# EDGAR Filing Document

**Accession Number:** 0001482880
**File Stem:** 0001482880-26-000009
**Filing Date:** 2026-5
**Character Count:** 177834
**Document Hash:** 8080fb1698f4e2a41a7fba2743dcb206
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001482880-26-000009.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001482880-26-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Savant Capital, LLC
- **CENTRAL INDEX KEY:** 0001482880

**ORGANIZATION NAME:**
- **EIN:** 453812777
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13912
- **FILM NUMBER:** 26935046

**BUSINESS ADDRESS:**
- **STREET 1:** 190 BUCKLEY DRIVE
- **CITY:** ROCKFORD
- **STATE:** IL
- **ZIP:** 61107
- **BUSINESS PHONE:** 815-227-0300

**MAIL ADDRESS:**
- **STREET 1:** 190 BUCKLEY DRIVE
- **CITY:** ROCKFORD
- **STATE:** IL
- **ZIP:** 61107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Savant Capital Management Inc
- **DATE OF NAME CHANGE:** 20100201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Savant Capital LLC<br>**Address:** 190 BUCKLEY DRIVE<br>ROCKFORD, IL 61107

**Form 13F File Number:** 028-13912

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Margaret M. Baer<br>**Title:** Chief Compliance Officer<br>**Phone:** 847-415-9882

**Signature, Place, and Date of Signing:**

/s/  Margaret M. Baer  Rockford, IL  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1500

**Form 13F Information Table Value Total:** $20694946471

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 9747094 | 67115 | SH |  | SOLE |  | 16055 | 38866 | 12194 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | BBG00JXQRF10 | 104219 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 687578 | 8309 | SH |  | SOLE |  | 1097 | 6579 | 633 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 13488573 | 131378 | SH |  | SOLE |  | 76716 | 6710 | 47952 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 35551057 | 163461 | SH |  | SOLE |  | 93543 | 12260 | 57658 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 437824 | 6114 | SH |  | SOLE |  | 532 | 0 | 5582 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 231342 | 4098 | SH |  | SOLE |  | 2158 | 1238 | 702 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8077241 | 40734 | SH |  | SOLE |  | 32074 | 1040 | 7620 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 46632 | 15544 | SH |  | SOLE |  | 0 | 15544 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 243890 | 2609 | SH |  | SOLE |  | 196 | 239 | 2174 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 65742 | 15505 | SH |  | SOLE |  | 14433 | 47 | 1025 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 1152271 | 52639 | SH |  | SOLE |  | 30379 | 0 | 22260 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 231116 | 16651 | SH |  | SOLE |  | 16193 | 0 | 458 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 367735 | 24483 | SH |  | SOLE |  | 19250 | 1584 | 3649 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1598985 | 6578 | SH |  | SOLE |  | 3451 | 1942 | 1185 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 277209 | 859 | SH |  | SOLE |  | 669 | 73 | 117 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 9453396 | 46470 | SH |  | SOLE |  | 14995 | 4671 | 26804 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 172726 | 23791 | SH |  | SOLE |  | 12456 | 6697 | 4638 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 423767 | 3089 | SH |  | SOLE |  | 199 | 2690 | 200 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 178113 | 12641 | SH |  | SOLE |  | 2909 | 8252 | 1480 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 413698 | 1495 | SH |  | SOLE |  | 450 | 995 | 50 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 861660 | 18805 | SH |  | SOLE |  | 2287 | 16388 | 130 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2717002 | 24765 | SH |  | SOLE |  | 14138 | 2722 | 7905 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 350369 | 3024 | SH |  | SOLE |  | 1790 | 539 | 695 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 540608 | 4743 | SH |  | SOLE |  | 2014 | 702 | 2027 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 103684 | 10337 | SH |  | SOLE |  | 3563 | 3999 | 2775 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1231451 | 6067 | SH |  | SOLE |  | 4386 | 780 | 901 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | BBG01SCZH418 | 27313192 | 1005270 | SH |  | SOLE |  | 747923 | 127732 | 129615 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | BBG01RXTJMK8 | 2093720 | 77632 | SH |  | SOLE |  | 35843 | 27532 | 14257 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | BBG01Q1SY6X1 | 1194191 | 43259 | SH |  | SOLE |  | 22605 | 4986 | 15668 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | BBG01M371HP5 | 342869 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | BBG01QJXHCV9 | 1606128 | 57038 | SH |  | SOLE |  | 22764 | 21942 | 12332 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | BBG01N08W8X1 | 2235736 | 77147 | SH |  | SOLE |  | 35370 | 0 | 41777 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | BBG01R0JSKK0 | 1558439 | 58632 | SH |  | SOLE |  | 54376 | 4256 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 | BBG01S8HPLD3 | 1345553 | 50132 | SH |  | SOLE |  | 14745 | 34728 | 659 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | BBG01NYJD200 | 1536638 | 54126 | SH |  | SOLE |  | 49388 | 0 | 4738 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | BBG01RF4NP12 | 609745 | 22307 | SH |  | SOLE |  | 19982 | 2325 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 394020 | 6067 | SH |  | SOLE |  | 4149 | 1157 | 761 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 3053919 | 10513 | SH |  | SOLE |  | 5449 | 423 | 4641 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 566872 | 4489 | SH |  | SOLE |  | 2254 | 997 | 1238 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | BBG014FPNHD1 | 3776966 | 1504767 | SH |  | SOLE |  | 97809 | 0 | 1406958 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 560372 | 4879 | SH |  | SOLE |  | 3404 | 893 | 582 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 247377 | 1378 | SH |  | SOLE |  | 787 | 401 | 190 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 913702 | 13775 | SH |  | SOLE |  | 9625 | 1180 | 2970 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG001S8LHC5 | 130880 | 21316 | SH |  | SOLE |  | 15864 | 200 | 5252 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1414733 | 11276 | SH |  | SOLE |  | 6923 | 1393 | 2960 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 334313 | 2301 | SH |  | SOLE |  | 1420 | 436 | 445 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1169650 | 16299 | SH |  | SOLE |  | 10630 | 833 | 4836 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 216696 | 1851 | SH |  | SOLE |  | 644 | 424 | 783 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4666601 | 22507 | SH |  | SOLE |  | 13382 | 3674 | 5451 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 289515 | 875 | SH |  | SOLE |  | 588 | 175 | 112 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 43836956 | 152445 | SH |  | SOLE |  | 81426 | 36453 | 34566 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 39833910 | 138862 | SH |  | SOLE |  | 65564 | 19003 | 54295 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1964666 | 37323 | SH |  | SOLE |  | 34893 | 0 | 2430 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4735089 | 71755 | SH |  | SOLE |  | 37749 | 9042 | 24964 |
| ALVOTECH | ORDINARY SHARES | L01800108 | BBG014MBMZZ1 | 266916 | 77818 | SH |  | SOLE |  | 60394 | 11225 | 6199 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 62324717 | 299250 | SH |  | SOLE |  | 134260 | 40425 | 124565 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 42711 | 14627 | SH |  | SOLE |  | 5889 | 0 | 8738 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 319541 | 8039 | SH |  | SOLE |  | 4354 | 3203 | 482 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 886180 | 8062 | SH |  | SOLE |  | 5431 | 771 | 1860 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 337769 | 13256 | SH |  | SOLE |  | 8567 | 1413 | 3276 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1516193068 | 18815997 | SH |  | SOLE |  | 11218040 | 1093566 | 6504391 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 1873385 | 25342 | SH |  | SOLE |  | 0 | 25342 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 909639 | 12351 | SH |  | SOLE |  | 1421 | 10822 | 108 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 900386 | 13526 | SH |  | SOLE |  | 9975 | 3501 | 50 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 82556357 | 1764025 | SH |  | SOLE |  | 17894 | 1619337 | 126794 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | BBG01JYVFP90 | 471711 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 19329232 | 310261 | SH |  | SOLE |  | 3843 | 281485 | 24933 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | BBG00YFF8PK9 | 3272802 | 71464 | SH |  | SOLE |  | 0 | 66099 | 5365 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 634269 | 10575 | SH |  | SOLE |  | 404 | 8111 | 2060 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 47827965 | 639155 | SH |  | SOLE |  | 6578 | 579882 | 52695 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 61129310 | 720524 | SH |  | SOLE |  | 252745 | 233757 | 234022 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1150609105 | 11522222 | SH |  | SOLE |  | 6540981 | 719779 | 4261462 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 971258 | 22064 | SH |  | SOLE |  | 1422 | 19727 | 915 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 59990764 | 539582 | SH |  | SOLE |  | 222370 | 161444 | 155768 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 121974668 | 1513146 | SH |  | SOLE |  | 485314 | 797827 | 230005 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 106093084 | 960379 | SH |  | SOLE |  | 287097 | 281511 | 391771 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3784186 | 28869 | SH |  | SOLE |  | 16133 | 2077 | 10659 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 9308480 | 30774 | SH |  | SOLE |  | 19211 | 4526 | 7037 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1400865 | 18616 | SH |  | SOLE |  | 12354 | 2630 | 3632 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 205436 | 6069 | SH |  | SOLE |  | 6014 | 23 | 32 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 768046 | 4450 | SH |  | SOLE |  | 3076 | 862 | 512 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 373696 | 2746 | SH |  | SOLE |  | 1018 | 485 | 1243 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2683938 | 6039 | SH |  | SOLE |  | 4203 | 335 | 1501 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 580724 | 7446 | SH |  | SOLE |  | 3787 | 464 | 3195 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1474539 | 6879 | SH |  | SOLE |  | 4884 | 1317 | 678 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8960329 | 25466 | SH |  | SOLE |  | 16282 | 1598 | 7586 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 698515 | 15512 | SH |  | SOLE |  | 10028 | 3464 | 2020 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 2479755 | 19626 | SH |  | SOLE |  | 15669 | 2166 | 1791 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 287779 | 9683 | SH |  | SOLE |  | 9408 | 0 | 275 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 1142767 | 167561 | SH |  | SOLE |  | 184 | 166377 | 1000 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5429762 | 17068 | SH |  | SOLE |  | 9290 | 3151 | 4627 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 342411 | 6174 | SH |  | SOLE |  | 3582 | 1998 | 594 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 2498234 | 25660 | SH |  | SOLE |  | 16227 | 5331 | 4102 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 406394 | 5858 | SH |  | SOLE |  | 2550 | 990 | 2318 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 202177 | 8867 | SH |  | SOLE |  | 3566 | 998 | 4303 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 471662 | 11114 | SH |  | SOLE |  | 6194 | 3046 | 1874 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 6012053 | 18626 | SH |  | SOLE |  | 10546 | 798 | 7282 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1205201 | 28398 | SH |  | SOLE |  | 18254 | 4821 | 5323 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 341282 | 3063 | SH |  | SOLE |  | 1781 | 685 | 597 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 145234 | 12618 | SH |  | SOLE |  | 0 | 7155 | 5463 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 201856294 | 795367 | SH |  | SOLE |  | 430478 | 97581 | 267308 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 8587484 | 25125 | SH |  | SOLE |  | 11050 | 3391 | 10684 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1157404 | 2908 | SH |  | SOLE |  | 1322 | 646 | 940 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 318592 | 4588 | SH |  | SOLE |  | 2518 | 1189 | 881 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 61031 | 14706 | SH |  | SOLE |  | 13528 | 446 | 732 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 266346 | 5124 | SH |  | SOLE |  | 2675 | 1165 | 1284 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1746434 | 18194 | SH |  | SOLE |  | 15264 | 1489 | 1441 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1503975 | 20690 | SH |  | SOLE |  | 10746 | 4794 | 5150 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1485534 | 82438 | SH |  | SOLE |  | 69548 | 12 | 12878 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 460785 | 846 | SH |  | SOLE |  | 664 | 125 | 57 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 5312843 | 43271 | SH |  | SOLE |  | 21422 | 6852 | 14997 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 292460 | 2601 | SH |  | SOLE |  | 601 | 2000 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 633107 | 4185 | SH |  | SOLE |  | 1475 | 1831 | 879 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1246548 | 7564 | SH |  | SOLE |  | 5861 | 1609 | 94 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 380324 | 2652 | SH |  | SOLE |  | 797 | 1442 | 413 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 566624 | 88535 | SH |  | SOLE |  | 1414 | 86620 | 501 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 954896 | 44045 | SH |  | SOLE |  | 21235 | 16440 | 6370 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1947969 | 1475 | SH |  | SOLE |  | 701 | 418 | 356 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG001S5NVZ3 | 323199 | 12498 | SH |  | SOLE |  | 10763 | 352 | 1383 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 698887 | 3209 | SH |  | SOLE |  | 2788 | 306 | 115 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 421444 | 5172 | SH |  | SOLE |  | 3788 | 710 | 674 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 284411 | 3432 | SH |  | SOLE |  | 2174 | 124 | 1134 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 369422 | 3371 | SH |  | SOLE |  | 2444 | 165 | 762 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 776696 | 31676 | SH |  | SOLE |  | 31425 | 196 | 55 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 1838994 | 9325 | SH |  | SOLE |  | 5843 | 1400 | 2082 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 9645280 | 332710 | SH |  | SOLE |  | 138036 | 53095 | 141579 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 371215 | 2552 | SH |  | SOLE |  | 2277 | 204 | 71 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 204954 | 5735 | SH |  | SOLE |  | 3319 | 519 | 1897 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 211576 | 3100 | SH |  | SOLE |  | 1495 | 290 | 1315 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 328088 | 1776 | SH |  | SOLE |  | 776 | 448 | 552 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 591690 | 16074 | SH |  | SOLE |  | 11675 | 2761 | 1638 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLK58 | 204156 | 43530 | SH |  | SOLE |  | 29404 | 7648 | 6478 |
