0001990699-24-000003.txt : 20240430 0001990699-24-000003.hdr.sgml : 20240430 20240430161426 ACCESSION NUMBER: 0001990699-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORDEN GROUP LLC CENTRAL INDEX KEY: 0001990699 ORGANIZATION NAME: IRS NUMBER: 831089834 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23424 FILM NUMBER: 24897397 BUSINESS ADDRESS: STREET 1: 5255 N EDGEWOOD DRIVE STREET 2: SUITE 225 CITY: PROVO STATE: UT ZIP: 86404 BUSINESS PHONE: 8013315511 MAIL ADDRESS: STREET 1: 5255 N EDGEWOOD DRIVE STREET 2: SUITE 225 CITY: PROVO STATE: UT ZIP: 86404 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001990699 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT NORDEN GROUP LLC

5255 N EDGEWOOD DRIVE SUITE 225 PROVO UT 86404

13F HOLDINGS REPORT 028-23424 000323988 801-127137 N Kiah Seymour 2027509093 Kiah Seymour Baltimore MD 04-30-2024 1 781 492313928 false 1 000288576 801-110591 Townsquare Capital LLC INFORMATION TABLE 2 13FQ12024.xml 3M CO COM 88579Y101 121450 1145 SH SOLE 1 0 0 1145 3M CO COM 88579Y101 241820 2280 SH SOLE 0 0 0 2280 AAON INC COM PAR $0.004 000360206 433540 4921 SH SOLE 0 0 0 4921 AAON INC COM PAR $0.004 000360206 1050636 11926 SH SOLE 1 0 0 11926 ABBOTT LABS COM 002824100 1544516 13589 SH SOLE 1 0 0 13589 ABBOTT LABS COM 002824100 1812446 15946 SH SOLE 0 0 0 15946 ABBVIE INC COM 00287Y109 537623 2952 SH SOLE 1 0 0 2952 ABBVIE INC COM 00287Y109 946462 5197 SH SOLE 0 0 0 5197 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1468240 4236 SH SOLE 1 0 0 4236 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2638589 7613 SH SOLE 0 0 0 7613 ADOBE INC COM 00724F101 1585453 3142 SH SOLE 1 0 0 3142 ADOBE INC COM 00724F101 2629723 5212 SH SOLE 0 0 0 5212 ADVANCED MICRO DEVICES INC COM 007903107 51981 288 SH SOLE 1 0 0 288 ADVANCED MICRO DEVICES INC COM 007903107 986197 5464 SH SOLE 0 0 0 5464 AES CORP COM 00130H105 238075 13278 SH SOLE 0 0 0 13278 AES CORP COM 00130H105 262208 14624 SH SOLE 1 0 0 14624 AFLAC INC COM 001055102 215216 2507 SH SOLE 0 0 0 2507 AGNC INVT CORP COM 00123Q104 42798 4323 SH SOLE 0 0 0 4323 AGNC INVT CORP COM 00123Q104 161321 16295 SH SOLE 1 0 0 16295 AGNICO EAGLE MINES LTD COM 008474108 189924 3184 SH SOLE 0 0 0 3184 AGNICO EAGLE MINES LTD COM 008474108 248681 4169 SH SOLE 1 0 0 4169 AIR PRODS & CHEMS INC COM 009158106 188971 780 SH SOLE 1 0 0 780 AIR PRODS & CHEMS INC COM 009158106 243370 1005 SH SOLE 0 0 0 1005 AIRBNB INC COM CL A 009066101 1509714 9152 SH SOLE 1 0 0 9152 AIRBNB INC COM CL A 009066101 1543861 9359 SH SOLE 0 0 0 9359 ALCON AG ORD SHS H01301128 134347 1613 SH SOLE 1 0 0 1613 ALCON AG ORD SHS H01301128 158737 1906 SH SOLE 0 0 0 1906 ALIGN TECHNOLOGY INC COM 016255101 282995 863 SH SOLE 0 0 0 863 ALIGN TECHNOLOGY INC COM 016255101 314475 959 SH SOLE 1 0 0 959 ALPHABET INC CAP STK CL A 02079K305 1424779 9440 SH SOLE 1 0 0 9440 ALPHABET INC CAP STK CL A 02079K305 2892573 19165 SH SOLE 0 0 0 19165 ALPHABET INC CAP STK CL C 02079K107 2198330 14438 SH SOLE 1 0 0 14438 ALPHABET INC CAP STK CL C 02079K107 3735395 24533 SH SOLE 0 0 0 24533 ALPHATEC HLDGS INC COM NEW 02081G201 498467 36147 SH SOLE 0 0 0 36147 ALTRIA GROUP INC COM 02209S103 12126 278 SH SOLE 1 0 0 278 ALTRIA GROUP INC COM 02209S103 530891 12171 SH SOLE 0 0 0 12171 AMAZON COM INC COM 023135106 6417380 35577 SH SOLE 1 0 0 35577 AMAZON COM INC COM 023135106 8961640 49682 SH SOLE 0 0 0 49682 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8153 87 SH SOLE 1 0 0 87 AMERICAN CENTY ETF TR US SML CP VALU 025072877 373247 3983 SH SOLE 0 0 0 3983 AMERICAN ELEC PWR CO INC COM 025537101 115374 1340 SH SOLE 1 0 0 1340 AMERICAN ELEC PWR CO INC COM 025537101 303717 3527 SH SOLE 0 0 0 3527 AMERICAN EXPRESS CO COM 025816109 124091 545 SH SOLE 1 0 0 545 AMERICAN EXPRESS CO COM 025816109 250550 1100 SH SOLE 0 0 0 1100 AMERICAN INTL GROUP INC COM NEW 026874784 265622 3398 SH SOLE 1 0 0 3398 AMERICAN INTL GROUP INC COM NEW 026874784 528372 6759 SH SOLE 0 0 0 6759 AMERICAN TOWER CORP NEW COM 03027X100 190674 965 SH SOLE 1 0 0 965 AMERICAN TOWER CORP NEW COM 03027X100 272471 1379 SH SOLE 0 0 0 1379 AMERICAN WTR WKS CO INC NEW COM 030420103 150106 1228 SH SOLE 0 0 0 1228 AMERICAN WTR WKS CO INC NEW COM 030420103 208246 1704 SH SOLE 1 0 0 1704 AMERIPRISE FINL INC COM 03076C106 34198 78 SH SOLE 1 0 0 78 AMERIPRISE FINL INC COM 03076C106 239400 546 SH SOLE 0 0 0 546 AMETEK INC COM 031100100 4938 27 SH SOLE 1 0 0 27 AMETEK INC COM 031100100 245821 1344 SH SOLE 0 0 0 1344 AMGEN INC COM 031162100 32128 113 SH SOLE 1 0 0 113 AMGEN INC COM 031162100 3506188 12332 SH SOLE 0 0 0 12332 AMPHENOL CORP NEW CL A 032095101 177339 1537 SH SOLE 0 0 0 1537 AMPHENOL CORP NEW CL A 032095101 233584 2025 SH SOLE 1 0 0 2025 ANALOG DEVICES INC COM 032654105 378759 1915 SH SOLE 0 0 0 1915 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 51312 2606 SH SOLE 0 0 0 2606 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 161478 8201 SH SOLE 1 0 0 8201 ANSYS INC COM 03662Q105 31939 92 SH SOLE 1 0 0 92 ANSYS INC COM 03662Q105 199270 574 SH SOLE 0 0 0 574 APPLE INC COM 037833100 4372318 25498 SH SOLE 1 0 0 25498 APPLE INC COM 037833100 5920011 34523 SH SOLE 0 0 0 34523 APPLIED MATLS INC COM 038222105 156322 758 SH SOLE 1 0 0 758 APPLIED MATLS INC COM 038222105 1215866 5896 SH SOLE 0 0 0 5896 ARCHER DANIELS MIDLAND CO COM 039483102 62729 999 SH SOLE 1 0 0 999 ARCHER DANIELS MIDLAND CO COM 039483102 140699 2240 SH SOLE 0 0 0 2240 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 232316 1747 SH SOLE 1 0 0 1747 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 259978 1955 SH SOLE 0 0 0 1955 ASML HOLDING N V N Y REGISTRY SHS N07059210 244558 252 SH SOLE 1 0 0 252 ASML HOLDING N V N Y REGISTRY SHS N07059210 631227 650 SH SOLE 0 0 0 650 ASPEN TECHNOLOGY INC COM 29109X106 154201 723 SH SOLE 0 0 0 723 ASPEN TECHNOLOGY INC COM 29109X106 352339 1652 SH SOLE 1 0 0 1652 ASTRAZENECA PLC SPONSORED ADR 046353108 124118 1832 SH SOLE 1 0 0 1832 ASTRAZENECA PLC SPONSORED ADR 046353108 130446 1925 SH SOLE 0 0 0 1925 AT&T INC COM 00206R102 360476 20482 SH SOLE 1 0 0 20482 AT&T INC COM 00206R102 841017 47785 SH SOLE 0 0 0 47785 AUTODESK INC COM 052769106 1205484 4629 SH SOLE 1 0 0 4629 AUTODESK INC COM 052769106 1340382 5147 SH SOLE 0 0 0 5147 AUTOMATIC DATA PROCESSING IN COM 053015103 352462 1411 SH SOLE 1 0 0 1411 AUTOMATIC DATA PROCESSING IN COM 053015103 744737 2982 SH SOLE 0 0 0 2982 AVERY DENNISON CORP COM 053611109 339466 1521 SH SOLE 1 0 0 1521 AVERY DENNISON CORP COM 053611109 733148 3284 SH SOLE 0 0 0 