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CIBC Private Wealth Group, LLC – ‘13F-HR/A’ for 6/30/23 – ‘INFO-TABLE’

On:  Tuesday, 11/21/23, at 12:30pm ET   ·   Effective:  11/21/23   ·   For:  6/30/23   ·   Accession #:  1298088-23-34   ·   File #s:  28-06467, 28-10949, 28-16143

Previous ‘13F-HR’:  ‘13F-HR/A’ on 11/21/23 for 3/31/23   ·   Next:  ‘13F-HR’ on 2/13/24 for 12/31/23   ·   Latest:  ‘13F-HR’ on 5/10/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/21/23  CIBC Private Wealth Group, LLC    13F-HR/A    6/30/23    2:565K

Amendment to Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      5K 
                Report by a Money Manager -- primary_doc.xml/2.2                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    561K 
                CIBCPW13F2Q23A.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — CIBCPW13F2Q23A.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

CIBC Private Wealth Group, LLC  
 GA
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/23   ·   Assets:  $44,962,725,111,379   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Form 13F Amendment:  #1   ·   Reason:  This amendment adds new Holdings entries.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
Sort in ascending orderSort in ascending orderSort in ascending orderSort in ascending orderIn descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
MICROSOFT CORP COMCOM–594918·10·42,553,924,289  5.68%7,499,631Sh.340,539.99   Defined#1, 26,811,399– 688,232
APPLE INC COMCOM–037833·10·02,254,149,038  5.01%11,621,122Sh.193,970.00   Defined#1, 210,062,765– 1,558,357
AMAZON COM INC COMCOM–023135·10·61,501,714,498  3.34%11,519,749Sh.130,360.00   Defined#1, 210,582,970– 936,779
ALPHABET INC CAP STK CL ACOM–02079K·30·5998,102,052  2.22%8,338,363Sh.119,700.00   Defined#1, 27,844,364– 493,999
VISA INC COM CL ACOM–92826C·83·9892,618,321  1.99%3,758,709Sh.237,480.03   Defined#1, 23,342,171– 416,538
UNITEDHEALTH GROUP INC COMCOM–91324P·10·2723,481,726  1.61%1,505,247Sh.480,639.87   Defined#1, 21,368,817– 136,430
ASTRAZENECA PLC SPONSORED ADRCOM–046353·10·8707,878,067  1.57%9,890,709Sh.71,570.00   Defined#1, 29,296,900– 593,809
NEXTERA ENERGY INC COMCOM–65339F·10·1652,915,440  1.45%8,799,399Sh.74,200.00   Defined#1, 28,134,601– 664,798
ALPHABET INC CAP STK CL CCOM–02079K·10·7652,169,067  1.45%5,391,164Sh.120,969.99   Defined#1, 24,736,452– 654,712
HOME DEPOT INC COMCOM–437076·10·2609,608,191  1.36%1,962,427Sh.310,639.93   Defined#1, 21,731,244– 231,183
BLACKSTONE INC COMCOM–09260D·10·7582,800,586  1.30%6,268,695Sh.92,970.00   Defined#1, 25,807,694– 461,001
S&P GLOBAL INC COMCOM–78409V·10·4569,943,573  1.27%1,421,696Sh.400,889.90   Defined#1, 21,329,838– 91,858
ABBOTT LABS COMCOM–002824·10·0564,144,026  1.25%5,174,684Sh.109,020.00   Defined#1, 24,660,323– 514,361
OLD DOMINION FREIGHT LINE IN COMCOM–679580·10·0524,530,678  1.17%1,418,609Sh.369,750.00   Defined#1, 2302,950– 1,115,659
DANAHER CORPORATION COMCOM–235851·10·2511,544,344  1.14%2,131,435Sh.239,999.97   Defined#1, 21,960,062– 171,373
ROPER TECHNOLOGIES INC COMCOM–776696·10·6504,046,931  1.12%1,048,351Sh.480,799.78   Defined#1, 2966,839– 81,512
HONEYWELL INTL INC COMCOM–438516·10·6489,076,964  1.09%2,356,997Sh.207,500.04   Defined#1, 22,209,527– 147,470
JPMORGAN CHASE & CO COMCOM–46625H·10·0487,557,917  1.08%3,352,296Sh.145,440.00   Defined#1, 23,016,464– 335,832
MARTIN MARIETTA MATLS INC COMCOM–573284·10·6479,472,023  1.07%1,038,515Sh.461,690.03   Defined#1, 2985,687– 52,828
RAYTHEON TECHNOLOGIES CORP COMCOM–75513E·10·1466,782,415  1.04%4,765,031Sh.97,960.00   Defined#1, 24,438,366– 326,665
CISCO SYS INC COMCOM–17275R·10·2466,164,228  1.04%9,009,745Sh.51,740.00   Defined#1, 28,177,775– 831,970
SALESFORCE INC COMCOM–79466L·30·2424,108,253  0.94%2,007,518Sh.211,260.00   Defined#1, 21,879,750– 127,768
LINDE PLC SHS ADDEDCOM–G54950·10·3411,214,663  0.91%1,079,077Sh.381,080.00   Defined#1, 2962,506– 116,571
ADOBE SYSTEMS INCORPORATED COMCOM–00724F·10·1393,529,372  0.88%804,780Sh.488,990.00   Defined#1, 2748,396– 56,384
LILLY ELI & CO COMCOM–532457·10·8383,964,093  0.85%818,722Sh.468,979.82   Defined#1, 2758,507– 60,215
PEPSICO INC COMCOM–713448·10·8379,360,525  0.84%2,048,162Sh.185,219.98   Defined#1, 21,799,478– 248,684
TJX COS INC NEW COMCOM–872540·10·9366,184,139  0.81%4,318,718Sh.84,790.01   Defined#1, 23,990,561– 328,157
UNION PAC CORP COMCOM–907818·10·8360,134,784  0.80%1,760,018Sh.204,619.94   Defined#1, 21,593,647– 166,371
PIONEER NAT RES CO COMCOM–723787·10·7358,676,099  0.80%1,731,229Sh.207,180.04   Defined#1, 21,594,335– 136,894
THERMO FISHER SCIENTIFIC INC COMCOM–883556·10·2349,582,926  0.78%670,020Sh.521,749.99   Defined#1, 2623,976– 46,044
AMERICAN TOWER CORP NEW COMCOM–03027X·10·0347,260,930  0.77%1,790,559Sh.193,939.95   Defined#1, 21,658,263– 132,296
T-MOBILE US INC COMCOM–872590·10·4329,091,603  0.73%2,369,270Sh.138,900.00   Defined#1, 22,220,637– 148,633
ANALOG DEVICES INC COMCOM–032654·10·5324,941,234  0.72%1,667,991Sh.194,809.94   Defined#1, 21,578,349– 89,642
ENTERPRISE PRODS PARTNERS L COMCOM–293792·10·7322,688,066  0.72%12,246,226Sh.26,350.00   Defined#1, 211,476,327– 769,899
HENRY JACK & ASSOC INC COMCOM–426281·10·1320,868,828  0.71%1,917,581Sh.167,330.00   Defined#1, 21,917,559–22
PALO ALTO NETWORKS INC COMCOM–697435·10·5314,165,642  0.70%1,229,563Sh.255,510.00   Defined#1, 21,132,389– 97,174
MASTERCARD INCORPORATED CL ACOM–57636Q·10·4309,803,312  0.69%787,702Sh.393,300.15   Defined#1, 2680,443– 107,259
COSTCO WHSL CORP NEW COMCOM–22160K·10·5304,438,333  0.68%565,471Sh.538,380.10   Defined#1, 2497,117– 68,354
INTERCONTINENTAL EXCHANGE IN COMCOM–45866F·10·4304,199,481  0.68%2,690,126Sh.113,080.01   Defined#1, 22,532,323– 157,803
OTIS WORLDWIDE CORP COMCOM–68902V·10·7303,390,373  0.67%3,408,498Sh.89,009.99   Defined#1, 23,195,068– 213,430
ZOETIS INC CLASS ACOM–98978V·10·3298,319,630  0.66%1,732,301Sh.172,210.04   Defined#1, 21,587,261– 145,040
FISERV INC COMCOM–337738·10·8296,717,920  0.66%2,352,104Sh.126,150.00   Defined#1, 22,206,521– 145,583
CME GROUP INC COMCOM–12572Q·10·5295,369,358  0.66%1,594,092Sh.185,290.03   Defined#1, 21,462,319– 131,773
TE CONNECTIVITY LTD SHSCOM–H84989·10·4292,145,433  0.65%2,084,371Sh.140,160.00   Defined#1, 21,959,743– 124,628
VICI PPTYS INC COMCOM–925652·10·9291,675,272  0.65%9,280,155Sh.31,430.00   Defined#1, 28,545,572– 734,583
DISNEY WALT CO COMCOM–254687·10·6287,257,066  0.64%3,217,485Sh.89,280.00   Defined#1, 22,975,940– 241,545
CHEVRON CORP NEW COMCOM–166764·10·0282,104,733  0.63%1,792,849Sh.157,349.97   Defined#1, 21,627,421– 165,428
PROLOGIS INC. COMCOM–74340W·10·3278,561,852  0.62%2,271,564Sh.122,629.98   Defined#1, 22,086,189– 185,375
QUALCOMM INC COMCOM–747525·10·3272,755,637  0.61%2,291,294Sh.119,040.00   Defined#1, 22,044,060– 247,234
IQVIA HLDGS INC COMCOM–46266C·10·5262,383,462  0.58%1,167,342Sh.224,770.00   Defined#1, 21,104,710– 62,632
STRYKER CORPORATION COMCOM–863667·10·1257,219,109  0.57%843,093Sh.305,089.84   Defined#1, 2727,351– 115,742
MICROCHIP TECHNOLOGY INC. COMCOM–595017·10·4251,481,281  0.56%2,807,024Sh.89,590.00   Defined#1, 22,278,435– 528,589
ALPS ETF TR CLEAN ENERGYCOM–00162Q·46·0248,989,831  0.55%5,511,063Sh.45,180.00   Defined#1, 25,120,594– 390,469
CONOCOPHILLIPS COMCOM–20825C·10·4240,712,017  0.54%2,323,251Sh.103,609.99   Defined#1, 22,200,652– 122,599
MONDELEZ INTL INC CL ACOM–609207·10·5239,955,768  0.53%3,289,769Sh.72,940.01   Defined#1, 23,100,524– 189,245
CHENIERE ENERGY INC COM NEWCOM–16411R·20·8233,795,506  0.52%1,534,494Sh.152,360.00   Defined#1, 21,401,939– 132,555
VANGUARD INDEX FDS S&P 500 ETF SHSCOM–922908·36·3224,542,934  0.50%551,323Pr.407,280.19   Defined#1, 2510,370– 40,953
BARCLAYS BANK PLC IPATH SELCT MLPCOM–06742C·72·3221,873,185  0.49%11,136,032Sh.19,923.90   Defined#1, 210,700,365– 435,667
VANGUARD INDEX FDS MID CAP ETFCOM–922908·62·9218,527,533  0.49%992,585Sh.220,160.02   Defined#1, 2847,520– 145,065
AUTOMATIC DATA PROCESSING IN COMCOM–053015·10·3216,558,933  0.48%985,299Sh.219,790.07   Defined#1, 2839,947– 145,352
ELEVANCE HEALTH INC COMCOM–036752·10·3213,929,620  0.48%481,509Sh.444,289.97   Defined#1, 2442,264– 39,245
ENERGY TRANSFER L P COM UT LTD PTNCOM–29273V·10·0210,258,807  0.47%16,555,812Sh.12,700.00   Defined#1, 216,309,991– 245,821
BLACKROCK INC COMCOM–09247X·10·1207,686,199  0.46%300,498Sh.691,140.04   Defined#1, 2275,176– 25,322
ISHARES TR CORE S&P500 ETFCOM–464287·20·0193,575,560  0.43%434,308Sh.445,710.33   Defined#1, 2390,344– 43,964
US BANCORP DEL COM NEWCOM–902973·30·4186,400,036  0.41%5,641,648Sh.33,040.00   Defined#1, 25,120,605– 521,043
VANGUARD INDEX FDS VALUE ETFCOM–922908·74·4184,464,748  0.41%1,298,133Sh.142,100.04   Defined#1, 21,205,202– 92,931
DOLLAR GEN CORP NEW COMCOM–256677·10·5184,269,984  0.41%1,085,346Sh.169,779.94   Defined#1, 2995,117– 90,229
JOHNSON & JOHNSON COMCOM–478160·10·4181,298,978  0.40%1,095,330Sh.165,519.96   Defined#1, 2914,157– 181,173
ARES MANAGEMENT CORPORATION CL A COM STKCOM–03990B·10·1180,567,328  0.40%1,874,077Sh.96,350.00   Defined#1, 21,548,450– 325,627
L3HARRIS TECHNOLOGIES INC COMCOM–502431·10·9175,387,428  0.39%895,885Sh.195,770.02   Defined#1, 2828,417– 67,468
ICON PLC SHSCOM–G4705A·10·0174,957,604  0.39%699,271Sh.250,200.00   Defined#1, 2624,376– 74,895
VANGUARD INDEX FDS SMALL CP ETFCOM–922908·75·1173,857,165  0.39%874,137Sh.198,890.07   Defined#1, 2784,506– 89,631
PNC FINL SVCS GROUP INC COMCOM–693475·10·5172,193,414  0.38%1,367,157Sh.125,949.99   Defined#1, 21,292,629– 74,528
CHIPOTLE MEXICAN GRILL INC COMCOM–169656·10·5167,166,059  0.37%78,152Sh.2,138,986.32   Defined#1, 269,069– 9,083
INTUITIVE SURGICAL INC COM NEWCOM–46120E·60·2163,720,274  0.36%478,798Sh.341,940.18   Defined#1, 2457,686– 21,112
JPMORGAN CHASE & CO ALERIAN ML ETNCOM–46625H·36·5163,048,716  0.36%7,116,923Sh.22,910.00   Defined#1, 26,766,803– 350,120
ISHARES TR RUS MID CAP ETFCOM–464287·49·9162,302,501  0.36%2,222,409Sh.73,029.99   Defined#1, 21,793,273– 429,136
SCHWAB CHARLES CORP COMCOM–808513·10·5156,430,637  0.35%2,759,891Sh.56,680.01   Defined#1, 22,533,035– 226,856
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMCOM–46641Q·33·2149,975,918  0.33%2,710,571Sh.55,330.01   Defined#1, 22,550,496– 160,075
ISHARES TR RUS 1000 GRW ETFCOM–464287·61·4149,266,367  0.33%542,432Sh.275,179.87   Defined#1, 2495,305– 47,127
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFCOM–922042·85·8142,484,434  0.32%3,502,567Sh.40,680.00   Defined#1, 23,178,314– 324,253
PFIZER INC COMCOM–717081·10·3139,300,877  0.31%3,797,734Sh.36,680.00   Defined#1, 23,491,715– 306,019
CINTAS CORP COMCOM–172908·10·5135,420,798  0.30%272,433Sh.497,079.27   Defined#1, 2239,997– 32,436
SHERWIN WILLIAMS CO COMCOM–824348·10·6133,768,531  0.30%503,798Sh.265,520.17   Defined#1, 2481,097– 22,701
TEXAS INSTRS INC COMCOM–882508·10·4133,536,281  0.30%741,786Sh.180,019.95   Defined#1, 2676,839– 64,947
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTCOM–921943·85·8131,694,560  0.29%2,851,766Sh.46,180.00   Defined#1, 22,412,342– 439,424
EQUINIX INC COMCOM–29444U·70·0130,208,489  0.29%166,095Sh.783,939.85   Defined#1, 2153,221– 12,874
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM–084670·70·2130,164,816  0.29%381,715Sh.341,000.00   Defined#1, 2363,802– 17,913
FIDELITY NATL INFORMATION SV COMCOM–31620M·10·6130,037,951  0.29%2,377,293Sh.54,700.01   Defined#1, 22,175,364– 201,929
MERCK & CO INC COMCOM–58933Y·10·5129,873,733  0.29%1,125,520Sh.115,389.98   Defined#1, 21,014,877– 110,643
AMPHENOL CORP NEW CL ACOM–032095·10·1126,494,327  0.28%1,489,044Sh.84,950.03   Defined#1, 21,236,387– 252,657
TRANSDIGM GROUP INC COMCOM–893641·10·0121,524,857  0.27%135,908Sh.894,170.00   Defined#1, 2128,669– 7,239
ABBVIE INC COMCOM–00287Y·10·9117,661,174  0.26%873,311Sh.134,729.98   Defined#1, 2710,503– 162,808
COSTAR GROUP INC COMCOM–22160N·10·9114,689,227  0.26%1,288,643Sh.89,000.00   Defined#1, 21,140,665– 147,978
EDWARDS LIFESCIENCES CORP COMCOM–28176E·10·8112,364,647  0.25%1,191,187Sh.94,329.98   Defined#1, 21,082,508– 108,679
WEC ENERGY GROUP INC COMCOM–92939U·10·6111,307,878  0.25%1,261,422Sh.88,240.00   Defined#1, 21,209,373– 52,049
MERCADOLIBRE INC COMCOM–58733R·10·2111,090,686  0.25%93,779Sh.1,184,600.88   Defined#1, 289,041– 4,738
BROOKFIELD RENEWABLE CORP CL A SUB VTGCOM–11284V·10·5109,611,538  0.24%3,477,523Sh.31,520.00   Defined#1, 23,445,125– 32,398
WORKDAY INC CL ACOM–98138H·10·1103,264,936  0.23%457,147Sh.225,890.00   Defined#1, 2439,849– 17,298
BROWN & BROWN INC COMCOM–115236·10·1102,830,928  0.23%1,493,767Sh.68,840.01   Defined#1, 21,418,352– 75,415
AVALONBAY CMNTYS INC COMCOM–053484·10·199,691,157  0.22%526,714Sh.189,270.00   Defined#1, 2497,515– 29,199
TARGA RES CORP COMCOM–87612G·10·198,496,382  0.22%1,294,302Sh.76,100.00   Defined#1, 21,290,992– 3,310
ISHARES TR RUSSELL 2000 ETFCOM–464287·65·598,369,164  0.22%525,280Sh.187,269.96   Defined#1, 2466,344– 58,936
ONEOK INC NEW COMCOM–682680·10·397,992,288  0.22%1,587,691Sh.61,720.00   Defined#1, 21,570,291– 17,400
SPDR S&P 500 ETF TR TR UNITCOM–78462F·10·396,681,554  0.22%218,105Sh.443,279.86   Defined#1, 2209,828– 8,277
BROOKFIELD CORP CL A LTD VT SHCOM–11271J·10·793,814,001  0.21%2,787,935Sh.33,650.00   Defined#1, 22,546,322– 241,613
COMCAST CORP NEW CL ACOM–20030N·10·193,428,634  0.21%2,248,583Sh.41,550.00   Defined#1, 21,942,308– 306,275
ALCON AG ORD SHSCOM–H01301·12·892,634,653  0.21%1,127,091Sh.82,189.15   Defined#1, 21,083,987– 43,104
IDEXX LABS INC COMCOM–45168D·10·492,361,101  0.21%183,902Sh.502,230.00   Defined#1, 2174,861– 9,041
ACCENTURE PLC IRELAND SHS CLASS ACOM–G1151C·10·191,101,235  0.20%295,227Sh.308,580.30   Defined#1, 2226,310– 68,917
GOLDMAN SACHS GROUP INC COMCOM–38141G·10·489,756,242  0.20%278,279Sh.322,540.48   Defined#1, 2262,029– 16,250
ISHARES TR RUS 1000 ETFCOM–464287·62·289,288,005  0.20%366,325Sh.243,739.86   Defined#1, 2345,757– 20,568
KINSALE CAP GROUP INC COMCOM–49714P·10·889,270,273  0.20%238,563Sh.374,199.99   Defined#1, 2226,076– 12,487
MPLX LP COM UNIT REP LTDCOM–55336V·10·089,162,586  0.20%2,627,065Sh.33,940.00   Defined#1, 22,620,095– 6,970
BROADRIDGE FINL SOLUTIONS IN COMCOM–11133T·10·388,644,749  0.20%535,197Sh.165,630.13   Defined#1, 2489,071– 46,126
ASML HOLDING N V N Y REGISTRY SHSCOM–N07059·21·084,602,729  0.19%116,734Sh.724,747.97   Defined#1, 2105,685– 11,049
ISHARES TR MSCI EAFE ETFCOM–464287·46·584,392,825  0.19%1,164,039Sh.72,500.00   Defined#1, 21,016,898– 147,141
MONOLITHIC PWR SYS INC COMCOM–609839·10·584,093,892  0.19%155,663Sh.540,230.45   Defined#1, 2147,343– 8,320
MORGAN STANLEY COM NEWCOM–617446·44·880,620,795  0.18%944,037Sh.85,400.04   Defined#1, 2874,567– 69,470
NEXTERA ENERGY PARTNERS LP COM UNIT PART INCOM–65341B·10·680,545,035  0.18%1,373,551Sh.58,640.00   Defined#1, 21,242,986– 130,565
ENPHASE ENERGY INC COMCOM–29355A·10·780,432,605  0.18%480,252Sh.167,480.00   Defined#1, 2401,840– 78,412
CADENCE DESIGN SYSTEM INC COMCOM–127387·10·879,582,721  0.18%339,343Sh.234,520.00   Defined#1, 2223,622– 115,721
DICKS SPORTING GOODS INC COMCOM–253393·10·278,900,307  0.18%596,870Sh.132,190.10   Defined#1, 2553,962– 42,908
AUTOZONE INC COMCOM–053332·10·276,234,482  0.17%30,575Sh.2,493,360.00   Defined#1, 220,045– 10,530
VANGUARD INDEX FDS TOTAL STK MKTCOM–922908·76·972,381,970  0.16%328,591Sh.220,279.83   Defined#1, 2214,506– 114,085
IRON MTN INC DEL COMCOM–46284V·10·171,077,841  0.16%1,250,930Sh.56,820.00   Defined#1, 21,131,748– 119,182
ADVANCED MICRO DEVICES INC COMCOM–007903·10·770,498,329  0.16%618,895Sh.113,910.00   Defined#1, 2583,980– 34,915
AMERIPRISE FINL INC COMCOM–03076C·10·668,609,308  0.15%206,555Sh.332,160.00   Defined#1, 2142,572– 63,983
INTERNATIONAL BUSINESS MACHS COMCOM–459200·10·167,515,284  0.15%504,561Sh.133,809.95   Defined#1, 2445,636– 58,925
PROCTER AND GAMBLE CO COMCOM–742718·10·967,401,882  0.15%444,193Sh.151,740.08   Defined#1, 2329,388– 114,805
