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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 252,012 1,716 SH SOLE 1,716 0 0
ABBOTT LABS COM 002824100 11,683,061 88,074 SH SOLE 88,074 0 0
ABBVIE INC COM 00287Y109 3,689,928 17,611 SH SOLE 17,611 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 592,885 28,300 SH SOLE 28,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,866,786 57,258 SH SOLE 54,601 0 2,657
ACI WORLDWIDE INC COM 004498101 651,049 11,900 SH SOLE 11,900 0 0
ACUITY INC COM 00508Y102 636,517 2,417 SH SOLE 1,153 0 1,264
ADAPTHEALTH CORP COMMON STOCK 00653Q102 321,948 29,700 SH SOLE 29,700 0 0
ADDUS HOMECARE CORP COM 006739106 207,669 2,100 SH SOLE 2,100 0 0
ADEIA INC COM 00676P107 598,866 45,300 SH SOLE 45,300 0 0
ADOBE INC COM 00724F101 16,833,484 43,891 SH SOLE 42,534 0 1,357
ADT INC DEL COM 00090Q103 301,180 37,000 SH SOLE 37,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 510,345 5,071 SH SOLE 5,071 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,376,034 81,527 SH SOLE 77,678 0 3,849
AECOM COM 00766T100 378,338 4,080 SH SOLE 4,080 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 67,765 10,283 SH SOLE 10,283 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 302,454 1,800 SH SOLE 1,800 0 0
AFLAC INC COM 001055102 4,446,710 39,992 SH SOLE 39,992 0 0
AG MTG INVT TR INC COM NEW 001228501 553,340 75,800 SH SOLE 75,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 307,832 2,631 SH SOLE 2,631 0 0
AGILON HEALTH INC COM 00857U107 184,177 42,535 SH SOLE 42,535 0 0
AGREE RLTY CORP COM 008492100 300,269 3,890 SH SOLE 3,890 0 0
AIR PRODS & CHEMS INC COM 009158106 1,324,191 4,490 SH SOLE 4,490 0 0
ALASKA AIR GROUP INC COM 011659109 781,121 15,870 SH SOLE 7,889 0 7,981
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,357,341 10,265 SH SOLE 10,265 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 291,508 11,600 SH SOLE 11,600 0 0
ALLIANT ENERGY CORP COM 018802108 337,709 5,248 SH SOLE 5,248 0 0
ALLSTATE CORP COM 020002101 5,880,316 28,398 SH SOLE 28,398 0 0
ALLY FINL INC COM 02005N100 1,582,944 43,404 SH SOLE 43,404 0 0
ALPHABET INC CAP STK CL C 02079K107 14,798,697 94,724 SH SOLE 94,724 0 0
ALPHABET INC CAP STK CL A 02079K305 72,833,903 470,990 SH SOLE 460,590 0 10,400
AMALGAMATED FINANCIAL CORP COM 022671101 805,086 28,003 SH SOLE 28,003 0 0
AMAZON COM INC COM 023135106 49,857,252 262,048 SH SOLE 253,228 0 8,820
AMERICAN ELEC PWR CO INC COM 025537101 893,300 8,175 SH SOLE 8,175 0 0
AMERICAN EXPRESS CO COM 025816109 2,800,272 10,408 SH SOLE 9,115 0 1,293
AMERICAN PUB ED INC COM 02913V103 381,560 17,095 SH SOLE 17,095 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,560,147 7,170 SH SOLE 3,588 0 3,582
AMERICAN WTR WKS CO INC NEW COM 030420103 1,040,047 7,050 SH SOLE 7,050 0 0
AMERIPRISE FINL INC COM 03076C106 461,841 954 SH SOLE 954 0 0
AMGEN INC COM 031162100 14,497,356 46,533 SH SOLE 46,533 0 0
AMPCO-PITTSBURG CORP COM 032037103 27,125 12,500 SH SOLE 12,500 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 3,516,391 63,946 SH SOLE 63,946 0 0
ANALOG DEVICES INC COM 032654105 257,533 1,277 SH SOLE 1,277 0 0
ANGIODYNAMICS INC COM 03475V101 241,323 25,700 SH SOLE 25,700 0 0
APOGEE ENTERPRISES INC COM 037598109 639,354 13,800 SH SOLE 13,800 0 0
APPLE INC COM 037833100 193,114,617 869,377 SH SOLE 857,084 0 12,293
APPLIED MATLS INC COM 038222105 3,983,979 27,453 SH SOLE 23,346 0 4,107
APPLOVIN CORP COM CL A 03831W108 200,847 758 SH SOLE 758 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,427,694 6,682 SH SOLE 6,682 0 0
ASSOCIATED BANC CORP COM 045487105 287,573 12,764 SH SOLE 12,764 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,007,361 149,760 SH SOLE 149,760 0 0
AT&T INC COM 00206R102 302,946 10,712 SH SOLE 10,712 0 0
ATLASSIAN CORPORATION CL A 049468101 4,427,974 20,866 SH SOLE 20,866 0 0
ATN INTL INC COM 00215F107 238,521 11,744 SH SOLE 11,744 0 0
AUTODESK INC COM 052769106 2,024,499 7,733 SH SOLE 5,138 0 2,595
AUTOMATIC DATA PROCESSING IN COM 053015103 3,507,484 11,480 SH SOLE 7,506 0 3,974
AUTOZONE INC COM 053332102 4,022,483 1,055 SH SOLE 1,055 0 0
AVALONBAY CMNTYS INC COM 053484101 343,392 1,600 SH SOLE 1,600 0 0
AVERY DENNISON CORP COM 053611109 2,203,269 12,380 SH SOLE 12,380 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 395,134 46,596 SH SOLE 46,596 0 0
AVIENT CORPORATION COM 05368V106 277,957 7,480 SH SOLE 7,480 0 0
AVISTA CORP COM 05379B107 669,920 16,000 SH SOLE 16,000 0 0
AXON ENTERPRISE INC COM 05464C101 245,093 466 SH SOLE 466 0 0
BADGER METER INC COM 056525108 771,274 4,054 SH SOLE 1,564 0 2,490
BAKER HUGHES COMPANY CL A 05722G100 560,714 12,758 SH SOLE 12,758 0 0
BALL CORP COM 058498106 1,779,596 34,177 SH SOLE 34,177 0 0
BANCORP INC DEL COM 05969A105 1,215,743 23,008 SH SOLE 23,008 0 0
BANK AMERICA CORP COM 060505104 9,841,882 235,847 SH SOLE 222,498 0 13,349
BANK NEW YORK MELLON CORP COM 064058100 2,460,830 29,341 SH SOLE 14,111 0 15,230
BANK NOVA SCOTIA HALIFAX COM 064149107 697,885 14,714 SH SOLE 14,714 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 766,568 19,696 SH SOLE 19,696 0 0
BANKUNITED INC COM 06652K103 702,576 20,400 SH SOLE 20,400 0 0
BAR HBR BANKSHARES COM 066849100 555,662 18,836 SH SOLE 18,836 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 776,820 22,000 SH SOLE 22,000 0 0
BECTON DICKINSON & CO COM 075887109 522,944 2,283 SH SOLE 2,283 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,260,547 28,654 SH SOLE 28,654 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 798,442 1 SH SOLE 1 0 0
BEST BUY INC COM 086516101 1,616,844 21,965 SH SOLE 17,403 0 4,562
BHP GROUP LTD SPONSORED ADS 088606108 715,722 14,745 SH SOLE 14,745 0 0
BIOAGE LABS INC COM 09077V100 96,632 25,700 SH SOLE 25,700 0 0
BIOVENTUS INC COM CL A 09075A108 280,905 30,700 SH SOLE 30,700 0 0
BLACK HILLS CORP COM 092113109 606,500 10,000 SH SOLE 10,000 0 0
BLACKROCK INC COM 09290D101 26,128,617 27,606 SH SOLE 27,606 0 0
BLACKSTONE INC COM 09260D107 1,139,114 8,149 SH SOLE 8,149 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,131,433 57,550 SH SOLE 57,550 0 0
BOEING CO COM 097023105 233,312 1,368 SH SOLE 1,368 0 0
BOISE CASCADE CO DEL COM 09739D100 284,461 2,900 SH SOLE 2,900 0 0
BOOKING HOLDINGS INC COM 09857L108 2,248,172 488 SH SOLE 343 0 145
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,168,885 20,739 SH SOLE 20,739 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,706,831 205,262 SH SOLE 205,262 0 0
BRAZE INC COM CL A 10576N102 602,067 16,687 SH SOLE 16,687 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 679,791 5,351 SH SOLE 2,039 0 3,312
BRIGHTVIEW HLDGS INC COM 10948C107 246,528 19,200 SH SOLE 19,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 436,688 7,160 SH SOLE 7,160 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 828,148 31,192 SH SOLE 31,192 0 0