| ATS CORPORATION | COM | 00217Y104 | BBG001S5XWC5 | 356928 | 12657 | SH |  | SOLE |  | 9480 | 1307 | 1870 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 975208 | 4074 | SH |  | SOLE |  | 1636 | 1498 | 940 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4475853 | 22029 | SH |  | SOLE |  | 14479 | 1620 | 5930 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 677944 | 3472 | SH |  | SOLE |  | 3124 | 261 | 87 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2293885 | 679 | SH |  | SOLE |  | 598 | 50 | 31 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 742845 | 4302 | SH |  | SOLE |  | 2685 | 389 | 1228 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 520064 | 5128 | SH |  | SOLE |  | 3486 | 935 | 707 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 644519 | 1518 | SH |  | SOLE |  | 408 | 80 | 1030 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 207906 | 1866 | SH |  | SOLE |  | 1453 | 163 | 250 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1978017 | 32400 | SH |  | SOLE |  | 23899 | 4100 | 4401 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 203473 | 3442 | SH |  | SOLE |  | 1881 | 1209 | 352 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1472173 | 67967 | SH |  | SOLE |  | 29526 | 10076 | 28365 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 226093 | 6104 | SH |  | SOLE |  | 4119 | 1064 | 921 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 124673 | 21024 | SH |  | SOLE |  | 14869 | 2104 | 4051 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 223313 | 6686 | SH |  | SOLE |  | 4348 | 1178 | 1160 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 1594301 | 141339 | SH |  | SOLE |  | 69283 | 18129 | 53927 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 13129887 | 269331 | SH |  | SOLE |  | 129216 | 38194 | 101921 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 931312 | 6881 | SH |  | SOLE |  | 3825 | 1456 | 1600 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3795220 | 31992 | SH |  | SOLE |  | 14842 | 3781 | 13369 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 650545 | 9386 | SH |  | SOLE |  | 5129 | 2518 | 1739 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG001S7BGZ5 | 271703 | 5177 | SH |  | SOLE |  | 4225 | 66 | 886 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 335797 | 7317 | SH |  | SOLE |  | 3910 | 1819 | 1588 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 245736 | 5441 | SH |  | SOLE |  | 3926 | 379 | 1136 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 550739 | 26027 | SH |  | SOLE |  | 15948 | 5277 | 4802 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1159964 | 28437 | SH |  | SOLE |  | 16978 | 3863 | 7596 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 206064 | 38160 | SH |  | SOLE |  | 31493 | 4628 | 2039 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 185732 | 11055 | SH |  | SOLE |  | 7238 | 1379 | 2438 |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNG39 | 486762 | 13762 | SH |  | SOLE |  | 8408 | 1298 | 4056 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 463902 | 18379 | SH |  | SOLE |  | 13755 | 2611 | 2013 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 294660 | 9822 | SH |  | SOLE |  | 6508 | 2995 | 319 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 795794 | 5061 | SH |  | SOLE |  | 2538 | 295 | 2228 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1018732 | 15370 | SH |  | SOLE |  | 13460 | 1262 | 648 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 7899540 | 11 | SH |  | SOLE |  | 4 | 1 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 54638943 | 114021 | SH |  | SOLE |  | 38657 | 9317 | 66047 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 346033 | 5390 | SH |  | SOLE |  | 3494 | 1357 | 539 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1326261 | 18233 | SH |  | SOLE |  | 10260 | 3182 | 4791 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1187708 | 6479 | SH |  | SOLE |  | 2246 | 3241 | 992 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 2162441 | 58746 | SH |  | SOLE |  | 34425 | 8595 | 15726 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 1324195 | 87579 | SH |  | SOLE |  | 308 | 0 | 87271 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3863640 | 4017 | SH |  | SOLE |  | 2743 | 354 | 920 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2264859 | 19696 | SH |  | SOLE |  | 8759 | 996 | 9941 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 448817 | 7458 | SH |  | SOLE |  | 3515 | 975 | 2968 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 147950 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4313919 | 21675 | SH |  | SOLE |  | 11418 | 1520 | 8737 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 287674 | 2246 | SH |  | SOLE |  | 1632 | 219 | 395 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2830919 | 672 | SH |  | SOLE |  | 379 | 190 | 103 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1111202 | 20479 | SH |  | SOLE |  | 14701 | 3011 | 2767 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1551964 | 24732 | SH |  | SOLE |  | 7513 | 12112 | 5107 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1827548 | 38884 | SH |  | SOLE |  | 21882 | 4246 | 12756 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 255681 | 3414 | SH |  | SOLE |  | 2394 | 465 | 555 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1063478 | 14321 | SH |  | SOLE |  | 12301 | 11 | 2009 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4685680 | 77258 | SH |  | SOLE |  | 25586 | 8411 | 43261 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 929447 | 15896 | SH |  | SOLE |  | 8981 | 2146 | 4769 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 25931599 | 83783 | SH |  | SOLE |  | 37016 | 14893 | 31874 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 740422 | 4557 | SH |  | SOLE |  | 3067 | 1189 | 301 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 313452 | 7745 | SH |  | SOLE |  | 3313 | 1093 | 3339 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1617470 | 24804 | SH |  | SOLE |  | 14076 | 353 | 10375 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 205115 | 5477 | SH |  | SOLE |  | 3840 | 1601 | 36 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 571224 | 4491 | SH |  | SOLE |  | 1978 | 1098 | 1415 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG001T5RYX4 | 51917 | 11486 | SH |  | SOLE |  | 8278 | 2755 | 453 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 272018 | 836 | SH |  | SOLE |  | 469 | 167 | 200 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 40400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 19345638 | 116491 | SH |  | SOLE |  | 1622 | 38731 | 76138 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 219908 | 2920 | SH |  | SOLE |  | 66 | 43 | 2811 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 332850 | 612 | SH |  | SOLE |  | 216 | 56 | 340 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 986539 | 3550 | SH |  | SOLE |  | 2088 | 738 | 724 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 264995 | 3348 | SH |  | SOLE |  | 952 | 2256 | 140 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 2317073 | 135343 | SH |  | SOLE |  | 91117 | 0 | 44226 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 382026 | 5519 | SH |  | SOLE |  | 3389 | 1446 | 684 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1018090 | 9374 | SH |  | SOLE |  | 8650 | 213 | 511 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 686339 | 4527 | SH |  | SOLE |  | 2996 | 688 | 843 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 2094479 | 22105 | SH |  | SOLE |  | 10710 | 963 | 10432 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 621975 | 12764 | SH |  | SOLE |  | 8137 | 2157 | 2470 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 421907 | 4105 | SH |  | SOLE |  | 2176 | 312 | 1617 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 359714 | 4573 | SH |  | SOLE |  | 2939 | 708 | 926 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 248009 | 5830 | SH |  | SOLE |  | 4032 | 0 | 1798 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 303255 | 7546 | SH |  | SOLE |  | 4332 | 0 | 3214 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4438863 | 24332 | SH |  | SOLE |  | 13019 | 5651 | 5662 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2875911 | 13610 | SH |  | SOLE |  | 8443 | 1443 | 3724 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 246798 | 13803 | SH |  | SOLE |  | 11567 | 1257 | 979 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 411506 | 1233 | SH |  | SOLE |  | 954 | 161 | 118 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 226032 | 20661 | SH |  | SOLE |  | 20661 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 227308 | 5467 | SH |  | SOLE |  | 4054 | 1199 | 214 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 610669 | 23596 | SH |  | SOLE |  | 15722 | 2946 | 4928 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 972409 | 2467 | SH |  | SOLE |  | 2134 | 246 | 87 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2538903 | 45088 | SH |  | SOLE |  | 33882 | 2410 | 8796 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1891035 | 2598 | SH |  | SOLE |  | 2262 | 134 | 202 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 34688704 | 48964 | SH |  | SOLE |  | 41925 | 2327 | 4712 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 237200 | 2932 | SH |  | SOLE |  | 2426 | 285 | 221 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 200497 | 414 | SH |  | SOLE |  | 157 | 8 | 249 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 518700 | 1845 | SH |  | SOLE |  | 1302 | 280 | 263 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1028118 | 7590 | SH |  | SOLE |  | 3911 | 1582 | 2097 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 2480154 | 20494 | SH |  | SOLE |  | 1908 | 427 | 18159 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 380106 | 1349 | SH |  | SOLE |  | 719 | 459 | 171 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | BBG002D68GK1 | 130140 | 13014 | SH |  | SOLE |  | 11837 | 663 | 514 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 251742 | 22005 | SH |  | SOLE |  | 11370 | 4014 | 6621 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2608009 | 8302 | SH |  | SOLE |  | 7323 | 487 | 492 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1118785 | 42171 | SH |  | SOLE |  | 26718 | 9933 | 5520 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 491316 | 11384 | SH |  | SOLE |  | 7523 | 2915 | 946 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 445480 | 25041 | SH |  | SOLE |  | 18073 | 3091 | 3877 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 399210 | 6802 | SH |  | SOLE |  | 4876 | 1373 | 553 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 649528 | 5003 | SH |  | SOLE |  | 2792 | 1514 | 697 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 307149 | 1423 | SH |  | SOLE |  | 819 | 146 | 458 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 208202 | 734 | SH |  | SOLE |  | 270 | 235 | 229 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1446306 | 11445 | SH |  | SOLE |  | 387 | 38 | 11020 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 19486543 | 94183 | SH |  | SOLE |  | 51429 | 10127 | 32627 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 711150 | 22216 | SH |  | SOLE |  | 18511 | 1740 | 1965 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 314537 | 3039 | SH |  | SOLE |  | 87 | 88 | 2864 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 251435 | 1768 | SH |  | SOLE |  | 831 | 823 | 114 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 4104583 | 12593 | SH |  | SOLE |  | 8257 | 3259 | 1077 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 1439709 | 34084 | SH |  | SOLE |  | 21222 | 7844 | 5018 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 607794 | 6513 | SH |  | SOLE |  | 3979 | 991 | 1543 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 283443 | 3155 | SH |  | SOLE |  | 1368 | 1659 | 128 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1248549 | 3216 | SH |  | SOLE |  | 2611 | 241 | 364 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1172224 | 7450 | SH |  | SOLE |  | 6597 | 343 | 510 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1754694 | 10374 | SH |  | SOLE |  | 8326 | 1093 | 955 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 218377 | 1510 | SH |  | SOLE |  | 392 | 588 | 530 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 16254022 | 209486 | SH |  | SOLE |  | 88696 | 27132 | 93658 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4573425 | 40326 | SH |  | SOLE |  | 24315 | 9180 | 6831 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1062200 | 17712 | SH |  | SOLE |  | 11679 | 2478 | 3555 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 274401 | 957 | SH |  | SOLE |  | 267 | 451 | 239 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 399482 | 3855 | SH |  | SOLE |  | 1822 | 292 | 1741 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 672932 | 3261 | SH |  | SOLE |  | 1403 | 1221 | 637 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5724952 | 19384 | SH |  | SOLE |  | 12892 | 1134 | 5358 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 519333 | 6694 | SH |  | SOLE |  | 4795 | 1081 | 818 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 423665 | 10990 | SH |  | SOLE |  | 8602 | 1561 | 827 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 45405740 | 597051 | SH |  | SOLE |  | 387795 | 14763 | 194493 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 574941 | 2999 | SH |  | SOLE |  | 923 | 426 | 1650 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 946439 | 10438 | SH |  | SOLE |  | 8002 | 1129 | 1307 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 551773 | 5656 | SH |  | SOLE |  | 3522 | 1682 | 452 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 2279714 | 121455 | SH |  | SOLE |  | 6201 | 111674 | 3580 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 575423 | 9379 | SH |  | SOLE |  | 6093 | 1518 | 1768 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 115895 | 14308 | SH |  | SOLE |  | 12401 | 871 | 1036 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 382592 | 1606 | SH |  | SOLE |  | 770 | 164 | 672 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 433384 | 2482 | SH |  | SOLE |  | 324 | 1275 | 883 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2986497 | 35040 | SH |  | SOLE |  | 17429 | 4519 | 13092 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 646454 | 23567 | SH |  | SOLE |  | 16513 | 2648 | 4406 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3033367 | 105655 | SH |  | SOLE |  | 42952 | 37074 | 25629 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1009439 | 732 | SH |  | SOLE |  | 269 | 137 | 326 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 555509 | 9043 | SH |  | SOLE |  | 6876 | 675 | 1492 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | BBG001S6F3Q2 | 382468 | 12298 | SH |  | SOLE |  | 0 | 12298 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK170B9 | 195545 | 16377 | SH |  | SOLE |  | 9664 | 3496 | 3217 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 527632 | 14640 | SH |  | SOLE |  | 8495 | 3610 | 2535 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 423456 | 20088 | SH |  | SOLE |  | 11689 | 6549 | 1850 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 182605 | 11616 | SH |  | SOLE |  | 1919 | 3881 | 5816 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 6783804 | 51392 | SH |  | SOLE |  | 32294 | 5522 | 13576 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1999089 | 17663 | SH |  | SOLE |  | 10924 | 2362 | 4377 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 250910 | 1673 | SH |  | SOLE |  | 1000 | 285 | 388 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3702480 | 13259 | SH |  | SOLE |  | 10507 | 908 | 1844 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 162649 | 22465 | SH |  | SOLE |  | 13416 | 5830 | 3219 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 223509 | 3126 | SH |  | SOLE |  | 2378 | 453 | 295 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 337217 | 2968 | SH |  | SOLE |  | 1816 | 445 | 707 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 414901 | 12497 | SH |  | SOLE |  | 3118 | 2141 | 7238 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 292249 | 7250 | SH |  | SOLE |  | 6089 | 96 | 1065 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 273246 | 2609 | SH |  | SOLE |  | 1816 | 516 | 277 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4750871 | 34941 | SH |  | SOLE |  | 17892 | 3916 | 13133 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1841941 | 22004 | SH |  | SOLE |  | 14973 | 2988 | 4043 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 170959 | 11051 | SH |  | SOLE |  | 8242 | 1663 | 1146 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 15337956 | 15393 | SH |  | SOLE |  | 8125 | 3122 | 4146 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 711895 | 20259 | SH |  | SOLE |  | 13663 | 3817 | 2779 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 68647 | 11795 | SH |  | SOLE |  | 8882 | 1828 | 1085 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 213006 | 628 | SH |  | SOLE |  | 398 | 70 | 160 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 248738 | 18425 | SH |  | SOLE |  | 12784 | 3943 | 1698 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 617271 | 5872 | SH |  | SOLE |  | 3871 | 686 | 1315 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1866009 | 4780 | SH |  | SOLE |  | 1813 | 1401 | 1566 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 272993 | 2723 | SH |  | SOLE |  | 830 | 1175 | 718 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3434607 | 83669 | SH |  | SOLE |  | 33241 | 9431 | 40997 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3758953 | 6987 | SH |  | SOLE |  | 5365 | 647 | 975 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 201612 | 296 | SH |  | SOLE |  | 66 | 144 | 86 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 210906 | 10877 | SH |  | SOLE |  | 6516 | 2256 | 2105 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3522781 | 49050 | SH |  | SOLE |  | 14834 | 11575 | 22641 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 265882 | 4034 | SH |  | SOLE |  | 2693 | 897 | 444 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1146489 | 8355 | SH |  | SOLE |  | 6513 | 1120 | 722 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 254840 | 7573 | SH |  | SOLE |  | 4956 | 746 | 1871 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 8117121 | 42812 | SH |  | SOLE |  | 16359 | 1064 | 25389 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 396167 | 2021 | SH |  | SOLE |  | 937 | 551 | 533 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 624810 | 10102 | SH |  | SOLE |  | 7626 | 1217 | 1259 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 551417 | 4671 | SH |  | SOLE |  | 2524 | 554 | 1593 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 721115 | 4692 | SH |  | SOLE |  | 4254 | 222 | 216 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1037912 | 21010 | SH |  | SOLE |  | 21010 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 376039 | 3757 | SH |  | SOLE |  | 623 | 2630 | 504 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 8791490 | 15607 | SH |  | SOLE |  | 10027 | 2061 | 3519 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 257449 | 5712 | SH |  | SOLE |  | 3172 | 1890 | 650 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1072770 | 6536 | SH |  | SOLE |  | 2291 | 1885 | 2360 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 2433013 | 36598 | SH |  | SOLE |  | 15752 | 10327 | 10519 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG001S5QJ69 | 201842 | 7329 | SH |  | SOLE |  | 5963 | 1263 | 103 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 570048 | 7966 | SH |  | SOLE |  | 5688 | 1548 | 730 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 303968 | 10207 | SH |  | SOLE |  | 6051 | 2977 | 1179 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1652699 | 32844 | SH |  | SOLE |  | 24436 | 6752 | 1656 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 967319 | 15403 | SH |  | SOLE |  | 13805 | 780 | 818 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 370699 | 20290 | SH |  | SOLE |  | 14660 | 2396 | 3234 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1983410 | 10028 | SH |  | SOLE |  | 6724 | 994 | 2310 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1102797 | 6120 | SH |  | SOLE |  | 1222 | 339 | 4559 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | BBG01H4ZQZZ5 | 1341110 | 26903 | SH |  | SOLE |  | 0 | 26903 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 149040902 | 3530102 | SH |  | SOLE |  | 1363491 | 346839 | 1819772 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 | BBG01JY7QW78 | 29055846 | 553967 | SH |  | SOLE |  | 6469 | 508731 | 38767 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 9093743 | 214628 | SH |  | SOLE |  | 67142 | 4654 | 142832 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 146048813 | 4227172 | SH |  | SOLE |  | 914156 | 140729 | 3172287 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156DS5 | 1243959 | 36814 | SH |  | SOLE |  | 17258 | 8927 | 10629 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 5868259 | 164009 | SH |  | SOLE |  | 34014 | 2653 | 127342 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 7877743 | 232657 | SH |  | SOLE |  | 18347 | 80953 | 133357 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 11759292 | 217805 | SH |  | SOLE |  | 144158 | 0 | 73647 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 338868756 | 12749013 | SH |  | SOLE |  | 5340176 | 1353054 | 6055783 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 10020002 | 240173 | SH |  | SOLE |  | 13481 | 0 | 226692 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 11481512 | 270790 | SH |  | SOLE |  | 37954 | 3941 | 228895 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 462233876 | 8757746 | SH |  | SOLE |  | 4588950 | 590400 | 3578396 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 49258733 | 1264342 | SH |  | SOLE |  | 18555 | 11364 | 1234423 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 44333633 | 1247780 | SH |  | SOLE |  | 515515 | 222433 | 509832 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 937478551 | 29096169 | SH |  | SOLE |  | 15951337 | 1661611 | 11483221 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 43813007 | 1301248 | SH |  | SOLE |  | 475743 | 402992 | 422513 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 40067685 | 1015915 | SH |  | SOLE |  | 442124 | 121230 | 452561 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 14893934 | 310743 | SH |  | SOLE |  | 6747 | 86068 | 217928 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 186921827 | 3903965 | SH |  | SOLE |  | 1465174 | 338672 | 2100119 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 20741070 | 409013 | SH |  | SOLE |  | 222572 | 36462 | 149979 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 86099669 | 1908237 | SH |  | SOLE |  | 690335 | 56027 | 1161875 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 481408372 | 12388275 | SH |  | SOLE |  | 5293100 | 462042 | 6633133 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 65788881 | 927780 | SH |  | SOLE |  | 318360 | 275094 | 334326 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 23340995 | 634956 | SH |  | SOLE |  | 143090 | 14410 | 477456 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 736436144 | 20622687 | SH |  | SOLE |  | 7188630 | 2801581 | 10632476 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 746188124 | 15398022 | SH |  | SOLE |  | 8651238 | 308970 | 6437814 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 16860709 | 712926 | SH |  | SOLE |  | 210937 | 575 | 501414 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 77742855 | 1092969 | SH |  | SOLE |  | 598800 | 223908 | 270261 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 661484900 | 18877994 | SH |  | SOLE |  | 9018106 | 1600277 | 8259611 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 18782853 | 457115 | SH |  | SOLE |  | 56096 | 4123 | 396896 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 298740149 | 4783669 | SH |  | SOLE |  | 2700195 | 91778 | 1991696 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 582995 | 7902 | SH |  | SOLE |  | 2948 | 2529 | 2425 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 27507086 | 809746 | SH |  | SOLE |  | 374419 | 37705 | 397622 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5855027 | 60749 | SH |  | SOLE |  | 31073 | 8441 | 21235 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 264718 | 18525 | SH |  | SOLE |  | 12994 | 2664 | 2867 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 676313 | 5696 | SH |  | SOLE |  | 3545 | 897 | 1254 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 808269 | 7381 | SH |  | SOLE |  | 1787 | 1495 | 4099 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1558064 | 25203 | SH |  | SOLE |  | 18486 | 2214 | 4503 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1428829 | 16835 | SH |  | SOLE |  | 2226 | 5403 | 9206 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 171936 | 10008 | SH |  | SOLE |  | 7127 | 1741 | 1140 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 551099 | 3670 | SH |  | SOLE |  | 2465 | 679 | 526 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 264497 | 7734 | SH |  | SOLE |  | 3879 | 589 | 3266 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1183793 | 5679 | SH |  | SOLE |  | 4603 | 349 | 727 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 575717 | 13823 | SH |  | SOLE |  | 8184 | 1915 | 3724 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 504764 | 36445 | SH |  | SOLE |  | 26869 | 5191 | 4385 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 220349 | 10192 | SH |  | SOLE |  | 895 | 1274 | 8023 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG001S96F70 | 428747 | 14598 | SH |  | SOLE |  | 9816 | 3220 | 1562 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 977205 | 7256 | SH |  | SOLE |  | 5343 | 1057 | 856 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1138157 | 7784 | SH |  | SOLE |  | 5445 | 693 | 1646 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 8812374 | 67301 | SH |  | SOLE |  | 24979 | 4186 | 38136 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 573347 | 12519 | SH |  | SOLE |  | 6747 | 2002 | 3770 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 339304 | 26993 | SH |  | SOLE |  | 2439 | 22736 | 1818 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 416257 | 2979 | SH |  | SOLE |  | 2182 | 664 | 133 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 260192 | 7036 | SH |  | SOLE |  | 2316 | 2755 | 1965 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 984564 | 38808 | SH |  | SOLE |  | 0 | 0 | 38808 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 322982 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 | BBG01SJ646B3 | 386932 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 735045 | 37579 | SH |  | SOLE |  | 4025 | 1444 | 32110 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 218407 | 1180 | SH |  | SOLE |  | 154 | 662 | 364 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 394035 | 5163 | SH |  | SOLE |  | 2897 | 696 | 1570 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4112106 | 11497 | SH |  | SOLE |  | 7700 | 1807 | 1990 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 466898 | 22820 | SH |  | SOLE |  | 7000 | 0 | 15820 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2051327 | 22537 | SH |  | SOLE |  | 14683 | 3369 | 4485 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 499070 | 4263 | SH |  | SOLE |  | 2167 | 1709 | 387 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1536651 | 5776 | SH |  | SOLE |  | 1428 | 3233 | 1115 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 543049 | 7421 | SH |  | SOLE |  | 1685 | 4909 | 827 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1251276 | 15625 | SH |  | SOLE |  | 11378 | 1556 | 2691 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 425586 | 17785 | SH |  | SOLE |  | 8854 | 5659 | 3272 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 3770667 | 75428 | SH |  | SOLE |  | 1813 | 72949 | 666 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 325203 | 383 | SH |  | SOLE |  | 291 | 57 | 35 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 491851 | 14327 | SH |  | SOLE |  | 10336 | 2371 | 1620 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1245452 | 6109 | SH |  | SOLE |  | 3596 | 1145 | 1368 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 219806 | 6438 | SH |  | SOLE |  | 2446 | 2013 | 1979 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1429841 | 4884 | SH |  | SOLE |  | 3805 | 410 | 669 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 47902554 | 52081 | SH |  | SOLE |  | 36291 | 3022 | 12768 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1176398 | 1593 | SH |  | SOLE |  | 256 | 228 | 1109 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4035485 | 30801 | SH |  | SOLE |  | 18176 | 4008 | 8617 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 542700 | 13298 | SH |  | SOLE |  | 7640 | 4904 | 754 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1737129 | 32086 | SH |  | SOLE |  | 18493 | 3187 | 10406 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 485130 | 5015 | SH |  | SOLE |  | 433 | 65 | 4517 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 42438 | 10771 | SH |  | SOLE |  | 5897 | 1176 | 3698 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 390849 | 18683 | SH |  | SOLE |  | 8313 | 1736 | 8634 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 750178 | 38869 | SH |  | SOLE |  | 24320 | 5995 | 8554 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1131408 | 19986 | SH |  | SOLE |  | 14195 | 3132 | 2659 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG001SHX5W6 | 371540 | 5443 | SH |  | SOLE |  | 3619 | 925 | 899 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 235509 | 1169 | SH |  | SOLE |  | 821 | 31 | 317 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 484202 | 4130 | SH |  | SOLE |  | 556 | 2036 | 1538 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1016162 | 9044 | SH |  | SOLE |  | 7295 | 855 | 894 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 6811683 | 180013 | SH |  | SOLE |  | 93798 | 318 | 85897 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 266450 | 13580 | SH |  | SOLE |  | 9420 | 2838 | 1322 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1065093 | 7367 | SH |  | SOLE |  | 4774 | 1426 | 1167 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 617426 | 9702 | SH |  | SOLE |  | 6395 | 1672 | 1635 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 403236 | 2239 | SH |  | SOLE |  | 954 | 737 | 548 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1025236 | 1046 | SH |  | SOLE |  | 658 | 146 | 242 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 619516 | 14680 | SH |  | SOLE |  | 8408 | 1615 | 4657 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 152101 | 14597 | SH |  | SOLE |  | 12157 | 1697 | 743 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 437749 | 7491 | SH |  | SOLE |  | 4539 | 2181 | 771 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 480379 | 10766 | SH |  | SOLE |  | 10756 | 10 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 269393 | 5390 | SH |  | SOLE |  | 3207 | 1642 | 541 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 254168 | 851 | SH |  | SOLE |  | 174 | 348 | 329 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 560744 | 1716 | SH |  | SOLE |  | 688 | 771 | 257 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 522356 | 6376 | SH |  | SOLE |  | 2613 | 1580 | 2183 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 566194 | 9590 | SH |  | SOLE |  | 2303 | 862 | 6425 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1708409 | 24659 | SH |  | SOLE |  | 9077 | 5057 | 10525 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 433518 | 3672 | SH |  | SOLE |  | 1776 | 77 | 1819 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1930515 | 39382 | SH |  | SOLE |  | 29889 | 3212 | 6281 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 127791 | 21334 | SH |  | SOLE |  | 347 | 1013 | 19974 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 373700 | 3404 | SH |  | SOLE |  | 2323 | 878 | 203 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 615518 | 2666 | SH |  | SOLE |  | 1001 | 582 | 1083 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 352845 | 2463 | SH |  | SOLE |  | 1553 | 689 | 221 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 684500 | 5220 | SH |  | SOLE |  | 733 | 118 | 4369 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 46553799 | 274395 | SH |  | SOLE |  | 127404 | 35970 | 111021 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 520313 | 31119 | SH |  | SOLE |  | 14207 | 2344 | 14568 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 451886 | 1562 | SH |  | SOLE |  | 1018 | 289 | 255 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 613309 | 1176 | SH |  | SOLE |  | 504 | 110 | 562 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 399776 | 1842 | SH |  | SOLE |  | 784 | 532 | 526 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 432355 | 405 | SH |  | SOLE |  | 149 | 75 | 181 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2102134 | 45305 | SH |  | SOLE |  | 34364 | 7386 | 3555 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 226582 | 2133 | SH |  | SOLE |  | 813 | 413 | 907 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 6924722 | 19442 | SH |  | SOLE |  | 15687 | 1817 | 1938 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 372167 | 1596 | SH |  | SOLE |  | 407 | 629 | 560 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 482265 | 1425 | SH |  | SOLE |  | 922 | 256 | 247 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 816925 | 12558 | SH |  | SOLE |  | 7893 | 2874 | 1791 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 501565 | 26246 | SH |  | SOLE |  | 13384 | 9540 | 3322 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 632144 | 7445 | SH |  | SOLE |  | 5670 | 0 | 1775 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 201755 | 5423 | SH |  | SOLE |  | 974 | 2520 | 1929 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | BBG00ZGX53W5 | 239674 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 2815107 | 56000 | SH |  | SOLE |  | 23945 | 8639 | 23416 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 370036 | 7888 | SH |  | SOLE |  | 5244 | 622 | 2022 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 327487 | 5548 | SH |  | SOLE |  | 4360 | 333 | 855 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2068247 | 44517 | SH |  | SOLE |  | 33905 | 5229 | 5383 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 194815 | 40671 | SH |  | SOLE |  | 27822 | 6221 | 6628 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 206016 | 3656 | SH |  | SOLE |  | 894 | 0 | 2762 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 248205 | 132 | SH |  | SOLE |  | 56 | 45 | 31 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 65007 | 11018 | SH |  | SOLE |  | 3645 | 660 | 6713 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 270400 | 10974 | SH |  | SOLE |  | 5788 | 2117 | 3069 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1157859 | 50872 | SH |  | SOLE |  | 36341 | 7630 | 6901 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 449269 | 7766 | SH |  | SOLE |  | 4290 | 2608 | 868 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 583490 | 2958 | SH |  | SOLE |  | 2236 | 396 | 326 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 482575 | 6859 | SH |  | SOLE |  | 1942 | 0 | 4917 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 289303 | 4237 | SH |  | SOLE |  | 642 | 431 | 3164 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 410162 | 3364 | SH |  | SOLE |  | 1513 | 0 | 1851 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1237953 | 13346 | SH |  | SOLE |  | 10433 | 0 | 2913 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 207456 | 1897 | SH |  | SOLE |  | 1587 | 0 | 310 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 203329 | 2668 | SH |  | SOLE |  | 329 | 0 | 2339 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 336485 | 2057 | SH |  | SOLE |  | 1642 | 0 | 415 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 2749476 | 62975 | SH |  | SOLE |  | 61984 | 0 | 991 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 284125 | 5593 | SH |  | SOLE |  | 4633 | 0 | 960 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1930159 | 41041 | SH |  | SOLE |  | 38334 | 1500 | 1207 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 3942547 | 116747 | SH |  | SOLE |  | 116747 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 582021 | 23497 | SH |  | SOLE |  | 1847 | 0 | 21650 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 840024 | 4468 | SH |  | SOLE |  | 3656 | 617 | 195 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 721951 | 14251 | SH |  | SOLE |  | 11486 | 1221 | 1544 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 395285 | 2845 | SH |  | SOLE |  | 1888 | 575 | 382 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2206008 | 39534 | SH |  | SOLE |  | 31197 | 5411 | 2926 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 276731 | 1211 | SH |  | SOLE |  | 536 | 448 | 227 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 256015 | 3237 | SH |  | SOLE |  | 2902 | 0 | 335 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 338940 | 5178 | SH |  | SOLE |  | 1873 | 2098 | 1207 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 258022 | 5531 | SH |  | SOLE |  | 350 | 5006 | 175 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 291911 | 2628 | SH |  | SOLE |  | 1853 | 457 | 318 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1244176 | 107814 | SH |  | SOLE |  | 73702 | 14332 | 19780 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 503758 | 20612 | SH |  | SOLE |  | 3160 | 16845 | 607 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 514630 | 5306 | SH |  | SOLE |  | 3610 | 882 | 814 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 812014 | 9937 | SH |  | SOLE |  | 5416 | 1802 | 2719 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1441496 | 25838 | SH |  | SOLE |  | 5437 | 1274 | 19127 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1090887 | 19734 | SH |  | SOLE |  | 7450 | 957 | 11327 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 453295 | 45649 | SH |  | SOLE |  | 28270 | 10365 | 7014 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 765250 | 13104 | SH |  | SOLE |  | 8602 | 2382 | 2120 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 559864 | 2266 | SH |  | SOLE |  | 1695 | 237 | 334 |
