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 392,401 2,390 SH SOLE 2,390 0 0
ABBOTT LABORATORIES COM 002824100 8,215,868 83,131 SH SOLE 83,131 0 0
ABBVIE INC COM 00287Y109 14,575,730 55,719 SH SOLE 49,601 0 6,118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,581,681 63,160 SH SOLE 46,692 0 16,468
ACCO BRANDS CORP COM 00081T108 329,536 78,461 SH SOLE 78,461 0 0
ACM RESH INC COM CL A 00108J109 626,402 7,741 SH SOLE 7,741 0 0
ACUITY INC COM 00508Y102 1,992,078 6,430 SH SOLE 1,846 0 4,584
ADOBE INC COM 00724F101 2,703,157 11,265 SH SOLE 5,587 0 5,678
ADVANCED MICRO DEVICES INC COM 007903107 24,736,218 40,434 SH SOLE 35,809 0 4,625
AERCAP HOLDINGS NV SHS N00985106 4,879,680 34,000 SH SOLE 34,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 430,689 1,178 SH SOLE 1,178 0 0
AFLAC INC COM 001055102 4,666,927 41,751 SH SOLE 41,751 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 410,872 2,384 SH SOLE 2,384 0 0
AGREE RLTY CORP COM 008492100 253,878 3,800 SH SOLE 3,800 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,309,824 11,896 SH SOLE 11,896 0 0
AIRGAIN INC COM 00938A104 125,984 25,400 SH SOLE 25,400 0 0
ALCOA CORP COM 013872106 794,304 18,912 SH SOLE 5,219 0 13,693
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 701,866 6,526 SH SOLE 6,526 0 0
ALLIANT ENERGY CORP COM 018802108 403,348 6,372 SH SOLE 6,372 0 0
ALLSTATE CORP COM 020002101 5,107,632 23,021 SH SOLE 23,021 0 0
ALLY FINL INC COM 02005N100 1,009,936 26,845 SH SOLE 26,845 0 0
ALPHABET INC CAP STK CL C 02079K107 31,777,168 93,259 SH SOLE 93,259 0 0
ALPHABET INC CAP STK CL A 02079K305 153,328,301 445,618 SH SOLE 417,612 0 28,006
AMAZON COM INC COM 023135106 67,312,168 270,167 SH SOLE 246,561 0 23,606
AMERESCO INC CL A 02361E108 908,113 43,849 SH SOLE 11,389 0 32,460
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 853,639 40,285 SH SOLE 40,285 0 0
AMERICAN ASSETS TR INC COM 024013104 293,388 13,800 SH SOLE 13,800 0 0
AMERICAN EXPRESS CO COM 025816109 6,269,022 20,615 SH SOLE 16,692 0 3,923
AMERICAN INTEGRITY INS GROUP COM 026948109 397,341 15,900 SH SOLE 15,900 0 0
AMERICAN PUB ED INC COM 02913V103 295,049 6,995 SH SOLE 6,995 0 0
AMERICAN TOWER CORP COM 03027X100 1,566,627 9,570 SH SOLE 4,195 0 5,375
AMERICAN WTR WKS CO INC NEW COM 030420103 567,467 4,383 SH SOLE 4,383 0 0
AMERIPRISE FINL INC COM 03076C106 470,687 956 SH SOLE 956 0 0
AMGEN INC COM 031162100 20,728,504 49,176 SH SOLE 49,176 0 0
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 5,543,695 69,582 SH SOLE 69,582 0 0
ANALOG DEVICES INC COM 032654105 318,955 804 SH SOLE 804 0 0
ANDERSONS INC COM 034164103 532,170 8,100 SH SOLE 8,100 0 0
ANIKA THERAPEUTICS INC COM 035255108 305,241 15,526 SH SOLE 15,526 0 0
APPLE INC COM 037833100 272,339,751 817,787 SH SOLE 781,278 0 36,509
APPLIED MATLS INC COM 038222105 12,961,013 25,345 SH SOLE 21,825 0 3,520
APPLOVIN CORP COM CL A 03831W108 1,214,131 4,180 SH SOLE 4,180 0 0
APTIV PLC COM SHS G3265R107 494,988 11,506 SH SOLE 11,506 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 87,541 18,314 SH SOLE 18,314 0 0
ARISTA NETWORKS INC COM SHS 040413205 16,291,883 80,023 SH SOLE 73,643 0 6,380
ARROW ELECTRS INC COM 042735100 364,562 1,606 SH SOLE 1,606 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 147,384 20,700 SH SOLE 20,700 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 14,928,052 8,239 SH SOLE 8,239 0 0
ASSOCIATED BANC-CORP COM 045487105 924,908 32,283 SH SOLE 32,283 0 0
ASSURANT INC COM 04621X108 2,673,471 10,146 SH SOLE 2,607 0 7,539
ASTEC INDS INC COM 046224101 752,488 18,700 SH SOLE 18,700 0 0
ASTRAZENECA PLC ORD G0593M107 12,056,319 74,666 SH SOLE 74,666 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 83,881 16,100 SH SOLE 16,100 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 250,470 6,600 SH SOLE 6,600 0 0
ATLASSIAN CORPORATION CL A 049468101 2,911,849 16,241 SH SOLE 16,241 0 0
AUTODESK INC COM 052769106 1,230,592 5,888 SH SOLE 1,730 0 4,158
AUTOMATIC DATA PROCESSING IN COM 053015103 6,513,951 25,242 SH SOLE 13,822 0 11,420
AUTOZONE INC COM 053332102 2,692,764 951 SH SOLE 951 0 0
AVISTA CORP COM 05379B107 624,602 17,800 SH SOLE 17,800 0 0
BACKBLAZE INC COM CL A 05637B105 579,186 41,400 SH SOLE 41,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 744,719 13,565 SH SOLE 13,565 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 785,188 28,173 SH SOLE 28,173 0 0
BANCORP INC DEL COM 05969A105 683,872 14,200 SH SOLE 14,200 0 0
BANDWIDTH INC COM CL A 05988J103 734,591 12,100 SH SOLE 12,100 0 0
BANK NOVA SCOTIA B C COM 064149107 1,719,601 18,930 SH SOLE 18,930 0 0
BANK OF AMER CORP COM 060505104 10,615,802 195,035 SH SOLE 195,035 0 0
BANK OF NY MELLON CORP COM 064058100 5,651,707 39,077 SH SOLE 13,803 0 25,274
BANNER CORP COM NEW 06652V208 984,163 14,689 SH SOLE 14,689 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,133,440 22,000 SH SOLE 22,000 0 0
BECTON DICKINSON & CO COM 075887109 256,865 1,435 SH SOLE 1,435 0 0
BENCHMARK ELECTRS INC COM 08160H101 215,566 2,600 SH SOLE 2,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,324,146 26,758 SH SOLE 26,758 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 1 0 0
BEST BUY INC COM 086516101 2,087,847 23,661 SH SOLE 6,124 0 17,537
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,210,095 14,263 SH SOLE 14,263 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 225,330 5,800 SH SOLE 5,800 0 0
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 6,587,173 132,246 SH SOLE 132,246 0 0
BLACKROCK INC COM 09290D101 27,900,181 26,363 SH SOLE 26,363 0 0
BLACKSTONE INC COM 09260D107 893,395 7,970 SH SOLE 7,970 0 0
BOEING CO COM 097023105 2,375,205 12,766 SH SOLE 12,766 0 0
BOISE CASCADE CO DEL COM 09739D100 467,145 6,300 SH SOLE 6,300 0 0
BOOKING HOLDINGS INC COM 09857L108 336,246 2,064 SH SOLE 2,064 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 431,445 6,215 SH SOLE 6,215 0 0
BORGWARNER INC COM 099724106 2,898,902 48,226 SH SOLE 23,442 0 24,784
BOSTON SCIENTIFIC CORP COM 101137107 7,570,350 173,433 SH SOLE 173,433 0 0
BRC INC COM SHS CL A 05601U204 310,758 34,300 SH SOLE 34,300 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 791,775 8,100 SH SOLE 8,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 311,501 4,992 SH SOLE 4,992 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 957,499 34,692 SH SOLE 34,692 0 0
BROADCOM INC COM 11135F101 45,104,702 128,433 SH SOLE 116,068 0 12,365
BROADSTONE NET LEASE INC COM 11135E203 919,450 49,700 SH SOLE 49,700 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 460,308 12,625 SH SOLE 12,625 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 336,701 5,906 SH SOLE 5,906 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 435,679 6,351 SH SOLE 6,351 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 312,936 10,400 SH SOLE 10,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,343,650 19,212 SH SOLE 15,211 0 4,001