BROOKFIELD INFRAST PARTNERS LP INT UNITCOM–G16252·10·166,739,527  0.15%1,828,480Sh.36,500.00   Defined#1, 21,503,573– 324,907
ISHARES TR RUS MD CP GR ETFCOM–464287·48·166,602,904  0.15%689,257Sh.96,630.00   Defined#1, 2468,728– 220,529
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS ACOM–11275Q·10·766,326,202  0.15%1,455,160Sh.45,580.01   Defined#1, 21,438,734– 16,426
PARKER-HANNIFIN CORP COMCOM–701094·10·464,465,806  0.14%165,280Sh.390,039.97   Defined#1, 2155,058– 10,222
HOWMET AEROSPACE INC COMCOM–443201·10·864,307,322  0.14%1,297,565Sh.49,560.00   Defined#1, 21,031,252– 266,313
ISHARES GOLD TR ISHARES NEWCOM–464285·20·464,108,991  0.14%1,761,720Sh.36,390.00   Defined#1, 21,686,916– 74,804
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNCOM–726503·10·561,321,244  0.14%4,349,024Sh.14,100.00   Defined#1, 24,337,164– 11,860
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITCOM–G16258·10·860,925,196  0.14%2,065,961Sh.29,490.00   Defined#1, 21,647,085– 418,876
HDFC BANK LTD SPONSORED ADSCOM–40415F·10·160,151,621  0.13%863,007Sh.69,700.04   Defined#1, 2830,348– 32,659
LIVE NATION ENTERTAINMENT IN COMCOM–538034·10·959,660,104  0.13%654,814Sh.91,110.00   Defined#1, 2565,852– 88,962
FERRARI N V COMCOM–N3167Y·10·359,648,363  0.13%183,289Sh.325,433.40   Defined#1, 2179,763– 3,526
ALIGN TECHNOLOGY INC COMCOM–016255·10·158,586,478  0.13%165,667Sh.353,640.00   Defined#1, 2110,788– 54,879
BROADCOM INC COMCOM–11135F·10·158,266,929  0.13%67,172Sh.867,428.82   Defined#1, 253,570– 13,602
WILLIAMS COS INC COMCOM–969457·10·058,210,256  0.13%1,783,949Sh.32,630.00   Defined#1, 21,769,444– 14,505
AMGEN INC COMCOM–031162·10·057,747,443  0.13%260,100Sh.222,020.16   Defined#1, 2230,284– 29,816
UBS AG LONDON BRANCH ETRACS ALER MLPCOM–90274D·38·257,385,846  0.13%2,888,559Sh.19,866.60   Defined#1, 22,645,965– 242,594
EXXON MOBIL CORP COMCOM–30231G·10·255,776,508  0.12%520,061Sh.107,249.93   Defined#1, 2451,496– 68,565
WASTE MGMT INC DEL COMCOM–94106L·10·955,063,266  0.12%317,514Sh.173,419.96   Defined#1, 2282,229– 35,285
XCEL ENERGY INC COMCOM–98389B·10·052,580,526  0.12%845,754Sh.62,170.00   Defined#1, 2805,218– 40,536
DATADOG INC CL A COMCOM–23804L·10·351,991,272  0.12%528,474Sh.98,380.00   Defined#1, 2378,328– 150,146
RESMED INC COMCOM–761152·10·750,289,523  0.11%230,158Sh.218,500.00   Defined#1, 2154,803– 75,355
DEXCOM INC COMCOM–252131·10·748,440,175  0.11%376,937Sh.128,510.00   Defined#1, 2244,523– 132,414
TRACTOR SUPPLY CO COMCOM–892356·10·648,112,466  0.11%217,605Sh.221,100.00   Defined#1, 2136,567– 81,038
YUM CHINA HLDGS INC COMCOM–98850P·10·947,813,331  0.11%846,254Sh.56,499.98   Defined#1, 2818,582– 27,672
NOVARTIS AG SPONSORED ADRCOM–66987V·10·947,633,651  0.11%472,041Sh.100,909.99   Defined#1, 2382,304– 89,737
AMERISOURCEBERGEN CORP COMCOM–03073E·10·546,999,166  0.10%244,240Sh.192,430.26   Defined#1, 2160,796– 83,444
VEEVA SYS INC CL A COMCOM–922475·10·846,437,681  0.10%234,854Sh.197,730.00   Defined#1, 2153,026– 81,828
SBA COMMUNICATIONS CORP NEW CL ACOM–78410G·10·446,109,387  0.10%198,953Sh.231,760.20   Defined#1, 2149,745– 49,208
ROBERT HALF INTL INC COMCOM–770323·10·345,909,251  0.10%610,333Sh.75,220.00   Defined#1, 2560,681– 49,652
GARTNER INC COMCOM–366651·10·745,595,999  0.10%130,159Sh.350,310.00   Defined#1, 2123,169– 6,990
WALMART INC COMCOM–931142·10·345,581,246  0.10%289,994Sh.157,179.96   Defined#1, 2205,029– 84,965
ULTA BEAUTY INC COMCOM–90384S·30·345,471,712  0.10%96,626Sh.470,595.00   Defined#1, 267,296– 29,330
ISHARES TR MSCI EMG MKT ETFCOM–464287·23·445,076,194  0.10%1,139,439Sh.39,559.99   Defined#1, 2882,677– 256,762
COLGATE PALMOLIVE CO COMCOM–194162·10·344,751,458  0.10%580,886Sh.77,040.00   Defined#1, 2287,293– 293,593
MEDTRONIC PLC SHSCOM–G5960L·10·344,093,216  0.10%500,491Sh.88,099.92   Defined#1, 2374,730– 125,761
DOMINION ENERGY INC COMCOM–25746U·10·944,075,517  0.10%851,043Sh.51,790.00   Defined#1, 2850,880–163
CHUBB LIMITED COMCOM–H1467J·10·444,022,262  0.10%228,616Pr.192,559.85   Defined#1, 2219,246– 9,370
INTUIT COMCOM–461202·10·343,832,526  0.10%95,665Sh.458,187.70   Defined#1, 291,263– 4,402
HUBSPOT INC COMCOM–443573·10·043,692,571  0.10%82,115Sh.532,090.01   Defined#1, 268,533– 13,582
GLOBANT S A COMCOM–L44385·10·943,549,391  0.10%242,318Sh.179,720.00   Defined#1, 2226,443– 15,875
ANSYS INC COMCOM–03662Q·10·543,337,039  0.10%131,217Sh.330,270.00   Defined#1, 286,940– 44,277
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTCOM–958669·10·343,015,971  0.10%1,622,020Sh.26,520.00   Defined#1, 21,621,820–200
NETSCOUT SYS INC COMCOM–64115T·10·442,628,085  0.09%1,377,321Sh.30,950.00   Defined#1, 21,258,667– 118,654
AMETEK INC COMCOM–031100·10·042,278,847  0.09%261,174Sh.161,880.00   Defined#1, 2173,570– 87,604
AGILENT TECHNOLOGIES INC COMCOM–00846U·10·141,669,632  0.09%346,525Sh.120,250.00   Defined#1, 2225,949– 120,576
E L F BEAUTY INC COMCOM–26856L·10·341,376,733  0.09%362,223Sh.114,230.00   Defined#1, 2338,845– 23,378
CROWDSTRIKE HLDGS INC CL ACOM–22788C·10·541,047,374  0.09%279,481Sh.146,870.00   Defined#1, 2186,585– 92,896
ILLINOIS TOOL WKS INC COMCOM–452308·10·940,848,208  0.09%163,288Sh.250,160.50   Defined#1, 2131,980– 31,308
HUBBELL INC COMCOM–443510·60·740,543,819  0.09%122,282Sh.331,559.99   Defined#1, 285,066– 37,216
MSCI INC COMCOM–55354G·10·040,310,133  0.09%85,896Sh.469,289.99   Defined#1, 257,770– 28,126
SUNNOVA ENERGY INTL INC. COMCOM–86745K·10·440,261,713  0.09%2,198,892Sh.18,310.00   Defined#1Sole––
SOLAREDGE TECHNOLOGIES INC COMCOM–83417M·10·439,982,982  0.09%148,608Sh.269,050.00   Defined#1, 2Sole––
IDEX CORP COMCOM–45167R·10·439,840,967  0.09%185,083Sh.215,260.00   Defined#1, 2108,075– 77,008
NETSCOUT SYS INC COMCOM–64115T·10·439,552,893  0.09%1,277,961Sh.30,950.00   Shared#1Sole––
LOWES COS INC COMCOM–548661·10·739,033,564  0.09%172,944Sh.225,700.60   Defined#1, 2133,494– 39,450
AON PLC SHS CL ASHS CL A–G0403H·10·838,190,919  0.08%110,634Sh.345,200.56   Defined#2110,224–410
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENCOM–33733E·50·038,059,613  0.08%743,933Sh.51,160.00   Defined#1, 2639,406– 104,527
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSCOM–874039·10·037,748,312  0.08%374,042Sh.100,919.98   Defined#1, 2360,380– 13,662
STARBUCKS CORP COMCOM–855244·10·937,389,076  0.08%377,439Sh.99,059.92   Defined#1, 2342,276– 35,163
ALIBABA GROUP HLDG LTD SPONSORED ADSCOM–01609W·10·237,383,417  0.08%448,511Sh.83,350.06   Defined#1, 2429,973– 18,538
MCDONALDS CORP COMCOM–580135·10·136,766,445  0.08%123,208Sh.298,409.56   Defined#1, 2106,345– 16,863
FLEETCOR TECHNOLOGIES INC COMCOM–339041·10·536,669,229  0.08%146,046Sh.251,080.00   Defined#1, 2104,574– 41,472
EOG RES INC COMCOM–26875P·10·136,622,260  0.08%320,013Sh.114,439.91   Defined#1, 2302,844– 17,169
MONSTER BEVERAGE CORP NEW COMCOM–61174X·10·936,260,723  0.08%631,280Sh.57,440.00   Defined#1, 2415,502– 215,778
MARRIOTT INTL INC NEW CL ACOM–571903·20·236,163,435  0.08%196,872Sh.183,690.09   Defined#1, 2132,641– 64,231
INVESCO QQQ TR UNIT SER 1COM–46090E·10·335,954,152  0.08%97,326Sh.369,419.81   Defined#1, 295,544– 1,782
AMERICAN EXPRESS CO COMCOM–025816·10·935,564,689  0.08%204,160Sh.174,200.08   Defined#1, 2151,965– 52,195
CANADIAN NATL RY CO COMCOM–136375·10·235,441,329  0.08%292,734Sh.121,070.08   Defined#1, 2278,493– 14,241
BANCO SANTANDER S.A. ADRCOM–05964H·10·535,424,115  0.08%9,548,279Sh.3,710.00   Defined#1, 29,066,821– 481,458
TREACE MED CONCEPTS INC COMCOM–89455T·10·935,404,025  0.08%1,384,051Sh.25,580.00   Defined–Sole––
KEYSIGHT TECHNOLOGIES INC COMCOM–49338L·10·335,326,927  0.08%210,970Sh.167,450.00   Defined#1, 2139,623– 71,347
AVANTOR INC COMCOM–05352A·10·035,151,951  0.08%1,711,390Sh.20,540.00   Defined#1, 21,065,003– 646,387
SHELL PLC SPON ADSCOM–780259·30·535,065,535  0.08%580,748Sh.60,379.95   Defined#1, 2552,112– 28,636
ISHARES TR CORE S&P SCP ETFCOM–464287·80·434,971,339  0.08%350,942Sh.99,649.91   Defined#1, 2319,732– 31,210
DT MIDSTREAM INC COMMON STOCKCOM–23345M·10·734,477,323  0.08%695,528Sh.49,570.00   Defined#1, 2694,409– 1,119
DYNATRACE INC COM NEWCOM–268150·10·934,307,689  0.08%666,557Sh.51,470.00   Defined#1, 2635,961– 30,596
SITIO ROYALTIES CORP CLASS A COMCOM–82983N·10·834,104,660  0.08%1,298,236Sh.26,270.00   Defined#1, 2Sole––
APPLE INC COMCOM–037833·10·034,080,917  0.08%175,702Sh.193,970.00   Shared#1, 2173,443– 2,259
COPART INC COMCOM–217204·10·634,050,517  0.08%373,320Sh.91,210.00   Defined#1, 2245,470– 127,850
FIVE BELOW INC COMCOM–33829M·10·133,798,296  0.08%171,967Sh.196,539.43   Defined#1, 2115,400– 56,567
EURONET WORLDWIDE INC COMCOM–298736·10·933,748,687  0.08%287,541Sh.117,370.00   Defined#1, 2275,494– 12,047
COCA COLA CO COMCOM–191216·10·033,196,464  0.07%551,253Sh.60,220.02   Defined#1, 2323,038– 228,215
MICROSOFT CORP COMCOM–594918·10·432,660,510  0.07%95,908Sh.340,540.00   Shared#1, 285,689– 10,219
ALNYLAM PHARMACEUTICALS INC COMCOM–02043Q·10·732,536,722  0.07%171,300Sh.189,940.00   Defined#1, 2112,141– 59,159
THE TRADE DESK INC COM CL ACOM–88339J·10·531,113,251  0.07%402,917Sh.77,220.00   Defined#1, 2266,640– 136,277
WASTE CONNECTIONS INC COMCOM–94106B·10·131,017,668  0.07%217,013Sh.142,930.00   Defined#1, 2141,620– 75,393
HUMANA INC COMCOM–444859·10·230,919,934  0.07%69,152Sh.447,130.00   Defined#1, 245,724– 23,428
CROWN HLDGS INC COMCOM–228368·10·630,874,032  0.07%355,405Sh.86,870.00   Defined#1, 2219,328– 136,077
INGERSOLL RAND INC COMCOM–45687V·10·630,844,102  0.07%471,911Sh.65,360.00   Defined#1, 2312,969– 158,942
LIVENT CORP COMCOM–53814L·10·830,688,684  0.07%1,118,800Sh.27,430.00   Defined#1, 2876,080– 242,720
CHARLES RIV LABS INTL INC COMCOM–159864·10·730,337,393  0.07%144,292Sh.210,250.00   Defined#1, 292,412– 51,880
INTERCONTINENTAL HOTELS GROU SPONSORED ADSCOM–45857P·80·630,162,544  0.07%428,141Sh.70,450.02   Defined#1, 2407,270– 20,871
BHP GROUP LTD SPONSORED ADSCOM–088606·10·830,023,938  0.07%503,166Sh.59,670.05   Defined#1, 2478,367– 24,799
US FOODS HLDG CORP COMCOM–912008·10·929,777,704  0.07%676,766Sh.44,000.00   Defined#1, 2441,927– 234,839
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSCOM–344419·10·629,688,967  0.07%267,854Sh.110,840.11   Defined#1, 2258,074– 9,780
TOYOTA MOTOR CORP ADSCOM–892331·30·729,658,994  0.07%184,504Sh.160,749.87   Defined#1, 2175,387– 9,117
UNITED PARCEL SERVICE INC CL BCOM–911312·10·628,808,184  0.06%160,715Sh.179,250.13   Defined#1, 2113,270– 47,445
CLEARWAY ENERGY INC CL CCOM–18539C·20·428,798,190  0.06%1,008,340Sh.28,560.00   Defined#1, 2Sole––
FMC CORP COM NEWCOM–302491·30·328,208,319  0.06%270,350Sh.104,340.00   Defined#1, 2166,617– 103,733
NIKE INC CL BCOM–654106·10·328,116,278  0.06%254,746Sh.110,369.85   Defined#1, 2174,308– 80,438
AMERICAN ELEC PWR CO INC COMCOM–025537·10·127,807,870  0.06%330,260Sh.84,199.93   Defined#1, 2330,164–96
UNITED RENTALS INC COMCOM–911363·10·927,757,595  0.06%62,325Sh.445,368.55   Defined#262,229–96
MARVELL TECHNOLOGY INC COMCOM–573874·10·427,308,286  0.06%456,813Sh.59,780.01   Defined#1, 2329,568– 127,245
DIAGEO PLC SPON ADR NEWCOM–25243Q·20·527,048,735  0.06%155,918Sh.173,480.52   Defined#1, 2148,921– 6,997
ROSS STORES INC COMCOM–778296·10·326,963,117  0.06%240,463Sh.112,130.00   Defined#1, 2166,520– 73,943
FLOOR & DECOR HLDGS INC CL ACOM–339750·10·126,923,040  0.06%258,975Sh.103,960.00   Defined#1, 2169,227– 89,748
SONY GROUP CORPORATION SPONSORED ADRCOM–835699·30·726,696,772  0.06%296,499Sh.90,040.01   Defined#1, 2276,168– 20,331
TRANSUNION COMCOM–89400J·10·726,093,085  0.06%333,117Sh.78,330.09   Defined#1, 2226,168– 106,949
REGAL REXNORD CORPORATION COMCOM–758750·10·325,926,302  0.06%168,462Sh.153,900.00   Defined#1, 2110,883– 57,579
ECOLAB INC COMCOM–278865·10·025,696,466  0.06%137,642Sh.186,690.59   Defined#1, 2106,057– 31,585
TESLA INC COMCOM–88160R·10·125,645,379  0.06%97,969Sh.261,770.35   Defined#1, 293,640– 4,329
KLA CORP COM NEWCOM–482480·10·025,261,970  0.06%52,084Sh.485,023.62   Defined#1, 234,571– 17,513
DIAMONDBACK ENERGY INC COMCOM–25278X·10·925,022,430  0.06%190,487Sh.131,360.30   Defined#1, 2126,806– 63,681
APTIV PLC SHSCOM–G6095L·10·925,017,257  0.06%245,051Sh.102,090.00   Defined#1, 2164,473– 80,578
LLOYDS BANKING GROUP PLC SPONSORED ADRCOM–539439·10·924,957,652  0.06%11,344,387Sh.2,200.00   Defined#1, 210,799,768– 544,619
BERRY GLOBAL GROUP INC COMCOM–08579W·10·324,753,207  0.06%384,725Sh.64,340.00   Defined#1, 2252,385– 132,340
ISHARES TR INTRM GOV CR ETFCOM–464288·61·224,709,480  0.05%240,131Sh.102,900.00   Defined#1, 2213,604– 26,527
CMS ENERGY CORP COMCOM–125896·10·023,801,396  0.05%405,130Sh.58,750.02   Defined#1, 2405,043–87
ISHARES TR CORE S&P MCP ETFCOM–464287·50·723,281,418  0.05%89,037Sh.261,480.26   Defined#1, 269,100– 19,937
ISHARES TR RUS 1000 VAL ETFCOM–464287·59·823,258,506  0.05%147,364Sh.157,830.31   Defined#1, 2139,527– 7,837
PLANET FITNESS INC CL ACOM–72703H·10·123,023,544  0.05%341,393Sh.67,440.00   Defined#1, 2225,587– 115,806
SPROUTS FMRS MKT INC COMCOM–85208M·10·223,004,660  0.05%626,318Sh.36,730.00   Defined#1, 2410,877– 215,441
AMEREN CORP COMCOM–023608·10·222,936,693  0.05%280,846Sh.81,670.00   Defined#1, 2280,046–800
MASCO CORP COMCOM–574599·10·622,682,372  0.05%395,301Sh.57,380.00   Defined#1, 2257,605– 137,696
AMAZON COM INC COMCOM–023135·10·621,891,616  0.05%167,932Sh.130,360.00   Shared#1, 2151,861– 16,071
TRADEWEB MKTS INC CL ACOM–892672·10·621,418,697  0.05%312,773Sh.68,480.01   Defined#1, 2204,498– 108,275
BLACK STONE MINERALS L P COM UNITCOM–09225M·10·121,229,785  0.05%1,331,021Sh.15,950.00   Defined#1Sole––
EQUINOR ASA SPONSORED ADRCOM–29446M·10·221,137,772  0.05%723,648Sh.29,210.02   Defined#1, 2689,737– 33,911
BILL HOLDINGS INC COMCOM–090043·10·020,750,223  0.05%177,580Sh.116,850.00   Defined#1, 2128,369– 49,211
NETFLIX INC COMCOM–64110L·10·620,695,542  0.05%46,983Sh.440,490.01   Defined#1, 240,041– 6,942
ISHARES TR IBOXX INV CP ETFCOM–464287·24·220,305,123  0.05%187,767Sh.108,140.00   Defined#1, 2174,900– 12,867
THE CIGNA GROUP COMCOM–125523·10·020,024,043  0.04%71,362Sh.280,598.12   Defined#1, 243,198– 28,164
BIO-TECHNE CORP COMCOM–09073M·10·419,618,922  0.04%240,340Sh.81,629.87   Defined#1, 2223,265– 17,075
SERVICENOW INC COMCOM–81762P·10·219,588,026  0.04%34,856Sh.561,969.99   Defined#1, 231,163– 3,693
REPUBLIC SVCS INC COMCOM–760759·10·019,453,397  0.04%127,005Sh.153,170.32   Defined#1, 244,185– 82,820
DOMINOS PIZZA INC COMCOM–25754A·20·119,440,415  0.04%57,688Sh.336,992.36   Defined#1, 237,886– 19,802
PEPSICO INC COMCOM–713448·10·819,366,048  0.04%104,557Sh.185,220.00   Shared#1, 2104,241–316
LOCKHEED MARTIN CORP COMCOM–539830·10·919,215,927  0.04%41,739Sh.460,383.02   Defined#1, 222,165– 19,574
TC ENERGY CORP COMCOM–87807B·10·718,571,750  0.04%459,583Sh.40,410.00   Defined#1, 2456,311– 3,272
CHECK POINT SOFTWARE TECH LT ORDCOM–M22465·10·418,038,279  0.04%143,594Sh.125,620.01   Defined#1, 2135,863– 7,731
ON SEMICONDUCTOR CORP COMCOM–682189·10·518,003,776  0.04%190,355Sh.94,580.00   Defined#1, 2121,583– 68,772
BRISTOL-MYERS SQUIBB CO COMCOM–110122·10·817,892,385  0.04%279,787Sh.63,950.02   Defined#1, 2270,778– 9,009
BARCLAYS BANK PLC DJUBS CMDT ETN36COM–06738C·77·817,585,820  0.04%575,264Sh.30,570.00   Defined#1, 2Sole––
ASHLAND INC COMCOM–044186·10·417,584,934  0.04%202,335Sh.86,910.00   Defined#1, 2131,555– 70,780
ALBEMARLE CORP COMCOM–012653·10·117,097,171  0.04%76,638Sh.223,089.99   Defined#1, 275,994–644
BECTON DICKINSON & CO COMCOM–075887·10·916,943,813  0.04%64,179Sh.264,008.68   Defined#1, 264,025–154
CHESAPEAKE ENERGY CORP COMCOM–165167·73·516,787,965  0.04%200,621Sh.83,680.00   Defined#1Sole––
LAMB WESTON HLDGS INC COMCOM–513272·10·416,724,651  0.04%145,495Sh.114,950.01   Defined#1, 296,078– 49,417
VANGUARD INDEX FDS SML CP GRW ETFCOM–922908·59·516,548,261  0.04%72,030Sh.229,741.23   Defined#1, 269,073– 2,957
PERKINELMER INC COMCOM–714046·10·916,181,930  0.04%136,223Sh.118,790.00   Defined#1, 288,812– 47,411
STEM INC COMCOM–85859N·10·216,041,191  0.04%2,804,404Sh.5,720.00   Defined#1, 2Sole––