3284 AZEK CO INC CL A 05478C105 20741 413 SH SOLE 1 0 0 413 AZEK CO INC CL A 05478C105 780821 15548 SH SOLE 0 0 0 15548 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 46444 2962 SH SOLE 0 0 0 2962 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 181857 11598 SH SOLE 1 0 0 11598 BANK AMERICA CORP COM 060505104 498951 13158 SH SOLE 1 0 0 13158 BANK AMERICA CORP COM 060505104 1511918 39871 SH SOLE 0 0 0 39871 BARRICK GOLD CORP COM 067901108 174853 10508 SH SOLE 0 0 0 10508 BARRICK GOLD CORP COM 067901108 257304 15463 SH SOLE 1 0 0 15463 BAXTER INTL INC COM 071813109 186475 4363 SH SOLE 0 0 0 4363 BAXTER INTL INC COM 071813109 195963 4585 SH SOLE 1 0 0 4585 BECTON DICKINSON & CO COM 075887109 275412 1113 SH SOLE 1 0 0 1113 BECTON DICKINSON & CO COM 075887109 276739 1118 SH SOLE 0 0 0 1118 BENSON HILL INC COMMON STOCK 082490103 6930 34564 SH SOLE 0 0 0 34564 BENTLEY SYS INC COM CL B 08265T208 31854 610 SH SOLE 1 0 0 610 BENTLEY SYS INC COM CL B 08265T208 192013 3677 SH SOLE 0 0 0 3677 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1065598 2534 SH SOLE 1 0 0 2534 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1578842 3755 SH SOLE 0 0 0 3755 BIOGEN INC COM 09062X103 80646 374 SH SOLE 1 0 0 374 BIOGEN INC COM 09062X103 229862 1066 SH SOLE 0 0 0 1066 BJS WHSL CLUB HLDGS INC COM 05550J101 348141 4602 SH SOLE 1 0 0 4602 BJS WHSL CLUB HLDGS INC COM 05550J101 812443 10740 SH SOLE 0 0 0 10740 BLACKLINE INC COM 09239B109 98097 1519 SH SOLE 0 0 0 1519 BLACKLINE INC COM 09239B109 342274 5300 SH SOLE 1 0 0 5300 BLACKROCK INC COM 09247X101 56692 68 SH SOLE 1 0 0 68 BLACKROCK INC COM 09247X101 483589 580 SH SOLE 0 0 0 580 BLACKSTONE INC COM 09260D107 25354 193 SH SOLE 1 0 0 193 BLACKSTONE INC COM 09260D107 293469 2234 SH SOLE 0 0 0 2234 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 11269 224 SH SOLE 1 0 0 224 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 868631 17266 SH SOLE 0 0 0 17266 BOOKING HOLDINGS INC COM 09857L108 210417 58 SH SOLE 1 0 0 58 BOOKING HOLDINGS INC COM 09857L108 856284 236 SH SOLE 0 0 0 236 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 329611 2221 SH SOLE 0 0 0 2221 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 451501 3042 SH SOLE 1 0 0 3042 BRISTOL-MYERS SQUIBB CO COM 110122108 241324 4450 SH SOLE 1 0 0 4450 BRISTOL-MYERS SQUIBB CO COM 110122108 509523 9396 SH SOLE 0 0 0 9396 BROADCOM INC COM 11135F101 2089873 1577 SH SOLE 0 0 0 1577 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71701 350 SH SOLE 1 0 0 350 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 214573 1047 SH SOLE 0 0 0 1047 BROOKFIELD CORP CL A LTD VT SH 11271J107 117602 2809 SH SOLE 0 0 0 2809 BROOKFIELD CORP CL A LTD VT SH 11271J107 161786 3864 SH SOLE 1 0 0 3864 BROWN & BROWN INC COM 115236101 208870 2386 SH SOLE 0 0 0 2386 BROWN & BROWN INC COM 115236101 335103 3828 SH SOLE 1 0 0 3828 BRUKER CORP COM 116794108 134710 1434 SH SOLE 0 0 0 1434 BRUKER CORP COM 116794108 423691 4510 SH SOLE 1 0 0 4510 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 85505 1123 SH SOLE 1 0 0 1123 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 122884 1614 SH SOLE 0 0 0 1614 CACTUS INC CL A 127203107 17614 352 SH SOLE 1 0 0 352 CACTUS INC CL A 127203107 632459 12626 SH SOLE 0 0 0 12626 CADENCE DESIGN SYSTEM INC COM 127387108 294160 945 SH SOLE 0 0 0 945 CALIX INC COM 13100M509 8986 271 SH SOLE 1 0 0 271 CALIX INC COM 13100M509 355144 10710 SH SOLE 0 0 0 10710 CANADIAN PACIFIC KANSAS CITY COM 13646K108 125730 1426 SH SOLE 1 0 0 1426 CANADIAN PACIFIC KANSAS CITY COM 13646K108 180406 2046 SH SOLE 0 0 0 2046 CARRIER GLOBAL CORPORATION COM 14448C104 57607 991 SH SOLE 1 0 0 991 CARRIER GLOBAL CORPORATION COM 14448C104 177713 3057 SH SOLE 0 0 0 3057 CASEYS GEN STORES INC COM 147528103 98720 310 SH SOLE 1 0 0 310 CASEYS GEN STORES INC COM 147528103 221756 696 SH SOLE 0 0 0 696 CATERPILLAR INC COM 149123101 208132 568 SH SOLE 1 0 0 568 CATERPILLAR INC COM 149123101 463604 1265 SH SOLE 0 0 0 1265 CDW CORP COM 12514G108 24041 94 SH SOLE 1 0 0 94 CDW CORP COM 12514G108 866497 3388 SH SOLE 0 0 0 3388 CENTENE CORP DEL COM 15135B101 227514 2899 SH SOLE 0 0 0 2899 CENTENE CORP DEL COM 15135B101 233792 2979 SH SOLE 1 0 0 2979 CHAMPIONX CORPORATION COM 15872M104 149231 4158 SH SOLE 0 0 0 4158 CHAMPIONX CORPORATION COM 15872M104 450123 12542 SH SOLE 1 0 0 12542 CHARLES RIV LABS INTL INC COM 159864107 172053 635 SH SOLE 0 0 0 635 CHARLES RIV LABS INTL INC COM 159864107 325411 1201 SH SOLE 1 0 0 1201 CHEVRON CORP NEW COM 166764100 603000 3823 SH SOLE 1 0 0 3823 CHEVRON CORP NEW COM 166764100 1610161 10208 SH SOLE 0 0 0 10208 CHOICE HOTELS INTL INC COM 169905106 12229 97 SH SOLE 1 0 0 97 CHOICE HOTELS INTL INC COM 169905106 425444 3367 SH SOLE 0 0 0 3367 CHURCH & DWIGHT CO INC COM 171340102 226243 2169 SH SOLE 0 0 0 2169 CHURCH & DWIGHT CO INC COM 171340102 323577 3102 SH SOLE 1 0 0 3102 CINTAS CORP COM 172908105 141528 206 SH SOLE 1 0 0 206 CINTAS CORP COM 172908105 424703 618 SH SOLE 0 0 0 618 CISCO SYS INC COM 17275R102 858579 17203 SH SOLE 1 0 0 17203 CISCO SYS INC COM 17275R102 4353000 87217 SH SOLE 0 0 0 87217 CITIGROUP INC COM NEW 172967424 247268 3910 SH SOLE 1 0 0 3910 CITIGROUP INC COM NEW 172967424 910292 14394 SH SOLE 0 0 0 14394 CLOUDFLARE INC CL A COM 18915M107 4454 46 SH SOLE 1 0 0 46 CLOUDFLARE INC CL A COM 18915M107 3770948 38944 SH SOLE 0 0 0 38944 COCA COLA CO COM 191216100 433869 7092 SH SOLE 1 0 0 7092 COCA COLA CO COM 191216100 1333748 21800 SH SOLE 0 0 0 21800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8062 110 SH SOLE 1 0 0 110 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 224881 3068 SH SOLE 0 0 0 3068 COMCAST CORP NEW CL A 20030N101 220435 5085 SH SOLE 1 0 0 5085 COMCAST CORP NEW CL A 20030N101 699090 16127 SH SOLE 0 0 0 16127 COMFORT SYS USA INC COM 199908104 39576 125 SH SOLE 1 0 0 125 COMFORT SYS USA INC COM 199908104 1414623 4453 SH SOLE 0 0 0 4453 CONOCOPHILLIPS COM 20825C104 163937 1288 SH SOLE 1 0 0 1288 CONOCOPHILLIPS COM 20825C104 761356 5982 SH SOLE 0 0 0 5982 CONSTELLATION ENERGY CORP COM 21037T109 246256 1332 SH SOLE 0 0 0 1332 COOPER COS INC COM 216648501 400970 3952 SH SOLE 1 0 0 3952 COOPER COS INC COM 216648501 968030 9541 SH SOLE 0 0 0 9541 COPART INC COM 217204106 562577 9713 SH SOLE 1 0 0 9713 COPART INC COM 217204106 609666 10526 SH SOLE 0 0 0 10526 CORCEPT THERAPEUTICS INC COM 218352102 2943452 116850 SH SOLE 0 0 0 116850 CORNING INC COM 219350105 281676 8546 SH SOLE 1 0 0 8546 CORNING INC COM 219350105 293444 8903 SH SOLE 0 