CALIFORNIA RES CORP COM STOCK 13057Q305 505,968 9,960 SH SOLE 9,960 0 0
CALLAWAY GOLF CO COM 131193104 260,665 18,500 SH SOLE 18,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 379,085 3,919 SH SOLE 3,919 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,995,616 46,592 SH SOLE 46,592 0 0
CARDINAL HEALTH INC COM 14149Y108 2,647,305 11,898 SH SOLE 3,212 0 8,686
CAREDX INC COM 14167L103 565,500 8,700 SH SOLE 8,700 0 0
CARETRUST REIT INC COM 14174T107 914,500 25,000 SH SOLE 25,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 278,771 5,081 SH SOLE 5,081 0 0
CATERPILLAR INC COM 149123101 13,438,252 16,574 SH SOLE 14,526 0 2,048
CAVCO INDS INC DEL COM 149568107 263,322 470 SH SOLE 470 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,115,224 20,900 SH SOLE 20,900 0 0
CBOE GLOBAL MKTS INC COM 12503M108 212,524 772 SH SOLE 772 0 0
CBRE GROUP INC CL A 12504L109 1,857,548 14,459 SH SOLE 4,876 0 9,583
CECO ENVIRONMENTAL CORP COM 125141101 1,650,468 23,700 SH SOLE 23,700 0 0
CELANESE CORP DEL COM 150870103 434,826 9,800 SH SOLE 9,800 0 0
CENTENE CORP DEL COM 15135B101 653,005 10,512 SH SOLE 10,512 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 774,312 23,100 SH SOLE 23,100 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 927,182 25,834 SH SOLE 25,834 0 0
CERENCE INC COM 156727109 307,719 39,300 SH SOLE 39,300 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 4,946,779 50,611 SH SOLE 50,611 0 0
CHEMED CORP NEW COM 16359R103 707,098 1,400 SH SOLE 1,400 0 0
CHEMUNG FINL CORP COM 164024101 396,214 4,900 SH SOLE 4,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,014,197 14,921 SH SOLE 14,921 0 0
CHEVRON CORPORATION COM 166764100 23,578,193 115,460 SH SOLE 115,460 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 977,744 30,602 SH SOLE 30,602 0 0
CHOICEONE FINANCIA COM 170386106 791,595 24,500 SH SOLE 24,500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 227,919 1,700 SH SOLE 1,700 0 0
CHUBB LIMITED COM H1467J104 19,027,125 58,500 SH SOLE 58,500 0 0
CHURCH & DWIGHT CO INC COM 171340102 227,532 2,414 SH SOLE 2,414 0 0
CISCO SYS INC COM 17275R102 16,246,682 150,949 SH SOLE 134,362 0 16,587
CITIGROUP INC COM NEW 172967424 8,328,268 64,320 SH SOLE 51,445 0 12,875
CIVEO CORP CDA COM NEW 17878Y207 252,483 7,700 SH SOLE 7,700 0 0
CLEAN ENERGY FUELS CORP COM 184499101 193,440 124,000 SH SOLE 124,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 301,481 10,300 SH SOLE 10,300 0 0
CLIMB BIO INC COM 28658R106 125,023 10,900 SH SOLE 10,900 0 0
CNO FINL GROUP INC COM 12621E103 922,274 17,431 SH SOLE 17,431 0 0
COCA COLA CO COM 191216100 13,450,027 156,250 SH SOLE 134,860 0 21,390
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,612,231 35,515 SH SOLE 35,515 0 0
COEUR MNG INC COM NEW 192108504 401,280 22,800 SH SOLE 22,800 0 0
COHERENT CORP COM 19247G107 3,289,956 11,431 SH SOLE 11,431 0 0
COLUMBIA BKG SYS INC COM 197236102 277,420 9,700 SH SOLE 9,700 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 309,042 19,400 SH SOLE 19,400 0 0
COMMERCIAL METALS CO COM 201723103 732,780 11,800 SH SOLE 11,800 0 0
COMPASS INC CL A 20464U100 118,104 13,300 SH SOLE 13,300 0 0
CONCENTRIX CORP COM 20602D101 229,765 9,209 SH SOLE 9,209 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 367,251 37,900 SH SOLE 37,900 0 0
CONOCOPHILLIPS COM 20825C104 20,438,026 163,308 SH SOLE 163,308 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 286,180 8,200 SH SOLE 8,200 0 0
CONSTELLIUM SE CL A SHS F21107101 703,929 29,100 SH SOLE 29,100 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 263,726 7,896 SH SOLE 7,896 0 0
CORCEPT THERAPEUTICS INC COM 218352102 237,374 2,060 SH SOLE 2,060 0 0
CORNING INC COM 219350105 5,225,841 33,987 SH SOLE 33,987 0 0
COSTAMARE INC SHS Y1771G102 551,565 37,547 SH SOLE 37,547 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 36,245,876 39,815 SH SOLE 37,821 0 1,994
COURSERA INC COM 22266M104 275,776 55,600 SH SOLE 55,600 0 0
CRANE COMPANY COMMON STOCK 224408104 949,101 4,652 SH SOLE 4,652 0 0
CRANE NXT CO COM 224441105 216,095 4,588 SH SOLE 4,588 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,351,505 12,072 SH SOLE 12,072 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,683,379 47,907 SH SOLE 47,907 0 0
CROWN CASTLE INC COM 22822V101 283,438 4,252 SH SOLE 4,252 0 0
CSW INDUSTRIALS INC COM 126402106 481,670 1,672 SH SOLE 1,672 0 0
CSX CORP COM 126408103 738,740 15,883 SH SOLE 15,883 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 192,806 24,624 SH SOLE 24,624 0 0
CUMMINS INC COM 231021106 29,845,865 57,777 SH SOLE 53,617 0 4,160
CUSTOMERS BANCORP INC COM 23204G100 932,400 12,600 SH SOLE 12,600 0 0
CVS HEALTH CORP COM 126650100 988,177 11,532 SH SOLE 11,532 0 0
CYTEK BIOSCIENCES INC COM 23285D109 118,604 19,900 SH SOLE 19,900 0 0
D R HORTON INC COM 23331A109 232,200 1,699 SH SOLE 1,699 0 0
DANAHER CORP DEL COM 235851102 14,323,663 64,652 SH SOLE 64,652 0 0
DARLING INGREDIENTS INC COM 237266101 388,544 6,400 SH SOLE 6,400 0 0
DATADOG INC CL A COM 23804L103 9,256,404 33,801 SH SOLE 33,801 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 5,194,094 120,445 SH SOLE 120,445 0 0
DEERE & CO COM 244199105 2,528,607 3,765 SH SOLE 3,765 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 238,903 6,277 SH SOLE 6,277 0 0
DELCATH SYS INC COM NEW 24661P807 319,496 20,006 SH SOLE 20,006 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 808,544 35,200 SH SOLE 35,200 0 0
DICKS SPORTING GOODS INC COM 253393102 606,857 4,519 SH SOLE 4,519 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 771,372 12,600 SH SOLE 12,600 0 0
DIGITAL RLTY TR INC COM 253868103 213,444 1,216 SH SOLE 1,216 0 0
DIGITAL TURBINE INC COM NEW 25400W102 327,450 29,500 SH SOLE 29,500 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 292,924 2,196 SH SOLE 2,196 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 791,725 14,395 SH SOLE 14,395 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 225,509 2,716 SH SOLE 2,716 0 0
DISNEY WALT CO COM 254687106 9,717,721 92,637 SH SOLE 92,637 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 311,521 23,300 SH SOLE 23,300 0 0
DMC GLOBAL INC COM 23291C103 328,104 58,800 SH SOLE 58,800 0 0
DNOW INC COM 67011P100 1,394,706 89,981 SH SOLE 24,118 0 65,863
DORIAN LPG LTD SHS USD Y2106R110 1,106,706 20,100 SH SOLE 20,100 0 0
DOUGLAS DYNAMICS INC COM 25960R105 310,075 7,900 SH SOLE 7,900 0 0
DOVER CORP COM 260003108 259,625 1,388 SH SOLE 1,388 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 237,141 2,080 SH SOLE 2,080 0 0
DUTCH BROS INC CL A 26701L100 2,971,395 77,059 SH SOLE 77,059 0 0
EASTERN CO COM 276317104 254,992 10,687 SH SOLE 10,687 0 0
EASTMAN CHEM CO COM 277432100 505,752 7,800 SH SOLE 7,800 0 0
EATON CORP PLC SHS G29183103 24,391,410 56,762 SH SOLE 56,762 0 0
