Compliance Officer

0001085146-24-002347.txt : 20240509 0001085146-24-002347.hdr.sgml : 20240509 20240508181435 ACCESSION NUMBER: 0001085146-24-002347 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SageView Advisory Group, LLC CENTRAL INDEX KEY: 0001914558 ORGANIZATION NAME: IRS NUMBER: 510492818 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23099 FILM NUMBER: 24927851 BUSINESS ADDRESS: STREET 1: 4000 MACARTHUR BLVD. STREET 2: SUITE 1050 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: (800) 814-8742 MAIL ADDRESS: STREET 1: 4000 MACARTHUR BLVD. STREET 2: SUITE 1050 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001914558 XXXXXXXX 03-31-2024 03-31-2024 false SageView Advisory Group, LLC

4000 MACARTHUR BLVD. SUITE 1050 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-23099 000126777 801-64265 N Michael Byun Compliance Officer 949-787-4048 /s/Michael Byun Newport Beach CA 05-08-2024 0 578 1980148154 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1047061 9212 SH SOLE 0 0 9212 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2646009 14530 SH SOLE 0 0 14530 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 651987 1881 SH SOLE 0 0 1881 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1338956 40673 SH SOLE 0 0 40673 ADOBE INC COM 00724F101 BBG001S5NCQ5 2684220 5320 SH SOLE 0 0 5320 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 971579 5383 SH SOLE 0 0 5383 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1166804 4816 SH SOLE 0 0 4816 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 25681 106 SH OTR 0 0 106 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 494056 2995 SH SOLE 0 0 2995 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 234136 714 SH SOLE 0 0 714 ALLSTATE CORP COM 020002101 BBG001S9BM06 809251 4678 SH SOLE 0 0 4678 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5995243 39722 SH SOLE 0 0 39722 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 99731 655 SH OTR 0 0 655 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1371778 9010 SH SOLE 0 0 9010 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1572150 36042 SH SOLE 0 0 36042 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 8229 189 SH OTR 0 0 189 AMAZON COM INC COM 023135106 BBG001S5PQL7 10845636 60126 SH SOLE 0 0 60126 AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 260076 22714 SH SOLE 0 0 22714 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 618098 12227 SH SOLE 0 0 12227 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1251588 19636 SH SOLE 0 0 19636 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2639837 29495 SH SOLE 0 0 29495 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 942885 10951 SH SOLE 0 0 10951 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1594 7 SH OTR 0 0 7 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1970946 8656 SH SOLE 0 0 8656 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 16993 86 SH OTR 0 0 86 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1841193 9318 SH SOLE 0 0 9318 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 762215 6237 SH SOLE 0 0 6237 AMERIS BANCORP COM 03076K108 BBG001S80PX7 334366 6911 SH SOLE 0 0 6911 AMGEN INC COM 031162100 BBG001S5NNL6 2522453 8871 SH SOLE 0 0 8871 AMGEN INC COM 031162100 BBG001S5NNL6 22873 80 SH OTR 0 0 80 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 73776 373 SH OTR 0 0 373 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 831038 4201 SH SOLE 0 0 4201 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1316556 21661 SH SOLE 0 0 21661 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 294126 2616 SH SOLE 0 0 2616 APPLE INC COM 037833100 BBG001S5N8V8 28498707 166193 SH SOLE 0 0 166193 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 808903 3922 SH SOLE 0 0 3922 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 244882 3899 SH SOLE 0 0 3899 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 263302 908 SH SOLE 0 0 908 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2073020 2136 SH SOLE 0 0 2136 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 238357 3518 SH SOLE 0 0 3518 AT&T INC COM 00206R102 BBG001S5VWH2 1798677 102198 SH SOLE 0 0 102198 ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG95 251484 6002 SH SOLE 0 0 6002 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 302466 8566 SH SOLE 0 0 8566 AUTODESK INC COM 052769106 BBG001S5SCD4 9096732 34931 SH SOLE 0 0 34931 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 253925 1017 SH SOLE 0 0 1017 AUTOZONE INC COM 053332102 BBG001S6Q5D9 264739 84 SH SOLE 0 0 84 BALCHEM CORP COM 057665200 BBG001S5P2R4 763169 4925 SH SOLE 0 0 4925 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1697576 44767 SH SOLE 0 0 44767 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 38906 1026 SH OTR 0 0 1026 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 834335 14480 SH SOLE 0 0 14480 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 48632 844 SH OTR 0 0 844 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4707309 11194 SH SOLE 0 0 11194 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 233389 555 SH OTR 0 0 555 BEST BUY INC COM 086516101 BBG001S5P285 309471 3773 SH SOLE 0 0 3773 BLACKROCK INC COM 09247X101 BBG001SDBP55 32072 38 SH OTR 0 0 38 BLACKROCK INC COM 09247X101 BBG001SDBP55 1599176 1918 SH SOLE 0 0 1918 BLACKSTONE INC COM 09260D107 BBG001S7H949 587747 4474 SH SOLE 0 0 4474 BLOCK H & R INC COM 093671105 BBG001S5S031 489432 9966 SH SOLE 0 0 9966 BOEING CO COM 097023105 BBG001S5P0V3 541772 2807 SH SOLE 0 0 2807 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 431719 119 SH SOLE 0 0 119 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 79814 22 SH OTR 0 0 22 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 560400 8182 SH SOLE 0 0 8182 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 540735 9971 SH SOLE 0 0 9971 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1511318 1140 SH SOLE 0 0 1140 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 