The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,627,404 | 15,343 | SH | SOLE | 5,312 | 0 | 10,031 | ||
ABBOTT LABS | COM | 002824100 | 3,095,946 | 27,239 | SH | SOLE | 10,085 | 0 | 17,153 | ||
ABBVIE INC | COM | 00287Y109 | 3,722,829 | 20,444 | SH | SOLE | 12,329 | 0 | 8,115 | ||
ABM INDS INC | COM | 000957100 | 356,629 | 7,993 | SH | SOLE | 2,174 | 0 | 5,818 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,181,963 | 6,295 | SH | SOLE | 1,286 | 0 | 5,009 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 282,985 | 1,053 | SH | SOLE | 271 | 0 | 782 | ||
ADIENT PLC | ORD SHS | G0084W101 | 274,619 | 8,342 | SH | SOLE | 2,268 | 0 | 6,074 | ||
ADOBE INC | COM | 00724F101 | 2,368,971 | 4,695 | SH | SOLE | 1,038 | 0 | 3,657 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 343,838 | 4,041 | SH | SOLE | 1,043 | 0 | 2,997 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,625,713 | 9,007 | SH | SOLE | 3,715 | 0 | 5,292 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,874,041 | 17,162 | SH | SOLE | 4,626 | 0 | 12,535 | ||
AFLAC INC | COM | 001055102 | 1,190,452 | 13,865 | SH | SOLE | 8,513 | 0 | 5,352 | ||
AGCO CORP | COM | 001084102 | 372,443 | 3,028 | SH | SOLE | 834 | 0 | 2,194 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 417,737 | 1,724 | SH | SOLE | 293 | 0 | 1,431 | ||
AIRBNB INC | COM CL A | 009066101 | 852,678 | 5,169 | SH | SOLE | 737 | 0 | 4,432 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 433,378 | 10,081 | SH | SOLE | 2,630 | 0 | 7,451 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,125,865 | 52,512 | SH | SOLE | 25,386 | 0 | 27,126 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 333,299 | 2,474 | SH | SOLE | 818 | 0 | 1,656 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,770,359 | 57,601 | SH | SOLE | 35,007 | 0 | 22,595 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,921,836 | 65,738 | SH | SOLE | 22,671 | 0 | 43,067 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,230,852 | 74,068 | SH | SOLE | 36,086 | 0 | 37,983 | ||
AMAZON COM INC | COM | 023135106 | 13,441,038 | 74,515 | SH | SOLE | 35,375 | 0 | 39,140 | ||
AMCOR PLC | ORD | G0250X107 | 1,027,808 | 108,077 | SH | SOLE | 36,457 | 0 | 71,620 | ||
AMDOCS LTD | SHS | G02602103 | 345,953 | 3,828 | SH | SOLE | 941 | 0 | 2,887 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 740,439 | 12,775 | SH | SOLE | 1,560 | 0 | 11,215 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 687,117 | 10,433 | SH | SOLE | 1,155 | 0 | 9,278 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,571,114 | 18,248 | SH | SOLE | 6,723 | 0 | 11,524 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,857,061 | 16,940 | SH | SOLE | 5,648 | 0 | 11,292 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 270,094 | 1,979 | SH | SOLE | 530 | 0 | 1,449 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,757,258 | 22,480 | SH | SOLE | 6,750 | 0 | 15,730 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 369,507 | 1,870 | SH | SOLE | 947 | 0 | 923 | ||
AMERIS BANCORP | COM | 03076K108 | 336,467 | 6,955 | SH | SOLE | 1,761 | 0 | 5,194 | ||
AMGEN INC | COM | 031162100 | 3,515,449 | 12,364 | SH | SOLE | 5,805 | 0 | 6,559 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,091,779 | 5,520 | SH | SOLE | 3,349 | 0 | 2,171 | ||
ANSYS INC | COM | 03662Q105 | 549,207 | 1,582 | SH | SOLE | 276 | 0 | 1,306 | ||
AON PLC | SHS CL A | G0403H108 | 3,355,649 | 10,055 | SH | SOLE | 1,951 | 0 | 8,104 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,777,057 | 70,717 | SH | SOLE | 19,187 | 0 | 51,530 | ||
APPFOLIO INC | COM CL A | 03783C100 | 577,618 | 2,341 | SH | SOLE | 357 | 0 | 1,984 | ||
APPLE INC | COM | 037833100 | 37,436,914 | 218,317 | SH | SOLE | 126,263 | 0 | 92,054 | ||
APPLIED MATLS INC | COM | 038222105 | 583,874 | 2,831 | SH | SOLE | 1,748 | 0 | 1,083 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,195,518 | 4,123 | SH | SOLE | 78 | 0 | 4,045 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 363,402 | 2,925 | SH | SOLE | 829 | 0 | 2,096 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 153,662 | 10,306 | SH | SOLE | 683 | 0 | 9,623 | ||
ASGN INC | COM | 00191U102 | 264,519 | 2,525 | SH | SOLE | 147 | 0 | 2,378 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,485,877 | 2,562 | SH | SOLE | 462 | 0 | 2,099 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,720,776 | 42,645 | SH | SOLE | 42,645 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,175,085 | 17,344 | SH | SOLE | 2,140 | 0 | 15,204 | ||
AT&T INC | COM | 00206R102 | 1,813,646 | 103,048 | SH | SOLE | 47,056 | 0 | 55,992 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 37,645 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 273,834 | 1,403 | SH | SOLE | 642 | 0 | 761 | ||
AUTODESK INC | COM | 052769106 | 973,190 | 3,737 | SH | SOLE | 783 | 0 | 2,954 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,147,412 | 8,599 | SH | SOLE | 2,543 | 0 | 6,056 | ||
AUTONATION INC | COM | 05329W102 | 746,103 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
AUTOZONE INC | COM | 053332102 | 6,514,461 | 2,067 | SH | SOLE | 721 | 0 | 1,346 | ||
AVNET INC | COM | 053807103 | 336,797 | 6,793 | SH | SOLE | 1,697 | 0 | 5,096 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 367,835 | 10,696 | SH | SOLE | 2,875 | 0 | 7,821 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 183,523 | 37,918 | SH | SOLE | 17,177 | 0 | 20,741 | ||
BANK AMERICA CORP | COM | 060505104 | 3,558,021 | 93,830 | SH | SOLE | 59,436 | 0 | 34,393 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 619,496 | 10,751 | SH | SOLE | 4,848 | 0 | 5,903 | ||
BCE INC | COM NEW | 05534B760 | 1,156,322 | 34,029 | SH | SOLE | 11,348 | 0 | 22,682 | ||
BECTON DICKINSON & CO | COM | 075887109 | 343,222 | 1,387 | SH | SOLE | 1,183 | 0 | 204 | ||
BELDEN INC | COM | 077454106 | 321,743 | 3,474 | SH | SOLE | 940 | 0 | 2,534 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,712,569 | 15,963 | SH | SOLE | 11,816 | 0 | 4,147 | ||
BEST BUY INC | COM | 086516101 | 988,198 | 12,047 | SH | SOLE | 3,867 | 0 | 8,180 | ||
BIOGEN INC | COM | 09062X103 | 359,024 | 1,665 | SH | SOLE | 1,387 | 0 | 278 | ||
BIO-TECHNE CORP | COM | 09073M104 | 790,896 | 11,236 | SH | SOLE | 1,575 | 0 | 9,661 | ||
BLACKROCK INC | COM | 09247X101 | 1,085,501 | 1,302 | SH | SOLE | 449 | 0 | 853 | ||
BLACKSTONE INC | COM | 09260D107 | 1,428,950 | 10,877 | SH | SOLE | 9,998 | 0 | 879 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 336,087 | 11,719 | SH | SOLE | 3,251 | 0 | 8,468 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 289,356 | 15,342 | SH | SOLE | 1,141 | 0 | 14,201 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 70,455 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,817,236 | 14,598 | SH | SOLE | 7,891 | 0 | 6,707 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,020,954 | 557 | SH | SOLE | 156 | 0 | 401 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,510,111 | 16,910 | SH | SOLE | 12,214 | 0 | 4,696 | ||