| FREEDOM HOLDING CORP | COM | 356390104 | BBG001SGRW38 | 249194 | 1720 | SH |  | SOLE |  | 1160 | 346 | 214 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2215127 | 37685 | SH |  | SOLE |  | 27193 | 3352 | 7140 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 369078 | 9167 | SH |  | SOLE |  | 5479 | 2573 | 1115 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 325679 | 9342 | SH |  | SOLE |  | 7397 | 867 | 1078 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 124254 | 12206 | SH |  | SOLE |  | 11824 | 0 | 382 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1650911 | 6738 | SH |  | SOLE |  | 32 | 25 | 6681 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 81313 | 16460 | SH |  | SOLE |  | 4494 | 2317 | 9649 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 216897 | 1227 | SH |  | SOLE |  | 463 | 551 | 213 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 116649 | 14054 | SH |  | SOLE |  | 11689 | 1815 | 550 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 290139 | 14264 | SH |  | SOLE |  | 11086 | 320 | 2858 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 207465 | 1517 | SH |  | SOLE |  | 639 | 630 | 248 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 178513 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 68864 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 | BBG020DKL2P3 | 87 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1394291 | 6438 | SH |  | SOLE |  | 5273 | 381 | 784 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 252243 | 10423 | SH |  | SOLE |  | 7045 | 2089 | 1289 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1331991 | 5741 | SH |  | SOLE |  | 3165 | 1930 | 646 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 305078 | 13493 | SH |  | SOLE |  | 7864 | 2781 | 2848 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 205060 | 1201 | SH |  | SOLE |  | 996 | 149 | 56 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 250887 | 6227 | SH |  | SOLE |  | 4187 | 1465 | 575 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 9023629 | 31799 | SH |  | SOLE |  | 15843 | 4857 | 11099 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 854437 | 12004 | SH |  | SOLE |  | 6695 | 1560 | 3749 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 6710961 | 7688 | SH |  | SOLE |  | 3840 | 1246 | 2602 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 600827 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2916129 | 8497 | SH |  | SOLE |  | 5042 | 1350 | 2105 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 975260 | 26203 | SH |  | SOLE |  | 6003 | 3321 | 16879 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3461432 | 46462 | SH |  | SOLE |  | 22951 | 19475 | 4036 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 217179 | 5830 | SH |  | SOLE |  | 2477 | 1325 | 2028 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 278860 | 12762 | SH |  | SOLE |  | 8008 | 2565 | 2189 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 795422 | 7522 | SH |  | SOLE |  | 4902 | 559 | 2061 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 316242 | 38946 | SH |  | SOLE |  | 30206 | 5895 | 2845 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 38666 | 25950 | SH |  | SOLE |  | 10950 | 0 | 15000 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 255355 | 5627 | SH |  | SOLE |  | 3628 | 1576 | 423 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 468184 | 8413 | SH |  | SOLE |  | 969 | 7282 | 162 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4207889 | 30192 | SH |  | SOLE |  | 16728 | 4473 | 8991 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2540385 | 37747 | SH |  | SOLE |  | 11591 | 3501 | 22655 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 287308 | 6156 | SH |  | SOLE |  | 5339 | 0 | 817 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 4747669 | 60751 | SH |  | SOLE |  | 31257 | 26236 | 3258 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 848300 | 16695 | SH |  | SOLE |  | 3736 | 8050 | 4909 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2766206 | 19876 | SH |  | SOLE |  | 2648 | 1546 | 15682 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 219278 | 2545 | SH |  | SOLE |  | 1295 | 362 | 888 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 712548 | 13169 | SH |  | SOLE |  | 7853 | 3184 | 2132 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 210701 | 5257 | SH |  | SOLE |  | 2261 | 2232 | 764 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 689460 | 15186 | SH |  | SOLE |  | 11350 | 2246 | 1590 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 9008015 | 71989 | SH |  | SOLE |  | 22985 | 29293 | 19711 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6980449 | 8251 | SH |  | SOLE |  | 4690 | 1742 | 1819 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 534735 | 6317 | SH |  | SOLE |  | 5269 | 618 | 430 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 635421 | 601 | SH |  | SOLE |  | 472 | 64 | 65 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 408989 | 8866 | SH |  | SOLE |  | 400 | 0 | 8466 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 1347422 | 44929 | SH |  | SOLE |  | 39052 | 1049 | 4828 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 424033 | 8037 | SH |  | SOLE |  | 2051 | 228 | 5758 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 152432 | 19006 | SH |  | SOLE |  | 10228 | 3501 | 5277 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 202347 | 612 | SH |  | SOLE |  | 386 | 138 | 88 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 258821 | 770 | SH |  | SOLE |  | 560 | 152 | 58 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 892590 | 16173 | SH |  | SOLE |  | 8189 | 1618 | 6366 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 241311 | 4654 | SH |  | SOLE |  | 3661 | 464 | 529 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 217249 | 3703 | SH |  | SOLE |  | 19 | 3680 | 4 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 420493 | 55328 | SH |  | SOLE |  | 31321 | 19910 | 4097 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 1203581 | 120238 | SH |  | SOLE |  | 87083 | 15974 | 17181 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 165975 | 10195 | SH |  | SOLE |  | 6099 | 3916 | 180 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1819846 | 46675 | SH |  | SOLE |  | 31717 | 9531 | 5427 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 215165 | 7213 | SH |  | SOLE |  | 3362 | 3281 | 570 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 383347 | 6028 | SH |  | SOLE |  | 4946 | 481 | 601 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 272282 | 1571 | SH |  | SOLE |  | 471 | 954 | 146 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 220254 | 14330 | SH |  | SOLE |  | 12025 | 1200 | 1105 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4049170 | 29943 | SH |  | SOLE |  | 20225 | 6725 | 2993 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 545314 | 5826 | SH |  | SOLE |  | 4634 | 477 | 715 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 437586 | 29487 | SH |  | SOLE |  | 9278 | 5534 | 14675 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1046764 | 2212 | SH |  | SOLE |  | 888 | 373 | 951 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 3646530 | 17275 | SH |  | SOLE |  | 17186 | 36 | 53 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 262136 | 956 | SH |  | SOLE |  | 748 | 101 | 107 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 108553 | 18846 | SH |  | SOLE |  | 14750 | 2446 | 1650 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 713315 | 19798 | SH |  | SOLE |  | 16587 | 1291 | 1920 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 239589 | 1516 | SH |  | SOLE |  | 1050 | 288 | 178 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 317708 | 3191 | SH |  | SOLE |  | 3187 | 4 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 193823 | 15531 | SH |  | SOLE |  | 10408 | 225 | 4898 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2127683 | 10235 | SH |  | SOLE |  | 7423 | 699 | 2113 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1664225 | 69896 | SH |  | SOLE |  | 33184 | 25550 | 11162 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 706091 | 11317 | SH |  | SOLE |  | 7262 | 1282 | 2773 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 672322 | 2211 | SH |  | SOLE |  | 1093 | 502 | 616 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 163400 | 20762 | SH |  | SOLE |  | 16153 | 1700 | 2909 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1149617 | 15209 | SH |  | SOLE |  | 2802 | 1158 | 11249 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 17955804 | 54595 | SH |  | SOLE |  | 25758 | 4254 | 24583 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6190335 | 27387 | SH |  | SOLE |  | 19993 | 1809 | 5585 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 968765 | 42771 | SH |  | SOLE |  | 6406 | 2349 | 34016 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 206833 | 10795 | SH |  | SOLE |  | 6426 | 2867 | 1502 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1403933 | 6092 | SH |  | SOLE |  | 3498 | 1176 | 1418 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 691789 | 36012 | SH |  | SOLE |  | 20207 | 7386 | 8419 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 2258962 | 27385 | SH |  | SOLE |  | 19028 | 4507 | 3850 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 427127 | 870 | SH |  | SOLE |  | 264 | 115 | 491 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 247030 | 1012 | SH |  | SOLE |  | 591 | 161 | 260 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 758556 | 36295 | SH |  | SOLE |  | 25372 | 6501 | 4422 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 771146 | 4447 | SH |  | SOLE |  | 3623 | 252 | 572 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 306700 | 1447 | SH |  | SOLE |  | 633 | 520 | 294 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1705166 | 108956 | SH |  | SOLE |  | 96007 | 7015 | 5934 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 601208 | 1583 | SH |  | SOLE |  | 961 | 352 | 270 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 35234 | 20019 | SH |  | SOLE |  | 0 | 0 | 20019 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 395653 | 21023 | SH |  | SOLE |  | 15883 | 2319 | 2821 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 59307 | 11506 | SH |  | SOLE |  | 4855 | 4342 | 2309 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 219785 | 1537 | SH |  | SOLE |  | 1033 | 269 | 235 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 861940 | 1534 | SH |  | SOLE |  | 671 | 296 | 567 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 342106 | 718 | SH |  | SOLE |  | 2 | 25 | 691 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 154272 | 18745 | SH |  | SOLE |  | 10978 | 5013 | 2754 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3417141 | 13128 | SH |  | SOLE |  | 5496 | 1501 | 6131 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 225418 | 2395 | SH |  | SOLE |  | 253 | 416 | 1726 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 260862 | 3468 | SH |  | SOLE |  | 2505 | 242 | 721 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1165719 | 44749 | SH |  | SOLE |  | 28121 | 9596 | 7032 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 818484 | 10216 | SH |  | SOLE |  | 7589 | 1460 | 1167 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 6117304 | 85881 | SH |  | SOLE |  | 2760 | 148 | 82973 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 293182 | 2602 | SH |  | SOLE |  | 923 | 1102 | 577 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 292538 | 1789 | SH |  | SOLE |  | 1255 | 254 | 280 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 213217 | 1016 | SH |  | SOLE |  | 425 | 321 | 270 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4309060 | 97644 | SH |  | SOLE |  | 39405 | 10547 | 47692 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 253456 | 31841 | SH |  | SOLE |  | 22519 | 5420 | 3902 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1476015 | 9385 | SH |  | SOLE |  | 5275 | 1830 | 2280 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 272260 | 2040 | SH |  | SOLE |  | 1706 | 185 | 149 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 11648086 | 48055 | SH |  | SOLE |  | 21072 | 5648 | 21335 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1025281 | 28719 | SH |  | SOLE |  | 17683 | 2252 | 8784 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 292110 | 4008 | SH |  | SOLE |  | 2227 | 1165 | 616 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1562230 | 3613 | SH |  | SOLE |  | 2177 | 847 | 589 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3280157 | 7115 | SH |  | SOLE |  | 4672 | 1197 | 1246 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | BBG001S7GY72 | 100655 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 625137 | 21594 | SH |  | SOLE |  | 8137 | 10861 | 2596 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1985677 | 8357 | SH |  | SOLE |  | 4077 | 3014 | 1266 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 265059 | 24362 | SH |  | SOLE |  | 14227 | 0 | 10135 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 1055312 | 15097 | SH |  | SOLE |  | 13651 | 0 | 1446 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 722096 | 6284 | SH |  | SOLE |  | 4164 | 0 | 2120 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 331372 | 4531 | SH |  | SOLE |  | 1815 | 0 | 2716 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 218880 | 11730 | SH |  | SOLE |  | 9448 | 2282 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 257777 | 13199 | SH |  | SOLE |  | 3820 | 0 | 9379 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 714958 | 30263 | SH |  | SOLE |  | 14082 | 0 | 16181 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 318793 | 16244 | SH |  | SOLE |  | 11918 | 0 | 4326 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 719751 | 30428 | SH |  | SOLE |  | 14070 | 0 | 16358 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 267850 | 1616 | SH |  | SOLE |  | 1512 | 92 | 12 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 201009 | 1532 | SH |  | SOLE |  | 705 | 0 | 827 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 16049005 | 132917 | SH |  | SOLE |  | 90430 | 1007 | 41480 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 1568449 | 32999 | SH |  | SOLE |  | 18696 | 0 | 14303 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1485388 | 32383 | SH |  | SOLE |  | 9829 | 0 | 22554 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 551228 | 10105 | SH |  | SOLE |  | 4935 | 0 | 5170 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2265306 | 11803 | SH |  | SOLE |  | 9500 | 0 | 2303 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 657438 | 8744 | SH |  | SOLE |  | 5810 | 0 | 2934 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 748243 | 6793 | SH |  | SOLE |  | 5704 | 0 | 1089 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1183200 | 48711 | SH |  | SOLE |  | 28253 | 15489 | 4969 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 33625191 | 58258 | SH |  | SOLE |  | 40753 | 4514 | 12991 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 318717 | 33131 | SH |  | SOLE |  | 33131 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 313352 | 25769 | SH |  | SOLE |  | 25769 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 | BBG0062RX882 | 361137 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 635338 | 8461 | SH |  | SOLE |  | 5038 | 1263 | 2160 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 205415 | 7125 | SH |  | SOLE |  | 3294 | 198 | 3633 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 283955 | 2478 | SH |  | SOLE |  | 1736 | 537 | 205 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 248566 | 1458 | SH |  | SOLE |  | 629 | 393 | 436 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1139901 | 11160 | SH |  | SOLE |  | 1010 | 2567 | 7583 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1582935 | 41201 | SH |  | SOLE |  | 23334 | 4766 | 13101 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4157340 | 47157 | SH |  | SOLE |  | 33221 | 4940 | 8996 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 50650809 | 726177 | SH |  | SOLE |  | 449485 | 58674 | 218018 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 1297099 | 35133 | SH |  | SOLE |  | 0 | 0 | 35133 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 8253750 | 119308 | SH |  | SOLE |  | 0 | 59181 | 60127 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 4088870 | 89925 | SH |  | SOLE |  | 44036 | 16604 | 29285 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 908266 | 14032 | SH |  | SOLE |  | 12274 | 0 | 1758 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 2610620 | 33189 | SH |  | SOLE |  | 8303 | 4870 | 20016 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 381251 | 6086 | SH |  | SOLE |  | 148 | 0 | 5938 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 1103063 | 9230 | SH |  | SOLE |  | 699 | 0 | 8531 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 292286 | 4970 | SH |  | SOLE |  | 190 | 0 | 4780 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1064189 | 15618 | SH |  | SOLE |  | 8261 | 0 | 7357 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 40063409 | 398007 | SH |  | SOLE |  | 311243 | 7014 | 79750 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 8001392 | 77360 | SH |  | SOLE |  | 23000 | 3594 | 50766 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 1206995 | 23906 | SH |  | SOLE |  | 1803 | 18797 | 3306 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 610512 | 7394 | SH |  | SOLE |  | 2497 | 1475 | 3422 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 611127 | 6068 | SH |  | SOLE |  | 122 | 5233 | 713 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 451961 | 3811 | SH |  | SOLE |  | 907 | 2879 | 25 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 315432 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 507806 | 8931 | SH |  | SOLE |  | 0 | 42 | 8889 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 1109260 | 17238 | SH |  | SOLE |  | 534 | 15471 | 1233 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 1482724 | 16756 | SH |  | SOLE |  | 840 | 11991 | 3925 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 9969486 | 142056 | SH |  | SOLE |  | 19552 | 2188 | 120316 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 602059 | 4436 | SH |  | SOLE |  | 4081 | 167 | 188 