272710 6490 SH SOLE 0 0 6490 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 317818 1021 SH SOLE 0 0 1021 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 313298 2104 SH SOLE 0 0 2104 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 298320 12241 SH SOLE 0 0 12241 CATERPILLAR INC COM 149123101 BBG001S5PJ06 462205 1261 SH SOLE 0 0 1261 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 837399 36377 SH SOLE 0 0 36377 CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 300710 7021 SH SOLE 0 0 7021 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 35019 222 SH OTR 0 0 222 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2387677 15137 SH SOLE 0 0 15137 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1392753 11217 SH SOLE 0 0 11217 CINTAS CORP COM 172908105 BBG001S7CRG1 2972779 4327 SH SOLE 0 0 4327 CION INVT CORP COM 17259U204 BBG009KJ66C3 164263 14933 SH SOLE 0 0 14933 CISCO SYS INC COM 17275R102 BBG001S6HC62 4536502 90894 SH SOLE 0 0 90894 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 601766 9515 SH SOLE 0 0 9515 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 796357 21944 SH SOLE 0 0 21944 CME GROUP INC COM 12572Q105 BBG001S86547 652875 3032 SH SOLE 0 0 3032 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 202139 3350 SH SOLE 0 0 3350 CNH INDL N V SHS N20944109 BBG0059JSF67 349920 27000 SH SOLE 0 0 27000 COCA COLA CO COM 191216100 BBG001S5SMQ8 25469 416 SH OTR 0 0 416 COCA COLA CO COM 191216100 BBG001S5SMQ8 1743013 28490 SH SOLE 0 0 28490 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 298986 3683 SH SOLE 0 0 3683 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1567187 36153 SH SOLE 0 0 36153 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 130433 3009 SH OTR 0 0 3009 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 46076 362 SH OTR 0 0 362 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 653332 5133 SH SOLE 0 0 5133 CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 153222 35468 SH SOLE 0 0 35468 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 568996 3078 SH SOLE 0 0 3078 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3848000 5252 SH SOLE 0 0 5252 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 486468 3600 SH SOLE 0 0 3600 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 540956 5112 SH SOLE 0 0 5112 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 4199810 17902 SH SOLE 0 0 17902 CSX CORP COM 126408103 BBG001S5Q7Q3 247997 6690 SH SOLE 0 0 6690 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1159090 14532 SH SOLE 0 0 14532 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 557048 2231 SH SOLE 0 0 2231 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 378585 2265 SH SOLE 0 0 2265 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 337914 359 SH SOLE 0 0 359 DEERE & CO COM 244199105 BBG001S5QFF7 1360439 3312 SH SOLE 0 0 3312 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 842861 5667 SH SOLE 0 0 5667 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 6938499 165399 SH SOLE 0 0 165399 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 995796 39066 SH SOLE 0 0 39066 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 207175 8347 SH SOLE 0 0 8347 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 1448980 35127 SH SOLE 0 0 35127 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 3140942 117418 SH SOLE 0 0 117418 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 662084 24576 SH SOLE 0 0 24576 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 646596 23781 SH SOLE 0 0 23781 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 2762911 58735 SH SOLE 0 0 58735 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10761656 336828 SH SOLE 0 0 336828 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1830647 57914 SH SOLE 0 0 57914 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1801448 80530 SH SOLE 0 0 80530 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1704404 56625 SH SOLE 0 0 56625 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 270844 4976 SH SOLE 0 0 4976 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3447167 28172 SH SOLE 0 0 28172 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1083 22 SH OTR 0 0 22 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1007499 20482 SH SOLE 0 0 20482 DOORDASH INC CL A 25809K105 BBG005D7QCK1 472381 3430 SH SOLE 0 0 3430 DRIL-QUIP INC COM 262037104 BBG001SB9LK4 337950 15000 SH SOLE 0 0 15000 DTE ENERGY CO COM 233331107 BBG001S5QN88 685811 6116 SH SOLE 0 0 6116 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1219359 12609 SH SOLE 0 0 12609 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 27667 286 SH OTR 0 0 286 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1147517 3670 SH SOLE 0 0 3670 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 250946 30053 SH SOLE 0 0 30053 EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 348456 9018 SH SOLE 0 0 9018 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 398405 768 SH SOLE 0 0 768 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 53410 103 SH OTR 0 0 103 ELI LILLY & CO COM 532457108 BBG001S5STL8 8842064 11366 SH SOLE 0 0 11366 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 588098 5185 SH SOLE 0 0 5185 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 250521 15926 SH SOLE 0 0 15926 ENPRO INC COM 29355X107 BBG001SCK8H2 686726 4069 SH SOLE 0 0 4069 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 747954 7078 SH SOLE 0 0 7078 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 26315 249 SH OTR 0 0 249 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 345358 11835 SH SOLE 0 0 11835 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 37644 1290 SH OTR 0 0 1290 EOG RES INC COM 26875P101 BBG001S5ZB93 1226308 9592 SH SOLE 0 0 9592 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 475500 12167 SH SOLE 0 0 12167 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 449800 7526 SH SOLE 0 0 