BORGWARNER INC | COM | 099724106 | 328,609 | 9,459 | SH | SOLE | 2,240 | 0 | 7,219 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 258,002 | 3,767 | SH | SOLE | 435 | 0 | 3,332 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,407,538 | 37,355 | SH | SOLE | 10,401 | 0 | 26,954 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,320,906 | 61,237 | SH | SOLE | 28,868 | 0 | 32,369 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 592,678 | 19,432 | SH | SOLE | 7,304 | 0 | 12,128 | ||
BROADCOM INC | COM | 11135F101 | 15,193,045 | 11,463 | SH | SOLE | 4,975 | 0 | 6,488 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 230,871 | 5,514 | SH | SOLE | 5,210 | 0 | 304 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 219,984 | 7,048 | SH | SOLE | 6,494 | 0 | 554 | ||
BRP GROUP INC | COM CL A | 05589G102 | 202,840 | 7,009 | SH | SOLE | 465 | 0 | 6,544 | ||
BRUNSWICK CORP | COM | 117043109 | 212,470 | 2,201 | SH | SOLE | 579 | 0 | 1,622 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,143,477 | 10,278 | SH | SOLE | 3,283 | 0 | 6,995 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 725,309 | 9,526 | SH | SOLE | 2,992 | 0 | 6,534 | ||
CACI INTL INC | CL A | 127190304 | 2,879,866 | 7,602 | SH | SOLE | 1,940 | 0 | 5,662 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 227,015 | 2,307 | SH | SOLE | 675 | 0 | 1,632 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,463,565 | 52,552 | SH | SOLE | 24,382 | 0 | 28,170 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 842,560 | 16,612 | SH | SOLE | 5,500 | 0 | 11,112 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,832,909 | 63,324 | SH | SOLE | 18,866 | 0 | 44,458 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 527,597 | 3,544 | SH | SOLE | 3,094 | 0 | 449 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,441,479 | 30,755 | SH | SOLE | 12,475 | 0 | 18,280 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 451,801 | 27,752 | SH | SOLE | 15,398 | 0 | 12,354 | ||
CARMAX INC | COM | 143130102 | 947,670 | 10,879 | SH | SOLE | 5,316 | 0 | 5,563 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 607,819 | 10,456 | SH | SOLE | 4,376 | 0 | 6,080 | ||
CARTERS INC | COM | 146229109 | 277,291 | 3,275 | SH | SOLE | 925 | 0 | 2,349 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 258,248 | 2,612 | SH | SOLE | 173 | 0 | 2,439 | ||
CATERPILLAR INC | COM | 149123101 | 2,574,915 | 7,027 | SH | SOLE | 5,407 | 0 | 1,620 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,377,794 | 14,169 | SH | SOLE | 2,254 | 0 | 11,915 | ||
CDW CORP | COM | 12514G108 | 2,777,274 | 10,858 | SH | SOLE | 2,960 | 0 | 7,899 | ||
CENCORA INC | COM | 03073E105 | 5,604,234 | 23,064 | SH | SOLE | 6,640 | 0 | 16,423 | ||
CHART INDS INC | COM | 16115Q308 | 233,244 | 1,416 | SH | SOLE | 94 | 0 | 1,322 | ||
CHEFS WHSE INC | COM | 163086101 | 232,475 | 6,173 | SH | SOLE | 409 | 0 | 5,764 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,479,314 | 22,057 | SH | SOLE | 9,007 | 0 | 13,051 | ||
CHUBB LIMITED | COM | H1467J104 | 8,295,020 | 32,011 | SH | SOLE | 10,863 | 0 | 21,148 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 291,495 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 209,987 | 1,691 | SH | SOLE | 1,662 | 0 | 29 | ||
CINTAS CORP | COM | 172908105 | 241,205 | 351 | SH | SOLE | 279 | 0 | 73 | ||
CISCO SYS INC | COM | 17275R102 | 2,944,361 | 58,994 | SH | SOLE | 25,168 | 0 | 33,826 | ||
CITIGROUP INC | COM NEW | 172967424 | 842,951 | 13,329 | SH | SOLE | 8,601 | 0 | 4,728 | ||
CLOROX CO DEL | COM | 189054109 | 231,988 | 1,515 | SH | SOLE | 803 | 0 | 712 | ||
CME GROUP INC | COM | 12572Q105 | 2,275,233 | 10,568 | SH | SOLE | 4,814 | 0 | 5,754 | ||
COCA COLA CO | COM | 191216100 | 2,833,180 | 46,309 | SH | SOLE | 27,309 | 0 | 19,000 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 610,223 | 8,724 | SH | SOLE | 2,315 | 0 | 6,409 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,599,331 | 6,032 | SH | SOLE | 5,685 | 0 | 347 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 397,970 | 4,419 | SH | SOLE | 2,800 | 0 | 1,619 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 310,935 | 16,069 | SH | SOLE | 3,908 | 0 | 12,161 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,323,979 | 53,610 | SH | SOLE | 16,993 | 0 | 36,617 | ||
COMFORT SYS USA INC | COM | 199908104 | 250,057 | 787 | SH | SOLE | 51 | 0 | 736 | ||
COMMERCIAL METALS CO | COM | 201723103 | 404,562 | 6,884 | SH | SOLE | 1,620 | 0 | 5,264 | ||
CONAGRA BRANDS INC | COM | 205887102 | 709,311 | 23,931 | SH | SOLE | 8,565 | 0 | 15,366 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,696,099 | 36,896 | SH | SOLE | 12,024 | 0 | 24,872 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 266,675 | 1,443 | SH | SOLE | 190 | 0 | 1,252 | ||
CORNING INC | COM | 219350105 | 673,681 | 20,439 | SH | SOLE | 14,840 | 0 | 5,599 | ||
CORPAY INC | COM SHS | 219948106 | 4,479,384 | 14,518 | SH | SOLE | 3,812 | 0 | 10,706 | ||
CORTEVA INC | COM | 22052L104 | 577,203 | 10,009 | SH | SOLE | 1,605 | 0 | 8,404 | ||
COSTAR GROUP INC | COM | 22160N109 | 711,749 | 7,368 | SH | SOLE | 2,245 | 0 | 5,123 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,527,910 | 14,370 | SH | SOLE | 6,547 | 0 | 7,823 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,034,696 | 108,849 | SH | SOLE | 45,761 | 0 | 63,087 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 214,280 | 2,946 | SH | SOLE | 816 | 0 | 2,131 | ||
CRH PLC | ORD | G25508105 | 362,465 | 4,202 | SH | SOLE | 1,060 | 0 | 3,142 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 608,800 | 1,899 | SH | SOLE | 1,080 | 0 | 819 | ||
CROWN CASTLE INC | COM | 22822V101 | 534,878 | 5,054 | SH | SOLE | 2,446 | 0 | 2,608 | ||
CROWN HLDGS INC | COM | 228368106 | 423,849 | 5,348 | SH | SOLE | 2,161 | 0 | 3,186 | ||
CSX CORP | COM | 126408103 | 332,821 | 8,978 | SH | SOLE | 2,230 | 0 | 6,748 | ||
CUMMINS INC | COM | 231021106 | 2,244,718 | 7,618 | SH | SOLE | 4,225 | 0 | 3,393 | ||
CVS HEALTH CORP | COM | 126650100 | 955,948 | 11,985 | SH | SOLE | 5,014 | 0 | 6,972 | ||
D R HORTON INC | COM | 23331A109 | 462,550 | 2,811 | SH | SOLE | 2,581 | 0 | 230 | ||
DANAHER CORPORATION | COM | 235851102 | 2,720,884 | 10,896 | SH | SOLE | 4,494 | 0 | 6,402 | ||
DEERE & CO | COM | 244199105 | 484,094 | 1,179 | SH | SOLE | 475 | 0 | 703 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 406,394 | 3,561 | SH | SOLE | 3,322 | 0 | 239 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 883,357 | 5,939 | SH | SOLE | 1,527 | 0 | 4,411 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 341,123 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,770,397 | 34,165 | SH | SOLE | 10,394 | 0 | 23,771 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,689,780 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,386,544 | 117,335 | SH | SOLE | 117,335 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,944,442 | 120,891 | SH | SOLE | 120,891 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,065,116 | 8,125 | SH | SOLE | 2,808 | 0 | 5,317 | ||