EBAY INC. COM 278642103 2,033,509 19,175 SH SOLE 19,175 0 0
ECOLAB INC COM 278865100 2,537,668 9,242 SH SOLE 2,660 0 6,582
EDWARDS LIFESCIENCES CORP COM 28176E108 1,438,545 16,665 SH SOLE 4,466 0 12,199
EL POLLO LOCO HLDGS INC COM 268603107 294,175 20,500 SH SOLE 20,500 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,537,783 3,955 SH SOLE 1,088 0 2,867
ELI LILLY & CO COM 532457108 15,933,215 13,770 SH SOLE 11,528 0 2,242
EMERSON ELEC CO COM 291011104 5,488,989 35,390 SH SOLE 35,390 0 0
ENCORE CAP GROUP INC COM 292554102 944,400 10,000 SH SOLE 10,000 0 0
ENERSYS COM 29275Y102 852,313 4,644 SH SOLE 4,644 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 293,375 12,500 SH SOLE 12,500 0 0
EOG RES INC COM 26875P101 3,139,247 22,787 SH SOLE 22,787 0 0
EQUINIX INC COM 29444U700 1,916,428 1,894 SH SOLE 499 0 1,395
ERASCA INC COM 29479A108 192,720 13,146 SH SOLE 13,146 0 0
ESSEX PPTY TR INC COM 297178105 283,129 1,051 SH SOLE 1,051 0 0
EURONET WORLDWIDE INC COM 298736109 249,028 3,961 SH SOLE 3,961 0 0
EVERGY INC COM 30034W106 3,476,225 44,317 SH SOLE 44,317 0 0
EVERPURE INC CL A 74624M102 24,151,273 184,671 SH SOLE 184,671 0 0
EVERTEC INC COM 30040P103 795,025 29,500 SH SOLE 29,500 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 771,120 24,000 SH SOLE 24,000 0 0
EXELON CORP COM 30161N101 1,316,919 32,597 SH SOLE 9,114 0 23,483
EXPEDIA GROUP INC COM NEW 30212P303 14,540,632 55,212 SH SOLE 55,212 0 0
EXTRA SPACE STORAGE INC COM 30225T102 238,428 1,813 SH SOLE 1,813 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,983,733 42,910 SH SOLE 42,910 0 0
FARMERS NATIONAL BANC CORP COM 309627107 744,466 49,532 SH SOLE 49,532 0 0
FASTENAL CO COM 311900104 1,428,310 28,837 SH SOLE 28,837 0 0
FEDEX CORP COM 31428X106 229,783 806 SH SOLE 806 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 415,422 3,925 SH SOLE 3,925 0 0
FIFTH THIRD BANCORP COM 316773100 3,079,664 60,887 SH SOLE 60,887 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 927,724 23,800 SH SOLE 23,800 0 0
FIRST CMNTY CORP S C COM 319835104 583,564 18,140 SH SOLE 18,140 0 0
FIRST FINANCIAL CORPORATION COM 320218100 946,142 12,803 SH SOLE 12,803 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,190,800 20,000 SH SOLE 20,000 0 0
FIRST SOLAR INC COM 336433107 995,045 5,680 SH SOLE 1,673 0 4,007
FLEXSTEEL INDS INC COM 339382103 551,749 6,518 SH SOLE 6,518 0 0
FLYWIRE CORPORATION COM VTG 302492103 693,000 39,600 SH SOLE 39,600 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 866,165 10,700 SH SOLE 10,700 0 0
FOSTER L B CO COM 350060109 320,410 8,883 SH SOLE 8,883 0 0
FOX CORP CL A COM 35137L105 228,046 3,640 SH SOLE 3,640 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 442,145 8,000 SH SOLE 8,000 0 0
FRESHWORKS INC CLASS A COM 358054104 839,024 65,600 SH SOLE 65,600 0 0
FULCRUM THERAPEUTICS INC COM 359616109 74,370 20,100 SH SOLE 20,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,802,158 7,900 SH SOLE 7,900 0 0
GARRETT MOTION INC COM 366505105 1,098,622 42,206 SH SOLE 10,969 0 31,237
GE AEROSPACE COM NEW 369604301 1,181,705 3,784 SH SOLE 3,784 0 0
GE VERNOVA INC COM 36828A101 3,280,141 3,451 SH SOLE 1,989 0 1,462
GENERAL DYNAMICS CORP COM 369550108 1,100,182 3,315 SH SOLE 3,315 0 0
GENESCO INC COM 371532102 389,196 11,400 SH SOLE 11,400 0 0
GIBRALTAR INDS INC COM 374689107 483,120 12,200 SH SOLE 12,200 0 0
GILEAD SCIENCES INC COM 375558103 109,510,135 734,720 SH SOLE 725,765 0 8,955
GOLDMAN SACHS GROUP INC COM 38141G104 4,858,676 5,396 SH SOLE 5,396 0 0
GORMAN RUPP CO COM 383082104 566,048 7,600 SH SOLE 7,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 227,155 25,100 SH SOLE 25,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 217,001 19,289 SH SOLE 19,289 0 0
GSK PLC SPONSORED ADR 37733W204 979,585 20,336 SH SOLE 20,336 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,017,718 28,412 SH SOLE 28,412 0 0
HAEMONETICS CORP MASS COM 405024100 863,460 8,200 SH SOLE 8,200 0 0
HALEON PLC SPON ADS 405552100 188,811 20,979 SH SOLE 20,979 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 630,284 16,478 SH SOLE 16,478 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 250,509 7,582 SH SOLE 7,582 0 0
HANMI FINL CORP COM NEW 410495204 916,803 29,670 SH SOLE 29,670 0 0
HANOVER INS GROUP INC COM 410867105 364,004 1,700 SH SOLE 1,700 0 0
HARLEY DAVIDSON INC COM 412822108 1,810,629 74,115 SH SOLE 19,547 0 54,568
HARTFORD INSURANCE GROUP INC COM 416515104 2,781,365 22,731 SH SOLE 22,731 0 0
HCA HEALTHCARE INC COM 40412C101 207,396 486 SH SOLE 486 0 0
HERC HLDGS INC COM 42704L104 1,065,792 8,540 SH SOLE 2,212 0 6,328
HERITAGE INSURANCE HLDGS INC COM 42727J102 619,209 18,679 SH SOLE 18,679 0 0
HOME DEPOT INC COM 437076102 25,382,184 89,219 SH SOLE 82,901 0 6,318
HONEYWELL AEROSPACE INC COM 43849R105 495,129 3,195 SH SOLE 3,195 0 0
HONEYWELL INTL INC COM 438516205 3,163,678 14,998 SH SOLE 8,415 0 6,583
HOPE BANCORP INC COM 43940T109 676,531 50,905 SH SOLE 50,905 0 0
HUMANA INC COM 444859102 1,588,094 4,162 SH SOLE 4,162 0 0
HUNTINGTON BANCSHARES INC COM 446150104 669,914 43,900 SH SOLE 43,900 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,190,508 8,202 SH SOLE 8,202 0 0
HURON CONSULTING GROUP INC COM 447462102 489,937 3,124 SH SOLE 3,124 0 0
ICF INTL INC COM 44925C103 534,277 6,427 SH SOLE 6,427 0 0
ICICI BK LTD ADR 45104G104 317,101 11,510 SH SOLE 11,510 0 0
IDEAL PWR INC COM NEW 451622203 80,034 20,365 SH SOLE 20,365 0 0
IDEXX LABS INC COM 45168D104 2,235,208 4,280 SH SOLE 1,147 0 3,133
ILLINOIS TOOL WKS INC COM 452308109 2,707,583 10,523 SH SOLE 10,523 0 0
IMMUCELL CORP COM PAR 452525306 99,000 10,102 SH SOLE 10,102 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 830,254 23,560 SH SOLE 23,560 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 350,818 63,439 SH SOLE 63,439 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,244,630 35,060 SH SOLE 35,060 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 286,568 5,650 SH SOLE 5,650 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 308,002 8,525 SH SOLE 8,525 0 0
INNOVIVA INC COM 45781M101 231,889 10,933 SH SOLE 10,933 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,944,131 18,834 SH SOLE 18,834 0 0
INSTEEL INDS INC COM 45774W108 317,517 10,900 SH SOLE 10,900 0 0
INTEL CORP COM 458140100 7,972,838 66,313 SH SOLE 48,102 0 18,211
INTERNATIONAL BANCSHARES COR COM 459044103 321,927 4,700 SH SOLE 4,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,431,489 15,602 SH SOLE 10,871 0 4,731
INTEST CORP COM 461147100 337,616 28,539 SH SOLE 28,539 0 0
INTUIT COM 461202103 5,207,492 18,887 SH SOLE 15,737 0 3,150
INTUITIVE SURGICAL INC COM NEW 46120E602 423,708 1,042 SH SOLE 1,042 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 244,229 2,336 SH SOLE 2,336 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 405,780 1,332 SH SOLE 1,332 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,054,399 24,297 SH SOLE 24,297 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 50,199,673 67,858 SH SOLE 67,858 0 0