BROADCOM INC COM 11135F101 11,003,165 65,718 SH SOLE 61,436 0 4,282
BROOKFIELD CORP CL A LTD VT SH 11271J107 378,243 7,217 SH SOLE 7,217 0 0
CABLE ONE INC COM 12685J105 295,005 1,110 SH SOLE 1,110 0 0
CADENCE BANK COM 12740C103 295,737 9,741 SH SOLE 9,741 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,494,774 17,673 SH SOLE 15,130 0 2,543
CALAVO GROWERS INC COM 128246105 249,496 10,400 SH SOLE 10,400 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 312,562 25,025 SH SOLE 25,025 0 0
CAMDEN PPTY TR SH BEN INT 133131102 305,750 2,500 SH SOLE 2,500 0 0
CANTALOUPE INC COM 138103106 86,696 11,016 SH SOLE 11,016 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,589,948 42,331 SH SOLE 42,331 0 0
CARDINAL HEALTH INC COM 14149Y108 874,702 6,349 SH SOLE 2,457 0 3,892
CARETRUST REIT INC COM 14174T107 717,358 25,100 SH SOLE 25,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 487,039 7,682 SH SOLE 7,682 0 0
CARTER BANKSHARES INC COM NEW 146103106 301,385 18,627 SH SOLE 18,627 0 0
CASEYS GEN STORES INC COM 147528103 1,349,430 3,109 SH SOLE 1,184 0 1,925
CATERPILLAR INC COM 149123101 4,762,312 14,440 SH SOLE 14,440 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 321,618 12,100 SH SOLE 12,100 0 0
CBRE GROUP INC CL A 12504L109 904,213 6,914 SH SOLE 2,697 0 4,217
CECO ENVIRONMENTAL CORP COM 125141101 1,461,913 64,119 SH SOLE 64,119 0 0
CENCORA INC COM 03073E105 219,135 788 SH SOLE 788 0 0
CENTENE CORP DEL COM 15135B101 961,707 15,841 SH SOLE 15,841 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 314,208 9,600 SH SOLE 9,600 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 701,309 25,936 SH SOLE 25,936 0 0
CHAMPIONX CORPORATION COM 15872M104 584,378 19,610 SH SOLE 19,610 0 0
CHART INDS INC COM 16115Q308 230,976 1,600 SH SOLE 1,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,932,758 26,030 SH SOLE 26,030 0 0
CHEMED CORP NEW COM 16359R103 1,428,162 2,321 SH SOLE 2,321 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,530,480 6,614 SH SOLE 6,614 0 0
CHEVRON CORP NEW COM 166764100 14,602,114 87,286 SH SOLE 87,286 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 426,936 8,503 SH SOLE 8,503 0 0
CHUBB LIMITED COM H1467J104 18,885,247 62,536 SH SOLE 62,536 0 0
CHURCH & DWIGHT CO INC COM 171340102 263,225 2,391 SH SOLE 2,391 0 0
CISCO SYS INC COM 17275R102 7,624,716 123,557 SH SOLE 117,037 0 6,520
CITIGROUP INC COM NEW 172967424 4,556,627 64,187 SH SOLE 56,416 0 7,771
CIVISTA BANCSHARES INC COM NO PAR 178867107 352,228 18,026 SH SOLE 18,026 0 0
CLEAN ENERGY FUELS CORP COM 184499101 309,964 199,977 SH SOLE 199,977 0 0
CLEARWAY ENERGY INC CL A 18539C105 954,833 33,550 SH SOLE 33,550 0 0
CME GROUP INC COM 12572Q105 1,058,507 3,990 SH SOLE 3,990 0 0
CNO FINL GROUP INC COM 12621E103 908,595 21,815 SH SOLE 21,815 0 0
COCA COLA CO COM 191216100 9,385,036 131,039 SH SOLE 117,718 0 13,321
COLGATE PALMOLIVE CO COM 194162103 283,225 3,023 SH SOLE 3,023 0 0
COLONY BANKCORP INC COM 19623P101 271,368 16,803 SH SOLE 16,803 0 0
COMCAST CORP NEW CL A 20030N101 5,877,690 159,287 SH SOLE 159,287 0 0
COMMERCIAL METALS CO COM 201723103 386,806 8,407 SH SOLE 8,407 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 432,416 23,161 SH SOLE 23,161 0 0
CONOCOPHILLIPS COM 20825C104 19,850,933 189,021 SH SOLE 189,021 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 474,498 17,400 SH SOLE 17,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102 309,765 2,712 SH SOLE 2,712 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 291,110 19,152 SH SOLE 19,152 0 0
CORNING INC COM 219350105 243,366 5,316 SH SOLE 5,316 0 0
COSTAMARE INC SHS Y1771G102 303,692 30,863 SH SOLE 30,863 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,008,521 40,187 SH SOLE 39,616 0 571
COURSERA INC COM 22266M104 695,983 104,502 SH SOLE 104,502 0 0
COUSINS PPTYS INC COM NEW 222795502 471,174 15,972 SH SOLE 15,972 0 0
CRANE COMPANY COMMON STOCK 224408104 739,859 4,830 SH SOLE 4,830 0 0
CRANE NXT CO COM 224441105 249,753 4,859 SH SOLE 4,859 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,906,958 22,426 SH SOLE 22,426 0 0
CROWN CASTLE INC COM 22822V101 392,634 3,767 SH SOLE 3,767 0 0
CROWN CRAFTS INC COM 228309100 57,148 15,700 SH SOLE 15,700 0 0
CSW INDUSTRIALS INC COM 126402106 497,042 1,705 SH SOLE 1,705 0 0
CSX CORP COM 126408103 467,025 15,869 SH SOLE 15,869 0 0
CUMMINS INC COM 231021106 17,823,006 56,863 SH SOLE 53,766 0 3,097
CVS HEALTH CORP COM 126650100 1,129,664 16,674 SH SOLE 16,674 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 972,088 2,876 SH SOLE 2,876 0 0
DANAHER CORPORATION COM 235851102 15,837,700 77,257 SH SOLE 77,257 0 0
DATADOG INC CL A COM 23804L103 4,412,166 44,473 SH SOLE 44,473 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 3,209,946 108,738 SH SOLE 108,738 0 0
DEERE & CO COM 244199105 1,958,128 4,172 SH SOLE 4,172 0 0
DELUXE CORP COM 248019101 284,896 18,020 SH SOLE 18,020 0 0
DEXCOM INC COM 252131107 3,940,811 57,707 SH SOLE 57,707 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 319,156 7,300 SH SOLE 7,300 0 0
DIGI INTL INC COM 253798102 228,206 8,200 SH SOLE 8,200 0 0
DIGITAL RLTY TR INC COM 253868103 246,602 1,721 SH SOLE 1,721 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 651,571 15,811 SH SOLE 15,811 0 0
DISCOVER FINL SVCS COM 254709108 1,460,168 8,554 SH SOLE 8,554 0 0
DISNEY WALT CO COM 254687106 9,306,586 94,292 SH SOLE 89,227 0 5,065
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 285,272 21,100 SH SOLE 21,100 0 0
DNOW INC COM 67011P100 1,066,953 62,468 SH SOLE 34,566 0 27,902
DUKE ENERGY CORP NEW COM NEW 26441C204 3,878,524 31,799 SH SOLE 31,799 0 0
DUTCH BROS INC CL A 26701L100 3,180,845 51,520 SH SOLE 51,520 0 0
DXP ENTERPRISES INC COM NEW 233377407 320,814 3,900 SH SOLE 3,900 0 0
DYCOM INDS INC COM 267475101 517,956 3,400 SH SOLE 3,400 0 0
EATON CORP PLC SHS G29183103 16,016,086 58,919 SH SOLE 58,919 0 0
EBAY INC. COM 278642103 2,346,939 34,651 SH SOLE 34,651 0 0
ECOLAB INC COM 278865100 2,619,115 10,331 SH SOLE 7,425 0 2,906
EDITAS MEDICINE INC COM 28106W103 39,295 33,875 SH SOLE 33,875 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 627,387 8,656 SH SOLE 3,362 0 5,294
ELECTRONIC ARTS INC COM 285512109 908,308 6,285 SH SOLE 2,623 0 3,662
ELEVANCE HEALTH INC COM 036752103 779,883 1,793 SH SOLE 821 0 972
ELI LILLY & CO COM 532457108 10,792,365 13,067 SH SOLE 12,084 0 983
EMERSON ELEC CO COM 291011104 3,654,853 33,335 SH SOLE 33,335 0 0
ENACT HLDGS INC COM 29249E109 388,783 11,188 SH SOLE 11,188 0 0
ENERGY FUELS INC COM NEW 292671708 85,324 22,875 SH SOLE 22,875 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 253,260 26,800 SH SOLE 26,800 0 0