DISNEY WALT CO | COM | 254687106 | 920,875 | 7,526 | SH | SOLE | 3,836 | 0 | 3,690 | ||
DOCGO INC | COM | 256086109 | 64,159 | 15,881 | SH | SOLE | 1,117 | 0 | 14,764 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,031,071 | 25,830 | SH | SOLE | 7,441 | 0 | 18,390 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,364,939 | 27,748 | SH | SOLE | 11,022 | 0 | 16,726 | ||
DOW INC | COM | 260557103 | 1,460,706 | 25,215 | SH | SOLE | 5,669 | 0 | 19,546 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,072,805 | 21,433 | SH | SOLE | 9,126 | 0 | 12,307 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,254,979 | 16,369 | SH | SOLE | 4,522 | 0 | 11,847 | ||
E L F BEAUTY INC | COM | 26856L103 | 302,082 | 1,541 | SH | SOLE | 101 | 0 | 1,440 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 368,597 | 4,659 | SH | SOLE | 1,072 | 0 | 3,587 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 262,256 | 19,032 | SH | SOLE | 5,091 | 0 | 13,941 | ||
EATON CORP PLC | SHS | G29183103 | 643,845 | 2,059 | SH | SOLE | 1,354 | 0 | 705 | ||
EBAY INC. | COM | 278642103 | 468,512 | 8,877 | SH | SOLE | 3,903 | 0 | 4,973 | ||
ECOLAB INC | COM | 278865100 | 1,340,776 | 5,807 | SH | SOLE | 1,842 | 0 | 3,964 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,108,370 | 11,599 | SH | SOLE | 4,549 | 0 | 7,050 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,165,689 | 23,861 | SH | SOLE | 6,274 | 0 | 17,588 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,212,549 | 15,838 | SH | SOLE | 4,928 | 0 | 10,910 | ||
ELI LILLY & CO | COM | 532457108 | 5,171,368 | 6,647 | SH | SOLE | 4,762 | 0 | 1,885 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 208,382 | 14,970 | SH | SOLE | 4,323 | 0 | 10,647 | ||
ELUTIA INC | CL A COM | 05479K106 | 45,392 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,513,344 | 13,343 | SH | SOLE | 7,517 | 0 | 5,826 | ||
EMPIRE PETE CORP | COM | 292034303 | 212,249 | 41,536 | SH | SOLE | 41,536 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,548,501 | 42,800 | SH | SOLE | 17,966 | 0 | 24,834 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 453,116 | 5,487 | SH | SOLE | 1,453 | 0 | 4,034 | ||
ENDAVA PLC | ADS | 29260V105 | 219,110 | 5,760 | SH | SOLE | 782 | 0 | 4,978 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 225,712 | 14,349 | SH | SOLE | 972 | 0 | 13,377 | ||
ENTERGY CORP NEW | COM | 29364G103 | 923,370 | 8,737 | SH | SOLE | 2,969 | 0 | 5,768 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 258,652 | 8,864 | SH | SOLE | 4,757 | 0 | 4,107 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 252,220 | 11,797 | SH | SOLE | 2,925 | 0 | 8,872 | ||
EOG RES INC | COM | 26875P101 | 1,701,634 | 13,311 | SH | SOLE | 2,260 | 0 | 11,051 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,076,721 | 26,360 | SH | SOLE | 8,662 | 0 | 17,699 | ||
EVGO INC | CL A COM | 30052F100 | 32,630 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 258,517 | 6,881 | SH | SOLE | 727 | 0 | 6,154 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 449,478 | 3,263 | SH | SOLE | 1,069 | 0 | 2,194 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,268,607 | 10,435 | SH | SOLE | 3,331 | 0 | 7,105 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 395,067 | 19,783 | SH | SOLE | 5,331 | 0 | 14,452 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,674,210 | 100,432 | SH | SOLE | 24,703 | 0 | 75,729 | ||
F N B CORP | COM | 302520101 | 784,765 | 55,657 | SH | SOLE | 55,414 | 0 | 243 | ||
FASTENAL CO | COM | 311900104 | 691,768 | 8,968 | SH | SOLE | 4,070 | 0 | 4,898 | ||
FEDEX CORP | COM | 31428X106 | 293,658 | 1,014 | SH | SOLE | 856 | 0 | 157 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 363,167 | 1,663 | SH | SOLE | 457 | 0 | 1,206 | ||
FERRARI N V | COM | N3167Y103 | 900,077 | 2,065 | SH | SOLE | 658 | 0 | 1,407 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 364,862 | 8,053 | SH | SOLE | 8,001 | 0 | 52 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,459,006 | 49,374 | SH | SOLE | 49,374 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 282,855 | 173 | SH | SOLE | 160 | 0 | 13 | ||
FISERV INC | COM | 337738108 | 7,788,668 | 48,734 | SH | SOLE | 13,456 | 0 | 35,278 | ||
FIVE9 INC | COM | 338307101 | 345,953 | 5,570 | SH | SOLE | 2,891 | 0 | 2,679 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 399,618 | 3,083 | SH | SOLE | 506 | 0 | 2,577 | ||
FLOWSERVE CORP | COM | 34354P105 | 346,049 | 7,576 | SH | SOLE | 2,104 | 0 | 5,472 | ||
FORD MTR CO DEL | COM | 345370860 | 649,356 | 48,897 | SH | SOLE | 28,403 | 0 | 20,495 | ||
FORTIVE CORP | COM | 34959J108 | 312,161 | 3,629 | SH | SOLE | 416 | 0 | 3,213 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 290,062 | 11,854 | SH | SOLE | 3,238 | 0 | 8,616 | ||
FOX CORP | CL A COM | 35137L105 | 404,786 | 12,945 | SH | SOLE | 4,503 | 0 | 8,442 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 238,379 | 953 | SH | SOLE | 821 | 0 | 133 | ||
GARTNER INC | COM | 366651107 | 211,165 | 443 | SH | SOLE | 237 | 0 | 206 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 491,195 | 5,403 | SH | SOLE | 4,224 | 0 | 1,179 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,240,830 | 7,932 | SH | SOLE | 2,700 | 0 | 5,232 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,991,356 | 22,739 | SH | SOLE | 14,063 | 0 | 8,675 | ||
GENERAL MLS INC | COM | 370334104 | 691,835 | 9,888 | SH | SOLE | 3,127 | 0 | 6,761 | ||
GENERAL MTRS CO | COM | 37045V100 | 669,882 | 14,771 | SH | SOLE | 7,205 | 0 | 7,566 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 465,708 | 12,543 | SH | SOLE | 2,837 | 0 | 9,705 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,502,279 | 20,509 | SH | SOLE | 7,229 | 0 | 13,280 | ||
GLOBAL PMTS INC | COM | 37940X102 | 898,864 | 6,725 | SH | SOLE | 2,140 | 0 | 4,585 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 198,675 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 259,140 | 6,509 | SH | SOLE | 6,459 | 0 | 50 | ||
GLOBANT S A | COM | L44385109 | 864,334 | 4,281 | SH | SOLE | 604 | 0 | 3,677 | ||
GLOBUS MED INC | CL A | 379577208 | 544,607 | 10,153 | SH | SOLE | 1,825 | 0 | 8,328 | ||
GODADDY INC | CL A | 380237107 | 815,806 | 6,874 | SH | SOLE | 2,179 | 0 | 4,695 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,834,617 | 4,392 | SH | SOLE | 1,094 | 0 | 3,299 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 563,472 | 8,458 | SH | SOLE | 1,165 | 0 | 7,293 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,734,143 | 27,452 | SH | SOLE | 27,442 | 0 | 10 | ||