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSCOM–113004·10·515,897,290  0.04%487,199Sh.32,629.97   Defined#1, 2434,357– 52,842
ENBRIDGE INC COMCOM–29250N·10·515,659,653  0.03%421,525Sh.37,150.00   Defined#1, 2412,824– 8,701
DEERE & CO COMCOM–244199·10·515,252,964  0.03%37,644Sh.405,189.78   Defined#1, 235,581– 2,063
MOODYS CORP COMCOM–615369·10·514,982,924  0.03%43,089Sh.347,720.39   Defined#2Sole––
ISHARES TR RUS MDCP VAL ETFCOM–464287·47·314,964,561  0.03%136,240Sh.109,839.70   Defined#1, 2129,619– 6,621
EVERSOURCE ENERGY COMCOM–30040W·10·814,901,639  0.03%210,119Sh.70,920.00   Defined#1, 2210,087–32
OSHKOSH CORP COMCOM–688239·20·114,861,789  0.03%171,634Sh.86,590.01   Defined#1, 2112,377– 59,257
VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM–921908·84·414,670,893  0.03%90,321Sh.162,430.59   Defined#1, 288,389– 1,932
O-I GLASS INC COMCOM–67098H·10·413,816,465  0.03%647,748Sh.21,330.00   Defined#2Sole––
ZURN ELKAY WATER SOLNS CORP COMCOM–98983L·10·813,791,477  0.03%512,885Sh.26,890.00   Defined#1, 2337,185– 175,700
BRAZE INC COM CL ACOM–10576N·10·213,374,473  0.03%305,423Sh.43,790.00   Defined#1, 2300,788– 4,635
SCHWAB STRATEGIC TR US DIVIDEND EQCOM–808524·79·713,329,599  0.03%183,553Sh.72,619.89   Defined#1, 2Sole––
BANK AMERICA CORP COMCOM–060505·10·413,146,640  0.03%458,231Sh.28,689.98   Defined#1, 2407,968– 50,263
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNCOM–01881G·10·612,969,287  0.03%403,274Sh.32,159.99   Defined#1, 2291,159– 112,115
GENPACT LIMITED SHSCOM–G3922B·10·712,919,721  0.03%343,884Sh.37,570.00   Defined#1, 2225,951– 117,933
CVS HEALTH CORP COMCOM–126650·10·012,787,686  0.03%184,980Sh.69,130.10   Defined#1, 2134,760– 50,220
ALPHABET INC CAP STK CL CCOM–02079K·10·712,633,986  0.03%104,439Sh.120,970.00   Shared#1, 2101,440– 2,999
EQUITRANS MIDSTREAM CORP COMCOM–294600·10·112,545,894  0.03%1,312,332Sh.9,560.00   Defined#1, 21,309,082– 3,250
PENTAIR PLC SHSCOM–G7S00T104 ?12,318,121  0.03%190,683Sh.64,600.00   Defined#1, 2126,428– 64,255
VISA INC COM CL ACOM–92826C·83·912,295,290  0.03%51,774Sh.237,480.01   Shared#1, 250,194– 1,580
VIPER ENERGY PARTNERS LP COM UNT RP INTCOM–92763M·10·512,182,054  0.03%454,046Sh.26,830.00   Defined#1Sole––
BOEING CO COMCOM–097023·10·512,041,868  0.03%57,027Sh.211,160.82   Defined#1, 247,876– 9,151
EQT CORP COMCOM–26884L·10·911,930,497  0.03%290,068Sh.41,130.00   Defined#1, 2189,140– 100,928
INTEL CORP COMCOM–458140·10·011,865,345  0.03%354,825Sh.33,439.99   Defined#1, 2241,976– 112,849
WOODSIDE ENERGY GROUP LTD SPONSORED ADRCOM–980228·30·811,761,803  0.03%507,193Sh.23,189.99   Defined#1, 2483,277– 23,916
VANGUARD INDEX FDS EXTEND MKT ETFCOM–922908·65·211,509,043  0.03%77,330Sh.148,830.25   Defined#1, 277,255–75
ALTRIA GROUP INC COMCOM–02209S·10·311,329,709  0.03%250,104Sh.45,299.99   Defined#1, 2243,531– 6,573
ACADEMY SPORTS & OUTDOORS IN COMCOM–00402L·10·711,316,286  0.03%209,367Sh.54,050.00   Defined#1, 2136,089– 73,278
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWCOM–92206C·68·011,163,522  0.02%157,766Sh.70,760.00   Defined–Sole––
SNOWFLAKE INC CL ACOM–833445·10·911,106,450  0.02%63,112Sh.175,980.00   Defined#1, 260,164– 2,948
TXO ENERGY PARTNERS LP COM UNIT ADDEDCOM–87313P·10·311,049,337  0.02%510,362Sh.21,650.00   Defined#1Sole––
ESSEX PPTY TR INC COMCOM–297178·10·510,800,058  0.02%46,095Sh.234,299.99   Defined#1, 246,080–15
WELLS FARGO CO NEW COMCOM–949746·10·110,785,108  0.02%252,697Sh.42,680.00   Defined#1, 2190,289– 62,408
ALTUS POWER INC COM CL ACOM–02217A·10·210,667,489  0.02%1,975,461Sh.5,400.00   Defined#1Sole––
CATERPILLAR INC COMCOM–149123·10·110,645,474  0.02%43,265Sh.246,052.79   Defined#1, 236,862– 6,403
YUM BRANDS INC COMCOM–988498·10·110,578,897  0.02%76,354Sh.138,550.66   Defined#1, 275,700–654
ISHARES TR U.S. TECH ETFCOM–464287·72·110,041,734  0.02%92,236Sh.108,870.01   Defined#1, 229,833– 62,403
MARSH & MCLENNAN COS INC COMCOM–571748·10·29,873,865  0.02%52,498Sh.188,080.78   Defined#1, 251,781–717
OREILLY AUTOMOTIVE INC COMCOM–67103H·10·79,767,943  0.02%10,225Sh.955,300.05   Defined#210,005–220
ABBOTT LABS COMCOM–002824·10·09,749,659  0.02%89,430Sh.109,020.00   Shared#1, 276,497– 12,933
VANGUARD INDEX FDS GROWTH ETFCOM–922908·73·69,643,215  0.02%34,080Sh.282,958.19   Defined#1, 223,104– 10,976
SPDR SER TR PRTFLO S&P500 VLCOM–78464A·50·89,593,994  0.02%222,083Sh.43,200.04   Defined#1, 2Sole––
WARNER BROS DISCOVERY INC COM SER ACOM–934423·10·49,586,641  0.02%764,485Sh.12,540.00   Defined#1, 2711,508– 52,977
ISHARES TR CORE US AGGBD ETCOM–464287·22·69,577,257  0.02%97,777Sh.97,950.00   Defined#1, 243,428– 54,349
ALPS ETF TR CLEAN ENERGYCOM–00162Q·46·09,351,085  0.02%206,974Sh.45,180.00   Shared#1Sole––
EMERSON ELEC CO COMCOM–291011·10·49,340,538  0.02%103,336Sh.90,389.97   Defined#1, 290,230– 13,106
PAYPAL HLDGS INC COMCOM–70450Y·10·39,335,794  0.02%139,904Sh.66,730.00   Defined#1, 2121,036– 18,868
ALLIANT ENERGY CORP COMCOM–018802·10·89,303,024  0.02%177,268Sh.52,480.00   Defined#1, 2177,021–247
HOME DEPOT INC COMCOM–437076·10·29,228,493  0.02%29,708Sh.310,640.00   Shared#1, 229,142–566
ARES CAPITAL CORP COMCOM–04010L·10·39,223,392  0.02%490,867Sh.18,790.00   Defined#1, 2160,910– 329,957
TWILIO INC CL ACOM–90138F·10·29,177,949  0.02%144,262Sh.63,620.00   Defined#1, 2141,883– 2,379
UNITEDHEALTH GROUP INC COMCOM–91324P·10·29,126,392  0.02%18,988Sh.480,639.98   Shared#1, 218,521–467
ACCEL ENTERTAINMENT INC COM CL A1COM–00436Q·10·69,018,113  0.02%853,988Sh.10,560.00   Defined#2Sole––
SOUTHERN CO COMCOM–842587·10·78,986,442  0.02%127,921Sh.70,249.94   Defined#1, 2113,219– 14,702
VANGUARD INDEX FDS MID CAP ETFCOM–922908·62·98,665,938  0.02%39,362Sh.220,160.00   Shared#1Sole––
ALPHABET INC CAP STK CL ACOM–02079K·30·58,610,859  0.02%71,937Sh.119,700.00   Shared#1, 270,992–945
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USCOM–922042·77·58,518,382  0.02%156,559Sh.54,410.04   Defined#1, 2144,995– 11,564
VANGUARD WHITEHALL FDS HIGH DIV YLDCOM–921946·40·68,454,822  0.02%79,710Sh.106,069.78   Defined#1, 278,385– 1,325
AUTODESK INC COMCOM–052769·10·68,325,989  0.02%40,692Sh.204,609.97   Defined#1, 233,312– 7,380
CUMMINS INC COMCOM–231021·10·68,320,501  0.02%33,939Sh.245,160.46   Defined#1, 233,409–530
CANADIAN PACIFIC KANSAS CITY COM ADDEDCOM–13646K·10·88,309,214  0.02%102,875Sh.80,770.00   Defined#238,126– 64,749
GENERAL ELECTRIC CO COM NEWCOM–369604·30·18,199,408  0.02%74,642Sh.109,849.79   Defined#1, 269,410– 5,232
ISHARES TR IBOXX HI YD ETFCOM–464288·51·38,182,855  0.02%109,003Sh.75,070.00   Defined#1, 2103,917– 5,086
KIMBELL RTY PARTNERS LP UNITCOM–49435R·10·28,153,165  0.02%554,260Sh.14,710.00   Defined#1Sole––
COCA COLA CO COMCOM–191216·10·08,095,856  0.02%134,438Sh.60,220.00   Shared#1Sole––
ENVESTNET INC COMCOM–29404K·10·68,007,858  0.02%134,926Sh.59,350.00   Defined#1, 2132,932– 1,994
AXON ENTERPRISE INC COMCOM–05464C·10·17,986,847  0.02%40,933Sh.195,120.00   Defined#240,920–13
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPCOM–78467Y·10·77,965,710  0.02%16,633Sh.478,910.00   Defined#1, 215,706–927
SPDR SER TR S&P DIVID ETFCOM–78464A·76·37,912,721  0.02%64,551Sh.122,580.92   Defined#1, 263,951–600
VAIL RESORTS INC COMCOM–91879Q·10·97,771,218  0.02%30,868Sh.251,756.45   Defined#1, 27,209– 23,659
ISHARES TR RUS 2000 VAL ETFCOM–464287·63·07,746,109  0.02%55,015Sh.140,799.95   Defined#1, 231,260– 23,755
SELECT SECTOR SPDR TR TECHNOLOGYCOM–81369Y·80·37,569,516  0.02%43,538Sh.173,859.98   Defined#1, 239,635– 3,903
NORFOLK SOUTHN CORP COMCOM–655844·10·87,561,085  0.02%33,344Sh.226,759.99   Defined#1, 232,991–353
GENERAL MLS INC COMCOM–370334·10·47,525,800  0.02%98,120Sh.76,699.96   Defined#1, 288,971– 9,149
ENLIGHT RENEWABLE ENERGY LTD SHS ADDEDCOM–M4056D·11·07,504,913  0.02%422,812Sh.17,750.00   Defined#1Sole––
BARCLAYS BANK PLC IPATH SELCT MLPCOM–06742C·72·37,489,713  0.02%375,916Sh.19,923.90   Shared#1, 2369,054– 6,862
LIBERTY LATIN AMERICA LTD COM CL CCOM–G9001E·12·87,470,066  0.02%866,597Sh.8,620.00   Defined#2Sole––
HOLLY ENERGY PARTNERS L P COM UT LTD PTNCOM–435763·10·77,437,759  0.02%402,041Sh.18,500.00   Defined#1Sole––
ISHARES TR MBS ETFCOM–464288·58·87,404,402  0.02%79,391Sh.93,265.00   Defined#1, 275,276– 4,115
PEMBINA PIPELINE CORP COMCOM–706327·10·37,400,819  0.02%235,395Sh.31,440.00   Defined#1, 2233,895– 1,500
AIRBNB INC COM CL ACOM–009066·10·17,325,497  0.02%57,159Sh.128,159.99   Defined#1, 246,898– 10,261
FRESHWORKS INC CLASS A COMCOM–358054·10·47,237,194  0.02%411,672Sh.17,580.00   Defined#1, 2405,160– 6,512
NEXTERA ENERGY INC COMCOM–65339F·10·17,054,788  0.02%95,078Sh.74,200.00   Shared#1, 292,302– 2,776
HEALTHEQUITY INC COMCOM–42226A·10·77,004,120  0.02%110,930Sh.63,140.00   Defined#2Sole––
GOLUB CAP BDC INC COMCOM–38173M·10·26,995,023  0.02%518,150Sh.13,500.00   Defined#1, 2127,586– 390,564
TARGET CORP COMCOM–87612E·10·66,991,127  0.02%53,003Sh.131,900.59   Defined#1, 251,088– 1,915
RAYTHEON TECHNOLOGIES CORP COMCOM–75513E·10·16,973,968  0.02%71,192Sh.97,960.00   Shared#1, 270,330–862
WIX COM LTD SHSCOM–M98068·10·56,784,268  0.02%86,711Sh.78,239.99   Defined#1, 285,174– 1,537
GENUINE PARTS CO COMCOM–372460·10·56,767,169  0.02%39,988Sh.169,229.99   Defined#1, 239,959–29
KODIAK GAS SVCS INC COM ADDEDCOM–50012A·10·86,761,264  0.02%416,334Sh.16,240.00   Defined#1, 2415,384–950
CARRIER GLOBAL CORPORATION COMCOM–14448C·10·46,734,134  0.01%135,468Sh.49,710.15   Defined#1, 2123,643– 11,825
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFCOM–922042·85·86,729,814  0.01%165,433Sh.40,680.00   Shared#1Sole––
CISCO SYS INC COMCOM–17275R·10·26,710,057  0.01%129,688Sh.51,740.00   Shared#1, 2128,155– 1,533
ISHARES TR RUS 1000 GRW ETFCOM–464287·61·46,576,802  0.01%23,900Sh.275,180.00   Shared#1Sole––
FASTENAL CO COMCOM–311900·10·46,555,925  0.01%111,136Sh.58,990.11   Defined#1, 2104,207– 6,929
THERMO FISHER SCIENTIFIC INC COMCOM–883556·10·26,461,352  0.01%12,384Sh.521,750.00   Shared#1, 211,944–440
APELLIS PHARMACEUTICALS INC COMCOM–03753U·10·66,448,052  0.01%70,780Sh.91,099.92   Defined#1, 2Sole––
HONEYWELL INTL INC COMCOM–438516·10·66,429,595  0.01%30,986Sh.207,500.00   Shared#1, 230,551–435
ISHARES TR S&P 500 GRWT ETFCOM–464287·30·96,378,628  0.01%90,503Sh.70,479.74   Defined#1, 287,503– 3,000
INVITATION HOMES INC COMCOM–46187W·10·76,372,414  0.01%185,245Sh.34,399.92   Defined#1, 263,746– 121,499
BLUE OWL CAPITAL INC COM CL ACOM–09581B·10·36,329,271  0.01%543,285Sh.11,650.00   Defined#1, 2119,448– 423,837
ADOBE SYSTEMS INCORPORATED COMCOM–00724F·10·16,250,270  0.01%12,782Sh.488,989.99   Shared#1, 212,335–447
ACUITY BRANDS INC COMCOM–00508Y·10·26,140,614  0.01%37,654Sh.163,079.99   Defined#1, 237,539–115
SALESFORCE INC COMCOM–79466L·30·25,986,686  0.01%28,338Sh.211,260.00   Shared#1, 227,338– 1,000
ARCHROCK INC COMCOM–03957W·10·65,968,186  0.01%582,262Sh.10,250.00   Defined#1Sole––
ASTRAZENECA PLC SPONSORED ADRCOM–046353·10·85,953,980  0.01%83,191Sh.71,570.00   Shared#1, 280,442– 2,749
ANTERO RESOURCES CORP COMCOM–03674X·10·65,912,262  0.01%256,720Sh.23,030.00   Defined#1, 2256,654–66
LINDE PLC SHS ADDEDCOM–G54950·10·35,902,167  0.01%15,488Sh.381,080.00   Shared#1, 214,665–823
RAYMOND JAMES FINL INC COMCOM–754730·10·95,863,224  0.01%56,502Sh.103,770.20   Defined#1, 253,389– 3,113
XYLEM INC COMCOM–98419M·10·05,838,007  0.01%51,838Sh.112,620.22   Defined#1, 248,855– 2,983
TJX COS INC NEW COMCOM–872540·10·95,836,689  0.01%68,837Sh.84,790.00   Shared#1, 254,347– 14,490
HCA HEALTHCARE INC COMCOM–40412C·10·15,817,711  0.01%19,170Sh.303,479.97   Defined#1, 29,875– 9,295
GLOBE LIFE INC COMCOM–37959E·10·25,781,797  0.01%52,744Sh.109,619.99   Defined#1, 2Sole––
WEYERHAEUSER CO MTN BE COM NEWCOM–962166·10·45,717,247  0.01%170,613Sh.33,510.03   Defined#1, 261,493– 109,120
ZOOMINFO TECHNOLOGIES INC COMMON STOCKCOM–98980F·10·45,710,135  0.01%224,897Sh.25,390.00   Defined#1, 2221,484– 3,413
SERVICE CORP INTL COMCOM–817565·10·45,701,638  0.01%88,274Sh.64,590.23   Defined#1, 218,520– 69,754
ALLSTATE CORP COMCOM–020002·10·15,648,381  0.01%51,801Sh.109,040.00   Defined#1, 228,153– 23,648
RYAN SPECIALTY HOLDINGS INC CL ACOM–78351F·10·75,636,344  0.01%125,559Sh.44,890.00   Defined#2Sole––
JOHNSON CTLS INTL PLC SHSCOM–G51502·10·55,613,490  0.01%82,382Sh.68,139.76   Defined#1, 278,220– 4,162
SHOPIFY INC CL ACOM–82509L·10·75,596,363  0.01%86,631Sh.64,600.00   Defined#1, 286,446–185
ISHARES TR RUSSELL 2000 ETFCOM–464287·65·55,544,128  0.01%29,605Sh.187,269.99   Shared#1Sole––
ISHARES TR PFD AND INCM SECCOM–464288·68·75,486,391  0.01%177,381Sh.30,929.98   Defined#1, 2173,024– 4,357
PHILLIPS 66 COMCOM–718546·10·45,480,182  0.01%57,456Sh.95,380.50   Defined#1, 255,139– 2,317
PHILIP MORRIS INTL INC COMCOM–718172·10·95,433,320  0.01%55,658Sh.97,619.75   Defined#1, 250,081– 5,577
DANAHER CORPORATION COMCOM–235851·10·25,429,760  0.01%22,624Sh.240,000.00   Shared#1, 222,334–290
CROWN CASTLE INC COMCOM–22822V·10·15,413,490  0.01%47,512Sh.113,939.43   Defined#1, 214,984– 32,528
VERIZON COMMUNICATIONS INC COMCOM–92343V·10·45,384,678  0.01%144,788Sh.37,190.08   Defined#1, 2135,835– 8,953
MERCK & CO INC COMCOM–58933Y·10·55,356,750  0.01%46,423Sh.115,390.00   Shared#1, 246,267–156
JPMORGAN CHASE & CO COMCOM–46625H·10·05,338,521  0.01%36,706Sh.145,440.01   Shared#1, 235,156– 1,550
ELASTIC N V ORD SHSCOM–N14506·10·45,330,040  0.01%83,126Sh.64,120.01   Defined#1, 281,803– 1,323
ISHARES TR RUS 2000 GRW ETFCOM–464287·64·85,195,594  0.01%21,411Sh.242,660.03   Defined#1, 215,482– 5,929
SCHLUMBERGER LTD COM STKCOM–806857·10·85,193,998  0.01%105,741Sh.49,120.00   Defined#1, 295,777– 9,964
3M CO COMCOM–88579Y·10·15,108,124  0.01%51,035Sh.100,090.60   Defined#1, 239,249– 11,786
GILEAD SCIENCES INC COMCOM–375558·10·35,099,929  0.01%66,173Sh.77,069.64   Defined#1, 264,872– 1,301
S&P GLOBAL INC COMCOM–78409V·10·45,092,105  0.01%12,702Sh.400,890.02   Shared#1, 212,493–209
CSX CORP COMCOM–126408·10·35,040,302  0.01%147,809Sh.34,100.10   Defined#1, 2138,454– 9,355
HERSHEY CO COMCOM–427866·10·85,006,659  0.01%20,051Sh.249,696.22   Defined#1, 220,029–22
EVGO INC CL A COMCOM–30052F·10·04,972,936  0.01%1,243,234Sh.4,000.00   Defined#1Sole––
GARRETT MOTION INC COMCOM–366505·10·54,969,221  0.01%656,436Sh.7,570.00   Defined#2Sole––
CHEVRON CORP NEW COMCOM–166764·10·04,931,664  0.01%31,342Sh.157,350.01   Shared#1, 230,552–790
TYLER TECHNOLOGIES INC COMCOM–902252·10·54,912,263  0.01%11,795Sh.416,469.94   Defined#211,739–56
ISHARES TR SELECT DIVID ETFCOM–464287·16·84,864,008  0.01%42,930Sh.113,300.91   Defined#1, 237,930– 5,000
ROPER TECHNOLOGIES INC COMCOM–776696·10·64,852,234  0.01%10,092Sh.480,800.04   Shared#1, 29,953–139
COGENT COMMUNICATIONS HLDGS COM NEWCOM–19239V·30·24,760,902  0.01%70,752Sh.67,290.00   Defined#1, 269,646– 1,106
IONQ INC COMCOM–46222L·10·84,735,500  0.01%350,000Sh.13,530.00   Defined–Sole––
UNION PAC CORP COMCOM–907818·10·84,715,263  0.01%23,044Sh.204,619.99   Shared#1, 221,878– 1,166
CBOE GLOBAL MKTS INC COMCOM–12503M·10·84,633,447  0.01%33,573Sh.138,011.11   Defined#2Sole––
COUPANG INC CL ACOM–22266T·10·94,579,193  0.01%263,172Sh.17,400.00   Defined#1, 2262,802–370
PRICE T ROWE GROUP INC COMCOM–74144T·10·84,549,809  0.01%40,616Sh.112,020.12   Defined#1, 240,570–46
ALTERYX INC COM CL ACOM–02156B·10·34,531,102  0.01%99,804Sh.45,400.00   Defined#1, 299,410–394
IQVIA HLDGS INC COMCOM–46266C·10·54,489,106  0.01%19,972Sh.224,769.98   Shared#1, 213,381– 6,591
AIR PRODS & CHEMS INC COMCOM–009158·10·64,470,186  0.01%14,924Sh.299,530.02   Defined#1, 213,935–989
BOOKING HOLDINGS INC COMCOM–09857L·10·84,374,535  0.01%1,620Sh.2,700,330.25   Defined#21,183–437
AMERICAN WTR WKS CO INC NEW COMCOM–030420·10·34,352,148  0.01%30,488Sh.142,749.54   Defined#1, 228,107– 2,381
ROLLINS INC COMCOM–775711·10·44,344,731  0.01%101,441Sh.42,830.13   Defined#1, 226,304– 75,137
KIMBERLY-CLARK CORP COMCOM–494368·10·34,327,466  0.01%31,345Sh.138,059.21   Defined#1, 229,769– 1,576
AMN HEALTHCARE SVCS INC COMCOM–001744·10·14,316,569  0.01%39,558Sh.109,120.00   Defined#1, 2Sole––
