 63 1595 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 59514 48385 SH SOLE 0 0 48385 CME GROUP INC COM 12572Q105 BBG001S86547 7410574 37694 SH SOLE 32257 313 5124 CNA FINL CORP COM 126117100 BBG001S5PYX7 393162 8534 SH SOLE 649 258 7627 CNFINANCE HLDGS LTD SPON ADS 18979T105 BBG00LDV2BS3 107147 66140 SH SOLE 0 0 66140 CNH INDL N V SHS N20944109 BBG0059JSF67 2723492 268854 SH SOLE 0 0 268854 COCA COLA CO COM 191216100 BBG001S5SMQ8 35526633 558156 SH SOLE 52539 221041 284576 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 221554 2581 SH SOLE 1650 931 0 CODEXIS INC COM 192005106 BBG001SV4129 44814 14456 SH SOLE 0 0 14456 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 343467 5051 SH SOLE 2875 1091 1085 COHERENT CORP COM 19247G107 BBG001S5S6N6 1095088 15113 SH SOLE 101 107 14905 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 56888 32883 SH SOLE 0 0 32883 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3744465 38587 SH SOLE 13938 706 23943 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 268197 13484 SH SOLE 967 596 11921 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 8431016 215297 SH SOLE 31389 56921 126987 COMERICA INC COM 200340107 BBG001S6PXB1 335792 6579 SH SOLE 3910 174 2495 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 582998 1917 SH SOLE 163 186 1568 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 547521 9957 SH SOLE 4344 404 5209 COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 284926 6526 SH SOLE 122 0 6404 COMMVAULT SYS INC COM 204166102 BBG001S7R751 493575 4060 SH SOLE 0 0 4060 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 75835 25028 SH SOLE 0 0 25028 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 374645 13182 SH SOLE 1984 883 10315 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 440366 6959 SH SOLE 501 555 5903 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3637667 31803 SH SOLE 16121 2969 12713 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 342209 19919 SH SOLE 730 0 19189 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 910403 10181 SH SOLE 5563 308 4310 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 393246 1528 SH SOLE 579 170 779 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2939610 14678 SH SOLE 11508 672 2498 COPART INC COM 217204106 BBG001S7MTB1 418766 7732 SH SOLE 2668 993 4071 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 595380 18325 SH SOLE 5911 149 12265 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 328437 6711 SH SOLE 79 193 6439 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 343471 11795 SH SOLE 0 221 11574 CORNING INC COM 219350105 BBG001S5RLH1 816733 21023 SH SOLE 5265 1563 14195 CORTEVA INC COM 22052L104 BBG00BN969D0 876854 16256 SH SOLE 12437 669 3150 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9513130 11192 SH SOLE 6591 1095 3506 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2478945 92949 SH SOLE 5931 3040 83978 CRICUT INC COM CL A 22658D100 BBG00XJFB224 167008 27881 SH SOLE 959 7 26915 CROCS INC COM 227046109 BBG001SDGFR8 1397522 9576 SH SOLE 382 1 9193 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3706852 9674 SH SOLE 771 80 8823 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 803189 10797 SH SOLE 140 188 10469 CSX CORP COM 126408103 BBG001S5Q7Q3 2642250 78991 SH SOLE 41135 2927 34929 CUMMINS INC COM 231021106 BBG001S5Q9M3 3347735 12089 SH SOLE 3462 1209 7418 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 990432 3655 SH SOLE 25 108 3522 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 130177 12517 SH SOLE 1394 74 11049 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3801223 64362 SH SOLE 10697 3332 50333 D R HORTON INC COM 23331A109 BBG001S8M692 1843506 13081 SH SOLE 3495 498 9088 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9693358 38797 SH SOLE 4989 12197 21611 DAVITA INC COM 23918K108 BBG001SB5DZ0 1521915 10983 SH SOLE 2979 364 7640 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 227539 9333 SH SOLE 9333 0 0 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 207833 4067 SH SOLE 0 0 4067 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1237041 1278 SH SOLE 439 95 744 DEERE & CO COM 244199105 BBG001S5QFF7 4622095 12371 SH SOLE 7122 215 5034 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1309318 9494 SH SOLE 1039 1470 6985 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1081984 22807 SH SOLE 7872 1092 13843 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 835240 33530 SH SOLE 9976 191 23363 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2075872 43795 SH SOLE 14962 1928 26905 DEXCOM INC COM 252131107 BBG001SKZG99 11438455 100886 SH SOLE 99607 969 310 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 117911 10191 SH SOLE 25 28 10138 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1282695 6407 SH SOLE 2959 275 3173 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2509019 11678 SH SOLE 43 54 11581 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 739696 4865 SH SOLE 588 211 4066 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 37789979 909725 SH SOLE 619133 28800 261792 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 3272296 97797 SH SOLE 15537 3250 79010 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 34751852 1300107 SH SOLE 853627 35828 410652 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 6924125 251786 SH SOLE 162727 16821 72238 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 487324 18837 SH SOLE 3003 0 15834 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 68045378 2722904 SH SOLE 822964 144302 1755638 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 2131732 64716 SH SOLE 10846 2637 51233 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 261087524 7264539 SH SOLE 3979522 250261 3034756 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1138864 38384 SH SOLE 409 2658 35317 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 79814785 3035937 SH SOLE 2009602 108625 917710 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 46161878 1753871 SH SOLE 877372 57487 819012 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 64292234 2610322 SH SOLE 933661 112654 1564007 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 18642987 692919 SH SOLE 548993 38161 105765 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 2025959 42411 SH SOLE 0 4110 38301 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 55775708 1186717 SH SOLE 442949 82699 661069 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 30015510 800627 SH SOLE 313477 53792 433358 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 314583957 9757567 SH SOLE 8007997 188443 1561127 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 41204870 700168 SH SOLE 59761 103485 536922 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 26569842 919054 SH SOLE 309329 10602 599123 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 720717446 18352876 SH SOLE 9101302 874996 8376578 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 30842958 1395609 SH SOLE 717880 6566 671163 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 50571808 841741 SH SOLE 406532 63060 372149 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 133663052 4644303 SH SOLE 2285448 189559 2169296 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 493323 14152 SH SOLE 5884 9 8259 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 251410233 4846930 SH SOLE 2534299 253867 2058764 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 17516336 689076 SH SOLE 381207 69997 237872 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 549915 15191 SH SOLE 0 0 15191 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3137636 23986 SH SOLE 3380 796 19810 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5075131 51114 SH SOLE 29001 3227 18886 DNOW INC COM 67011P100 BBG005BLN1Z3 295525 21524 SH SOLE 4602 363 16559 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 163159 19849 SH SOLE 10400 0 9449 DOCUSIGN INC COM 256163106 BBG001T535D5 3032273 56678 SH SOLE 62 158 56458 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 280919 2124 SH SOLE 1137 120 867 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 578364 11803 SH SOLE 7710 401 3692 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1986910 3848 SH SOLE 131 20 3697 DONALDSON INC COM 257651109 BBG001S5QDV4 978524 13674 SH SOLE 350 30 13294 DOVER CORP COM 260003108 BBG001S5QL46 450606 2497 SH SOLE 1960 301 236 DOW INC COM 260557103 BBG00BN96931 1104185 20814 SH SOLE 8017 2007 10790 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1276520 33443 SH SOLE 835 15 32593 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 167362 13147 SH SOLE 3997 464 8686 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 263777 3714 SH SOLE 2476 332 906 DTE ENERGY CO COM 233331107 BBG001S5QN88 584072 5261 SH SOLE 3870 203 1188 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8231956 82131 SH SOLE 17967 45880 18284 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 637200 68812 SH SOLE 1787 654 66371 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 314049 1505 SH SOLE 14 0 1491 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2095098 26029 SH SOLE 10938 3603 11488 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 214513 1018 SH SOLE 454 2 562 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 775578 38070 SH SOLE 0 12752 25318 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1161290 11854 SH SOLE 3099 405 8350 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4754806 15164 SH SOLE 5946 1498 7720 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 337590 15500 SH SOLE 0 0 15500 EBAY INC. COM 278642103 BBG001S9B9J5 783059 14577 SH SOLE 7025 4606 2946 ECOLAB INC COM 278865100 BBG001S5QRB5 2244242 9430 SH SOLE 1537 152 7741 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2518498 27265 SH SOLE 6350 2553 18362 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 388778 2790 SH SOLE 493 155 2142 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3405725 6285 SH SOLE 3550 327 2408 ELI LILLY & CO COM 532457108 BBG001S5STL8 37570462 41497 SH SOLE 25544 3039 12914 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 278246 22260 SH SOLE 191 29 22040 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1878470 5145 SH SOLE 115 575 4455 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 141761 20786 SH SOLE 30 0 20756 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1836411 16670 SH SOLE 10850 2671 3149 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 246384 5780 SH SOLE 52 128 5600 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 214007 6980 SH SOLE 1028 51 5901 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 758789 21320 SH SOLE 11007 1765 8548 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 262844 3064 SH SOLE 678 35 2351 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 248095 856 SH SOLE 238 49 569 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 103224 29325 SH SOLE 0 0 29325 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 284152 17519 SH SOLE 10126 0 7393 ENERSYS COM 29275Y102 BBG001SLVXW8 