GREIF INC | CL A | 397624107 | 352,781 | 5,109 | SH | SOLE | 1,248 | 0 | 3,861 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 275,511 | 6,427 | SH | SOLE | 4,153 | 0 | 2,274 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 716,599 | 6,140 | SH | SOLE | 920 | 0 | 5,220 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 530,467 | 13,040 | SH | SOLE | 11,493 | 0 | 1,547 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,818,298 | 17,645 | SH | SOLE | 5,861 | 0 | 11,783 | ||
HASBRO INC | COM | 418056107 | 3,853,759 | 68,184 | SH | SOLE | 23,021 | 0 | 45,163 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,463,980 | 22,379 | SH | SOLE | 6,372 | 0 | 16,007 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 575,538 | 10,283 | SH | SOLE | 927 | 0 | 9,356 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 351,423 | 18,743 | SH | SOLE | 4,753 | 0 | 13,990 | ||
HEICO CORP NEW | CL A | 422806208 | 771,351 | 5,011 | SH | SOLE | 689 | 0 | 4,322 | ||
HERSHEY CO | COM | 427866108 | 821,897 | 4,226 | SH | SOLE | 4,070 | 0 | 156 | ||
HILLENBRAND INC | COM | 431571108 | 345,703 | 6,874 | SH | SOLE | 1,660 | 0 | 5,214 | ||
HOME DEPOT INC | COM | 437076102 | 7,157,254 | 18,658 | SH | SOLE | 7,992 | 0 | 10,667 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,620,463 | 17,639 | SH | SOLE | 8,129 | 0 | 9,510 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 329,260 | 15,922 | SH | SOLE | 4,168 | 0 | 11,753 | ||
HP INC | COM | 40434L105 | 709,531 | 23,479 | SH | SOLE | 8,909 | 0 | 14,570 | ||
HUB GROUP INC | CL A | 443320106 | 244,079 | 5,647 | SH | SOLE | 2,123 | 0 | 3,524 | ||
HUBBELL INC | COM | 443510607 | 835,858 | 2,014 | SH | SOLE | 13 | 0 | 2,001 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,062,245 | 76,147 | SH | SOLE | 28,526 | 0 | 47,620 | ||
HUNTSMAN CORP | COM | 447011107 | 334,976 | 12,869 | SH | SOLE | 3,479 | 0 | 9,390 | ||
ICON PLC | SHS | G4705A100 | 3,576,860 | 10,647 | SH | SOLE | 1,588 | 0 | 9,059 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,562,888 | 9,551 | SH | SOLE | 6,058 | 0 | 3,493 | ||
ILLUMINA INC | COM | 452327109 | 411,411 | 2,996 | SH | SOLE | 578 | 0 | 2,418 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 244,966 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 8,618,056 | 278,992 | SH | SOLE | 239,995 | 0 | 38,997 | ||
INFORMATICA INC | COM CL A | 45674M101 | 326,865 | 9,339 | SH | SOLE | 620 | 0 | 8,719 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 857,187 | 51,982 | SH | SOLE | 11,923 | 0 | 40,059 | ||
INGREDION INC | COM | 457187102 | 429,740 | 3,678 | SH | SOLE | 928 | 0 | 2,750 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 210,194 | 1,133 | SH | SOLE | 77 | 0 | 1,056 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 207,859 | 803 | SH | SOLE | 52 | 0 | 751 | ||
INTEL CORP | COM | 458140100 | 2,992,937 | 67,759 | SH | SOLE | 36,828 | 0 | 30,932 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,648,069 | 19,104 | SH | SOLE | 17,114 | 0 | 1,990 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 879,907 | 22,550 | SH | SOLE | 10,438 | 0 | 12,112 | ||
INTUIT | COM | 461202103 | 894,841 | 1,377 | SH | SOLE | 875 | 0 | 502 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 818,933 | 2,052 | SH | SOLE | 582 | 0 | 1,470 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 297,156 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,975,163 | 29,986 | SH | SOLE | 14,640 | 0 | 15,345 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 342,160 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 502,815 | 8,322 | SH | SOLE | 8,207 | 0 | 115 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 986,349 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,397,453 | 5,400 | SH | SOLE | 2,160 | 0 | 3,240 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 327,935 | 3,616 | SH | SOLE | 977 | 0 | 2,639 | ||
IRON MTN INC DEL | COM | 46284V101 | 344,743 | 4,298 | SH | SOLE | 3,330 | 0 | 968 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,457,441 | 28,245 | SH | SOLE | 9,090 | 0 | 19,155 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 261,120 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 566,735 | 4,915 | SH | SOLE | 714 | 0 | 4,201 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,283,062 | 10,416 | SH | SOLE | 7,389 | 0 | 3,027 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,596,880 | 16,352 | SH | SOLE | 14,722 | 0 | 1,630 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,970,064 | 163,060 | SH | SOLE | 141,659 | 0 | 21,401 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,635,177 | 185,861 | SH | SOLE | 152,173 | 0 | 33,689 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 407,129 | 4,822 | SH | SOLE | 2,045 | 0 | 2,777 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 350,810 | 3,706 | SH | SOLE | 2,961 | 0 | 745 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 419,192 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,429,075 | 155,636 | SH | SOLE | 121,543 | 0 | 34,093 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 217,359 | 1,734 | SH | SOLE | 1,086 | 0 | 648 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,344,557 | 75,450 | SH | SOLE | 63,994 | 0 | 11,456 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,229,617 | 36,708 | SH | SOLE | 4,349 | 0 | 32,359 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,688,229 | 15,009 | SH | SOLE | 14,280 | 0 | 729 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,391,101 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,409,341 | 13,082 | SH | SOLE | 12,272 | 0 | 810 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 624,732 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 473,088 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,618,421 | 36,226 | SH | SOLE | 27,688 | 0 | 8,538 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 720,135 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 289,434 | 2,143 | SH | SOLE | 543 | 0 | 1,600 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,902,816 | 17,217 | SH | SOLE | 3,832 | 0 | 13,385 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,720,725 | 30,342 | SH | SOLE | 26,140 | 0 | 4,202 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 264,934 | 5,564 | SH | SOLE | 5,230 | 0 | 334 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,225,202 | 11,387 | SH | SOLE | 5,577 | 0 | 5,810 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 564,419 | 7,261 | SH | SOLE | 5,127 | 0 | 2,135 | ||