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 41548829 | 830312 | SH |  | SOLE |  | 590303 | 45635 | 194374 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 21374757 | 236107 | SH |  | SOLE |  | 81994 | 50590 | 103523 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 275331163 | 3294618 | SH |  | SOLE |  | 27334 | 6843 | 3260441 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 31400652 | 362427 | SH |  | SOLE |  | 28403 | 160774 | 173250 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 29856807 | 442127 | SH |  | SOLE |  | 332716 | 15134 | 94277 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 27370330 | 220178 | SH |  | SOLE |  | 99224 | 39221 | 81733 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 49166292 | 345197 | SH |  | SOLE |  | 27094 | 167505 | 150598 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 10173330 | 65588 | SH |  | SOLE |  | 2204 | 5714 | 57670 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 15056565 | 147252 | SH |  | SOLE |  | 6459 | 63179 | 77614 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 81507564 | 124780 | SH |  | SOLE |  | 64298 | 28292 | 32190 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 12768991 | 128629 | SH |  | SOLE |  | 21750 | 13785 | 93094 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 56616781 | 956526 | SH |  | SOLE |  | 6970 | 15815 | 933741 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 24515101 | 154718 | SH |  | SOLE |  | 129300 | 1222 | 24196 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3240422 | 29096 | SH |  | SOLE |  | 23962 | 23 | 5111 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 16685463 | 212798 | SH |  | SOLE |  | 54087 | 62399 | 96312 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 89473593 | 1203411 | SH |  | SOLE |  | 803401 | 242747 | 157263 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 231772 | 4845 | SH |  | SOLE |  | 0 | 4845 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | BBG00VJ13GZ1 | 734414 | 16883 | SH |  | SOLE |  | 8251 | 0 | 8632 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 4692802 | 49078 | SH |  | SOLE |  | 21425 | 3413 | 24240 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 4589638 | 97610 | SH |  | SOLE |  | 37650 | 15150 | 44810 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3350060 | 23689 | SH |  | SOLE |  | 6043 | 1639 | 16007 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 17494056 | 367909 | SH |  | SOLE |  | 236867 | 16486 | 114556 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 14428764 | 575654 | SH |  | SOLE |  | 298331 | 93058 | 184265 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 2800703 | 121045 | SH |  | SOLE |  | 4552 | 280 | 116213 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 525523 | 6965 | SH |  | SOLE |  | 0 | 6965 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 225096 | 1857 | SH |  | SOLE |  | 0 | 1857 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 375619 | 2843 | SH |  | SOLE |  | 1371 | 1202 | 270 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 618916 | 12574 | SH |  | SOLE |  | 0 | 12574 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 | BBG00XDJFMZ8 | 243450 | 5592 | SH |  | SOLE |  | 325 | 5267 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 207268 | 1749 | SH |  | SOLE |  | 647 | 0 | 1102 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 334029 | 6556 | SH |  | SOLE |  | 6363 | 0 | 193 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 420742 | 3478 | SH |  | SOLE |  | 2867 | 0 | 611 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 62621724 | 2489929 | SH |  | SOLE |  | 1730752 | 174278 | 584899 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 387088 | 3872 | SH |  | SOLE |  | 3865 | 0 | 7 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 480036 | 11296 | SH |  | SOLE |  | 8194 | 0 | 3102 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 228843 | 9987 | SH |  | SOLE |  | 8090 | 0 | 1897 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 238667 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 248204 | 10239 | SH |  | SOLE |  | 1741 | 0 | 8498 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 495670 | 4548 | SH |  | SOLE |  | 777 | 3335 | 436 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 721986 | 18531 | SH |  | SOLE |  | 11807 | 0 | 6724 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1473939 | 34632 | SH |  | SOLE |  | 17852 | 0 | 16780 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 562142 | 13691 | SH |  | SOLE |  | 0 | 0 | 13691 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 899939 | 17122 | SH |  | SOLE |  | 1556 | 1690 | 13876 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 252574 | 4746 | SH |  | SOLE |  | 145 | 0 | 4601 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 34796788 | 370454 | SH |  | SOLE |  | 151769 | 39741 | 178944 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 2555908 | 26769 | SH |  | SOLE |  | 22433 | 0 | 4336 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 1994081 | 21409 | SH |  | SOLE |  | 19050 | 0 | 2359 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 508318 | 5657 | SH |  | SOLE |  | 5621 | 36 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 209243 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 609433 | 7737 | SH |  | SOLE |  | 7695 | 42 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 310644 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2335028 | 16875 | SH |  | SOLE |  | 10396 | 0 | 6479 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 3682808 | 53787 | SH |  | SOLE |  | 0 | 52567 | 1220 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 50174138 | 516567 | SH |  | SOLE |  | 280649 | 19969 | 215949 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 3373473 | 36921 | SH |  | SOLE |  | 35818 | 205 | 898 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 5553977 | 97798 | SH |  | SOLE |  | 27853 | 1404 | 68541 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 549578 | 15770 | SH |  | SOLE |  | 1889 | 10348 | 3533 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 18383475 | 397652 | SH |  | SOLE |  | 226362 | 16366 | 154924 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 933714 | 23531 | SH |  | SOLE |  | 10746 | 2471 | 10314 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 8500108 | 91655 | SH |  | SOLE |  | 76141 | 71 | 15443 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 96426220 | 401793 | SH |  | SOLE |  | 275474 | 7493 | 118826 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 102989331 | 536934 | SH |  | SOLE |  | 281734 | 6483 | 248717 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 3277164 | 23048 | SH |  | SOLE |  | 21756 | 0 | 1292 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 8535336 | 80408 | SH |  | SOLE |  | 24954 | 17885 | 37569 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 21792864 | 61120 | SH |  | SOLE |  | 40267 | 16486 | 4367 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 52695561 | 123582 | SH |  | SOLE |  | 69398 | 11336 | 42848 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 29606462 | 138562 | SH |  | SOLE |  | 79267 | 4171 | 55124 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 7191238 | 22916 | SH |  | SOLE |  | 4382 | 4 | 18530 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 16068797 | 84756 | SH |  | SOLE |  | 10873 | 612 | 73271 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 5132270 | 40058 | SH |  | SOLE |  | 12456 | 136 | 27466 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 11799916 | 80966 | SH |  | SOLE |  | 19181 | 6215 | 55570 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 7960124 | 81869 | SH |  | SOLE |  | 60906 | 2620 | 18343 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 1069280 | 4297 | SH |  | SOLE |  | 4231 | 66 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 749681 | 9819 | SH |  | SOLE |  | 4030 | 0 | 5789 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 44900073 | 181049 | SH |  | SOLE |  | 85111 | 4884 | 91054 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 27537525 | 74289 | SH |  | SOLE |  | 14046 | 2203 | 58040 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 789132 | 2481 | SH |  | SOLE |  | 1322 | 447 | 712 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 18911959 | 167200 | SH |  | SOLE |  | 95347 | 24499 | 47354 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 19293609 | 91374 | SH |  | SOLE |  | 29776 | 1271 | 60327 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 26073779 | 259131 | SH |  | SOLE |  | 25298 | 0 | 233833 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 893254 | 6742 | SH |  | SOLE |  | 2356 | 0 | 4386 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 2920181 | 20180 | SH |  | SOLE |  | 2628 | 460 | 17092 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1906291 | 12590 | SH |  | SOLE |  | 4964 | 0 | 7626 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 1321110 | 21346 | SH |  | SOLE |  | 3815 | 0 | 17531 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 6572952 | 61718 | SH |  | SOLE |  | 905 | 59772 | 1041 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 17045205 | 143902 | SH |  | SOLE |  | 19226 | 21323 | 103353 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1462921 | 13256 | SH |  | SOLE |  | 7062 | 3560 | 2634 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 685412 | 6209 | SH |  | SOLE |  | 5066 | 0 | 1143 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 885581 | 10690 | SH |  | SOLE |  | 1020 | 9670 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 403798 | 3432 | SH |  | SOLE |  | 125 | 0 | 3307 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 261843 | 4908 | SH |  | SOLE |  | 3143 | 1518 | 247 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2326729 | 12825 | SH |  | SOLE |  | 2774 | 8286 | 1765 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 13945108 | 275486 | SH |  | SOLE |  | 1065 | 9045 | 265376 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 278688 | 1274 | SH |  | SOLE |  | 870 | 64 | 340 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 238554 | 3870 | SH |  | SOLE |  | 3091 | 0 | 779 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 16944612 | 739616 | SH |  | SOLE |  | 82094 | 646254 | 11268 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 653115 | 13758 | SH |  | SOLE |  | 0 | 13758 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 725415 | 14410 | SH |  | SOLE |  | 2413 | 11997 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 297622 | 35516 | SH |  | SOLE |  | 26001 | 4581 | 4934 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1057942 | 5553 | SH |  | SOLE |  | 4070 | 869 | 614 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 285260 | 3033 | SH |  | SOLE |  | 803 | 2230 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 216198 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 98582597 | 2093938 | SH |  | SOLE |  | 571476 | 645076 | 877386 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 8828842 | 155766 | SH |  | SOLE |  | 11468 | 110426 | 33872 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 296294293 | 6431394 | SH |  | SOLE |  | 1532803 | 251801 | 4646790 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 668592 | 7807 | SH |  | SOLE |  | 2156 | 5651 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 282489 | 5539 | SH |  | SOLE |  | 3332 | 1099 | 1108 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 14098344 | 282023 | SH |  | SOLE |  | 177637 | 5119 | 99267 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 765993 | 13797 | SH |  | SOLE |  | 3401 | 10198 | 198 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 19213401 | 379636 | SH |  | SOLE |  | 85479 | 10268 | 283889 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1248144 | 24483 | SH |  | SOLE |  | 0 | 0 | 24483 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 5425846 | 79886 | SH |  | SOLE |  | 57475 | 2034 | 20377 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 700089563 | 11416986 | SH |  | SOLE |  | 6519225 | 705725 | 4192036 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1789550 | 6737 | SH |  | SOLE |  | 4741 | 850 | 1146 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 495097 | 4683 | SH |  | SOLE |  | 3243 | 682 | 758 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1047094 | 8227 | SH |  | SOLE |  | 4260 | 1427 | 2540 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 6284248 | 124762 | SH |  | SOLE |  | 12537 | 110278 | 1947 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 488427 | 9508 | SH |  | SOLE |  | 5248 | 1818 | 2442 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 851293 | 4503 | SH |  | SOLE |  | 3053 | 614 | 836 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 216838 | 7333 | SH |  | SOLE |  | 4570 | 676 | 2087 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 54701529 | 223783 | SH |  | SOLE |  | 78478 | 14918 | 130387 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 3221222 | 24599 | SH |  | SOLE |  | 15411 | 4291 | 4897 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 566097 | 1860 | SH |  | SOLE |  | 901 | 838 | 121 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 45343717 | 154146 | SH |  | SOLE |  | 80675 | 31197 | 42274 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 164778 | 12306 | SH |  | SOLE |  | 9838 | 1175 | 1293 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 225396 | 3043 | SH |  | SOLE |  | 2207 | 519 | 317 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 441657 | 4429 | SH |  | SOLE |  | 2287 | 1212 | 930 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 197994 | 13226 | SH |  | SOLE |  | 7274 | 5012 | 940 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1416026 | 82136 | SH |  | SOLE |  | 51044 | 13221 | 17871 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 389939 | 14810 | SH |  | SOLE |  | 8686 | 3883 | 2241 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 370391 | 18473 | SH |  | SOLE |  | 11786 | 2562 | 4125 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1255567 | 4447 | SH |  | SOLE |  | 2061 | 1726 | 660 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1149429 | 11915 | SH |  | SOLE |  | 4894 | 607 | 6414 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3408081 | 101643 | SH |  | SOLE |  | 58681 | 9437 | 33525 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 770593 | 16004 | SH |  | SOLE |  | 10187 | 3962 | 1855 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1396283 | 45750 | SH |  | SOLE |  | 31580 | 9064 | 5106 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 348481 | 3767 | SH |  | SOLE |  | 1861 | 1608 | 298 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3549203 | 2410 | SH |  | SOLE |  | 1110 | 467 | 833 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 769634 | 9426 | SH |  | SOLE |  | 6938 | 432 | 2056 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 325307 | 5650 | SH |  | SOLE |  | 2853 | 1405 | 1392 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 380480 | 13886 | SH |  | SOLE |  | 6242 | 2569 | 5075 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 537100 | 7641 | SH |  | SOLE |  | 874 | 41 | 6726 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 149484 | 10490 | SH |  | SOLE |  | 6059 | 1963 | 2468 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 295211 | 13126 | SH |  | SOLE |  | 4161 | 4671 | 4294 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1893489 | 26168 | SH |  | SOLE |  | 18634 | 4052 | 3482 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3302715 | 9569 | SH |  | SOLE |  | 5944 | 1273 | 2352 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1063506 | 3986 | SH |  | SOLE |  | 2581 | 298 | 1107 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 5490313 | 25696 | SH |  | SOLE |  | 17387 | 4305 | 4004 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 300993 | 2376 | SH |  | SOLE |  | 1142 | 477 | 757 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 603767 | 7960 | SH |  | SOLE |  | 6286 | 995 | 679 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | BBG01B7B3X24 | 221623 | 3512 | SH |  | SOLE |  | 1116 | 2396 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 353778 | 2922 | SH |  | SOLE |  | 1909 | 511 | 502 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1913381 | 12303 | SH |  | SOLE |  | 10986 | 640 | 677 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 659105 | 7590 | SH |  | SOLE |  | 6453 | 1001 | 136 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 90335 | 23282 | SH |  | SOLE |  | 8637 | 5272 | 9373 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 358509 | 20107 | SH |  | SOLE |  | 13358 | 3634 | 3115 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 408039 | 14168 | SH |  | SOLE |  | 9356 | 4004 | 808 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 366003 | 10310 | SH |  | SOLE |  | 8782 | 738 | 790 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 5669256 | 11435 | SH |  | SOLE |  | 5170 | 1744 | 4521 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 369667 | 38547 | SH |  | SOLE |  | 20662 | 7777 | 10108 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 28817516 | 955805 | SH |  | SOLE |  | 750188 | 4784 | 200833 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 231006 | 681 | SH |  | SOLE |  | 392 | 66 | 223 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 314183 | 62462 | SH |  | SOLE |  | 35352 | 9975 | 17135 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5471147 | 9052 | SH |  | SOLE |  | 6234 | 834 | 1984 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1341342 | 12566 | SH |  | SOLE |  | 9802 | 1695 | 1069 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5185708 | 21947 | SH |  | SOLE |  | 11271 | 3014 | 7662 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 480079 | 3136 | SH |  | SOLE |  | 1931 | 486 | 719 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 475067 | 676 | SH |  | SOLE |  | 112 | 21 | 543 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1603181 | 7755 | SH |  | SOLE |  | 6484 | 716 | 555 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 234125 | 1912 | SH |  | SOLE |  | 321 | 1591 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 410470 | 22690 | SH |  | SOLE |  | 13871 | 6405 | 2414 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 207011 | 3514 | SH |  | SOLE |  | 2403 | 672 | 439 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 293510 | 5259 | SH |  | SOLE |  | 3146 | 969 | 1144 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 | BBG01RW21K67 | 4792945 | 128612 | SH |  | SOLE |  | 21302 | 1344 | 105966 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 5238783 | 507143 | SH |  | SOLE |  | 245838 | 15970 | 245335 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 338738 | 20139 | SH |  | SOLE |  | 14185 | 3560 | 2394 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1385084 | 40217 | SH |  | SOLE |  | 12704 | 3405 | 24108 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 302153 | 8066 | SH |  | SOLE |  | 6463 | 583 | 1020 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 7211954 | 29535 | SH |  | SOLE |  | 23389 | 2946 | 3200 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1069966 | 559 | SH |  | SOLE |  | 368 | 21 | 170 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 9451281 | 28897 | SH |  | SOLE |  | 25667 | 2033 | 1197 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 8705470 | 133683 | SH |  | SOLE |  | 130641 | 600 | 2442 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1732685 | 9990 | SH |  | SOLE |  | 7274 | 576 | 2140 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1447607 | 2459 | SH |  | SOLE |  | 1076 | 539 | 844 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1359292 | 13723 | SH |  | SOLE |  | 7422 | 3792 | 2509 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 459612 | 7613 | SH |  | SOLE |  | 4239 | 1364 | 2010 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 337828 | 1050 | SH |  | SOLE |  | 711 | 199 | 140 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 10162090 | 20338 | SH |  | SOLE |  | 11664 | 1893 | 6781 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 267854 | 4240 | SH |  | SOLE |  | 3005 | 820 | 415 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 273965 | 8921 | SH |  | SOLE |  | 2288 | 2520 | 4113 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 482649 | 2944 | SH |  | SOLE |  | 1274 | 692 | 978 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 220679 | 4375 | SH |  | SOLE |  | 2585 | 433 | 1357 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 17639732 | 56758 | SH |  | SOLE |  | 38741 | 4896 | 13121 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 9556286 | 11043 | SH |  | SOLE |  | 9002 | 419 | 1622 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 333941 | 16117 | SH |  | SOLE |  | 7194 | 934 | 7989 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 407925 | 88105 | SH |  | SOLE |  | 50215 | 29246 | 8644 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 260745 | 543 | SH |  | SOLE |  | 102 | 97 | 344 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2022663 | 23343 | SH |  | SOLE |  | 12334 | 7522 | 3487 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 575674 | 333 | SH |  | SOLE |  | 63 | 5 | 265 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 12863172 | 106935 | SH |  | SOLE |  | 53656 | 13778 | 39501 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 354468 | 5732 | SH |  | SOLE |  | 1213 | 4299 | 220 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 25759188 | 45023 | SH |  | SOLE |  | 25206 | 10700 | 9117 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 208885 | 3508 | SH |  | SOLE |  | 2570 | 462 | 476 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1290600 | 18249 | SH |  | SOLE |  | 10636 | 4332 | 3281 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 792034 | 628 | SH |  | SOLE |  | 466 | 128 | 34 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 932426 | 12064 | SH |  | SOLE |  | 11776 | 53 | 235 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 568232 | 21647 | SH |  | SOLE |  | 13486 | 3936 | 4225 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 460283 | 7124 | SH |  | SOLE |  | 3503 | 1364 | 2257 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 8493946 | 25142 | SH |  | SOLE |  | 15512 | 5155 | 4475 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 100337292 | 271057 | SH |  | SOLE |  | 138855 | 32048 | 100154 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 24900 | 16600 | SH |  | SOLE |  | 500 | 100 | 16000 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 410148 | 5473 | SH |  | SOLE |  | 3984 | 333 | 1156 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 289044 | 10323 | SH |  | SOLE |  | 2987 | 6992 | 344 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 73530 | 18615 | SH |  | SOLE |  | 15109 | 0 | 3506 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 460422 | 27131 | SH |  | SOLE |  | 12259 | 7818 | 7054 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 504625 | 63555 | SH |  | SOLE |  | 39019 | 11821 | 12715 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 206843 | 900 | SH |  | SOLE |  | 603 | 150 | 147 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 139255 | 20270 | SH |  | SOLE |  | 15632 | 2693 | 1945 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 824799 | 3806 | SH |  | SOLE |  | 3783 | 17 | 6 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 4717002 | 47908 | SH |  | SOLE |  | 5029 | 674 | 42205 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1946410 | 33768 | SH |  | SOLE |  | 18759 | 7874 | 7135 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 298973 | 1221 | SH |  | SOLE |  | 242 | 251 | 728 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 704371 | 644 | SH |  | SOLE |  | 388 | 171 | 85 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 943461 | 13020 | SH |  | SOLE |  | 8501 | 2690 | 1829 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1418304 | 3251 | SH |  | SOLE |  | 1583 | 356 | 1312 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 219481 | 750 | SH |  | SOLE |  | 697 | 17 | 36 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7258911 | 44108 | SH |  | SOLE |  | 30608 | 8421 | 5079 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 459262 | 18010 | SH |  | SOLE |  | 14122 | 2331 | 1557 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 5051309 | 11640 | SH |  | SOLE |  | 9699 | 1165 | 776 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 772258 | 16002 | SH |  | SOLE |  | 11485 | 4204 | 313 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 727928 | 12755 | SH |  | SOLE |  | 1310 | 0 | 11445 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 242998 | 1482 | SH |  | SOLE |  | 1338 | 100 | 44 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 277107 | 514 | SH |  | SOLE |  | 343 | 127 | 44 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 548350 | 4949 | SH |  | SOLE |  | 1077 | 1648 | 2224 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 265522 | 6437 | SH |  | SOLE |  | 4189 | 1207 | 1041 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 540879 | 1095 | SH |  | SOLE |  | 429 | 544 | 122 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 523555 | 6167 | SH |  | SOLE |  | 4822 | 609 | 736 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 214190 | 1071 | SH |  | SOLE |  | 875 | 50 | 146 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 213854 | 2276 | SH |  | SOLE |  | 1760 | 312 | 204 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 400605 | 4735 | SH |  | SOLE |  | 2450 | 1025 | 1260 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 584944 | 39258 | SH |  | SOLE |  | 22673 | 9895 | 6690 |
| NAYAX LTD | SHS | M7S750159 | BBG00FJRT843 | 451584 | 8064 | SH |  | SOLE |  | 4749 | 2732 | 583 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 3138743 | 73714 | SH |  | SOLE |  | 3317 | 1 | 70396 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 381941 | 3681 | SH |  | SOLE |  | 1985 | 170 | 1526 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 315146 | 6383 | SH |  | SOLE |  | 1100 | 0 | 5283 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 474735 | 4637 | SH |  | SOLE |  | 2382 | 1044 | 1211 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 435770 | 3893 | SH |  | SOLE |  | 2503 | 898 | 492 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 9507062 | 98877 | SH |  | SOLE |  | 63472 | 13333 | 22072 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | BBG01KMKP9H0 | 254739 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 371771 | 2822 | SH |  | SOLE |  | 2055 | 338 | 429 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 2709021 | 74526 | SH |  | SOLE |  | 70070 | 0 | 4456 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 300091 | 3584 | SH |  | SOLE |  | 1426 | 312 | 1846 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 298767 | 466 | SH |  | SOLE |  | 127 | 328 | 11 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4447888 | 41089 | SH |  | SOLE |  | 24720 | 10489 | 5880 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 392270 | 15735 | SH |  | SOLE |  | 10601 | 3151 | 1983 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 250632 | 1386 | SH |  | SOLE |  | 1026 | 90 | 270 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 203098 | 26514 | SH |  | SOLE |  | 20972 | 2878 | 2664 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 10227939 | 110120 | SH |  | SOLE |  | 37456 | 6185 | 66479 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 175708 | 10968 | SH |  | SOLE |  | 8640 | 1186 | 1142 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 415571 | 3769 | SH |  | SOLE |  | 2659 | 731 | 379 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1210831 | 22924 | SH |  | SOLE |  | 10928 | 1697 | 10299 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 210762 | 34952 | SH |  | SOLE |  | 23487 | 4842 | 6623 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 714284 | 15308 | SH |  | SOLE |  | 7709 | 1180 | 6419 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 290966 | 7757 | SH |  | SOLE |  | 2909 | 4635 | 213 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 106264 | 13217 | SH |  | SOLE |  | 8105 | 2253 | 2859 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 437800 | 55488 | SH |  | SOLE |  | 35084 | 11827 | 8577 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3244289 | 11304 | SH |  | SOLE |  | 4484 | 984 | 5836 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001SBRPM3 | 165595 | 12284 | SH |  | SOLE |  | 10125 | 887 | 1272 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1440689 | 10322 | SH |  | SOLE |  | 8259 | 994 | 1069 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4976046 | 7294 | SH |  | SOLE |  | 4700 | 681 | 1913 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 223148 | 11933 | SH |  | SOLE |  | 7877 | 1784 | 2272 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 471564 | 25070 | SH |  | SOLE |  | 18386 | 2590 | 4094 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 312248 | 719 | SH |  | SOLE |  | 418 | 185 | 116 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 3398132 | 22246 | SH |  | SOLE |  | 14678 | 3911 | 3657 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 406028 | 11048 | SH |  | SOLE |  | 8361 | 1281 | 1406 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 487285 | 33629 | SH |  | SOLE |  | 24901 | 7438 | 1290 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1138484 | 7790 | SH |  | SOLE |  | 6643 | 1038 | 109 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3235445 | 19133 | SH |  | SOLE |  | 13184 | 687 | 5262 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 3916293 | 86072 | SH |  | SOLE |  | 34951 | 27639 | 23482 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 546894 | 12137 | SH |  | SOLE |  | 3986 | 301 | 7850 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 292510 | 3876 | SH |  | SOLE |  | 2127 | 564 | 1185 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 1764026 | 157081 | SH |  | SOLE |  | 156297 | 0 | 784 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 2108341 | 183334 | SH |  | SOLE |  | 177605 | 0 | 5729 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 304858 | 2577 | SH |  | SOLE |  | 1165 | 459 | 953 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 89478171 | 513063 | SH |  | SOLE |  | 239673 | 90521 | 182869 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2378930 | 361 | SH |  | SOLE |  | 40 | 10 | 311 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 442812 | 2249 | SH |  | SOLE |  | 1093 | 748 | 408 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 155318 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1807028 | 27800 | SH |  | SOLE |  | 19506 | 1981 | 6313 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 175921 | 13148 | SH |  | SOLE |  | 9522 | 1246 | 2380 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 240375 | 5012 | SH |  | SOLE |  | 2747 | 969 | 1296 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 207019 | 2630 | SH |  | SOLE |  | 378 | 1897 | 355 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 247792 | 1268 | SH |  | SOLE |  | 420 | 252 | 596 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 494854 | 22392 | SH |  | SOLE |  | 19401 | 1072 | 1919 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 321629 | 8061 | SH |  | SOLE |  | 4588 | 2141 | 1332 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | BBG001S7HMZ6 | 203375 | 10088 | SH |  | SOLE |  | 5549 | 80 | 4459 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 390813 | 8919 | SH |  | SOLE |  | 5457 | 1711 | 1751 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 755285 | 10029 | SH |  | SOLE |  | 8077 | 742 | 1210 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 735333 | 11876 | SH |  | SOLE |  | 3621 | 1432 | 6823 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1710368 | 18922 | SH |  | SOLE |  | 13019 | 897 | 5006 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 267074 | 25363 | SH |  | SOLE |  | 10 | 8806 | 16547 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 366645 | 15976 | SH |  | SOLE |  | 355 | 196 | 15425 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 12702360 | 86346 | SH |  | SOLE |  | 39699 | 9079 | 37568 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1115358 | 12083 | SH |  | SOLE |  | 6602 | 2237 | 3244 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 554126 | 18477 | SH |  | SOLE |  | 11449 | 4097 | 2931 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 674003 | 4579 | SH |  | SOLE |  | 2134 | 954 | 1491 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1586874 | 20587 | SH |  | SOLE |  | 16967 | 886 | 2734 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 229783 | 2618 | SH |  | SOLE |  | 2398 | 4 | 216 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 842554 | 14194 | SH |  | SOLE |  | 10397 | 1334 | 2463 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1959171 | 16963 | SH |  | SOLE |  | 8788 | 4940 | 3235 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 383655 | 6133 | SH |  | SOLE |  | 5947 | 129 | 57 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 890907 | 4198 | SH |  | SOLE |  | 2883 | 536 | 779 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 4049153 | 27681 | SH |  | SOLE |  | 14205 | 6246 | 7230 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1920299 | 11978 | SH |  | SOLE |  | 5298 | 1705 | 4975 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 286262 | 5240 | SH |  | SOLE |  | 3511 | 832 | 897 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 564450 | 9011 | SH |  | SOLE |  | 6767 | 1279 | 965 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 505730 | 56068 | SH |  | SOLE |  | 28553 | 25239 | 2276 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 5063312 | 5656 | SH |  | SOLE |  | 4139 | 612 | 905 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 161172 | 14882 | SH |  | SOLE |  | 8446 | 5080 | 1356 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1338275 | 14528 | SH |  | SOLE |  | 5690 | 3682 | 5156 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 358554 | 2950 | SH |  | SOLE |  | 1340 | 514 | 1096 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 230126 | 2130 | SH |  | SOLE |  | 872 | 828 | 430 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1051031 | 23237 | SH |  | SOLE |  | 10838 | 4848 | 7551 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 572221 | 12016 | SH |  | SOLE |  | 9927 | 650 | 1439 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 497123 | 4865 | SH |  | SOLE |  | 3201 | 880 | 784 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 383089 | 11626 | SH |  | SOLE |  | 6983 | 3521 | 1122 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 239687 | 1603 | SH |  | SOLE |  | 1512 | 58 | 33 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 418536 | 4805 | SH |  | SOLE |  | 3562 | 486 | 757 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 13740550 | 88483 | SH |  | SOLE |  | 46143 | 5391 | 36949 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 332161 | 13602 | SH |  | SOLE |  | 9434 | 2199 | 1969 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 561692 | 26346 | SH |  | SOLE |  | 18071 | 4339 | 3936 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 306893 | 14790 | SH |  | SOLE |  | 9153 | 2752 | 2885 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5449333 | 194065 | SH |  | SOLE |  | 82009 | 35493 | 76563 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 388535 | 22113 | SH |  | SOLE |  | 4088 | 16341 | 1684 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 6532596 | 39510 | SH |  | SOLE |  | 19819 | 10111 | 9580 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3493131 | 19174 | SH |  | SOLE |  | 12928 | 2248 | 3998 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 248326 | 6636 | SH |  | SOLE |  | 2335 | 932 | 3369 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 903655 | 52814 | SH |  | SOLE |  | 6492 | 0 | 46322 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 10599648 | 254719 | SH |  | SOLE |  | 79105 | 1135 | 174479 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1118843 | 12124 | SH |  | SOLE |  | 4232 | 0 | 7892 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1187403 | 11807 | SH |  | SOLE |  | 7138 | 0 | 4669 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 266415 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 226237 | 8635 | SH |  | SOLE |  | 918 | 6359 | 