ENTERGY CORP NEW COM 29364G103 222,189 2,599 SH SOLE 2,599 0 0
EOG RES INC COM 26875P101 2,839,849 22,145 SH SOLE 22,145 0 0
ERIE INDTY CO CL A 29530P102 209,525 500 SH SOLE 500 0 0
ESSENT GROUP LTD COM G3198U102 225,108 3,900 SH SOLE 3,900 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 990,722 30,353 SH SOLE 30,353 0 0
ESSEX PPTY TR INC COM 297178105 303,198 989 SH SOLE 989 0 0
EVERGY INC COM 30034W106 3,088,960 44,800 SH SOLE 44,800 0 0
EVI INDS INC COM 26929N102 195,722 11,664 SH SOLE 11,664 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 719,868 25,100 SH SOLE 25,100 0 0
EXELON CORP COM 30161N101 775,434 16,828 SH SOLE 6,704 0 10,124
EXPEDIA GROUP INC COM NEW 30212P303 6,883,191 40,947 SH SOLE 40,947 0 0
EXPENSIFY INC COM CL A 30219Q106 132,608 43,621 SH SOLE 43,621 0 0
EXTRA SPACE STORAGE INC COM 30225T102 269,955 1,818 SH SOLE 1,818 0 0
EXXON MOBIL CORP COM 30231G102 5,481,202 46,088 SH SOLE 46,088 0 0
FARO TECHNOLOGIES INC COM 311642102 231,395 8,476 SH SOLE 8,476 0 0
FASTENAL CO COM 311900104 322,686 4,161 SH SOLE 4,161 0 0
FEDEX CORP COM 31428X106 215,014 882 SH SOLE 882 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 267,155 3,925 SH SOLE 3,925 0 0
FIFTH THIRD BANCORP COM 316773100 2,248,630 57,363 SH SOLE 57,363 0 0
FIRST FINANCIAL CORPORATION COM 320218100 651,581 13,303 SH SOLE 13,303 0 0
FIRST FINL BANCORP OH COM 320209109 634,492 25,400 SH SOLE 25,400 0 0
FIRST INDL RLTY TR INC COM 32054K103 313,723 5,814 SH SOLE 5,814 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 666,590 19,100 SH SOLE 19,100 0 0
FISERV INC COM 337738108 21,235,675 96,163 SH SOLE 96,163 0 0
FLOTEK INDS INC DEL COM NEW 343389409 238,238 28,600 SH SOLE 28,600 0 0
FLOWSERVE CORP COM 34354P105 576,605 11,806 SH SOLE 11,806 0 0
FORTIVE CORP COM 34959J108 236,664 3,234 SH SOLE 3,234 0 0
FOX CORP CL A COM 35137L105 205,401 3,629 SH SOLE 3,629 0 0
FRANKLIN COVEY CO COM 353469109 312,797 11,325 SH SOLE 11,325 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 647,430 21,000 SH SOLE 21,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,047,000 20,000 SH SOLE 20,000 0 0
G III APPAREL GROUP LTD COM 36237H101 596,230 21,800 SH SOLE 21,800 0 0
GAP INC COM 364760108 201,978 9,800 SH SOLE 9,800 0 0
GE AEROSPACE COM NEW 369604301 598,849 2,992 SH SOLE 2,992 0 0
GE VERNOVA INC COM 36828A101 339,471 1,112 SH SOLE 1,112 0 0
GENERAL DYNAMICS CORP COM 369550108 955,665 3,506 SH SOLE 3,506 0 0
GENERAL MLS INC COM 370334104 534,044 8,932 SH SOLE 8,932 0 0
GENIE ENERGY LTD CL B 372284208 337,707 22,439 SH SOLE 22,439 0 0
GIBRALTAR INDS INC COM 374689107 601,441 10,253 SH SOLE 10,253 0 0
GILEAD SCIENCES INC COM 375558103 74,637,359 666,108 SH SOLE 660,684 0 5,424
GLOBAL SELF STORAGE INC COM 37955N106 118,944 23,600 SH SOLE 23,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,004,081 1,838 SH SOLE 1,838 0 0
GORMAN RUPP CO COM 383082104 431,555 12,295 SH SOLE 12,295 0 0
GRAHAM HLDGS CO COM CL B 384637104 339,184 353 SH SOLE 353 0 0
GRAINGER W W INC COM 384802104 743,836 753 SH SOLE 339 0 414
GRAY MEDIA INC COM 389375106 358,560 83,000 SH SOLE 83,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 267,342 30,729 SH SOLE 30,729 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 138,210 10,200 SH SOLE 10,200 0 0
GRIFFON CORP COM 398433102 401,616 5,617 SH SOLE 5,617 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 437,252 31,277 SH SOLE 31,277 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 496,535 1,300 SH SOLE 1,300 0 0
GSK PLC SPONSORED ADR 37733W204 738,733 19,069 SH SOLE 19,069 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 660,142 3,585 SH SOLE 3,585 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,565,824 53,551 SH SOLE 53,551 0 0
HALEON PLC SPON ADS 405552100 237,061 23,038 SH SOLE 23,038 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 222,746 11,464 SH SOLE 11,464 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 287,774 13,882 SH SOLE 13,882 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 398,620 7,600 SH SOLE 7,600 0 0
HANMI FINL CORP COM NEW 410495204 807,217 35,623 SH SOLE 35,623 0 0
HANOVER INS GROUP INC COM 410867105 382,690 2,200 SH SOLE 2,200 0 0
HARLEY DAVIDSON INC COM 412822108 485,532 19,229 SH SOLE 7,347 0 11,882
HARMONIC INC COM 413160102 258,930 27,000 SH SOLE 27,000 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,642,007 21,353 SH SOLE 21,353 0 0
HEARTLAND EXPRESS INC COM 422347104 272,884 29,597 SH SOLE 29,597 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 214,150 5,000 SH SOLE 5,000 0 0
HERC HLDGS INC COM 42704L104 529,964 3,947 SH SOLE 1,347 0 2,600
HERITAGE INSURANCE HLDGS INC COM 42727J102 357,313 24,779 SH SOLE 24,779 0 0
HESS CORP COM 42809H107 2,691,770 16,852 SH SOLE 16,852 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 618,897 40,110 SH SOLE 15,564 0 24,546
HF FOODS GROUP INC COM 40417F109 112,210 22,900 SH SOLE 22,900 0 0
HOLOGIC INC COM 436440101 973,928 15,767 SH SOLE 15,767 0 0
HOME BANCORP INC COM 43689E107 553,101 12,346 SH SOLE 12,346 0 0
HOME BANCSHARES INC COM 436893200 333,586 11,800 SH SOLE 11,800 0 0
HOME DEPOT INC COM 437076102 32,799,302 89,496 SH SOLE 86,684 0 2,812
HONEST CO INC COM 438333106 78,020 16,600 SH SOLE 16,600 0 0
HONEYWELL INTL INC COM 438516106 2,940,529 13,887 SH SOLE 11,301 0 2,586
HORIZON BANCORP INC COM 440407104 348,348 23,100 SH SOLE 23,100 0 0
HP INC COM 40434L105 636,012 22,969 SH SOLE 11,790 0 11,179
HUBSPOT INC COM 443573100 6,799,494 11,902 SH SOLE 11,902 0 0
HUMANA INC COM 444859102 1,387,033 5,242 SH SOLE 5,242 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,885,942 9,243 SH SOLE 9,243 0 0
HURON CONSULTING GROUP INC COM 447462102 229,520 1,600 SH SOLE 1,600 0 0
ICF INTL INC COM 44925C103 830,674 9,776 SH SOLE 9,776 0 0
IDEAL PWR INC COM NEW 451622203 118,258 22,742 SH SOLE 22,742 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,845,395 15,505 SH SOLE 15,505 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 218,669 10,300 SH SOLE 10,300 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 654,595 21,260 SH SOLE 21,260 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 144,232 36,888 SH SOLE 36,888 0 0
ING GROEP N.V. SPONSORED ADR 456837103 693,878 35,420 SH SOLE 35,420 0 0
INGREDION INC COM 457187102 282,454 2,089 SH SOLE 2,089 0 0
INNOSPEC INC COM 45768S105 426,375 4,500 SH SOLE 4,500 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 248,248 8,525 SH SOLE 8,525 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 234,306 5,650 SH SOLE 5,650 0 0
INNOVIVA INC COM 45781M101 189,150 10,433 SH SOLE 10,433 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,030,081 26,869 SH SOLE 26,869 0 0