0 0 8903 COSTCO WHSL CORP NEW COM 22160K105 276880 378 SH SOLE 1 0 0 378 COSTCO WHSL CORP NEW COM 22160K105 1494287 2040 SH SOLE 0 0 0 2040 CRANE COMPANY COMMON STOCK 224408104 303778 2248 SH SOLE 0 0 0 2248 CRANE COMPANY COMMON STOCK 224408104 555427 4110 SH SOLE 1 0 0 4110 CRH PLC ORD G25508105 130425 1512 SH SOLE 1 0 0 1512 CRH PLC ORD G25508105 180456 2092 SH SOLE 0 0 0 2092 CROWDSTRIKE HLDGS INC CL A 22788C105 32059 100 SH SOLE 1 0 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 278272 868 SH SOLE 0 0 0 868 CSX CORP COM 126408103 163145 4401 SH SOLE 1 0 0 4401 CSX CORP COM 126408103 537579 14502 SH SOLE 0 0 0 14502 CURTISS WRIGHT CORP COM 231561101 20280 79 SH SOLE 1 0 0 79 CURTISS WRIGHT CORP COM 231561101 703883 2750 SH SOLE 0 0 0 2750 CVS HEALTH CORP COM 126650100 194216 2435 SH SOLE 1 0 0 2435 CVS HEALTH CORP COM 126650100 350557 4395 SH SOLE 0 0 0 4395 CYBERARK SOFTWARE LTD SHS M2682V108 25235 95 SH SOLE 0 0 0 95 CYBERARK SOFTWARE LTD SHS M2682V108 885079 3332 SH SOLE 0 0 0 3332 DANAHER CORPORATION COM 235851102 26720 107 SH SOLE 0 0 0 107 DANAHER CORPORATION COM 235851102 249523 999 SH SOLE 0 0 0 999 DARDEN RESTAURANTS INC COM 237194105 278368 1665 SH SOLE 0 0 0 1665 DARDEN RESTAURANTS INC COM 237194105 443664 2654 SH SOLE 1 0 0 2654 DECKERS OUTDOOR CORP COM 243537107 380740 405 SH SOLE 0 0 0 405 DECKERS OUTDOOR CORP COM 243537107 616525 655 SH SOLE 1 0 0 655 DELTA AIR LINES INC DEL COM NEW 247361702 11632 243 SH SOLE 0 0 0 243 DELTA AIR LINES INC DEL COM NEW 247361702 658835 13763 SH SOLE 1 0 0 13763 DIAGEO PLC SPON ADR NEW 25243Q205 172836 1162 SH SOLE 1 0 0 1162 DIAGEO PLC SPON ADR NEW 25243Q205 211034 1419 SH SOLE 0 0 0 1419 DIAMONDBACK ENERGY INC COM 25278X109 13026 66 SH SOLE 1 0 0 66 DIAMONDBACK ENERGY INC COM 25278X109 224080 1131 SH SOLE 0 0 0 1131 DISNEY WALT CO COM 254687106 456457 3730 SH SOLE 1 0 0 3730 DISNEY WALT CO COM 254687106 710542 5807 SH SOLE 0 0 0 5807 DOUBLEVERIFY HLDGS INC COM 25862V105 376950 10721 SH SOLE 1 0 0 10721 DOUBLEVERIFY HLDGS INC COM 25862V105 638154 18150 SH SOLE 0 0 0 18150 DOW INC COM 260557103 286355 4943 SH SOLE 0 0 0 4943 DREAM FINDERS HOMES INC COM CL A 26154D100 192762 4408 SH SOLE 0 0 0 4408 DREAM FINDERS HOMES INC COM CL A 26154D100 625907 14313 SH SOLE 1 0 0 14313 DUKE ENERGY CORP NEW COM NEW 26441C204 206186 2132 SH SOLE 1 0 0 2132 DUKE ENERGY CORP NEW COM NEW 26441C204 416937 4311 SH SOLE 0 0 0 4311 DYNATRACE INC COM NEW 268150109 107184 2308 SH SOLE 0 0 0 2308 DYNATRACE INC COM NEW 268150109 260621 5612 SH SOLE 1 0 0 5612 E L F BEAUTY INC COM 26856L103 29012 148 SH SOLE 1 0 0 148 E L F BEAUTY INC COM 26856L103 1082478 5522 SH SOLE 0 0 0 5522 ECOLAB INC COM 278865100 63036 273 SH SOLE 1 0 0 273 ECOLAB INC COM 278865100 150581 652 SH SOLE 0 0 0 652 ELEVANCE HEALTH INC COM 036752103 59632 115 SH SOLE 1 0 0 115 ELEVANCE HEALTH INC COM 036752103 167589 323 SH SOLE 0 0 0 323 ELI LILLY & CO COM 532457108 590351 759 SH SOLE 1 0 0 759 ELI LILLY & CO COM 532457108 1006786 1294 SH SOLE 0 0 0 1294 ELLINGTON FINANCIAL INC COM 28852N109 36410 3083 SH SOLE 0 0 0 3083 ELLINGTON FINANCIAL INC COM 28852N109 144968 12275 SH SOLE 1 0 0 12275 EMCOR GROUP INC COM 29084Q100 402730 1150 SH SOLE 0 0 0 1150 EMCOR GROUP INC COM 29084Q100 607341 1734 SH SOLE 1 0 0 1734 EMERSON ELEC CO COM 291011104 24952 220 SH SOLE 1 0 0 220 EMERSON ELEC CO COM 291011104 205790 1814 SH SOLE 0 0 0 1814 ENBRIDGE INC COM 29250N105 143526 3967 SH SOLE 0 0 0 3967 ENBRIDGE INC COM 29250N105 216971 5997 SH SOLE 1 0 0 5997 ENDAVA PLC ADS 29260V105 109479 2878 SH SOLE 0 0 0 2878 ENDAVA PLC ADS 29260V105 481815 12666 SH SOLE 1 0 0 12666 ENTEGRIS INC COM 29362U104 545893 3884 SH SOLE 1 0 0 3884 ENTEGRIS INC COM 29362U104 1021553 7269 SH SOLE 0 0 0 7269 ENTERGY CORP NEW COM 29364G103 89326 845 SH SOLE 0 0 0 845 ENTERGY CORP NEW COM 29364G103 114451 1083 SH SOLE 1 0 0 1083 ENVIVA INC COM 29415B103 10023 22775 SH SOLE 0 0 0 22775 EOG RES INC COM 26875P101 68139 533 SH SOLE 1 0 0 533 EOG RES INC COM 26875P101 432060 3380 SH SOLE 0 0 0 3380 EQUINIX INC COM 29444U700 45393 55 SH SOLE 1 0 0 55 EQUINIX INC COM 29444U700 170121 206 SH SOLE 0 0 0 206 ESSEX PPTY TR INC COM 297178105 7099 29 SH SOLE 0 0 0 29 ESSEX PPTY TR INC COM 297178105 453421 1852 SH SOLE 1 0 0 1852 EXPEDIA GROUP INC COM NEW 30212P303 2408146 17482 SH SOLE 0 0 0 17482 EXXON MOBIL CORP COM 30231G102 570855 4911 SH SOLE 1 0 0 4911 EXXON MOBIL CORP COM 30231G102 2495962 21472 SH SOLE 0 0 0 21472 FABRINET SHS G3323L100 83547 442 SH SOLE 0 0 0 442 FABRINET SHS G3323L100 300542 1590 SH SOLE 1 0 0 1590 FACTSET RESH SYS INC COM 303075105 434397 956 SH SOLE 0 0 0 956 FACTSET RESH SYS INC COM 303075105 780002 1717 SH SOLE 1 0 0 1717 FASTENAL CO COM 311900104 85163 1104 SH SOLE 1 0 0 1104 FASTENAL CO COM 311900104 485599 6295 SH SOLE 0 0 0 6295 FINWISE BANCORP COM 31813A109 142710 14200 SH SOLE 0 0 0 14200 FIRSTENERGY CORP COM 337932107 345147 8937 SH SOLE 0 0 0 8937 FIRSTENERGY CORP COM 337932107 368860 9551 SH SOLE 1 0 0 9551 FMC CORP COM NEW 302491303 133515 2096 SH SOLE 0 0 0 2096 FMC CORP COM NEW 302491303 179825 2823 SH SOLE 1 0 0 2823 FORD MTR CO DEL COM 345370860 64036 4822 SH SOLE 1 0 0 4822 FORD MTR CO DEL COM 345370860 191270 14403 SH SOLE 0 0 0 14403 FOX FACTORY HLDG CORP COM 35138V102 177038 3400 SH SOLE 0 0 0 3400 FOX FACTORY HLDG CORP COM 35138V102 561731 10788 SH SOLE 1 0 0 10788 FREEPORT-MCMORAN INC CL B 35671D857 322134 6851 SH SOLE 1 0 0 6851 FREEPORT-MCMORAN INC CL B 35671D857 461188 9808 SH SOLE 0 0 0 9808 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 87509 14757 SH SOLE 1 0 0 14757 FS KKR CAP CORP COM 302635206 39170 2054 SH SOLE 0 0 0 2054 FS KKR CAP CORP COM 302635206 155421 8150 SH SOLE 1 0 0 8150 GARTNER INC COM 366651107 734072 1540 SH SOLE 1 0 0 1540 GARTNER INC COM 366651107 963588 2022 SH SOLE 0 0 0 2022 GENERAL DYNAMICS CORP COM 369550108 313281 1109 SH SOLE 1 0 0 1109 GENERAL DYNAMICS CORP COM 369550108 865281 3063 SH SOLE 0 0 0 3063 GENERAL ELECTRIC CO COM NEW 369604301 84781 483 SH SOLE 1 0 0 483 GENERAL ELECTRIC CO COM NEW 369604301 149038 849 SH SOLE 0 0 0 849 GENERAL MLS INC COM 370334104 98098 1402 SH SOLE 1 0 0 1402 GENERAL MLS INC COM 370334104 209470 2994 SH SOLE 0 0 0 2994 GILEAD SCIENCES INC COM 375558103 263993 3604 SH SOLE 1 0 0 3604 GILEAD SCIENCES INC COM 375558103 620818 8475 SH SOLE 0 0 0 8475 GOLDMAN SACHS BDC INC SHS 38147U107 42034 2806 SH SOLE 0 0 0 2806 GOLDMAN SACHS BDC INC SHS 38147U107 156541 10450 SH SOLE 1 0 0 10450 GOLDMAN SACHS BDC INC SHS 38147U107 156541 