ISHARES TR | MBS ETF | 464288588 | 533,633 | 5,774 | SH | SOLE | 751 | 0 | 5,023 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 443,578 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 795,607 | 15,515 | SH | SOLE | 768 | 0 | 14,747 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 220,495 | 6,841 | SH | SOLE | 6,393 | 0 | 448 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,380,750 | 154,058 | SH | SOLE | 132,183 | 0 | 21,875 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,126,018 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 423,528 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,388,483 | 66,363 | SH | SOLE | 43,755 | 0 | 22,608 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,390,873 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 336,968 | 3,389 | SH | SOLE | 398 | 0 | 2,991 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 987,827 | 6,011 | SH | SOLE | 4,367 | 0 | 1,643 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 871,740 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,740,311 | 23,448 | SH | SOLE | 7,391 | 0 | 16,057 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,138,173 | 36,827 | SH | SOLE | 2,874 | 0 | 33,953 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,505,684 | 41,126 | SH | SOLE | 24,383 | 0 | 16,743 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 352,150 | 5,391 | SH | SOLE | 2,517 | 0 | 2,874 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,974,128 | 89,736 | SH | SOLE | 42,258 | 0 | 47,478 | ||
KENVUE INC | COM | 49177J102 | 858,757 | 40,017 | SH | SOLE | 13,070 | 0 | 26,946 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,550,887 | 11,990 | SH | SOLE | 4,591 | 0 | 7,399 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 430,293 | 820 | SH | SOLE | 113 | 0 | 707 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 319,062 | 14,717 | SH | SOLE | 4,035 | 0 | 10,682 | ||
KLA CORP | COM NEW | 482480100 | 7,690,257 | 11,009 | SH | SOLE | 3,693 | 0 | 7,316 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 209,032 | 3,799 | SH | SOLE | 1,062 | 0 | 2,737 | ||
KORN FERRY | COM NEW | 500643200 | 304,391 | 4,629 | SH | SOLE | 1,172 | 0 | 3,457 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,919,752 | 52,026 | SH | SOLE | 29,236 | 0 | 22,789 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 346,594 | 6,889 | SH | SOLE | 1,815 | 0 | 5,074 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 324,881 | 1,525 | SH | SOLE | 1,225 | 0 | 300 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 410,346 | 1,878 | SH | SOLE | 462 | 0 | 1,416 | ||
LAM RESEARCH CORP | COM | 512807108 | 960,858 | 989 | SH | SOLE | 90 | 0 | 899 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 266,263 | 4,278 | SH | SOLE | 1,048 | 0 | 3,230 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 222,425 | 1,697 | SH | SOLE | 1,267 | 0 | 430 | ||
LINDE PLC | SHS | G54950103 | 490,786 | 1,057 | SH | SOLE | 755 | 0 | 302 | ||
LKQ CORP | COM | 501889208 | 3,260,914 | 61,054 | SH | SOLE | 15,850 | 0 | 45,204 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,228,969 | 4,900 | SH | SOLE | 1,786 | 0 | 3,114 | ||
LOWES COS INC | COM | 548661107 | 1,920,583 | 7,540 | SH | SOLE | 2,411 | 0 | 5,129 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,409,908 | 13,785 | SH | SOLE | 4,895 | 0 | 8,890 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 216,529 | 2,264 | SH | SOLE | 153 | 0 | 2,111 | ||
MAGNITE INC | COM | 55955D100 | 175,494 | 16,325 | SH | SOLE | 1,083 | 0 | 15,242 | ||
MARATHON OIL CORP | COM | 565849106 | 409,655 | 14,455 | SH | SOLE | 14,316 | 0 | 139 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,123,925 | 15,503 | SH | SOLE | 4,599 | 0 | 10,904 | ||
MARKEL GROUP INC | COM | 570535104 | 876,372 | 576 | SH | SOLE | 149 | 0 | 427 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,503,001 | 5,957 | SH | SOLE | 2,917 | 0 | 3,040 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 207,444 | 1,007 | SH | SOLE | 881 | 0 | 126 | ||
MASCO CORP | COM | 574599106 | 494,030 | 6,263 | SH | SOLE | 2,870 | 0 | 3,393 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,336,512 | 13,158 | SH | SOLE | 2,134 | 0 | 11,024 | ||
MATADOR RES CO | COM | 576485205 | 398,788 | 5,973 | SH | SOLE | 1,631 | 0 | 4,342 | ||
MAXIMUS INC | COM | 577933104 | 396,848 | 4,730 | SH | SOLE | 1,269 | 0 | 3,461 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 259,047 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,377,710 | 30,956 | SH | SOLE | 23,292 | 0 | 7,664 | ||
MCDONALDS CORP | COM | 580135101 | 3,330,085 | 11,811 | SH | SOLE | 5,051 | 0 | 6,760 | ||
MCKESSON CORP | COM | 58155Q103 | 3,249,160 | 6,052 | SH | SOLE | 1,960 | 0 | 4,092 | ||
MEDTRONIC PLC | SHS | G5960L103 | 867,238 | 9,951 | SH | SOLE | 4,254 | 0 | 5,697 | ||
MERCADOLIBRE INC | COM | 58733R102 | 529,186 | 350 | SH | SOLE | 37 | 0 | 313 | ||
MERCK & CO INC | COM | 58933Y105 | 7,089,428 | 53,728 | SH | SOLE | 28,575 | 0 | 25,153 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,633,738 | 19,840 | SH | SOLE | 6,840 | 0 | 13,000 | ||
METLIFE INC | COM | 59156R108 | 443,755 | 5,988 | SH | SOLE | 5,550 | 0 | 437 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,124,472 | 111,328 | SH | SOLE | 33,450 | 0 | 77,878 | ||
MICROSOFT CORP | COM | 594918104 | 34,011,802 | 80,842 | SH | SOLE | 45,837 | 0 | 35,005 | ||
MIDDLEBY CORP | COM | 596278101 | 347,789 | 2,163 | SH | SOLE | 550 | 0 | 1,613 | ||
MILLERKNOLL INC | COM | 600544100 | 220,195 | 8,893 | SH | SOLE | 2,460 | 0 | 6,433 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 465,114 | 14,467 | SH | SOLE | 1,067 | 0 | 13,400 | ||
MOELIS & CO | CL A | 60786M105 | 1,846,074 | 32,518 | SH | SOLE | 14,949 | 0 | 17,569 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 363,093 | 5,399 | SH | SOLE | 1,463 | 0 | 3,936 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,077,176 | 15,388 | SH | SOLE | 8,121 | 0 | 7,267 | ||
MOODYS CORP | COM | 615369105 | 819,600 | 2,085 | SH | SOLE | 733 | 0 | 1,352 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,195,786 | 12,700 | SH | SOLE | 6,885 | 0 | 5,815 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 481,357 | 1,356 | SH | SOLE | 1,212 | 0 | 144 | ||
MSCI INC | COM | 55354G100 | 802,516 | 1,432 | SH | SOLE | 242 | 0 | 1,190 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,566,159 | 22,957 | SH | SOLE | 7,702 | 0 | 15,255 | ||
NETAPP INC | COM | 64110D104 | 309,501 | 2,948 | SH | SOLE | 838 | 0 | 2,110 | ||
NETFLIX INC | COM | 64110L106 | 1,073,759 | 1,768 | SH | SOLE | 1,252 | 0 | 516 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 39,535 | 12,278 | SH | SOLE | 1,300 | 0 | 10,978 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,798,716 | 28,145 | SH | SOLE | 12,674 | 0 | 15,470 | ||
NIKE INC | CL B | 654106103 | 389,566 | 4,145 | SH | SOLE | 2,137 | 0 | 2,008 | ||
NISOURCE INC | COM | 65473P105 | 278,149 | 10,056 | SH | SOLE | 2,384 | 0 | 7,672 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 40,197 | 11,355 | SH | SOLE | 9,950 | 0 | 1,405 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,605,035 | 33,762 | SH | SOLE | 11,312 | 0 | 22,450 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 655,112 | 1,369 | SH | SOLE | 953 | 0 | 416 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 281,554 | 5,528 | SH | SOLE | 1,487 | 0 | 4,042 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,648,136 | 36,200 | SH | SOLE | 5,945 | 0 | 30,255 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 365,346 | 30,624 | SH | SOLE | 11,693 | 0 | 18,931 | ||
