The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   238,236 1,846 SH   SOLE   1,846 0 0
ABBOTT LABS COM 002824100   8,646,733 76,445 SH   SOLE   76,445 0 0
ABBVIE INC COM 00287Y109   3,103,236 17,463 SH   SOLE   17,463 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   797,280 33,000 SH   SOLE   33,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,333,675 54,958 SH   SOLE   53,613 0 1,345
ACCO BRANDS CORP COM 00081T108   253,050 48,200 SH   SOLE   48,200 0 0
ACI WORLDWIDE INC COM 004498101   669,639 12,900 SH   SOLE   12,900 0 0
ACUITY BRANDS INC COM 00508Y102   553,878 1,896 SH   SOLE   1,249 0 647
ADOBE INC COM 00724F101   20,740,728 46,642 SH   SOLE   45,952 0 690
ADTALEM GLOBAL ED INC COM 00737L103   378,935 4,171 SH   SOLE   4,171 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,969,244 90,813 SH   SOLE   88,847 0 1,966
AECOM COM 00766T100   435,826 4,080 SH   SOLE   4,080 0 0
AFLAC INC COM 001055102   4,352,100 42,074 SH   SOLE   42,074 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   331,617 2,468 SH   SOLE   2,468 0 0
AGILON HEALTH INC COM 00857U107   80,098 42,157 SH   SOLE   42,157 0 0
AGREE RLTY CORP COM 008492100   274,051 3,890 SH   SOLE   3,890 0 0
AIR PRODS & CHEMS INC COM 009158106   1,300,539 4,484 SH   SOLE   4,484 0 0
AIRGAIN INC COM 00938A104   235,098 33,300 SH   SOLE   33,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   868,674 10,245 SH   SOLE   10,245 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   253,576 11,600 SH   SOLE   11,600 0 0
ALLETE INC COM NEW 018522300   362,880 5,600 SH   SOLE   5,600 0 0
ALLIANT ENERGY CORP COM 018802108   334,318 5,653 SH   SOLE   5,653 0 0
ALLSTATE CORP COM 020002101   5,506,318 28,561 SH   SOLE   28,561 0 0
ALLY FINL INC COM 02005N100   1,562,978 43,404 SH   SOLE   43,404 0 0
ALPHABET INC CAP STK CL C 02079K107   18,716,022 98,278 SH   SOLE   98,278 0 0
ALPHABET INC CAP STK CL A 02079K305   88,916,872 469,714 SH   SOLE   464,440 0 5,274
AMALGAMATED FINANCIAL CORP COM 022671101   937,260 28,003 SH   SOLE   28,003 0 0
AMAZON COM INC COM 023135106   58,775,459 267,904 SH   SOLE   263,365 0 4,539
AMERICAN ASSETS TR INC COM 024013104   707,182 26,930 SH   SOLE   26,930 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   680,136 40,800 SH   SOLE   40,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101   761,927 8,261 SH   SOLE   8,261 0 0
AMERICAN EXPRESS CO COM 025816109   3,060,498 10,312 SH   SOLE   9,659 0 653
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   335,356 11,800 SH   SOLE   11,800 0 0
AMERICAN PUB ED INC COM 02913V103   373,161 17,300 SH   SOLE   17,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,277,596 6,966 SH   SOLE   5,142 0 1,824
AMERICAN WTR WKS CO INC NEW COM 030420103   877,680 7,050 SH   SOLE   7,050 0 0
AMERIPRISE FINL INC COM 03076C106   506,873 952 SH   SOLE   952 0 0
AMGEN INC COM 031162100   11,865,636 45,525 SH   SOLE   45,525 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   3,768,833 63,086 SH   SOLE   63,086 0 0
ANALOG DEVICES INC COM 032654105   270,462 1,273 SH   SOLE   1,273 0 0
APPLE INC COM 037833100   211,995,447 846,560 SH   SOLE   840,525 0 6,035
APPLIED MATLS INC COM 038222105   4,288,065 26,367 SH   SOLE   24,293 0 2,074
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   280,215 11,700 SH   SOLE   11,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,602,051 6,640 SH   SOLE   6,640 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,133,570 4,541 SH   SOLE   4,541 0 0
ASSOCIATED BANC CORP COM 045487105   250,090 10,464 SH   SOLE   10,464 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,765,625 149,048 SH   SOLE   149,048 0 0
AT&T INC COM 00206R102   265,559 11,663 SH   SOLE   11,663 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   332,337 5,958 SH   SOLE   5,958 0 0
ATLASSIAN CORPORATION CL A 049468101   3,959,549 16,269 SH   SOLE   15,573 0 696
AURINIA PHARMACEUTICALS INC COM 05156V102   128,414 14,300 SH   SOLE   14,300 0 0
AUTODESK INC COM 052769106   2,179,829 7,375 SH   SOLE   6,056 0 1,319
AUTOMATIC DATA PROCESSING IN COM 053015103   3,219,445 10,998 SH   SOLE   8,983 0 2,015
AUTOZONE INC COM 053332102   3,424,539 1,070 SH   SOLE   1,070 0 0
AVALONBAY CMNTYS INC COM 053484101   344,693 1,567 SH   SOLE   1,567 0 0
AVERY DENNISON CORP COM 053611109   2,250,800 12,028 SH   SOLE   12,028 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   481,803 46,596 SH   SOLE   46,596 0 0
AVISTA CORP COM 05379B107   695,970 19,000 SH   SOLE   19,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   655,788 7,400 SH   SOLE   7,400 0 0
AXON ENTERPRISE INC COM 05464C101   238,917 402 SH   SOLE   402 0 0
BADGER METER INC COM 056525108   775,086 3,654 SH   SOLE   2,414 0 1,240
BALL CORP COM 058498106   1,880,650 34,113 SH   SOLE   34,113 0 0
BANCORP INC DEL COM 05969A105   1,210,911 23,008 SH   SOLE   23,008 0 0
BANDWIDTH INC COM CL A 05988J103   274,022 16,100 SH   SOLE   16,100 0 0
BANK AMERICA CORP COM 060505104   11,897,388 270,703 SH   SOLE   263,961 0 6,742
BANK NEW YORK MELLON CORP COM 064058100   1,757,947 22,881 SH   SOLE   15,130 0 7,751
BANK NOVA SCOTIA HALIFAX COM 064149107   807,680 15,035 SH   SOLE   15,035 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   719,889 19,696 SH   SOLE   19,696 0 0
BAR HBR BANKSHARES COM 066849100   576,005 18,836 SH   SOLE   18,836 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   705,980 22,000 SH   SOLE   22,000 0 0
BECTON DICKINSON & CO COM 075887109   494,123 2,178 SH   SOLE   2,178 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,708,611 28,037 SH   SOLE   28,037 0 0
BEST BUY INC COM 086516101   1,871,126 21,808 SH   SOLE   19,454 0 2,354
BHP GROUP LTD SPONSORED ADS 088606108   599,681 12,281 SH   SOLE   12,281 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   306,928 1,207 SH   SOLE   1,207 0 0
BIOVENTUS INC COM CL A 09075A108   322,350 30,700 SH   SOLE   30,700 0 0
BLACK HILLS CORP COM 092113109   678,891 11,601 SH   SOLE   11,601 0 0
BLACKROCK INC COM 09290D101   27,642,189 26,965 SH   SOLE   26,965 0 0
BLACKSTONE INC COM 09260D107   1,465,627 8,500 SH   SOLE   8,500 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,278,186 57,550 SH   SOLE   57,550 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   361,549 23,912 SH   SOLE   23,912 0 0
BLUELINX HLDGS INC COM NEW 09624H208   245,184 2,400 SH   SOLE   2,400 0 0
BOEING CO COM 097023105   287,448 1,624 SH   SOLE   1,624 0 0
BOISE CASCADE CO DEL COM 09739D100   636,614 5,356 SH   SOLE   5,356 0 0
BOOKING HOLDINGS INC COM 09857L108   2,156,294 434 SH   SOLE   359 0 75
BOOT BARN HLDGS INC COM 099406100   249,440 1,643 SH   SOLE   1,643 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,691,503 20,913 SH   SOLE   20,913 0 0
BOSTON SCIENTIFIC CORP COM 101137107   18,223,513 204,025 SH   SOLE   204,025 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   90,822 30,274 SH   SOLE   30,274 0 0
BRAZE INC COM CL A 10576N102   851,169 20,324 SH   SOLE   20,324 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   384,128 6,291 SH   SOLE   6,291 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   540,726 4,878 SH   SOLE   3,192 0 1,686