VANGUARD INDEX FDS MCAP GR IDXVIPCOM–922908·53·84,295,330  0.01%20,874Sh.205,774.17   Defined#1, 220,765–109
ANALOG DEVICES INC COMCOM–032654·10·54,270,625  0.01%21,922Sh.194,810.01   Shared#1, 221,006–916
AMERICAN TOWER CORP NEW COMCOM–03027X·10·04,176,692  0.01%21,536Sh.193,940.01   Shared#1, 216,630– 4,906
OTIS WORLDWIDE CORP COMCOM–68902V·10·74,173,501  0.01%46,888Sh.89,010.00   Shared#1, 246,250–638
MARKEL CORP COMCOM–570535·10·44,173,055  0.01%3,017Sh.1,383,180.31   Defined#23,002–15
ABBVIE INC COMCOM–00287Y·10·94,172,723  0.01%30,971Sh.134,730.01   Shared#1, 230,836–135
EXXON MOBIL CORP COMCOM–30231G·10·24,134,702  0.01%38,552Sh.107,250.00   Shared#1Sole––
CLEARWAY ENERGY INC CL ACOM–18539C·10·54,050,054  0.01%150,002Sh.27,000.00   Defined#1Sole––
CLEAR SECURE INC COM CL ACOM–18467V·10·94,040,292  0.01%174,376Sh.23,170.00   Defined#1, 2Sole––
T-MOBILE US INC COMCOM–872590·10·44,034,767  0.01%29,048Sh.138,899.99   Shared#1, 226,430– 2,618
AT&T INC COMCOM–00206R·10·23,998,599  0.01%250,696Sh.15,949.99   Defined#1, 2241,571– 9,125
COSTCO WHSL CORP NEW COMCOM–22160K·10·53,986,166  0.01%7,404Sh.538,380.06   Shared#1, 27,321–83
ARISTA NETWORKS INC COMCOM–040413·10·63,962,204  0.01%24,449Sh.162,059.96   Defined#1, 224,412–37
PIONEER NAT RES CO COMCOM–723787·10·73,937,663  0.01%19,006Sh.207,180.00   Shared#1, 218,647–359
MARTIN MARIETTA MATLS INC COMCOM–573284·10·63,918,363  0.01%8,487Sh.461,690.00   Shared#1, 28,345–142
FARFETCH LTD ORD SH CL ACOM–30744W·10·73,896,760  0.01%645,159Sh.6,040.00   Defined#1, 2634,976– 10,183
MASTERCARD INCORPORATED CL ACOM–57636Q·10·43,815,403  0.01%9,701Sh.393,299.97   Shared#14,213– 5,488
UNIFIRST CORP MASS COMCOM–904708·10·43,792,010  0.01%24,463Sh.155,010.02   Defined–Sole––
AUTOMATIC DATA PROCESSING IN COMCOM–053015·10·33,771,377  0.01%17,159Sh.219,790.02   Shared#1, 212,438– 4,721
ILLUMINA INC COMCOM–452327·10·93,761,424  0.01%20,062Sh.187,489.98   Defined#1, 215,453– 4,609
ISHARES TR S&P 500 VAL ETFCOM–464287·40·83,751,932  0.01%23,276Sh.161,193.16   Defined#1, 222,476–800
PFIZER INC COMCOM–717081·10·33,749,540  0.01%102,223Sh.36,680.00   Shared#1, 2101,665–558
AVERY DENNISON CORP COMCOM–053611·10·93,736,306  0.01%21,748Sh.171,799.98   Defined#1, 218,675– 3,073
ISHARES TR RUS MID CAP ETFCOM–464287·49·93,720,879  0.01%50,950Sh.73,030.01   Shared#1Sole––
SPDR SER TR PORTFOLIO S&P600COM–78468R·85·33,713,569  0.01%95,612Sh.38,839.99   Defined–Sole––
SYSCO CORP COMCOM–871829·10·73,705,631  0.01%49,941Sh.74,200.18   Defined#1, 235,263– 14,678
YUM BRANDS INC COMCOM–988498·10·13,630,841  0.01%26,206Sh.138,549.99   Shared#1Sole––
DISCOVER FINL SVCS COMCOM–254709·10·83,606,315  0.01%30,863Sh.116,849.14   Defined#1, 222,331– 8,532
SITIME CORP COMCOM–82982T·10·63,598,793  0.01%30,506Sh.117,970.01   Defined#2Sole––
VANGUARD INDEX FDS REAL ESTATE ETFCOM–922908·55·33,594,473  0.01%43,017Sh.83,559.36   Defined#1, 234,391– 8,626
PAYCHEX INC COMCOM–704326·10·73,574,134  0.01%31,949Sh.111,869.98   Defined#1, 231,107–842
DUKE ENERGY CORP NEW COM NEWCOM–26441C·20·43,568,972  0.01%39,770Sh.89,740.31   Defined#1, 238,629– 1,141
STRYKER CORPORATION COMCOM–863667·10·13,499,687  0.01%11,471Sh.305,089.97   Shared#1, 211,350–121
RLI CORP COMCOM–749607·10·73,465,519  0.01%25,394Sh.136,469.99   Defined–Sole––
DISNEY WALT CO COMCOM–254687·10·63,457,547  0.01%38,727Sh.89,280.01   Shared#1, 238,183–544
AES CORP COMCOM–00130H·10·53,456,893  0.01%166,758Sh.20,730.00   Defined#1, 2166,628–130
ZOETIS INC CLASS ACOM–98978V·10·33,450,744  0.01%20,038Sh.172,210.00   Shared#1, 214,146– 5,892
VANGUARD INDEX FDS MCAP VL IDXVIPCOM–922908·51·23,446,139  0.01%24,903Sh.138,382.48   Defined#1, 2Sole––
BLACKSTONE INC COMCOM–09260D·10·73,420,180  0.01%36,788Sh.92,969.99   Shared#1, 234,707– 2,081
ISHARES TR RUS 1000 VAL ETFCOM–464287·59·83,418,598  0.01%21,660Sh.157,830.01   Shared#1Sole––
LABORATORY CORP AMER HLDGS COM NEWCOM–50540R·40·93,406,292  0.01%16,208Sh.210,161.15   Defined#1, 26,577– 9,631
ISHARES TR MSCI EAFE ETFCOM–464287·46·53,386,475  0.01%46,710Sh.72,500.00   Shared#1Sole––
TE CONNECTIVITY LTD SHSCOM–H84989·10·43,371,268  0.01%24,053Sh.140,159.98   Shared#1, 223,646–407
INTERCONTINENTAL EXCHANGE IN COMCOM–45866F·10·43,293,907  0.01%29,129Sh.113,079.99   Shared#1, 228,623–506
FISERV INC COMCOM–337738·10·83,261,608  0.01%25,855Sh.126,149.99   Shared#1, 225,429–426
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMCOM–46641Q·33·23,245,990  0.01%58,666Sh.55,330.00   Shared#154,666– 4,000
SELECT SECTOR SPDR TR FINANCIALCOM–81369Y·60·53,210,715  0.01%95,245Sh.33,710.06   Defined#1, 290,388– 4,857
CORNING INC COMCOM–219350·10·53,205,284  0.01%91,475Sh.35,040.00   Defined#1, 290,102– 1,373
UNILEVER PLC SPON ADR NEWCOM–904767·70·43,196,091  0.01%61,310Sh.52,130.01   Defined#1, 252,942– 8,368
D R HORTON INC COMCOM–23331A·10·93,185,844  0.01%26,180Sh.121,689.99   Defined#226,106–74
ISHARES TR RUS MD CP GR ETFCOM–464287·48·13,185,311  0.01%32,964Sh.96,629.99   Shared#1Sole––
JPMORGAN CHASE & CO ALERIAN ML ETNCOM–46625H·36·53,184,330  0.01%138,993Sh.22,910.00   Shared#1Sole––
EMERSON ELEC CO COMCOM–291011·10·43,161,571  0.01%34,977Sh.90,390.00   Shared#1Sole––
DOORDASH INC CL ACOM–25809K·10·53,154,694  0.01%41,281Sh.76,420.00   Defined#1, 241,240–41
VANGUARD INDEX FDS S&P 500 ETF SHSCOM–922908·36·33,151,125  0.01%7,737Sh.407,279.95   Shared#1Sole––
EATON CORP PLC SHSCOM–G29183·10·33,095,131  0.01%15,391Sh.201,100.06   Defined#1, 213,802– 1,589
CANADIAN IMPERIAL BK COMM TO COMCOM–136069·10·13,034,121  0.01%71,090Sh.42,680.00   Defined#24,956– 66,134
QUALCOMM INC COMCOM–747525·10·33,029,211  0.01%25,447Sh.119,040.00   Shared#1, 224,707–740
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTCOM–921943·85·83,024,328  0.01%65,490Sh.46,180.00   Shared#1Sole––
JOHNSON & JOHNSON COMCOM–478160·10·42,983,167  0.01%18,023Sh.165,520.00   Shared#1, 217,872–151
STONECO LTD COM CL ACOM–G85158·10·62,963,197  0.01%232,590Sh.12,740.00   Defined#1, 2229,605– 2,985
MONDELEZ INTL INC CL ACOM–609207·10·52,909,795  0.01%39,893Sh.72,939.99   Shared#1, 237,385– 2,508
SOUTHSTATE CORPORATION COMCOM–840441·10·92,871,446  0.01%43,639Sh.65,800.00   Defined–Sole––
ZIMMER BIOMET HOLDINGS INC COMCOM–98956P·10·22,835,754  0.01%19,476Sh.145,602.49   Defined#1, 210,440– 9,036
PROCTER AND GAMBLE CO COMCOM–742718·10·92,821,605  0.01%18,595Sh.151,739.98   Shared#118,543–52
COGNIZANT TECHNOLOGY SOLUTIO CL ACOM–192446·10·22,811,175  0.01%43,063Sh.65,280.52   Defined#1, 222,433– 20,630
CHURCH & DWIGHT CO INC COMCOM–171340·10·22,751,715  0.01%27,454Sh.100,230.02   Defined#1, 227,392–62
CONOCOPHILLIPS COMCOM–20825C·10·42,727,844  0.01%26,328Sh.103,610.00   Shared#1, 225,876–452
AMERISOURCEBERGEN CORP COMCOM–03073E·10·52,720,960  0.01%14,140Sh.192,429.99   Shared#1Sole––
PROLOGIS INC. COMCOM–74340W·10·32,680,692  0.01%21,860Sh.122,630.01   Shared#1, 221,337–523
SELECT SECTOR SPDR TR SBI INT-UTILSCOM–81369Y·88·62,665,664  0.01%40,734Sh.65,440.76   Defined#1, 2Sole––
PROGRESSIVE CORP COMCOM–743315·10·32,651,371  0.01%20,030Sh.132,370.00   Defined#1, 217,278– 2,752
KKR & CO INC COMCOM–48251W·10·42,649,304  0.01%47,309Sh.56,000.00   Defined#1, 212,197– 35,112
TREX CO INC COMCOM–89531P·10·52,612,960  0.01%39,856Sh.65,560.02   Defined#2Sole––
TRAVELERS COMPANIES INC COMCOM–89417E·10·92,601,009  0.01%14,978Sh.173,655.29   Defined#1, 214,790–188
DESKTOP METAL INC COM CL ACOM–25058X·10·52,551,733  0.01%1,441,657Sh.1,770.00   Defined#1Sole––
CAPITAL ONE FINL CORP COMCOM–14040H·10·52,551,068  0.01%23,325Sh.109,370.55   Defined#1, 221,524– 1,801
AFLAC INC COMCOM–001055·10·22,548,982  0.01%36,518Sh.69,800.70   Defined#1, 228,611– 7,907
WALGREENS BOOTS ALLIANCE INC COMCOM–931427·10·82,534,406  0.01%88,958Sh.28,489.92   Defined#1, 286,476– 2,482
DOLLAR TREE INC COMCOM–256746·10·82,502,928  0.01%17,442Sh.143,500.06   Defined#1, 29,751– 7,691
TRAVEL PLUS LEISURE CO COMCOM–894164·10·22,476,110  0.01%61,381Sh.40,340.01   Defined#1, 22,717– 58,664
CITIGROUP INC COM NEWCOM–172967·42·42,458,625  0.01%53,402Sh.46,039.94   Defined#1, 252,079– 1,323
PUBLIC SVC ENTERPRISE GRP IN COMCOM–744573·10·62,447,613  0.01%39,093Sh.62,610.01   Defined#1, 239,015–78
BLACKROCK INC COMCOM–09247X·10·12,446,636  0.01%3,540Sh.691,140.11   Shared#1, 23,489–51
CARMAX INC COMCOM–143130·10·22,435,000  0.01%29,092Sh.83,699.99   Defined#223,060– 6,032
SHOCKWAVE MED INC COMCOM–82489T·10·42,421,989  0.01%8,486Sh.285,409.97   Defined–Sole––
INVESCO EXCH TRADED FD TR II SR LN ETFCOM–46138G·50·82,418,548  0.01%114,950Sh.21,040.00   Defined#1, 2106,114– 8,836
VIAD CORP COMCOM–92552R·40·62,402,669  0.01%89,385Sh.26,880.00   Defined#2Sole––
US BANCORP DEL COM NEWCOM–902973·30·42,395,730  0.01%72,510Sh.33,039.99   Shared#1, 271,313– 1,197
ACV AUCTIONS INC COM CL ACOM–00091G·10·42,374,228  0.01%137,477Sh.17,270.00   Defined#2––None
GRAINGER W W INC COMCOM–384802·10·42,368,136  0.01%3,003Sh.788,590.08   Defined#2Sole––
VANGUARD STAR FDS VG TL INTL STK FCOM–921909·76·82,365,077  0.01%42,173Sh.56,080.36   Defined–Sole––
SPDR S&P 500 ETF TR TR UNITCOM–78462F·10·32,362,239  0.01%5,329Sh.443,279.98   Shared#1Sole––
DIREXION SHS ETF TR DLY FIN BULL NEWCOM–25459Y·69·42,360,344  0.01%37,124Sh.63,580.00   Defined#2Sole––
SMARTSHEET INC COM CL ACOM–83200N·10·32,338,833  0.01%61,130Sh.38,259.99   Defined#1, 260,264–866
EXTREME NETWORKS COMCOM–30226D·10·62,324,494  0.01%89,232Sh.26,050.00   Defined–Sole––
ISHARES TR RUSSELL 3000 ETFRUSSELL 3000 ETF–464287·68·92,321,577  0.01%9,123Sh.254,475.17   Defined#2Sole––
MARATHON PETE CORP COMCOM–56585A·10·22,314,743  0.01%19,852Sh.116,599.99   Defined#1, 219,770–82
DOVER CORP COMCOM–260003·10·82,309,394  0.01%15,641Sh.147,650.02   Defined#215,441–200
CLOROX CO DEL COMCOM–189054·10·92,309,261  0.01%14,520Sh.159,040.01   Defined#1, 212,433– 2,087
OLD REP INTL CORP COMCOM–680223·10·42,301,621  0.01%91,443Sh.25,170.01   Defined#1, 291,436–7
INVESCO EXCH TRADED FD TR II PFD ETFCOM–46138E·51·12,285,522  0.01%201,013Sh.11,370.02   Defined#1, 2Sole––
MONGODB INC CL ACOM–60937P·10·62,252,636  0.01%5,481Sh.410,989.97   Defined–Sole––
LAMAR ADVERTISING CO NEW CL ACOM–512816·10·92,250,494  0.01%22,675Sh.99,250.01   Defined#1, 222,640–35
SPDR SER TR PRTFLO S&P500 GWCOM–78464A·40·92,244,140  0.00%36,783Sh.61,010.25   Defined#1, 2Sole––
CDW CORP COMCOM–12514G·10·82,230,934  0.00%12,158Sh.183,495.15   Defined#1, 29,174– 2,984
AAON INC COM PAR $0.004COM–000360·20·62,208,599  0.00%23,295Sh.94,810.00   Defined#1, 2Sole––
NETFLIX INC COMCOM–64110L·10·62,196,724  0.00%4,987Sh.440,490.07   Shared#14,467–520
INTERPUBLIC GROUP COS INC COMCOM–460690·10·02,172,613  0.00%56,314Sh.38,580.34   Defined#1, 246,264– 10,050
USA COMPRESSION PARTNERS LP COMUNIT LTDPARCOM–90290N·10·92,126,709  0.00%107,736Sh.19,740.00   Defined#1Sole––
KINDER MORGAN INC DEL COMCOM–49456B·10·12,109,264  0.00%122,489Sh.17,220.03   Defined#1, 2107,307– 15,182
AMPHENOL CORP NEW CL ACOM–032095·10·12,095,462  0.00%24,667Sh.84,950.01   Shared#112,929– 11,738
CARDINAL HEALTH INC COMCOM–14149Y·10·82,085,174  0.00%22,049Sh.94,570.00   Defined#1, 221,990–59
BP PLC SPONSORED ADRCOM–055622·10·42,083,486  0.00%59,039Sh.35,289.99   Defined#1, 256,353– 2,686
TRUIST FINL CORP COMCOM–89832Q·10·92,083,345  0.00%68,644Sh.30,349.99   Shared#153,644– 15,000
DOLLAR GEN CORP NEW COMCOM–256677·10·52,082,182  0.00%12,264Sh.169,780.01   Shared#1, 212,040–224
PNC FINL SVCS GROUP INC COMCOM–693475·10·52,079,057  0.00%16,507Sh.125,950.02   Shared#1, 216,242–265
ISHARES TR CORE MSCI EAFECOM–46432F·84·22,071,223  0.00%30,685Sh.67,499.53   Defined#1, 2Sole––
ISHARES TR ISHARES BIOTECHCOM–464287·55·62,034,534  0.00%16,025Sh.126,960.00   Defined#1, 211,515– 4,510
FLEX LTD ORDCOM–Y2573F·10·22,032,784  0.00%73,545Sh.27,640.00   Defined#1, 24,638– 68,907
VANGUARD INDEX FDS LARGE CAP ETFLARGE CAP ETF–922908·63·72,028,553  0.00%10,007Sh.202,713.40   Defined#2Sole––
SELECT SECTOR SPDR TR SBI CONS STPLSCOM–81369Y·30·82,019,582  0.00%27,229Sh.74,170.26   Defined#1, 2Sole––
FORD MTR CO DEL COMCOM–345370·86·02,019,095  0.00%133,450Sh.15,129.97   Defined#1, 2126,919– 6,531
NOVO-NORDISK A S ADRCOM–670100·20·52,017,049  0.00%12,464Sh.161,829.99   Defined#1, 210,964– 1,500
CME GROUP INC COMCOM–12572Q·10·52,016,140  0.00%10,881Sh.185,289.95   Shared#1, 210,490–391
INSULET CORP COMCOM–45784P·10·12,001,079  0.00%6,940Sh.288,339.91   Defined#26,795–145
ALBEMARLE CORP COMCOM–012653·10·12,000,002  0.00%8,965Sh.223,090.02   Shared#1Sole––
FIDELITY NATL INFORMATION SV COMCOM–31620M·10·61,993,049  0.00%36,436Sh.54,699.99   Shared#1, 235,931–505
OMNICOM GROUP INC COMCOM–681919·10·61,990,062  0.00%20,915Sh.95,149.99   Defined#1, 216,099– 4,816
BANK NEW YORK MELLON CORP COMCOM–064058·10·01,985,726  0.00%44,603Sh.44,520.01   Defined#1, 241,999– 2,604
YUM CHINA HLDGS INC COMCOM–98850P·10·91,968,686  0.00%34,844Sh.56,500.00   Shared#1Sole––
GENERAL MTRS CO COMCOM–37045V·10·01,964,866  0.00%50,956Sh.38,560.05   Defined#1, 228,365– 22,591
VANGUARD INDEX FDS SMALL CP ETFCOM–922908·75·11,961,254  0.00%9,861Sh.198,889.97   Shared#1Sole––
TRUIST FINL CORP COMCOM–89832Q·10·91,960,579  0.00%64,599Sh.30,349.99   Defined#1, 264,163–436
CONFLUENT INC CLASS A COMCOM–20717M·10·31,960,234  0.00%55,515Sh.35,309.99   Defined#1, 254,804–711
POST HLDGS INC COMCOM–737446·10·41,955,517  0.00%22,568Sh.86,649.99   Defined#1, 2800– 21,768
ISHARES TR CORE S&P MCP ETFCOM–464287·50·71,926,846  0.00%7,369Sh.261,479.98   Shared#1Sole––
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKCOM–36266G·10·71,909,477  0.00%23,504Sh.81,240.51   Defined#1, 221,768– 1,736
MARKETAXESS HLDGS INC COMCOM–57060D·10·81,908,877  0.00%7,302Sh.261,418.38   Defined–Sole––
ISHARES TR CORE S&P500 ETFCOM–464287·20·01,856,828  0.00%4,166Sh.445,710.03   Shared#1Sole––
INVESCO EXCHANGE TRADED FD T S&P500 PUR VALCOM–46137V·25·81,836,107  0.00%23,676Sh.77,551.40   Defined#1Sole––
HUBBELL INC COMCOM–443510·60·71,827,890  0.00%5,513Sh.331,559.95   Shared#1Sole––
ISHARES TR S&P MC 400GR ETFCOM–464287·60·61,806,300  0.00%24,084Sh.75,000.00   Defined#1, 220,804– 3,280
SCHWAB STRATEGIC TR US BRD MKT ETFCOM–808524·10·21,798,398  0.00%34,785Sh.51,700.39   Defined#1, 2Sole––
SPLUNK INC COMCOM–848637·10·41,796,634  0.00%16,935Sh.106,089.99   Defined#1, 28,780– 8,155
JEFFERIES FINL GROUP INC COMCOM–47233W·10·91,794,132  0.00%54,089Sh.33,170.00   Defined–Sole––
DARLING INGREDIENTS INC COMCOM–237266·10·11,778,337  0.00%27,878Sh.63,789.98   Defined#1, 223,819– 4,059
BELLRING BRANDS INC COMMON STOCKCOM–07831C·10·31,758,008  0.00%48,033Sh.36,600.00   Defined#1, 21,014– 47,019
AMERIPRISE FINL INC COMCOM–03076C·10·61,738,525  0.00%5,234Sh.332,159.92   Shared#1Sole––
BALL CORP COMCOM–058498·10·61,727,789  0.00%29,682Sh.58,209.99   Defined#1, 224,804– 4,878
CHART INDS INC COMCOM–16115Q·30·81,697,768  0.00%10,625Sh.159,789.93   Defined#1, 28,673– 1,952
HANNON ARMSTRONG SUST INFR C COMCOM–41068X·10·01,681,489  0.00%67,260Sh.24,999.84   Defined#1, 214,750– 52,510
APTIV PLC SHSCOM–G6095L·10·91,680,299  0.00%16,459Sh.102,089.98   Shared#18,067– 8,392
BIOLIFE SOLUTIONS INC COM NEWCOM–09062W·20·41,667,158  0.00%75,437Sh.22,100.00   Defined#2Sole––
KROGER CO COMCOM–501044·10·11,663,659  0.00%35,397Sh.47,000.00   Defined#1, 228,908– 6,489
SERVICENOW INC COMCOM–81762P·10·21,634,771  0.00%2,909Sh.561,970.09   Shared#12,598–311
PACKAGING CORP AMER COMCOM–695156·10·91,629,797  0.00%12,332Sh.132,159.99   Defined#1, 2Sole––
NIKE INC CL BCOM–654106·10·31,600,806  0.00%14,504Sh.110,369.97   Shared#15,305– 9,199
CHENIERE ENERGY INC COM NEWCOM–16411R·20·81,596,885  0.00%10,481Sh.152,359.98   Shared#1, 210,373–108
DOCUSIGN INC COMCOM–256163·10·61,590,943  0.00%31,140Sh.51,090.01   Defined#1, 224,678– 6,462
NETAPP INC COMCOM–64110D·10·41,590,792  0.00%20,822Sh.76,399.58   Defined#1, 220,776–46
ALLISON TRANSMISSION HLDGS I COMCOM–01973R·10·11,572,750  0.00%27,856Sh.56,460.01   Defined#2Sole––