10450 SH SOLE 1 0 0 10450 GOLDMAN SACHS GROUP INC COM 38141G104 220293 527 SH SOLE 0 0 0 527 GOOSEHEAD INS INC COM CL A 38267D109 123513 1854 SH SOLE 0 0 0 1854 GOOSEHEAD INS INC COM CL A 38267D109 396034 5945 SH SOLE 1 0 0 5945 HALEON PLC SPON ADS 405552100 125754 14812 SH SOLE 1 0 0 14812 HALEON PLC SPON ADS 405552100 153847 18121 SH SOLE 0 0 0 18121 HALOZYME THERAPEUTICS INC COM 40637H109 14401 354 SH SOLE 1 0 0 354 HALOZYME THERAPEUTICS INC COM 40637H109 506954 12462 SH SOLE 0 0 0 12462 HERSHEY CO COM 427866108 186137 957 SH SOLE 0 0 0 957 HERSHEY CO COM 427866108 187887 966 SH SOLE 1 0 0 966 HOLLEY INC COM 43538H103 34569 7751 SH SOLE 0 0 0 7751 HOLLEY INC COM 43538H103 160306 35943 SH SOLE 1 0 0 35943 HOLOGIC INC COM 436440101 107507 1379 SH SOLE 0 0 0 1379 HOLOGIC INC COM 436440101 319714 4101 SH SOLE 1 0 0 4101 HOME DEPOT INC COM 437076102 539342 1406 SH SOLE 1 0 0 1406 HOME DEPOT INC COM 437076102 2017896 5260 SH SOLE 0 0 0 5260 HONEYWELL INTL INC COM 438516106 22167 108 SH SOLE 1 0 0 108 HONEYWELL INTL INC COM 438516106 420428 2048 SH SOLE 0 0 0 2048 HUMANA INC COM 444859102 186535 538 SH SOLE 1 0 0 538 HUMANA INC COM 444859102 205258 592 SH SOLE 0 0 0 592 I-80 GOLD CORP COM 44955L106 14497 10819 SH SOLE 0 0 0 10819 ICON PLC SHS G4705A100 42666 127 SH SOLE 1 0 0 127 ICON PLC SHS G4705A100 193507 576 SH SOLE 0 0 0 576 ILLINOIS TOOL WKS INC COM 452308109 56349 210 SH SOLE 1 0 0 210 ILLINOIS TOOL WKS INC COM 452308109 409958 1528 SH SOLE 0 0 0 1528 INSULET CORP COM 45784P101 11998 70 SH SOLE 1 0 0 70 INSULET CORP COM 45784P101 453867 2648 SH SOLE 0 0 0 2648 INTEL CORP COM 458140100 34011 770 SH SOLE 1 0 0 770 INTEL CORP COM 458140100 602567 13642 SH SOLE 0 0 0 13642 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 249845 2237 SH SOLE 0 0 0 2237 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 393711 3524 SH SOLE 1 0 0 3524 INTERNATIONAL BUSINESS MACHS COM 459200101 422466 2212 SH SOLE 1 0 0 2212 INTERNATIONAL BUSINESS MACHS COM 459200101 700432 3668 SH SOLE 0 0 0 3668 INTUIT COM 461202103 189800 292 SH SOLE 1 0 0 292 INTUIT COM 461202103 854427 1315 SH SOLE 0 0 0 1315 INTUITIVE SURGICAL INC COM NEW 46120E602 798 2 SH SOLE 1 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 381131 955 SH SOLE 0 0 0 955 INVESCO QQQ TR UNIT SER 1 46090E103 84806 191 SH SOLE 1 0 0 191 INVESCO QQQ TR UNIT SER 1 46090E103 4832176 10883 SH SOLE 0 0 0 10883 ISHARES TR 0-5 YR TIPS ETF 46429B747 3182 32 SH SOLE 1 0 0 32 ISHARES TR 0-5 YR TIPS ETF 46429B747 249075 2505 SH SOLE 0 0 0 2505 ISHARES TR 0-5YR HI YL CP 46434V407 326273 7668 SH SOLE 1 0 0 7668 ISHARES TR 0-5YR HI YL CP 46434V407 1058586 24879 SH SOLE 0 0 0 24879 ISHARES TR 1 3 YR TREAS BD 464287457 129131 1579 SH SOLE 1 0 0 1579 ISHARES TR 1 3 YR TREAS BD 464287457 3986857 48751 SH SOLE 0 0 0 48751 ISHARES TR 20 YR TR BD ETF 464287432 52893 559 SH SOLE 1 0 0 559 ISHARES TR 20 YR TR BD ETF 464287432 2220041 23463 SH SOLE 0 0 0 23463 ISHARES TR 7-10 YR TRSY BD 464287440 7573 80 SH SOLE 1 0 0 80 ISHARES TR 7-10 YR TRSY BD 464287440 503205 5316 SH SOLE 0 0 0 5316 ISHARES TR BROAD USD HIGH 46435U853 52141 1425 SH SOLE 1 0 0 1425 ISHARES TR BROAD USD HIGH 46435U853 230494 6299 SH SOLE 0 0 0 6299 ISHARES TR CORE S&P MCP ETF 464287507 137880 2270 SH SOLE 1 0 0 2270 ISHARES TR CORE S&P MCP ETF 464287507 470310 7743 SH SOLE 0 0 0 7743 ISHARES TR CORE S&P SCP ETF 464287804 58576 530 SH SOLE 1 0 0 530 ISHARES TR CORE S&P SCP ETF 464287804 176241 1595 SH SOLE 0 0 0 1595 ISHARES TR CORE S&P500 ETF 464287200 181377 345 SH SOLE 1 0 0 345 ISHARES TR CORE S&P500 ETF 464287200 829970 1579 SH SOLE 0 0 0 1579 ISHARES TR IBOXX HI YD ETF 464288513 40186 517 SH SOLE 1 0 0 517 ISHARES TR IBOXX HI YD ETF 464288513 1390745 17892 SH SOLE 0 0 0 17892 ISHARES TR IBOXX INV CP ETF 464287242 229168 2104 SH SOLE 0 0 0 2104 ISHARES TR JPMORGAN USD EMG 464288281 40621 453 SH SOLE 1 0 0 453 ISHARES TR JPMORGAN USD EMG 464288281 1397597 15586 SH SOLE 0 0 0 15586 ISHARES TR MSCI EAFE ETF 464287465 1166994 14613 SH SOLE 0 0 0 14613 ISHARES TR MSCI INDIA ETF 46429B598 4024 78 SH SOLE 1 0 0 78 ISHARES TR MSCI INDIA ETF 46429B598 202233 3920 SH SOLE 0 0 0 3920 ISHARES TR MSCI USA QLT FCT 46432F339 8546 52 SH SOLE 1 0 0 52 ISHARES TR MSCI USA QLT FCT 46432F339 404137 2459 SH SOLE 0 0 0 2459 ISHARES TR RUS 1000 GRW ETF 464287614 2359 7 SH SOLE 0 0 0 7 ISHARES TR RUS 1000 GRW ETF 464287614 249080 739 SH SOLE 1 0 0 739 ISHARES TR RUSSELL 3000 ETF 464287689 605561 2018 SH SOLE 0 0 0 2018 ISHARES TR S&P 500 GRWT ETF 464287309 4793929 56773 SH SOLE 0 0 0 56773 ISHARES TR S&P 500 VAL ETF 464287408 16626 89 SH SOLE 1 0 0 89 ISHARES TR S&P 500 VAL ETF 464287408 4805085 25722 SH SOLE 0 0 0 25722 ISHARES TR TIPS BD ETF 464287176 4296 40 SH SOLE 1 0 0 40 ISHARES TR TIPS BD ETF 464287176 253273 2358 SH SOLE 0 0 0 2358 ISHARES TR U.S. FINLS ETF 464287788 6681299 69852 SH SOLE 0 0 0 69852 ISHARES TR U.S. TECH ETF 464287721 6445951 47727 SH SOLE 0 0 0 47727 ISHARES TR US CONSUM DISCRE 464287580 6507005 79383 SH SOLE 0 0 0 79383 ISHARES TR US INDUSTRIALS 464287754 6563649 52213 SH SOLE 0 0 0 52213 ISHARES TR US TREAS BD ETF 46429B267 426391 18726 SH SOLE 1 0 0 18726 ISHARES TR US TREAS BD ETF 46429B267 1028046 45149 SH SOLE 0 0 0 45149 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4684 80 SH SOLE 1 0 0 80 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 235020 4014 SH SOLE 0 0 0 4014 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4141642 82094 SH SOLE 1 0 0 82094 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8617942 170821 SH SOLE 0 0 0 170821 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 212062 4011 SH SOLE 1 0 0 4011 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 345170 6529 SH SOLE 0 0 0 6529 JOHNSON & JOHNSON COM 478160104 328497 2077 SH SOLE 1 0 0 2077 JOHNSON & JOHNSON COM 478160104 1877848 11871 SH SOLE 0 0 0 11871 JPMORGAN CHASE & CO COM 46625H100 722877 3609 SH SOLE 1 0 0 3609 JPMORGAN CHASE & CO COM 46625H100 3056617 15260 SH SOLE 0 0 0 15260 KBR INC COM 48242W106 15829 249 SH SOLE 1 0 0 249 KBR INC COM 48242W106 572211 8989 SH SOLE 0 0 0 8989 KEYSIGHT TECHNOLOGIES INC COM 49338L103 141055 902 SH SOLE 0 0 0 902 KEYSIGHT TECHNOLOGIES INC COM 49338L103 265690 1699 SH SOLE 1 0 0 1699 KIMBERLY-CLARK CORP COM 494368103 131841 1019 SH SOLE 1 0 0 1019 KIMBERLY-CLARK CORP COM 494368103 370804 2867 SH SOLE 0 0 0 2867 KINSALE CAP GROUP INC COM 49714P108 13123 25 SH SOLE 1 0 0 25 KINSALE CAP GROUP INC COM 49714P108 521078 993 SH SOLE 0 0 0 993 KLA CORP