BRIGHTCOVE INC COM 10921T101   156,169 35,901 SH   SOLE   35,901 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   167,895 10,500 SH   SOLE   10,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   321,713 5,688 SH   SOLE   5,688 0 0
BROADCOM INC COM 11135F101   13,987,139 60,331 SH   SOLE   58,156 0 2,175
BROOKFIELD CORP CL A LTD VT SH 11271J107   414,617 7,217 SH   SOLE   7,217 0 0
CABLE ONE INC COM 12685J105   398,332 1,100 SH   SOLE   1,100 0 0
CADENCE BANK COM 12740C103   335,577 9,741 SH   SOLE   9,741 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,168,813 17,203 SH   SOLE   15,911 0 1,292
CAMDEN PPTY TR SH BEN INT 133131102   290,100 2,500 SH   SOLE   2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,311,655 41,003 SH   SOLE   41,003 0 0
CARDINAL HEALTH INC COM 14149Y108   711,039 6,012 SH   SOLE   4,001 0 2,011
CARETRUST REIT INC COM 14174T107   811,500 30,000 SH   SOLE   30,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   396,556 5,810 SH   SOLE   5,810 0 0
CASEYS GEN STORES INC COM 147528103   1,149,067 2,900 SH   SOLE   1,925 0 975
CASTLE BIOSCIENCES INC COM 14843C105   263,835 9,900 SH   SOLE   9,900 0 0
CATERPILLAR INC COM 149123101   5,186,379 14,297 SH   SOLE   14,297 0 0
CBRE GROUP INC CL A 12504L109   833,954 6,352 SH   SOLE   4,169 0 2,183
CECO ENVIRONMENTAL CORP COM 125141101   1,938,317 64,119 SH   SOLE   64,119 0 0
CENTENE CORP DEL COM 15135B101   952,196 15,718 SH   SOLE   15,718 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   753,441 25,936 SH   SOLE   25,936 0 0
CHAMPION HOMES INC COM 830830105   251,702 2,857 SH   SOLE   2,857 0 0
CHAMPIONX CORPORATION COM 15872M104   685,460 25,210 SH   SOLE   25,210 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,859,801 26,030 SH   SOLE   26,030 0 0
CHEMED CORP NEW COM 16359R103   1,229,670 2,321 SH   SOLE   2,321 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,431,679 6,663 SH   SOLE   6,663 0 0
CHEVRON CORP NEW COM 166764100   12,197,156 84,211 SH   SOLE   84,211 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   513,937 8,523 SH   SOLE   8,523 0 0
CHUBB LIMITED COM H1467J104   17,114,575 61,942 SH   SOLE   61,942 0 0
CHURCH & DWIGHT CO INC COM 171340102   243,241 2,323 SH   SOLE   2,323 0 0
CISCO SYS INC COM 17275R102   7,887,712 133,238 SH   SOLE   125,938 0 7,300
CITIGROUP INC COM NEW 172967424   4,846,985 68,859 SH   SOLE   62,789 0 6,070
CLEAN ENERGY FUELS CORP COM 184499101   497,482 198,200 SH   SOLE   198,200 0 0
CLEARWAY ENERGY INC CL A 18539C105   561,127 22,950 SH   SOLE   22,950 0 0
CLIMB BIO INC COM 28658R106   102,240 56,800 SH   SOLE   56,800 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   329,550 2,600 SH   SOLE   2,600 0 0
CME GROUP INC COM 12572Q105   926,598 3,990 SH   SOLE   3,990 0 0
CNB FINL CORP PA COM 126128107   637,734 25,653 SH   SOLE   25,653 0 0
CNO FINL GROUP INC COM 12621E103   882,435 23,715 SH   SOLE   23,715 0 0
CNX RES CORP COM 12653C108   715,065 19,500 SH   SOLE   19,500 0 0
COCA COLA CO COM 191216100   8,036,105 129,073 SH   SOLE   122,275 0 6,798
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,726,755 35,500 SH   SOLE   35,500 0 0
COLONY BANKCORP INC COM 19623P101   265,519 16,451 SH   SOLE   16,451 0 0
COMCAST CORP NEW CL A 20030N101   5,853,442 155,967 SH   SOLE   155,967 0 0
COMERICA INC COM 200340107   717,460 11,600 SH   SOLE   11,600 0 0
COMMERCIAL METALS CO COM 201723103   208,667 4,207 SH   SOLE   4,207 0 0
CONDUENT INC COM 206787103   58,394 14,454 SH   SOLE   14,454 0 0
CONOCOPHILLIPS COM 20825C104   18,223,132 183,757 SH   SOLE   183,757 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   538,530 17,400 SH   SOLE   17,400 0 0
CORNING INC COM 219350105   236,174 4,970 SH   SOLE   4,970 0 0
COSTCO WHSL CORP NEW COM 22160K105   35,648,826 38,906 SH   SOLE   38,906 0 0
COURSERA INC COM 22266M104   759,900 89,400 SH   SOLE   89,400 0 0
COUSINS PPTYS INC COM NEW 222795502   253,454 8,272 SH   SOLE   8,272 0 0
CRA INTL INC COM 12618T105   281,736 1,505 SH   SOLE   1,505 0 0
CRANE COMPANY COMMON STOCK 224408104   732,953 4,830 SH   SOLE   4,830 0 0
CRANE NXT CO COM 224441105   282,891 4,859 SH   SOLE   4,859 0 0
CREXENDO INC COM 226552107   223,677 42,768 SH   SOLE   42,768 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,933,664 23,187 SH   SOLE   23,187 0 0
CROWN CASTLE INC COM 22822V101   341,984 3,768 SH   SOLE   3,768 0 0
CSW INDUSTRIALS INC COM 126402106   589,882 1,672 SH   SOLE   1,672 0 0
CSX CORP COM 126408103   511,867 15,862 SH   SOLE   15,862 0 0
CUMMINS INC COM 231021106   19,502,628 55,946 SH   SOLE   54,379 0 1,567
CVS HEALTH CORP COM 126650100   619,437 13,799 SH   SOLE   13,799 0 0
CYTEK BIOSCIENCES INC COM 23285D109   122,661 18,900 SH   SOLE   18,900 0 0
DANAHER CORPORATION COM 235851102   18,316,959 79,795 SH   SOLE   79,795 0 0
DATADOG INC CL A COM 23804L103   7,141,785 49,981 SH   SOLE   49,981 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   3,085,553 108,202 SH   SOLE   108,202 0 0
DECKERS OUTDOOR CORP COM 243537107   494,524 2,435 SH   SOLE   1,623 0 812
DEERE & CO COM 244199105   1,700,732 4,014 SH   SOLE   4,014 0 0
DELUXE CORP COM 248019101   277,857 12,300 SH   SOLE   12,300 0 0
DEXCOM INC COM 252131107   4,546,668 58,463 SH   SOLE   58,463 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   735,945 81,500 SH   SOLE   81,500 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   314,192 7,300 SH   SOLE   7,300 0 0
DIGITAL RLTY TR INC COM 253868103   304,830 1,719 SH   SOLE   1,719 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   646,986 15,811 SH   SOLE   15,811 0 0
DISCOVER FINL SVCS COM 254709108   1,488,306 8,592 SH   SOLE   8,592 0 0
DISNEY WALT CO COM 254687106   10,035,268 90,124 SH   SOLE   87,550 0 2,574
DNOW INC COM 67011P100   511,358 39,305 SH   SOLE   25,175 0 14,130
DUKE ENERGY CORP NEW COM NEW 26441C204   3,439,168 31,921 SH   SOLE   31,921 0 0
DUTCH BROS INC CL A 26701L100   2,698,618 51,520 SH   SOLE   51,520 0 0
DXP ENTERPRISES INC COM NEW 233377407   347,004 4,200 SH   SOLE   4,200 0 0
EATON CORP PLC SHS G29183103   18,905,470 56,966 SH   SOLE   56,966 0 0
EBAY INC. COM 278642103   2,146,654 34,651 SH   SOLE   34,651 0 0
ECOLAB INC COM 278865100   2,270,326 9,689 SH   SOLE   8,229 0 1,460
EDGEWELL PERS CARE CO COM 28035Q102   436,800 13,000 SH   SOLE   13,000 0 0
EDITAS MEDICINE INC COM 28106W103   43,021 33,875 SH   SOLE   33,875 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   591,944 7,996 SH   SOLE   5,331 0 2,665
EL POLLO LOCO HLDGS INC COM 268603107   252,218 21,856 SH   SOLE   21,856 0 0
ELECTROMED INC COM 285409108   224,491 7,597 SH   SOLE   7,597 0 0
ELECTRONIC ARTS INC COM 285512109   834,642 5,705 SH   SOLE   3,845 0 1,860
ELEVANCE HEALTH INC COM 036752103   618,645 1,677 SH   SOLE   1,177 0 500
ELI LILLY & CO COM 532457108   10,070,926 13,045 SH   SOLE   12,543 0 502
EMERSON ELEC CO COM 291011104   5,394,924 43,532 SH   SOLE   43,532 0 0
ENACT HLDGS INC COM 29249E109   397,885 12,288 SH   SOLE   12,288 0 0