1358 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 658283 | 7642 | SH |  | SOLE |  | 5808 | 542 | 1292 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 529839 | 5259 | SH |  | SOLE |  | 1904 | 545 | 2810 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 345103 | 18817 | SH |  | SOLE |  | 1651 | 1126 | 16040 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 41797 | 18494 | SH |  | SOLE |  | 13392 | 83 | 5019 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2700809 | 12979 | SH |  | SOLE |  | 7877 | 3239 | 1863 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 |  | 65549 | 12980 | SH |  | SOLE |  | 9455 | 2262 | 1263 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | BBG0147QHH45 | 371919 | 20191 | SH |  | SOLE |  | 12449 | 4584 | 3158 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 203269 | 1515 | SH |  | SOLE |  | 759 | 312 | 444 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 91784 | 12801 | SH |  | SOLE |  | 2911 | 45 | 9845 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 324937 | 5555 | SH |  | SOLE |  | 2947 | 1635 | 973 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 278984 | 2822 | SH |  | SOLE |  | 244 | 2044 | 534 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 370102 | 684 | SH |  | SOLE |  | 322 | 29 | 333 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1953910 | 18281 | SH |  | SOLE |  | 6319 | 1376 | 10586 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 860688 | 22531 | SH |  | SOLE |  | 11062 | 1781 | 9688 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 202440 | 11568 | SH |  | SOLE |  | 6074 | 2117 | 3377 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG001S5V359 | 221499 | 2251 | SH |  | SOLE |  | 1219 | 831 | 201 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 564481 | 6262 | SH |  | SOLE |  | 3382 | 1457 | 1423 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 258425 | 1717 | SH |  | SOLE |  | 1507 | 97 | 113 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 217708 | 1522 | SH |  | SOLE |  | 1213 | 292 | 17 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1278004 | 14183 | SH |  | SOLE |  | 10177 | 1349 | 2657 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 1285416 | 51999 | SH |  | SOLE |  | 7287 | 2098 | 42614 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 25342002 | 175450 | SH |  | SOLE |  | 64834 | 9433 | 101183 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 1424044 | 26945 | SH |  | SOLE |  | 2991 | 0 | 23954 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2555496 | 12891 | SH |  | SOLE |  | 9997 | 1596 | 1298 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1114509 | 8432 | SH |  | SOLE |  | 5068 | 2214 | 1150 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 295728 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 763909 | 7206 | SH |  | SOLE |  | 6430 | 8 | 768 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 277784 | 3784 | SH |  | SOLE |  | 1 | 0 | 3783 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 205685 | 3062 | SH |  | SOLE |  | 2461 | 123 | 478 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 98474 | 10131 | SH |  | SOLE |  | 7372 | 1775 | 984 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1578855 | 16162 | SH |  | SOLE |  | 12466 | 1705 | 1991 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 611934 | 21524 | SH |  | SOLE |  | 13727 | 3849 | 3948 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 283774 | 1992 | SH |  | SOLE |  | 885 | 722 | 385 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 896372 | 3309 | SH |  | SOLE |  | 1934 | 797 | 578 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 674198 | 8329 | SH |  | SOLE |  | 6018 | 1498 | 813 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1576877 | 13408 | SH |  | SOLE |  | 8765 | 3555 | 1088 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 327727 | 4698 | SH |  | SOLE |  | 1111 | 3227 | 360 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 708253 | 6138 | SH |  | SOLE |  | 3448 | 662 | 2028 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 282124 | 3645 | SH |  | SOLE |  | 1973 | 996 | 676 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3579753 | 27797 | SH |  | SOLE |  | 16645 | 5629 | 5523 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2999988 | 5464 | SH |  | SOLE |  | 4445 | 662 | 357 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 82239 | 12890 | SH |  | SOLE |  | 7159 | 175 | 5556 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 707235 | 3609 | SH |  | SOLE |  | 2213 | 564 | 832 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 217232 | 5223 | SH |  | SOLE |  | 1920 | 244 | 3059 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 555910 | 1616 | SH |  | SOLE |  | 1105 | 296 | 215 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 243205 | 5383 | SH |  | SOLE |  | 4240 | 638 | 505 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 56021 | 10167 | SH |  | SOLE |  | 6438 | 1893 | 1836 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 554295 | 3828 | SH |  | SOLE |  | 2428 | 1055 | 345 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 357554 | 3730 | SH |  | SOLE |  | 2922 | 133 | 675 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3143572 | 51382 | SH |  | SOLE |  | 10333 | 1946 | 39103 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 311216 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 503370 | 2688 | SH |  | SOLE |  | 2232 | 146 | 310 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1499531 | 1941 | SH |  | SOLE |  | 993 | 358 | 590 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2437568 | 93322 | SH |  | SOLE |  | 42367 | 4948 | 46007 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 436765 | 2139 | SH |  | SOLE |  | 1491 | 560 | 88 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 537635 | 1769 | SH |  | SOLE |  | 632 | 111 | 1026 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 424819 | 12815 | SH |  | SOLE |  | 6620 | 2915 | 3280 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 178701 | 11404 | SH |  | SOLE |  | 8456 | 988 | 1960 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 454486 | 1529 | SH |  | SOLE |  | 680 | 688 | 161 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 360070 | 11438 | SH |  | SOLE |  | 7681 | 1874 | 1883 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3895217 | 17785 | SH |  | SOLE |  | 14448 | 2333 | 1004 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1037996 | 4624 | SH |  | SOLE |  | 3231 | 928 | 465 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 474040 | 6415 | SH |  | SOLE |  | 4268 | 728 | 1419 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 405945 | 11137 | SH |  | SOLE |  | 0 | 947 | 10190 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 892808 | 9570 | SH |  | SOLE |  | 5344 | 1401 | 2825 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 439578 | 29208 | SH |  | SOLE |  | 25593 | 1981 | 1634 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 382075 | 5513 | SH |  | SOLE |  | 4244 | 534 | 735 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 867532 | 2417 | SH |  | SOLE |  | 1246 | 222 | 949 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 316571 | 8233 | SH |  | SOLE |  | 5747 | 842 | 1644 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 519607 | 1468 | SH |  | SOLE |  | 793 | 127 | 548 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1767612 | 8160 | SH |  | SOLE |  | 5945 | 816 | 1399 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1714222 | 10596 | SH |  | SOLE |  | 8838 | 924 | 834 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1592294 | 5786 | SH |  | SOLE |  | 4743 | 803 | 240 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 409240 | 1608 | SH |  | SOLE |  | 979 | 293 | 336 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 380067 | 7923 | SH |  | SOLE |  | 5287 | 1450 | 1186 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 78135 | 11036 | SH |  | SOLE |  | 3082 | 964 | 6990 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 492810 | 4958 | SH |  | SOLE |  | 1757 | 63 | 3138 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 22137248 | 114760 | SH |  | SOLE |  | 82723 | 6985 | 25052 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 339852 | 6940 | SH |  | SOLE |  | 5590 | 664 | 686 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 374272 | 6475 | SH |  | SOLE |  | 4919 | 844 | 712 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 232466 | 1136 | SH |  | SOLE |  | 542 | 425 | 169 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2297818 | 5402 | SH |  | SOLE |  | 3100 | 1000 | 1302 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 448650 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 339567 | 25647 | SH |  | SOLE |  | 20349 | 640 | 4658 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3579526 | 19176 | SH |  | SOLE |  | 10535 | 6085 | 2556 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 2134108 | 3359 | SH |  | SOLE |  | 2443 | 491 | 425 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 339269 | 2617 | SH |  | SOLE |  | 1679 | 828 | 110 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 319483 | 6631 | SH |  | SOLE |  | 3040 | 763 | 2828 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 566350 | 3308 | SH |  | SOLE |  | 2065 | 578 | 665 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 498028 | 38428 | SH |  | SOLE |  | 25505 | 9259 | 3664 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 370711 | 5030 | SH |  | SOLE |  | 4091 | 939 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2738142 | 29135 | SH |  | SOLE |  | 13110 | 11373 | 4652 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 1342781 | 59205 | SH |  | SOLE |  | 11528 | 47402 | 275 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 7737782 | 234834 | SH |  | SOLE |  | 95361 | 80619 | 58854 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 6305819 | 164815 | SH |  | SOLE |  | 143639 | 6801 | 14375 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 3397092 | 73276 | SH |  | SOLE |  | 5569 | 49507 | 18200 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 23228788 | 474735 | SH |  | SOLE |  | 352254 | 92123 | 30358 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 4942075 | 177453 | SH |  | SOLE |  | 117534 | 80 | 59839 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 8629642 | 266101 | SH |  | SOLE |  | 148798 | 95459 | 21844 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 | BBG01V8XSNS8 | 8390241 | 83303 | SH |  | SOLE |  | 26361 | 0 | 56942 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | BBG01F80WYB4 | 526500 | 20250 | SH |  | SOLE |  | 1482 | 0 | 18768 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 23113941 | 933897 | SH |  | SOLE |  | 717653 | 117691 | 98553 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 93883856 | 2008640 | SH |  | SOLE |  | 1386690 | 191295 | 430655 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 2306930 | 92611 | SH |  | SOLE |  | 2705 | 83410 | 6496 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 10965874 | 451828 | SH |  | SOLE |  | 37918 | 21734 | 392176 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 19641416 | 845884 | SH |  | SOLE |  | 628374 | 23715 | 193795 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 74543840 | 2969874 | SH |  | SOLE |  | 1814292 | 642255 | 513327 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4495129 | 146517 | SH |  | SOLE |  | 82072 | 5013 | 59432 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 20162262 | 692148 | SH |  | SOLE |  | 278890 | 4496 | 408762 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 94835863 | 3109373 | SH |  | SOLE |  | 2379028 | 329303 | 401042 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 64121429 | 2500836 | SH |  | SOLE |  | 979759 | 75768 | 1445309 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 14834412 | 479148 | SH |  | SOLE |  | 56529 | 10284 | 412335 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 683255 | 31794 | SH |  | SOLE |  | 8517 | 0 | 23277 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 42590940 | 1464613 | SH |  | SOLE |  | 647311 | 164781 | 652521 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 12506234 | 469982 | SH |  | SOLE |  | 109832 | 25203 | 334947 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1233407 | 12994 | SH |  | SOLE |  | 12491 | 175 | 328 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 476789 | 6386 | SH |  | SOLE |  | 3732 | 1824 | 830 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1931390 | 4930 | SH |  | SOLE |  | 3745 | 766 | 419 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 1030280 | 9294 | SH |  | SOLE |  | 1762 | 3644 | 3888 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 899107 | 8250 | SH |  | SOLE |  | 2237 | 5081 | 932 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 241696 | 2948 | SH |  | SOLE |  | 1792 | 1144 | 12 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 3667176 | 59862 | SH |  | SOLE |  | 16749 | 37640 | 5473 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1410173 | 28563 | SH |  | SOLE |  | 14496 | 5932 | 8135 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1191656 | 8128 | SH |  | SOLE |  | 3140 | 4194 | 794 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 915899 | 5663 | SH |  | SOLE |  | 1421 | 3347 | 895 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 1470331 | 36011 | SH |  | SOLE |  | 2983 | 226 | 32802 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 5152212 | 38768 | SH |  | SOLE |  | 25005 | 6924 | 6839 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 212288 | 4626 | SH |  | SOLE |  | 1150 | 0 | 3476 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 930167 | 9573 | SH |  | SOLE |  | 6721 | 1444 | 1408 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 928180 | 6142 | SH |  | SOLE |  | 4483 | 1253 | 406 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 286079 | 8123 | SH |  | SOLE |  | 3866 | 1976 | 2281 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1336741 | 12786 | SH |  | SOLE |  | 7905 | 2526 | 2355 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 2406304 | 33040 | SH |  | SOLE |  | 1040 | 32 | 31968 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 495636 | 45935 | SH |  | SOLE |  | 34759 | 4933 | 6243 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 422870 | 3993 | SH |  | SOLE |  | 2809 | 611 | 573 |
| SHARPLINK INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 1392846 | 215945 | SH |  | SOLE |  | 0 | 215856 | 89 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2277704 | 24491 | SH |  | SOLE |  | 9328 | 4034 | 11129 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1788288 | 5579 | SH |  | SOLE |  | 2475 | 2441 | 663 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 449602 | 7332 | SH |  | SOLE |  | 4390 | 1355 | 1587 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2702848 | 22786 | SH |  | SOLE |  | 6801 | 7324 | 8661 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 770629 | 62551 | SH |  | SOLE |  | 39808 | 16524 | 6219 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 233608 | 2760 | SH |  | SOLE |  | 1331 | 1206 | 223 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1224953 | 6567 | SH |  | SOLE |  | 5020 | 1059 | 488 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 220633 | 12430 | SH |  | SOLE |  | 11420 | 261 | 749 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 227224 | 5202 | SH |  | SOLE |  | 4033 | 381 | 788 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 249135 | 2713 | SH |  | SOLE |  | 1736 | 705 | 272 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 396717 | 7408 | SH |  | SOLE |  | 2607 | 3280 | 1521 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1539907 | 29965 | SH |  | SOLE |  | 19177 | 4109 | 6679 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 438953 | 14078 | SH |  | SOLE |  | 2942 | 9161 | 1975 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 258944 | 8148 | SH |  | SOLE |  | 4872 | 1677 | 1599 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 303062 | 3142 | SH |  | SOLE |  | 1783 | 116 | 1243 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 18649114 | 467983 | SH |  | SOLE |  | 359828 | 479 | 107676 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1324784 | 287996 | SH |  | SOLE |  | 251 | 285975 | 1770 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1076644 | 2964 | SH |  | SOLE |  | 2078 | 459 | 427 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1416294 | 9391 | SH |  | SOLE |  | 4462 | 4515 | 414 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 340913 | 21468 | SH |  | SOLE |  | 4102 | 1439 | 15927 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 856658 | 15159 | SH |  | SOLE |  | 7703 | 7329 | 127 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 445700 | 5852 | SH |  | SOLE |  | 4206 | 334 | 1312 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 843952 | 12924 | SH |  | SOLE |  | 1812 | 8714 | 2398 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG001SBCJQ9 | 279318 | 8661 | SH |  | SOLE |  | 6339 | 1620 | 702 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 384277 | 18564 | SH |  | SOLE |  | 6176 | 2817 | 9571 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 21137250 | 218993 | SH |  | SOLE |  | 57349 | 4777 | 156867 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 773684 | 4497 | SH |  | SOLE |  | 3003 | 710 | 784 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 509817 | 5510 | SH |  | SOLE |  | 3549 | 1228 | 733 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 862550 | 22958 | SH |  | SOLE |  | 15751 | 2460 | 4747 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 10845245 | 25205 | SH |  | SOLE |  | 7091 | 8638 | 9476 |