BERKLEY W R CORP COMCOM–084423·10·21,564,701  0.00%26,271Sh.59,560.01   Defined#1, 23,869– 22,402
ACCENTURE PLC IRELAND SHS CLASS ACOM–G1151C·10·11,557,712  0.00%5,048Sh.308,580.03   Shared#1, 23,869– 1,179
SCHWAB CHARLES CORP COMCOM–808513·10·51,554,789  0.00%27,431Sh.56,680.00   Shared#1, 26,509– 20,922
RESTAURANT BRANDS INTL INC COMCOM–76131D·10·31,511,950  0.00%19,504Sh.77,520.00   Defined#1342– 19,162
SCHWAB STRATEGIC TR US LRG CAP ETFCOM–808524·20·11,504,176  0.00%28,722Sh.52,370.17   Defined#2Sole––
ISHARES TR S&P SML 600 GWTCOM–464287·88·71,502,941  0.00%13,077Sh.114,930.11   Defined#1, 210,417– 2,660
SELECT SECTOR SPDR TR ENERGYCOM–81369Y·50·61,489,918  0.00%18,356Sh.81,167.90   Defined#1, 217,142– 1,214
FORTIVE CORP COMCOM–34959J·10·81,488,073  0.00%19,902Sh.74,770.02   Defined#1, 218,245– 1,657
TRANSMEDICS GROUP INC COMCOM–89377M·10·91,477,964  0.00%17,599Sh.83,980.00   Defined–Sole––
AUTOZONE INC COMCOM–053332·10·21,471,082  0.00%590Sh.2,493,359.32   Shared#1Sole––
CADENCE DESIGN SYSTEM INC COMCOM–127387·10·81,466,923  0.00%6,255Sh.234,520.06   Shared#1Sole––
AXSOME THERAPEUTICS INC COMCOM–05464T·10·41,465,225  0.00%20,390Sh.71,859.98   Defined#1, 232– 20,358
VICI PPTYS INC COMCOM–925652·10·91,459,986  0.00%46,452Sh.31,429.99   Shared#1, 244,005– 2,447
HERCULES CAPITAL INC COMCOM–427096·50·81,450,548  0.00%98,010Sh.14,800.00   Defined#2Sole––
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM–084670·70·21,416,514  0.00%4,154Sh.341,000.00   Shared#13,489–665
SELECT SECTOR SPDR TR SBI HEALTHCARECOM–81369Y·20·91,412,321  0.00%10,641Sh.132,724.46   Defined–Sole––
DOW INC COMCOM–260557·10·31,397,720  0.00%26,243Sh.53,260.68   Defined#1, 225,930–313
SELECT SECTOR SPDR TR SBI CONS DISCRCOM–81369Y·40·71,394,252  0.00%8,211Sh.169,802.95   Defined–Sole––
SNAP ON INC COMCOM–833034·10·11,386,194  0.00%4,810Sh.288,190.02   Defined#2Sole––
ILLUMINA INC COMCOM–452327·10·91,378,426  0.00%7,352Sh.187,489.93   Shared#13,206– 4,146
ALIGN TECHNOLOGY INC COMCOM–016255·10·11,368,940  0.00%3,871Sh.353,639.89   Shared#13,769–102
SCHWAB STRATEGIC TR US SML CAP ETFCOM–808524·60·71,364,487  0.00%31,153Sh.43,799.54   Defined#229,028– 2,125
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLCOM–46138E·35·41,359,397  0.00%21,643Sh.62,810.01   Defined#2Sole––
CUMMINS INC COMCOM–231021·10·61,355,980  0.00%5,531Sh.245,160.01   Shared#1Sole––
CNO FINL GROUP INC COMCOM–12621E·10·31,352,622  0.00%57,145Sh.23,670.00   Defined#1, 252,799– 4,346
MCDONALDS CORP COMCOM–580135·10·11,352,096  0.00%4,531Sh.298,410.06   Shared#14,431–100
PALANTIR TECHNOLOGIES INC CL ACOM–69608A·10·81,336,071  0.00%87,154Sh.15,330.00   Defined#1, 286,885–269
EQUIFAX INC COMCOM–294429·10·51,335,798  0.00%5,677Sh.235,299.98   Defined#2Sole––
PIMCO ETF TR 0-5 HIGH YIELDCOM–72201R·78·31,331,830  0.00%14,605Sh.91,190.00   Defined#1, 213,622–983
MANHATTAN ASSOCIATES INC COMCOM–562750·10·91,324,805  0.00%6,628Sh.199,880.05   Defined–Sole––
CDW CORP COMCOM–12514G·10·81,322,485  0.00%7,207Sh.183,500.07   Shared#1––None
METLIFE INC COMCOM–59156R·10·81,310,705  0.00%23,186Sh.56,530.02   Defined#1, 222,582–604
MICROCHIP TECHNOLOGY INC. COMCOM–595017·10·41,306,312  0.00%14,581Sh.89,590.01   Shared#1, 213,969–612
SYNOPSYS INC COMCOM–871607·10·71,306,230  0.00%3,000Sh.435,410.00   Defined#2Sole––
SKYWORKS SOLUTIONS INC COMCOM–83088M·10·21,301,506  0.00%11,758Sh.110,691.10   Defined#1, 211,651–107
BROADCOM INC COMCOM–11135F·10·11,301,145  0.00%1,500Sh.867,430.00   Shared#1, 21,484–16
HILTON GRAND VACATIONS INC COMCOM–43283X·10·51,300,084  0.00%28,611Sh.45,440.01   Defined#1, 2213– 28,398
SMITH A O CORP COMCOM–831865·20·91,291,408  0.00%17,744Sh.72,779.98   Defined–Sole––
VANGUARD INDEX FDS VALUE ETFCOM–922908·74·41,290,552  0.00%9,082Sh.142,099.98   Shared#1, 2Sole––
COLGATE PALMOLIVE CO COMCOM–194162·10·31,282,947  0.00%16,653Sh.77,039.99   Shared#1Sole––
ESSENTIAL UTILS INC COMCOM–29670G·10·21,282,109  0.00%32,125Sh.39,910.01   Defined#1, 2Sole––
ROCKWELL AUTOMATION INC COMCOM–773903·10·91,280,901  0.00%3,888Sh.329,449.85   Defined#23,503–385
M D C HLDGS INC COMCOM–552676·10·81,276,353  0.00%27,290Sh.46,769.99   Defined#1, 2Sole––
AVALONBAY CMNTYS INC COMCOM–053484·10·11,267,730  0.00%6,698Sh.189,269.93   Shared#1, 26,592–106
LATTICE SEMICONDUCTOR CORP COMCOM–518415·10·41,263,704  0.00%13,154Sh.96,069.94   Defined#25,654– 7,500
HP INC COMCOM–40434L·10·51,263,505  0.00%41,143Sh.30,710.08   Defined#1, 240,939–204
TEXAS INSTRS INC COMCOM–882508·10·41,256,720  0.00%6,981Sh.180,020.05   Shared#1, 26,781–200
AUTODESK INC COMCOM–052769·10·61,252,009  0.00%6,119Sh.204,610.07   Shared#15,718–401
ISHARES TR MSCI EMG MKT ETFCOM–464287·23·41,250,096  0.00%31,600Sh.39,560.00   Shared#1Sole––
KANZHUN LIMITED SPONSORED ADSCOM–48553T·10·61,244,289  0.00%82,677Sh.15,050.00   Defined#1, 281,503– 1,174
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREENCOM–33733E·50·01,235,412  0.00%24,148Sh.51,160.01   Shared#1Sole––
FREEPORT-MCMORAN INC CL BCOM–35671D·85·71,232,000  0.00%30,800Sh.40,000.00   Defined#1, 220,099– 10,701
VANECK ETF TRUST MRNGSTR WDE MOATNONE–92189F·64·31,214,643  0.00%15,223Sh.79,789.99   Defined#2Sole––
BOSTON SCIENTIFIC CORP COMCOM–101137·10·71,206,964  0.00%22,314Sh.54,089.99   Defined#1, 221,445–869
CANADIAN NAT RES LTD COMCOM–136385·10·11,206,946  0.00%21,453Sh.56,260.01   Defined#1, 2Sole––
KEURIG DR PEPPER INC COMCOM–49271V·10·01,189,292  0.00%38,033Sh.31,270.00   Defined#1, 237,727–306
MCKESSON CORP COMCOM–58155Q·10·31,188,046  0.00%2,780Sh.427,354.68   Defined#22,710–70
LULULEMON ATHLETICA INC COMCOM–550021·10·91,185,841  0.00%3,133Sh.378,500.16   Defined#22,670–463
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTS&P500 EQL WGT–46137V·35·71,179,462  0.00%7,882Sh.149,639.94   Defined#2Sole––
ENPHASE ENERGY INC COMCOM–29355A·10·71,177,217  0.00%7,029Sh.167,480.01   Shared#1Sole––
CS DISCO INC COMCOM–126327·10·51,170,290  0.00%142,371Sh.8,220.00   Defined#2Sole––
WHEATON PRECIOUS METALS CORP COMCOM–962879·10·21,166,940  0.00%27,000Sh.43,220.00   Shared#1Sole––
STERICYCLE INC COMCOM–858912·10·81,166,573  0.00%25,120Sh.46,440.01   Defined#15,331– 19,789
GEN DIGITAL INC COMCOM–668771·10·81,166,109  0.00%62,863Sh.18,550.01   Defined#1, 21,644– 61,219
TRACTOR SUPPLY CO COMCOM–892356·10·61,160,996  0.00%5,251Sh.221,099.98   Shared#1Sole––
AZEK CO INC CL ACOM–05478C·10·51,154,292  0.00%38,108Sh.30,290.02   Defined#1, 229,026– 9,082
LIBERTY BROADBAND CORP COM SER CCOM SER C–530307·30·51,145,733  0.00%14,302Sh.80,109.98   Defined#247– 14,255
INVESCO EXCHANGE TRADED FD T WATER RES ETFCOM–46137V·14·21,141,955  0.00%20,251Sh.56,390.05   Defined–Sole––
NORTHERN TR CORP COMCOM–665859·10·41,133,715  0.00%15,292Sh.74,137.78   Defined#29,645– 5,647
BAXTER INTL INC COMCOM–071813·10·91,132,437  0.00%24,856Sh.45,559.91   Defined#1, 222,590– 2,266
COMCAST CORP NEW CL ACOM–20030N·10·11,126,753  0.00%27,118Sh.41,550.00   Shared#1, 226,579–539
ISHARES TR MSCI USA MIN VOLCOM–46429B·69·71,126,480  0.00%15,155Sh.74,330.58   Defined–Sole––
PAYLOCITY HLDG CORP COMCOM–70438V·10·61,120,097  0.00%6,070Sh.184,529.98   Defined#26,060–10
HERBALIFE NUTRITION LTD COM SHSCOM–G4412G·10·11,120,011  0.00%84,593Sh.13,240.00   Defined#1––None
TEMPUR SEALY INTL INC COMCOM–88023U·10·11,116,190  0.00%27,856Sh.40,070.00   Defined#1, 227,796–60
CORTEVA INC COMCOM–22052L·10·41,111,907  0.00%19,405Sh.57,300.03   Defined#1, 218,915–490
ICON PLC SHSCOM–G4705A·10·01,109,387  0.00%4,434Sh.250,200.05   Shared#1Sole––
UBS AG LONDON BRANCH ETRACS ALER MLPCOM–90274D·38·21,104,464  0.00%55,594Sh.19,866.60   Shared#155,319–275
DONALDSON INC COMCOM–257651·10·91,095,093  0.00%17,519Sh.62,508.88   Defined#1, 217,004–515
CHAMPIONX CORPORATION COMCOM–15872M·10·41,080,750  0.00%34,818Sh.31,039.98   Defined#1, 28,634– 26,184
ALBERTSONS COS INC COMMON STOCKCOM–013091·10·31,079,282  0.00%49,463Sh.21,819.99   Defined#2Sole––
ISHARES TR RUS MDCP VAL ETFCOM–464287·47·31,070,610  0.00%9,747Sh.109,839.95   Shared#1Sole––
CHIPOTLE MEXICAN GRILL INC COMCOM–169656·10·51,058,805  0.00%495Sh.2,139,000.00   Shared#1Sole––
WILLIS TOWERS WATSON PLC LTD SHSSHS–G96629·10·31,058,573  0.00%4,495Sh.235,500.11   Defined#2Sole––
MICRON TECHNOLOGY INC COMCOM–595112·10·31,057,089  0.00%16,750Sh.63,109.79   Defined#29,117– 7,633
TOPGOLF CALLAWAY BRANDS CORP COMCOM–131193·10·41,056,020  0.00%53,200Sh.19,850.00   Defined#253,100–100
AIRBNB INC COM CL ACOM–009066·10·11,050,399  0.00%8,196Sh.128,159.96   Shared#17,319–877
PAYPAL HLDGS INC COMCOM–70450Y·10·31,047,060  0.00%15,691Sh.66,729.97   Shared#113,931– 1,760
AMERICAN EXPRESS CO COMCOM–025816·10·91,045,200  0.00%6,000Sh.174,200.00   Shared#1Sole––
DELTA AIR LINES INC DEL COM NEWCOM–247361·70·21,043,789  0.00%21,956Sh.47,540.03   Defined#1, 221,837–119
GRACO INC COMCOM–384109·10·41,042,072  0.00%12,068Sh.86,350.02   Defined#1, 29,168– 2,900
SCHWAB STRATEGIC TR SCHWAB FDT US LGCOM–808524·77·11,039,714  0.00%18,060Sh.57,569.99   Defined#2Sole––
VANGUARD INDEX FDS SM CP VAL ETFSM CP VAL ETF–922908·61·11,038,441  0.00%6,278Sh.165,409.53   Defined#25,778–500
FRANKLIN ELEC INC COMCOM–353514·10·21,038,261  0.00%10,090Sh.102,900.00   Defined–Sole––
NOVARTIS AG SPONSORED ADRCOM–66987V·10·91,035,740  0.00%10,264Sh.100,909.98   Shared#110,201–63
AMERICAN INTL GROUP INC COM NEWCOM NEW–026874·78·41,025,489  0.00%17,822Sh.57,540.62   Defined#29,145– 8,677
ARES MANAGEMENT CORPORATION CL A COM STKCOM–03990B·10·11,022,274  0.00%10,610Sh.96,350.05   Shared#1, 210,284–326
ISHARES INC MSCI EMRG CHNCOM–46434G·76·41,019,172  0.00%19,607Sh.51,980.01   Defined#1Sole––
WEC ENERGY GROUP INC COMCOM–92939U·10·61,017,584  0.00%11,532Sh.88,240.03   Shared#1, 211,316–216
ISHARES SILVER TR ISHARESCOM–46428Q·10·91,013,458  0.00%48,514Sh.20,890.01   Defined#1, 2Sole––
ELEMENT SOLUTIONS INC COMCOM–28618M·10·61,006,157  0.00%52,404Sh.19,200.00   Defined#1, 21,564– 50,840
PPG INDS INC COMCOM–693506·10·71,003,749  0.00%6,768Sh.148,308.07   Defined#1, 25,070– 1,698
HDFC BANK LTD SPONSORED ADSCOM–40415F·10·1997,895  0.00%14,317Sh.69,700.01   Shared#1Sole––
FERGUSON PLC NEW SHSSHS–G3421J·10·6994,042  0.00%6,319Sh.157,310.02   Defined#22,323– 3,996
DESCARTES SYS GROUP INC COMCOM–249906·10·8991,281  0.00%12,374Sh.80,109.99   Defined#211,774–600
WOLFSPEED INC COMCOM–977852·10·2975,048  0.00%17,540Sh.55,589.97   Defined#1, 2449– 17,091
ENOVIX CORPORATION COMCOM–293594·10·7968,135  0.00%53,666Sh.18,040.01   Defined–Sole––
SERVICE CORP INTL COMCOM–817565·10·4965,298  0.00%14,945Sh.64,590.03   Shared#114,887–58
SPDR SER TR DJ REIT ETFCOM–78464A·60·7953,238  0.00%10,540Sh.90,440.04   Defined#1, 21,142– 9,398
CASELLA WASTE SYS INC CL ACOM–147448·10·4936,429  0.00%10,353Sh.90,450.01   Defined#2Sole––
ALLISON TRANSMISSION HLDGS I COMCOM–01973R·10·1931,590  0.00%16,500Sh.56,460.00   Shared#1Sole––
KIMBERLY-CLARK CORP COMCOM–494368·10·3929,834  0.00%6,735Sh.138,059.99   Shared#1Sole––
CLARIVATE PLC ORD SHSCOM–G21810·10·9928,003  0.00%97,377Sh.9,530.00   Defined#2100– 97,277
EATON CORP PLC SHSCOM–G29183·10·3925,663  0.00%4,603Sh.201,099.93   Shared#1412– 4,191
ISHARES TR US AER DEF ETFCOM–464288·76·0924,843  0.00%7,927Sh.116,669.99   Defined–Sole––
PROGRESS SOFTWARE CORP COMCOM–743312·10·0919,316  0.00%15,823Sh.58,099.98   Defined#1, 215,288–535
ASML HOLDING N V N Y REGISTRY SHSCOM–N07059·21·0916,084  0.00%1,264Sh.724,750.00   Shared#1Sole––
ISHARES TR MSCI KLD400 SOCMSCI KLD400 SOC–464288·57·0914,086  0.00%10,860Sh.84,169.98   Defined#2Sole––
LIGHT & WONDER INC COMCOM–80874P·10·9909,420  0.00%13,226Sh.68,760.02   Defined#1––None
DEXCOM INC COMCOM–252131·10·7908,823  0.00%7,072Sh.128,510.04   Shared#1Sole––
LILLY ELI & CO COMCOM–532457·10·8904,662  0.00%1,929Sh.468,979.78   Shared#1, 2711– 1,218
NEOGEN CORP COMCOM–640491·10·6895,360  0.00%41,166Sh.21,749.99   Defined#1, 2Sole––
LIBERTY BROADBAND CORP COM SER ACOM–530307·10·7892,817  0.00%11,198Sh.79,730.04   Defined#1, 211,181–17
IRIDIUM COMMUNICATIONS INC COMCOM–46269C·10·2891,733  0.00%14,355Sh.62,120.03   Shared#1Sole––
RESMED INC COMCOM–761152·10·7890,169  0.00%4,074Sh.218,500.00   Shared#1Sole––
EDWARDS LIFESCIENCES CORP COMCOM–28176E·10·8889,343  0.00%9,428Sh.94,329.97   Shared#1Sole––
SELECT SECTOR SPDR TR SBI INT-INDSCOM–81369Y·70·4883,351  0.00%8,231Sh.107,320.01   Defined–Sole––
INTERNATIONAL BUSINESS MACHS COMCOM–459200·10·1882,209  0.00%6,593Sh.133,809.95   Shared#1, 26,447–146
VEEVA SYS INC CL A COMCOM–922475·10·8879,701  0.00%4,449Sh.197,730.05   Shared#1Sole––
CANADIAN NATL RY CO COMCOM–136375·10·2879,695  0.00%7,266Sh.121,070.05   Shared#1Sole––
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USCOM–922042·77·5870,560  0.00%16,000Sh.54,410.00   Shared#1Sole––
DATADOG INC CL A COMCOM–23804L·10·3869,286  0.00%8,836Sh.98,380.04   Shared#1Sole––
EDISON INTL COMCOM–281020·10·7867,916  0.00%12,497Sh.69,449.95   Defined#1, 212,463–34
DEERE & CO COMCOM–244199·10·5867,107  0.00%2,140Sh.405,190.19   Shared#1Sole––
EURONET WORLDWIDE INC COMCOM–298736·10·9863,608  0.00%7,358Sh.117,369.94   Shared#1Sole––
AMETEK INC COMCOM–031100·10·0861,849  0.00%5,324Sh.161,879.98   Shared#1Sole––
FIDELITY COMWLTH TR NASDAQ COMPSITCOM–315912·80·8858,595  0.00%15,876Sh.54,081.32   Defined#1, 2Sole––
WORLD GOLD TR SPDR GLD MINISCOM–98149E·30·3851,388  0.00%22,352Sh.38,090.01   Defined–Sole––
DTE ENERGY CO COMCOM–233331·10·7848,928  0.00%7,716Sh.110,021.77   Defined#2Sole––
ISHARES INC MSCI PAC JP ETFCOM–464286·66·5848,813  0.00%20,095Sh.42,240.01   Defined#1, 23,395– 16,700
SAP SE SPON ADRSPON ADR–803054·20·4848,633  0.00%6,203Sh.136,810.09   Defined#22,521– 3,682
BROWN FORMAN CORP CL ACOM–115637·10·0841,958  0.00%12,369Sh.68,070.01   Defined#2Sole––
VANGUARD WORLD FD ESG US STK ETFESG US STK ETF–921910·73·3841,479  0.00%10,740Sh.78,350.00   Defined#2Sole––
BAKER HUGHES COMPANY CL ACOM–05722G·10·0841,016  0.00%26,606Sh.31,610.01   Defined#1, 21,144– 25,462
PPG INDS INC COMCOM–693506·10·7834,188  0.00%5,625Sh.148,300.09   Shared#1Sole––
JOHN MARSHALL BANCORP INC COMCOM–47805L·10·1827,949  0.00%41,212Sh.20,090.00   Defined#2Sole––
CBRE GROUP INC CL ACL A–12504L·10·9825,825  0.00%10,232Sh.80,710.03   Defined#29,212– 1,020
SENTINELONE INC CL ACOM–81730H·10·9825,653  0.00%54,679Sh.15,100.00   Defined#1, 253,876–803
DEVON ENERGY CORP NEW COMCOM–25179M·10·3822,805  0.00%17,021Sh.48,340.58   Defined#1, 216,892–129
PROGRESSIVE CORP COMCOM–743315·10·3806,133  0.00%6,090Sh.132,369.95   Shared#1Sole––
HSBC HLDGS PLC SPON ADR NEWCOM–404280·40·6792,400  0.00%20,000Sh.39,620.00   Defined–Sole––
GENERAC HLDGS INC COMCOM–368736·10·4786,959  0.00%5,277Sh.149,130.00   Defined#25,221–56
ANSYS INC COMCOM–03662Q·10·5785,052  0.00%2,377Sh.330,270.09   Shared#1Sole––
ISHARES TR MRGSTR MD CP ETFCOM–464288·20·8784,796  0.00%12,400Sh.63,290.00   Defined#2––None
AGILENT TECHNOLOGIES INC COMCOM–00846U·10·1780,663  0.00%6,492Sh.120,250.00   Shared#1Sole––
VANGUARD WHITEHALL FDS HIGH DIV YLDCOM–921946·40·6776,751  0.00%7,323Sh.106,070.05   Shared#1Sole––
JFROG LTD ORD SHSCOM–M6191J·10·0776,486  0.00%28,032Sh.27,699.99   Defined–Sole––
WILLIAMS SONOMA INC COMCOM–969904·10·1773,615  0.00%6,182Sh.125,139.92   Defined–Sole––
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURULTRA SHRT DUR–46090A·88·7772,398  0.00%15,560Sh.49,639.97   Defined#21,515– 14,045
WISDOMTREE TR INDIA ERNGS FDCOM–97717W·42·2754,882  0.00%21,692Sh.34,800.02   Defined#1, 217,192– 4,500
ULTA BEAUTY INC COMCOM–90384S·30·3745,893  0.00%1,585Sh.470,594.95   Shared#1Sole––
CROWDSTRIKE HLDGS INC CL ACOM–22788C·10·5745,365  0.00%5,075Sh.146,869.95   Shared#1Sole––
CARLISLE COS INC COMCOM–142339·10·0736,241  0.00%2,870Sh.256,529.97   Defined#21,253– 1,617
GRAND CANYON ED INC COMCOM–38526M·10·6733,100  0.00%7,103Sh.103,209.91   Defined#27,063–40
ISHARES GOLD TR ISHARES NEWCOM–464285·20·4732,385  0.00%20,126Sh.36,389.99   Shared#1Sole––
ISHARES INC CORE MSCI EMKTCORE MSCI EMKT–46434G·10·3726,252  0.00%14,734Sh.49,290.89   Defined#2Sole––
MSCI INC COMCOM–55354G·10·0725,053  0.00%1,545Sh.469,289.97   Shared#1Sole––