ENERGY FUELS INC COM NEW 292671708   93,238 18,175 SH   SOLE   18,175 0 0
ENERSYS COM 29275Y102   277,290 3,000 SH   SOLE   3,000 0 0
ENPHASE ENERGY INC COM 29355A107   382,136 5,564 SH   SOLE   5,564 0 0
EOG RES INC COM 26875P101   2,709,729 22,106 SH   SOLE   22,106 0 0
ERIE INDTY CO CL A 29530P102   206,115 500 SH   SOLE   500 0 0
ESSENT GROUP LTD COM G3198U102   212,316 3,900 SH   SOLE   3,900 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   983,850 31,453 SH   SOLE   31,453 0 0
ESSEX PPTY TR INC COM 297178105   653,372 2,289 SH   SOLE   2,289 0 0
EVERGY INC COM 30034W106   2,821,575 45,842 SH   SOLE   45,842 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   292,227 45,732 SH   SOLE   45,732 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   668,525 22,100 SH   SOLE   22,100 0 0
EXELON CORP COM 30161N101   568,063 15,092 SH   SOLE   10,005 0 5,087
EXPEDIA GROUP INC COM NEW 30212P303   7,491,770 40,207 SH   SOLE   40,207 0 0
EXPENSIFY INC COM CL A 30219Q106   146,130 43,621 SH   SOLE   43,621 0 0
EXTRA SPACE STORAGE INC COM 30225T102   271,973 1,818 SH   SOLE   1,818 0 0
EXXON MOBIL CORP COM 30231G102   4,909,802 45,643 SH   SOLE   45,643 0 0
FARO TECHNOLOGIES INC COM 311642102   285,959 11,276 SH   SOLE   11,276 0 0
FASTENAL CO COM 311900104   298,858 4,156 SH   SOLE   4,156 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   562,030 31,000 SH   SOLE   31,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   479,178 6,300 SH   SOLE   6,300 0 0
FIFTH THIRD BANCORP COM 316773100   2,417,486 57,178 SH   SOLE   57,178 0 0
FINANCIAL INSTNS INC COM 317585404   614,844 22,530 SH   SOLE   22,530 0 0
FIRST BANCORP P R COM NEW 318672706   195,195 10,500 SH   SOLE   10,500 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   397,984 28,286 SH   SOLE   28,286 0 0
FIRST FINL BANCORP OH COM 320209109   424,704 15,800 SH   SOLE   15,800 0 0
FIRST FINL CORP IND COM 320218100   614,466 13,303 SH   SOLE   13,303 0 0
FIRST INDL RLTY TR INC COM 32054K103   291,456 5,814 SH   SOLE   5,814 0 0
FIRST INTERNET BANCORP COM 320557101   298,105 8,283 SH   SOLE   8,283 0 0
FISERV INC COM 337738108   19,949,363 97,115 SH   SOLE   97,115 0 0
FLOTEK INDS INC DEL COM NEW 343389409   360,234 37,800 SH   SOLE   37,800 0 0
FLOWSERVE CORP COM 34354P105   758,976 13,195 SH   SOLE   13,195 0 0
FLUTTER ENTMT PLC SHS G3643J108   563,163 2,179 SH   SOLE   2,179 0 0
FLYWIRE CORPORATION COM VTG 302492103   552,101 26,775 SH   SOLE   26,775 0 0
FORMFACTOR INC COM 346375108   237,600 5,400 SH   SOLE   5,400 0 0
FRANKLIN COVEY CO COM 353469109   425,594 11,325 SH   SOLE   11,325 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   723,978 21,800 SH   SOLE   21,800 0 0
FS BANCORP INC COM 30263Y104   256,502 6,247 SH   SOLE   6,247 0 0
FULCRUM THERAPEUTICS INC COM 359616109   168,730 35,900 SH   SOLE   35,900 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,999,750 25,000 SH   SOLE   25,000 0 0
GANNETT CO INC COM 36472T109   228,712 45,200 SH   SOLE   45,200 0 0
GATES INDL CORP PLC ORD SHS G39108108   438,943 21,339 SH   SOLE   21,339 0 0
GE AEROSPACE COM NEW 369604301   220,330 1,321 SH   SOLE   1,321 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   276,696 3,600 SH   SOLE   3,600 0 0
GENERAL DYNAMICS CORP COM 369550108   941,055 3,572 SH   SOLE   3,572 0 0
GENERAL MLS INC COM 370334104   576,226 9,036 SH   SOLE   9,036 0 0
GIBRALTAR INDS INC COM 374689107   206,150 3,500 SH   SOLE   3,500 0 0
GILEAD SCIENCES INC COM 375558103   62,156,569 672,909 SH   SOLE   670,143 0 2,766
GLOBAL SELF STORAGE INC COM 37955N106   125,788 23,600 SH   SOLE   23,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   912,184 1,593 SH   SOLE   1,593 0 0
GORMAN RUPP CO COM 383082104   621,698 16,395 SH   SOLE   16,395 0 0
GRAHAM HLDGS CO COM CL B 384637104   307,788 353 SH   SOLE   353 0 0
GRAINGER W W INC COM 384802104   742,051 704 SH   SOLE   494 0 210
GREEN BRICK PARTNERS INC COM 392709101   202,969 3,593 SH   SOLE   3,593 0 0
GRIFFON CORP COM 398433102   400,324 5,617 SH   SOLE   5,617 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   483,738 30,989 SH   SOLE   30,989 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   547,924 1,300 SH   SOLE   1,300 0 0
GSK PLC SPONSORED ADR 37733W204   509,025 15,051 SH   SOLE   15,051 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   715,617 3,885 SH   SOLE   3,885 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,278,470 47,651 SH   SOLE   47,651 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   294,622 15,482 SH   SOLE   15,482 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   448,704 8,200 SH   SOLE   8,200 0 0
HANMI FINL CORP COM NEW 410495204   841,415 35,623 SH   SOLE   35,623 0 0
HARLEY DAVIDSON INC COM 412822108   544,781 18,081 SH   SOLE   12,008 0 6,073
HARTFORD FINL SVCS GROUP INC COM 416515104   2,339,847 21,388 SH   SOLE   21,388 0 0
HAYWARD HLDGS INC COM 421298100   200,299 13,100 SH   SOLE   13,100 0 0
HERC HLDGS INC COM 42704L104   698,249 3,688 SH   SOLE   2,356 0 1,332
HERITAGE INSURANCE HLDGS INC COM 42727J102   201,816 16,679 SH   SOLE   16,679 0 0
HESS CORP COM 42809H107   2,485,957 18,690 SH   SOLE   18,690 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   796,206 37,293 SH   SOLE   24,918 0 12,375
HILLMAN SOLUTIONS CORP COM 431636109   413,950 42,500 SH   SOLE   42,500 0 0
HOLOGIC INC COM 436440101   1,137,076 15,773 SH   SOLE   15,773 0 0
HOME BANCORP INC COM 43689E107   533,541 11,546 SH   SOLE   11,546 0 0
HOME BANCSHARES INC COM 436893200   333,940 11,800 SH   SOLE   11,800 0 0
HOME DEPOT INC COM 437076102   33,780,826 86,842 SH   SOLE   85,411 0 1,431
HONEYWELL INTL INC COM 438516106   3,071,606 13,598 SH   SOLE   12,288 0 1,310
HP INC COM 40434L105   684,985 20,993 SH   SOLE   15,408 0 5,585
HUBSPOT INC COM 443573100   8,447,639 12,124 SH   SOLE   12,124 0 0
HUMANA INC COM 444859102   1,350,498 5,323 SH   SOLE   5,323 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,782,743 9,434 SH   SOLE   9,434 0 0
HYSTER-YALE INC CL A 449172105   259,743 5,100 SH   SOLE   5,100 0 0
ICF INTL INC COM 44925C103   652,804 5,476 SH   SOLE   5,476 0 0
ICHOR HOLDINGS SHS G4740B105   224,831 6,978 SH   SOLE   6,978 0 0
IDEAL PWR INC COM NEW 451622203   170,177 22,540 SH   SOLE   22,540 0 0
IDT CORP CL B NEW 448947507   220,160 4,633 SH   SOLE   4,633 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,574,689 14,098 SH   SOLE   14,098 0 0
IMPINJ INC COM 453204109   316,376 2,178 SH   SOLE   2,178 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   204,352 10,300 SH   SOLE   10,300 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   740,486 21,260 SH   SOLE   21,260 0 0
ING GROEP N.V. SPONSORED ADR 456837103   555,940 35,478 SH   SOLE   35,478 0 0
INGERSOLL RAND INC COM 45687V106   225,064 2,488 SH   SOLE   2,488 0 0
INGREDION INC COM 457187102   419,283 3,048 SH   SOLE   3,048 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   236,108 8,525 SH   SOLE   8,525 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   238,713 5,650 SH   SOLE   5,650 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,086,623 26,868 SH   SOLE   26,868 0 0