IRON MTN INC DEL COM 46284V101 881,165 7,942 SH SOLE 7,942 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,768,723 35,451 SH SOLE 35,451 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 5,515,329 101,834 SH SOLE 101,834 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,738,853 21,425 SH SOLE 21,425 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,344,076 11,598 SH SOLE 11,598 0 0
ISHARES SILVER TR ISHARES 46428Q109 345,266 6,334 SH SOLE 6,334 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,134,668 44,099 SH SOLE 44,099 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 18,866,470 211,247 SH SOLE 211,247 0 0
ISHARES TR US TREAS BD ETF 46429B267 39,927,337 1,825,667 SH SOLE 1,825,667 0 0
ISHARES TR US CONSM STAPLES 464287812 236,946 3,350 SH SOLE 3,350 0 0
ISHARES TR S&P MC 400VL ETF 464287705 603,583 4,383 SH SOLE 4,383 0 0
ISHARES TR EXPND TEC SC ETF 464287549 21,829,729 129,139 SH SOLE 129,139 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,756,321 302,381 SH SOLE 302,381 0 0
ISHARES TR TRS FLT RT BD 46434V860 53,031,323 1,046,602 SH SOLE 1,046,602 0 0
ISHARES TR IBOND DEC 2030 46436E593 4,860,623 255,957 SH SOLE 255,957 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,156,503 122,440 SH SOLE 122,440 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,209,345 43,126 SH SOLE 43,126 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,005,729 6,334 SH SOLE 6,334 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,125,283 5,345 SH SOLE 5,345 0 0
ISHARES TR ESG SELE SCR ETF 46436E544 3,987,573 82,600 SH SOLE 82,600 0 0
ISHARES TR ESG OPTIMIZED 464288802 3,675,605 23,610 SH SOLE 23,610 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 4,886,651 33,429 SH SOLE 33,429 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,745,146 36,343 SH SOLE 36,343 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 2,649,801 115,813 SH SOLE 115,813 0 0
ISHARES TR INTL DIV GRWTH 46435G524 6,812,419 76,751 SH SOLE 76,751 0 0
ISHARES TR U.S. TECH ETF 464287721 621,720 2,347 SH SOLE 2,347 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,522,667 15,061 SH SOLE 15,061 0 0
ISHARES TR CORE S&P US GWT 464287671 4,339,806 22,399 SH SOLE 22,399 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,573,768 18,092 SH SOLE 18,092 0 0
ISHARES TR ESG AWARE MSCI 46435U663 9,035,988 173,769 SH SOLE 173,769 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 15,864,133 724,059 SH SOLE 724,059 0 0
ISHARES TR SP SMCP600VL ETF 464287879 33,576,836 262,114 SH SOLE 262,114 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,682,745 150,524 SH SOLE 150,524 0 0
ISHARES TR US INDUSTRIALS 464287754 383,118 2,498 SH SOLE 2,498 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 7,522,020 131,389 SH SOLE 131,389 0 0
ISHARES TR MSCI ACWI EX US 464288240 15,554,958 205,699 SH SOLE 205,699 0 0
ISHARES TR ESG MSCI LEADR 46435U218 2,614,810 19,186 SH SOLE 19,186 0 0
ISHARES TR CALIF MUN BD ETF 464288356 53,320,431 985,226 SH SOLE 985,226 0 0
ISHARES TR CORE S&P US VLU 464287663 4,492,256 40,735 SH SOLE 40,735 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,828,990 45,955 SH SOLE 45,955 0 0
ISHARES TR S&P 100 ETF 464287101 2,465,562 6,453 SH SOLE 6,453 0 0
ISHARES TR MSCI EAFE ETF 464287465 137,422,541 1,322,769 SH SOLE 1,322,769 0 0
ISHARES TR ESG SELECT SCRE 46436E551 10,731,600 220,000 SH SOLE 220,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 51,064,082 66,676 SH SOLE 66,676 0 0
ISHARES TR SELECT US REIT 464287564 1,287,437 20,468 SH SOLE 20,468 0 0
ISHARES TR CORE MSCI EAFE 46432F842 78,861,128 814,008 SH SOLE 814,008 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,337,542 31,006 SH SOLE 31,006 0 0
ISHARES TR AGENCY BOND ETF 464288166 13,227,367 124,154 SH SOLE 124,154 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 19,877,727 394,791 SH SOLE 394,791 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 521,584 3,127 SH SOLE 3,127 0 0
ISHARES TR S&P MC 400GR ETF 464287606 397,446 3,626 SH SOLE 3,626 0 0
ISHARES TR RUS MD CP GR ETF 464287481 668,987 4,859 SH SOLE 4,859 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,568,005 12,518 SH SOLE 12,518 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 839,874 8,034 SH SOLE 8,034 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,592,950 6,425 SH SOLE 6,425 0 0
ISHARES TR RUS 1000 ETF 464287622 205,866 494 SH SOLE 494 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,024,087 10,781 SH SOLE 10,781 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,441,561 246,168 SH SOLE 246,168 0 0
ISHARES TR U.S. REAL ES ETF 464287739 733,519 7,718 SH SOLE 7,718 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 7,285,645 147,274 SH SOLE 147,274 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,175,507 9,789 SH SOLE 9,789 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,414,544 120,659 SH SOLE 120,659 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,638,594 7,178 SH SOLE 7,178 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 103,173,255 492,591 SH SOLE 492,591 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,504,594 37,801 SH SOLE 37,801 0 0
ISHARES TR ESG EAFE ETF 46436E759 9,156,337 108,167 SH SOLE 108,167 0 0
ISHARES TR SELECT DIVID ETF 464287168 251,828 1,656 SH SOLE 1,656 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,094,479 6,809 SH SOLE 6,809 0 0
ISHARES TR MICRO-CAP ETF 464288869 373,481 2,021 SH SOLE 2,021 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,757,598 128,925 SH SOLE 128,925 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,767,895 18,963 SH SOLE 18,963 0 0
ISHARES TR CORE S&P TTL STK 464287150 290,990 1,750 SH SOLE 1,750 0 0
ISHARES TR NEW YORK MUN ETF 464288323 4,353,460 86,173 SH SOLE 86,173 0 0
ISHARES TR US HLTHCARE ETF 464287762 368,534 5,150 SH SOLE 5,150 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,135,418 50,870 SH SOLE 50,870 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,108,900 130,000 SH SOLE 130,000 0 0
ITRON INC COM 465741106 1,205,738 13,965 SH SOLE 13,965 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 34,571,247 726,592 SH SOLE 726,592 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 353,961 6,296 SH SOLE 6,296 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 14,289,116 282,617 SH SOLE 282,617 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 74,069,207 1,532,255 SH SOLE 1,532,255 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2,357,128 53,785 SH SOLE 53,785 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 249,271 4,939 SH SOLE 4,939 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,289,390 101,500 SH SOLE 101,500 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 302,251 73,900 SH SOLE 73,900 0 0