COM NEW 482480100 327081 468 SH SOLE 0 0 0 468 KRAFT HEINZ CO COM 500754106 331451 8982 SH SOLE 0 0 0 8982 LAM RESEARCH CORP COM 512807108 972 1 SH SOLE 1 0 0 1 LAM RESEARCH CORP COM 512807108 3452381 3553 SH SOLE 0 0 0 3553 LAMB WESTON HLDGS INC COM 513272104 4794 45 SH SOLE 1 0 0 45 LAMB WESTON HLDGS INC COM 513272104 239740 2250 SH SOLE 0 0 0 2250 LATTICE SEMICONDUCTOR CORP COM 518415104 15490 198 SH SOLE 1 0 0 198 LATTICE SEMICONDUCTOR CORP COM 518415104 561222 7174 SH SOLE 0 0 0 7174 LENNAR CORP CL A 526057104 39211 228 SH SOLE 1 0 0 228 LENNAR CORP CL A 526057104 310288 1804 SH SOLE 0 0 0 1804 LINDE PLC SHS G54950103 108187 233 SH SOLE 1 0 0 233 LINDE PLC SHS G54950103 206855 446 SH SOLE 0 0 0 446 LOCKHEED MARTIN CORP COM 539830109 94158 207 SH SOLE 1 0 0 207 LOCKHEED MARTIN CORP COM 539830109 445435 979 SH SOLE 0 0 0 979 LOWES COS INC COM 548661107 457240 1795 SH SOLE 1 0 0 1795 LOWES COS INC COM 548661107 965107 3789 SH SOLE 0 0 0 3789 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 102996 1007 SH SOLE 1 0 0 1007 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 124930 1221 SH SOLE 0 0 0 1221 MARATHON PETE CORP COM 56585A102 299429 1486 SH SOLE 1 0 0 1486 MARATHON PETE CORP COM 56585A102 646388 3208 SH SOLE 0 0 0 3208 MARRIOTT INTL INC NEW CL A 571903202 164506 652 SH SOLE 1 0 0 652 MARRIOTT INTL INC NEW CL A 571903202 359111 1423 SH SOLE 0 0 0 1423 MARTIN MARIETTA MATLS INC COM 573284106 41134 67 SH SOLE 1 0 0 67 MARTIN MARIETTA MATLS INC COM 573284106 167793 273 SH SOLE 0 0 0 273 MASTERCARD INCORPORATED CL A 57636Q104 2009110 4172 SH SOLE 1 0 0 4172 MASTERCARD INCORPORATED CL A 57636Q104 2831444 5880 SH SOLE 0 0 0 5880 MCCORMICK & CO INC COM NON VTG 579780206 129073 1680 SH SOLE 0 0 0 1680 MCCORMICK & CO INC COM NON VTG 579780206 154772 2015 SH SOLE 1 0 0 2015 MCDONALDS CORP COM 580135101 340617 1208 SH SOLE 1 0 0 1208 MCDONALDS CORP COM 580135101 1087114 3856 SH SOLE 0 0 0 3856 MEDIAALPHA INC CL A 58450V104 73291 3598 SH SOLE 0 0 0 3598 MEDIAALPHA INC CL A 58450V104 308646 15152 SH SOLE 1 0 0 15152 MEDPACE HLDGS INC COM 58506Q109 28695 71 SH SOLE 1 0 0 71 MEDPACE HLDGS INC COM 58506Q109 1050386 2599 SH SOLE 0 0 0 2599 MEDTRONIC PLC SHS G5960L103 811596 9313 SH SOLE 1 0 0 9313 MEDTRONIC PLC SHS G5960L103 977919 11221 SH SOLE 0 0 0 11221 MERCADOLIBRE INC COM 58733R102 49895 33 SH SOLE 1 0 0 33 MERCADOLIBRE INC COM 58733R102 243426 161 SH SOLE 0 0 0 161 MERCK & CO INC COM 58933Y105 432532 3278 SH SOLE 1 0 0 3278 MERCK & CO INC COM 58933Y105 1458548 11054 SH SOLE 0 0 0 11054 META PLATFORMS INC CL A 30303M102 241333 497 SH SOLE 1 0 0 497 META PLATFORMS INC CL A 30303M102 5728131 11796 SH SOLE 0 0 0 11796 METLIFE INC COM 59156R108 224702 3032 SH SOLE 1 0 0 3032 METLIFE INC COM 59156R108 376707 5083 SH SOLE 0 0 0 5083 METTLER TOLEDO INTERNATIONAL COM 592688105 214338 161 SH SOLE 0 0 0 161 METTLER TOLEDO INTERNATIONAL COM 592688105 335485 252 SH SOLE 1 0 0 252 MICROCHIP TECHNOLOGY INC. COM 595017104 29784 332 SH SOLE 1 0 0 332 MICROCHIP TECHNOLOGY INC. COM 595017104 276864 3086 SH SOLE 0 0 0 3086 MICRON TECHNOLOGY INC COM 595112103 420164 3564 SH SOLE 0 0 0 3564 MICROSOFT CORP COM 594918104 6858825 16303 SH SOLE 1 0 0 16303 MICROSOFT CORP COM 594918104 12397042 29466 SH SOLE 0 0 0 29466 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 83794 8191 SH SOLE 1 0 0 8191 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 117888 11524 SH SOLE 0 0 0 11524 MONDELEZ INTL INC CL A 609207105 52500 750 SH SOLE 1 0 0 750 MONDELEZ INTL INC CL A 609207105 556135 7945 SH SOLE 0 0 0 7945 MONOLITHIC PWR SYS INC COM 609839105 400026 591 SH SOLE 1 0 0 591 MONOLITHIC PWR SYS INC COM 609839105 474634 701 SH SOLE 0 0 0 701 MORGAN STANLEY COM NEW 617446448 168170 1786 SH SOLE 1 0 0 1786 MORGAN STANLEY COM NEW 617446448 643617 6835 SH SOLE 0 0 0 6835 MORNINGSTAR INC COM 617700109 1021390 3312 SH SOLE 0 0 0 3312 MORNINGSTAR INC COM 617700109 1060793 3440 SH SOLE 1 0 0 3440 NATIONAL RESH CORP COM NEW 637372202 56207 1419 SH SOLE 0 0 0 1419 NATIONAL RESH CORP COM NEW 637372202 310200 7831 SH SOLE 1 0 0 7831 NCINO INC COM 63947X101 280051 7492 SH SOLE 0 0 0 7492 NCINO INC COM 63947X101 713061 19076 SH SOLE 1 0 0 19076 NETFLIX INC COM 64110L106 2395917 3945 SH SOLE 1 0 0 3945 NETFLIX INC COM 64110L106 2836838 4671 SH SOLE 0 0 0 4671 NIKE INC CL B 654106103 912781 9713 SH SOLE 0 0 0 9713 NIKE INC CL B 654106103 1137816 12107 SH SOLE 1 0 0 12107 NOMURA HLDGS INC SPONSORED ADR 65535H208 20262 3156 SH SOLE 0 0 0 3156 NOMURA HLDGS INC SPONSORED ADR 65535H208 48400 7539 SH SOLE 1 0 0 7539 NOVANTA INC COM 67000B104 101367 580 SH SOLE 0 0 0 580 NOVANTA INC COM 67000B104 329267 1884 SH SOLE 1 0 0 1884 NOVO-NORDISK A S ADR 670100205 1527826 11899 SH SOLE 1 0 0 11899 NOVO-NORDISK A S ADR 670100205 2311977 18006 SH SOLE 0 0 0 18006 NVENT ELECTRIC PLC SHS G6700G107 502541 6665 SH SOLE 1 0 0 6665 NVENT ELECTRIC PLC SHS G6700G107 791172 10493 SH SOLE 0 0 0 10493 NVIDIA CORPORATION COM 67066G104 1353565 1498 SH SOLE 1 0 0 1498 NVIDIA CORPORATION COM 67066G104 8349250 9240 SH SOLE 0 0 0 9240 OCCIDENTAL PETE CORP COM 674599105 223645 3441 SH SOLE 0 0 0 3441 OCCIDENTAL PETE CORP COM 674599105 248912 3830 SH SOLE 1 0 0 3830 OLAPLEX HLDGS INC COM 679369108 70345 36638 SH SOLE 0 0 0 36638 OLD DOMINION FREIGHT LINE IN COM 679580100 7457 34 SH SOLE 1 0 0 34 OLD DOMINION FREIGHT LINE IN COM 679580100 341705 1558 SH SOLE 0 0 0 1558 OLLIES BARGAIN OUTLET HLDGS COM 681116109 175850 2210 SH SOLE 0 0 0 2210 OLLIES BARGAIN OUTLET HLDGS COM 681116109 413127 5192 SH SOLE 1 0 0 5192 OLO INC CL A 68134L109 33879 6171 SH SOLE 0 0 0 6171 OLO INC CL A 68134L109 184634 33631 SH SOLE 1 0 0 33631 OMEGA FLEX INC COM 682095104 37877 534 SH SOLE 0 0 0 534 OMEGA FLEX INC COM 682095104 210804 2972 SH SOLE 1 0 0 2972 OMEGA HEALTHCARE INVS INC COM 681936100 44370 1401 SH SOLE 0 0 0 1401 OMEGA HEALTHCARE INVS INC COM 681936100 170100 5371 SH SOLE 1 0 0 5371 ONEOK INC NEW COM 682680103 223113 2783 SH SOLE 1 0 0 2783 ONEOK INC NEW COM 682680103 374757 4675 SH SOLE 0 0 0 4675 OPTION CARE HEALTH INC COM NEW 68404L201 14120 421 SH SOLE 1 0 0 421 OPTION CARE HEALTH INC COM NEW 68404L201 493608 14717 SH SOLE 0 0 0 14717 ORACLE CORP COM 68389X105 273076 2174 SH SOLE 1 0 0 2174 ORACLE CORP COM 68389X105 861953 6862 SH SOLE 0 0 0 6862 OREILLY AUTOMOTIVE INC COM 67103H107 317215 281 SH SOLE 0 0 0 281 PACCAR INC COM 693718108 306608 2475 SH SOLE 0 0 0 2475 PALO ALTO NETWORKS INC COM 697435105 93763 330 SH SOLE 1 0 0 330 PALO ALTO NETWORKS INC COM 697435105 