INTEL CORP COM 458140100   2,236,344 111,538 SH   SOLE   97,791 0 13,747
INTERNATIONAL BANCSHARES COR COM 459044103   669,496 10,600 SH   SOLE   10,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,929,997 8,780 SH   SOLE   8,780 0 0
INTUIT COM 461202103   11,933,958 18,988 SH   SOLE   18,175 0 813
INTUITIVE SURGICAL INC COM NEW 46120E602   682,202 1,307 SH   SOLE   1,307 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   816,915 27,113 SH   SOLE   27,113 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   264,159 3,774 SH   SOLE   3,774 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,426,700 48,089 SH   SOLE   48,089 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   130,333,553 254,941 SH   SOLE   254,941 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   93,980 12,700 SH   SOLE   12,700 0 0
IRON MTN INC DEL COM 46284V101   846,871 8,057 SH   SOLE   8,057 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   3,537,506 105,945 SH   SOLE   105,945 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,034,687 19,814 SH   SOLE   19,814 0 0
ISHARES SILVER TR ISHARES 46428Q109   381,890 14,504 SH   SOLE   14,504 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,484,393 120,808 SH   SOLE   120,808 0 0
ISHARES TR EXPANDED TECH 464287515   453,343 4,528 SH   SOLE   4,528 0 0
ISHARES TR S&P 100 ETF 464287101   6,262,557 21,681 SH   SOLE   21,681 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   7,253,538 302,609 SH   SOLE   302,609 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   893,610 6,909 SH   SOLE   6,909 0 0
ISHARES TR CORE S&P US VLU 464287663   3,858,040 41,668 SH   SOLE   41,668 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,808,979 185,707 SH   SOLE   185,707 0 0
ISHARES TR CALIF MUN BD ETF 464288356   60,892,191 1,063,062 SH   SOLE   1,063,062 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,303,659 18,427 SH   SOLE   18,427 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,023,376 239,679 SH   SOLE   239,679 0 0
ISHARES TR ISHARES BIOTECH 464287556   733,766 5,550 SH   SOLE   5,550 0 0
ISHARES TR INTL DIV GRWTH 46435G524   4,002,164 58,890 SH   SOLE   58,890 0 0
ISHARES TR MSCI ACWI ETF 464288257   737,160 6,274 SH   SOLE   6,274 0 0
ISHARES TR CORE MSCI EAFE 46432F842   56,259,305 800,502 SH   SOLE   800,502 0 0
ISHARES TR RUS MD CP GR ETF 464287481   628,553 4,959 SH   SOLE   4,959 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   8,829,237 211,044 SH   SOLE   211,044 0 0
ISHARES TR U.S. TECH ETF 464287721   280,117 1,756 SH   SOLE   1,756 0 0
ISHARES TR CORE S&P MCP ETF 464287507   25,691,666 412,320 SH   SOLE   412,320 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   3,384,031 90,797 SH   SOLE   90,797 0 0
ISHARES TR MBS ETF 464288588   6,539,534 71,330 SH   SOLE   71,330 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   791,564 11,968 SH   SOLE   11,968 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,535,712 24,975 SH   SOLE   24,975 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   513,992 3,990 SH   SOLE   3,990 0 0
ISHARES TR S&P MC 400GR ETF 464287606   302,160 3,323 SH   SOLE   3,323 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,520,224 65,714 SH   SOLE   65,714 0 0
ISHARES TR U.S. REAL ES ETF 464287739   6,733,263 72,354 SH   SOLE   72,354 0 0
ISHARES TR US TREAS BD ETF 46429B267   21,405,204 931,471 SH   SOLE   931,471 0 0
ISHARES TR US INDUSTRIALS 464287754   333,533 2,498 SH   SOLE   2,498 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,756,154 32,998 SH   SOLE   32,998 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,446,595 47,750 SH   SOLE   47,750 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   2,453,065 59,639 SH   SOLE   59,639 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,086,318 10,930 SH   SOLE   10,930 0 0
ISHARES TR COHEN STEER REIT 464287564   1,597,432 26,509 SH   SOLE   26,509 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,469,160 8,250 SH   SOLE   8,250 0 0
ISHARES TR A RATE CP BD ETF 46429B291   21,443,997 458,303 SH   SOLE   458,303 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,013,588 2,524 SH   SOLE   2,524 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,402,068 45,955 SH   SOLE   45,955 0 0
ISHARES TR RUS MID CAP ETF 464287499   12,208,403 138,104 SH   SOLE   138,104 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,797,782 34,447 SH   SOLE   34,447 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,857,559 27,091 SH   SOLE   27,091 0 0
ISHARES TR NATIONAL MUN ETF 464288414   9,612,408 90,215 SH   SOLE   90,215 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,109,896 34,397 SH   SOLE   34,397 0 0
ISHARES TR CORE S&P US GWT 464287671   3,493,783 25,072 SH   SOLE   25,072 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,147,681 28,207 SH   SOLE   28,207 0 0
ISHARES TR MSCI USA ESG SLC 464288802   3,191,373 26,247 SH   SOLE   26,247 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,153,961 12,482 SH   SOLE   12,482 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   17,993,577 788,846 SH   SOLE   788,846 0 0
ISHARES TR S&P MC 400VL ETF 464287705   563,070 4,506 SH   SOLE   4,506 0 0
ISHARES TR EXPND TEC SC ETF 464287549   15,496,387 151,791 SH   SOLE   151,791 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   9,414,105 182,091 SH   SOLE   182,091 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   889,114 17,261 SH   SOLE   17,261 0 0
ISHARES TR MSCI ACWI EX US 464288240   12,588,816 241,350 SH   SOLE   241,350 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,138,774 122,711 SH   SOLE   122,711 0 0
ISHARES TR CORE S&P TTL STK 464287150   307,402 2,390 SH   SOLE   2,390 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   933,611 5,043 SH   SOLE   5,043 0 0
ISHARES TR US CONSM STAPLES 464287812   238,288 3,633 SH   SOLE   3,633 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   82,544,511 502,799 SH   SOLE   502,799 0 0
ISHARES TR CORE S&P500 ETF 464287200   41,649,248 70,750 SH   SOLE   70,750 0 0
ISHARES TR MSCI EAFE ETF 464287465   33,096,021 437,720 SH   SOLE   437,720 0 0
ISHARES TR SP SMCP600VL ETF 464287879   33,218,586 305,852 SH   SOLE   305,852 0 0
ITRON INC COM 465741106   3,148,929 29,001 SH   SOLE   29,001 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   36,907,040 735,933 SH   SOLE   735,933 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   302,608 5,260 SH   SOLE   5,260 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,997,227 44,206 SH   SOLE   44,206 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   43,521,604 858,245 SH   SOLE   858,245 0 0
JAKKS PAC INC COM NEW 47012E403   312,212 11,091 SH   SOLE   11,091 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   65,165,633 1,475,003 SH   SOLE   1,475,003 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   285,497 5,630 SH   SOLE   5,630 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   823,253 19,357 SH   SOLE   12,611 0 6,746