221430 2139 SH SOLE 118 122 1899 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 326850 3278 SH SOLE 1995 31 1252 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 417574 3084 SH SOLE 1932 1112 40 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1969603 18407 SH SOLE 3056 124 15227 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5637373 194526 SH SOLE 16248 0 178278 EOG RES INC COM 26875P101 BBG001S5ZB93 2028742 16118 SH SOLE 3396 966 11756 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 758185 18061 SH SOLE 276 304 17481 EQT CORP COM 26884L109 BBG001S5QXJ4 2242985 60654 SH SOLE 421 359 59874 EQUINIX INC COM 29444U700 BBG001SKBNS9 700612 926 SH SOLE 699 51 176 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 127304 24341 SH SOLE 801 0 23540 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 346465 3669 SH SOLE 321 247 3101 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 12870 15735 SH SOLE 0 0 15735 ESSEX PPTY TR INC COM 297178105 BBG001S81418 257502 946 SH SOLE 196 36 714 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 224159 10659 SH SOLE 1509 0 9150 ETSY INC COM 29786A106 BBG001T53625 236216 4005 SH SOLE 1003 21 2981 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 924049 8928 SH SOLE 41 22 8865 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1217586 3196 SH SOLE 503 111 2582 EVERGY INC COM 30034W106 BBG00H433CS1 3157215 59604 SH SOLE 3992 876 54736 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 766663 13519 SH SOLE 7743 3676 2100 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1611167 71703 SH SOLE 283 100 71320 EXELON CORP COM 30161N101 BBG001SBJMT2 1589143 45916 SH SOLE 35554 2019 8343 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 305486 2448 SH SOLE 643 428 1377 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 765395 4925 SH SOLE 423 30 4472 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24813387 215544 SH SOLE 70420 14202 130922 F N B CORP COM 302520101 BBG001S5R1Q5 690937 50507 SH SOLE 4762 1155 44590 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 873844 587 SH SOLE 38 441 108 FANHUA INC SPONSORED ADR 30712A103 BBG001T08M08 49721 24985 SH SOLE 0 0 24985 FASTENAL CO COM 311900104 BBG001S5R1F7 314308 5002 SH SOLE 3804 607 591 FEDEX CORP COM 31428X106 BBG001S5R3M5 2324676 7753 SH SOLE 3267 399 4087 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 205654 7201 SH SOLE 6585 0 616 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 646908 13090 SH SOLE 609 345 12136 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2416837 32071 SH SOLE 4751 993 26327 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 637448 17469 SH SOLE 14460 1358 1651 FIGS INC CL A 30260D103 BBG004SK5VM8 54190 10167 SH SOLE 0 0 10167 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 51206 10735 SH SOLE 0 10735 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 852249 15797 SH SOLE 315 208 15274 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 691964 411 SH SOLE 17 44 350 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 419249 20195 SH SOLE 2296 488 17411 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1602907 101643 SH SOLE 7228 1308 93107 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 398185 8381 SH SOLE 8371 1 9 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2060931 9141 SH SOLE 1838 101 7202 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 588346 9400 SH SOLE 5102 0 4298 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 301353 17359 SH SOLE 1621 0 15738 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2540068 83390 SH SOLE 83184 0 206 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 303207 1969 SH SOLE 1416 0 553 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1918494 78466 SH SOLE 2489 0 75977 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1359640 33365 SH SOLE 33365 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 626540 16372 SH SOLE 13620 308 2444 FISERV INC COM 337738108 BBG001S5R6Q4 2669754 17913 SH SOLE 5756 690 11467 FLEX LTD ORD Y2573F102 BBG001SC5SP6 349781 11861 SH SOLE 0 757 11104 FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 318761 1595 SH SOLE 0 0 1595 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 215293 3237 SH SOLE 2902 0 335 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 244822 11028 SH SOLE 1173 45 9810 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3365942 69978 SH SOLE 305 20 69653 FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 175461 13343 SH SOLE 4870 496 7977 FMC CORP COM NEW 302491303 BBG001S5R880 2825878 49103 SH SOLE 373 41 48689 FNCB BANCORP INC COM 302578109 BBG001SC11K4 207975 30811 SH SOLE 30811 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1088536 86805 SH SOLE 59237 4368 23200 FORTINET INC COM 34959E109 BBG001S77BL6 3258980 54073 SH SOLE 3187 1109 49777 FORTIS INC COM 349553107 BBG001S5YVM5 702148 18078 SH SOLE 507 7897 9674 FORTIVE CORP COM 34959J108 BBG00BLVZ237 2960703 39955 SH SOLE 2580 6189 31186 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 102690 21000 SH SOLE 0 0 21000 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 1001058 11115 SH SOLE 237 0 10878 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1655992 74094 SH SOLE 4219 297 69578 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1168721 24048 SH SOLE 19680 1423 2945 FRESHPET INC COM 358039105 BBG001V04FM0 998244 7715 SH SOLE 842 6 6867 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 536129 27173 SH SOLE 17554 89 9530 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 264671 1228 SH SOLE 69 12 1147 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 413905 24376 SH SOLE 3163 395 20818 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 240505 46882 SH SOLE 0 0 46882 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 1725393 158003 SH SOLE 0 0 158003 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 63945 12297 SH SOLE 0 0 12297 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1496478 5771 SH SOLE 4724 204 843 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 377685 8354 SH SOLE 53 0 8301 GAP INC COM 364760108 BBG001S5RNN0 1288317 53927 SH SOLE 6658 257 47012 GARMIN LTD SHS H2906T109 BBG001SG0H12 1073806 6591 SH SOLE 1782 359 4450 GARTNER INC COM 366651107 BBG001S5SD60 386192 860 SH SOLE 484 302 74 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1927066 121889 SH SOLE 2049 439 119401 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 5677328 35713 SH SOLE 10488 1583 23642 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 742766 9532 SH SOLE 2413 468 6651 GE VERNOVA INC COM 36828A101 BBG013G17W77 1461438 8521 SH SOLE 2527 349 5645 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 282954 13278 SH SOLE 212 205 12861 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1424275 10772 SH SOLE 805 23 9944 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 422123 8490 SH SOLE 0 0 8490 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2043329 7043 SH SOLE 2505 305 4233 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1618478 25585 SH SOLE 5811 1497 18277 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5921749 127459 SH SOLE 15945 1648 109866 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 5317794 38446 SH SOLE 3986 20854 13606 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 87097 14420 SH SOLE 12021 878 1521 GERON CORP COM 374163103 BBG001S6TSX4 63600 15000 SH SOLE 0 0 15000 GEVO INC COM PAR 374396406 BBG001T5KFK6 10866 19500 SH SOLE 0 0 19500 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 447305 11796 SH SOLE 11760 36 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1597652 23286 SH SOLE 8396 1373 13517 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3543098 36640 SH SOLE 1479 402 34759 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 1796081 27463 SH SOLE 27205 258 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 6188587 75214 SH SOLE 2509 207 72498 GODADDY INC CL A 380237107 BBG006MDLXZ9 4846214 34688 SH SOLE 176 904 33608 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 4649131 43470 SH SOLE 7480 0 35990 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1764821 3901 SH SOLE 2644 764 493 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 391305 24908 SH SOLE 24908 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2233045 2475 SH SOLE 2103 259 113 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1329565 9503 SH SOLE 91 6 9406 GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 158953 25111 SH SOLE 0 0 25111 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 651659 12240 SH SOLE 4140 110 7990 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 96993 11047 SH SOLE 1745 168 9134 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 138670 14674 SH SOLE 2315 0 12359 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 768461 5573 SH SOLE 94 26 5453 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 857529 5679 SH SOLE 52 75 5552 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 244608 35399 SH SOLE 634 141 34624 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 111314 14326 SH SOLE 1437 34 12855 HALLIBURTON CO COM 406216101 BBG001S5RS59 919079 27207 SH SOLE 24724 1077 1406 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 333459 6972 SH SOLE 939 174 5859 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2527603 25140 SH SOLE 12196 2664 10280 HASBRO INC COM 418056107 BBG001S5RSQ6 2091638 35754 SH SOLE 2108 31748 1898 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 529506 15717 SH SOLE 587 631 14499 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 393108 43582 SH SOLE 1306 72 42204 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1109568 3454 SH SOLE 816 511 2127 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 732272 44434 SH SOLE 397 96 43941 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 192493 18194 SH SOLE 2873 103 15218 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1711112 87302 SH SOLE 2634 512 84156 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 246095 19959 SH SOLE 0 0 19959 HEICO CORP NEW CL A 422806208 BBG001S96YM2 1778751 10020 SH SOLE 9964 23 33 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 836219 23138 SH SOLE 21013 1246 879 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1486212 8952 SH SOLE 8854 69 29 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 171841 16539 SH SOLE 0 0 16539 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 210419 24186 SH SOLE 2004 0 22182 HERSHEY CO COM 427866108 BBG001S5S148 1534911 8350 SH SOLE 6027 564 1759 HESS CORP COM 42809H107 BBG001S5NHS2 484751 3286 SH SOLE 2167 205 914 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3128531 147781 SH SOLE 15500 5913 126368 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2967710 47521 SH SOLE 234 37 47250 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1918697 35971 SH SOLE 2171 177 33623 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 809740 3711 SH SOLE 555 120 3036 HNI CORP COM 404251100 BBG001S6Q6F5 341878 7594 SH SOLE 527 106 6961 HOLOGIC INC COM 436440101 