INTEL CORP COM 458140100 2,584,088 113,786 SH SOLE 88,339 0 25,447
INTERNATIONAL BANCSHARES COR COM 459044103 668,436 10,600 SH SOLE 10,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,561,557 14,323 SH SOLE 10,857 0 3,466
INTUIT COM 461202103 19,970,025 32,525 SH SOLE 30,914 0 1,611
INTUITIVE SURGICAL INC COM NEW 46120E602 597,791 1,207 SH SOLE 1,207 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 281,971 3,774 SH SOLE 3,774 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,274,155 53,537 SH SOLE 53,537 0 0
INVESCO LTD SHS G491BT108 473,304 31,200 SH SOLE 31,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 43,344,211 92,434 SH SOLE 92,434 0 0
IRON MTN INC DEL COM 46284V101 683,330 7,942 SH SOLE 7,942 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,001,220 33,942 SH SOLE 33,942 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,008,969 18,695 SH SOLE 18,695 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,751,431 107,337 SH SOLE 107,337 0 0
ISHARES SILVER TR ISHARES 46428Q109 449,479 14,504 SH SOLE 14,504 0 0
ISHARES TR MSCI ACWI ETF 464288257 730,196 6,274 SH SOLE 6,274 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,133,883 22,987 SH SOLE 22,987 0 0
ISHARES TR ISHARES BIOTECH 464287556 711,252 5,561 SH SOLE 5,561 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,726,342 70,249 SH SOLE 70,249 0 0
ISHARES TR CORE S&P TTL STK 464287150 291,604 2,390 SH SOLE 2,390 0 0
ISHARES TR CORE S&P US VLU 464287663 3,344,774 36,242 SH SOLE 36,242 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,087,427 66,813 SH SOLE 66,813 0 0
ISHARES TR US CONSM STAPLES 464287812 260,014 3,633 SH SOLE 3,633 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25,360,550 434,628 SH SOLE 434,628 0 0
ISHARES TR MSCI ACWI EX US 464288240 11,427,912 206,094 SH SOLE 206,094 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,103,407 34,047 SH SOLE 34,047 0 0
ISHARES TR US HLTHCARE ETF 464287762 313,584 5,150 SH SOLE 5,150 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 790,598 11,325 SH SOLE 11,325 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,717,850 18,463 SH SOLE 18,463 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,738,051 245,722 SH SOLE 245,722 0 0
ISHARES TR S&P MC 400GR ETF 464287606 255,836 3,072 SH SOLE 3,072 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,217,019 6,468 SH SOLE 6,468 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,155,127 3,199 SH SOLE 3,199 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,512,360 45,955 SH SOLE 45,955 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 15,131,385 659,607 SH SOLE 659,607 0 0
ISHARES TR S&P 100 ETF 464287101 3,029,504 11,186 SH SOLE 11,186 0 0
ISHARES TR CALIF MUN BD ETF 464288356 64,842,102 1,152,134 SH SOLE 1,152,134 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 870,327 6,909 SH SOLE 6,909 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,797,085 24,350 SH SOLE 24,350 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,988,512 10,434 SH SOLE 10,434 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,453,886 30,039 SH SOLE 30,039 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,095,417 125,231 SH SOLE 125,231 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,734,565 54,387 SH SOLE 54,387 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 7,327,903 302,057 SH SOLE 302,057 0 0
ISHARES TR ESG SELECT SCREE 46436E544 2,621,589 69,679 SH SOLE 69,679 0 0
ISHARES TR CORE S&P US GWT 464287671 2,795,252 21,996 SH SOLE 21,996 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 9,224,508 175,638 SH SOLE 175,638 0 0
ISHARES TR US INDUSTRIALS 464287754 325,190 2,498 SH SOLE 2,498 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 486,126 4,115 SH SOLE 4,115 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,354,177 28,491 SH SOLE 28,491 0 0
ISHARES TR ESG MSCI KLD 400 464288570 3,510,717 34,281 SH SOLE 34,281 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,838,687 121,912 SH SOLE 121,912 0 0
ISHARES TR CORE MSCI EAFE 46432F842 60,058,637 793,901 SH SOLE 793,901 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,645,450 43,991 SH SOLE 43,991 0 0
ISHARES TR RUS MD CP GR ETF 464287481 582,633 4,959 SH SOLE 4,959 0 0
ISHARES TR AGENCY BOND ETF 464288166 13,671,901 124,926 SH SOLE 124,926 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 3,963,347 103,644 SH SOLE 103,644 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,128,490 65,810 SH SOLE 65,810 0 0
ISHARES TR ESG AWARE MSCI 46435U663 7,016,892 182,684 SH SOLE 182,684 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,392,241 8,147 SH SOLE 8,147 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,780,672 138,482 SH SOLE 138,482 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,567,984 48,216 SH SOLE 48,216 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,083,282 39,569 SH SOLE 39,569 0 0
ISHARES TR COHEN STEER REIT 464287564 1,365,535 22,193 SH SOLE 22,193 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 126,751 11,099 SH SOLE 11,099 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,697,191 166,072 SH SOLE 166,072 0 0
ISHARES TR EXPND TEC SC ETF 464287549 12,282,560 135,464 SH SOLE 135,464 0 0
ISHARES TR S&P MC 400VL ETF 464287705 470,060 3,926 SH SOLE 3,926 0 0
ISHARES TR US TREAS BD ETF 46429B267 31,811,540 1,384,013 SH SOLE 1,384,013 0 0
ISHARES TR MBS ETF 464288588 7,142,566 76,163 SH SOLE 76,163 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 486,421 3,990 SH SOLE 3,990 0 0
ISHARES TR U.S. TECH ETF 464287721 246,613 1,756 SH SOLE 1,756 0 0
ISHARES TR INTL DIV GRWTH 46435G524 4,482,370 61,877 SH SOLE 61,877 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,159,413 12,157 SH SOLE 12,157 0 0
ISHARES TR ESG SELECT SCRE 46436E551 8,431,540 215,806 SH SOLE 215,806 0 0
ISHARES TR SP SMCP600VL ETF 464287879 28,068,586 287,942 SH SOLE 287,942 0 0
ISHARES TR CORE S&P500 ETF 464287200 39,690,500 70,636 SH SOLE 70,636 0 0
ISHARES TR MSCI EAFE ETF 464287465 110,436,531 1,351,236 SH SOLE 1,351,236 0 0
ITRON INC COM 465741106 3,121,953 29,801 SH SOLE 29,801 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 52,729,823 1,036,968 SH SOLE 1,036,968 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 54,785,850 1,095,717 SH SOLE 1,095,717 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2,036,679 44,170 SH SOLE 44,170 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 300,556 5,260 SH SOLE 5,260 0 0
JAKKS PAC INC COM NEW 47012E403 221,808 8,991 SH SOLE 8,991 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 64,775,126 1,433,078 SH SOLE 1,433,078 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 350,254 6,907 SH SOLE 6,907 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 946,913 26,194 SH SOLE 12,984 0 13,210