JANUX THERAPEUTICS INC COM 47103J105   348,010 6,500 SH   SOLE   6,500 0 0
JOHNSON & JOHNSON COM 478160104   19,553,645 135,207 SH   SOLE   135,207 0 0
JOHNSON CTLS INTL PLC SHS G51502105   275,939 3,496 SH   SOLE   3,496 0 0
JPMORGAN CHASE & CO. COM 46625H100   34,725,776 144,866 SH   SOLE   142,999 0 1,867
KAISER ALUMINUM CORP COM PAR $0.01 483007704   537,214 7,645 SH   SOLE   7,645 0 0
KARAT PACKAGING INC COM 48563L101   380,459 12,573 SH   SOLE   12,573 0 0
KIMBERLY-CLARK CORP COM 494368103   988,995 7,547 SH   SOLE   5,847 0 1,700
KITE RLTY GROUP TR COM NEW 49803T300   771,032 30,548 SH   SOLE   30,548 0 0
KKR & CO INC COM 48251W104   205,806 1,391 SH   SOLE   1,391 0 0
KLA CORP COM NEW 482480100   16,485,199 26,162 SH   SOLE   26,162 0 0
KNOWLES CORP COM 49926D109   428,834 21,517 SH   SOLE   21,517 0 0
KODIAK GAS SVCS INC COM 50012A108   363,387 8,900 SH   SOLE   8,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,871,557 23,167 SH   SOLE   23,167 0 0
LADDER CAP CORP CL A 505743104   765,933 68,448 SH   SOLE   68,448 0 0
LAM RESEARCH CORP COM NEW 512807306   4,397,868 60,887 SH   SOLE   60,887 0 0
LANDS END INC NEW COM 51509F105   218,650 16,640 SH   SOLE   16,640 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   406,568 22,229 SH   SOLE   22,229 0 0
LEGACY HOUSING CORP COM 52472M101   703,923 28,522 SH   SOLE   28,522 0 0
LENNOX INTL INC COM 526107107   598,942 983 SH   SOLE   662 0 321
LENSAR INC COM 52634L108   181,089 20,256 SH   SOLE   20,256 0 0
LIBERTY ENERGY INC COM CL A 53115L104   712,778 35,836 SH   SOLE   35,836 0 0
LIMBACH HLDGS INC COM 53263P105   256,620 3,000 SH   SOLE   3,000 0 0
LINCOLN EDL SVCS CORP COM 533535100   1,343,118 84,900 SH   SOLE   84,900 0 0
LINDE PLC SHS G54950103   9,812,027 23,436 SH   SOLE   23,436 0 0
LIQUIDITY SVCS INC COM 53635B107   393,938 12,200 SH   SOLE   12,200 0 0
LITHIA MTRS INC COM 536797103   501,117 1,402 SH   SOLE   904 0 498
LIVERAMP HLDGS INC COM 53815P108   334,070 11,000 SH   SOLE   11,000 0 0
LOWES COS INC COM 548661107   1,793,249 7,266 SH   SOLE   6,147 0 1,119
LSB INDS INC COM 502160104   253,240 33,365 SH   SOLE   33,365 0 0
LSI INDS INC OHIO COM 50216C108   260,228 13,400 SH   SOLE   13,400 0 0
LUXFER HLDGS PLC SHS G5698W116   278,817 21,300 SH   SOLE   21,300 0 0
LXP INDUSTRIAL TRUST COM 529043101   132,210 16,282 SH   SOLE   16,282 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   666,053 8,968 SH   SOLE   5,936 0 3,032
M/I HOMES INC COM 55305B101   704,635 5,300 SH   SOLE   5,300 0 0
MACYS INC COM 55616P104   760,631 44,928 SH   SOLE   28,937 0 15,991
MAPLEBEAR INC COM 565394103   1,027,962 24,818 SH   SOLE   24,818 0 0
MARSH & MCLENNAN COS INC COM 571748102   333,484 1,570 SH   SOLE   1,570 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,145,141 4,074 SH   SOLE   3,104 0 970
MATIV HOLDINGS INC COM 808541106   312,830 28,700 SH   SOLE   28,700 0 0
MATSON INC COM 57686G105   707,910 5,250 SH   SOLE   5,250 0 0
MCDONALDS CORP COM 580135101   10,756,368 37,105 SH   SOLE   37,105 0 0
MCKESSON CORP COM 58155Q103   1,146,659 2,012 SH   SOLE   2,012 0 0
MDU RES GROUP INC COM 552690109   780,050 43,288 SH   SOLE   43,288 0 0
MERCANTILE BK CORP COM 587376104   658,496 14,801 SH   SOLE   14,801 0 0
MERCK & CO INC COM 58933Y105   4,693,165 47,177 SH   SOLE   44,427 0 2,750
MERCURY GENL CORP NEW COM 589400100   279,216 4,200 SH   SOLE   4,200 0 0
MERIT MED SYS INC COM 589889104   2,355,132 24,350 SH   SOLE   24,350 0 0
MERITAGE HOMES CORP COM 59001A102   692,190 4,500 SH   SOLE   4,500 0 0
META PLATFORMS INC CL A 30303M102   47,931,196 81,862 SH   SOLE   81,862 0 0
METLIFE INC COM 59156R108   337,264 4,119 SH   SOLE   4,119 0 0
MGIC INVT CORP WIS COM 552848103   551,020 23,240 SH   SOLE   23,240 0 0
MICRON TECHNOLOGY INC COM 595112103   4,011,486 47,665 SH   SOLE   45,325 0 2,340
MICROSOFT CORP COM 594918104   179,056,170 424,807 SH   SOLE   421,464 0 3,343
MIDWESTONE FINL GROUP INC NE COM 598511103   346,674 11,905 SH   SOLE   11,905 0 0
MILLER INDS INC TENN COM NEW 600551204   248,368 3,800 SH   SOLE   3,800 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   101,616 14,600 SH   SOLE   14,600 0 0
MINERALS TECHNOLOGIES INC COM 603158106   701,132 9,200 SH   SOLE   9,200 0 0
MISTRAS GROUP INC COM 60649T107   254,930 28,138 SH   SOLE   28,138 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,552,232 132,443 SH   SOLE   132,443 0 0
MKS INSTRS INC COM 55306N104   219,219 2,100 SH   SOLE   2,100 0 0
MODINE MFG CO COM 607828100   388,366 3,350 SH   SOLE   3,350 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   197,934 13,302 SH   SOLE   13,302 0 0
MONDAY COM LTD SHS M7S64H106   1,661,029 7,055 SH   SOLE   7,055 0 0
MONDELEZ INTL INC CL A 609207105   2,703,380 45,260 SH   SOLE   45,260 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,055,615 20,084 SH   SOLE   20,084 0 0
MORGAN STANLEY COM NEW 617446448   26,917,532 214,107 SH   SOLE   214,107 0 0
MOTORCAR PTS AMER INC COM 620071100   200,701 26,408 SH   SOLE   26,408 0 0
MR COOPER GROUP INC COM 62482R107   787,282 8,200 SH   SOLE   8,200 0 0
MRC GLOBAL INC COM 55345K103   726,032 56,810 SH   SOLE   56,810 0 0
NATIONAL FUEL GAS CO COM 636180101   420,937 6,937 SH   SOLE   6,937 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   460,711 7,753 SH   SOLE   7,753 0 0
NATURES SUNSHINE PRODS INC COM 639027101   301,996 20,600 SH   SOLE   20,600 0 0
NERDWALLET INC COM CL A 64082B102   159,600 12,000 SH   SOLE   12,000 0 0
NETFLIX INC COM 64110L106   21,286,504 23,882 SH   SOLE   23,882 0 0
NETGEAR INC COM 64111Q104   362,310 13,000 SH   SOLE   13,000 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   81,184 10,839 SH   SOLE   10,839 0 0
NEW YORK TIMES CO CL A 650111107   222,722 4,279 SH   SOLE   4,279 0 0
NEWMARK GROUP INC CL A 65158N102   630,265 49,201 SH   SOLE   49,201 0 0
NEWTEKONE INC COM NEW 652526203   256,677 20,100 SH   SOLE   20,100 0 0
NEXTERA ENERGY INC COM 65339F101   4,899,796 68,347 SH   SOLE   68,347 0 0
NIKE INC CL B 654106103   3,391,000 44,813 SH   SOLE   44,813 0 0
NISOURCE INC COM 65473P105   1,205,875 32,804 SH   SOLE   21,529 0 11,275
NOMURA HLDGS INC SPONSORED ADR 65535H208   310,118 53,561 SH   SOLE   53,561 0 0
NORFOLK SOUTHN CORP COM 655844108   998,638 4,255 SH   SOLE   4,255 0 0
NORTHRIM BANCORP INC COM 666762109   748,224 9,600 SH   SOLE   9,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,371,379 7,184 SH   SOLE   7,184 0 0
NORTHWEST PIPE CO COM 667746101   260,990 5,408 SH   SOLE   5,408 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   438,372 8,200 SH   SOLE   8,200 0 0
NOVARTIS AG SPONSORED ADR 66987V109   580,260 5,963 SH   SOLE   5,963 0 0
NOVO-NORDISK A S ADR 670100205   747,170 8,686 SH   SOLE   8,686 0 0
NUCOR CORP COM 670346105   201,212 1,724 SH   SOLE   1,724 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,308,147 33,227 SH   SOLE   33,227 0 0
NVIDIA CORPORATION COM 67066G104   106,850,259 795,668 SH   SOLE   783,864 0 11,804
NXP SEMICONDUCTORS N V COM N6596X109   2,100,948 10,108 SH   SOLE   10,108 0 0