JERASH HLDGS US INC COM 47632P101 186,615 33,000 SH SOLE 33,000 0 0
JFROG LTD ORD SHS M6191J100 2,710,424 27,931 SH SOLE 27,931 0 0
JOHNSON & JOHNSON COM 478160104 38,891,413 146,904 SH SOLE 146,904 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 718,723 4,835 SH SOLE 4,835 0 0
JPMORGAN CHASE & CO COM 46625H100 50,148,700 151,584 SH SOLE 140,842 0 10,742
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 347,568 2,400 SH SOLE 2,400 0 0
KARAT PACKAGING INC COM 48563L101 465,593 8,860 SH SOLE 8,860 0 0
KB HOME COM 48666K109 227,703 4,900 SH SOLE 4,900 0 0
KEARNY FINL CORP MD COM 48716P108 1,097,597 119,825 SH SOLE 119,825 0 0
KELLY SVCS INC CL A 488152208 449,017 27,700 SH SOLE 27,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 244,092 670 SH SOLE 670 0 0
KIMBALL ELECTRONICS INC COM 49428J109 379,887 13,900 SH SOLE 13,900 0 0
KINDER MORGAN INC DEL COM 49456B101 284,827 9,447 SH SOLE 9,447 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 222,039 2,976 SH SOLE 2,976 0 0
KINROSS GOLD CORP COM 496902404 4,045,440 168,000 SH SOLE 168,000 0 0
KLA CORP COM NEW 482480100 37,066,017 190,150 SH SOLE 190,150 0 0
KULICKE & SOFFA INDS INC COM 501242101 622,050 6,600 SH SOLE 6,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,329,416 22,507 SH SOLE 22,507 0 0
LAM RESEARCH CORP COM NEW 512807306 13,593,412 41,378 SH SOLE 36,635 0 4,743
LAUREATE ED INC COMMON STOCK 518613203 724,506 18,986 SH SOLE 18,986 0 0
LEAR CORP COM NEW 521865204 801,719 6,792 SH SOLE 6,792 0 0
LEGACY HOUSING CORP COM 52472M101 503,589 17,565 SH SOLE 17,565 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 647,130 53,793 SH SOLE 53,793 0 0
LIFETIME BRANDS INC COM 53222Q103 334,497 38,895 SH SOLE 38,895 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 437,318 1,400 SH SOLE 1,400 0 0
LINCOLN EDL SVCS CORP COM 533535100 920,093 42,071 SH SOLE 42,071 0 0
LINDE PLC SHS G54950103 10,508,549 22,139 SH SOLE 22,139 0 0
LOCKHEED MARTIN CORP COM 539830109 1,890,336 3,712 SH SOLE 3,712 0 0
LOVESAC CO COM 54738L109 317,555 21,100 SH SOLE 21,100 0 0
LOWES COS INC COM 548661107 2,073,482 11,251 SH SOLE 6,248 0 5,003
LSB INDS INC COM 502160104 200,285 20,500 SH SOLE 20,500 0 0
LXP INDUSTRIAL TRUST COM 529043408 365,520 6,000 SH SOLE 6,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,319,971 22,968 SH SOLE 6,326 0 16,642
M/I HOMES INC COM 55305B101 837,806 6,200 SH SOLE 6,200 0 0
MACYS INC COM 55616P104 862,983 37,900 SH SOLE 37,900 0 0
MARATHON PETE CORP COM 56585A102 4,301,379 10,878 SH SOLE 10,878 0 0
MARCUS CORP DEL COM 566330106 320,735 11,500 SH SOLE 11,500 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 276,156 2,700 SH SOLE 2,700 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,800,053 33,307 SH SOLE 27,942 0 5,365
MASTERCARD INCORPORATED CL A 57636Q104 652,940 1,184 SH SOLE 1,184 0 0
MATTHEWS INTL CORP CL A 577128101 249,470 13,000 SH SOLE 13,000 0 0
MCDONALDS CORP COM 580135101 8,203,429 35,521 SH SOLE 35,521 0 0
MCKESSON CORP COM 58155Q103 1,966,978 2,303 SH SOLE 2,303 0 0
MEDPACE HLDGS INC COM 58506Q109 280,881 450 SH SOLE 450 0 0
MERCANTILE BK CORP COM 587376104 520,331 8,922 SH SOLE 8,922 0 0
MERCK & CO INC COM 58933Y105 4,185,176 28,801 SH SOLE 16,611 0 12,190
META PLATFORMS INC CL A 30303M102 42,632,782 58,789 SH SOLE 58,789 0 0
METHODE ELECTRS INC COM 591520200 235,809 17,100 SH SOLE 17,100 0 0
METLIFE INC COM 59156R108 357,933 3,801 SH SOLE 3,801 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 456,307 302 SH SOLE 302 0 0
MGIC INVT CORP WIS COM 552848103 479,668 18,563 SH SOLE 18,563 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,954,138 50,844 SH SOLE 50,844 0 0
MICRON TECHNOLOGY INC COM 595112103 22,045,689 20,698 SH SOLE 17,214 0 3,484
MICROSOFT CORP COM 594918104 215,756,477 420,659 SH SOLE 404,110 0 16,549
MIDDLEBY CORP COM 596278101 352,172 3,400 SH SOLE 3,400 0 0
MILLERKNOLL INC COM 600544100 359,778 18,300 SH SOLE 18,300 0 0
MIMEDX GROUP INC COM 602496101 325,268 69,800 SH SOLE 69,800 0 0
MITEK SYS INC COM NEW 606710200 509,795 29,900 SH SOLE 29,900 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2,600,104 112,705 SH SOLE 112,705 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 737,653 66,755 SH SOLE 66,755 0 0
MODINE MFG CO COM 607828100 627,120 3,350 SH SOLE 3,350 0 0
MONDELEZ INTL INC CL A 609207105 4,351,871 75,265 SH SOLE 75,265 0 0
MONRO INC COM 610236101 506,438 36,200 SH SOLE 36,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,677,307 40,300 SH SOLE 40,300 0 0
MORGAN STANLEY COM NEW 617446448 35,319,574 187,790 SH SOLE 187,790 0 0
MOSAIC CO COM 61945C103 272,790 12,600 SH SOLE 12,600 0 0
MOTORCAR PTS AMER INC COM 620071100 310,504 29,600 SH SOLE 29,600 0 0
MOVADO GROUP INC COM 624580106 326,909 9,823 SH SOLE 9,823 0 0
MURPHY OIL CORP COM 626717102 244,332 6,600 SH SOLE 6,600 0 0
MYERS INDS INC COM 628464109 542,106 17,618 SH SOLE 17,618 0 0
NABORS INDUSTRIES LTD SHS G6359F137 632,772 8,100 SH SOLE 8,100 0 0
NASDAQ INC COM 631103108 6,986,963 75,937 SH SOLE 75,937 0 0
NATIONAL FUEL GAS CO COM 636180101 750,180 9,889 SH SOLE 9,889 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,224,570 16,151 SH SOLE 16,151 0 0
NEOGEN CORP COM 640491106 518,400 40,500 SH SOLE 40,500 0 0
NETAPP INC COM 64110D104 960,696 4,573 SH SOLE 4,573 0 0
NETFLIX INC. COM 64110L106 17,950,338 257,981 SH SOLE 241,942 0 16,039
NEUBERGER HIGH YIELD ST FD I COM 64128C106 58,747 10,839 SH SOLE 10,839 0 0
NEW JERSEY RES CORP COM 646025106 242,880 4,800 SH SOLE 4,800 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 254,800 4,000 SH SOLE 4,000 0 0
NEWMARK GROUP INC CL A 65158N102 619,142 50,501 SH SOLE 50,501 0 0
NEWTEKONE INC COM NEW 652526203 308,301 27,700 SH SOLE 27,700 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 49,329 20,300 SH SOLE 20,300 0 0
NEXTERA ENERGY INC COM 65339F101 5,085,815 67,148 SH SOLE 67,148 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 330,300 36,700 SH SOLE 36,700 0 0
NISOURCE INC COM 65473P105 2,705,040 69,360 SH SOLE 19,266 0 50,094
NMI HLDGS INC COM 629209305 212,724 5,700 SH SOLE 5,700 0 0
NN INC COM 629337106 294,815 80,331 SH SOLE 80,331 0 0
NNN REIT INC COM 637417106 213,668 5,200 SH SOLE 5,200 0 0
NORFOLK SOUTHN CORP COM 655844108 1,241,212 4,016 SH SOLE 4,016 0 0
NORTHRIM BANCORP INC COM 666762109 894,087 36,900 SH SOLE 36,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,310,716 6,847 SH SOLE 6,847 0 0
NORTHWEST NAT HLDG CO COM 66765N105 649,786 13,923 SH SOLE 13,923 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 637,712 9,326 SH SOLE 9,326 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 521,896 35,600 SH SOLE 35,600 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,155,515 15,119 SH SOLE 15,119 0 0
NOVO-NORDISK A S ADR 670100205 282,847 7,461 SH SOLE 7,461 0 0