7526 EXELON CORP COM 30161N101 BBG001SBJMT2 375450 9993 SH SOLE 0 0 9993 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 95841 825 SH OTR 0 0 825 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3021418 25993 SH SOLE 0 0 25993 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 236177 189 SH SOLE 0 0 189 FASTENAL CO COM 311900104 BBG001S5R1F7 892074 11564 SH SOLE 0 0 11564 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2238975 49415 SH SOLE 0 0 49415 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 17433 235 SH OTR 0 0 235 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 598013 11262 SH SOLE 0 0 11262 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 817867 11025 SH SOLE 0 0 11025 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 942736 25336 SH SOLE 0 0 25336 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 226762 6278 SH SOLE 0 0 6278 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 424365 4955 SH SOLE 0 0 4955 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 761452 14177 SH SOLE 0 0 14177 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 3305217 71526 SH SOLE 0 0 71526 FISERV INC COM 337738108 BBG001S5R6Q4 563019 14578 SH SOLE 0 0 14578 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 272973 1708 SH SOLE 0 0 1708 FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 13291547 185479 SH SOLE 0 0 185479 FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHKY8 34303289 172910 SH SOLE 0 0 172910 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 205560 4500 SH SOLE 0 0 4500 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 723451 54477 SH SOLE 0 0 54477 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 460330 16376 SH SOLE 0 0 16376 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 308844 6568 SH SOLE 0 0 6568 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 660080 34613 SH SOLE 0 0 34613 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 637600 4757 SH SOLE 0 0 4757 GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 313572 18788 SH SOLE 0 0 18788 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 273062 967 SH SOLE 0 0 967 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1160289 6610 SH SOLE 0 0 6610 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 964949 13791 SH SOLE 0 0 13791 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 729400 4708 SH SOLE 0 0 4708 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 480952 6566 SH SOLE 0 0 6566 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 649019 20709 SH SOLE 0 0 20709 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 3492975 101866 SH SOLE 0 0 101866 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 1020016 9828 SH SOLE 0 0 9828 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 509229 6994 SH SOLE 0 0 6994 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 758530 8116 SH SOLE 0 0 8116 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 241878 3829 SH SOLE 0 0 3829 HARMONIC INC COM 413160102 BBG001S73CC8 371971 8504 SH SOLE 0 0 8504 HASBRO INC COM 418056107 BBG001S5RSQ6 548347 5321 SH SOLE 0 0 5321 HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 479156 6239 SH SOLE 0 0 6239 HCI GROUP INC COM 40416E103 BBG001T2C2P6 630080 1889 SH SOLE 0 0 1889 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 287430 3806 SH SOLE 0 0 3806 HERSHEY CO COM 427866108 BBG001S5S148 272837 14071 SH SOLE 0 0 14071 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 7282182 18984 SH SOLE 0 0 18984 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 874650 4261 SH SOLE 0 0 4261 HP INC COM 40434L105 BBG001S6W7N7 251133 3670 SH SOLE 0 0 3670 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 380526 12592 SH SOLE 0 0 12592 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 480299 1385 SH SOLE 0 0 1385 INFINERA CORP COM 45667G103 BBG001SSYWD3 201066 6387 SH SOLE 0 0 6387 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 155708 6201 SH OTR 0 0 6201 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 229892 9545 SH SOLE 0 0 9545 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 1251283 49832 SH SOLE 0 0 49832 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 381358 16022 SH SOLE 0 0 16022 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 512343 20576 SH SOLE 0 0 20576 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 251090 4355 SH SOLE 0 0 4355 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 863089 29844 SH SOLE 0 0 29844 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 448412 16510 SH OTR 0 0 16510 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 3404290 125342 SH SOLE 0 0 125342 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 51089 1811 SH OTR 0 0 1811 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 694559 22201 SH SOLE 0 0 22201 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 1610961 57106 SH SOLE 0 0 57106 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 118373 4029 SH OTR 0 0 4029 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 511184 17399 SH SOLE 0 0 17399 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 936062 22426 SH OTR 0 0 22426 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 12696349 304177 SH SOLE 0 0 304177 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 616564 21895 SH SOLE 0 0 21895 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 553098 16935 SH SOLE 0 0 16935 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1434432 46580 SH SOLE 0 0 46580 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 869181 24567 SH SOLE 0 0 24567 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 295139 8086 SH SOLE 0 0 8086 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 745795 19637 SH SOLE 0 0 19637 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 630995 16831 SH SOLE 0 0 16831 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 250988 7471 SH SOLE 0 0 7471 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 440209 13464 SH SOLE 0 0 13464 