INVESCO QQQ TR UNIT SER 1COM–46090E·10·3724,802  0.00%1,962Sh.369,419.98   Shared#1Sole––
BOWLERO CORP CL A COMCOM–10258P·10·2724,346  0.00%62,229Sh.11,640.01   Defined#1, 256,000– 6,229
REGENERON PHARMACEUTICALS COMCOM–75886F·10·7723,570  0.00%1,007Sh.718,540.22   Defined#2Sole––
FEDERAL SIGNAL CORP COMCOM–313855·10·8716,176  0.00%11,185Sh.64,030.04   Defined#1, 29,290– 1,895
BRISTOL-MYERS SQUIBB CO COMCOM–110122·10·8704,729  0.00%11,020Sh.63,950.00   Shared#1Sole––
FOUR CORNERS PPTY TR INC COMCOM–35086T·10·9688,137  0.00%27,092Sh.25,400.01   Defined#1Sole––
DIGITALBRIDGE GROUP INC CL A NEWCOM–25401T·60·3683,794  0.00%46,485Sh.14,709.99   Defined#1––None
CARRIER GLOBAL CORPORATION COMCOM–14448C·10·4675,261  0.00%13,584Sh.49,710.03   Shared#1Sole––
VITA COCO CO INC COMCOM–92846Q·10·7671,750  0.00%25,000Sh.26,870.00   Defined–Sole––
CATERPILLAR INC COMCOM–149123·10·1671,717  0.00%2,730Sh.246,050.18   Shared#1Sole––
AMGEN INC COMCOM–031162·10·0671,611  0.00%3,025Sh.222,020.17   Shared#1Sole––
PROS HOLDINGS INC COMCOM–74346Y·10·3667,590  0.00%21,675Sh.30,800.00   Defined#2Sole––
PALO ALTO NETWORKS INC COMCOM–697435·10·5663,304  0.00%2,596Sh.255,510.02   Shared#1Sole––
MIMEDX GROUP INC COMCOM–602496·10·1661,000  0.00%100,000Sh.6,610.00   Defined#2Sole––
CINTAS CORP COMCOM–172908·10·5657,140  0.00%1,322Sh.497,080.18   Shared#1Sole––
MONSTER BEVERAGE CORP NEW COMCOM–61174X·10·9655,965  0.00%11,420Sh.57,440.02   Shared#1Sole––
ZILLOW GROUP INC CL C CAP STKCOM–98954M·20·0654,687  0.00%13,026Sh.50,260.02   Defined#1170– 12,856
NEOGEN CORP COMCOM–640491·10·6653,153  0.00%30,030Sh.21,750.02   Shared#1Sole––
ISHARES TR MSCI ACWI ETFCOM–464288·25·7650,012  0.00%6,775Sh.95,942.73   Defined–Sole––
KEYSIGHT TECHNOLOGIES INC COMCOM–49338L·10·3649,204  0.00%3,877Sh.167,450.09   Shared#1Sole––
APTARGROUP INC COMCOM–038336·10·3649,164  0.00%5,603Sh.115,860.07   Defined–Sole––
REALTY INCOME CORP COMCOM–756109·10·4646,271  0.00%10,809Sh.59,790.08   Defined#28,759– 2,050
GENERAL MLS INC COMCOM–370334·10·4645,277  0.00%8,413Sh.76,699.99   Shared#1Sole––
STERICYCLE INC COMCOM–858912·10·8643,473  0.00%13,856Sh.46,440.03   Shared#1––None
AVANTOR INC COMCOM–05352A·10·0638,589  0.00%31,090Sh.20,540.01   Shared#1Sole––
SCHWAB STRATEGIC TR INTL EQTY ETFCOM–808524·80·5638,561  0.00%17,912Sh.35,649.90   Defined#2Sole––
HOWMET AEROSPACE INC COMCOM–443201·10·8638,184  0.00%12,877Sh.49,559.99   Shared#1Sole––
ISHARES TR NATIONAL MUN ETFNATIONAL MUN ETF–464288·41·4635,044  0.00%5,950Sh.106,730.08   Defined#2250– 5,700
COPART INC COMCOM–217204·10·6633,727  0.00%6,948Sh.91,209.99   Shared#1Sole––
CONSOLIDATED EDISON INC COMCOM–209115·10·4632,800  0.00%7,000Sh.90,400.00   Defined#26,700–300
TEREX CORP NEW COMCOM–880779·10·3631,326  0.00%10,552Sh.59,829.98   Defined–Sole––
VITESSE ENERGY INC COMMON STOCK ADDEDCOM–92852X·10·3625,595  0.00%27,928Sh.22,400.28   Defined–Sole––
IDEX CORP COMCOM–45167R·10·4624,685  0.00%2,902Sh.215,260.17   Shared#12,881–21
SBA COMMUNICATIONS CORP NEW CL ACOM–78410G·10·4620,885  0.00%2,679Sh.231,759.99   Shared#1Sole––
BECTON DICKINSON & CO COMCOM–075887·10·9619,367  0.00%2,346Sh.264,009.80   Shared#1Sole––
MARRIOTT INTL INC NEW CL ACOM–571903·20·2619,219  0.00%3,371Sh.183,690.00   Shared#1Sole––
CPS TECHNOLOGIES CORP COMCOM–12619F·10·4618,867  0.00%221,024Sh.2,800.00   Defined#1Sole––
FRANKLIN RESOURCES INC COMCOM–354613·10·1618,257  0.00%23,147Sh.26,710.03   Defined#1, 223,091–56
DIAMONDBACK ENERGY INC COMCOM–25278X·10·9616,998  0.00%4,697Sh.131,360.02   Shared#1Sole––
ALNYLAM PHARMACEUTICALS INC COMCOM–02043Q·10·7610,087  0.00%3,212Sh.189,939.91   Shared#1Sole––
GENERAL DYNAMICS CORP COMCOM–369550·10·8609,763  0.00%2,834Sh.215,159.84   Defined#22,584–250
BRIGHT HORIZONS FAM SOL IN D COMCOM–109194·10·0604,623  0.00%6,540Sh.92,450.00   Defined–Sole––
FIVE BELOW INC COMCOM–33829M·10·1603,967  0.00%3,073Sh.196,539.86   Shared#1Sole––
TECK RESOURCES LTD CL BCOM–878742·20·4601,230  0.00%14,281Sh.42,099.99   Defined#1, 22,569– 11,712
LAUDER ESTEE COS INC CL ACOM–518439·10·4600,530  0.00%3,058Sh.196,379.99   Defined#21,831– 1,227
ISHARES TR S&P MC 400VL ETFS&P MC 400VL ETF–464287·70·5599,747  0.00%5,598Sh.107,135.94   Defined#2Sole––
A2Z SMART TECHNOLOGIES CORP COMCOM–00249W·10·0597,080  0.00%236,000Sh.2,530.00   Defined–Sole––
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTCOM–46137V·26·6596,479  0.00%19,341Sh.30,840.13   Defined#1Sole––
ISHARES TR RUS TP200 GR ETFCOM–464289·43·8589,050  0.00%3,715Sh.158,559.89   Defined–Sole––
WASTE CONNECTIONS INC COMCOM–94106B·10·1586,442  0.00%4,103Sh.142,930.05   Shared#1Sole––
HUMANA INC COMCOM–444859·10·2585,740  0.00%1,310Sh.447,129.77   Shared#1Sole––
SOFI TECHNOLOGIES INC COMCOM–83406F·10·2576,602  0.00%69,137Sh.8,339.99   Defined#2Sole––
VERTEX PHARMACEUTICALS INC COMCOM–92532F·10·0576,428  0.00%1,638Sh.351,909.65   Defined#2Sole––
ENTERPRISE PRODS PARTNERS L COMCOM–293792·10·7576,248  0.00%21,869Sh.26,349.99   Shared#118,788– 3,081
THE TRADE DESK INC COM CL ACOM–88339J·10·5572,818  0.00%7,418Sh.77,220.01   Shared#1Sole––
CONSTRUCTION PARTNERS INC COM CL ACOM–21044C·10·7571,298  0.00%18,200Sh.31,390.00   Defined#2Sole––
INGERSOLL RAND INC COMCOM–45687V·10·6570,331  0.00%8,726Sh.65,359.96   Shared#1Sole––
CONSTELLATION BRANDS INC CL ACOM–21036P·10·8570,283  0.00%2,317Sh.246,129.91   Defined#22,117–200
WALMART INC COMCOM–931142·10·3568,363  0.00%3,616Sh.157,180.03   Shared#1Sole––
FLEETCOR TECHNOLOGIES INC COMCOM–339041·10·5566,185  0.00%2,255Sh.251,079.82   Shared#1Sole––
LOWES COS INC COMCOM–548661·10·7563,799  0.00%2,498Sh.225,700.16   Shared#1Sole––
V F CORP COMCOM–918204·10·8562,773  0.00%29,480Sh.19,089.99   Defined#1, 214,993– 14,487
METTLER TOLEDO INTERNATIONAL COMCOM–592688·10·5562,693  0.00%429Sh.1,311,638.69   Defined#2Sole––
US FOODS HLDG CORP COMCOM–912008·10·9562,012  0.00%12,773Sh.44,000.00   Shared#1Sole––
GENERAL ELECTRIC CO COM NEWCOM–369604·30·1561,773  0.00%5,114Sh.109,850.02   Shared#1Sole––
ISHARES TR IBONDS 24 TRM TSIBONDS 24 TRM TS–46436E·87·4559,300  0.00%23,500Sh.23,800.00   Defined#2––None
ADDUS HOMECARE CORP COMCOM–006739·10·6557,034  0.00%6,009Sh.92,699.95   Defined–Sole––
RENTOKIL INITIAL PLC SPONSORED ADRCOM–760125·10·4556,907  0.00%14,276Sh.39,010.02   Defined#1, 2535– 13,741
NUCOR CORP COMCOM–670346·10·5556,117  0.00%3,391Sh.163,997.94   Defined#2Sole––
MASCO CORP COMCOM–574599·10·6553,832  0.00%9,652Sh.57,380.02   Shared#1Sole––
GARTNER INC COMCOM–366651·10·7547,535  0.00%1,563Sh.350,310.30   Shared#11,402–161
CHARLES RIV LABS INTL INC COMCOM–159864·10·7543,917  0.00%2,587Sh.210,250.10   Shared#1Sole––
SPROTT PHYSICAL GOLD TR UNITCOM–85207H·10·4542,998  0.00%36,394Sh.14,919.99   Defined#1, 2Sole––
MODEL N INC COMCOM–607525·10·2542,953  0.00%15,355Sh.35,360.01   Defined#2Sole––
DUPONT DE NEMOURS INC COMCOM–26614N·10·2541,294  0.00%7,577Sh.71,439.09   Defined#2Sole––
CROWN HLDGS INC COMCOM–228368·10·6537,986  0.00%6,193Sh.86,870.01   Shared#1Sole––
STAR BULK CARRIERS CORP. SHS PARCOM–Y8162K·20·4536,310  0.00%30,300Sh.17,700.00   Defined#2Sole––
BANCO SANTANDER S.A. ADRCOM–05964H·10·5534,600  0.00%144,097Sh.3,710.00   Shared#1Sole––
AMERICOLD REALTY TRUST INC COMCOM–03064D·10·8530,398  0.00%16,421Sh.32,299.98   Defined–Sole––
CAMDEN PPTY TR SH BEN INTCOM–133131·10·2529,202  0.00%4,861Sh.108,866.90   Defined–Sole––
WINTRUST FINL CORP COMCOM–97650W·10·8523,082  0.00%7,203Sh.72,620.02   Defined#26,203– 1,000
LEGGETT & PLATT INC COMCOM–524660·10·7522,541  0.00%17,641Sh.29,620.83   Defined#1, 2Sole––
HESS MIDSTREAM LP CL A SHSCOM–428103·10·5521,560  0.00%17,000Sh.30,680.00   Defined–Sole––
ISHARES TR RUS 1000 ETFCOM–464287·62·2519,410  0.00%2,131Sh.243,740.03   Shared#1Sole––
IRHYTHM TECHNOLOGIES INC COMCOM–450056·10·6515,028  0.00%4,937Sh.104,320.03   Defined#23,912– 1,025
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVCOM–46137V·56·3514,712  0.00%26,780Sh.19,220.01   Defined#1Sole––
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWNY REGIS SHS NEW–500472·30·3512,925  0.00%23,648Sh.21,689.99   Defined#27,954– 15,694
COOPER COS INC COM NEWCOM–216648·40·2512,389  0.00%1,336Sh.383,524.70   Defined#2Sole––
WORKDAY INC CL ACOM–98138H·10·1511,641  0.00%2,265Sh.225,890.07   Shared#12,003–262
BERRY GLOBAL GROUP INC COMCOM–08579W·10·3509,830  0.00%7,924Sh.64,339.98   Shared#1Sole––
CONSTELLATION ENERGY CORP COMCOM–21037T·10·9508,026  0.00%5,549Sh.91,552.71   Defined–Sole––
FLOOR & DECOR HLDGS INC CL ACOM–339750·10·1506,493  0.00%4,872Sh.103,959.98   Shared#1Sole––
VANECK ETF TRUST GOLD MINERS ETFCOM–92189F·10·6504,794  0.00%16,765Sh.30,109.99   Defined#1, 2Sole––
TRANE TECHNOLOGIES PLC SHSCOM–G8994E·10·3504,544  0.00%2,638Sh.191,260.05   Defined–Sole––
ISHARES TR S&P SML 600 GWTCOM–464287·88·7503,623  0.00%4,382Sh.114,929.94   Shared#1Sole––
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDECOM–46138G·65·6502,323  0.00%12,834Sh.39,140.02   Defined–Sole––
SMITH & NEPHEW PLC SPDN ADR NEWSPDN ADR NEW–83175M·20·5501,649  0.00%15,555Sh.32,250.02   Defined#24,787– 10,768
BOOZ ALLEN HAMILTON HLDG COR CL ACOM–099502·10·6499,634  0.00%4,477Sh.111,600.18   Defined#22,427– 2,050
GALLAGHER ARTHUR J & CO COMCOM–363576·10·9497,984  0.00%2,268Sh.219,569.66   Defined#2Sole––
CULLEN FROST BANKERS INC COMCOM–229899·10·9497,326  0.00%4,625Sh.107,529.95   Defined#23,925–700
ETF MANAGERS TR PRIME CYBR SCRTYCOM–26924G·20·1496,094  0.00%9,808Sh.50,580.55   Defined–Sole––
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFTT WRLD ST ETF–922042·74·2496,053  0.00%5,115Sh.96,980.06   Defined#2Sole––
VICTORY PORTFOLIOS II VCSHS US EQ INCMCOM–92647N·82·4493,862  0.00%8,574Sh.57,599.95   Defined–Sole––
INTEL CORP COMCOM–458140·10·0491,568  0.00%14,700Sh.33,440.00   Shared#1Sole––
FMC CORP COM NEWCOM–302491·30·3489,563  0.00%4,692Sh.104,339.94   Shared#1Sole––
CONAGRA BRANDS INC COMCOM–205887·10·2489,378  0.00%14,513Sh.33,719.98   Defined#1, 212,420– 2,093
DRAFTKINGS INC NEW COM CL ACOM–26142V·10·5485,248  0.00%18,263Sh.26,570.00   Defined#1, 218,155–108
SHELL PLC SPON ADSCOM–780259·30·5483,946  0.00%8,015Sh.60,380.04   Shared#1Sole––
CROSSAMERICA PARTNERS LP UT LTD PTN INTCOM–22758A·10·5482,650  0.00%24,500Sh.19,700.00   Defined–Sole––
WISDOMTREE TR US SMALLCAP FUNDCOM–97717W·56·2481,259  0.00%10,740Sh.44,809.96   Defined#2Sole––
REGAL REXNORD CORPORATION COMCOM–758750·10·3479,091  0.00%3,113Sh.153,900.10   Shared#1Sole––
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFCOM–922042·71·8475,616  0.00%4,305Sh.110,479.91   Defined–Sole––
MEDTRONIC PLC SHSCOM–G5960L·10·3475,211  0.00%5,394Sh.88,099.93   Shared#15,338–56
JD.COM INC SPON ADR CL ACOM–47215P·10·6474,714  0.00%13,909Sh.34,129.99   Defined#213,272–637
CHART INDS INC COMCOM–16115Q·30·8472,819  0.00%2,959Sh.159,790.13   Shared#1Sole––
ISHARES INC MSCI AGRICULTURECOM–464286·35·0471,354  0.00%11,930Sh.39,509.97   Defined#2––None
EA SERIES TRUST STRIVE US ENERGYCOM–02072L·72·2468,759  0.00%17,133Sh.27,360.01   Defined#1, 2Sole––
DISCOVER FINL SVCS COMCOM–254709·10·8466,582  0.00%3,993Sh.116,849.99   Shared#1Sole––
EXELON CORP COMCOM–30161N·10·1465,421  0.00%11,424Sh.40,740.63   Defined#2Sole––
ARCH CAP GROUP LTD ORDCOM–G0450A·10·5464,520  0.00%6,206Sh.74,850.15   Defined#22,404– 3,802
KLA CORP COM NEWCOM–482480·10·0460,284  0.00%949Sh.485,020.02   Shared#1Sole––
INTERCONTINENTAL HOTELS GROU SPONSORED ADSCOM–45857P·80·6458,911  0.00%6,514Sh.70,449.95   Shared#1Sole––
TRANSUNION COMCOM–89400J·10·7458,309  0.00%5,851Sh.78,330.03   Shared#1Sole––
OMNICELL COM COMCOM–68213N·10·9456,754  0.00%6,200Sh.73,670.00   Defined–Sole––
HANOVER INS GROUP INC COMCOM–410867·10·5456,481  0.00%4,039Sh.113,018.32   Defined–Sole––
BROOKFIELD CORP CL A LTD VT SHCOM–11271J·10·7455,991  0.00%13,551Sh.33,649.99   Shared#1, 212,672–879
TOYOTA MOTOR CORP ADSCOM–892331·30·7454,280  0.00%2,826Sh.160,750.18   Shared#1Sole––
HILTON WORLDWIDE HLDGS INC COMCOM–43300A·20·3452,806  0.00%3,111Sh.145,549.98   Defined#211– 3,100
COSTAR GROUP INC COMCOM–22160N·10·9452,209  0.00%5,081Sh.89,000.00   Shared#1Sole––
MARATHON PETE CORP COMCOM–56585A·10·2451,009  0.00%3,868Sh.116,600.05   Shared#1Sole––
FRESENIUS MED CARE AG&CO KGA SPONSORED ADRSPONSORED ADR–358029·10·6448,544  0.00%18,744Sh.23,930.00   Defined#26,309– 12,435
ALIBABA GROUP HLDG LTD SPONSORED ADSCOM–01609W·10·2445,756  0.00%5,348Sh.83,350.04   Shared#1Sole––
SOUTHWEST AIRLS CO COMCOM–844741·10·8440,785  0.00%12,173Sh.36,210.06   Defined#1, 212,085–88
ROSS STORES INC COMCOM–778296·10·3440,222  0.00%3,926Sh.112,129.90   Shared#1Sole––
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGCOM–33734X·19·2438,174  0.00%5,770Sh.75,940.03   Defined–Sole––
DIMENSIONAL ETF TRUST US CORE EQUITY 2COM–25434V·70·8437,251  0.00%16,105Sh.27,150.02   Defined#2Sole––
CHUBB LIMITED COMCOM–H1467J·10·4435,956  0.00%2,264Sh.192,560.07   Shared#1Sole––
BALL CORP COMCOM–058498·10·6432,675  0.00%7,433Sh.58,210.01   Shared#1Sole––
NUSTAR ENERGY LP UNIT COMCOM–67058H·10·2429,991  0.00%25,087Sh.17,139.99   Defined#2Sole––
LABORATORY CORP AMER HLDGS COM NEWCOM–50540R·40·9428,738  0.00%2,068Sh.207,320.12   Shared#1Sole––
SPROUTS FMRS MKT INC COMCOM–85208M·10·2428,382  0.00%11,663Sh.36,730.00   Shared#1Sole––
MARVELL TECHNOLOGY INC COMCOM–573874·10·4427,606  0.00%7,153Sh.59,779.95   Shared#1Sole––
BANK MONTREAL QUE COMCOM–063671·10·1425,541  0.00%4,712Sh.90,310.06   Defined#21,896– 2,816
STAAR SURGICAL CO COM PAR $0.01COM–852312·30·5424,976  0.00%8,084Sh.52,570.01   Defined–Sole––
ISHARES INC MSCI CDA ETFCOM–464286·50·9423,274  0.00%12,097Sh.34,990.00   Defined#1, 2Sole––
PLANET FITNESS INC CL ACOM–72703H·10·1422,781  0.00%6,269Sh.67,439.94   Shared#1Sole––
STEVANATO GROUP S P A ORD SHSCOM–T9224W·10·9420,778  0.00%12,995Sh.32,379.99   Defined#2Sole––
NORTHROP GRUMMAN CORP COMCOM–666807·10·2419,223  0.00%920Sh.455,677.17   Defined–Sole––
BHP GROUP LTD SPONSORED ADSCOM–088606·10·8419,182  0.00%7,025Sh.59,670.04   Shared#1Sole––
D-WAVE QUANTUM INC COMCOM–26740W·10·9418,000  0.00%200,000Sh.2,090.00   Defined–Sole––
ALCON AG ORD SHSCOM–H01301·12·8415,969  0.00%5,066Sh.82,109.95   Shared#1Sole––
MERCADOLIBRE INC COMCOM–58733R·10·2415,795  0.00%351Sh.1,184,601.14   Shared#1Sole––
DIREXION SHS ETF TR SP BIOTCH BL NEWCOM–25490K·32·3414,400  0.00%70,000Sh.5,920.00   Defined#2Sole––
PROSHARES TR ULTRA FNCLS NEWCOM–74347X·63·3410,580  0.00%9,000Sh.45,620.00   Defined–Sole––
TWIST BIOSCIENCE CORP COMCOM–90184D·10·0409,200  0.00%20,000Sh.20,460.00   Defined–Sole––
CARTERS INC COMCOM–146229·10·9409,101  0.00%5,635Sh.72,600.00   Defined#2––None
PAYCOR HCM INC COMCOM–70435P·10·2405,349  0.00%17,125Sh.23,670.01   Defined#2Sole––
TRADEWEB MKTS INC CL ACOM–892672·10·6404,991  0.00%5,914Sh.68,480.05   Shared#1Sole––
VERISK ANALYTICS INC COMCOM–92345Y·10·6403,916  0.00%1,787Sh.226,030.22   Defined#21,768–19
DARLING INGREDIENTS INC COMCOM–237266·10·1402,706  0.00%6,313Sh.63,789.96   Shared#1Sole––
DIGITALOCEAN HLDGS INC COMCOM–25402D·10·2401,400  0.00%10,000Sh.40,140.00   Defined–Sole––
ROCKET COS INC COM CL ACOM CL A–77311W·10·1401,345  0.00%44,793Sh.8,959.99   Defined#2Sole––
VANGUARD WORLD FDS INDUSTRIAL ETFCOM–92204A·60·3397,495  0.00%1,934Sh.205,529.99   Defined–Sole––
ISHARES TR IBONDS 25 TRM TSIBONDS 25 TRM TS–46436E·86·6395,523  0.00%17,100Sh.23,130.00   Defined#2––None
SIMPSON MFG INC COMCOM–829073·10·5394,864  0.00%2,851Sh.138,500.18   Defined–Sole––
HUBSPOT INC COMCOM–443573·10·0393,747  0.00%740Sh.532,090.54   Shared#1Sole––
SPDR SER TR PRTFLO S&P500 HICOM–78468R·78·8392,640  0.00%10,589Sh.37,079.99   Defined–Sole––
ELEVANCE HEALTH INC COMCOM–036752·10·3392,308  0.00%883Sh.444,289.92   Shared#1, 2752–131
ARCHER DANIELS MIDLAND CO COMCOM–039483·10·2391,325  0.00%5,179Sh.75,559.95   Defined#2Sole––
XYLEM INC COMCOM–98419M·10·0388,989  0.00%3,454Sh.112,619.86   Shared#1Sole––
NEWMONT CORP COMCOM–651639·10·6385,940  0.00%9,047Sh.42,659.45   Defined#28,697–350