343229 1208 SH SOLE 0 0 0 1208 PARKER-HANNIFIN CORP COM 701094104 42240 76 SH SOLE 1 0 0 76 PARKER-HANNIFIN CORP COM 701094104 307655 554 SH SOLE 0 0 0 554 PAYCHEX INC COM 704326107 230632 1878 SH SOLE 0 0 0 1878 PAYCOM SOFTWARE INC COM 70432V102 267700 1345 SH SOLE 1 0 0 1345 PAYCOM SOFTWARE INC COM 70432V102 373211 1875 SH SOLE 0 0 0 1875 PAYPAL HLDGS INC COM 70450Y103 14537 217 SH SOLE 1 0 0 217 PAYPAL HLDGS INC COM 70450Y103 259720 3877 SH SOLE 0 0 0 3877 PENUMBRA INC COM 70975L107 8034 36 SH SOLE 1 0 0 36 PENUMBRA INC COM 70975L107 312898 1402 SH SOLE 0 0 0 1402 PEPSICO INC COM 713448108 264790 1513 SH SOLE 1 0 0 1513 PEPSICO INC COM 713448108 1089702 6227 SH SOLE 0 0 0 6227 PERFICIENT INC COM 71375U101 99352 1765 SH SOLE 0 0 0 1765 PERFICIENT INC COM 71375U101 265238 4712 SH SOLE 1 0 0 4712 PETCO HEALTH & WELLNESS CO I COM 71601V105 30915 13559 SH SOLE 0 0 0 13559 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51334 3375 SH SOLE 1 0 0 3375 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2413447 158675 SH SOLE 0 0 0 158675 PFIZER INC COM 717081103 296407 10681 SH SOLE 1 0 0 10681 PFIZER INC COM 717081103 545432 19655 SH SOLE 0 0 0 19655 PG&E CORP COM 69331C108 319060 19037 SH SOLE 0 0 0 19037 PG&E CORP COM 69331C108 353686 21103 SH SOLE 1 0 0 21103 PGIM ETF TR PGIM ULTRA SH BD 69344A107 7604 153 SH SOLE 1 0 0 153 PGIM ETF TR PGIM ULTRA SH BD 69344A107 13050450 262585 SH SOLE 0 0 0 262585 PHILIP MORRIS INTL INC COM 718172109 653489 7133 SH SOLE 1 0 0 7133 PHILIP MORRIS INTL INC COM 718172109 1118098 12204 SH SOLE 0 0 0 12204 PHILLIPS 66 COM 718546104 40672 249 SH SOLE 1 0 0 249 PHILLIPS 66 COM 718546104 570787 3494 SH SOLE 0 0 0 3494 PILGRIMS PRIDE CORP COM 72147K108 307782 8968 SH SOLE 0 0 0 8968 PIONEER NAT RES CO COM 723787107 315885 1203 SH SOLE 0 0 0 1203 PNC FINL SVCS GROUP INC COM 693475105 405877 2512 SH SOLE 0 0 0 2512 PNC FINL SVCS GROUP INC COM 693475105 19069 118 SH SOLE 1 0 0 118 POOL CORP COM 73278L105 464144 1150 SH SOLE 1 0 0 1150 POOL CORP COM 73278L105 949314 2353 SH SOLE 0 0 0 2353 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18430 254 SH SOLE 1 0 0 254 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 698172 9622 SH SOLE 0 0 0 9622 PRICE T ROWE GROUP INC COM 74144T108 145329 1192 SH SOLE 1 0 0 1192 PRICE T ROWE GROUP INC COM 74144T108 274434 2251 SH SOLE 0 0 0 2251 PROCTER AND GAMBLE CO COM 742718109 439957 2712 SH SOLE 1 0 0 2712 PROCTER AND GAMBLE CO COM 742718109 2074175 12784 SH SOLE 0 0 0 12784 PROLOGIS INC. COM 74340W103 282793 2172 SH SOLE 1 0 0 2172 PROLOGIS INC. COM 74340W103 369275 2836 SH SOLE 0 0 0 2836 PROSHARES TR PSHS ULT S&P 500 74347R107 213955 2760 SH SOLE 0 0 0 2760 PROSHARES TR PSHS ULT S&P 500 74347R107 402019 5186 SH SOLE 1 0 0 5186 PROSHARES TR PSHS ULTRA QQQ 74347R206 76370 873 SH SOLE 1 0 0 873 PROSHARES TR PSHS ULTRA QQQ 74347R206 135856 1553 SH SOLE 0 0 0 1553 PROSHARES TR ULTRASHRT S&P500 74347G416 310750 12500 SH SOLE 1 0 0 12500 PTC INC COM 69370C100 22673 120 SH SOLE 1 0 0 120 PTC INC COM 69370C100 844751 4471 SH SOLE 0 0 0 4471 QUALCOMM INC COM 747525103 616760 3643 SH SOLE 1 0 0 3643 QUALCOMM INC COM 747525103 1724578 10187 SH SOLE 0 0 0 10187 QUALYS INC COM 74758T303 311713 1868 SH SOLE 0 0 0 1868 QUALYS INC COM 74758T303 403158 2416 SH SOLE 1 0 0 2416 QURATE RETAIL INC COM SER A 74915M100 17079 13885 SH SOLE 0 0 0 13885 QURATE RETAIL INC COM SER A 74915M100 17738 14421 SH SOLE 0 0 0 14421 RANGE RES CORP COM 75281A109 15397 447 SH SOLE 0 0 0 447 RANGE RES CORP COM 75281A109 555050 16121 SH SOLE 0 0 0 16121 RAYMOND JAMES FINL INC COM 754730109 217526 1694 SH SOLE 0 0 0 1694 RAYMOND JAMES FINL INC COM 754730109 352494 2745 SH SOLE 1 0 0 2745 READY CAPITAL CORP COM 75574U101 34402 3768 SH SOLE 0 0 0 3768 READY CAPITAL CORP COM 75574U101 132759 14541 SH SOLE 1 0 0 14541 REALTY INCOME CORP COM 756109104 126378 2336 SH SOLE 1 0 0 2336 REALTY INCOME CORP COM 756109104 229624 4244 SH SOLE 0 0 0 4244 REGENERON PHARMACEUTICALS COM 75886F107 2887 3 SH SOLE 1 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 370559 385 SH SOLE 0 0 0 385 RELX PLC SPONSORED ADR 759530108 163809 3784 SH SOLE 1 0 0 3784 RELX PLC SPONSORED ADR 759530108 174480 4031 SH SOLE 0 0 0 4031 RELX PLC SPONSORED ADR 759530108 163809 3784 SH SOLE 1 0 0 3784 REPLIGEN CORP COM 759916109 14346 78 SH SOLE 1 0 0 78 REPLIGEN CORP COM 759916109 532264 2894 SH SOLE 0 0 0 2894 REPUBLIC SVCS INC COM 760759100 314536 1643 SH SOLE 1 0 0 1643 REPUBLIC SVCS INC COM 760759100 418482 2186 SH SOLE 0 0 0 2186 RESMED INC COM 761152107 208730 1054 SH SOLE 0 0 0 1054 RESMED INC COM 761152107 304250 1536 SH SOLE 1 0 0 1536 REVOLVE GROUP INC CL A 76156B107 86670 4094 SH SOLE 0 0 0 4094 REVOLVE GROUP INC CL A 76156B107 366897 17331 SH SOLE 1 0 0 17331 ROSS STORES INC COM 778296103 2935 20 SH SOLE 1 0 0 20 ROSS STORES INC COM 778296103 329968 2248 SH SOLE 0 0 0 2248 RTX CORPORATION COM 75513E101 697144 7148 SH SOLE 1 0 0 7148 RTX CORPORATION COM 75513E101 974912 9996 SH SOLE 0 0 0 9996 RUNWAY GROWTH FINANCE CORP COM 78163D100 40566 3347 SH SOLE 0 0 0 3347 RUNWAY GROWTH FINANCE CORP COM 78163D100 164868 13603 SH SOLE 1 0 0 13603 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 609113 10975 SH SOLE 0 0 0 10975 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1648947 29711 SH SOLE 1 0 0 29711 S&P GLOBAL INC COM 78409V104 141675 333 SH SOLE 1 0 0 333 S&P GLOBAL INC COM 78409V104 235018 552 SH SOLE 0 0 0 552 SAIA INC COM 78709Y105 362115 619 SH SOLE 0 0 0 619 SAIA INC COM 78709Y105 538785 921 SH SOLE 1 0 0 921 SALESFORCE INC COM 79466L302 2013991 6687 SH SOLE 1 0 0 6687 SALESFORCE INC COM 79466L302 2043205 6784 SH SOLE 0 0 0 6784 SAP SE SPON ADR 803054204 284939 1461 SH SOLE 1 0 0 1461 SAP SE SPON ADR 803054204 442133 2267 SH SOLE 0 0 0 2267 SCHLUMBERGER LTD COM STK 806857108 32283 589 SH SOLE 1 0 0 589 SCHLUMBERGER LTD COM STK 806857108 220577 4024 SH SOLE 0 0 0 4024 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74632 926 SH SOLE 1 0 0 926 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 341760 4239 SH SOLE 0 0 0 4239 SELECT SECTOR SPDR TR ENERGY 81369Y506 3965 42 SH SOLE 0 0 0 42 SELECT SECTOR SPDR TR ENERGY 81369Y506 590346 6253 SH SOLE 1 0 0 6253 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 307198 1475 SH SOLE 0 0 0 1475 SERVICENOW INC COM 81762P102 2047044 2685 SH SOLE 1 0 0 2685 SERVICENOW INC COM 81762P102 2061911 2705 SH SOLE 0 0 0 2705 SERVISFIRST BANCSHARES INC COM 81768T108 198483 2991 SH SOLE 0 0 0 2991 SERVISFIRST BANCSHARES INC COM 