OCEANFIRST FINL CORP COM 675234108   803,115 44,371 SH   SOLE   44,371 0 0
OFG BANCORP COM 67103X102   708,479 16,741 SH   SOLE   16,741 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   318,217 2,900 SH   SOLE   2,900 0 0
ONESPAN INC COM 68287N100   309,618 16,700 SH   SOLE   16,700 0 0
ONTO INNOVATION INC COM 683344105   572,345 3,434 SH   SOLE   2,265 0 1,169
OOMA INC COM 683416101   169,521 12,057 SH   SOLE   12,057 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   353,104 15,220 SH   SOLE   15,220 0 0
ORACLE CORP COM 68389X105   13,513,479 81,094 SH   SOLE   81,094 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   137,322 42,913 SH   SOLE   42,913 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,316,883 19,446 SH   SOLE   19,446 0 0
OUTBRAIN INC COM 69002R103   240,214 33,456 SH   SOLE   33,456 0 0
OUTFRONT MEDIA INC COM 69007J106   679,113 38,281 SH   SOLE   38,281 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   327,478 4,330 SH   SOLE   4,330 0 0
PALO ALTO NETWORKS INC COM 697435105   12,722,098 69,917 SH   SOLE   69,917 0 0
PARKER-HANNIFIN CORP COM 701094104   2,163,774 3,402 SH   SOLE   3,402 0 0
PARK-OHIO HLDGS CORP COM 700666100   257,420 9,799 SH   SOLE   9,799 0 0
PATTERSON-UTI ENERGY INC COM 703481101   225,250 27,270 SH   SOLE   27,270 0 0
PC CONNECTION INC COM 69318J100   512,598 7,400 SH   SOLE   7,400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   678,930 7,000 SH   SOLE   7,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   161,376 12,300 SH   SOLE   12,300 0 0
PENNANT GROUP INC COM 70805E109   289,068 10,900 SH   SOLE   10,900 0 0
PENTAIR PLC SHS G7S00T104   844,571 8,392 SH   SOLE   5,532 0 2,860
PEPSICO INC COM 713448108   10,913,190 71,769 SH   SOLE   71,769 0 0
PERDOCEO ED CORP COM 71363P106   216,948 8,196 SH   SOLE   8,196 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   319,480 28,860 SH   SOLE   28,860 0 0
PFIZER INC COM 717081103   1,416,012 53,374 SH   SOLE   53,374 0 0
PHILIP MORRIS INTL INC COM 718172109   244,311 2,030 SH   SOLE   2,030 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   12,818,591 247,798 SH   SOLE   247,798 0 0
PIPER SANDLER COMPANIES COM 724078100   260,357 868 SH   SOLE   868 0 0
PITNEY BOWES INC COM 724479100   209,236 28,900 SH   SOLE   28,900 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,718,965 50,397 SH   SOLE   50,397 0 0
POWELL INDS INC COM 739128106   235,171 1,061 SH   SOLE   1,061 0 0
PPG INDS INC COM 693506107   952,853 7,977 SH   SOLE   7,977 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   225,290 2,885 SH   SOLE   2,885 0 0
PRIMORIS SVCS CORP COM 74164F103   664,680 8,700 SH   SOLE   8,700 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   916,801 11,386 SH   SOLE   11,386 0 0
PROCTER AND GAMBLE CO COM 742718109   24,580,985 146,621 SH   SOLE   146,621 0 0
PROGRESSIVE CORP COM 743315103   3,562,761 14,869 SH   SOLE   13,604 0 1,265
PROLOGIS INC. COM 74340W103   10,517,404 99,502 SH   SOLE   99,502 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   157,180 29,769 SH   SOLE   29,769 0 0
PRUDENTIAL FINL INC COM 744320102   1,469,903 12,401 SH   SOLE   8,339 0 4,062
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,284,079 15,198 SH   SOLE   10,046 0 5,152
PURE STORAGE INC CL A 74624M102   7,990,630 130,077 SH   SOLE   130,077 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102   2,134,312 64,020 SH   SOLE   64,020 0 0
QUAD / GRAPHICS INC COM CL A 747301109   253,011 36,300 SH   SOLE   36,300 0 0
QUALCOMM INC COM 747525103   19,488,037 126,859 SH   SOLE   126,859 0 0
QUANTA SVCS INC COM 74762E102   1,112,510 3,520 SH   SOLE   3,520 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   284,931 54,900 SH   SOLE   54,900 0 0
QUINSTREET INC COM 74874Q100   325,287 14,100 SH   SOLE   14,100 0 0
RADIAN GROUP INC COM 750236101   260,104 8,200 SH   SOLE   8,200 0 0
RADIANT LOGISTICS INC COM 75025X100   152,532 22,766 SH   SOLE   22,766 0 0
RADIUS RECYCLING INC CL A 806882106   505,304 33,200 SH   SOLE   33,200 0 0
RAMBUS INC DEL COM 750917106   1,654,042 31,291 SH   SOLE   31,291 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   338,238 21,850 SH   SOLE   21,850 0 0
RAPID7 INC COM 753422104   921,508 22,906 SH   SOLE   22,906 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   385,275 46,700 SH   SOLE   46,700 0 0
RAYONIER INC COM 754907103   326,642 12,515 SH   SOLE   12,515 0 0
REALTY INCOME CORP COM 756109104   523,952 9,810 SH   SOLE   9,810 0 0
RED VIOLET INC COM 75704L104   242,540 6,700 SH   SOLE   6,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,560,893 13,422 SH   SOLE   13,422 0 0
REMITLY GLOBAL INC COM 75960P104   1,097,782 48,639 SH   SOLE   48,639 0 0
REPAY HLDGS CORP COM CL A 76029L100   325,038 42,600 SH   SOLE   42,600 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   442,560 19,200 SH   SOLE   19,200 0 0
RIBBON COMMUNICATIONS INC COM 762544104   313,664 75,400 SH   SOLE   75,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100   678,491 11,537 SH   SOLE   11,537 0 0
ROCKY BRANDS INC COM 774515100   276,792 12,140 SH   SOLE   12,140 0 0
RTX CORPORATION COM 75513E101   520,914 4,502 SH   SOLE   4,502 0 0
RYDER SYS INC COM 783549108   809,398 5,160 SH   SOLE   3,409 0 1,751
S & T BANCORP INC COM 783859101   206,464 5,402 SH   SOLE   5,402 0 0
S&P GLOBAL INC COM 78409V104   14,874,662 29,867 SH   SOLE   29,152 0 715
SABRA HEALTH CARE REIT INC COM 78573L106   230,997 13,337 SH   SOLE   13,337 0 0
SALESFORCE INC COM 79466L302   6,728,057 20,124 SH   SOLE   19,001 0 1,123
SANOFI SPONSORED ADR 80105N105   788,995 16,359 SH   SOLE   16,359 0 0
SAP SE SPON ADR 803054204   4,518,938 18,354 SH   SOLE   18,354 0 0
SCANSOURCE INC COM 806037107   251,485 5,300 SH   SOLE   5,300 0 0
SCHWAB CHARLES CORP COM 808513105   3,660,054 49,454 SH   SOLE   49,454 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,855,265 71,743 SH   SOLE   71,743 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,580,647 301,657 SH   SOLE   301,657 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,611,221 57,812 SH   SOLE   57,812 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,131,823 221,390 SH   SOLE   221,390 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,338,075 58,946 SH   SOLE   58,946 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,391,364 52,248 SH   SOLE   52,248 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   407,258 19,338 SH   SOLE   19,338 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   862,320 31,564 SH   SOLE   31,564 0 0
SCORPIO TANKERS INC SHS Y7542C130   462,117 9,300 SH   SOLE   9,300 0 0
SEA LTD SPONSORD ADS 81141R100   6,695,016 63,101 SH   SOLE   63,101 0 0