SONY GROUP CORPORATION SPONSORED ADRCOM–835699·30·7380,779  0.00%4,229Sh.90,039.96   Shared#1Sole––
PROSHARES TR BITCOIN STRATEBITCOIN STRATE–74347G·44·0376,986  0.00%22,202Sh.16,979.82   Defined#2Sole––
XENCOR INC COMCOM–98401F·10·5376,123  0.00%15,063Sh.24,969.99   Defined–Sole––
STATE STR CORP COMCOM–857477·10·3375,560  0.00%5,132Sh.73,180.05   Defined#24,632–500
MOTOROLA SOLUTIONS INC COM NEWCOM NEW–620076·30·7372,965  0.00%1,272Sh.293,211.48   Defined#21,265–7
TRAVELERS COMPANIES INC COMCOM–89417E·10·9367,638  0.00%2,117Sh.173,659.90   Shared#1Sole––
VICTORY PORTFOLIOS II VCSHS US 500 ENHCOM–92647N·78·2365,532  0.00%5,933Sh.61,609.98   Defined–Sole––
QURATE RETAIL INC COM SER ACOM–74915M·10·0364,616  0.00%368,373Sh.989.80   Defined#1, 2364,285– 4,088
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSCOM–874039·10·0364,523  0.00%3,612Sh.100,919.99   Shared#1Sole––
DUTCH BROS INC CL ACOM–26701L·10·0364,160  0.00%12,800Sh.28,450.00   Defined–Sole––
DOMINOS PIZZA INC COMCOM–25754A·20·1362,264  0.00%1,075Sh.336,989.77   Shared#1Sole––
WHEATON PRECIOUS METALS CORP COMCOM–962879·10·2361,060  0.00%8,354Sh.43,220.01   Defined#2Sole––
AIR PRODS & CHEMS INC COMCOM–009158·10·6358,837  0.00%1,198Sh.299,530.05   Shared#1228–970
NU HLDGS LTD ORD SHS CL ACOM–G6683N·10·3358,340  0.00%45,417Sh.7,890.00   Defined–Sole––
LLOYDS BANKING GROUP PLC SPONSORED ADRCOM–539439·10·9358,255  0.00%162,843Sh.2,200.00   Shared#1Sole––
LIVENT CORP COMCOM–53814L·10·8355,548  0.00%12,962Sh.27,430.03   Shared#1Sole––
LKQ CORP COMCOM–501889·20·8354,689  0.00%6,087Sh.58,269.92   Defined#2320– 5,767
OUTSET MED INC COMCOM–690145·10·7352,741  0.00%16,129Sh.21,869.99   Defined–Sole––
SCHWAB STRATEGIC TR US LCAP GR ETFCOM–808524·30·0352,001  0.00%4,696Sh.74,957.62   Defined–Sole––
DIAGEO PLC SPON ADR NEWCOM–25243Q·20·5351,297  0.00%2,025Sh.173,480.00   Shared#1Sole––
VANGUARD BD INDEX FDS SHORT TRM BONDSHORT TRM BOND–921937·82·7350,796  0.00%4,642Sh.75,570.01   Defined#23,742–900
INVESCO LTD SHSCOM–G491BT·10·8349,665  0.00%20,801Sh.16,810.01   Defined#1, 2Sole––
CLEARWATER ANALYTICS HLDGS I CL ACOM–185123·10·6344,855  0.00%21,730Sh.15,870.00   Defined#2Sole––
ISHARES TR TRS FLT RT BDTRS FLT RT BD–46434V·86·0341,921  0.00%6,748Sh.50,669.98   Defined#2Sole––
BLACKSTONE SECD LENDING FD COMMON STOCKCOM–09261X·10·2341,453  0.00%12,480Sh.27,360.02   Defined–Sole––
VANGUARD WHITEHALL FDS INTL HIGH ETFINTL HIGH ETF–921946·79·4339,259  0.00%5,368Sh.63,200.26   Defined#2Sole––
REGIONS FINANCIAL CORP NEW COMCOM–7591EP·10·0337,689  0.00%18,950Sh.17,820.00   Defined#1, 218,798–152
FERRARI N V COMCOM–N3167Y·10·3335,617  0.00%1,032Sh.325,210.27   Shared#1Sole––
L3HARRIS TECHNOLOGIES INC COMCOM–502431·10·9333,201  0.00%1,702Sh.195,770.27   Shared#1, 21,483–219
VERIZON COMMUNICATIONS INC COMCOM–92343V·10·4331,177  0.00%8,905Sh.37,190.01   Shared#1Sole––
RPM INTL INC COMCOM–749685·10·3330,386  0.00%3,682Sh.89,730.04   Defined#2Sole––
ASHLAND INC COMCOM–044186·10·4329,823  0.00%3,795Sh.86,909.88   Shared#1Sole––
ARCBEST CORP COMCOM–03937C·10·5329,696  0.00%3,337Sh.98,800.12   Defined–Sole––
FLEXSHARES TR MORNSTAR USMKTCOM–33939L·10·0328,712  0.00%1,950Sh.168,570.26   Defined–Sole––
VANGUARD ADMIRAL FDS INC SMLCP 600 VALCOM–921932·77·8327,463  0.00%3,988Sh.82,112.09   Defined–Sole––
JOHNSON CTLS INTL PLC SHSCOM–G51502·10·5324,415  0.00%4,761Sh.68,140.10   Shared#1Sole––
THE CIGNA GROUP COMCOM–125523·10·0323,251  0.00%1,152Sh.280,599.83   Shared#1Sole––
CSX CORP COMCOM–126408·10·3322,245  0.00%9,450Sh.34,100.00   Shared#1––None
WATSCO INC COMCOM–942622·20·0320,816  0.00%841Sh.381,469.68   Defined#2Sole––
ON SEMICONDUCTOR CORP COMCOM–682189·10·5320,342  0.00%3,387Sh.94,579.86   Shared#1Sole––
BILL HOLDINGS INC COMCOM–090043·10·0320,286  0.00%2,741Sh.116,850.05   Shared#1Sole––
ISHARES TR IBONDS 23 TRM TSIBONDS 23 TRM TS–46436E·88·2320,049  0.00%12,900Sh.24,810.00   Defined#2––None
ECOLAB INC COMCOM–278865·10·0319,800  0.00%1,713Sh.186,690.02   Shared#1Sole––
ISHARES TR IBONDS 26 TRM TSIBONDS 26 TRM TS–46436E·85·8317,100  0.00%14,000Sh.22,650.00   Defined#2––None
CVS HEALTH CORP COMCOM–126650·10·0315,993  0.00%4,571Sh.69,129.95   Shared#1Sole––
NUVEEN AMT FREE MUN CR INC F COMCOM–67071L·10·6315,362  0.00%26,954Sh.11,700.01   Defined#2Sole––
ISHARES TR CORE MSCI EUROCORE MSCI EURO–46434V·73·8314,991  0.00%5,985Sh.52,630.08   Defined#2Sole––
LAMB WESTON HLDGS INC COMCOM–513272·10·4312,779  0.00%2,721Sh.114,950.02   Shared#1Sole––
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSCOM–344419·10·6311,904  0.00%2,814Sh.110,840.09   Shared#1Sole––
BARRICK GOLD CORP COMCOM–067901·10·8311,326  0.00%18,389Sh.16,930.01   Defined–Sole––
STARBUCKS CORP COMCOM–855244·10·9309,959  0.00%3,129Sh.99,060.08   Shared#1Sole––
VANGUARD INDEX FDS SML CP GRW ETFCOM–922908·59·5308,771  0.00%1,344Sh.229,740.33   Shared#1Sole––
PERKINELMER INC COMCOM–714046·10·9306,359  0.00%2,579Sh.118,789.84   Shared#1Sole––
CNH INDL N V SHSCOM–N20944·10·9306,288  0.00%21,270Sh.14,400.00   Defined#2Sole––
ISHARES TR HDG MSCI EAFECOM–46434V·80·3306,282  0.00%9,880Sh.31,000.20   Defined–Sole––
DOCUSIGN INC COMCOM–256163·10·6304,854  0.00%5,967Sh.51,089.99   Shared#15,328–639
BLOCK INC CL ACOM–852234·10·3300,697  0.00%4,517Sh.66,570.07   Defined–Sole––
OMNIAB INC COMCOM–68218J·10·3299,708  0.00%59,584Sh.5,030.01   Defined#2Sole––
GXO LOGISTICS INCORPORATED COMMON STOCKCOM–36262G·10·1298,960  0.00%4,759Sh.62,819.92   Defined#2Sole––
EQUINIX INC COMCOM–29444U·70·0298,681  0.00%381Sh.783,939.63   Shared#1, 2322–59
VANGUARD INDEX FDS TOTAL STK MKTCOM–922908·76·9297,819  0.00%1,352Sh.220,280.33   Shared#1Sole––
SELECT SECTOR SPDR TR TECHNOLOGYCOM–81369Y·80·3297,648  0.00%1,712Sh.173,859.81   Shared#1Sole––
CHARTER COMMUNICATIONS INC N CL ACL A–16119P·10·8297,202  0.00%809Sh.367,369.59   Defined#2568–241
SCHWAB STRATEGIC TR US LCAP VA ETFCOM–808524·40·9296,806  0.00%4,424Sh.67,089.96   Defined–Sole––
EA SERIES TRUST STRIVE 500 ETFCOM–02072L·68·0295,104  0.00%10,413Sh.28,339.96   Defined#2Sole––
ISHARES TR IBOXX INV CP ETFCOM–464287·24·2293,708  0.00%2,716Sh.108,139.91   Shared#12,070–646
AZEK CO INC CL ACOM–05478C·10·5293,086  0.00%9,676Sh.30,290.00   Shared#1Sole––
PINNACLE WEST CAP CORP COMCOM–723484·10·1290,659  0.00%3,568Sh.81,462.72   Defined#2Sole––
WHIRLPOOL CORP COMCOM–963320·10·6289,136  0.00%1,943Sh.148,809.06   Defined–Sole––
DANA INC COMCOM–235825·20·5289,000  0.00%17,000Sh.17,000.00   Defined#2Sole––
VALERO ENERGY CORP COMCOM–91913Y·10·0288,919  0.00%2,463Sh.117,303.69   Defined–Sole––
GOLDMAN SACHS GROUP INC COMCOM–38141G·10·4288,351  0.00%894Sh.322,540.27   Shared#1, 2856–38
AMICUS THERAPEUTICS INC COMCOM–03152W·10·9287,951  0.00%22,926Sh.12,560.02   Defined#2Sole––
SS&C TECHNOLOGIES HLDGS INC COMCOM–78467J·10·0287,244  0.00%4,740Sh.60,600.00   Defined#24,655–85
DIGITAL RLTY TR INC COMCOM–253868·10·3286,234  0.00%2,514Sh.113,856.01   Defined#21,864–650
CENTENE CORP DEL COMCOM–15135B·10·1285,988  0.00%4,240Sh.67,450.00   Defined–Sole––
UBER TECHNOLOGIES INC COMCOM–90353T·10·0284,318  0.00%6,586Sh.43,170.06   Defined#22,956– 3,630
ISHARES TR DOW JONES US ETFCOM–464287·84·6281,658  0.00%2,600Sh.108,330.00   Defined–Sole––
OSHKOSH CORP COMCOM–688239·20·1278,820  0.00%3,220Sh.86,590.06   Shared#1Sole––
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYCOM–46137V·24·1277,778  0.00%5,506Sh.50,450.05   Defined–Sole––
VERTEX INC CL ACOM–92538J·10·6277,680  0.00%14,240Sh.19,500.00   Defined#2Sole––
WILLIAMS COS INC COMCOM–969457·10·0275,724  0.00%8,450Sh.32,630.06   Shared#1Sole––
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100COM–46138G·63·1275,306  0.00%10,532Sh.26,139.95   Defined#1Sole––
HOLOGIC INC COMCOM–436440·10·1274,974  0.00%3,396Sh.80,969.96   Defined#23,146–250
CLOUDFLARE INC CL A COMCOM–18915M·10·7274,227  0.00%4,195Sh.65,369.96   Defined–Sole––
HILLMAN SOLUTIONS CORP COMCOM–431636·10·9270,390  0.00%30,010Sh.9,010.00   Defined#229,730–280
NVR INC COMCOM–62944T·10·5266,726  0.00%42Sh.6,350,619.05   Defined#241–1
TOAST INC CL ACOM–888787·10·8266,709  0.00%11,817Sh.22,569.94   Defined#1Sole––
MORNINGSTAR INC COMCOM–617700·10·9263,912  0.00%1,346Sh.196,071.32   Defined–Sole––
LIVE NATION ENTERTAINMENT IN COMCOM–538034·10·9263,763  0.00%2,895Sh.91,109.84   Shared#1Sole––
BROOKFIELD INFRAST PARTNERS LP INT UNITCOM–G16252·10·1261,559  0.00%7,166Sh.36,500.00   Shared#15,740– 1,426
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITCOM–G16258·10·8260,928  0.00%8,848Sh.29,490.05   Shared#17,087– 1,761
SYSCO CORP COMCOM–871829·10·7259,700  0.00%3,500Sh.74,200.00   Shared#1Sole––
LPL FINL HLDGS INC COMCOM–50212V·10·0257,220  0.00%1,183Sh.217,430.26   Defined–Sole––
ZURN ELKAY WATER SOLNS CORP COMCOM–98983L·10·8256,315  0.00%9,532Sh.26,889.95   Shared#1Sole––
DIREXION SHS ETF TR DRX S&P500BULLCOM–25459W·86·2253,114  0.00%2,813Sh.89,980.09   Defined–Sole––
UNITED PARCEL SERVICE INC CL BCOM–911312·10·6252,922  0.00%1,411Sh.179,250.18   Shared#11,378–33
PROSHARES TR S&P 500 DV ARISTCOM–74348A·46·7251,860  0.00%2,671Sh.94,294.27   Defined–Sole––
RIVERNORTH DOUBLELINE STRATE COMCOM–76882G·10·7250,922  0.00%29,382Sh.8,539.99   Shared#1Sole––
APOLLO GLOBAL MGMT INC COMCOM–03769M·10·6250,631  0.00%3,263Sh.76,809.99   Defined–Sole––
TEJON RANCH CO COMCOM–879080·10·9249,941  0.00%14,523Sh.17,210.01   Defined–Sole––
KITE RLTY GROUP TR COM NEWCOM–49803T·30·0249,448  0.00%11,166Sh.22,339.96   Defined#1, 22,427– 8,739
SUPER MICRO COMPUTER INC COMCOM–86800U·10·4249,250  0.00%1,000Sh.249,250.00   Defined–Sole––
AMERICAN AXLE & MFG HLDGS IN COMCOM–024061·10·3248,100  0.00%30,000Sh.8,270.00   Defined#2Sole––
KROGER CO COMCOM–501044·10·1247,126  0.00%5,258Sh.47,000.00   Shared#1Sole––
SPDR SER TR S&P REGL BKGCOM–78464A·69·8247,022  0.00%6,050Sh.40,830.08   Defined#23,050– 3,000
SANFILIPPO JOHN B & SON INC COMCOM–800422·10·7246,267  0.00%2,100Sh.117,270.00   Defined–Sole––
ACTIVISION BLIZZARD INC COMCOM–00507V·10·9242,506  0.00%2,877Sh.84,291.28   Defined#2Sole––
MODERNA INC COMCOM–60770K·10·7241,056  0.00%1,984Sh.121,500.00   Defined–Sole––
GENPACT LIMITED SHSCOM–G3922B·10·7241,049  0.00%6,416Sh.37,569.98   Shared#1Sole––
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPCOM–78467Y·10·7239,455  0.00%500Sh.478,910.00   Shared#1Sole––
ISHARES TR GL CLEAN ENE ETFCOM–464288·22·4238,470  0.00%12,960Sh.18,400.46   Defined#2Sole––
FIRSTENERGY CORP COMCOM–337932·10·7238,129  0.00%6,125Sh.38,878.20   Defined–Sole––
TESLA INC COMCOM–88160R·10·1237,949  0.00%909Sh.261,770.08   Shared#1Sole––
LITTELFUSE INC COMCOM–537008·10·4235,961  0.00%810Sh.291,309.88   Defined–Sole––
CELANESE CORP DEL COMCOM–150870·10·3234,263  0.00%2,023Sh.115,799.80   Defined#2Sole––
TIDAL ETF TR ADASINA SOCIALCOM–886364·87·6231,501  0.00%14,370Sh.16,110.02   Defined#2––None
VANGUARD INDEX FDS EXTEND MKT ETFCOM–922908·65·2231,282  0.00%1,554Sh.148,830.12   Shared#1Sole––
CORTEVA INC COMCOM–22052L·10·4228,283  0.00%3,984Sh.57,299.95   Shared#1Sole––
INMODE LTD SHSCOM–M5425M·10·3223,727  0.00%5,990Sh.37,350.08   Defined–Sole––
PENTAIR PLC SHSCOM–G7S00T104 ?223,064  0.00%3,453Sh.64,600.06   Shared#1Sole––
AGNC INVT CORP COMCOM–00123Q·10·4223,042  0.00%22,018Sh.10,129.98   Defined#1––None
ALPHATEC HLDGS INC COM NEWCOM–02081G·20·1223,024  0.00%12,404Sh.17,980.01   Defined–Sole––
ISHARES U S ETF TR BLOOMBERG ROLLBLOOMBERG ROLL–46431W·59·8222,799  0.00%4,500Sh.49,510.89   Defined#2Sole––
F5 INC COMCOM–315616·10·2222,754  0.00%1,523Sh.146,260.01   Defined#2Sole––
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSCOM–G7997R·10·3222,732  0.00%3,600Sh.61,870.00   Defined#2Sole––
AT&T INC COMCOM–00206R·10·2221,769  0.00%13,904Sh.15,950.01   Shared#1Sole––
XCEL ENERGY INC COMCOM–98389B·10·0221,574  0.00%3,564Sh.62,170.03   Shared#1, 23,402–162
EATON VANCE TAX-MANAGED BUY – COMCOM–27828Y·10·8219,330  0.00%17,162Sh.12,779.98   Defined#2Sole––
EQUINOR ASA SPONSORED ADRCOM–29446M·10·2218,432  0.00%7,478Sh.29,209.95   Shared#1Sole––
FACTSET RESH SYS INC COMCOM–303075·10·5216,752  0.00%541Sh.400,650.65   Defined#2525–16
EVOLENT HEALTH INC CL ACL A–30050B·10·1216,191  0.00%7,135Sh.30,300.07   Defined#2435– 6,700
ZEVIA PBC CL ACOM–98955K·10·4215,500  0.00%50,000Sh.4,310.00   Defined#2Sole––
GOOSEHEAD INS INC COM CL ACOM–38267D·10·9215,398  0.00%3,425Sh.62,889.93   Defined–Sole––
UNIVERSAL DISPLAY CORP COMCOM–91347P·10·5214,754  0.00%1,490Sh.144,130.20   Defined–Sole––
ACADEMY SPORTS & OUTDOORS IN COMCOM–00402L·10·7214,038  0.00%3,960Sh.54,050.00   Shared#1Sole––
JACOBS SOLUTIONS INC COMCOM–46982L·10·8214,002  0.00%1,800Sh.118,890.00   Defined–Sole––
ISHARES TR SP SMCP600VL ETFSP SMCP600VL ETF–464287·87·9213,332  0.00%2,243Sh.95,110.12   Defined#2Sole––
NASDAQ INC COMCOM–631103·10·8212,511  0.00%4,263Sh.49,850.11   Defined#24,182–81
DOW INC COMCOM–260557·10·3212,188  0.00%3,984Sh.53,260.04   Shared#1Sole––
RALPH LAUREN CORP CL ACL A–751212·10·1211,459  0.00%1,715Sh.123,299.71   Defined#2Sole––
EXACT SCIENCES CORP COMCOM–30063P·10·5209,115  0.00%2,227Sh.93,899.87   Defined–Sole––
IMPACT SHS TR I YWCA WOMENS ETFCOM–45259A·10·0208,544  0.00%6,799Sh.30,672.75   Defined–Sole––
NEW GERMANY FD INC COMCOM–644465·10·6206,890  0.00%23,039Sh.8,979.99   Defined#2Sole––
PACER FDS TR TRENDP US LAR CPCOM–69374H·10·5206,500  0.00%5,000Sh.41,300.00   Defined–Sole––
NEOGENOMICS INC COM NEWCOM–64049M·20·9206,291  0.00%12,837Sh.16,070.03   Defined–Sole––
BLACK HILLS CORP COMCOM–092113·10·9204,908  0.00%3,400Sh.60,267.06   Defined–Sole––
TOTALENERGIES SE SPONSORED ADSCOM–89151E·10·9203,123  0.00%3,524Sh.57,639.90   Defined–Sole––
SUN CMNTYS INC COMCOM–866674·10·4202,866  0.00%1,555Sh.130,460.45   Defined#21,505–50
BROADRIDGE FINL SOLUTIONS IN COMCOM–11133T·10·3202,069  0.00%1,220Sh.165,630.33   Shared#1, 21,032–188
ASSURANT INC COMCOM–04621X·10·8202,032  0.00%1,607Sh.125,719.98   Defined#21,554–53
SCHWAB STRATEGIC TR US MID-CAP ETFCOM–808524·50·8201,579  0.00%2,838Sh.71,028.54   Defined–Sole––
AVERY DENNISON CORP COMCOM–053611·10·9201,006  0.00%1,170Sh.171,800.00   Shared#1Sole––
DEFINITIVE HEALTHCARE CORP CLASS A COMCOM–24477E·10·3200,310  0.00%18,210Sh.11,000.00   Defined#2Sole––
ILLINOIS TOOL WKS INC COMCom–452308·10·9196,125  0.00%784Sh.250,159.44   Shared#1Sole––
DOLLAR TREE INC COMCom–256746·10·8196,021  0.00%1,366Sh.143,500.00   Shared#1216– 1,150
CNX RES CORP COMCOM–12653C·10·8192,864  0.00%10,884Sh.17,719.96   Defined–Sole––
CHICOS FAS INC COMCOM–168615·10·2192,611  0.00%36,002Sh.5,350.01   Defined–Sole––
ISHARES S&P 500 GROWTH ETFCom–464287·30·9191,001  0.00%2,710Sh.70,480.07   Shared#1Sole––
PRICE T ROWE GROUP INC COMCom–74144T·10·8190,098  0.00%1,697Sh.112,020.04   Shared#1Sole––
CHECK POINT SOFTWARE TECH COMCom–M22465·10·4183,656  0.00%1,462Sh.125,619.70   Shared#1Sole––
PARKER HANNIFIN CORP COMCom–701094·10·4182,149  0.00%467Sh.390,040.69   Shared#1, 2395–72
REPUBLIC SVCS INC COMCom–760759·10·0179,668  0.00%1,173Sh.153,169.65   Shared#11,115–58
SOUTHWEST AIRLS CO COMCom–844741·10·8178,443  0.00%4,928Sh.36,210.02   Shared#1Sole––
IRON MTN INC NEW COMCom–46284V·10·1178,017  0.00%3,133Sh.56,819.98   Shared#1, 22,673–460
VECTOR GROUP LTD COMCOM–92240M·10·8176,304  0.00%13,763Sh.12,810.00   Defined#1––None
KELSO TECHNOLOGIES INC COM NEWCOM–48826D·20·1176,270  0.00%705,079Sh.250.00   Defined–Sole––
EVERSOURCE ENERGY COMCom–30040W·10·8166,804  0.00%2,352Sh.70,920.07   Shared#1Sole––
CORMEDIX INC COMCOM–21900C·30·8166,530  0.00%42,000Sh.3,965.00   Defined–Sole––
FIDELITY NASDAQ COMPOSITE INDEX ETFCom–315912·80·8162,781  0.00%3,010Sh.54,080.07   Shared#1Sole––
MORGAN STANLEY COM NEWCom–617446·44·8160,381  0.00%1,878Sh.85,399.89   Shared#1, 21,644–234
NVIDIA CORPORATION COMCOM–67066G·10·4158,573a0.00%374,860Sh.423.02   Defined#1, 2358,737– 16,123
WELLS FARGO & CO NEW COMCom–949746·10·1157,916  0.00%3,700Sh.42,680.00   Shared#1Sole––
NEXTERA ENERGY PARTNERS LP COM UNITCom–65341B·10·6157,448  0.00%2,685Sh.58,639.85   Shared#1, 22,294–391
AMERICAN WTR WKS CO INC NEW COMCom–030420·10·3157,168  0.00%1,101Sh.142,750.23   Shared#1Sole––