NUCOR CORP COM 670346105 299,711 1,282 SH SOLE 1,282 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,150,929 21,860 SH SOLE 21,860 0 0
NVIDIA CORPORATION COM 67066G104 207,104,931 906,843 SH SOLE 852,688 0 54,155
NWPX INFRASTRUCTURE INC COM 667746101 391,514 3,800 SH SOLE 3,800 0 0
OIL STS INTL INC COM 678026105 324,360 40,800 SH SOLE 40,800 0 0
OMNICELL COM COM 68213N109 844,951 24,815 SH SOLE 24,815 0 0
ONE GAS INC COM 68235P108 364,022 5,065 SH SOLE 5,065 0 0
ONEMAIN HLDGS INC COM 68268W103 775,460 14,000 SH SOLE 14,000 0 0
OOMA INC COM 683416101 341,181 16,700 SH SOLE 16,700 0 0
OP BANCORP COM 67109R109 436,920 29,128 SH SOLE 29,128 0 0
OPENLANE INC COM 48238T109 839,598 24,600 SH SOLE 24,600 0 0
ORACLE CORP COM 68389X105 4,700,312 34,233 SH SOLE 27,303 0 6,930
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 151,672 32,478 SH SOLE 32,478 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,299,524 14,204 SH SOLE 14,204 0 0
OTIS WORLDWIDE CORP COM 68902V107 242,100 3,764 SH SOLE 3,764 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 968,309 34,894 SH SOLE 34,894 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 612,402 3,274 SH SOLE 3,274 0 0
PALO ALTO NETWORKS INC COM 697435105 52,093,301 131,115 SH SOLE 125,828 0 5,287
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 245,765 30,644 SH SOLE 30,644 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,142,680 14,000 SH SOLE 14,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 865,062 56,100 SH SOLE 56,100 0 0
PARKER-HANNIFIN CORP COM 701094104 234,078 245 SH SOLE 245 0 0
PARK-OHIO HLDGS CORP COM 700666100 415,800 9,000 SH SOLE 9,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 723,996 66,300 SH SOLE 66,300 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 702,006 9,007 SH SOLE 9,007 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 318,426 7,300 SH SOLE 7,300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 744,922 39,708 SH SOLE 39,708 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 908,269 35,300 SH SOLE 35,300 0 0
PENNANT GROUP INC COM 70805E109 339,300 8,700 SH SOLE 8,700 0 0
PENTAIR PLC SHS G7S00T104 1,909,495 36,035 SH SOLE 9,383 0 26,652
PEOPLES BANCORP N C INC COM 710577107 206,157 4,810 SH SOLE 4,810 0 0
PEPSICO INC COM 713448108 9,347,694 73,766 SH SOLE 73,766 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 278,570 17,800 SH SOLE 17,800 0 0
PFIZER INC COM 717081103 1,714,023 60,099 SH SOLE 60,099 0 0
PHILIP MORRIS INTL INC COM 718172109 301,763 1,581 SH SOLE 1,581 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 12,006,346 241,625 SH SOLE 241,625 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,454,437 38,038 SH SOLE 38,038 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 307,947 6,900 SH SOLE 6,900 0 0
POSTAL REALTY TRUST INC CL A 73757R102 393,364 17,200 SH SOLE 17,200 0 0
PPG INDS INC COM 693506107 701,515 6,724 SH SOLE 6,724 0 0
PREFORMED LINE PRODS CO COM 740444104 203,600 500 SH SOLE 500 0 0
PROCTER & GAMBLE CO COM 742718109 18,765,075 129,164 SH SOLE 129,164 0 0
PROGRESSIVE CORP COM 743315103 392,022 1,890 SH SOLE 1,890 0 0
PROGYNY INC COM 74340E103 579,370 23,000 SH SOLE 23,000 0 0
PROLOGIS INC. COM 74340W103 11,348,783 87,405 SH SOLE 87,405 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 168,636 61,100 SH SOLE 61,100 0 0
PROTO LABS INC COM 743713109 1,221,763 12,881 SH SOLE 12,881 0 0
PRUDENTIAL FINL INC COM 744320102 3,150,709 27,740 SH SOLE 7,295 0 20,445
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,441,615 21,408 SH SOLE 6,317 0 15,091
PUMA BIOTECHNOLOGY INC COM 74587V107 179,733 18,100 SH SOLE 18,100 0 0
QUAD / GRAPHICS INC COM CL A 747301109 378,430 41,000 SH SOLE 41,000 0 0
QUALCOMM INC COM 747525103 17,727,299 96,323 SH SOLE 96,323 0 0
QUANEX BLDG PRODS CORP COM 747619104 307,581 16,300 SH SOLE 16,300 0 0
QUANTA SVCS INC COM 74762E102 1,948,118 3,032 SH SOLE 3,032 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 158,395 34,100 SH SOLE 34,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,402,149 6,016 SH SOLE 6,016 0 0
QUINSTREET INC COM 74874Q100 262,675 17,500 SH SOLE 17,500 0 0
RADIAN GROUP INC COM 750236101 336,825 11,003 SH SOLE 11,003 0 0
RADIANT LOGISTICS INC COM 75025X100 351,945 40,500 SH SOLE 40,500 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 334,180 22,000 SH SOLE 22,000 0 0
RAPID7 INC COM 753422104 392,262 32,100 SH SOLE 32,100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 162,628 20,405 SH SOLE 20,405 0 0
REALTY INCOME CORP COM 756109104 532,249 9,802 SH SOLE 9,802 0 0
REGENCY CTRS CORP COM 758849103 228,843 3,183 SH SOLE 3,183 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,560,473 3,376 SH SOLE 3,376 0 0
RELIANCE INC COM 759509102 2,348,514 6,104 SH SOLE 6,104 0 0
RELX PLC SPONSORED ADR 759530108 843,668 25,427 SH SOLE 25,427 0 0
REMITLY GLOBAL INC COM 75960P104 640,200 30,000 SH SOLE 30,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 331,100 91,464 SH SOLE 91,464 0 0
RGC RES INC COM 74955L103 245,328 11,534 SH SOLE 11,534 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 388,097 9,700 SH SOLE 9,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,267,732 13,462 SH SOLE 13,462 0 0
ROBERT HALF INC. COM 770323103 1,685,098 45,853 SH SOLE 45,853 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,644,750 14,620 SH SOLE 4,061 0 10,559
ROCKY BRANDS INC COM 774515100 415,617 9,300 SH SOLE 9,300 0 0
ROKU INC COM CL A 77543R102 1,143,166 7,507 SH SOLE 7,507 0 0
ROSS STORES INC COM 778296103 326,823 1,400 SH SOLE 1,400 0 0
RTX CORPORATION COM 75513E101 1,199,949 6,463 SH SOLE 6,463 0 0
RYDER SYS INC COM 783549108 2,956,711 12,976 SH SOLE 5,210 0 7,766
RYERSON HLDG CORP COM 783754104 237,956 10,100 SH SOLE 10,100 0 0
S&P GLOBAL INC COM 78409V104 13,233,285 33,547 SH SOLE 28,231 0 5,316
SABRA HEALTH CARE REIT INC COM 78573L106 1,076,554 54,592 SH SOLE 54,592 0 0
SAFE BULKERS INC COM Y7388L103 198,982 23,300 SH SOLE 23,300 0 0
SALESFORCE INC COM 79466L302 4,520,635 19,691 SH SOLE 12,638 0 7,053
SANFILIPPO JOHN B & SON INC COM 800422107 408,305 6,139 SH SOLE 6,139 0 0
SANMINA CORP COM 801056102 876,618 4,079 SH SOLE 4,079 0 0
SANOFI SA SPONSORED ADR 80105N105 1,061,673 25,750 SH SOLE 25,750 0 0
SAP SE SPON ADR 803054204 3,077,067 14,759 SH SOLE 14,759 0 0
SCANSOURCE INC COM 806037107 475,713 8,100 SH SOLE 8,100 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 572,355 16,353 SH SOLE 16,353 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,302,972 302,256 SH SOLE 302,256 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,561,169 53,264 SH SOLE 53,264 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,348,693 211,623 SH SOLE 211,623 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 944,341 29,029 SH SOLE 29,029 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,702,543 46,709 SH SOLE 46,709 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,214,750 67,874 SH SOLE 67,874 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 810,734 16,270 SH SOLE 16,270 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 683,161 30,996 SH SOLE 30,996 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,078,624 57,852 SH SOLE 57,852 0 0