SELECT MED HLDGS CORP COM 81619Q105   668,063 35,441 SH   SOLE   35,441 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   403,898 5,138 SH   SOLE   5,138 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,137,286 5,069 SH   SOLE   5,069 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,221,065 12,613 SH   SOLE   12,613 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   837,755 9,780 SH   SOLE   9,780 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,090,710 7,928 SH   SOLE   7,928 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   430,275 3,266 SH   SOLE   3,266 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,069,712 146,280 SH   SOLE   146,280 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,225,060 117,087 SH   SOLE   117,087 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,505,211 61,599 SH   SOLE   61,599 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   234,348 17,700 SH   SOLE   17,700 0 0
SEMPRA COM 816851109   220,002 2,508 SH   SOLE   2,508 0 0
SENECA FOODS CORP NEW CL A 817070501   316,723 3,996 SH   SOLE   3,996 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   305,848 4,292 SH   SOLE   4,292 0 0
SERVICENOW INC COM 81762P102   16,334,329 15,408 SH   SOLE   15,005 0 403
SEVEN HILLS REALTY TRUST COM 81784E101   765,180 58,500 SH   SOLE   58,500 0 0
SHIFT4 PMTS INC CL A 82452J109   770,463 7,424 SH   SOLE   7,424 0 0
SHOPIFY INC CL A 82509L107   5,164,980 48,575 SH   SOLE   48,575 0 0
SI-BONE INC COM 825704109   258,178 18,415 SH   SOLE   18,415 0 0
SIGA TECHNOLOGIES INC COM 826917106   112,988 18,800 SH   SOLE   18,800 0 0
SIMILARWEB LTD SHS M84137104   644,126 45,457 SH   SOLE   45,457 0 0
SINCLAIR INC CL A 829242106   279,222 17,300 SH   SOLE   17,300 0 0
SKYWEST INC COM 830879102   680,884 6,800 SH   SOLE   6,800 0 0
SM ENERGY CO COM 78454L100   449,965 11,609 SH   SOLE   11,609 0 0
SMUCKER J M CO COM NEW 832696405   1,321,440 12,000 SH   SOLE   12,000 0 0
SNAP ON INC COM 833034101   2,638,099 7,771 SH   SOLE   7,771 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   349,735 12,152 SH   SOLE   12,152 0 0
SONOCO PRODS CO COM 835495102   467,250 9,565 SH   SOLE   9,565 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,432,406 162,212 SH   SOLE   162,212 0 0
SOUTHERN CO COM 842587107   3,581,002 43,501 SH   SOLE   43,501 0 0
SOUTHERN COPPER CORP COM 84265V105   353,402 3,878 SH   SOLE   3,878 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   452,183 13,575 SH   SOLE   13,575 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   608,106 8,600 SH   SOLE   8,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   78,863,678 325,708 SH   SOLE   325,708 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   416,405 12,892 SH   SOLE   12,892 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   5,428,810 136,368 SH   SOLE   136,368 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   318,158 7,418 SH   SOLE   7,418 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,236,513 44,256 SH   SOLE   44,256 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   119,405,523 203,736 SH   SOLE   203,736 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,689,739 6,478 SH   SOLE   6,478 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,729,264 91,402 SH   SOLE   91,402 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   993,922 35,650 SH   SOLE   35,650 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   619,656 13,583 SH   SOLE   13,583 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   273,465 1,766 SH   SOLE   1,766 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,971,263 49,517 SH   SOLE   49,517 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,233,380 68,174 SH   SOLE   68,174 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   17,521,605 603,985 SH   SOLE   603,985 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   415,019 6,020 SH   SOLE   6,020 0 0
SPDR SER TR S&P DIVID ETF 78464A763   238,044 1,802 SH   SOLE   1,802 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,498,903 16,394 SH   SOLE   16,394 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,924,969 33,524 SH   SOLE   33,524 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,225,260 84,966 SH   SOLE   84,966 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,416,380 29,416 SH   SOLE   29,416 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   18,185,102 40,648 SH   SOLE   40,648 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,936,023 294,738 SH   SOLE   294,738 0 0
SPROUTS FMRS MKT INC COM 85208M102   640,687 5,042 SH   SOLE   3,320 0 1,722
STARBUCKS CORP COM 855244109   2,164,577 23,721 SH   SOLE   23,721 0 0
STEEL DYNAMICS INC COM 858119100   10,332,493 90,580 SH   SOLE   90,580 0 0
STERIS PLC SHS USD G8473T100   223,649 1,088 SH   SOLE   1,088 0 0
STRYKER CORPORATION COM 863667101   9,187,797 25,518 SH   SOLE   25,518 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   372,436 25,703 SH   SOLE   25,703 0 0
SUN CMNTYS INC COM 866674104   203,392 1,654 SH   SOLE   1,654 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   495,705 33,999 SH   SOLE   33,999 0 0
SUPERIOR GROUP OF CO INC COM 868358102   283,787 17,168 SH   SOLE   17,168 0 0
SURGEPAYS INC COM NEW 86882L204   80,234 45,075 SH   SOLE   45,075 0 0
SYSCO CORP COM 871829107   7,936,358 103,798 SH   SOLE   103,798 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,956,882 141,561 SH   SOLE   141,561 0 0
TALKSPACE INC COM 87427V103   272,229 88,100 SH   SOLE   88,100 0 0
TARGET CORP COM 87612E106   10,970,709 81,156 SH   SOLE   81,156 0 0
TARGET HOSPITALITY CORP COM 87615L107   385,605 39,897 SH   SOLE   39,897 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   716,157 11,700 SH   SOLE   11,700 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,617,849 11,316 SH   SOLE   11,316 0 0
TECK RESOURCES LTD CL B 878742204   229,562 5,664 SH   SOLE   5,664 0 0
TEEKAY CORPORATION LTD SHS G8726T105   275,121 39,700 SH   SOLE   39,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   388,854 11,400 SH   SOLE   11,400 0 0
TESLA INC COM 88160R101   4,647,391 11,508 SH   SOLE   11,508 0 0
TETRA TECH INC NEW COM 88162G103   1,567,907 39,355 SH   SOLE   39,355 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,832,400 310,000 SH   SOLE   310,000 0 0
TEXAS INSTRS INC COM 882508104   12,803,933 68,284 SH   SOLE   68,284 0 0
THE CIGNA GROUP COM 125523100   1,370,483 4,963 SH   SOLE   4,963 0 0
THE TRADE DESK INC COM CL A 88339J105   1,699,719 14,462 SH   SOLE   14,462 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   869,825 1,672 SH   SOLE   1,672 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   1,568,063 42,782 SH   SOLE   42,782 0 0
TITAN INTL INC ILL COM 88830M102   279,069 41,100 SH   SOLE   41,100 0 0
TJX COS INC NEW COM 872540109   26,159,793 216,537 SH   SOLE   216,537 0 0
T-MOBILE US INC COM 872590104   235,298 1,066 SH   SOLE   1,066 0 0
TOMPKINS FINL CORP COM 890110109   712,079 10,498 SH   SOLE   10,498 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   897,997 16,477 SH   SOLE   16,477 0 0
TOYOTA MOTOR CORP ADS 892331307   887,422 4,560 SH   SOLE   4,560 0 0
TRAEGER INC COMMON STOCK 89269P103   172,797 72,300 SH   SOLE   72,300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   21,447,416 58,068 SH   SOLE   56,557 0 1,511
TRAVELERS COMPANIES INC COM 89417E109   1,047,390 4,348 SH   SOLE   4,348 0 0
TRI POINTE HOMES INC COM 87265H109   664,755 18,333 SH   SOLE   18,333 0 0