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 721068 25679 SH SOLE 0 0 25679 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 468123 13235 SH SOLE 0 0 13235 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 355848 11420 SH OTR 0 0 11420 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 550184 19328 SH SOLE 0 0 19328 INNOVIVA INC COM 45781M101 BBG001SF23V0 3178696 102012 SH SOLE 0 0 102012 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 854485 19345 SH SOLE 0 0 19345 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1937351 10145 SH SOLE 0 0 10145 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 813144 20839 SH SOLE 0 0 20839 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 495865 15196 SH SOLE 0 0 15196 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 287313 442 SH SOLE 0 0 442 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 208294 9068 SH SOLE 0 0 9068 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 262028 5927 SH SOLE 0 0 5927 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1378288 20924 SH SOLE 0 0 20924 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 1314774 34177 SH SOLE 0 0 34177 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1155675 6823 SH SOLE 0 0 6823 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 537247 8892 SH SOLE 0 0 8892 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 4158680 9367 SH SOLE 0 0 9367 IROBOT CORP COM 462726100 BBG001SPB1K4 134450 24898 SH SOLE 0 0 24898 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 6735476 130532 SH SOLE 0 0 130532 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 213550 4795 SH SOLE 0 0 4795 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 297344 5165 SH SOLE 0 0 5165 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 4130031 97063 SH SOLE 0 0 97063 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 733040 8963 SH SOLE 0 0 8963 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 222651 2353 SH SOLE 0 0 2353 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 262934 3580 SH SOLE 0 0 3580 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 3573682 70682 SH SOLE 0 0 70682 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 242419 4213 SH SOLE 0 0 4213 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1127900 19426 SH SOLE 0 0 19426 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 4450004 40378 SH SOLE 0 0 40378 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 79295311 1587494 SH SOLE 0 0 1587494 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 13359982 180006 SH SOLE 0 0 180006 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 45263 667 SH OTR 0 0 667 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 205310 3549 SH SOLE 0 0 3549 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1029842 15341 SH SOLE 0 0 15341 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4776279 70384 SH SOLE 0 0 70384 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3382210 55683 SH SOLE 0 0 55683 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1850434 16743 SH SOLE 0 0 16743 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 100415 191 SH OTR 0 0 191 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 909043 7884 SH SOLE 0 0 7884 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 438284 3739 SH SOLE 0 0 3739 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 174040 1777 SH OTR 0 0 1777 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 326904 3615 SH SOLE 0 0 3615 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 11090047 21095 SH SOLE 0 0 21095 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 944352 20714 SH SOLE 0 0 20714 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 273102874 2788471 SH SOLE 0 0 2788471 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 588084 9286 SH SOLE 0 0 9286 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 323623 5949 SH SOLE 0 0 5949 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 5571808 69726 SH SOLE 0 0 69726 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1002199 8718 SH SOLE 0 0 8718 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1431141 30411 SH SOLE 0 0 30411 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1490003 60866 SH SOLE 0 0 60866 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 47440552 2003402 SH SOLE 0 0 2003402 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 729438 13103 SH SOLE 0 0 13103 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 534628 22416 SH SOLE 0 0 22416 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 5552114 71428 SH SOLE 0 0 71428 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 254046 2332 SH SOLE 0 0 2332 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 441052 14781 SH SOLE 0 0 14781 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 724099 14120 SH SOLE 0 0 14120 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 18454263 205802 SH SOLE 0 0 205802 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 594662 11138 SH SOLE 0 0 11138 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 944868 11832 SH SOLE 0 0 11832 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1791834 25280 SH SOLE 0 0 25280 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8225995 81599 SH SOLE 0 0 81599 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 6383811 58475 SH SOLE 0 0 58475 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9127054 109201 SH SOLE 0 0 109201 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2889470 15423 SH SOLE 0 0 15423 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 5313212 32329 SH SOLE 0 0 32329 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1634014 15086 SH SOLE 0 0 15086 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 18283621 169922 SH SOLE 0 0 169922 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1143660 35484 SH SOLE 0 0 35484 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1097057 3255 SH SOLE 0 0 3255 