BBG001S6HWB2 1587317 21378 SH SOLE 884 616 19878 HOME DEPOT INC COM 437076102 BBG001S5RTW7 17354471 50414 SH SOLE 17522 9985 22907 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7043565 32985 SH SOLE 12571 14701 5713 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1372665 45020 SH SOLE 5822 430 38768 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 294621 16386 SH SOLE 5881 9960 545 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1898442 24455 SH SOLE 2902 588 20965 HP INC COM 40434L105 BBG001S6W7N7 1134592 32398 SH SOLE 21423 5353 5622 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 449486 10333 SH SOLE 6468 2847 1018 HUBBELL INC COM 443510607 BBG001S5S1L9 440404 1205 SH SOLE 172 221 812 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 97821 10809 SH SOLE 8893 1214 702 HUMANA INC COM 444859102 BBG001S5S1X6 1211821 3243 SH SOLE 2499 108 636 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1028050 78001 SH SOLE 23388 3123 51490 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1185659 4813 SH SOLE 578 52 4183 ICU MED INC COM 44930G107 BBG001S712B3 431182 3631 SH SOLE 14 1 3616 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 235805 484 SH SOLE 217 195 72 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 42973 39425 SH SOLE 0 0 39425 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4231695 17858 SH SOLE 7509 854 9495 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1474132 21599 SH SOLE 20655 944 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 767025 12653 SH SOLE 162 77 12414 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 314817 6916 SH SOLE 4397 521 1998 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3027691 95813 SH SOLE 84704 100 11009 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 488810 5381 SH SOLE 4736 327 318 INGEVITY CORP COM 45688C107 BBG009LM2988 3692752 84483 SH SOLE 393 162 83928 INGREDION INC COM 457187102 BBG001SBH4X9 253873 2213 SH SOLE 639 385 1189 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 310174 7710 SH SOLE 845 0 6865 INOGEN INC COM 45780L104 BBG0021PH465 144088 17723 SH SOLE 500 137 17086 INSULET CORP COM 45784P101 BBG001SRF439 1461638 7243 SH SOLE 34 22 7187 INTEL CORP COM 458140100 BBG001S5SF65 4649958 150144 SH SOLE 59843 8742 81559 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1095809 8005 SH SOLE 4488 1366 2151 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 267324 2293 SH SOLE 0 434 1859 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8822298 51011 SH SOLE 15108 20057 15846 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1307235 30295 SH SOLE 9037 1870 19388 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 495510 8380 SH SOLE 621 5 7754 INTUIT COM 461202103 BBG001S6TWR2 1892609 2880 SH SOLE 2076 375 429 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1658846 3729 SH SOLE 2086 334 1309 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 4445272 179535 SH SOLE 4262 0 175273 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 741842 15239 SH SOLE 5773 0 9466 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 281085 1426 SH SOLE 542 0 884 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 403546 4357 SH SOLE 193 0 4164 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2154123 102285 SH SOLE 4530 6280 91475 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 995208 40097 SH SOLE 0 0 40097 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1215446 59435 SH SOLE 3337 3918 52180 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1485528 61158 SH SOLE 0 0 61158 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 536392 27973 SH SOLE 0 4179 23794 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 758972 32303 SH SOLE 0 0 32303 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 386349 20101 SH SOLE 2411 0 17690 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 760424 32386 SH SOLE 0 0 32386 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 661196 28463 SH SOLE 0 0 28463 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 354931 15489 SH SOLE 0 0 15489 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 16214253 165688 SH SOLE 120130 3309 42249 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1366603 36011 SH SOLE 22767 0 13244 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1358822 35627 SH SOLE 11839 0 23788 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 528047 11542 SH SOLE 6372 0 5170 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1388114 8450 SH SOLE 8408 0 42 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 265700 4182 SH SOLE 1624 0 2558 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 740480 7584 SH SOLE 3165 932 3487 INVESCO LTD SHS G491BT108 BBG001S9RD81 1056059 70592 SH SOLE 27400 662 42530 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16081466 33565 SH SOLE 23700 316 9549 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 205390 13337 SH SOLE 13337 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 227010 2690 SH SOLE 136 57 2497 IROBOT CORP COM 462726100 BBG001SPB1K4 94699 10395 SH SOLE 0 0 10395 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 928868 10365 SH SOLE 629 72 9664 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 261069 7647 SH SOLE 6089 796 762 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 693775 15793 SH SOLE 11106 0 4687 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 38688331 722741 SH SOLE 532302 13908 176531 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 1326824 48960 SH SOLE 0 0 48960 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3198764 95400 SH SOLE 53904 643 40853 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 688896 19329 SH SOLE 0 0 19329 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1258237 21254 SH SOLE 8488 0 12766 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 873957 8352 SH SOLE 0 0 8352 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 272339 5649 SH SOLE 869 0 4780 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 266179 10018 SH SOLE 1174 0 8844 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 618261 6139 SH SOLE 500 0 5639 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1458165 14657 SH SOLE 1710 3512 9435 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 594942 7286 SH SOLE 3650 0 3636 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 641156 6243 SH SOLE 305 0 5938 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 657578 5695 SH SOLE 722 384 4589 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 265217 2832 SH SOLE 846 0 1986 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 256769 3433 SH SOLE 1270 0 2163 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 15677016 310252 SH SOLE 10139 9045 291068 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1046934 18406 SH SOLE 9517 0 8889 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1308738 22844 SH SOLE 776 0 22068 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 471454 9953 SH SOLE 5329 239 4385 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 19618104 340533 SH SOLE 7218 1775 331540 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 561899 5169 SH SOLE 4827 0 342 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 26555360 531958 SH SOLE 413810 11494 106654 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 13545245 186471 SH SOLE 45579 7722 133170 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 474790 7233 SH SOLE 69 0 7164 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1456434 21558 SH SOLE 13688 387 7483 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 25818564 441192 SH SOLE 184112 38326 218754 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 42374537 397286 SH SOLE 146687 21946 228653 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3058181 25747 SH SOLE 9290 691 15766 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 18715830 146814 SH SOLE 775 999 145040 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 11434937 129751 SH SOLE 1000 1412 127339 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 36260175 66261 SH SOLE 38030 2076 26155 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 466004 10305 SH SOLE 1374 0 8931 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2932960 30215 SH SOLE 13583 1521 15111 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 21076981 159300 SH SOLE 134189 4312 20799 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3591038 35103 SH SOLE 15890 429 18784 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 12733568 206580 SH SOLE 59401 22662 124517 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 59388061 1119684 SH SOLE 857948 31519 230217 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 450079 10578 SH SOLE 10092 0 486 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 4538833 57614 SH SOLE 26562 4071 26981 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 8351577 216924 SH SOLE 87301 12244 117379 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3163677 26514 SH SOLE 6546 2707 17261 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 10089452 216465 SH SOLE 141105 5129 70231 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 9200116 375668 SH SOLE 236756 18306 120606 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 4622839 203470 SH SOLE 5618 3872 193980 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 288432 3107 SH SOLE 2127 0 980 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 56650732 2436591 SH SOLE 1834967 114952 486672 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 268209 4762 SH SOLE 3115 0 1647 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 1029440 39525 SH SOLE 154 0 39371 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 419670 15846 SH SOLE 146 0 15700 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 308120 12169 SH SOLE 156 0 12013 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 437246 18356 SH SOLE 2810 0 15546 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 3305305 131528 SH SOLE 0 0 131528 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1450865 58361 SH SOLE 0 0 58361 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1025554 35086 SH SOLE 28702 0 6384 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1365281 49342 SH SOLE 18096 0 31246 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 393108 2864 SH SOLE 930 0 1934 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 285780 1159 SH SOLE 561 0 598 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2227205 43466 SH SOLE 0 0 43466 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1388929 27096 SH SOLE 433 0 26663 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 36105875 408068 SH SOLE 166855 23038 218175 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1265440 15544 SH SOLE 8892 0 6652 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 1307944 17137 SH SOLE 11839 1526 3772 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 774661 6892 SH SOLE 1356 0 5536 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 40225529 513539 SH SOLE 117117 40113 356309 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 