JOHNSON & JOHNSON COM 478160104 23,432,226 141,294 SH SOLE 141,294 0 0
JOHNSON CTLS INTL PLC SHS G51502105 416,252 5,196 SH SOLE 5,196 0 0
JPMORGAN CHASE & CO. COM 46625H100 36,988,053 150,787 SH SOLE 147,106 0 3,681
KARAT PACKAGING INC COM 48563L101 334,190 12,573 SH SOLE 12,573 0 0
KIMBERLY-CLARK CORP COM 494368103 913,945 6,426 SH SOLE 6,426 0 0
KIMCO RLTY CORP COM 49446R109 1,083,128 51,750 SH SOLE 51,750 0 0
KITE RLTY GROUP TR COM NEW 49803T300 730,336 32,648 SH SOLE 32,648 0 0
KLA CORP COM NEW 482480100 16,723,760 24,601 SH SOLE 24,601 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,885,086 23,339 SH SOLE 23,339 0 0
LAM RESEARCH CORP COM NEW 512807306 4,337,500 59,663 SH SOLE 59,663 0 0
LANDS END INC NEW COM 51509F105 224,978 22,100 SH SOLE 22,100 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 454,583 22,229 SH SOLE 22,229 0 0
LEGACY HOUSING CORP COM 52472M101 719,325 28,522 SH SOLE 28,522 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,085,175 68,379 SH SOLE 68,379 0 0
LINDE PLC SHS G54950103 10,970,564 23,560 SH SOLE 23,560 0 0
LIQUIDITY SVCS INC COM 53635B107 378,322 12,200 SH SOLE 12,200 0 0
LITHIA MTRS INC COM 536797103 455,281 1,551 SH SOLE 571 0 980
LIVERAMP HLDGS INC COM 53815P108 614,290 23,500 SH SOLE 23,500 0 0
LOWES COS INC COM 548661107 1,818,494 7,797 SH SOLE 5,605 0 2,192
LSB INDS INC COM 502160104 219,875 33,365 SH SOLE 33,365 0 0
LUMENT FINANCE TRUST INC COM 55025L108 47,113 18,051 SH SOLE 18,051 0 0
LUXFER HLDGS PLC SHS G5698W116 249,262 21,017 SH SOLE 21,017 0 0
LXP INDUSTRIAL TRUST COM 529043101 141,341 16,340 SH SOLE 16,340 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 717,869 10,197 SH SOLE 4,137 0 6,060
M/I HOMES INC COM 55305B101 673,662 5,900 SH SOLE 5,900 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 214,710 8,500 SH SOLE 8,500 0 0
MAPLEBEAR INC COM 565394103 2,680,768 67,204 SH SOLE 67,204 0 0
MARCUS CORP DEL COM 566330106 248,681 14,900 SH SOLE 14,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 383,371 1,571 SH SOLE 1,571 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,425,870 4,426 SH SOLE 2,497 0 1,929
MCDONALDS CORP COM 580135101 11,576,744 37,061 SH SOLE 37,061 0 0
MCKESSON CORP COM 58155Q103 1,374,760 2,043 SH SOLE 2,043 0 0
MDU RES GROUP INC COM 552690109 402,255 23,788 SH SOLE 23,788 0 0
MERCANTILE BK CORP COM 587376104 616,891 14,201 SH SOLE 14,201 0 0
MERCK & CO INC COM 58933Y105 4,465,467 49,749 SH SOLE 44,349 0 5,400
MERIT MED SYS INC COM 589889104 2,574,039 24,350 SH SOLE 24,350 0 0
META PLATFORMS INC CL A 30303M102 47,416,446 82,269 SH SOLE 82,269 0 0
METLIFE INC COM 59156R108 652,035 8,121 SH SOLE 8,121 0 0
MFA FINL INC COM 55272X607 443,232 43,200 SH SOLE 43,200 0 0
MGIC INVT CORP WIS COM 552848103 531,283 21,440 SH SOLE 21,440 0 0
MICRON TECHNOLOGY INC COM 595112103 3,832,370 44,106 SH SOLE 39,514 0 4,592
MICROSOFT CORP COM 594918104 162,565,660 433,058 SH SOLE 426,165 0 6,893
MIND MEDICINE MINDMED INC COM NEW 60255C885 85,410 14,600 SH SOLE 14,600 0 0
MINERALS TECHNOLOGIES INC COM 603158106 336,921 5,300 SH SOLE 5,300 0 0
MISTER CAR WASH INC COM 60646V105 190,938 24,200 SH SOLE 24,200 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,751,959 128,537 SH SOLE 128,537 0 0
MODINE MFG CO COM 607828100 257,496 3,355 SH SOLE 3,355 0 0
MOHAWK INDS INC COM 608190104 514,267 4,504 SH SOLE 4,504 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 308,307 5,065 SH SOLE 5,065 0 0
MONDAY COM LTD SHS M7S64H106 632,945 2,603 SH SOLE 2,603 0 0
MONDELEZ INTL INC CL A 609207105 3,203,062 47,208 SH SOLE 47,208 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,175,257 20,083 SH SOLE 20,083 0 0
MORGAN STANLEY COM NEW 617446448 25,005,298 214,325 SH SOLE 214,325 0 0
MOTORCAR PTS AMER INC COM 620071100 249,850 26,300 SH SOLE 26,300 0 0
MR COOPER GROUP INC COM 62482R107 753,480 6,300 SH SOLE 6,300 0 0
NATIONAL FUEL GAS CO COM 636180101 763,154 9,637 SH SOLE 9,637 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 531,407 8,099 SH SOLE 8,099 0 0
NATIONAL HEALTH INVS INC COM 63633D104 729,368 9,875 SH SOLE 9,875 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 248,674 7,107 SH SOLE 7,107 0 0
NEOGENOMICS INC COM NEW 64049M209 183,157 19,300 SH SOLE 19,300 0 0
NERDWALLET INC COM CL A 64082B102 236,205 26,100 SH SOLE 26,100 0 0
NETAPP INC COM 64110D104 936,901 10,666 SH SOLE 6,857 0 3,809
NETFLIX INC COM 64110L106 22,304,253 23,918 SH SOLE 23,918 0 0
NETGEAR INC COM 64111Q104 222,586 9,100 SH SOLE 9,100 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 82,810 10,839 SH SOLE 10,839 0 0
NEWELL BRANDS INC COM 651229106 381,870 61,592 SH SOLE 61,592 0 0
NEWMARK GROUP INC CL A 65158N102 598,776 49,201 SH SOLE 49,201 0 0
NEXTERA ENERGY INC COM 65339F101 4,898,570 69,101 SH SOLE 69,101 0 0
NIKE INC CL B 654106103 3,105,378 48,919 SH SOLE 48,919 0 0
NISOURCE INC COM 65473P105 1,474,630 36,783 SH SOLE 14,647 0 22,136
NL INDS INC COM NEW 629156407 141,434 17,903 SH SOLE 17,903 0 0
NMI HLDGS INC COM 629209305 205,485 5,700 SH SOLE 5,700 0 0
NN INC COM 629337106 39,383 17,426 SH SOLE 17,426 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 323,570 52,613 SH SOLE 52,613 0 0
NORFOLK SOUTHN CORP COM 655844108 1,017,853 4,297 SH SOLE 4,297 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,702,344 7,231 SH SOLE 7,231 0 0
NORTHWEST PIPE CO COM 667746101 227,480 5,508 SH SOLE 5,508 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 509,256 8,800 SH SOLE 8,800 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,128,512 10,123 SH SOLE 10,123 0 0
NOVO-NORDISK A S ADR 670100205 900,498 12,968 SH SOLE 12,968 0 0
NUCOR CORP COM 670346105 207,471 1,724 SH SOLE 1,724 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,150,726 28,420 SH SOLE 28,420 0 0
NVIDIA CORPORATION COM 67066G104 110,591,930 1,020,409 SH SOLE 997,561 0 22,848
NXP SEMICONDUCTORS N V COM N6596X109 1,638,507 8,621 SH SOLE 8,621 0 0
OCCIDENTAL PETE CORP COM 674599105 241,173 4,886 SH SOLE 4,886 0 0
OCEANFIRST FINL CORP COM 675234108 754,751 44,371 SH SOLE 44,371 0 0
OIL STS INTL INC COM 678026105 261,620 50,800 SH SOLE 50,800 0 0
OLD SECOND BANCORP INC ILL COM 680277100 702,208 42,200 SH SOLE 42,200 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 337,444 2,900 SH SOLE 2,900 0 0
ONE LIBERTY PPTYS INC COM 682406103 317,867 12,100 SH SOLE 12,100 0 0
ONESPAN INC COM 68287N100 240,950 15,800 SH SOLE 15,800 0 0
ONTO INNOVATION INC COM 683344105 279,082 2,300 SH SOLE 2,300 0 0
OOMA INC COM 683416101 214,571 16,392 SH SOLE 16,392 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 448,059 12,820 SH SOLE 12,820 0 0