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 223007 1245 SH SOLE 0 0 1245 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 402034 2532 SH SOLE 0 0 2532 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 550623 4393 SH SOLE 0 0 4393 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13758135 108229 SH SOLE 0 0 108229 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1372184 7033 SH SOLE 0 0 7033 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 585825 2786 SH SOLE 0 0 2786 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 775875 9188 SH SOLE 0 0 9188 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1104933 5915 SH SOLE 0 0 5915 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 880679 9651 SH SOLE 0 0 9651 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6617222 63184 SH SOLE 0 0 63184 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 693248 6746 SH SOLE 0 0 6746 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 634494 5907 SH SOLE 0 0 5907 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 594468 26107 SH SOLE 0 0 26107 ITT INC COM 45073V108 BBG00CVQZQB3 490759 9666 SH SOLE 0 0 9666 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 BBG00S7NJNG2 272060 2000 SH SOLE 0 0 2000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 980971 19444 SH SOLE 0 0 19444 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 2237724 14146 SH SOLE 0 0 14146 KAMAN CORP COM 483548103 BBG001S5SJM9 234765 3594 SH SOLE 0 0 3594 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 7362434 36757 SH SOLE 0 0 36757 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 312082 2413 SH SOLE 0 0 2413 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 912240 4281 SH SOLE 0 0 4281 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 748133 770 SH SOLE 0 0 770 LENNAR CORP CL B 526057302 BBG001SKR1T9 259008 6186 SH SOLE 0 0 6186 LESLIES INC COM 527064109 BBG00XS6TVN8 280407 2278 SH SOLE 0 0 2278 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 295746 28220 SH SOLE 0 0 28220 LKQ CORP COM 501889208 BBG001SCCPJ1 1948124 4196 SH SOLE 0 0 4196 LTC PPTYS INC COM 502175102 BBG001S73DC6 30048 11601 SH SOLE 0 0 11601 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1859960 4089 SH SOLE 0 0 4089 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1728716 6786 SH SOLE 0 0 6786 M D C HLDGS INC COM 552676108 BBG001S5T272 381549 977 SH SOLE 0 0 977 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 876159 8566 SH SOLE 0 0 8566 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 237663 1288 SH SOLE 0 0 1288 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 384682 1909 SH SOLE 0 0 1909 MASIMO CORP COM 574795100 BBG001S71GQ6 370924 1470 SH SOLE 0 0 1470 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 271554 1318 SH SOLE 0 0 1318 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 219177 357 SH SOLE 0 0 357 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 2772791 5758 SH SOLE 0 0 5758 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4474751 15871 SH SOLE 0 0 15871 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 83490 958 SH OTR 0 0 958 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 234614 437 SH SOLE 0 0 437 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 500163 5739 SH SOLE 0 0 5739 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3589705 27205 SH SOLE 0 0 27205 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 123823 255 SH OTR 0 0 255 METLIFE INC COM 59156R108 BBG001S5T3R8 364888 4817 SH SOLE 0 0 4817 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 8403939 17307 SH SOLE 0 0 17307 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1165154 15722 SH SOLE 0 0 15722 MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 237602 2648 SH SOLE 0 0 2648 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 382371 3243 SH SOLE 0 0 3243 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 23834599 56652 SH SOLE 0 0 56652 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 21068 11388 SH SOLE 0 0 11388 MOOG INC CL A 615394202 BBG001S5T922 278164 3974 SH SOLE 0 0 3974 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 211598 590 SH SOLE 0 0 590 MSCI INC COM 55354G100 BBG001SV8B05 600985 6382 SH SOLE 0 0 6382 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 414477 2141 SH SOLE 0 0 2141 MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 791883 14684 SH SOLE 0 0 14684 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 182575 11347 SH SOLE 0 0 11347 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 214880 4000 SH SOLE 0 0 4000 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 1647359 2712 SH SOLE 0 0 2712 NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 644232 24745 SH SOLE 0 0 24745 NEWS CORP NEW CL A 65249B109 BBG0035LY922 214709 16946 SH SOLE 0 0 16946 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 1290537 20193 SH SOLE 0 0 20193 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 271359 2887 SH SOLE 0 0 2887 NORDSON CORP COM 655663102 BBG001S5TKK7 563683 20379 SH SOLE 0 0 20379 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 356719 8346 SH SOLE 0 0 8346 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 67615 699 SH OTR 0 0 699 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1604944 6297 SH SOLE 0 0 6297 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 223012 2508 SH SOLE 0 0 2508 NUCOR CORP COM 670346105 BBG001S5TRV0 1511489 3158 SH SOLE 0 0 3158 NUTANIX INC CL A 67059N108 BBG001V13SG8 792824 6175 SH SOLE 0 0 6175 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 210181 1062 SH SOLE 0 0 1062 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 3587756 86265 SH SOLE 0 0 86265 NUVEEN PFD & INCOME TERM FD COM 67075A106 BBG002Z67VK5 2590734 117921 SH SOLE 0 0 117921 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 115210 16024 SH SOLE 0 0 16024 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 11350899 12562 SH SOLE 0 0 12562 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1197034 4831 SH