SEA LTD SPONSORD ADS 81141R100 7,936,592 81,518 SH SOLE 81,518 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,395,724 3,681 SH SOLE 3,681 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 531,178 13,468 SH SOLE 13,468 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,235,096 11,130 SH SOLE 11,130 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,376,087 33,636 SH SOLE 33,636 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 811,356 4,859 SH SOLE 4,859 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,550,354 25,209 SH SOLE 25,209 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,567,653 9,308 SH SOLE 9,308 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,053,676 9,680 SH SOLE 9,680 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,586,617 123,344 SH SOLE 123,344 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 415,135 5,150 SH SOLE 5,150 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 44,346,967 226,549 SH SOLE 226,549 0 0
SEMPRA COM 816851109 237,388 3,045 SH SOLE 3,045 0 0
SENECA FOODS CORP NEW CL A 817070501 444,288 2,496 SH SOLE 2,496 0 0
SENTINELONE INC CL A 81730H109 598,752 25,200 SH SOLE 25,200 0 0
SERVICENOW INC COM 81762P102 18,312,391 136,649 SH SOLE 128,478 0 8,171
SHOE STA GROUP INC COM 824889109 131,737 10,300 SH SOLE 10,300 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,862,237 39,529 SH SOLE 39,529 0 0
SIGNET JEWELERS LTD SHS G81276100 337,689 3,300 SH SOLE 3,300 0 0
SIMULATIONS PLUS INC COM 829214105 184,300 10,000 SH SOLE 10,000 0 0
SKYWEST INC COM 830879102 767,606 7,920 SH SOLE 7,920 0 0
SLIDE INS HLDGS INC COM 831349105 249,872 11,200 SH SOLE 11,200 0 0
SM ENERGY COMPANY COM 78454L100 1,074,204 31,800 SH SOLE 31,800 0 0
SMARTFINANCIAL INC COM NEW 83190L208 941,731 18,998 SH SOLE 18,998 0 0
SMUCKER J M CO COM NEW 832696405 400,489 3,368 SH SOLE 3,368 0 0
SNAP ON INC COM 833034101 3,575,001 9,839 SH SOLE 9,839 0 0
SONOCO PRODS CO COM 835495102 1,088,686 22,300 SH SOLE 22,300 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,253,655 53,279 SH SOLE 53,279 0 0
SOUTHERN CO COM 842587107 3,821,100 46,098 SH SOLE 46,098 0 0
SOUTHERN COPPER CORP COM 84265V105 954,434 4,710 SH SOLE 4,710 0 0
SOUTHSTATE BK CORP COM 84472E102 894,547 8,985 SH SOLE 8,985 0 0
SPDR GOLD TR GOLD SHS 78463V107 33,230,956 87,257 SH SOLE 87,257 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 13,493,587 251,887 SH SOLE 251,887 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 1,619,673 40,081 SH SOLE 40,081 0 0
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 541,370 10,261 SH SOLE 10,261 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 1,675,274 58,433 SH SOLE 58,433 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5,076,086 55,391 SH SOLE 55,391 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 335,734 1,766 SH SOLE 1,766 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 3,863,619 37,823 SH SOLE 37,823 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 9,020,950 330,680 SH SOLE 330,680 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 3,906,035 44,131 SH SOLE 44,131 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,485,477 50,202 SH SOLE 50,202 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,050,391 32,540 SH SOLE 32,540 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 240,252 1,952 SH SOLE 1,952 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 233,343 1,593 SH SOLE 1,593 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 226,859 4,863 SH SOLE 4,863 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 509,025 8,147 SH SOLE 8,147 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 356,602 4,485 SH SOLE 4,485 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 353,308 2,628 SH SOLE 2,628 0 0
SPIRE INC COM 84857L101 388,059 5,100 SH SOLE 5,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,308,422 33,461 SH SOLE 33,461 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,516,095 48,484 SH SOLE 48,484 0 0
SPROUT SOCIAL INC COM CL A 85209W109 258,905 26,500 SH SOLE 26,500 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 208,655 5,166 SH SOLE 5,166 0 0
STAGWELL INC COM CL A 85256A109 338,624 41,600 SH SOLE 41,600 0 0
STARBUCKS CORP COM 855244109 2,707,946 28,820 SH SOLE 28,820 0 0
STATE STR CORP COM 857477103 207,762 1,190 SH SOLE 1,190 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 929,121 1,827 SH SOLE 1,827 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 230,051,674 301,655 SH SOLE 301,655 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,921,872 5,972 SH SOLE 5,972 0 0
STEEL DYNAMICS INC COM 858119100 25,222,383 113,814 SH SOLE 113,814 0 0
STEPAN CO COM 858586100 904,510 14,500 SH SOLE 14,500 0 0
STRYKER CORPORATION COM 863667101 6,102,597 22,159 SH SOLE 22,159 0 0
STURM RUGER & CO INC COM 864159108 216,648 5,100 SH SOLE 5,100 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 839,363 32,395 SH SOLE 32,395 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 998,811 89,100 SH SOLE 89,100 0 0
SUPERIOR GROUP OF CO INC COM 868358102 334,466 26,440 SH SOLE 26,440 0 0
SURGEPAYS INC COM NEW 86882L204 4,205 27,975 SH SOLE 27,975 0 0
SYLVAMO CORP COMMON STOCK 871332102 359,709 11,007 SH SOLE 11,007 0 0
SYNOPSYS INC COM 871607107 1,502,718 3,455 SH SOLE 900 0 2,555
SYSCO CORP COM 871829107 8,155,624 104,612 SH SOLE 104,612 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 53,377,720 117,007 SH SOLE 117,007 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,329,227 11,225 SH SOLE 11,225 0 0
TALOS ENERGY INC COM 87484T108 782,207 47,900 SH SOLE 47,900 0 0
TARGET CORP COM 87612E106 3,527,876 22,515 SH SOLE 22,515 0 0
TD SYNNEX CORPORATION COM 87162W100 298,203 1,161 SH SOLE 1,161 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,047,995 14,440 SH SOLE 14,440 0 0
TESLA INC COM 88160R101 2,090,905 5,893 SH SOLE 5,893 0 0
TETRA TECH INC NEW COM 88162G103 797,390 24,200 SH SOLE 24,200 0 0
TEXAS INSTRS INC COM 882508104 15,728,380 56,154 SH SOLE 56,154 0 0
THE CIGNA GROUP COM 125523100 1,755,206 6,457 SH SOLE 6,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,147,122 6,143 SH SOLE 6,143 0 0
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 1,627,045 35,838 SH SOLE 35,838 0 0
TILLYS INC CL A 886885102 200,868 43,384 SH SOLE 43,384 0 0
TITAN INTL INC ILL COM 88830M102 583,080 86,000 SH SOLE 86,000 0 0
TJX COS INC NEW COM 872540109 26,309,401 198,846 SH SOLE 198,846 0 0