NUCOR CORP | COM | 670346105 | 759,395 | 3,837 | SH | SOLE | 1,795 | 0 | 2,042 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 222,505 | 2,951 | SH | SOLE | 274 | 0 | 2,677 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,196,831 | 6,858 | SH | SOLE | 5,158 | 0 | 1,700 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 611,649 | 9,411 | SH | SOLE | 2,049 | 0 | 7,363 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 811,465 | 3,700 | SH | SOLE | 642 | 0 | 3,058 | ||
OMNICOM GROUP INC | COM | 681919106 | 319,410 | 3,301 | SH | SOLE | 66 | 0 | 3,235 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,741,762 | 34,092 | SH | SOLE | 15,749 | 0 | 18,343 | ||
OPENLANE INC | COM | 48238T109 | 259,206 | 14,983 | SH | SOLE | 4,107 | 0 | 10,876 | ||
ORACLE CORP | COM | 68389X105 | 3,891,574 | 30,981 | SH | SOLE | 14,395 | 0 | 16,586 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 370,273 | 328 | SH | SOLE | 237 | 0 | 91 | ||
ORION S.A. | COM | L72967109 | 318,371 | 13,536 | SH | SOLE | 3,676 | 0 | 9,861 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 492,304 | 4,959 | SH | SOLE | 2,440 | 0 | 2,519 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 320,200 | 13,342 | SH | SOLE | 3,567 | 0 | 9,775 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 224,850 | 9,772 | SH | SOLE | 8,263 | 0 | 1,509 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 417,450 | 1,469 | SH | SOLE | 1,029 | 0 | 440 | ||
PAYCHEX INC | COM | 704326107 | 1,279,574 | 10,420 | SH | SOLE | 4,151 | 0 | 6,269 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 225,019 | 3,359 | SH | SOLE | 2,419 | 0 | 940 | ||
PBF ENERGY INC | CL A | 69318G106 | 713,792 | 12,399 | SH | SOLE | 1,693 | 0 | 10,706 | ||
PEPSICO INC | COM | 713448108 | 4,219,329 | 24,109 | SH | SOLE | 17,590 | 0 | 6,519 | ||
PERFICIENT INC | COM | 71375U101 | 319,840 | 5,682 | SH | SOLE | 1,128 | 0 | 4,554 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,463,534 | 252,748 | SH | SOLE | 67,642 | 0 | 185,106 | ||
PFIZER INC | COM | 717081103 | 3,670,382 | 132,266 | SH | SOLE | 64,660 | 0 | 67,606 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,139,714 | 34,269 | SH | SOLE | 16,734 | 0 | 17,535 | ||
PHILLIPS 66 | COM | 718546104 | 1,533,650 | 9,389 | SH | SOLE | 4,258 | 0 | 5,131 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 386,215 | 4,497 | SH | SOLE | 1,190 | 0 | 3,307 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,275,523 | 14,081 | SH | SOLE | 7,746 | 0 | 6,336 | ||
PPL CORP | COM | 69351T106 | 623,942 | 22,664 | SH | SOLE | 7,633 | 0 | 15,031 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,019,805 | 24,769 | SH | SOLE | 17,262 | 0 | 7,507 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 826,983 | 9,582 | SH | SOLE | 2,178 | 0 | 7,404 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,101,594 | 49,933 | SH | SOLE | 26,163 | 0 | 23,770 | ||
PROGRESSIVE CORP | COM | 743315103 | 201,809 | 976 | SH | SOLE | 638 | 0 | 338 | ||
PROLOGIS INC. | COM | 74340W103 | 302,445 | 2,323 | SH | SOLE | 1,776 | 0 | 547 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 345,972 | 4,463 | SH | SOLE | 148 | 0 | 4,315 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 286,953 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 271,450 | 2,312 | SH | SOLE | 1,310 | 0 | 1,003 | ||
PULTE GROUP INC | COM | 745867101 | 917,873 | 7,610 | SH | SOLE | 2,384 | 0 | 5,226 | ||
QORVO INC | COM | 74736K101 | 384,336 | 3,347 | SH | SOLE | 863 | 0 | 2,484 | ||
QUALCOMM INC | COM | 747525103 | 3,854,319 | 22,766 | SH | SOLE | 13,169 | 0 | 9,597 | ||
QUIDELORTHO CORP | COM | 219798105 | 212,230 | 4,427 | SH | SOLE | 1,190 | 0 | 3,237 | ||
RALPH LAUREN CORP | CL A | 751212101 | 396,601 | 2,112 | SH | SOLE | 637 | 0 | 1,475 | ||
REALTY INCOME CORP | COM | 756109104 | 765,458 | 14,149 | SH | SOLE | 5,319 | 0 | 8,830 | ||
REGENCY CTRS CORP | COM | 758849103 | 319,358 | 5,273 | SH | SOLE | 1,277 | 0 | 3,996 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,779,358 | 41,103 | SH | SOLE | 11,045 | 0 | 30,058 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 476,460 | 15,803 | SH | SOLE | 3,516 | 0 | 12,287 | ||
REPLIGEN CORP | COM | 759916109 | 581,555 | 3,162 | SH | SOLE | 479 | 0 | 2,683 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,442,918 | 22,638 | SH | SOLE | 9,067 | 0 | 13,571 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 475,126 | 847 | SH | SOLE | 126 | 0 | 721 | ||
RTX CORPORATION | COM | 75513E101 | 2,361,329 | 24,211 | SH | SOLE | 7,118 | 0 | 17,093 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 395,887 | 7,397 | SH | SOLE | 1,813 | 0 | 5,584 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,280,397 | 8,795 | SH | SOLE | 2,177 | 0 | 6,618 | ||
S&P GLOBAL INC | COM | 78409V104 | 604,854 | 1,422 | SH | SOLE | 374 | 0 | 1,048 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 737,644 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 578,202 | 1,920 | SH | SOLE | 1,085 | 0 | 835 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,080,232 | 22,227 | SH | SOLE | 7,721 | 0 | 14,506 | ||
SAP SE | SPON ADR | 803054204 | 3,498,433 | 17,938 | SH | SOLE | 2,779 | 0 | 15,159 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 255,674 | 3,534 | SH | SOLE | 3,088 | 0 | 446 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,734,604 | 115,774 | SH | SOLE | 97,650 | 0 | 18,125 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 264,918 | 3,487 | SH | SOLE | 8 | 0 | 3,479 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 297,888 | 3,658 | SH | SOLE | 300 | 0 | 3,358 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,309,478 | 24,820 | SH | SOLE | 11,062 | 0 | 13,758 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 727,590 | 4,925 | SH | SOLE | 4,731 | 0 | 194 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 306,356 | 4,012 | SH | SOLE | 3,943 | 0 | 69 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 719,288 | 7,619 | SH | SOLE | 5,653 | 0 | 1,966 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 613,479 | 14,565 | SH | SOLE | 9,746 | 0 | 4,819 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,941,357 | 9,321 | SH | SOLE | 8,618 | 0 | 703 | ||
SERVICENOW INC | COM | 81762P102 | 1,454,065 | 1,907 | SH | SOLE | 521 | 0 | 1,386 | ||
SHELL PLC | SPON ADS | 780259305 | 644,069 | 9,607 | SH | SOLE | 2,552 | 0 | 7,055 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 245,604 | 707 | SH | SOLE | 469 | 0 | 238 | ||
SHOPIFY INC | CL A | 82509L107 | 597,141 | 7,738 | SH | SOLE | 2,490 | 0 | 5,248 | ||
SILGAN HLDGS INC | COM | 827048109 | 340,557 | 7,013 | SH | SOLE | 1,764 | 0 | 5,249 | ||