DICKS SPORTING GOODS INC OC-COMCom–253393·10·2155,191  0.00%1,174Sh.132,189.95   Shared#1, 21,003–171
WESTERN UN CO COMCOM–959802·10·9153,968  0.00%13,126Sh.11,730.00   Defined#2Sole––
BAXTER INTL INC COMCom–071813·10·9153,811  0.00%3,376Sh.45,560.13   Shared#1Sole––
PROSHARES TR SHORT S&P 500 NESHORT S&P 500 NE–74347B·42·5152,680  0.00%11,000Sh.13,880.00   Defined#2Sole––
PHILIP MORRIS INTL INC COMCom–718172·10·9151,799  0.00%1,555Sh.97,619.94   Shared#1Sole––
WASTE MANAGEMENT INC COMCom–94106L·10·9144,806  0.00%835Sh.173,420.36   Shared#1, 2759–76
INTUITIVE SURGICAL INC COM NEWCom–46120E·60·2142,589  0.00%417Sh.341,940.05   Shared#1Sole––
CHARGEPOINT HOLDINGS INC COM CL ACOM–15961R·10·5138,944  0.00%15,807Sh.8,790.03   Defined–Sole––
AURORA INNOVATION INC CLASS A COMCOM–051774·10·7138,327  0.00%47,050Sh.2,940.00   Defined–Sole––
GE HEALTHCARE TECHNOLOGIES INCCom–36266G·10·7138,270  0.00%1,702Sh.81,239.72   Shared#1Sole––
VANGUARD SPECIALIZED PORTFOLIOSCom–921908·84·4137,903  0.00%849Sh.162,429.92   Shared#1Sole––
DOMINION ENERGY, INCCom–25746U·10·9135,793  0.00%2,622Sh.51,789.86   Shared#1Sole––
META PLATFORMS INC CL ACOM–30303M·10·2133,594a0.00%465,515Sh.286.98   Defined#1, 2445,364– 20,151
AMC ENTMT HLDGS INC CL A COMCL A COM–00165C·10·4133,342  0.00%30,305Sh.4,400.00   Defined#2Sole––
CANADIAN PACIFIC KANSAS CITY COMCom–13646K·10·8131,413  0.00%1,627Sh.80,770.13   Shared#1Sole––
BLACKROCK ENHANCED EQUITY DI COMCOM–09251A·10·4130,552  0.00%15,654Sh.8,339.85   Defined–Sole––
CROWN CASTLE INC.Com–22822V·10·1128,524  0.00%1,128Sh.113,939.72   Shared#11,102–26
ISHARES SELECT DIVIDEND ETFCom–464287·16·8127,463  0.00%1,125Sh.113,300.44   Shared#1Sole––
BOEING CO COMCom–097023·10·5124,584  0.00%590Sh.211,159.32   Shared#1Sole––
WOODSIDE ENERGY GROUP LTDCom–980228·30·8124,368  0.00%5,363Sh.23,190.01   Shared#1Sole––
ISHARES INTERMEDIATECom–464288·61·2122,863  0.00%1,194Sh.102,900.34   Shared#1Sole––
ENTEGRIS INC COMCOM–29362U·10·4122,716a0.00%1,107,349Sh.110.82   Defined#1, 2960,143– 147,206
ISHARES MBS ETFCom–464288·58·8118,913  0.00%1,275Sh.93,265.10   Shared#11,001–274
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPCOM–559080·10·6114,194a0.00%1,832,387Sh.62.32   Defined#1, 21,601,203– 231,184
ISHARES CORE S&P SMALL-CAP ETFCom–464287·80·4109,615  0.00%1,100Sh.99,650.00   Shared#1Sole––
SELECT SECTOR SPDR TR SBI INT UTILSCom–81369Y·88·6107,976  0.00%1,650Sh.65,440.00   Shared#1Sole––
ISHARES BIOTECHNOLOGY ETFCom–464287·55·6103,980  0.00%819Sh.126,959.71   Shared#1Sole––
ROBERT HALF INTL INC COMCom–770323·10·397,034  0.00%1,290Sh.75,220.16   Shared#1, 21,078–212
AWARE INC MASS COMCOM–05453N·10·094,800  0.00%60,000Sh.1,580.00   Defined–Sole––
RIGETTI COMPUTING INC COMMON STOCKCOM–76655K·10·394,000  0.00%80,000Sh.1,175.00   Defined–Sole––
PHILLIPS 66 COMCom–718546·10·492,614  0.00%971Sh.95,380.02   Shared#1Sole––
BRAZE INC COM CL ACom–10576N·10·292,222  0.00%2,106Sh.43,790.12   Shared#1Sole––
BANK OF AMERICA CORP COMCom–060505·10·492,210  0.00%3,214Sh.28,690.11   Shared#1Sole––
BROOKFIELD RENEWABLE CORP CL A SUBCom–11284V·10·591,534  0.00%2,904Sh.31,519.97   Shared#1, 2Sole––
EDISON INTL COMCom–281020·10·790,285  0.00%1,300Sh.69,450.00   Shared#1Sole––
WARNER BROS DISCOVERY INC SERIES ACom–934423·10·489,435  0.00%7,132Sh.12,539.96   Shared#1Sole––
X4 PHARMACEUTICALS INC COMCOM–98420X·10·387,300  0.00%45,000Sh.1,940.00   Defined–Sole––
ALTRIA GROUP INC COMCom–02209S·10·385,436  0.00%1,886Sh.45,300.11   Shared#1Sole––
AMERICAN ELEC PWR INC COMCom–025537·10·184,200  0.00%1,000Sh.84,200.00   Shared#1Sole––
ONEOK INC NEW COMCom–682680·10·379,002  0.00%1,280Sh.61,720.31   Shared#1, 2Sole––
ISHARES IBOXX $ HIGH YIELDCom–464288·51·378,373  0.00%1,044Sh.75,069.92   Shared#1696–348
ISHARES TR MSCI AC ASIA ETFCOM–464288·18·276,172a0.00%1,146,478Sh.66.44   Defined#1, 21,047,129– 99,349
ISHARES RUSSELL 2000 VALUE ETFCom–464287·63·070,963  0.00%504Sh.140,799.60   Shared#1Sole––
SNOWFLAKE INC CL ACom–833445·10·968,984  0.00%392Sh.175,979.59   Shared#1Sole––
LEXICON PHARMACEUTICALS INC COM NEWCOM–528872·30·268,700  0.00%30,000Sh.2,290.00   Defined–Sole––
ISHARES RUSSELL 2000 GROWTH ETFCom–464287·64·867,945  0.00%280Sh.242,660.71   Shared#1Sole––
TRANSDIGM GROUP INC COMCom–893641·10·066,169  0.00%74Sh.894,175.68   Shared#1Sole––
EOG RES INC COMCom–26875P·10·164,544  0.00%564Sh.114,439.72   Shared#1Sole––
TARGET CORP COMCom–87612E·10·664,103  0.00%486Sh.131,899.18   Shared#1Sole––
TWILIO INC CL ACom–90138F·10·262,666  0.00%985Sh.63,620.30   Shared#1Sole––
CARDINAL HEALTH INC COMCom–14149Y·10·859,390  0.00%628Sh.94,570.06   Shared#1Sole––
GLOBAL X FDS US INFR DEV ETFCOM–37954Y·67·358,356a0.00%1,856,694Sh.31.43   Defined#1, 21,836,858– 19,836
BROOKFIELD INFRASTRUCTURE CORP COMCom–11275Q·10·758,342  0.00%1,280Sh.45,579.69   Shared#1, 2Sole––
ENVESTNET INC COMCom–29404K·10·653,712  0.00%905Sh.59,350.28   Shared#1Sole––
LAMAR ADVERTISING CO NEW CL ACom–512816·10·953,297  0.00%537Sh.99,249.53   Shared#1Sole––
INOVIO PHARMACEUTICALS INC COM NEWCOM–45773H·20·153,183  0.00%119,110Sh.446.50   Defined–Sole––
FRESHWORKS INC CLASS ACom–358054·10·452,019  0.00%2,959Sh.17,579.93   Shared#1Sole––
GENUINE PARTS CO COMCom–372460·10·551,446  0.00%304Sh.169,230.26   Shared#1Sole––
VUZIX CORP COM NEWCOM–92921W·30·051,000  0.00%10,000Sh.5,100.00   Defined–Sole––
PUBLIC SVC ENTERPRISE GROUP INC COMCom–744573·10·650,714  0.00%810Sh.62,609.88   Shared#1Sole––
WIX COM LTD SHSCom–M98068·10·550,700  0.00%648Sh.78,240.74   Shared#1Sole––
ALLIANCEBERNSTEIN HOLDING LP UNITCom–01881G·10·650,266  0.00%1,563Sh.32,159.95   Shared#11,252–311
NOVO NORDISK A S ADRCom–670100·20·549,358  0.00%305Sh.161,829.51   Shared#1Sole––
DYNATRACE INC COMCom–268150·10·947,867  0.00%930Sh.51,469.89   Shared#1Sole––
OLD REPUBLIC INTL CORP COMCom–680223·10·446,766  0.00%1,858Sh.25,170.08   Shared#1Sole––
ORACLE CORP COMCOM–68389X·10·546,607a0.00%391,357Sh.119.09   Defined#1, 2276,043– 115,314
UNILEVER PLC SPONSORED ADR NEWCom–904767·70·445,770  0.00%878Sh.52,129.84   Shared#1Sole––
FISCALNOTE HOLDINGS INC COM CL ANONE–337655·10·444,859  0.00%12,324Sh.3,639.97   Defined#2Sole––
3M CO COMCOM–88579Y·10·144,840  0.00%448Sh.100,089.29   Shared#1Sole––
ZIMMER BIOMET HOLDINGS INCCom–98956P·10·243,680  0.00%300Sh.145,600.00   Shared#1Sole––
BROOKFIELD ASSET MANAGMT LTD CL ACom–113004·10·540,788  0.00%1,250Sh.32,630.40   Shared#1, 21,031–219
PUTNAM PREMIER INCOME TR SH BEN INTCOM–746853·10·040,631  0.00%11,543Sh.3,519.97   Defined–Sole––
TC ENERGY CORP COMCom–87807B·10·740,410  0.00%1,000Sh.40,410.00   Shared#1Sole––
PAYCHEX INC COMCom–704326·10·740,049  0.00%358Sh.111,868.72   Shared#1Sole––
SOUTHERN CO COMCom–842587·10·739,481  0.00%562Sh.70,250.89   Shared#1Sole––
ZOOMINFO TECHNOLOGIES INC COMCom–98980F·10·438,618  0.00%1,521Sh.25,389.88   Shared#1Sole––
ELASTIC N V ORD SHSCom–N14506·10·438,536  0.00%601Sh.64,119.80   Shared#1Sole––
SCHLUMBERGER LTD COMCom–806857·10·837,970  0.00%773Sh.49,120.31   Shared#1Sole––
BENSON HILL INC COMMON STOCKCOM–082490·10·336,984  0.00%28,449Sh.1,300.01   Defined#227,449– 1,000
INTERPUBLIC GROUP COS INC COMCom–460690·10·035,687  0.00%925Sh.38,580.54   Shared#1Sole––
COGENT COMMUNICATIONS HLDGS INC COMCom–19239V·30·233,847  0.00%503Sh.67,290.26   Shared#1Sole––
VECTOR GROUP LTD COMCom–92240M·10·833,332  0.00%2,602Sh.12,810.15   Shared#1Sole––
ACCELERATE DIAGNOSTICS INC COMCOM–00430H·10·231,933  0.00%39,424Sh.809.99   Defined–Sole––
AMBEV SA SPONSORED ADRCOM–02319V·10·331,899  0.00%10,031Sh.3,180.04   Defined#27,250– 2,781
AGNC INVT CORP COMCom–00123Q·10·430,390  0.00%3,000Sh.10,130.00   Shared#1Sole––
M D C HLDGS INC COMCom–552676·10·829,699  0.00%635Sh.46,770.08   Shared#1Sole––
SOLID POWER INC CLASS A COMCOM–83422N·10·529,401  0.00%11,575Sh.2,540.04   Defined–Sole––
GAMIDA CELL LTD SHSCOM–M47364·10·028,217  0.00%14,620Sh.1,930.03   Defined–Sole––
FARFETCH LTD ORD SH CL ACom–30744W·10·727,941  0.00%4,626Sh.6,039.99   Shared#1Sole––
CAPITAL ONE FINL CORP COMCom–14040H·10·527,343  0.00%250Sh.109,372.00   Shared#1Sole––
ISHARES TRUST ISHARES PREFERRED ANDCom–464288·68·726,878  0.00%869Sh.30,929.80   Shared#1580–289
ADTHEORENT HOLDING COMPANY COMCOM–00739D·10·925,900  0.00%18,500Sh.1,400.00   Defined–Sole––
ALAUNOS THERAPEUTICS INC COMCOM–98973P·10·125,704  0.00%50,400Sh.510.00   Defined–Sole––
RAYMOND JAMES FINL INC COMCom–754730·10·925,216  0.00%243Sh.103,769.55   Shared#1Sole––
ALTERYX INC NOTENOTE 0.500% 8/0–02156B·AD·523,500  0.00%25,000Sh.940.00   Defined#2––None
KEURIG DR PEPPER INC COMCom–49271V·10·022,796  0.00%729Sh.31,270.23   Shared#1Sole––
VIVAKOR INC COM NEWCOM–92852R·40·322,598  0.00%20,000Sh.1,129.90   Defined–Sole––
BANK NEW YORK MELLON CORP COMCom–064058·10·020,969  0.00%471Sh.44,520.17   Shared#1Sole––
LOCKHEED MARTIN CORP COMCom–539830·10·920,257  0.00%44Sh.460,386.36   Shared#129–15
CITIGROUP INC COM NEWCom–172967·42·419,337  0.00%420Sh.46,040.48   Shared#1Sole––
AMICUS THERAPEUTICS INC COMCom–03152W·10·918,903  0.00%1,505Sh.12,560.13   Shared#1Sole––
STONECO LTD COM CL ACom–G85158·10·617,263  0.00%1,355Sh.12,740.22   Shared#1Sole––
BIODESIX INC COMCOM–09075X·10·816,113  0.00%13,100Sh.1,230.00   Defined–Sole––
BP PLC SPON ADRCom–055622·10·415,881  0.00%450Sh.35,291.11   Shared#1Sole––
EQUITRANS MIDSTREAM CORPORATIO COMCom–294600·10·115,296  0.00%1,600Sh.9,560.00   Shared#1Sole––
SMARTSHEET INC COM CL ACom–83200N·10·315,036  0.00%393Sh.38,259.54   Shared#1Sole––
ARES CAP CORP COMCom–04010L·10·314,769  0.00%786Sh.18,790.08   Shared#1522–264
DOCUSIGN INC NOTE 1/1NOTE 1/1–256163·AD·814,513  0.00%15,000Sh.967.53   Defined#2––None
VAIL RESORTS INCCom–91879Q·10·914,350  0.00%57Sh.251,754.39   Shared#138–19
ISHARES S&P MID-CAP 400 GROWTH ETFCom–464287·60·613,500  0.00%180Sh.75,000.00   Shared#1Sole––
SPDR GOLD TR GOLD SHSCOM–78463V·10·713,209a0.00%74,098Sh.178.27   Defined#1, 273,193–905
GOLUB CAP BDC INC COMCom–38173M·10·212,690  0.00%940Sh.13,500.00   Shared#1625–315
PIMCO 0-5 YEAR HIGH YIELD CORPORATECom–72201R·78·312,311  0.00%135Sh.91,192.59   Shared#190–45
SHERWIN WILLIAMS CO COMCom–824348·10·612,214  0.00%46Sh.265,521.74   Shared#1Sole––
BLUE OWL CAPITAL INC COM CL ACom–09581B·10·312,081  0.00%1,037Sh.11,649.95   Shared#1680–357
GILEAD SCIENCES INC COMCom–375558·10·311,406  0.00%148Sh.77,067.57   Shared#1Sole––
CONFLUENT INC CLASS A COMCom–20717M·10·311,405  0.00%323Sh.35,309.60   Shared#1Sole––
ONTRAK INC COMCOM–683373·10·411,357  0.00%24,062Sh.471.99   Defined–Sole––
COGNIZANT TECH SOLUTIONS CRP COMCom–192446·10·211,293  0.00%173Sh.65,277.46   Shared#1Sole––
BROWN & BROWN INC COMCom–115236·10·110,808  0.00%157Sh.68,840.76   Shared#1Sole––
HANNON ARMSTRONG SUST INFR CAP COMCom–41068X·10·010,150  0.00%406Sh.25,000.00   Shared#1361–45
INVITATION HOMES INC COMCom–46187W·10·710,148  0.00%295Sh.34,400.00   Shared#1196–99
KINSALE CAP GROUP INC COMCom–49714P·10·810,103  0.00%27Sh.374,185.19   Shared#1Sole––
MONOLITHIC PWR SYS INC COMCom–609839·10·59,724  0.00%18Sh.540,222.22   Shared#1Sole––
EQT CORP COMCom–26884L·10·99,460  0.00%230Sh.41,130.43   Shared#1153–77
AMN HEALTHCARE SERVICES INC COMCom–001744·10·18,620  0.00%79Sh.109,113.92   Shared#1Sole––
SPLUNK INC COMCom–848637·10·48,593  0.00%81Sh.106,086.42   Shared#1Sole––
IDEXX LABORATORIES INC COMCom–45168D·10·48,538  0.00%17Sh.502,235.29   Shared#1Sole––
ADVANCED MICRO DEVICES INC COMCom–007903·10·78,429  0.00%74Sh.113,905.41   Shared#1Sole––
FEDEX CORP COMCOM–31428X·10·68,232a0.00%33,205Sh.247.90   Defined#1, 231,977– 1,228
KANZHUN LIMITED SPONSORED ADSCom–48553T·10·68,037  0.00%534Sh.15,050.56   Shared#1Sole––
ALTERYX INC COM CL ACom–02156B·10·38,036  0.00%177Sh.45,401.13   Shared#1Sole––
VANGUARD WORLD FDS INF TECH ETFCOM–92204A·70·27,744a0.00%17,513Sh.442.16   Defined#1, 2Sole––
ROLLINS INC COMCom–775711·10·47,495  0.00%175Sh.42,828.57   Shared#1115–60
SOLAREDGE TECHNOLOGIES INC COMCom–83417M·10·46,726  0.00%25Sh.269,040.00   Shared#1Sole––
WEYERHAEUSER CO COMCom–962166·10·46,668  0.00%199Sh.33,507.54   Shared#1132–67
GLOBANT S A COMCom–L44385·10·96,110  0.00%34Sh.179,705.88   Shared#1Sole––
E L F BEAUTY INC COMCom–26856L·10·35,597  0.00%49Sh.114,224.49   Shared#1Sole––
SENTINELONE INC CL ACom–81730H·10·95,527  0.00%366Sh.15,101.09   Shared#1Sole––
WAYFAIR INC CL ACOM–94419L·10·15,297a0.00%81,480Sh.65.01   Defined#1, 280,184– 1,296
PAVMED INC COMCOM–70387R·10·65,112  0.00%12,535Sh.407.82   Defined#2Sole––
TRITON INTL LTD CL ACOM–G9078F·10·74,948a0.00%59,429Sh.83.26   Defined#1, 215,465– 43,964
VF CORP COMCom–918204·10·84,582  0.00%240Sh.19,091.67   Shared#1Sole––
CULP INC COMCOM–230215·10·54,373a0.00%879,844Sh.4.97   Defined#1358,432– 521,412
INTUIT COMCom–461202·10·33,207  0.00%7Sh.458,142.86   Shared#1Sole––
APPLIED MATLS INC COMCOM–038222·10·53,149a0.00%21,789Sh.144.54   Defined#1, 219,823– 1,966
BIO TECHNE CORP COMCom–09073M·10·42,775  0.00%34Sh.81,617.65   Shared#1Sole––
LOTTERY COM INC COMCOM–54570M·10·82,127  0.00%10,754Sh.197.79   Defined–Sole––
AEMETIS INC COM NEWCOM–00770K·20·21,867a0.00%254,690Sh.7.33   Defined–Sole––
QURATE RETAIL, INC. SERIES ACom–74915M·10·01,647  0.00%1,664Sh.989.78   Shared#1Sole––
POWER INTEGRATIONS INC COMCOM–739276·10·31,596a0.00%16,861Sh.94.67   Defined#1, 213,892– 2,969
AVADEL PHARMACEUTICALS PLC SPONSORED ADRCOM–05337M·10·41,541a0.00%93,510Sh.16.48   Defined#2Sole––
HUMANIGEN INC COM NEWCOM–444863·20·31,524  0.00%10,000Sh.152.40   Defined–Sole––
LIBERTY MEDIA CORP DEL COM C SIRIUSXMCOM–531229·60·71,483a0.00%45,322Sh.32.73   Defined#1, 245,161–161
ROYAL CARIBBEAN GROUP COMCOM–V7780T·10·31,253a0.00%12,081Sh.103.74   Defined#1, 212,048–33
ORACLE CORP COMCOM–68389X·10·51,227a0.00%10,301Sh.119.09   Shared#17,795– 2,506
ISHARES TR MSCI AC ASIA ETFCOM–464288·18·21,154a0.00%17,368Sh.66.44   Shared#1Sole––
LAM RESEARCH CORP COMCOM–512807·10·81,084a0.00%1,686Sh.642.85   Defined#2Sole––
BERKSHIRE HATHAWAY INC DEL CL ACOM–084670·10·81,036a0.00%2Sh.517,810.00   Defined–Sole––
SPDR DOW JONES INDL AVERAGE UT SER 1UT SER 1–78467X·10·9901a0.00%2,621Sh.343.89   Defined#22,221–400
PROSHARES TR PSHS ULTRA QQQCOM–74347R·20·6687a0.00%10,668Sh.64.38   Defined–Sole––
ENTEGRIS INC COMCOM–29362U·10·4653a0.00%5,892Sh.110.82   Shared#1Sole––
DISTRIBUTION SOLUTIONS GRP I COMCOM–520776·10·5576a0.00%11,068Sh.52.06   Defined–Sole––
GLOBAL X FDS US INFR DEV ETFCOM–37954Y·67·3554a0.00%17,642Sh.31.43   Shared#1, 2Sole––
PULTE GROUP INC COMCOM–745867·10·1481a0.00%6,186Sh.77.68   Defined–Sole––
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPCOM–559080·10·6478a0.00%7,668Sh.62.32   Shared#16,678–990
GARRETT MOTION INC COMCom–366505·10·5379  0.00%50Sh.7,580.00   Shared#1Sole––
POWER INTEGRATIONS INC COMCOM–739276·10·3375a0.00%3,964Sh.94.67   Shared#1Sole––
NVIDIA CORPORATION COMCOM–67066G·10·4349a0.00%824Sh.423.02   Shared#1Sole––
META PLATFORMS INC CL ACOM–30303M·10·2313a0.00%1,089Sh.286.98   Shared#1Sole––
ISHARES TR EAFE VALUE ETFCOM–464288·87·7279a0.00%5,697Sh.48.94   Defined–Sole––
HOWARD HUGHES CORP COMCOM–44267D·10·7229a0.00%2,905Sh.78.92   Defined#2––None
INVESCO EXCH TRADED FD TR II VAR RATE PFDVAR RATE PFD–46138G·87·0208a0.00%9,370Sh.22.25   Defined#2––None
NORTHERN STAR INVSTMNT CORP COM CLASS ACOM–66573W·10·7204a0.00%20,000Sh.10.18   Defined#2Sole––
FEDEX CORP COMCom–31428X·10·6149a0.00%600Sh.247.90   Shared#1Sole––
WAYFAIR INC CL ACom–94419L·10·138a0.00%581Sh.65.01   Shared#1Sole––
TRITON INTL LTD CL ACom–G9078F·10·710a0.00%125Sh.83.26   Shared#184–41
— 774 Issuers —— 876 Issues —— 1,290 Holdings:  $44,962,725,111,379ª —— 3 Managersº —
____________
 ª  The market values of 40 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-06467  
 GA
 		CIBC Private Wealth Advisors, Inc. 512  564  973     44,547,413,31599.1%  
#2:  028-16143  
 GA
 		CIBC National Trust Co. 634  711  801     44,404,751,65398.8%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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