785939 11332 SH SOLE 9690 0 1642 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3548692 83323 SH SOLE 16306 820 66197 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 450344 16412 SH SOLE 3310 0 13102 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 218492 1944 SH SOLE 1750 103 91 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 827640 9857 SH SOLE 3358 0 6499 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 217336345 1115289 SH SOLE 675532 47042 392715 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 83993679 491881 SH SOLE 229034 19584 243263 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8439582 81573 SH SOLE 74675 359 6539 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10162850 95381 SH SOLE 25326 6304 63751 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 12813619 43065 SH SOLE 16132 50 26883 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 38210324 104827 SH SOLE 38299 2405 64123 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 23478398 134570 SH SOLE 46639 17840 70091 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 6407385 24406 SH SOLE 3115 1163 20128 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 16608953 109054 SH SOLE 7579 21652 79823 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3246851 29423 SH SOLE 6242 346 22835 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7990115 66176 SH SOLE 8407 4524 53245 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6357807 78414 SH SOLE 27223 1856 49335 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 233398 1088 SH SOLE 299 66 723 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 646783 10332 SH SOLE 4030 0 6302 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 43472969 214269 SH SOLE 42497 17611 154161 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 21780079 70561 SH SOLE 8185 2342 60034 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 330375 1250 SH SOLE 1250 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 10217303 110410 SH SOLE 82661 668 27081 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 15724776 86395 SH SOLE 27703 375 58317 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 24404547 276978 SH SOLE 9723 24650 242605 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 931734 8212 SH SOLE 3057 22 5133 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 9417680 73329 SH SOLE 1491 437 71401 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1233978 10200 SH SOLE 2013 16 8171 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1539186 14722 SH SOLE 11669 0 3053 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 23340663 239957 SH SOLE 22498 1940 215519 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1542177 14443 SH SOLE 5587 741 8115 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 491407 5196 SH SOLE 146 0 5050 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 661598 4396 SH SOLE 1096 1800 1500 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 479592 7828 SH SOLE 3325 0 4503 ITRON INC COM 465741106 BBG001S6DJQ9 260067 2628 SH SOLE 611 25 1992 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 272889 4815 SH SOLE 4815 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 38187277 840019 SH SOLE 321755 41553 476711 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 12017248 238107 SH SOLE 61753 30846 145508 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 5629970 105039 SH SOLE 75932 3425 25682 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 150825372 2848449 SH SOLE 1792044 123821 932584 JABIL INC COM 466313103 BBG001S7RB70 598128 5498 SH SOLE 3796 850 852 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 218474 2942 SH SOLE 1172 321 1449 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1340827 9597 SH SOLE 3479 225 5893 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 81660 10564 SH SOLE 4355 201 6008 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 487514 14462 SH SOLE 1659 717 12086 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 417298 4394 SH SOLE 540 53 3801 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 33822392 231407 SH SOLE 39639 24754 167014 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4687338 70518 SH SOLE 6395 51172 12951 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 299956 1461 SH SOLE 1314 85 62 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 24967945 123445 SH SOLE 64487 26058 32900 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 373840 4253 SH SOLE 3640 514 99 KB HOME COM 48666K109 BBG001S5SJV9 549866 7835 SH SOLE 213 273 7349 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 115497 18780 SH SOLE 1089 38 17653 KELLANOVA COM 487836108 BBG001S5SJL0 744852 12914 SH SOLE 3685 156 9073 KEMPER CORP COM 488401100 BBG001SD3BG3 551769 9300 SH SOLE 0 29 9271 KENNAMETAL INC COM 489170100 BBG001S5SM97 456464 19391 SH SOLE 2861 12 16518 KENVUE INC COM 49177J102 BBG01C79X614 188636 10376 SH SOLE 2398 168 7810 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 587740 17597 SH SOLE 2960 1512 13125 KEYCORP COM 493267108 BBG001S5SKV6 165224 11627 SH SOLE 8976 1365 1286 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 310833 2273 SH SOLE 2052 143 78 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3887672 28131 SH SOLE 5177 523 22431 KIMCO RLTY CORP COM 49446R109 BBG001S70279 215539 11076 SH SOLE 3865 484 6727 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1646246 82851 SH SOLE 22467 4447 55937 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 92012 11059 SH SOLE 4709 2285 4065 KIRBY CORP COM 497266106 BBG001S5SKT9 344583 2878 SH SOLE 698 236 1944 KLA CORP COM NEW 482480100 BBG001S5SLM4 1748039 2120 SH SOLE 680 403 1037 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 261942 5247 SH SOLE 203 84 4960 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 482643 7296 SH SOLE 712 31 6553 KORN FERRY COM NEW 500643200 BBG001SC0054 207598 3092 SH SOLE 1004 211 1877 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 279559 8677 SH SOLE 6526 908 1243 KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 654921 35382 SH SOLE 0 0 35382 KROGER CO COM 501044101 BBG001S5SN40 1145090 22934 SH SOLE 12788 5495 4651 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1167917 5200 SH SOLE 1289 305 3606 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 448342 2203 SH SOLE 1073 122 1008 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3606404 3387 SH SOLE 876 160 2351 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 333410 3965 SH SOLE 3414 254 297 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 226489 1199 SH SOLE 1070 42 87 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 736629 3993 SH SOLE 1703 140 2150 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 283183 3527 SH SOLE 686 0 2841 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 104095 12407 SH SOLE 643 0 11764 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 837866 5744 SH SOLE 1763 127 3854 LENNAR CORP CL A 526057104 BBG001S5SRK3 2798704 18674 SH SOLE 7201 1125 10348 LENNOX INTL INC COM 526107107 BBG001S5SST2 293301 548 SH SOLE 200 28 320 LESLIES INC COM 527064109 BBG00XS6TVN8 61573 14695 SH SOLE 0 0 14695 LEUTHOLD FDS INC CORE ETF 527289789 BBG00R97KM95 28084262 833831 SH SOLE 151945 0 681886 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 1151567 51966 SH SOLE 584 246 51136 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 991946 31895 SH SOLE 6588 253 25054 LINDE PLC SHS G54950103 BBG01FND0CH6 2586240 5894 SH SOLE 2422 1596 1876 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 8907195 296314 SH SOLE 225808 3415 67091 LITTELFUSE INC COM 537008104 BBG001S744B6 923192 3612 SH SOLE 2938 541 133 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 110496 40474 SH SOLE 2541 31292 6641 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3603731 7715 SH SOLE 3975 690 3050 LOEWS CORP COM 540424108 BBG001S6KQC0 1320521 17668 SH SOLE 5597 1240 10831 LOWES COS INC COM 548661107 BBG001S5SVL3 3963760 17979 SH SOLE 9039 2702 6238 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 501065 1794 SH SOLE 54 325 1415 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 316324 1059 SH SOLE 494 267 298 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 254019 21917 SH SOLE 0 0 21917 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 643172 45615 SH SOLE 200 12 45403 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1006435 10521 SH SOLE 2226 731 7564 M & T BK CORP COM 55261F104 BBG001S7S2B4 3496345 23100 SH SOLE 5225 16745 1130 MACYS INC COM 55616P104 BBG001S6KRW6 288173 15009 SH SOLE 11909 614 2486 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 971429 100458 SH SOLE 0 0 100458 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 532583 2159 SH SOLE 116 286 1757 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 153961 13353 SH SOLE 7 0 13346 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 464896 17464 SH SOLE 3057 9693 4714 MARATHON OIL CORP COM 565849106 BBG001S69V69 1493187 52082 SH SOLE 40132 3416 8534 MARATHON PETE CORP COM 56585A102 BBG001S169P1 6588934 37981 SH SOLE 22021 1954 14006 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 391531 54683 SH SOLE 1171 211 53301 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 865621 76132 SH SOLE 525 0 75607 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1025755 651 SH SOLE 278 33 340 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 283750 1415 SH SOLE 10 2 1403 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 14178045 58643 SH SOLE 55313 1359 1971 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 12847690 147133 SH SOLE 142478 10 4645 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1646449 7813 SH SOLE 3098 334 4381 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2014596 3718 SH SOLE 465 59 3194 MASCO CORP COM 574599106 BBG001S5SZ70 487111 7306 SH SOLE 5882 780 644 MASTEC INC COM 576323109 BBG001S95HF8 1590086 14862 SH SOLE 234 272 14356 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 210233 14321 SH SOLE 1887 119 12315 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6823701 15468 SH SOLE 7828 1743 5897 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 115644 25871 SH SOLE 0 0 25871 MAXIMUS INC COM 577933104 BBG001S6G4K5 254958 2975 SH SOLE 0 114 2861 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1312365 18500 SH SOLE 1085 357 17058 MCDONALDS CORP COM 580135101 BBG001S5T110 10043594 39411 SH SOLE 25584 2263 11564 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8890402 15222 SH SOLE 4177 321 10724 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 50910 11812 SH SOLE 3206 89 8517 MEDIFAST INC COM 58470H101 BBG001SD45H4 273034 12513 SH SOLE 0 0 12513 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2612777 6344 SH SOLE 64 12 6268 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3386481 43025 SH SOLE 4450 22483 16092 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 484803 295 SH SOLE 53 5 237 MERCK & CO INC COM 58933Y105 BBG001S5TC52 14118166 114040 SH SOLE 31355 47205 35480 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 