SINCLAIR INC | CL A | 829242106 | 160,145 | 11,889 | SH | SOLE | 10,889 | 0 | 1,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 156,065 | 40,223 | SH | SOLE | 40,173 | 0 | 50 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 332,169 | 1,903 | SH | SOLE | 269 | 0 | 1,634 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 327,884 | 3,857 | SH | SOLE | 246 | 0 | 3,611 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 274,754 | 2,537 | SH | SOLE | 147 | 0 | 2,390 | ||
SM ENERGY CO | COM | 78454L100 | 3,436,804 | 68,943 | SH | SOLE | 17,978 | 0 | 50,965 | ||
SNAP ON INC | COM | 833034101 | 444,472 | 1,500 | SH | SOLE | 571 | 0 | 930 | ||
SOUTHERN CO | COM | 842587107 | 2,171,474 | 30,269 | SH | SOLE | 14,077 | 0 | 16,192 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 211,059 | 7,231 | SH | SOLE | 5,956 | 0 | 1,275 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,355,566 | 3,408 | SH | SOLE | 3,390 | 0 | 18 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,154,501 | 5,612 | SH | SOLE | 5,326 | 0 | 286 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 374,073 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 277,956 | 7,680 | SH | SOLE | 7,653 | 0 | 27 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,943,089 | 47,686 | SH | SOLE | 39,222 | 0 | 8,464 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 484,624 | 871 | SH | SOLE | 268 | 0 | 603 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 645,502 | 7,400 | SH | SOLE | 920 | 0 | 6,480 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 343,954 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,172,480 | 8,934 | SH | SOLE | 7,898 | 0 | 1,036 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 758,544 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,131,398 | 99,471 | SH | SOLE | 28,105 | 0 | 71,366 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 513,977 | 11,942 | SH | SOLE | 4,057 | 0 | 7,884 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 294,317 | 3,307 | SH | SOLE | 932 | 0 | 2,375 | ||
SPIRE INC | COM | 84857L101 | 308,282 | 5,023 | SH | SOLE | 1,361 | 0 | 3,663 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 400,535 | 6,708 | SH | SOLE | 971 | 0 | 5,737 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,737,947 | 89,140 | SH | SOLE | 23,294 | 0 | 65,846 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 431,068 | 10,763 | SH | SOLE | 10,663 | 0 | 100 | ||
STAG INDL INC | COM | 85254J102 | 347,415 | 9,038 | SH | SOLE | 2,516 | 0 | 6,521 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,651,381 | 47,497 | SH | SOLE | 13,198 | 0 | 34,299 | ||
STARBUCKS CORP | COM | 855244109 | 833,645 | 9,122 | SH | SOLE | 4,986 | 0 | 4,136 | ||
STATE STR CORP | COM | 857477103 | 879,090 | 11,370 | SH | SOLE | 3,541 | 0 | 7,828 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,224,406 | 15,006 | SH | SOLE | 4,525 | 0 | 10,481 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 464,326 | 10,738 | SH | SOLE | 2,521 | 0 | 8,217 | ||
STRYKER CORPORATION | COM | 863667101 | 401,531 | 1,122 | SH | SOLE | 683 | 0 | 439 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 2,342,822 | 86,260 | SH | SOLE | 6,160 | 0 | 80,100 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 651,762 | 11,941 | SH | SOLE | 9,540 | 0 | 2,401 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 794,658 | 21,530 | SH | SOLE | 5,747 | 0 | 15,782 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,235,736 | 28,658 | SH | SOLE | 9,132 | 0 | 19,526 | ||
SYNOPSYS INC | COM | 871607107 | 242,888 | 425 | SH | SOLE | 401 | 0 | 24 | ||
SYSCO CORP | COM | 871829107 | 951,293 | 11,718 | SH | SOLE | 6,174 | 0 | 5,544 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,518,686 | 11,163 | SH | SOLE | 1,980 | 0 | 9,183 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,473,695 | 16,659 | SH | SOLE | 4,197 | 0 | 12,462 | ||
TARGET CORP | COM | 87612E106 | 578,946 | 3,267 | SH | SOLE | 1,213 | 0 | 2,054 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 479,579 | 7,714 | SH | SOLE | 2,088 | 0 | 5,626 | ||
TC ENERGY CORP | COM | 87807B107 | 1,033,484 | 25,709 | SH | SOLE | 9,104 | 0 | 16,605 | ||
TECK RESOURCES LTD | CL B | 878742204 | 502,705 | 10,981 | SH | SOLE | 1,059 | 0 | 9,922 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 356,301 | 6,848 | SH | SOLE | 1,787 | 0 | 5,061 | ||
TEREX CORP NEW | COM | 880779103 | 347,303 | 5,393 | SH | SOLE | 1,495 | 0 | 3,898 | ||
TESLA INC | COM | 88160R101 | 2,482,757 | 14,123 | SH | SOLE | 7,456 | 0 | 6,667 | ||
TETRA TECH INC NEW | COM | 88162G103 | 242,005 | 1,310 | SH | SOLE | 88 | 0 | 1,222 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,396,894 | 8,018 | SH | SOLE | 3,014 | 0 | 5,004 | ||
THE CIGNA GROUP | COM | 125523100 | 1,456,650 | 4,011 | SH | SOLE | 1,835 | 0 | 2,175 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 310,947 | 3,557 | SH | SOLE | 3,454 | 0 | 103 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,249,607 | 3,871 | SH | SOLE | 1,559 | 0 | 2,312 | ||
TIMKEN CO | COM | 887389104 | 383,475 | 4,386 | SH | SOLE | 1,142 | 0 | 3,244 | ||
TJX COS INC NEW | COM | 872540109 | 746,042 | 7,356 | SH | SOLE | 2,443 | 0 | 4,913 | ||
T-MOBILE US INC | COM | 872590104 | 882,794 | 5,409 | SH | SOLE | 3,102 | 0 | 2,306 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 265,036 | 4,389 | SH | SOLE | 320 | 0 | 4,069 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,312,688 | 33,600 | SH | SOLE | 11,808 | 0 | 21,792 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 388,438 | 1,294 | SH | SOLE | 873 | 0 | 421 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 854,213 | 694 | SH | SOLE | 103 | 0 | 591 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 158,476 | 25,235 | SH | SOLE | 25,070 | 0 | 165 | ||
TRANSUNION | COM | 89400J107 | 3,344,867 | 41,916 | SH | SOLE | 11,494 | 0 | 30,422 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,625,537 | 28,789 | SH | SOLE | 7,908 | 0 | 20,881 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 327,024 | 8,396 | SH | SOLE | 2,311 | 0 | 6,085 | ||
TREX CO INC | COM | 89531P105 | 270,023 | 2,707 | SH | SOLE | 234 | 0 | 2,473 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,905,030 | 109,800 | SH | SOLE | 0 | 0 | 109,800 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,259,563 | 109,276 | SH | SOLE | 73,314 | 0 | 35,962 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 215,055 | 506 | SH | SOLE | 139 | 0 | 367 | ||
TYSON FOODS INC | CL A | 902494103 | 3,723,059 | 63,393 | SH | SOLE | 16,205 | 0 | 47,188 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 356,695 | 4,633 | SH | SOLE | 2,909 | 0 | 1,724 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 238,458 | 1,939 | SH | SOLE | 129 | 0 | 1,810 | ||
ULTA BEAUTY INC | COM | 90384S303 | 209,152 | 400 | SH | SOLE | 322 | 0 | 78 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,895,454 | 37,766 | SH | SOLE | 11,172 | 0 | 26,594 | ||