81768T108 724856 10923 SH SOLE 1 0 0 10923 SHELL PLC SPON ADS 780259305 268424 4004 SH SOLE 0 0 0 4004 SHELL PLC SPON ADS 780259305 402999 6011 SH SOLE 1 0 0 6011 SHERWIN WILLIAMS CO COM 824348106 135459 390 SH SOLE 1 0 0 390 SHERWIN WILLIAMS CO COM 824348106 194024 559 SH SOLE 0 0 0 559 SHOPIFY INC CL A 82509L107 56488 732 SH SOLE 1 0 0 732 SHOPIFY INC CL A 82509L107 156346 2026 SH SOLE 0 0 0 2026 SIMON PPTY GROUP INC NEW COM 828806109 102031 652 SH SOLE 1 0 0 652 SIMON PPTY GROUP INC NEW COM 828806109 273264 1746 SH SOLE 0 0 0 1746 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 7788 294 SH SOLE 1 0 0 294 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 493615 18634 SH SOLE 0 0 0 18634 SIMPLY GOOD FOODS CO COM 82900L102 12047 354 SH SOLE 1 0 0 354 SIMPLY GOOD FOODS CO COM 82900L102 464169 13640 SH SOLE 0 0 0 13640 SIRIUS XM HOLDINGS INC COM 82968B103 4 1 SH SOLE 1 0 0 1 SIRIUS XM HOLDINGS INC COM 82968B103 66839 17227 SH SOLE 0 0 0 17227 SNAP ON INC COM 833034101 236384 798 SH SOLE 1 0 0 798 SNAP ON INC COM 833034101 332968 1124 SH SOLE 0 0 0 1124 SOLO BRANDS INC COM CL A 83425V104 195300 90000 SH SOLE 0 0 0 90000 SONY GROUP CORP SPONSORED ADR 835699307 203204 2370 SH SOLE 1 0 0 2370 SONY GROUP CORP SPONSORED ADR 835699307 218830 2552 SH SOLE 0 0 0 2552 SOUTHERN CO COM 842587107 52729 735 SH SOLE 1 0 0 735 SOUTHERN CO COM 842587107 323491 4509 SH SOLE 0 0 0 4509 SOUTHWEST AIRLS CO COM 844741108 148460 5086 SH SOLE 0 0 0 5086 SOUTHWEST AIRLS CO COM 844741108 419489 14371 SH SOLE 1 0 0 14371 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 878546 24513 SH SOLE 1 0 0 24513 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1248707 34841 SH SOLE 0 0 0 34841 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 289990 8013 SH SOLE 1 0 0 8013 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 588961 16274 SH SOLE 0 0 0 16274 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 878546 24513 SH SOLE 1 0 0 24513 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1248707 34841 SH SOLE 0 0 0 34841 SPDR S&P 500 ETF TR TR UNIT 78462F103 321165 614 SH SOLE 1 0 0 614 SPDR S&P 500 ETF TR TR UNIT 78462F103 5527178 10567 SH SOLE 0 0 0 10567 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1113 2 SH SOLE 1 0 0 2 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 405616 729 SH SOLE 0 0 0 729 SPDR SER TR BLOOMBERG HIGH Y 78468R622 67021 704 SH SOLE 1 0 0 704 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9779896 102730 SH SOLE 0 0 0 102730 SPDR SER TR PORT MTG BK ETF 78464A383 343285 15805 SH SOLE 1 0 0 15805 SPDR SER TR PORT MTG BK ETF 78464A383 816644 37599 SH SOLE 0 0 0 37599 SPDR SER TR PORTFOLIO INTRMD 78464A375 79633 2436 SH SOLE 0 0 0 2436 SPDR SER TR PORTFOLIO INTRMD 78464A375 151257 4627 SH SOLE 1 0 0 4627 SPDR SER TR PORTFOLIO LN TSR 78464A664 178788 6399 SH SOLE 1 0 0 6399 SPDR SER TR PORTFOLIO LN TSR 78464A664 406723 14557 SH SOLE 0 0 0 14557 SPDR SER TR PORTFOLIO S&P400 78464A847 74836 1403 SH SOLE 0 0 0 1403 SPDR SER TR PORTFOLIO S&P400 78464A847 169301 3174 SH SOLE 1 0 0 3174 SPDR SER TR PORTFOLIO S&P500 78464A854 428987 6972 SH SOLE 0 0 0 6972 SPDR SER TR PORTFOLIO S&P500 78464A854 1054932 17145 SH SOLE 1 0 0 17145 SPDR SER TR PORTFOLIO S&P600 78468R853 48119 1118 SH SOLE 1 0 0 1118 SPDR SER TR PORTFOLIO S&P600 78468R853 158688 3687 SH SOLE 0 0 0 3687 SPDR SER TR PORTFOLIO SHORT 78464A474 304339 10223 SH SOLE 1 0 0 10223 SPDR SER TR PORTFOLIO SHORT 78464A474 494249 16602 SH SOLE 0 0 0 16602 SPDR SER TR PRTFLO S&P500 GW 78464A409 684903 9363 SH SOLE 1 0 0 9363 SPDR SER TR PRTFLO S&P500 GW 78464A409 1235060 16884 SH SOLE 0 0 0 16884 SPDR SER TR PRTFLO S&P500 VL 78464A508 488926 9759 SH SOLE 1 0 0 9759 SPDR SER TR PRTFLO S&P500 VL 78464A508 1046317 20885 SH SOLE 0 0 0 20885 SPDR SER TR S&P 400 MDCP GRW 78464A821 273916 3138 SH SOLE 1 0 0 3138 SPDR SER TR S&P 400 MDCP GRW 78464A821 583444 6684 SH SOLE 0 0 0 6684 SPDR SER TR S&P 400 MDCP VAL 78464A839 260376 3426 SH SOLE 1 0 0 3426 SPDR SER TR S&P 400 MDCP VAL 78464A839 527637 6943 SH SOLE 0 0 0 6943 SPDR SER TR S&P 600 SMCP GRW 78464A201 204293 2342 SH SOLE 1 0 0 2342 SPDR SER TR S&P 600 SMCP GRW 78464A201 345332 3959 SH SOLE 0 0 0 3959 SPDR SER TR S&P 600 SMCP VAL 78464A300 210661 2539 SH SOLE 1 0 0 2539 SPDR SER TR S&P 600 SMCP VAL 78464A300 327092 3942 SH SOLE 0 0 0 3942 SPS COMM INC COM 78463M107 969616 5244 SH SOLE 1 0 0 5244 SPS COMM INC COM 78463M107 1193622 6456 SH SOLE 0 0 0 6456 STARBUCKS CORP COM 855244109 111374 1219 SH SOLE 1 0 0 1219 STARBUCKS CORP COM 855244109 721904 7899 SH SOLE 0 0 0 7899 STERIS PLC SHS USD G8473T100 387589 1724 SH SOLE 1 0 0 1724 STERIS PLC SHS USD G8473T100 809999 3603 SH SOLE 0 0 0 3603 STRYKER CORPORATION COM 863667101 69785 195 SH SOLE 1 0 0 195 STRYKER CORPORATION COM 863667101 210378 588 SH SOLE 0 0 0 588 SUMMIT MATLS INC CL A 86614U100 18764 421 SH SOLE 1 0 0 421 SUMMIT MATLS INC CL A 86614U100 656828 14737 SH SOLE 0 0 0 14737 SUNRUN INC COM 86771W105 18188 1380 SH SOLE 1 0 0 1380 SUNRUN INC COM 86771W105 1558588 118254 SH SOLE 0 0 0 118254 SYNOPSYS INC COM 871607107 6287 11 SH SOLE 1 0 0 11 SYNOPSYS INC COM 871607107 317754 556 SH SOLE 0 0 0 556 T-MOBILE US INC COM 872590104 51414 315 SH SOLE 1 0 0 315 T-MOBILE US INC COM 872590104 543321 3329 SH SOLE 0 0 0 3329 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69386 510 SH SOLE 1 0 0 510 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 174416 1282 SH SOLE 0 0 0 1282 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 200016 1347 SH SOLE 0 0 0 1347 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 348952 2350 SH SOLE 1 0 0 2350 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 200016 1347 SH SOLE 0 0 0 1347 TARGET CORP COM 87612E106 3367 19 SH SOLE 1 0 0 19 TARGET CORP COM 87612E106 391634 2210 SH SOLE 0 0 0 2210 TECHNIPFMC PLC COM G87110105 297503 11848 SH SOLE 1 0 0 11848 TECHNIPFMC PLC COM G87110105 336775 13412 SH SOLE 0 0 0 13412 TELEDYNE TECHNOLOGIES INC COM 879360105 393686 917 SH SOLE 1 0 0 917 TELEDYNE TECHNOLOGIES INC COM 879360105 742724 1730 SH SOLE 0 0 0 1730 TERADATA CORP DEL COM 88076W103 164541 4255 SH SOLE 0 0 0 4255 TERADATA CORP DEL COM 88076W103 168640 4361 SH SOLE 1 0 0 4361 TERRENO RLTY CORP COM 88146M101 13421 202 SH SOLE 1 0 0 202 TERRENO RLTY CORP COM 88146M101 465249 7007 SH SOLE 0 0 0 7007 TESLA INC COM 88160R101 313082 1781 SH SOLE 1 0 0 1781 TESLA INC COM 88160R101 1558203 8864 SH SOLE 0 0 0 8864 TEXAS INSTRS INC COM 882508104 358176 2056 SH SOLE 1 0 0 2056 TEXAS INSTRS