431331 2665 SH SOLE 450 2104 111 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16648665 33019 SH SOLE 19121 4897 9001 METLIFE INC COM 59156R108 BBG001S5T3R8 1645622 23445 SH SOLE 9055 1417 12973 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 377350 270 SH SOLE 197 25 48 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 356937 4777 SH SOLE 1157 5 3615 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 330315 3610 SH SOLE 2034 265 1311 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1713620 13028 SH SOLE 8367 2035 2626 MICROSOFT CORP COM 594918104 BBG001S5TD05 101439141 226958 SH SOLE 98946 24176 103836 MICROSOFT CORP COM 594918104 BBG001S5TD05 89390 20000 PRN Put SOLE 0 20000 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 825111 599 SH SOLE 386 8 205 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 375551 4516 SH SOLE 1113 289 3114 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 1068392 150055 SH SOLE 232 136 149687 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 58155 13748 SH SOLE 6807 5996 945 MODERNA INC COM 60770K107 BBG003PHHZV8 277677 2338 SH SOLE 1323 249 766 MODINE MFG CO COM 607828100 BBG001S5T913 480211 4793 SH SOLE 4580 213 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 9387078 82640 SH SOLE 3036 175 79429 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 281817 5544 SH SOLE 4326 308 910 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1746073 26682 SH SOLE 15941 1340 9401 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1713203 2085 SH SOLE 107 9 1969 MONRO INC COM 610236101 BBG001S62LS4 348166 14592 SH SOLE 0 0 14592 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 285565 5717 SH SOLE 4074 975 668 MOODYS CORP COM 615369105 BBG001S5VP87 1001107 2378 SH SOLE 1030 1168 180 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3143606 32345 SH SOLE 22211 6519 3615 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 714444 24721 SH SOLE 11590 629 12502 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3350281 8678 SH SOLE 7332 506 840 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 623348 14636 SH SOLE 1308 0 13328 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 132444 10259 SH SOLE 5082 400 4777 MSA SAFETY INC COM 553498106 BBG001S5TCN2 480138 2558 SH SOLE 1039 2 1517 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 265723 566 SH SOLE 418 41 107 NASDAQ INC COM 631103108 BBG001SKTBJ6 342464 5683 SH SOLE 4731 358 594 NATERA INC COM 632307104 BBG001V0FSF8 1977376 18260 SH SOLE 0 1 18259 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 168164 20942 SH SOLE 5680 13993 1269 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 1557484 106970 SH SOLE 263 106631 76 NBT BANCORP INC COM 628778102 BBG001S6XCS0 2497034 64690 SH SOLE 102 1 64587 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 535867 43390 SH SOLE 36 13 43341 NETAPP INC COM 64110D104 BBG001S8LYX5 2453640 19050 SH SOLE 1397 624 17029 NETFLIX INC COM 64110L106 BBG001SF6L46 6553760 9711 SH SOLE 4591 742 4378 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 986131 7163 SH SOLE 164 40 6959 NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 21750 14500 SH SOLE 0 0 14500 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 40006 12424 SH SOLE 7580 3633 1211 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 304452 5945 SH SOLE 233 118 5594 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 156193 24367 SH SOLE 11952 1560 10855 NEWMARKET CORP COM 651587107 BBG001S5R005 208358 404 SH SOLE 313 78 13 NEWMONT CORP COM 651639106 BBG001S5TKX3 240103 5734 SH SOLE 4048 1099 587 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 307695 37027 SH SOLE 15802 4343 16882 NEWS CORP NEW CL A 65249B109 BBG0035LY922 404723 14680 SH SOLE 11663 945 2072 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8283251 116979 SH SOLE 32944 7262 76773 NIKE INC CL B 654106103 BBG001S6NTK2 1640029 21759 SH SOLE 10226 1368 10165 NISOURCE INC COM 65473P105 BBG001S5TMF9 1520369 52772 SH SOLE 5920 654 46198 NNN REIT INC COM 637417106 BBG001S6Z1P5 239692 5627 SH SOLE 627 203 4797 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1915240 8921 SH SOLE 3618 178 5125 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 3911744 46579 SH SOLE 7686 21950 16943 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 136275 14375 SH SOLE 2043 0 12332 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2017113 4627 SH SOLE 1951 846 1830 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 203870 17651 SH SOLE 1513 1998 14140 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 332287 9202 SH SOLE 751 26 8425 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 456246 9110 SH SOLE 111 239 8760 NOV INC COM 62955J103 BBG001S6HFR2 277670 14607 SH SOLE 9026 1393 4188 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 88857 25681 SH SOLE 0 0 25681 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 581555 5463 SH SOLE 3712 999 752 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1796717 12587 SH SOLE 7919 1864 2804 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1290181 16571 SH SOLE 7049 267 9255 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 185488 14390 SH SOLE 0 98 14292 NUCOR CORP COM 670346105 BBG001S5TRV0 1654856 10468 SH SOLE 7494 457 2517 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 2556985 67663 SH SOLE 40683 1683 25297 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 806903 20511 SH SOLE 5281 8805 6425 NUTANIX INC CL A 67059N108 BBG001V13SG8 818015 14389 SH SOLE 0 88 14301 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 127676 10247 SH SOLE 6557 0 3690 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1853464 161733 SH SOLE 161733 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2133663 181743 SH SOLE 176014 0 5729 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 58953865 477205 SH SOLE 210002 35668 231535 NVR INC COM 62944T105 BBG001S5TSM8 2754648 363 SH SOLE 28 26 309 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 942554 3503 SH SOLE 314 308 2881 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1095187 17375 SH SOLE 12576 3292 1507 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 519438 14550 SH SOLE 2634 288 11628 O-I GLASS INC COM 67098H104 BBG00R2JZG48 165392 14860 SH SOLE 1615 240 13005 OIL STS INTL INC COM 678026105 BBG001S7WK56 130816 29463 SH SOLE 2232 4 27227 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 60067 39004 SH SOLE 0 0 39004 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 289271 1638 SH SOLE 430 421 787 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 468660 15167 SH SOLE 1556 1850 11761 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 228371 15420 SH SOLE 4847 47 10526 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2123810 21634 SH SOLE 4 10 21620 OLO INC CL A 68134L109 BBG00ZCX7044 146338 33108 SH SOLE 173 0 32935 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3616862 40322 SH SOLE 3965 32931 3426 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 719432 10495 SH SOLE 597 585 9313 ONE GAS INC COM 68235P108 BBG004WQKD16 212621 3330 SH SOLE 1015 19 2296 ONEOK INC NEW COM 682680103 BBG001S5TWK1 543521 6665 SH SOLE 3545 647 2473 ONESPAN INC COM 68287N100 BBG001S7T321 192672 15029 SH SOLE 0 0 15029 ORACLE CORP COM 68389X105 BBG001S5SJG6 8899873 63031 SH SOLE 27950 7020 28061 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 396023 375 SH SOLE 216 107 52 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 125743 44908 SH SOLE 1751 0 43157 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2164579 104569 SH SOLE 8498 1943 94128 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 10313 11442 SH SOLE 0 0 11442 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 95606 26631 SH SOLE 254 0 26377 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1801321 18713 SH SOLE 14733 688 3292 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 627233 7161 SH SOLE 6815 59 287 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1372448 29282 SH SOLE 275 337 28670 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1771945 10200 SH SOLE 375 635 9190 PACCAR INC COM 693718108 BBG001S5V1S8 2142293 20811 SH SOLE 7842 984 11985 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 504904 11591 SH SOLE 6421 0 5170 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 405134 7435 SH SOLE 7435 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1465443 8027 SH SOLE 1011 426 6590 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 286602 12499 SH SOLE 726 419 11354 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2013042 5938 SH SOLE 2227 1644 2067 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1094234 105316 SH SOLE 31634 1086 72596 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 2004654 133822 SH SOLE 729 308 132785 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1480847 2928 SH SOLE 2151 114 663 PATTERSON COS INC COM 703395103 BBG001S5V2S6 421690 17483 SH SOLE 448 91 16944 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 178721 17251 SH SOLE 14518 2121 612 PAYCHEX INC COM 704326107 BBG001S5V135 917583 7739 SH SOLE 3680 220 3839 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1334334 22994 SH SOLE 5975 643 16376 PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 214070 12108 SH SOLE 2334 331 9443 PBF ENERGY INC CL A 69318G106 BBG002832HM6 287579 6249 SH SOLE 4713 1110 426 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 233318 30903 SH SOLE 2692 0 28211 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 421410 6962 SH SOLE 0 12 6950 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 772222 5182 SH SOLE 1561 38 3583 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1473996 19225 SH SOLE 2357 285 16583 PEPSICO INC COM 713448108 BBG001S695T1 14024193 85031 SH SOLE 33378 9655 41998 PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 402741 138876 SH SOLE 138876 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 1023492 270765 SH SOLE 0 0 270765 PFIZER INC COM 717081103 BBG001S5V466 6113214 218485 SH SOLE 73720 61170 83595 PG&E CORP COM 69331C108 BBG001S5V206 383216 21948 SH SOLE 2999 163 18786 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4512755 44535 SH SOLE 14086 21610 8839 PHILLIPS 66 COM 718546104 BBG00286S4P7 1681379 11910 SH SOLE 7680 738 3492 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 307889 9413 SH SOLE 2166 1941 5306 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 123620 17051 SH SOLE 3078 0 13973 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1039759 55277 SH SOLE 1361 0 53916 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 449016 4930 SH SOLE 2592 0 2338 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1494980 14853 SH SOLE 9721 0 5132 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 368788 4828 SH SOLE 1076 197 3555 PINTEREST INC CL A 72352L106 BBG002583CW7 888275 20156 SH SOLE 7101 190 12865 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 937695 119148 SH SOLE 458 195 118495 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1870766 12032 SH SOLE 9031 686 2315 PNM RES