TRUIST FINL CORP COM 89832Q109   2,305,604 53,149 SH   SOLE   53,149 0 0
TTM TECHNOLOGIES INC COM 87305R109   413,325 16,700 SH   SOLE   16,700 0 0
TURTLE BEACH CORP COM NEW 900450206   281,997 16,291 SH   SOLE   16,291 0 0
UBER TECHNOLOGIES INC COM 90353T100   17,640,071 292,442 SH   SOLE   292,442 0 0
UBS GROUP AG SHS H42097107   1,114,775 36,767 SH   SOLE   36,767 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   474,540 13,200 SH   SOLE   13,200 0 0
UMB FINL CORP COM 902788108   430,674 3,816 SH   SOLE   3,816 0 0
UMH PPTYS INC COM 903002103   288,864 15,300 SH   SOLE   15,300 0 0
UNILEVER PLC SPON ADR NEW 904767704   886,505 15,635 SH   SOLE   15,635 0 0
UNION PAC CORP COM 907818108   3,296,900 14,458 SH   SOLE   14,458 0 0
UNITED NAT FOODS INC COM 911163103   330,642 12,107 SH   SOLE   12,107 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,012,277 23,888 SH   SOLE   23,888 0 0
UNITEDHEALTH GROUP INC COM 91324P102   38,088,145 75,294 SH   SOLE   74,902 0 392
UNIVEST FINANCIAL CORPORATIO COM 915271100   623,605 21,132 SH   SOLE   21,132 0 0
UPSTART HLDGS INC COM 91680M107   2,386,392 38,759 SH   SOLE   38,759 0 0
UPWORK INC COM 91688F104   1,474,721 90,197 SH   SOLE   90,197 0 0
URANIUM RTY CORP COM 91702V101   132,933 60,700 SH   SOLE   60,700 0 0
URBAN EDGE PPTYS COM 91704F104   436,450 20,300 SH   SOLE   20,300 0 0
URBAN OUTFITTERS INC COM 917047102   533,434 9,720 SH   SOLE   9,720 0 0
V F CORP COM 918204108   659,080 30,712 SH   SOLE   19,532 0 11,180
VALERO ENERGY CORP COM 91913Y100   6,580,258 53,677 SH   SOLE   53,677 0 0
VALMONT INDS INC COM 920253101   326,604 1,065 SH   SOLE   1,065 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   789,682 2,928 SH   SOLE   2,928 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,373,302 89,778 SH   SOLE   89,778 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,659,046 153,335 SH   SOLE   153,335 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   231,169 1,429 SH   SOLE   1,429 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   46,873,120 236,518 SH   SOLE   236,518 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,292,593 35,182 SH   SOLE   35,182 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   400,149 975 SH   SOLE   975 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,441,517 35,132 SH   SOLE   35,132 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   64,167,238 221,411 SH   SOLE   221,411 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   725,155 18,331 SH   SOLE   18,331 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,021,086 500,025 SH   SOLE   500,025 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   31,736,937 552,812 SH   SOLE   552,812 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   461,370 3,927 SH   SOLE   3,927 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,800,649 95,764 SH   SOLE   95,764 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,550,078 95,691 SH   SOLE   95,691 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   220,096 1,522 SH   SOLE   1,522 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   685,013 3,498 SH   SOLE   3,498 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,016,404 85,125 SH   SOLE   85,125 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,177,646 275,568 SH   SOLE   275,568 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,673,470 13,116 SH   SOLE   13,116 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,840,405 26,964 SH   SOLE   26,964 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   583,797 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,008,517 9,615 SH   SOLE   9,615 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,110,108 9,151 SH   SOLE   9,151 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,091,321 9,243 SH   SOLE   9,243 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,376,200 8,881 SH   SOLE   8,881 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   541,645 2,547 SH   SOLE   2,547 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,955,518 15,549 SH   SOLE   15,549 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   636,402 3,388 SH   SOLE   3,388 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   10,148,023 27,034 SH   SOLE   27,034 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,391,206 16,043 SH   SOLE   16,043 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,268,793 7,764 SH   SOLE   7,764 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   70,698,096 113,699 SH   SOLE   113,699 0 0
VARONIS SYS INC COM 922280102   4,159,848 93,627 SH   SOLE   93,627 0 0
VELOCITY FINL INC COM 92262D101   273,840 14,000 SH   SOLE   14,000 0 0
VERALTO CORP COM SHS 92338C103   214,802 2,109 SH   SOLE   2,109 0 0
VERITEX HLDGS INC COM 923451108   214,564 7,900 SH   SOLE   7,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,037,240 75,950 SH   SOLE   75,950 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,067,021 37,415 SH   SOLE   37,415 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   320,399 16,872 SH   SOLE   16,872 0 0
VIEMED HEALTHCARE INC COM 92663R105   254,611 31,747 SH   SOLE   31,747 0 0
VIMEO INC COMMON STOCK 92719V100   722,560 112,900 SH   SOLE   112,900 0 0
VIRCO MFG CO COM 927651109   199,691 19,482 SH   SOLE   19,482 0 0
VISA INC COM CL A 92826C839   50,723,991 160,499 SH   SOLE   159,119 0 1,380
VISTRA CORP COM 92840M102   1,469,556 10,659 SH   SOLE   10,659 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   337,155 39,712 SH   SOLE   39,712 0 0
VONTIER CORPORATION COM 928881101   2,232,230 61,207 SH   SOLE   61,207 0 0
WABTEC COM 929740108   381,265 2,011 SH   SOLE   2,011 0 0
WALMART INC COM 931142103   2,840,537 31,439 SH   SOLE   31,439 0 0
WASTE MGMT INC DEL COM 94106L109   17,204,967 85,262 SH   SOLE   85,262 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,555,209 97,689 SH   SOLE   97,689 0 0
WELLS FARGO CO NEW COM 949746101   647,364 9,216 SH   SOLE   9,216 0 0
WELLTOWER INC COM 95040Q104   783,402 6,216 SH   SOLE   4,070 0 2,146
WESBANCO INC COM 950810101   574,071 17,642 SH   SOLE   17,642 0 0
WESCO INTL INC COM 95082P105   694,344 3,837 SH   SOLE   3,837 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   211,153 7,501 SH   SOLE   7,501 0 0
WHITESTONE REIT COM 966084204   790,558 55,791 SH   SOLE   55,791 0 0
WILLDAN GROUP INC COM 96924N100   247,585 6,500 SH   SOLE   6,500 0 0
WILLIAMS SONOMA INC COM 969904101   757,571 4,091 SH   SOLE   2,695 0 1,396
WINMARK CORP COM 974250102   303,057 771 SH   SOLE   771 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   46,077 13,016 SH   SOLE   13,016 0 0
XCEL ENERGY INC COM 98389B100   866,754 12,837 SH   SOLE   8,456 0 4,381
XYLEM INC COM 98419M100   2,627,341 22,646 SH   SOLE   20,800 0 1,846
YUM BRANDS INC COM 988498101   236,927 1,766 SH   SOLE   1,766 0 0
ZIMVIE INC COM 98888T107   295,656 21,194 SH   SOLE   21,194 0 0
ZOETIS INC CL A 98978V103   10,531,143 64,636 SH   SOLE   62,793 0 1,843
ZSCALER INC COM 98980G102   1,074,883 5,958 SH   SOLE   5,958 0 0