INC COM 882508104 3638245 20884 SH SOLE 0 0 0 20884 THE CIGNA GROUP COM 125523100 322876 889 SH SOLE 1 0 0 889 THE CIGNA GROUP COM 125523100 532469 1466 SH SOLE 0 0 0 1466 THERMO FISHER SCIENTIFIC INC COM 883556102 1160169 1996 SH SOLE 0 0 0 1996 THERMO FISHER SCIENTIFIC INC COM 883556102 1795957 3090 SH SOLE 1 0 0 3090 THOMSON REUTERS CORP. COM 884903808 93965 603 SH SOLE 1 0 0 603 THOMSON REUTERS CORP. COM 884903808 137832 885 SH SOLE 0 0 0 885 TJX COS INC NEW COM 872540109 133874 1320 SH SOLE 1 0 0 1320 TJX COS INC NEW COM 872540109 154715 1525 SH SOLE 0 0 0 1525 TRACTOR SUPPLY CO COM 892356106 99916 382 SH SOLE 1 0 0 382 TRACTOR SUPPLY CO COM 892356106 876333 3348 SH SOLE 0 0 0 3348 TRAEGER INC COMMON STOCK 89269P103 59076 23350 SH SOLE 0 0 0 23350 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 34014 3588 SH SOLE 0 0 0 3588 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 135299 14272 SH SOLE 1 0 0 14272 U S PHYSICAL THERAPY COM 90337L108 121448 1076 SH SOLE 0 0 0 1076 U S PHYSICAL THERAPY COM 90337L108 389624 3452 SH SOLE 1 0 0 3452 UFP TECHNOLOGIES INC COM 902673102 19167 76 SH SOLE 1 0 0 76 UFP TECHNOLOGIES INC COM 902673102 698090 2768 SH SOLE 0 0 0 2768 ULTA BEAUTY INC COM 90384S303 186668 357 SH SOLE 0 0 0 357 ULTA BEAUTY INC COM 90384S303 428239 819 SH SOLE 1 0 0 819 UNILEVER PLC SPON ADR NEW 904767704 381745 7606 SH SOLE 1 0 0 7606 UNILEVER PLC SPON ADR NEW 904767704 527228 10505 SH SOLE 0 0 0 10505 UNION PAC CORP COM 907818108 118046 480 SH SOLE 1 0 0 480 UNION PAC CORP COM 907818108 240002 976 SH SOLE 0 0 0 976 UNITED PARCEL SERVICE INC CL B 911312106 371976 2503 SH SOLE 1 0 0 2503 UNITED PARCEL SERVICE INC CL B 911312106 483482 3253 SH SOLE 0 0 0 3253 UNITEDHEALTH GROUP INC COM 91324P102 1204622 2435 SH SOLE 1 0 0 2435 UNITEDHEALTH GROUP INC COM 91324P102 1397661 2825 SH SOLE 0 0 0 2825 US BANCORP DEL COM NEW 902973304 342696 7667 SH SOLE 1 0 0 7667 US BANCORP DEL COM NEW 902973304 504134 11278 SH SOLE 0 0 0 11278 VALE S A SPONSORED ADS 91912E105 4279 351 SH SOLE 1 0 0 351 VALE S A SPONSORED ADS 91912E105 2258335 185261 SH SOLE 0 0 0 185261 VALERO ENERGY CORP COM 91913Y100 31236 183 SH SOLE 1 0 0 183 VALERO ENERGY CORP COM 91913Y100 420691 2465 SH SOLE 0 0 0 2465 VALMONT INDS INC COM 920253101 14017 61 SH SOLE 1 0 0 61 VALMONT INDS INC COM 920253101 523307 2292 SH SOLE 0 0 0 2292 VALVOLINE INC COM 92047W101 174714 3920 SH SOLE 0 0 0 3920 VALVOLINE INC COM 92047W101 350900 7873 SH SOLE 1 0 0 7873 VANECK ETF TRUST BDC INCOME ETF 92189F411 187117 11072 SH SOLE 0 0 0 11072 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 768327 14702 SH SOLE 0 0 0 14702 VANECK ETF TRUST BDC INCOME ETF 92189F411 40256 2382 SH SOLE 1 0 0 2382 VANGUARD INDEX FDS GROWTH ETF 922908736 44746 130 SH SOLE 1 0 0 130 VANGUARD INDEX FDS GROWTH ETF 922908736 445679 1295 SH SOLE 0 0 0 1295 VANGUARD INDEX FDS LARGE CAP ETF 922908637 522071 2177 SH SOLE 0 0 0 2177 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2122 9 SH SOLE 1 0 0 9 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 611639 2594 SH SOLE 0 0 0 2594 VANGUARD INDEX FDS TOTAL STK MKT 922908769 164897 634 SH SOLE 1 0 0 634 VANGUARD INDEX FDS TOTAL STK MKT 922908769 324615 1249 SH SOLE 1 0 0 1249 VANGUARD INDEX FDS VALUE ETF 922908744 1629 10 SH SOLE 0 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 8464 52 SH SOLE 0 0 0 52 VANGUARD INDEX FDS VALUE ETF 922908744 961037 5901 SH SOLE 0 0 0 5901 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 649653 12839 SH SOLE 0 0 0 12839 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 193768 2407 SH SOLE 1 0 0 2407 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 482195 5989 SH SOLE 0 0 0 5989 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 193768 2407 SH SOLE 1 0 0 2407 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72715 601 SH SOLE 1 0 0 601 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 278800 2304 SH SOLE 0 0 0 2304 VERIZON COMMUNICATIONS INC COM 92343V104 722719 17224 SH SOLE 1 0 0 17224 VERIZON COMMUNICATIONS INC COM 92343V104 1401667 33405 SH SOLE 0 0 0 33405 VERTEX PHARMACEUTICALS INC COM 92532F100 9196 22 SH SOLE 1 0 0 22 VERTEX PHARMACEUTICALS INC COM 92532F100 405470 970 SH SOLE 0 0 0 970 VISA INC COM CL A 92826C839 2129101 7629 SH SOLE 1 0 0 7629 VISA INC COM CL A 92826C839 2858104 10241 SH SOLE 0 0 0 10241 WALMART INC COM 931142103 241402 4012 SH SOLE 1 0 0 4012 WALMART INC COM 931142103 756112 12566 SH SOLE 0 0 0 12566 WASTE MGMT INC DEL COM 94106L109 120856 567 SH SOLE 1 0 0 567 WASTE MGMT INC DEL COM 94106L109 296755 1392 SH SOLE 0 0 0 1392 WATSCO INC COM 942622200 330025 764 SH SOLE 1 0 0 764 WATSCO INC COM 942622200 460170 1065 SH SOLE 0 0 0 1065 WATTS WATER TECHNOLOGIES INC CL A 942749102 247621 1165 SH SOLE 0 0 0 1165 WATTS WATER TECHNOLOGIES INC CL A 942749102 448268 2109 SH SOLE 1 0 0 2109 WEC ENERGY GROUP INC COM 92939U106 220164 2681 SH SOLE 1 0 0 2681 WEC ENERGY GROUP INC COM 92939U106 254014 3093 SH SOLE 0 0 0 3093 WELLS FARGO CO NEW COM 949746101 797711 13763 SH SOLE 1 0 0 13763 WELLS FARGO CO NEW COM 949746101 1109373 19140 SH SOLE 0 0 0 19140 WERNER ENTERPRISES INC COM 950755108 12389 317 SH SOLE 1 0 0 317 WERNER ENTERPRISES INC COM 950755108 432271 11050 SH SOLE 0 0 0 11050 WEST PHARMACEUTICAL SVSC INC COM 955306105 443231 1120 SH SOLE 0 0 0 1120 WEST PHARMACEUTICAL SVSC INC COM 955306105 478558 1209 SH SOLE 1 0 0 1209 WILLIAMS COS INC COM 969457100 307512 7891 SH SOLE 1 0 0 7891 WILLIAMS COS INC COM 969457100 541801 13903 SH SOLE 0 0 0 13903 WILLIAMS SONOMA INC COM 969904101 36718 116 SH SOLE 1 0 0 116 WILLIAMS SONOMA INC COM 969904101 1243785 3917 SH SOLE 0 0 0 3917 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 111368 2395 SH SOLE 0 0 0 2395 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 287556 6184 SH SOLE 1 0 0 6184 WISDOMTREE TR US QTLY DIV GRT 97717X669 213180 2798 SH SOLE 1 0 0 2798 WISDOMTREE TR US QTLY DIV GRT 97717X669 519802 6822 SH SOLE 0 0 0 6822 WNS HLDGS LTD COM SHS G98196101 8843 175 SH SOLE 1 0 0 175 WNS HLDGS LTD COM SHS G98196101 344514 6818 SH SOLE 0 0 0 6818 WORKDAY INC CL A 98138H101 720878 2643 SH SOLE 1 0 0 2643 WORKDAY INC CL A 98138H101 873073 3201 SH SOLE 0 0 0 3201 WORLD GOLD TR SPDR GLD MINIS 98149E303 6387 145 SH SOLE 1 0 0 145 WORLD GOLD TR SPDR GLD MINIS 98149E303 424290 9632 SH SOLE 0 0 0 9632 YUM BRANDS INC COM 988498101 242528 1749 SH SOLE 0 0 0 1749 ZOETIS INC CL A 98978V103 981080 5798 SH SOLE 1 0 0 5798 ZOETIS INC CL A 98978V103 1023274 6047 SH SOLE 0 0 0 6047