ORACLE CORP COM 68389X105 10,748,851 76,882 SH SOLE 76,882 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 185,384 42,913 SH SOLE 42,913 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,432,809 20,246 SH SOLE 20,246 0 0
OUTBRAIN INC COM 69002R103 75,719 20,300 SH SOLE 20,300 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 288,664 17,885 SH SOLE 17,885 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 246,280 23,500 SH SOLE 23,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 397,440 4,709 SH SOLE 4,709 0 0
PALO ALTO NETWORKS INC COM 697435105 11,293,638 66,184 SH SOLE 66,184 0 0
PARKER-HANNIFIN CORP COM 701094104 2,068,514 3,403 SH SOLE 3,403 0 0
PARK-OHIO HLDGS CORP COM 700666100 244,058 11,299 SH SOLE 11,299 0 0
PATTERSON-UTI ENERGY INC COM 703481101 145,650 17,719 SH SOLE 17,719 0 0
PC CONNECTION INC COM 69318J100 387,004 6,200 SH SOLE 6,200 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 828,450 7,000 SH SOLE 7,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 627,417 43,300 SH SOLE 43,300 0 0
PENTAIR PLC SHS G7S00T104 793,006 9,065 SH SOLE 3,445 0 5,620
PEPSICO INC COM 713448108 11,076,964 73,876 SH SOLE 73,876 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 220,384 74,454 SH SOLE 74,454 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 216,505 21,500 SH SOLE 21,500 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 209,812 28,860 SH SOLE 28,860 0 0
PERRIGO CO PLC SHS G97822103 201,888 7,200 SH SOLE 7,200 0 0
PFIZER INC COM 717081103 1,399,123 55,214 SH SOLE 55,214 0 0
PHILIP MORRIS INTL INC COM 718172109 258,730 1,630 SH SOLE 1,630 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 7,795,030 151,213 SH SOLE 151,213 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,303,419 52,930 SH SOLE 52,930 0 0
PPG INDS INC COM 693506107 860,256 7,867 SH SOLE 7,867 0 0
PRICESMART INC COM 741511109 204,339 2,326 SH SOLE 2,326 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 605,088 10,386 SH SOLE 10,386 0 0
PROCTER AND GAMBLE CO COM 742718109 25,208,841 147,922 SH SOLE 147,922 0 0
PROGRESSIVE CORP COM 743315103 4,356,656 15,394 SH SOLE 12,877 0 2,517
PROLOGIS INC. COM 74340W103 11,423,083 102,183 SH SOLE 102,183 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 126,816 29,769 SH SOLE 29,769 0 0
PROTO LABS INC COM 743713109 606,192 17,300 SH SOLE 17,300 0 0
PRUDENTIAL FINL INC COM 744320102 664,494 5,950 SH SOLE 2,264 0 3,686
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,412,021 17,157 SH SOLE 7,068 0 10,089
PUMA BIOTECHNOLOGY INC COM 74587V107 73,118 24,702 SH SOLE 24,702 0 0
PURE STORAGE INC CL A 74624M102 5,334,403 120,497 SH SOLE 120,497 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 1,799,104 58,481 SH SOLE 58,481 0 0
QUAD / GRAPHICS INC COM CL A 747301109 79,570 14,600 SH SOLE 14,600 0 0
QUALCOMM INC COM 747525103 19,422,644 126,441 SH SOLE 126,441 0 0
QUANTA SVCS INC COM 74762E102 932,089 3,667 SH SOLE 3,667 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 230,443 55,395 SH SOLE 55,395 0 0
QUINSTREET INC COM 74874Q100 251,544 14,100 SH SOLE 14,100 0 0
RADIAN GROUP INC COM 750236101 271,174 8,200 SH SOLE 8,200 0 0
RADIUS RECYCLING INC CL A 806882106 967,422 33,498 SH SOLE 33,498 0 0
RAMBUS INC DEL COM 750917106 1,679,892 32,446 SH SOLE 32,446 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 310,052 21,850 SH SOLE 21,850 0 0
RAPID7 INC COM 753422104 607,238 22,906 SH SOLE 22,906 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 268,525 46,700 SH SOLE 46,700 0 0
RAYONIER INC COM 754907103 755,548 27,100 SH SOLE 27,100 0 0
REALTY INCOME CORP COM 756109104 569,310 9,814 SH SOLE 9,814 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,558,484 4,034 SH SOLE 4,034 0 0
RELX PLC SPONSORED ADR 759530108 589,444 11,693 SH SOLE 11,693 0 0
REMITLY GLOBAL INC COM 75960P104 1,011,691 48,639 SH SOLE 48,639 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 240,720 13,600 SH SOLE 13,600 0 0
RF INDS LTD COM PAR $0.01 749552105 126,372 26,945 SH SOLE 26,945 0 0
RIBBON COMMUNICATIONS INC COM 762544104 240,864 61,445 SH SOLE 61,445 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 249,170 8,542 SH SOLE 8,542 0 0
RIO TINTO PLC SPONSORED ADR 767204100 798,704 13,294 SH SOLE 13,294 0 0
RTX CORPORATION COM 75513E101 935,565 7,063 SH SOLE 7,063 0 0
RYDER SYS INC COM 783549108 795,557 5,532 SH SOLE 2,107 0 3,425
S & T BANCORP INC COM 783859101 596,579 16,102 SH SOLE 16,102 0 0
S&P GLOBAL INC COM 78409V104 15,253,162 30,020 SH SOLE 28,617 0 1,403
SABRA HEALTH CARE REIT INC COM 78573L106 816,198 46,720 SH SOLE 46,720 0 0
SALESFORCE INC COM 79466L302 5,298,500 19,744 SH SOLE 17,532 0 2,212
SALLY BEAUTY HLDGS INC COM 79546E104 679,959 75,300 SH SOLE 75,300 0 0
SANMINA CORPORATION COM 801056102 205,686 2,700 SH SOLE 2,700 0 0
SANOFI SPONSORED ADR 80105N105 1,538,239 27,736 SH SOLE 27,736 0 0
SAP SE SPON ADR 803054204 4,362,418 16,251 SH SOLE 16,251 0 0
SCANSOURCE INC COM 806037107 231,268 6,800 SH SOLE 6,800 0 0
SCHWAB CHARLES CORP COM 808513105 3,743,251 47,819 SH SOLE 47,819 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,840,270 219,215 SH SOLE 219,215 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,354,656 371,823 SH SOLE 371,823 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,358,048 63,077 SH SOLE 63,077 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 906,958 32,438 SH SOLE 32,438 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,683,297 71,844 SH SOLE 71,844 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 512,522 18,712 SH SOLE 18,712 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 308,062 10,002 SH SOLE 10,002 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 539,622 25,087 SH SOLE 25,087 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,577,821 63,012 SH SOLE 63,012 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,493,577 54,174 SH SOLE 54,174 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 661,084 18,262 SH SOLE 18,262 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 179,796 60,742 SH SOLE 60,742 0 0
SEA LTD SPONSORD ADS 81141R100 8,231,440 63,081 SH SOLE 63,081 0 0
SELECT MED HLDGS CORP COM 81619Q105 432,530 25,900 SH SOLE 25,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 635,244 4,847 SH SOLE 4,847 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 952,004 4,821 SH SOLE 4,821 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 899,082 9,621 SH SOLE 9,621 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,170,807 12,139 SH SOLE 12,139 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 529,140 6,479 SH SOLE 6,479 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,843,595 137,394 SH SOLE 137,394 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,125,796 7,710 SH SOLE 7,710 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,081,753 116,630 SH SOLE 116,630 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,444,877 58,420 SH SOLE 58,420 0 0