INC COM 69349H107 BBG001S5V9J1 435389 11780 SH SOLE 340 149 11291 POPULAR INC COM NEW 733174700 BBG001S5PC01 976622 11044 SH SOLE 703 491 9850 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 329277 7615 SH SOLE 239 224 7152 POST HLDGS INC COM 737446104 BBG001WTBC45 241027 2314 SH SOLE 1972 168 174 POWELL INDS INC COM 739128106 BBG001S5VBT5 953180 6647 SH SOLE 313 0 6334 PPG INDS INC COM 693506107 BBG001S5VC13 1297720 10308 SH SOLE 5414 2037 2857 PPL CORP COM 69351T106 BBG001S5VC31 420609 15212 SH SOLE 8288 259 6665 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 239153 3168 SH SOLE 479 0 2689 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3792196 32887 SH SOLE 1555 125 31207 PRICESMART INC COM 741511109 BBG001SB78V3 241652 2976 SH SOLE 253 5 2718 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 234135 4693 SH SOLE 683 293 3717 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 999148 12736 SH SOLE 7837 534 4365 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 375802 30753 SH SOLE 1399 56 29298 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 31534052 191208 SH SOLE 56900 33087 101221 PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 152409 20568 SH SOLE 5576 41 14951 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 381014 7022 SH SOLE 326 5 6691 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1971169 9490 SH SOLE 5519 936 3035 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 735672 6550 SH SOLE 4473 613 1464 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 105757 12198 SH SOLE 7121 46 5031 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 241940 2424 SH SOLE 0 0 2424 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 887089 9228 SH SOLE 8613 0 615 PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 259351 4053 SH SOLE 0 0 4053 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 219004 3582 SH SOLE 1252 64 2266 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 14036 11996 SH SOLE 0 0 11996 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1618341 13810 SH SOLE 9024 929 3857 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2382894 8284 SH SOLE 640 149 7495 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 695120 9432 SH SOLE 3841 450 5141 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1890078 17167 SH SOLE 6306 2296 8565 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1149424 17901 SH SOLE 383 63 17455 QUALCOMM INC COM 747525103 BBG001S6VS70 4710205 23648 SH SOLE 9022 1056 13570 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1433089 5640 SH SOLE 3946 1257 437 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3432057 19605 SH SOLE 863 85 18657 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 160475 29499 SH SOLE 0 0 29499 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 296619 5930 SH SOLE 0 0 5930 RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 82345 10166 SH SOLE 0 0 10166 REALTY INCOME CORP COM 756109104 BBG001S884K0 1042071 19729 SH SOLE 7921 476 11332 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 655844 624 SH SOLE 270 119 235 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1292773 64510 SH SOLE 18374 2074 44062 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1333087 6494 SH SOLE 731 84 5679 RELIANCE INC COM 759509102 BBG001S81M27 543497 1903 SH SOLE 896 413 594 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5368060 27622 SH SOLE 22792 324 4506 RESMED INC COM 761152107 BBG001SBGRC2 537508 2808 SH SOLE 418 123 2267 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 165998 15036 SH SOLE 0 0 15036 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 767464 27429 SH SOLE 50 17 27362 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 62052 36717 SH SOLE 0 0 36717 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 235490 3572 SH SOLE 993 2046 533 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2309475 172092 SH SOLE 7121 865 164106 RLI CORP COM 749607107 BBG001S5VQ58 969214 6889 SH SOLE 309 12 6568 ROBERT HALF INC. COM 770323103 BBG001S5VP41 2480603 38772 SH SOLE 406 101 38265 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1248733 54986 SH SOLE 694 433 53859 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 274097 20007 SH SOLE 707 177 19123 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 914062 3320 SH SOLE 1341 53 1926 ROLLINS INC COM 775711104 BBG001S5VRG4 857112 17567 SH SOLE 1336 222 16009 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 560434 994 SH SOLE 501 97 396 ROSS STORES INC COM 778296103 BBG001S5VRS1 3506137 24127 SH SOLE 1063 214 22850 ROYAL BK CDA COM 780087102 BBG001S60869 667747 6277 SH SOLE 5462 760 55 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 595365 3734 SH SOLE 3448 145 141 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 2590687 20699 SH SOLE 264 124 20311 RPC INC COM 749660106 BBG001S5VN37 89438 14310 SH SOLE 7708 549 6053 RPM INTL INC COM 749685103 BBG001S7X317 271705 2523 SH SOLE 2133 106 284 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 10958817 109162 SH SOLE 46277 34262 28623 RYDER SYS INC COM 783549108 BBG001S5VK15 244364 1973 SH SOLE 167 111 1695 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1638636 3674 SH SOLE 1891 283 1500 SALESFORCE INC COM 79466L302 BBG001SDLP09 3435933 13364 SH SOLE 10689 902 1773 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 122526 11419 SH SOLE 599 0 10820 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 229403 4728 SH SOLE 1465 1170 2093 SAP SE SPON ADR 803054204 BBG001S6RD41 241071 1195 SH SOLE 313 450 432 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1917512 9768 SH SOLE 104 34 9630 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 866270 18361 SH SOLE 11627 5582 1152 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1188841 16133 SH SOLE 11458 1500 3175 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4594457 172984 SH SOLE 107263 8304 57417 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 6665457 225413 SH SOLE 203932 2394 19087 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 14965649 427224 SH SOLE 359354 12015 55855 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 888420 25559 SH SOLE 9588 2256 13715 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 2175805 32484 SH SOLE 27154 542 4788 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 8503053 154826 SH SOLE 142659 2355 9812 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 18197362 473643 SH SOLE 402169 4876 66598 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 124397801 3496284 SH SOLE 2626305 132950 737029 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 9029907 187615 SH SOLE 9862 24951 152802 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 933215 20474 SH SOLE 14795 71 5608 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 36265455 576833 SH SOLE 294006 22014 260813 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2831057 36407 SH SOLE 18467 3940 14000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 19900189 197344 SH SOLE 59025 15047 123272 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 92753215 1252068 SH SOLE 987302 68388 196378 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 55162468 858559 SH SOLE 177822 57125 623612 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 13746572 176623 SH SOLE 8473 31018 137132 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 52587805 1108278 SH SOLE 513337 68876 526065 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 23967312 460821 SH SOLE 131620 33147 296054 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 351005 2986 SH SOLE 1952 125 909 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 438967 5400 SH SOLE 1012 182 4206 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1500319 23061 SH SOLE 371 10 22680 SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 247561 4807 SH SOLE 0 0 4807 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 378075 3661 SH SOLE 2045 1338 278 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 301592 8669 SH SOLE 1654 123 6892 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 314202 3668 SH SOLE 1244 0 2424 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 400782 4397 SH SOLE 3520 177 700 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 494348 12025 SH SOLE 7316 0 4709 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 272696 2238 SH SOLE 1490 0 748 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1953610 50862 SH SOLE 3106 0 47756 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 547303 3755 SH SOLE 3527 0 228 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1208008 5340 SH SOLE 2963 66 2311 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 174871 16343 SH SOLE 1294 152 14897 SEMPRA COM 816851109 BBG001SBVZ73 461572 6069 SH SOLE 3920 534 1615 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 628713 16815 SH SOLE 88 171 16556 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1599301 2033 SH SOLE 1106 531 396 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 4048331 64066 SH SOLE 146 32 63888 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 34516 25567 SH SOLE 0 0 25567 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 620532 2079 SH SOLE 1274 170 635 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 482937 6584 SH SOLE 0 23 6561 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 528241 84654 SH SOLE 0 0 84654 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1006206 15234 SH SOLE 6289 691 8254 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 198383 16727 SH SOLE 3437 0 13290 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 73450 16885 SH SOLE 12410 3528 947 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 509055 3353 SH SOLE 2428 714 211 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 612769 216525 SH SOLE 1620 473 214432 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1430646 20698 SH SOLE 700 180 19818 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 881660 8272 SH SOLE 1024 175 7073 SLM CORP COM 78442P106 BBG001S5W4T0 2575362 123875 SH SOLE 159 106382 17334 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 1725468 39144 SH SOLE 24 21 39099 SMITH A O CORP COM 831865209 BBG001S5NRY3 2020155 24702 SH SOLE 5826 113 18763 SNAP ON INC COM 833034101 BBG001S5W688 266618 1020 SH SOLE 534 105 381 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 159168 18551 SH SOLE 3292 289 14970 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 199079 16521 SH SOLE 0 122 16399 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 249595 4720 SH SOLE 1993 1285 1442 SOUTHERN CO COM 842587107 BBG001S5W777 19127988 246591 SH SOLE 52915 1854 191822 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 367275 4806 SH SOLE 798 8 4000 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 399411 13961 SH SOLE 7968 1258 4735 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2721389 6958 SH SOLE 3362 0 3596 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3285619 15281 SH SOLE 6443 0 8838 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1135767 27348 SH SOLE 19754 