SOLE 0 0 4831 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 57050 590 SH OTR 0 0 590 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 152137 8738 SH SOLE 0 0 8738 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 569856 18550 SH SOLE 0 0 18550 ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 321651 11004 SH SOLE 0 0 11004 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 202110 2521 SH SOLE 0 0 2521 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1228742 9782 SH SOLE 0 0 9782 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 221262 196 SH SOLE 0 0 196 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 740161 21330 SH SOLE 0 0 21330 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1360700 4789 SH SOLE 0 0 4789 PATRICK INDS INC COM 703343103 BBG001S5V0V6 323084 14800 SH SOLE 0 0 14800 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1039788 1871 SH SOLE 0 0 1871 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 402063 7965 SH SOLE 0 0 7965 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1143829 9315 SH SOLE 0 0 9315 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 214771 3206 SH SOLE 0 0 3206 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2948264 16846 SH SOLE 0 0 16846 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 789408 28448 SH SOLE 0 0 28448 PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 503963 10140 SH SOLE 0 0 10140 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 2015192 21994 SH SOLE 0 0 21994 PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 404899 4027 SH SOLE 0 0 4027 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 2899962 55269 SH SOLE 0 0 55269 PITNEY BOWES INC COM 724479100 BBG001S5V171 658710 13201 SH SOLE 0 0 13201 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 660844 2517 SH SOLE 0 0 2517 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 299470 1853 SH SOLE 0 0 1853 PROGYNY INC COM 74340E103 BBG002H1K1K7 419306 4858 SH SOLE 0 0 4858 PROSHARES TR MERGER ETF 74348A566 BBG003PSCMY5 2610391 16088 SH SOLE 0 0 16088 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1029381 4977 SH SOLE 0 0 4977 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 848164 6513 SH SOLE 0 0 6513 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 452715 4464 SH SOLE 0 0 4464 PULTE GROUP INC COM 745867101 BBG001S5V5K7 296978 2529 SH SOLE 0 0 2529 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 672475 10070 SH SOLE 0 0 10070 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 90042 25580 SH SOLE 0 0 25580 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 575861 3401 SH SOLE 0 0 3401 RADNET INC COM 750491102 BBG001S75DK5 2494602 9602 SH SOLE 0 0 9602 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 588813 27985 SH SOLE 0 0 27985 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 267140 4191 SH SOLE 0 0 4191 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 209591 374 SH SOLE 0 0 374 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 19702 202 SH OTR 0 0 202 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1123925 11523 SH SOLE 0 0 11523 SAIA INC COM 78709Y105 BBG001SL4QM4 439318 3800 SH SOLE 0 0 3800 SALESFORCE INC COM 79466L302 BBG001SDLP09 1303027 3063 SH SOLE 0 0 3063 SAUL CTRS INC COM 804395101 BBG001S7F7J9 2326247 7724 SH SOLE 0 0 7724 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 505874 4776 SH SOLE 0 0 4776 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 252949 4615 SH SOLE 0 0 4615 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1764429 24391 SH SOLE 0 0 24391 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 18296 373 SH OTR 0 0 373 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 74586984 2953940 SH SOLE 0 0 2953940 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 24679 889 SH OTR 0 0 889 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 106114719 2719496 SH SOLE 0 0 2719496 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 48505358 1354898 SH SOLE 0 0 1354898 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 250043 4804 SH SOLE 0 0 4804 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1900206 33319 SH SOLE 0 0 33319 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 304283 10961 SH SOLE 0 0 10961 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 354485 9994 SH SOLE 0 0 9994 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 2581656 56123 SH SOLE 0 0 56123 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2010365 32930 SH SOLE 0 0 32930 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 220145 2730 SH SOLE 0 0 2730 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 13093 251 SH OTR 0 0 251 SCORPIUS HOLDINGS INC COM 42237K409 BBG004JDZQP9 1195709 12896 SH SOLE 0 0 12896 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 461363 6072 SH SOLE 0 0 6072 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 389373 6274 SH SOLE 0 0 6274 SCYNEXIS INC COM NEW 811292200 BBG002133YY2 738531 9070 SH SOLE 0 0 9070 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 251361 5105 SH SOLE 0 0 5105 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 523114 10029 SH SOLE 0 0 10029 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 39100 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 322512 3466 SH SOLE 0 0 3466 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 260984 2764 SH SOLE 0 0 2764 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 371910 8830 SH SOLE 0 0 8830 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 357730 2840 SH SOLE 0 0 2840 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 693265 4693 SH SOLE 0 0 4693 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 214855 2313 SH SOLE 0 0 2313 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 712672 3422 SH SOLE 0 0 3422 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4640833 64609 SH SOLE 0 0 64609 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1314370 1724 SH SOLE 0 0 1724 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 