T-MOBILE US INC COM 872590104 2,616,130 16,042 SH SOLE 16,042 0 0
TOMPKINS FINL CORP COM 890110109 1,068,375 11,100 SH SOLE 11,100 0 0
TOTALENERGIES SE ACT F92124100 1,463,247 17,114 SH SOLE 17,114 0 0
TOYOTA MOTOR CORP ADS 892331307 1,601,118 8,744 SH SOLE 8,744 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27,181,625 60,139 SH SOLE 54,765 0 5,374
TRAVELERS COMPANIES INC COM 89417E109 1,434,953 4,025 SH SOLE 4,025 0 0
TTM TECHNOLOGIES INC COM 87305R109 286,094 2,329 SH SOLE 2,329 0 0
TUTOR PERINI CORP COM 901109108 915,972 11,100 SH SOLE 11,100 0 0
TWIN DISC INC COM 901476101 364,180 13,900 SH SOLE 13,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,701,533 229,186 SH SOLE 229,186 0 0
UBS GROUP AG SHS H42097107 1,530,318 31,795 SH SOLE 31,795 0 0
UNILEVER PLC SPON ADR NEW 904767803 898,379 14,793 SH SOLE 14,793 0 0
UNION PAC CORP COM 907818108 4,341,124 15,952 SH SOLE 15,952 0 0
UNITED FIRE GROUP INC COM 910340108 657,375 12,500 SH SOLE 12,500 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,154,820 23,061 SH SOLE 23,061 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,489,797 53,094 SH SOLE 53,094 0 0
UNITY SOFTWARE INC COM 91332U101 409,013 9,993 SH SOLE 9,993 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 560,176 13,309 SH SOLE 13,309 0 0
UNUM GROUP COM 91529Y106 2,232,729 25,450 SH SOLE 6,643 0 18,807
UPSTART HLDGS INC COM 91680M107 549,691 23,910 SH SOLE 23,910 0 0
UPWORK INC COM 91688F104 453,565 55,584 SH SOLE 55,584 0 0
URANIUM ENERGY CORP COM 916896103 278,671 29,489 SH SOLE 29,489 0 0
URBAN EDGE PPTYS COM 91704F104 308,574 15,800 SH SOLE 15,800 0 0
VALERO ENERGY CORP COM 91913Y100 17,718,974 45,713 SH SOLE 45,713 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 898,810 8,171 SH SOLE 8,171 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 15,343,127 162,740 SH SOLE 162,740 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,085,703 65,755 SH SOLE 65,755 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 72,909,628 194,820 SH SOLE 194,820 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 728,406 3,371 SH SOLE 3,371 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,776,622 9,760 SH SOLE 9,760 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 12,492,454 159,301 SH SOLE 159,301 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 931,699 2,648 SH SOLE 2,648 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 781,692 8,674 SH SOLE 8,674 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 59,941,507 259,453 SH SOLE 259,453 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 757,430 3,270 SH SOLE 3,270 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 472,009 2,414 SH SOLE 2,414 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,420,055 82,785 SH SOLE 82,785 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,055,314 19,355 SH SOLE 19,355 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45,575,006 549,295 SH SOLE 549,295 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 448,566 10,549 SH SOLE 10,549 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,068,203 6,880 SH SOLE 6,880 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,459,848 344,964 SH SOLE 344,964 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,636,815 55,676 SH SOLE 55,676 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 295,244 5,210 SH SOLE 5,210 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,858,306 16,537 SH SOLE 16,537 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,081,613 95,122 SH SOLE 95,122 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,683,602 307,089 SH SOLE 307,089 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 864,464 5,570 SH SOLE 5,570 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 760,431 4,417 SH SOLE 4,417 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,866,448 9,793 SH SOLE 9,793 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,239,769 16,526 SH SOLE 16,526 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,550,921 14,199 SH SOLE 14,199 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7,277,943 23,025 SH SOLE 23,025 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 877,327 6,744 SH SOLE 6,744 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 719,044 2,547 SH SOLE 2,547 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 8,221,346 22,544 SH SOLE 22,544 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 688,763 3,157 SH SOLE 3,157 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,160,235 6,785 SH SOLE 6,785 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 787,525 8,500 SH SOLE 8,500 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,271,006 14,990 SH SOLE 14,990 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 110,266,572 877,429 SH SOLE 877,429 0 0
VERALTO CORP COM SHS 92338C103 293,524 3,112 SH SOLE 3,112 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,687,661 58,593 SH SOLE 18,217 0 40,376
VERTEX PHARMACEUTICALS INC COM 92532F100 19,276,180 36,870 SH SOLE 36,870 0 0
VIASAT INC COM 92552V100 274,482 3,900 SH SOLE 3,900 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 336,108 7,400 SH SOLE 7,400 0 0
VIRTU FINL INC CL A 928254101 319,928 5,800 SH SOLE 5,800 0 0
VISA INC COM CL A 92826C839 55,687,019 154,974 SH SOLE 147,590 0 7,384
VISTRA CORP COM 92840M102 690,782 4,993 SH SOLE 4,993 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 279,705 4,603 SH SOLE 4,603 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 353,182 21,868 SH SOLE 21,868 0 0
VONTIER CORPORATION COM 928881101 1,143,180 36,407 SH SOLE 36,407 0 0
WABTEC COM 929740108 577,519 2,011 SH SOLE 2,011 0 0
WALMART INC COM 931142103 3,144,279 30,256 SH SOLE 30,256 0 0
WASTE MGMT INC DEL COM 94106L109 15,636,176 76,677 SH SOLE 76,677 0 0
WEC ENERGY GROUP INC COM 92939U106 265,455 2,634 SH SOLE 2,634 0 0
WELLS FARGO & CO COM 949746101 2,291,181 28,621 SH SOLE 28,621 0 0
WELLTOWER INC COM 95040Q104 2,963,880 12,873 SH SOLE 3,457 0 9,416
WESTERN ALLIANCE BANCORP COM 957638109 951,517 12,670 SH SOLE 12,670 0 0
WEX INC COM 96208T104 371,140 2,200 SH SOLE 2,200 0 0
WHIRLPOOL CORP COM 963320106 593,566 19,347 SH SOLE 19,347 0 0
WILLIAMS COS INC COM 969457100 467,158 6,873 SH SOLE 6,873 0 0
WSFS FINL CORP COM 929328102 415,635 5,500 SH SOLE 5,500 0 0
WW GRAINGER INC COM 384802104 2,815,418 2,260 SH SOLE 679 0 1,581
XCEL ENERGY INC COM 98389B100 1,906,684 27,052 SH SOLE 7,575 0 19,477
XYLEM INC COM 98419M100 2,293,968 22,652 SH SOLE 14,174 0 8,478
YUM BRANDS INC COM 988498101 240,367 1,763 SH SOLE 1,763 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 161,259 14,700 SH SOLE 14,700 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 946,955 15,115 SH SOLE 15,115 0 0
ZOETIS INC CL A 98978V103 3,934,502 56,344 SH SOLE 40,108 0 16,236
ZSCALER INC COM 98980G102 737,854 3,700 SH SOLE 3,700 0 0