SENECA FOODS CORP NEW CL A 817070501 355,804 3,996 SH SOLE 3,996 0 0
SERVICENOW INC COM 81762P102 11,997,830 15,070 SH SOLE 14,280 0 790
SEVEN HILLS REALTY TRUST COM 81784E101 572,179 45,811 SH SOLE 45,811 0 0
SHIFT4 PMTS INC CL A 82452J109 530,952 6,498 SH SOLE 6,498 0 0
SHOPIFY INC CL A 82509L107 4,587,814 48,050 SH SOLE 48,050 0 0
SHORE BANCSHARES INC COM 825107105 209,870 15,500 SH SOLE 15,500 0 0
SI-BONE INC COM 825704109 258,362 18,415 SH SOLE 18,415 0 0
SIMILARWEB LTD SHS M84137104 506,587 61,256 SH SOLE 61,256 0 0
SKYWEST INC COM 830879102 567,905 6,500 SH SOLE 6,500 0 0
SM ENERGY CO COM 78454L100 347,420 11,600 SH SOLE 11,600 0 0
SMARTFINANCIAL INC COM NEW 83190L208 385,858 12,415 SH SOLE 12,415 0 0
SMUCKER J M CO COM NEW 832696405 1,476,810 12,472 SH SOLE 12,472 0 0
SNAP ON INC COM 833034101 3,039,493 9,019 SH SOLE 9,019 0 0
SNOWFLAKE INC CL A 833445109 402,232 2,752 SH SOLE 2,752 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 242,668 11,152 SH SOLE 11,152 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,404,788 94,714 SH SOLE 94,714 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 616,032 18,600 SH SOLE 18,600 0 0
SOUTHERN CO COM 842587107 4,004,515 43,551 SH SOLE 43,551 0 0
SOUTHERN COPPER CORP COM 84265V105 365,055 3,906 SH SOLE 3,906 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 660,560 9,200 SH SOLE 9,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 93,166,035 323,336 SH SOLE 323,336 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,309,092 44,256 SH SOLE 44,256 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 6,470,580 150,618 SH SOLE 150,618 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 433,054 12,892 SH SOLE 12,892 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 326,296 7,477 SH SOLE 7,477 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,583,793 203,049 SH SOLE 203,049 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,404,136 6,381 SH SOLE 6,381 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,791,091 49,203 SH SOLE 49,203 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,743,373 34,992 SH SOLE 34,992 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,302,848 115,565 SH SOLE 115,565 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,480,470 32,360 SH SOLE 32,360 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,053,600 33,289 SH SOLE 33,289 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 395,875 6,020 SH SOLE 6,020 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 257,260 5,708 SH SOLE 5,708 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,837,768 94,278 SH SOLE 94,278 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 8,161,615 279,125 SH SOLE 279,125 0 0
SPDR SER TR S&P DIVID ETF 78464A763 275,023 2,027 SH SOLE 2,027 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,755,501 137,766 SH SOLE 137,766 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 276,716 1,766 SH SOLE 1,766 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,879,880 86,639 SH SOLE 86,639 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 643,950 9,000 SH SOLE 9,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,357,619 40,648 SH SOLE 40,648 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,091,396 294,738 SH SOLE 294,738 0 0
SPROUTS FMRS MKT INC COM 85208M102 832,804 5,456 SH SOLE 2,062 0 3,394
STANDARD MTR PRODS INC COM 853666105 331,569 13,300 SH SOLE 13,300 0 0
STARBUCKS CORP COM 855244109 2,331,344 23,767 SH SOLE 23,767 0 0
STEEL DYNAMICS INC COM 858119100 11,348,669 90,731 SH SOLE 90,731 0 0
STEELCASE INC CL A 858155203 509,640 46,500 SH SOLE 46,500 0 0
STERIS PLC SHS USD G8473T100 248,635 1,097 SH SOLE 1,097 0 0
STRYKER CORPORATION COM 863667101 10,312,484 27,703 SH SOLE 27,703 0 0
STURM RUGER & CO INC COM 864159108 200,379 5,100 SH SOLE 5,100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 423,666 27,404 SH SOLE 27,404 0 0
SUN CMNTYS INC COM 866674104 212,771 1,654 SH SOLE 1,654 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 267,332 21,699 SH SOLE 21,699 0 0
SURGEPAYS INC COM NEW 86882L204 94,144 45,480 SH SOLE 45,480 0 0
SYLVAMO CORP COMMON STOCK 871332102 536,560 8,000 SH SOLE 8,000 0 0
SYSCO CORP COM 871829107 7,967,111 106,172 SH SOLE 106,172 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,464,266 141,351 SH SOLE 141,351 0 0
TANGER INC COM 875465106 202,740 6,000 SH SOLE 6,000 0 0
TARGET CORP COM 87612E106 8,636,135 82,753 SH SOLE 82,753 0 0
TARGET HOSPITALITY CORP COM 87615L107 264,865 40,253 SH SOLE 40,253 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 636,424 10,600 SH SOLE 10,600 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,696,123 12,002 SH SOLE 12,002 0 0
TECK RESOURCES LTD CL B 878742204 206,340 5,664 SH SOLE 5,664 0 0
TEEKAY CORPORATION LTD SHS G8726T105 232,578 35,400 SH SOLE 35,400 0 0
TEEKAY TANKERS LTD CL A G8726X106 427,629 11,174 SH SOLE 11,174 0 0
TESLA INC COM 88160R101 3,044,196 11,746 SH SOLE 11,746 0 0
TETRA TECH INC NEW COM 88162G103 1,151,137 39,355 SH SOLE 39,355 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,767,774 310,200 SH SOLE 310,200 0 0
TEXAS INSTRS INC COM 882508104 12,409,363 69,056 SH SOLE 69,056 0 0
THE CIGNA GROUP COM 125523100 1,771,994 5,386 SH SOLE 5,386 0 0
THE TRADE DESK INC COM CL A 88339J105 2,461,251 44,979 SH SOLE 44,979 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,405,720 2,825 SH SOLE 2,825 0 0
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 1,376,608 41,352 SH SOLE 41,352 0 0
TITAN INTL INC ILL COM 88830M102 347,925 41,469 SH SOLE 41,469 0 0
TJX COS INC NEW COM 872540109 27,268,420 223,879 SH SOLE 223,879 0 0
T-MOBILE US INC COM 872590104 604,365 2,266 SH SOLE 2,266 0 0
TOMPKINS FINL CORP COM 890110109 665,573 10,568 SH SOLE 10,568 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,082,522 16,734 SH SOLE 16,734 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 697,476 20,400 SH SOLE 20,400 0 0
TOYOTA MOTOR CORP ADS 892331307 829,514 4,699 SH SOLE 4,699 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 19,888,725 59,031 SH SOLE 56,059 0 2,972
TRAVELERS COMPANIES INC COM 89417E109 1,177,905 4,454 SH SOLE 4,454 0 0
TRI POINTE HOMES INC COM 87265H109 690,525 21,633 SH SOLE 21,633 0 0
TRUIST FINL CORP COM 89832Q109 2,194,324 53,325 SH SOLE 53,325 0 0
TTM TECHNOLOGIES INC COM 87305R109 436,863 21,300 SH SOLE 21,300 0 0
TUTOR PERINI CORP COM 901109108 273,524 11,800 SH SOLE 11,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,711,369 297,988 SH SOLE 292,846 0 5,142
UBS GROUP AG SHS H42097107 1,110,766 36,264 SH SOLE 36,264 0 0