398352 5162 SH SOLE 0 0 5162 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 260128 1662 SH SOLE 0 0 1662 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 601758 9823 SH SOLE 0 0 9823 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 263940 2097 SH SOLE 0 0 2097 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 658198 4073 SH SOLE 0 0 4073 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 598008 10339 SH SOLE 0 0 10339 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 676492 7890 SH SOLE 0 0 7890 SPARTANNASH CO COM 847215100 BBG001S7LC92 582236 39050 SH SOLE 0 0 39050 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 218134 3041 SH SOLE 0 0 3041 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 324730 3819 SH SOLE 0 0 3819 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 964185 4687 SH SOLE 0 0 4687 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 456178 12728 SH SOLE 0 0 12728 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 6032816 11534 SH SOLE 0 0 11534 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 285743 514 SH SOLE 0 0 514 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1369561 14386 SH SOLE 0 0 14386 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1389532 45071 SH SOLE 0 0 45071 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 229854 4945 SH SOLE 0 0 4945 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2111760 44514 SH SOLE 0 0 44514 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 17225428 734247 SH SOLE 0 0 734247 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 268224 10469 SH SOLE 0 0 10469 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 314918 5904 SH SOLE 0 0 5904 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 259445 4217 SH SOLE 0 0 4217 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 237488 3247 SH SOLE 0 0 3247 SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 943924 18841 SH SOLE 0 0 18841 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 254960 2276 SH SOLE 0 0 2276 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 265173 6621 SH SOLE 0 0 6621 STIFEL FINL CORP COM 860630102 BBG001S5W081 1462720 16006 SH SOLE 0 0 16006 STONEX GROUP INC COM 861896108 BBG001S5RD07 484739 6269 SH SOLE 0 0 6269 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 485492 1357 SH SOLE 0 0 1357 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 252967 31900 SH SOLE 0 0 31900 TANGER INC COM 875465106 BBG001S7BZV7 2797493 4895 SH SOLE 0 0 4895 TARGA RES CORP COM 87612G101 BBG001TC94B9 357069 2625 SH SOLE 0 0 2625 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 566443 3196 SH SOLE 0 0 3196 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 227206 1564 SH SOLE 0 0 1564 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 311322 2560 SH SOLE 0 0 2560 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 2359532 13423 SH SOLE 0 0 13423 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1306417 7499 SH SOLE 0 0 7499 THERIVA BIOLOGICS INC COM NEW 87164U409 BBG001S77L07 1000456 10429 SH SOLE 0 0 10429 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 876432 2413 SH SOLE 0 0 2413 TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 3719285 42545 SH SOLE 0 0 42545 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 1764433 3036 SH SOLE 0 0 3036 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1970083 19425 SH SOLE 0 0 19425 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2552805 15640 SH SOLE 0 0 15640 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 2274786 7578 SH SOLE 0 0 7578 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 307322 33332 SH SOLE 0 0 33332 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 536544 6969 SH SOLE 0 0 6969 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 267451 1542 SH SOLE 0 0 1542 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 26923 181 SH OTR 0 0 181 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 213589 4256 SH SOLE 0 0 4256 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 942071 3831 SH SOLE 0 0 3831 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1459568 9820 SH SOLE 0 0 9820 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 556536 772 SH SOLE 0 0 772 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 255500 7000 SH SOLE 0 0 7000 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 4787457 9678 SH SOLE 0 0 9678 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 408179 7607 SH SOLE 0 0 7607 VALMONT INDS INC COM 920253101 BBG001S5X650 1718496 38445 SH SOLE 0 0 38445 VALVOLINE INC COM 92047W101 BBG003DNHV65 288686 5349 SH SOLE 0 0 5349 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 332784 8249 SH SOLE 0 0 8249 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 365324 2140 SH SOLE 0 0 2140 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 29949 1032 SH OTR 0 0 1032 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 4595327 87932 SH SOLE 0 0 87932 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 231676 6792 SH SOLE 0 0 6792 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1645219 18300 SH SOLE 0 0 18300 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 80580 358 SH SOLE 0 0 358 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 164841 2150 SH OTR 0 0 2150 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 647570 8916 SH OTR 0 0 8916 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3330 155 SH SOLE 0 0 155 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 298312 979 SH SOLE 0 0 979 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 375739 2082 SH SOLE 0 0 2082 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 93770 535 SH OTR 0 0 535 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3683777 48856 SH SOLE 0 0 48856 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 87951 352 SH OTR 0 0 352 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12107822 157922 SH SOLE 0 0 157922 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 