1881 5713 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 859479 35812 SH SOLE 29469 151 6192 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3947845 139451 SH SOLE 40951 6382 92118 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 84824080 2418018 SH SOLE 1203200 96922 1117896 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 5946911 157869 SH SOLE 65614 5642 86613 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 2060370 30100 SH SOLE 27328 260 2512 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 208371 6052 SH SOLE 6052 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 3222901 101541 SH SOLE 76224 5906 19411 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 56335123 103515 SH SOLE 48748 8264 46503 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 13500118 25230 SH SOLE 9508 538 15184 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 966006 10376 SH SOLE 6105 159 4112 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 428224 9074 SH SOLE 0 2170 6904 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 215166 1102 SH SOLE 1102 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 401166 15782 SH SOLE 11441 2345 1996 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 6352961 95749 SH SOLE 71512 2985 21252 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8505336 338993 SH SOLE 125680 14670 198643 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2527781 88076 SH SOLE 5437 0 82639 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 230265 7072 SH SOLE 2307 0 4765 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 75571386 1473126 SH SOLE 160222 0 1312904 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 82571794 1290184 SH SOLE 168741 0 1121443 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 39215127 944261 SH SOLE 125113 3133 816015 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1671573 57900 SH SOLE 3263 0 54637 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 574880 19356 SH SOLE 4598 0 14758 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 201313984 2512342 SH SOLE 194986 121293 2196063 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 587743 14610 SH SOLE 0 2315 12295 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 10988313 225447 SH SOLE 90206 13930 121311 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 25968909 302456 SH SOLE 23154 23868 255434 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3478144 44415 SH SOLE 33553 585 10277 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 12155014 95573 SH SOLE 8627 2775 84171 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 767936 5279 SH SOLE 0 0 5279 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 539700 10992 SH SOLE 10992 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 262233 4318 SH SOLE 0 36 4282 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 379452 11544 SH SOLE 76 11 11457 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 279901 892 SH SOLE 193 219 480 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 329189 7545 SH SOLE 886 358 6301 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1928604 30774 SH SOLE 124 292 30358 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 369217 9295 SH SOLE 9132 0 163 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 303525 7500 SH SOLE 0 0 7500 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1094828 13704 SH SOLE 3645 173 9886 STARBUCKS CORP COM 855244109 BBG001S72KH6 3003902 38586 SH SOLE 18068 1424 19094 STATE STR CORP COM 857477103 BBG001S5RLD5 2037005 27527 SH SOLE 2039 686 24802 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 598462 4621 SH SOLE 726 562 3333 STEELCASE INC CL A 858155203 BBG001S89FD2 152695 11782 SH SOLE 1416 1241 9125 STEM INC COM 85859N102 BBG00XP8NRN2 22568 20331 SH SOLE 0 0 20331 STEPAN CO COM 858586100 BBG001S5VXQ0 503257 5994 SH SOLE 5970 4 20 STERICYCLE INC COM 858912108 BBG001S7P0T2 927348 15953 SH SOLE 270 8 15675 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 724833 6125 SH SOLE 0 3 6122 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 57030 13742 SH SOLE 0 0 13742 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1696506 4986 SH SOLE 3064 1043 879 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 202853 15127 SH SOLE 4936 7391 2800 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 248148 19757 SH SOLE 3948 0 15809 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 381290 7783 SH SOLE 2662 492 4629 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1097110 1339 SH SOLE 23 196 1120 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 296833 4327 SH SOLE 3360 555 412 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2080098 44079 SH SOLE 3234 3742 37103 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2699193 4536 SH SOLE 870 1509 2157 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 435025 10824 SH SOLE 815 134 9875 SYSCO CORP COM 871829107 BBG001S5WJS8 576292 8072 SH SOLE 5775 788 1509 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1991420 11457 SH SOLE 5207 2900 3350 TAPESTRY INC COM 876030107 BBG001SFH7D5 1792260 41885 SH SOLE 1848 526 39511 TARGA RES CORP COM 87612G101 BBG001TC94B9 356802 2771 SH SOLE 1085 513 1173 TARGET CORP COM 87612E106 BBG001SC0K41 2650084 17901 SH SOLE 5796 4847 7258 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 212557 3834 SH SOLE 965 943 1926 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2909004 25208 SH SOLE 7 135 25066 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2279767 15155 SH SOLE 2788 10703 1664 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 274341 10491 SH SOLE 3191 515 6785 TEGNA INC COM 87901J105 BBG001S5RHD4 160525 11515 SH SOLE 2797 1538 7180 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 75005 17816 SH SOLE 8976 6644 2196 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1000652 7522 SH SOLE 2960 345 4217 TENNANT CO COM 880345103 BBG001SCHFK6 359110 3648 SH SOLE 80 2 3566 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 541314 15663 SH SOLE 164 33 15466 TESLA INC COM 88160R101 BBG001SQKGD7 6250834 31589 SH SOLE 18111 2272 11206 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3887270 19983 SH SOLE 8849 2508 8626 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 4954521 28854 SH SOLE 4 9 28841 TEXTRON INC COM 883203101 BBG001S5WZ39 1016583 11840 SH SOLE 5734 625 5481 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5743810 17375 SH SOLE 3177 2296 11902 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2490260 25497 SH SOLE 699 242 24556 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2927639 5294 SH SOLE 3175 1135 984 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 431539 2560 SH SOLE 2093 376 91 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 53077 18689 SH SOLE 0 0 18689 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 27634 16647 SH SOLE 14149 0 2498 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1896434 17225 SH SOLE 6927 2597 7701 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1521667 8637 SH SOLE 4706 1217 2714 TOAST INC CL A 888787108 BBG00BTJVKB1 571991 22196 SH SOLE 2597 112 19487 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1887455 16387 SH SOLE 393 290 15704 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 388316 7941 SH SOLE 0 0 7941 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 329792 856 SH SOLE 612 218 26 TORO CO COM 891092108 BBG001S5WX98 289663 3098 SH SOLE 2658 80 360 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 352004 5279 SH SOLE 2899 1465 915 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 317257 1548 SH SOLE 760 678 110 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 103437 25924 SH SOLE 0 0 25924 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 372600 1380 SH SOLE 903 127 350 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1848258 5619 SH SOLE 5070 284 265 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 493250 386 SH SOLE 216 38 132 TRANSUNION COM 89400J107 BBG002Q7J607 381415 5143 SH SOLE 515 379 4249 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1096781 24384 SH SOLE 2529 201 21654 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2815480 13846 SH SOLE 5554 2374 5918 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 92868 13965 SH SOLE 13639 326 0 TREX CO INC COM 89531P105 BBG001SB6TV8 203756 2749 SH SOLE 2434 15 300 TRI CONTL CORP COM 895436103 BBG001S5WZ75 589354 19030 SH SOLE 3183 0 15847 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 212437 5703 SH SOLE 1619 644 3440 TRIMBLE INC COM 896239100 BBG001S5SZP0 1804986 32278 SH SOLE 481 134 31663 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2503340 64436 SH SOLE 14892 23986 25558 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 407433 13563 SH SOLE 507 13 13043 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 113291 14946 SH SOLE 0 14946 0 TWILIO INC CL A 90138F102 BBG0029ZX859 1315549 23157 SH SOLE 474 672 22011 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 125098 125000 SH SOLE 125000 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 416302 828 SH SOLE 424 347 57 TYSON FOODS INC CL A 902494103 BBG001S871D5 651987 11410 SH SOLE 9406 693 1311 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1048337 14424 SH SOLE 1444 1246 11734 UIPATH INC CL A 90364P105 BBG00GKS1G12 776929 61272 SH SOLE 2207 712 58353 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 779072 2019 SH SOLE 183 49 1787 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 226077 1318 SH SOLE 575 138 605 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 488749 8888 SH SOLE 4661 1323 2904 UNION PAC CORP COM 907818108 BBG001S5X2M0 9611753 42481 SH SOLE 9296 1845 31340 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 405484 8333 SH SOLE 5029 399 2905 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 558364 21931 SH SOLE 15431 26 6474 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6734353 49210 SH SOLE 6545 16606 26059 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 685534 1060 SH SOLE 684 312 64 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 3102677 9740 SH SOLE 60 198 9482 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8174631 16052 SH SOLE 8777 1627 5648 UNITI GROUP INC COM 91325V108 BBG002B67HC1 185000 63356 SH SOLE 341 0 63015 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 364346 1970 SH SOLE 880 165 925 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 304457 16229 SH SOLE 86 0 16143 UNUM GROUP COM 91529Y106 BBG001S5X2J4 2132014 41714 SH SOLE 5919 1683 34112 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 33615 13500 SH SOLE 0 0 13500 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2167770 54604 SH SOLE 31513 1606 21485 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 253987 4794 SH SOLE 0 129 4665 V F CORP COM 918204108 BBG001S5X749 675457 50034 SH SOLE 4252 21 45761 VALARIS LTD CL A G9460G101 BBG010JW9K58 314614 4223 SH SOLE 329 9 3885 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4382780 27959 SH SOLE 8816 1269 17874 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 95254 16859 