0001085146-24-003700.txt : 20240812
0001085146-24-003700.hdr.sgml : 20240812
20240809193005
ACCESSION NUMBER: 0001085146-24-003700
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240812
DATE AS OF CHANGE: 20240809
EFFECTIVENESS DATE: 20240812
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: 241194369
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
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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
08-09-2024
0
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COM
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COM
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COM UT LTD PTN
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COM
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0
25993
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
95841
825
SH
OTR
0
0
825
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
598013
11262
SH
SOLE
0
0
11262
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
17433
235
SH
OTR
0
0
235
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 AEROSPACE
COM NEW
369604301
BBG001S5PVD5
273062
967
SH
SOLE
0
0
967
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 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 SHS
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
229892
9545
SH
SOLE
0
0
9545
INNOVATOR ETFS TRUST
EMRGNG MKT APRIL
45782C359
BBG00SXJPRZ5
155708
6201
SH
OTR
0
0
6201
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
118373
4029
SH
OTR
0
0
4029
INNOVATOR ETFS TRUST
LADDERED ALC BFR
45783Y756
BBG0154NXX67
1610961
57106
SH
SOLE
0
0
57106
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
45783Y814
BBG00DZWKTV2
936062
22426
SH
OTR
0
0
22426
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
45783Y814
BBG00DZWKTV2
511184
17399
SH
SOLE
0
0
17399
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
45782C797
BBG00M4NZTF8
745795
19637
SH
SOLE
0
0
19637
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C573
BBG00QPZ1F93
869181
24567
SH
SOLE
0
0
24567
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C540
BBG00QYND1G0
630995
16831
SH
SOLE
0
0
16831
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C383
BBG00S1NDLX9
295139
8086
SH
SOLE
0
0
8086
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
550184
19328
SH
SOLE
0
0
19328
INNOVATOR ETFS TRUST
US SML CP PWR ET
45782C342
BBG00SXJYJL8
355848
11420
SH
OTR
0
0
11420
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
205310
3549
SH
SOLE
0
0
3549
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
45263
667
SH
OTR
0
0
667
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
909043
7884
SH
SOLE
0
0
7884
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
100415
191
SH
OTR
0
0
191
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
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
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
123823
255
SH
OTR
0
0
255
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
3589705
27205
SH
SOLE
0
0
27205
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
COM
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
FUNDAMENTAL EMER
808524730
BBG0051QPC87
24679
889
SH
OTR
0
0
889
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
808524730
BBG0051QPC87
106114719
2719496
SH
SOLE
0
0
2719496
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524755
BBG0051K49J8
48505358
1354898
SH
SOLE
0
0
1354898
SCHWAB STRATEGIC TR
FUNDAMENTAL US S
808524763
BBG0051NXNX3
74586984
2953940
SH
SOLE
0
0
2953940
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
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
13093
251
SH
OTR
0
0
251
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
BBG001T9F777
220145
2730
SH
SOLE
0
0
2730
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
26923
181
SH
OTR
0
0
181
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
267451
1542
SH
SOLE
0
0
1542
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
29949
1032
SH
OTR
0
0
1032
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
BBG002VZY7Y3
365324
2140
SH
SOLE
0
0
2140
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
164841
2150
SH
OTR
0
0
2150
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
80580
358
SH
SOLE
0
0
358
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
93770
535
SH
OTR
0
0
535
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
375739
2082
SH
SOLE
0
0
2082
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
3683777
48856
SH
SOLE
0
0
48856
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
12107822
157922
SH
SOLE
0
0
157922
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
87951
352
SH
OTR
0
0
352
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
579974
2460
SH
SOLE
0
0
2460
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
634416
2441
SH
OTR
0
0
2441
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
44136
271
SH
OTR
0
0
271
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
751788
4822
SH
SOLE
0
0
4822
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
1412588
16334
SH
SOLE
0
0
16334
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
83916
2009
SH
OTR
0
0
2009
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
5915593
36323
SH
SOLE
0
0
36323
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
2733
54
SH
OTR
0
0
54
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
BBG001T62M92
254776
4344
SH
SOLE
0
0
4344
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
BBG001T62M92
104805
1790
SH
OTR
0
0
1790
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
1118015
26766
SH
SOLE
0
0
26766
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
167571
2204
SH
SOLE
0
0
2204
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
166249
3645
SH
OTR
0
0
3645
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
103398
1193
SH
OTR
0
0
1193
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
4366383
86292
SH
SOLE
0
0
86292
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
BBG001TCHM11
615950
10520
SH
SOLE
0
0
10520
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
BBG001TCH581
2166110
26905
SH
SOLE
0
0
26905
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
BBG001TCH581
106086
1349
SH
OTR
0
0
1349
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
219732
922
SH
SOLE
0
0
922
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
241168
4807
SH
OTR
0
0
4807
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
BBG004N1LYJ5
166967370
2123186
SH
SOLE
0
0
2123186
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
BBG004N1LYJ5
44312
694
SH
OTR
0
0
694
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
189825
2973
SH
SOLE
0
0
2973
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
BBG001SHTTM0
17919
175
SH
OTR
0
0
175
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
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