6835795 94118 SH SOLE 0 0 94118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1574846 32016 SH SOLE 0 0 32016 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 82428084 470292 SH SOLE 0 0 470292 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7871430 22869 SH SOLE 0 0 22869 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 16410098 68444 SH SOLE 0 0 68444 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 634416 2441 SH OTR 0 0 2441 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 579974 2460 SH SOLE 0 0 2460 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 751788 4822 SH SOLE 0 0 4822 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 44136 271 SH OTR 0 0 271 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1073606 4296 SH SOLE 0 0 4296 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 83916 2009 SH OTR 0 0 2009 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1412588 16334 SH SOLE 0 0 16334 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 13203988 27468 SH SOLE 0 0 27468 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 778279 4056 SH SOLE 0 0 4056 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 5127538 22431 SH SOLE 0 0 22431 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 463822 1779 SH SOLE 0 0 1779 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 12934680 49767 SH SOLE 0 0 49767 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 34290 716 SH OTR 0 0 716 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2733 54 SH OTR 0 0 54 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5915593 36323 SH SOLE 0 0 36323 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 104805 1790 SH OTR 0 0 1790 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 254776 4344 SH SOLE 0 0 4344 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1118015 26766 SH SOLE 0 0 26766 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 166249 3645 SH OTR 0 0 3645 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 167571 2204 SH SOLE 0 0 2204 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 355078 3039 SH SOLE 0 0 3039 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 948973 19816 SH SOLE 0 0 19816 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4366383 86292 SH SOLE 0 0 86292 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 103398 1193 SH OTR 0 0 1193 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 615950 10520 SH SOLE 0 0 10520 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 106086 1349 SH OTR 0 0 1349 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 2166110 26905 SH SOLE 0 0 26905 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 298610 6547 SH SOLE 0 0 6547 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 732382 9473 SH SOLE 0 0 9473 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 510031 7434 SH SOLE 0 0 7434 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 169933943 1960701 SH SOLE 0 0 1960701 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 241168 4807 SH OTR 0 0 4807 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 219732 922 SH SOLE 0 0 922 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 44312 694 SH OTR 0 0 694 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 166967370 2123186 SH SOLE 0 0 2123186 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 340070 3998 SH SOLE 0 0 3998 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1696897 9292 SH SOLE 0 0 9292 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 4736380 78547 SH SOLE 0 0 78547 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2596231 51749 SH SOLE 0 0 51749 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 17919 175 SH OTR 0 0 175 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 189825 2973 SH SOLE 0 0 2973 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3316346 27410 SH SOLE 0 0 27410 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 4444945 77343 SH SOLE 0 0 77343 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 10576223 168545 SH SOLE 0 0 168545 VENTAS INC COM 92276F100 BBG001S9T7M6 14942970 160349 SH SOLE 0 0 160349 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 270053 515 SH SOLE 0 0 515 VIASAT INC COM 92552V100 BBG001S98NF2 3724151 328119 SH SOLE 0 0 328119 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2115545 50417 SH SOLE 0 0 50417 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 2556133 6115 SH SOLE 0 0 6115 VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 208005 4174 SH SOLE 0 0 4174 VIRTU FINL INC CL A 928254101 BBG0064N2T87 804342 12940 SH SOLE 0 0 12940 VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 5843212 20937 SH SOLE 0 0 20937 WAYFAIR INC CL A 94419L101 BBG001THKQ26 299558 13811 SH SOLE 0 0 13811 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 2700547 44882 SH SOLE 0 0 44882 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 332360 769 SH SOLE 0 0 769 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 607485 2858 SH SOLE 0 0 2858 WESTERN UN CO COM 959802109 BBG001SR0YK0 508977 6198 SH SOLE 0 0 6198 WEX INC COM 96208T104 BBG001SCJLG6 904377 15603 SH SOLE 0 0 15603 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 307846 16340 SH SOLE 0 0 16340 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 215493 15414 SH SOLE 0 0 15414 WINGSTOP INC COM 974155103 BBG008N298X9 386462 1627 SH SOLE 0 0 1627 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 311038 2600 SH SOLE 0 0 2600 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 1075935 27609 SH SOLE 0 0 27609 WIX COM LTD SHS M98068105 BBG004336Q89 375514 8975 SH SOLE 0 0 8975 WOLFSPEED INC COM 977852102 BBG001S6YWT4 231085 5942 SH SOLE 0 0 5942 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 507328 6659 SH SOLE 0 0 6659 XPO INC COM 983793100 BBG001SJW3C0 461982 8186 SH SOLE 0 0 8186 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 475430 3896 SH SOLE 0 0 3896 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 344037 2662 SH SOLE 0 0 2662