SH SOLE 0 0 16859 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 311300 3594 SH SOLE 2767 0 827 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 7258146 21767 SH SOLE 833 913 20021 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 7099837 40390 SH SOLE 1372 1270 37748 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 2954927 26976 SH SOLE 2000 5955 19021 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 12858696 129742 SH SOLE 12855 730 116157 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 4035902 46088 SH SOLE 0 14235 31853 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 28211811 287260 SH SOLE 192232 14396 80632 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 262769 3509 SH SOLE 3489 0 20 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 50414155 657290 SH SOLE 498999 15929 142362 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 220091176 3054701 SH SOLE 1006952 179872 1867877 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 448948 9066 SH SOLE 0 0 9066 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 208494121 4283832 SH SOLE 1939138 183922 2160772 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 5934705 35160 SH SOLE 6679 286 28195 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13472494 36022 SH SOLE 13317 1101 21604 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2632773 10547 SH SOLE 775 600 9172 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3896622 16975 SH SOLE 1639 1843 13493 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3356996 22316 SH SOLE 1086 2170 19060 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7355078 30381 SH SOLE 7295 1889 21197 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2110466 25197 SH SOLE 16546 142 8509 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 143935640 287796 SH SOLE 88489 10128 189179 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 57172428 313239 SH SOLE 153361 18603 141275 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6030564 27658 SH SOLE 11769 602 15287 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 6428860 25702 SH SOLE 5543 692 19467 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 253149019 946316 SH SOLE 364941 53765 527610 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 22167386 138192 SH SOLE 43208 11516 83468 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 34504829 588418 SH SOLE 237911 25492 325015 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5081163 116114 SH SOLE 52718 7209 56187 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2022680 17216 SH SOLE 14435 133 2648 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1222315 30129 SH SOLE 15045 0 15084 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1020573 9061 SH SOLE 2620 0 6441 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 51910650 1069441 SH SOLE 395982 60422 613037 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 53247735 1062617 SH SOLE 809572 7034 246011 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1225587 21047 SH SOLE 5677 0 15370 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1530971 19154 SH SOLE 14761 601 3792 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1287167 22196 SH SOLE 217 0 21979 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2267789 29347 SH SOLE 7609 14718 7020 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3491327 37217 SH SOLE 1771 9778 25668 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 5311621 21586 SH SOLE 3154 794 17638 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5292633 69121 SH SOLE 2265 0 66856 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 2302312 12051 SH SOLE 0 3239 8812 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 313838 3829 SH SOLE 564 20 3245 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 6986375 52110 SH SOLE 0 5122 46988 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8401540 46024 SH SOLE 18857 29 27138 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 8525972 141393 SH SOLE 124763 139 16491 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 74150537 1500416 SH SOLE 480269 84272 935875 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 20727272 329475 SH SOLE 147010 14548 167917 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2206215 18602 SH SOLE 10509 3 8090 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 539503 2657 SH SOLE 944 402 1311 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 883271 6924 SH SOLE 2299 0 4625 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 329550 3411 SH SOLE 460 0 2951 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 208936 2092 SH SOLE 761 0 1331 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 855552 3216 SH SOLE 2119 0 1097 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1720557 2984 SH SOLE 1412 755 817 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1926340 9764 SH SOLE 6864 2000 900 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 14372411 121286 SH SOLE 26708 9059 85519 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 16868190 53684 SH SOLE 1384 100 52200 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 223822 1223 SH SOLE 488 174 561 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1889262 19789 SH SOLE 1304 3894 14591 VERINT SYS INC COM 92343X100 BBG001S6V8N6 204567 6353 SH SOLE 559 632 5162 VERISIGN INC COM 92343E102 BBG001S7BCF6 2695804 15162 SH SOLE 328 46 14788 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 400013 1484 SH SOLE 822 318 344 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 246669 11696 SH SOLE 479 0 11217 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3379375 81945 SH SOLE 38232 14800 28913 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3075418 6561 SH SOLE 1772 315 4474 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4098021 47338 SH SOLE 714 121 46503 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 446689 36524 SH SOLE 18 60 36446 VIATRIS INC COM 92556V106 BBG00Y52JV51 403531 37961 SH SOLE 16787 7110 14064 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 230717 8056 SH SOLE 2372 1079 4605 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 1149840 65073 SH SOLE 1998 61 63014 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 525270 13996 SH SOLE 0 0 13996 VIRTU FINL INC CL A 928254101 BBG0064N2T87 1267572 56462 SH SOLE 70 69 56323 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 233303 1033 SH SOLE 133 1 899 VISA INC COM CL A 92826C839 BBG001SRCFY3 9474477 36097 SH SOLE 17090 4973 14034 VISTRA CORP COM 92840M102 BBG00DXDL6R0 278947 3244 SH SOLE 130 374 2740 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 161675 18227 SH SOLE 3265 12336 2626 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 331194 8670 SH SOLE 1779 2404 4487 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 202636 2848 SH SOLE 115 627 2106 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 547114 2200 SH SOLE 380 114 1706 WABTEC COM 929740108 BBG001S5XBT3 1433231 9068 SH SOLE 942 188 7938 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 842191 69631 SH SOLE 59793 2505 7333 WALKME LTD ORD SHS M97628107 BBG01138L3P8 191738 13725 SH SOLE 11637 1698 390 WALMART INC COM 931142103 BBG001S5XH92 14873147 219660 SH SOLE 71961 15251 132448 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 730471 98182 SH SOLE 58545 5251 34386 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 375271 2140 SH SOLE 1705 170 265 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 37706516 176744 SH SOLE 172334 448 3962 WATERS CORP COM 941848103 BBG001S8MDG9 457810 1578 SH SOLE 1419 119 40 WATSCO INC COM 942622200 BBG001S82CQ2 273312 590 SH SOLE 163 30 397 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1593481 20309 SH SOLE 18637 190 1482 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5385722 90683 SH SOLE 58021 10891 21771 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 862002 8269 SH SOLE 3590 2485 2194 WENDYS CO COM 95058W100 BBG001S7HBX2 223911 13202 SH SOLE 3017 2345 7840 WESCO INTL INC COM 95082P105 BBG001SCRP78 843327 5320 SH SOLE 1039 130 4151 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 262524 797 SH SOLE 744 22 31 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 386396 7962 SH SOLE 80 0 7882 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 537297 7091 SH SOLE 4974 588 1529 WESTERN UN CO COM 959802109 BBG001SR0YK0 1050750 85986 SH SOLE 1188 555 84243 WESTROCK CO COM 96145D105 BBG008NXC581 24805604 493546 SH SOLE 10951 285 482310 WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 123804 12102 SH SOLE 6594 3033 2475 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 394251 7521 SH SOLE 3016 255 4250 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 266438 2607 SH SOLE 1984 101 522 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 230817 127 SH SOLE 116 3 8 WILLIAMS COS INC COM 969457100 BBG001S5XH10 659573 15519 SH SOLE 8745 2789 3985 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3317382 12655 SH SOLE 888 11213 554 WINGSTOP INC COM 974155103 BBG008N298X9 2727848 6454 SH SOLE 151 3 6300 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 1319283 38734 SH SOLE 31116 2414 5204 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1778746 35356 SH SOLE 5766 0 29590 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1045689 21659 SH SOLE 21624 0 35 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 53052831 836268 SH SOLE 693387 17580 125301 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 638570 7549 SH SOLE 249 0 7300 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 461444 9866 SH SOLE 846 0 9020 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 693480 12000 SH SOLE 0 0 12000 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 42310529 542095 SH SOLE 476193 8154 57748 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 225164 7228 SH SOLE 7224 0 4 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 15729179 333740 SH SOLE 303194 3228 27318 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 538883 7608 SH SOLE 1608 0 6000 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 32316706 752251 SH SOLE 562340 54101 135810 WOODWARD INC COM 980745103 BBG001S6YZC5 11724091 67233 SH SOLE 52309 3412 11512 WORKDAY INC CL A 98138H101 BBG001T21KQ7 373122 1669 SH SOLE 197 71 1401 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 216598 2927 SH SOLE 2559 208 160 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1696885 31771 SH SOLE 8045 286 23440 XYLEM INC COM 98419M100 BBG001V05C73 458430 3380 SH SOLE 2038 103 1239 YEXT INC COM 98585N106 BBG001V12329 92261 17245 SH SOLE 0 0 17245 YORK WTR CO COM 987184108 BBG001S6YWZ7 207593 5597 SH SOLE 3792 0 1805 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1362005 10282 SH SOLE 8783 533 966 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 247621 5710 SH SOLE 3715 179 1816 ZOETIS INC CL A 98978V103 BBG0039320P7 830959 4793 SH SOLE 2725 753 1315 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2429336 41043 SH SOLE 389 78 40576 ZSCALER INC COM 98980G102 BBG003338H61 632882 3293 SH SOLE 181 14 3098