UMB FINL CORP COM 902788108 720,135 7,123 SH SOLE 7,123 0 0
UMH PPTYS INC COM 903002103 317,900 17,000 SH SOLE 17,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 931,005 15,634 SH SOLE 15,634 0 0
UNION PAC CORP COM 907818108 3,333,202 14,109 SH SOLE 14,109 0 0
UNITED FIRE GROUP INC COM 910340108 279,870 9,500 SH SOLE 9,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,248,086 20,439 SH SOLE 20,439 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,739,450 75,875 SH SOLE 75,086 0 789
UNIVERSAL INS HLDGS INC COM 91359V107 343,650 14,500 SH SOLE 14,500 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 226,880 8,000 SH SOLE 8,000 0 0
UNUM GROUP COM 91529Y106 1,074,946 13,196 SH SOLE 4,993 0 8,203
UPSTART HLDGS INC COM 91680M107 1,784,077 38,759 SH SOLE 38,759 0 0
UPWORK INC COM 91688F104 1,177,071 90,197 SH SOLE 90,197 0 0
URANIUM ENERGY CORP COM 916896103 183,480 38,385 SH SOLE 38,385 0 0
URBAN EDGE PPTYS COM 91704F104 735,300 38,700 SH SOLE 38,700 0 0
V F CORP COM 918204108 519,842 33,495 SH SOLE 11,597 0 21,898
VALERO ENERGY CORP COM 91913Y100 7,176,624 54,340 SH SOLE 54,340 0 0
VALMONT INDS INC COM 920253101 256,833 900 SH SOLE 900 0 0
VANDA PHARMACEUTICALS INC COM 921659108 103,133 22,469 SH SOLE 22,469 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 78,198,469 1,064,649 SH SOLE 1,064,649 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 387,544 2,414 SH SOLE 2,414 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,786,751 35,115 SH SOLE 35,115 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 361,522 975 SH SOLE 975 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45,788,203 245,790 SH SOLE 245,790 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 363,790 2,106 SH SOLE 2,106 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,284,569 97,847 SH SOLE 97,847 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 571,559 3,318 SH SOLE 3,318 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,677,900 213,498 SH SOLE 213,498 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 738,704 2,874 SH SOLE 2,874 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,821,438 152,656 SH SOLE 152,656 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,287,534 35,912 SH SOLE 35,912 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 426,631 10,545 SH SOLE 10,545 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,404,590 495,020 SH SOLE 495,020 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 680,473 5,886 SH SOLE 5,886 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31,439,775 518,295 SH SOLE 518,295 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 477,740 4,120 SH SOLE 4,120 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,013,770 60,737 SH SOLE 60,737 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 650,430 10,950 SH SOLE 10,950 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 202,563 1,522 SH SOLE 1,522 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 721,837 3,721 SH SOLE 3,721 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,273,706 84,923 SH SOLE 84,923 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,138,856 278,160 SH SOLE 278,160 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,498,773 11,622 SH SOLE 11,622 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,299,181 7,606 SH SOLE 7,606 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 512,915 2,547 SH SOLE 2,547 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,086,853 11,096 SH SOLE 11,096 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 748,816 5,773 SH SOLE 5,773 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,379,275 15,443 SH SOLE 15,443 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 8,296,273 25,487 SH SOLE 25,487 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 556,990 2,950 SH SOLE 2,950 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 525,096 1,700 SH SOLE 1,700 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,190,236 8,021 SH SOLE 8,021 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,777,256 25,601 SH SOLE 25,601 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,644,431 14,722 SH SOLE 14,722 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,052,650 8,811 SH SOLE 8,811 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 60,576,846 111,687 SH SOLE 111,687 0 0
VARONIS SYS INC COM 922280102 3,286,077 81,238 SH SOLE 81,238 0 0
VERALTO CORP COM SHS 92338C103 339,516 3,484 SH SOLE 3,484 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,469,405 76,486 SH SOLE 76,486 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,397,627 37,947 SH SOLE 37,947 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 247,853 19,972 SH SOLE 19,972 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 212,856 5,600 SH SOLE 5,600 0 0
VIMEO INC COMMON STOCK 92719V100 614,368 116,800 SH SOLE 116,800 0 0
VISA INC COM CL A 92826C839 57,516,143 164,116 SH SOLE 161,378 0 2,738
VISTRA CORP COM 92840M102 590,723 5,030 SH SOLE 5,030 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 636,841 67,966 SH SOLE 67,966 0 0
VONTIER CORPORATION COM 928881101 2,030,534 61,812 SH SOLE 61,812 0 0
WABTEC COM 929740108 365,239 2,014 SH SOLE 2,014 0 0
WALMART INC COM 931142103 2,720,722 30,991 SH SOLE 30,991 0 0
WASTE MGMT INC DEL COM 94106L109 19,881,830 85,879 SH SOLE 85,879 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 868,059 78,274 SH SOLE 78,274 0 0
WEBSTER FINL CORP COM 947890109 350,849 6,806 SH SOLE 6,806 0 0
WEC ENERGY GROUP INC COM 92939U106 221,992 2,037 SH SOLE 2,037 0 0
WELLS FARGO CO NEW COM 949746101 950,284 13,237 SH SOLE 13,237 0 0
WELLTOWER INC COM 95040Q104 1,030,950 6,729 SH SOLE 2,547 0 4,182
WESBANCO INC COM 950810101 540,004 17,442 SH SOLE 17,442 0 0
WESCO INTL INC COM 95082P105 595,886 3,837 SH SOLE 3,837 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 219,834 7,508 SH SOLE 7,508 0 0
WHITESTONE REIT COM 966084204 409,286 28,091 SH SOLE 28,091 0 0
WILLDAN GROUP INC COM 96924N100 325,760 8,000 SH SOLE 8,000 0 0
WILLIAMS COS INC COM 969457100 432,065 7,230 SH SOLE 7,230 0 0
WILLIAMS SONOMA INC COM 969904101 698,486 4,418 SH SOLE 1,698 0 2,720
WINMARK CORP COM 974250102 245,078 771 SH SOLE 771 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 39,829 13,016 SH SOLE 13,016 0 0
WNS HLDGS LTD COM SHS G98196101 230,833 3,754 SH SOLE 3,754 0 0
XCEL ENERGY INC COM 98389B100 1,009,324 14,258 SH SOLE 5,735 0 8,523
XYLEM INC COM 98419M100 2,750,278 23,023 SH SOLE 19,356 0 3,667
YUM BRANDS INC COM 988498101 277,898 1,766 SH SOLE 1,766 0 0
ZOETIS INC CL A 98978V103 10,795,936 65,569 SH SOLE 61,933 0 3,636
ZSCALER INC COM 98980G102 1,182,186 5,958 SH SOLE 5,958 0 0