UNION PAC CORP | COM | 907818108 | 2,670,986 | 10,861 | SH | SOLE | 5,193 | 0 | 5,668 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,256,691 | 28,640 | SH | SOLE | 12,567 | 0 | 16,073 | ||
UNITED RENTALS INC | COM | 911363109 | 325,043 | 451 | SH | SOLE | 316 | 0 | 135 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,203,953 | 16,584 | SH | SOLE | 4,972 | 0 | 11,612 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,883,111 | 42,128 | SH | SOLE | 23,096 | 0 | 19,031 | ||
US FOODS HLDG CORP | COM | 912008109 | 708,788 | 13,133 | SH | SOLE | 1,637 | 0 | 11,496 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 419,444 | 22,746 | SH | SOLE | 4,016 | 0 | 18,730 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,602,413 | 9,388 | SH | SOLE | 2,846 | 0 | 6,542 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 334,052 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 302,697 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 620,234 | 8,226 | SH | SOLE | 338 | 0 | 7,888 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 385,665 | 5,310 | SH | SOLE | 4,926 | 0 | 384 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 242,938 | 4,939 | SH | SOLE | 4,106 | 0 | 833 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,748,330 | 34,842 | SH | SOLE | 3,609 | 0 | 31,233 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 353,797 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 521,434 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,229,423 | 37,343 | SH | SOLE | 31,418 | 0 | 5,925 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,867,050 | 10,997 | SH | SOLE | 9,314 | 0 | 1,683 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 511,488 | 2,666 | SH | SOLE | 2,409 | 0 | 257 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,808,242 | 11,239 | SH | SOLE | 5,661 | 0 | 5,578 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 741,780 | 3,094 | SH | SOLE | 498 | 0 | 2,596 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,887,523 | 22,916 | SH | SOLE | 7,474 | 0 | 15,441 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,486,040 | 33,686 | SH | SOLE | 4,661 | 0 | 29,024 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 408,459 | 1,787 | SH | SOLE | 681 | 0 | 1,106 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,874,466 | 7,212 | SH | SOLE | 4,356 | 0 | 2,856 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 709,560 | 6,421 | SH | SOLE | 6,086 | 0 | 336 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 687,159 | 9,038 | SH | SOLE | 2,398 | 0 | 6,640 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 284,050 | 4,218 | SH | SOLE | 578 | 0 | 3,640 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,565,242 | 30,934 | SH | SOLE | 28,684 | 0 | 2,250 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,334,549 | 43,132 | SH | SOLE | 37,934 | 0 | 5,198 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 11,653,728 | 148,191 | SH | SOLE | 128,508 | 0 | 19,683 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,863,538 | 26,633 | SH | SOLE | 17,384 | 0 | 9,250 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,551,206 | 25,725 | SH | SOLE | 8,119 | 0 | 17,606 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,228,987 | 26,688 | SH | SOLE | 2,416 | 0 | 24,272 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 575,667 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 609,853 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,046,638 | 4,517 | SH | SOLE | 807 | 0 | 3,710 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,263,629 | 14,253 | SH | SOLE | 4,032 | 0 | 10,220 | ||
VERICEL CORP | COM | 92346J108 | 351,135 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 462,045 | 13,938 | SH | SOLE | 3,620 | 0 | 10,318 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,814,082 | 7,696 | SH | SOLE | 2,764 | 0 | 4,932 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,422,165 | 129,222 | SH | SOLE | 64,748 | 0 | 64,475 | ||
VERTEX INC | CL A | 92538J106 | 212,856 | 6,702 | SH | SOLE | 454 | 0 | 6,248 | ||
VIATRIS INC | COM | 92556V106 | 332,649 | 27,860 | SH | SOLE | 13,397 | 0 | 14,463 | ||
VINTAGE WINE ESTATES INC | W EXP 06/08/202 | 92747V114 | 1,698 | 186,570 | SH | SOLE | 186,570 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,699,783 | 41,923 | SH | SOLE | 11,854 | 0 | 30,069 | ||
VISTRA CORP | COM | 92840M102 | 225,889 | 3,243 | SH | SOLE | 126 | 0 | 3,117 | ||
VULCAN MATLS CO | COM | 929160109 | 1,178,546 | 4,318 | SH | SOLE | 615 | 0 | 3,703 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,276,177 | 32,418 | SH | SOLE | 8,984 | 0 | 23,434 | ||
WALMART INC | COM | 931142103 | 1,822,550 | 30,290 | SH | SOLE | 15,365 | 0 | 14,925 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 834,284 | 4,850 | SH | SOLE | 646 | 0 | 4,204 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 664,561 | 3,118 | SH | SOLE | 2,219 | 0 | 899 | ||
WEBSTER FINL CORP | COM | 947890109 | 315,456 | 6,213 | SH | SOLE | 2,249 | 0 | 3,964 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,555,340 | 26,835 | SH | SOLE | 12,069 | 0 | 14,766 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 361,283 | 913 | SH | SOLE | 203 | 0 | 710 | ||
WEX INC | COM | 96208T104 | 2,604,992 | 10,967 | SH | SOLE | 2,933 | 0 | 8,034 | ||
WHIRLPOOL CORP | COM | 963320106 | 342,161 | 2,860 | SH | SOLE | 809 | 0 | 2,051 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 274,527 | 7,200 | SH | SOLE | 1,981 | 0 | 5,219 | ||
WILLIAMS COS INC | COM | 969457100 | 1,714,946 | 44,007 | SH | SOLE | 18,134 | 0 | 25,873 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 956,877 | 20,578 | SH | SOLE | 2,498 | 0 | 18,080 | ||
WINGSTOP INC | COM | 974155103 | 340,781 | 930 | SH | SOLE | 65 | 0 | 865 | ||
WINNEBAGO INDS INC | COM | 974637100 | 310,517 | 4,196 | SH | SOLE | 1,127 | 0 | 3,069 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 350,331 | 10,720 | SH | SOLE | 9,807 | 0 | 913 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 216,014 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 506,614 | 10,026 | SH | SOLE | 1,395 | 0 | 8,631 | ||
WORKDAY INC | CL A | 98138H101 | 1,915,813 | 7,024 | SH | SOLE | 1,215 | 0 | 5,809 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 266,767 | 6,056 | SH | SOLE | 6,000 | 0 | 56 | ||
WP CAREY INC | COM | 92936U109 | 6,578,251 | 116,553 | SH | SOLE | 136 | 0 | 116,417 | ||
WSFS FINL CORP | COM | 929328102 | 1,354,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 576,039 | 10,717 | SH | SOLE | 4,384 | 0 | 6,333 | ||
YUM BRANDS INC | COM | 988498101 | 276,988 | 1,998 | SH | SOLE | 927 | 0 | 1,071 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 282,965 | 2,144 | SH | SOLE | 623 | 0 | 1,521 | ||
ZOETIS INC | CL A | 98978V103 | 494,631 | 2,923 | SH | SOLE | 1,966 | 0 | 957 |