| SPDR INDEX SHS FDS | STATE STREET | 78470E700 | BBG01PKPLSB8 | 332209 | 11540 | SH |  | SOLE |  | 0 | 0 | 11540 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | BBG001T2P370 | 878819 | 19201 | SH |  | SOLE |  | 13061 | 1355 | 4785 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 | BBG001SRXRC8 | 3012783 | 32354 | SH |  | SOLE |  | 28614 | 0 | 3740 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 87200045 | 1910187 | SH |  | SOLE |  | 981455 | 62483 | 866249 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 10054648 | 214339 | SH |  | SOLE |  | 49013 | 4687 | 160639 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 | BBG001SRXRL8 | 543535 | 20418 | SH |  | SOLE |  | 17415 | 0 | 3003 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | BBG001TC9HP5 | 1088517 | 14578 | SH |  | SOLE |  | 0 | 10978 | 3600 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | BBG001SRXRK9 | 13953676 | 330421 | SH |  | SOLE |  | 28286 | 120743 | 181392 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | BBG001SRXRN6 | 4157644 | 113628 | SH |  | SOLE |  | 65254 | 5964 | 42410 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 | BBG001T21KR6 | 293540 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 202310 | 1584 | SH |  | SOLE |  | 1328 | 11 | 245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 7447608 | 290695 | SH |  | SOLE |  | 106688 | 52585 | 131422 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 30368611 | 314310 | SH |  | SOLE |  | 27967 | 15603 | 270740 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 146360994 | 1494852 | SH |  | SOLE |  | 124057 | 1442 | 1369353 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | BBG001SHTRF2 | 1052805 | 10427 | SH |  | SOLE |  | 6274 | 496 | 3657 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 213337 | 840 | SH |  | SOLE |  | 349 | 0 | 491 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 291949 | 3190 | SH |  | SOLE |  | 1258 | 0 | 1932 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | BBG001STKCZ6 | 321091 | 12345 | SH |  | SOLE |  | 8927 | 1733 | 1685 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 730785 | 15279 | SH |  | SOLE |  | 625 | 12220 | 2434 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 626863 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 962129 | 10499 | SH |  | SOLE |  | 9169 | 0 | 1330 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG001SG42D8 | 511685 | 2004 | SH |  | SOLE |  | 1754 | 0 | 250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 | BBG0045LCCP2 | 572985 | 4180 | SH |  | SOLE |  | 4024 | 156 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 787562 | 27479 | SH |  | SOLE |  | 6710 | 59 | 20710 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | BBG001V10544 | 1033759 | 35610 | SH |  | SOLE |  | 211 | 0 | 35399 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 12662562 | 86766 | SH |  | SOLE |  | 24560 | 67 | 62139 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 12920229 | 228353 | SH |  | SOLE |  | 79211 | 12763 | 136379 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 24418663 | 319031 | SH |  | SOLE |  | 70644 | 11179 | 237208 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB118 | 236249 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 4306627 | 50577 | SH |  | SOLE |  | 1036 | 0 | 49541 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 14850982 | 307346 | SH |  | SOLE |  | 38948 | 23433 | 244965 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 516866 | 17713 | SH |  | SOLE |  | 175 | 0 | 17538 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 17828306 | 301052 | SH |  | SOLE |  | 48462 | 1714 | 250876 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 4278030 | 45232 | SH |  | SOLE |  | 26895 | 1060 | 17277 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 982925 | 21593 | SH |  | SOLE |  | 392 | 0 | 21201 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 2496771 | 26084 | SH |  | SOLE |  | 26 | 0 | 26058 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 459468 | 15280 | SH |  | SOLE |  | 3500 | 0 | 11780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 6197793 | 78394 | SH |  | SOLE |  | 53661 | 6898 | 17835 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 418560 | 863 | SH |  | SOLE |  | 473 | 276 | 114 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 360000 | 10158 | SH |  | SOLE |  | 0 | 1058 | 9100 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 477590 | 6192 | SH |  | SOLE |  | 4648 | 726 | 818 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 243928 | 1220 | SH |  | SOLE |  | 1106 | 85 | 29 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 210584 | 5300 | SH |  | SOLE |  | 5297 | 0 | 3 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | BBG002XY88Z0 | 24769828 | 685196 | SH |  | SOLE |  | 81 | 428887 | 256228 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 | BBG005D236G5 | 417110 | 10299 | SH |  | SOLE |  | 2264 | 0 | 8035 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 491607 | 6918 | SH |  | SOLE |  | 3296 | 423 | 3199 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 205720 | 2381 | SH |  | SOLE |  | 1603 | 568 | 210 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3227037 | 36020 | SH |  | SOLE |  | 16739 | 3640 | 15641 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 814781 | 6438 | SH |  | SOLE |  | 3835 | 1550 | 1053 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 3662317 | 7907 | SH |  | SOLE |  | 4082 | 64 | 3761 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 106536635 | 163816 | SH |  | SOLE |  | 73872 | 49075 | 40869 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 13511634 | 21907 | SH |  | SOLE |  | 6777 | 921 | 14209 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 830620 | 4615 | SH |  | SOLE |  | 3397 | 483 | 735 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 581172 | 2628 | SH |  | SOLE |  | 1837 | 381 | 410 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 425214 | 3407 | SH |  | SOLE |  | 1416 | 1628 | 363 |
| STREAMEX CORP | COM | 09073N300 | BBG006MM6RJ7 | 31979 | 28300 | SH |  | SOLE |  | 0 | 0 | 28300 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2551442 | 7764 | SH |  | SOLE |  | 4238 | 1346 | 2180 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 579920 | 29363 | SH |  | SOLE |  | 16818 | 7972 | 4573 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 171168 | 10361 | SH |  | SOLE |  | 7282 | 2238 | 841 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 938126 | 14996 | SH |  | SOLE |  | 11928 | 875 | 2193 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1283436 | 19414 | SH |  | SOLE |  | 11716 | 3592 | 4106 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 416913 | 41650 | SH |  | SOLE |  | 31602 | 5423 | 4625 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 243364 | 5761 | SH |  | SOLE |  | 3611 | 1388 | 762 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 677585 | 9962 | SH |  | SOLE |  | 5718 | 3139 | 1105 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2000619 | 5046 | SH |  | SOLE |  | 2314 | 483 | 2249 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 847402 | 11880 | SH |  | SOLE |  | 7022 | 1232 | 3626 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 9235771 | 27329 | SH |  | SOLE |  | 14789 | 4126 | 8414 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 508458 | 27454 | SH |  | SOLE |  | 16659 | 6260 | 4535 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 260898 | 1321 | SH |  | SOLE |  | 748 | 285 | 288 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 159829 | 14057 | SH |  | SOLE |  | 8405 | 2765 | 2887 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 349905 | 22202 | SH |  | SOLE |  | 10049 | 7617 | 4536 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 740816 | 5250 | SH |  | SOLE |  | 3570 | 998 | 682 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 271203 | 1082 | SH |  | SOLE |  | 623 | 214 | 245 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2119221 | 17485 | SH |  | SOLE |  | 8094 | 1534 | 7857 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 525209 | 9018 | SH |  | SOLE |  | 3848 | 4188 | 982 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 425452 | 6796 | SH |  | SOLE |  | 4863 | 831 | 1102 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 318021 | 1885 | SH |  | SOLE |  | 338 | 1374 | 173 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1602146 | 7665 | SH |  | SOLE |  | 5404 | 1302 | 959 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 291331 | 4214 | SH |  | SOLE |  | 3146 | 669 | 399 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 186130 | 15244 | SH |  | SOLE |  | 10174 | 2781 | 2289 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 294765 | 4020 | SH |  | SOLE |  | 2913 | 446 | 661 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 295236 | 488 | SH |  | SOLE |  | 163 | 80 | 245 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 199330 | 17687 | SH |  | SOLE |  | 7594 | 5064 | 5029 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 214118 | 13458 | SH |  | SOLE |  | 8080 | 1711 | 3667 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 332204 | 17784 | SH |  | SOLE |  | 11394 | 1889 | 4501 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 464277 | 11028 | SH |  | SOLE |  | 6890 | 1122 | 3016 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 718791 | 12355 | SH |  | SOLE |  | 8585 | 2474 | 1296 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 865991 | 4589 | SH |  | SOLE |  | 3643 | 634 | 312 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 634764 | 2141 | SH |  | SOLE |  | 719 | 629 | 793 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 20136548 | 54167 | SH |  | SOLE |  | 32721 | 8765 | 12681 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 452578 | 4770 | SH |  | SOLE |  | 3187 | 1015 | 568 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4083561 | 21034 | SH |  | SOLE |  | 11538 | 1425 | 8071 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1389085 | 2927 | SH |  | SOLE |  | 75 | 641 | 2211 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1342093 | 8127 | SH |  | SOLE |  | 106 | 38 | 7983 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1284917 | 14675 | SH |  | SOLE |  | 10570 | 1373 | 2732 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 285151 | 12804 | SH |  | SOLE |  | 694 | 307 | 11803 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3099961 | 11621 | SH |  | SOLE |  | 5616 | 1780 | 4225 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1068763 | 47103 | SH |  | SOLE |  | 31668 | 794 | 14641 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 27228 | 1200 | PRN | Call | SOLE |  | 0 | 0 | 1200 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4196707 | 8538 | SH |  | SOLE |  | 5354 | 586 | 2598 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 433184 | 4814 | SH |  | SOLE |  | 2440 | 1920 | 454 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 221549 | 33670 | SH |  | SOLE |  | 22507 | 935 | 10228 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6085792 | 38108 | SH |  | SOLE |  | 20488 | 5748 | 11872 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3039456 | 14472 | SH |  | SOLE |  | 10446 | 1263 | 2763 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 380776 | 2790 | SH |  | SOLE |  | 550 | 1565 | 675 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 318219 | 11406 | SH |  | SOLE |  | 8067 | 1775 | 1564 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 302062 | 3233 | SH |  | SOLE |  | 627 | 536 | 2070 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1202727 | 12890 | SH |  | SOLE |  | 7935 | 1941 | 3014 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 2163519 | 23780 | SH |  | SOLE |  | 14389 | 5337 | 4054 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 736641 | 3574 | SH |  | SOLE |  | 1460 | 1055 | 1059 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 580318 | 12811 | SH |  | SOLE |  | 9156 | 964 | 2691 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3093685 | 7424 | SH |  | SOLE |  | 5926 | 550 | 948 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 192658 | 14707 | SH |  | SOLE |  | 8622 | 3763 | 2322 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 889659 | 768 | SH |  | SOLE |  | 510 | 104 | 154 |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 330462 | 3042 | SH |  | SOLE |  | 1979 | 779 | 284 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 177956 | 26841 | SH |  | SOLE |  | 12457 | 9053 | 5331 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 230067 | 3325 | SH |  | SOLE |  | 976 | 1952 | 397 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 318395 | 4602 | SH |  | SOLE |  | 3175 | 902 | 525 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 4428974 | 15184 | SH |  | SOLE |  | 8735 | 1656 | 4793 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 261175 | 5589 | SH |  | SOLE |  | 4321 | 587 | 681 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 584954 | 8968 | SH |  | SOLE |  | 2246 | 446 | 6276 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 1695181 | 48838 | SH |  | SOLE |  | 29826 | 12663 | 6349 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2192442 | 47693 | SH |  | SOLE |  | 23348 | 3829 | 20516 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 254489 | 6039 | SH |  | SOLE |  | 5678 | 121 | 240 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 571642 | 14487 | SH |  | SOLE |  | 8106 | 5034 | 1347 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 338146 | 3471 | SH |  | SOLE |  | 2373 | 306 | 792 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 110000 | 18242 | SH |  | SOLE |  | 3477 | 5797 | 8968 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 646465 | 5138 | SH |  | SOLE |  | 2305 | 1436 | 1397 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 404675 | 6922 | SH |  | SOLE |  | 4954 | 953 | 1015 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1003990 | 15670 | SH |  | SOLE |  | 11428 | 2294 | 1948 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 50813427 | 706429 | SH |  | SOLE |  | 5744 | 686754 | 13931 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 648446 | 16597 | SH |  | SOLE |  | 6075 | 2497 | 8025 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 547117 | 1047 | SH |  | SOLE |  | 420 | 207 | 420 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 308256 | 2733 | SH |  | SOLE |  | 1580 | 975 | 178 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 246324 | 41679 | SH |  | SOLE |  | 30198 | 8786 | 2695 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 1002901 | 17604 | SH |  | SOLE |  | 11928 | 2513 | 3163 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 6968290 | 28721 | SH |  | SOLE |  | 13441 | 1743 | 13537 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1398935 | 15194 | SH |  | SOLE |  | 8661 | 5509 | 1024 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 203712 | 4918 | SH |  | SOLE |  | 3642 | 392 | 884 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 644862 | 20478 | SH |  | SOLE |  | 15767 | 109 | 4602 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 244616 | 27240 | SH |  | SOLE |  | 14654 | 8335 | 4251 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 398376 | 8841 | SH |  | SOLE |  | 7530 | 946 | 365 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 4031667 | 40981 | SH |  | SOLE |  | 29729 | 3947 | 7305 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 108218 | 1100 | PRN | Put | SOLE |  | 0 | 0 | 1100 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1398999 | 1920 | SH |  | SOLE |  | 1341 | 369 | 210 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1379273 | 2326 | SH |  | SOLE |  | 1557 | 648 | 121 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7074022 | 26143 | SH |  | SOLE |  | 15693 | 3482 | 6968 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 713765 | 3988 | SH |  | SOLE |  | 1379 | 2258 | 351 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 650615 | 18991 | SH |  | SOLE |  | 15972 | 32 | 2987 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1165637 | 15961 | SH |  | SOLE |  | 10387 | 3795 | 1779 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 8991 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 3333405 | 64092 | SH |  | SOLE |  | 33899 | 6806 | 23387 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 699733 | 7588 | SH |  | SOLE |  | 5906 | 839 | 843 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 661783 | 38951 | SH |  | SOLE |  | 3230 | 692 | 35029 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 98270 | 15500 | SH |  | SOLE |  | 0 | 2000 | 13500 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 786575 | 8023 | SH |  | SOLE |  | 5440 | 1686 | 897 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1103013 | 69328 | SH |  | SOLE |  | 38675 | 12738 | 17915 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4168626 | 16872 | SH |  | SOLE |  | 13335 | 1776 | 1761 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 326305 | 26572 | SH |  | SOLE |  | 19353 | 2782 | 4437 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 234118 | 2551 | SH |  | SOLE |  | 1177 | 0 | 1374 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 660294 | 13169 | SH |  | SOLE |  | 271 | 0 | 12898 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 229335 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 776655 | 2026 | SH |  | SOLE |  | 202 | 972 | 852 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 5514187 | 318739 | SH |  | SOLE |  | 0 | 310905 | 7834 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 8654096 | 21227 | SH |  | SOLE |  | 1552 | 22 | 19653 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 7773598 | 38145 | SH |  | SOLE |  | 1136 | 0 | 37009 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 3135790 | 25080 | SH |  | SOLE |  | 1548 | 0 | 23532 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 18421090 | 161136 | SH |  | SOLE |  | 6114 | 6052 | 148970 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 3728921 | 36576 | SH |  | SOLE |  | 0 | 0 | 36576 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 318263 | 2557 | SH |  | SOLE |  | 1403 | 0 | 1154 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 12119249 | 119120 | SH |  | SOLE |  | 676 | 0 | 118444 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 23294974 | 202865 | SH |  | SOLE |  | 146647 | 10196 | 46022 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 8227575 | 106602 | SH |  | SOLE |  | 13287 | 92824 | 491 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 58889413 | 751045 | SH |  | SOLE |  | 179520 | 363714 | 207811 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1242643134 | 16874567 | SH |  | SOLE |  | 9432191 | 1404268 | 6038108 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 459924 | 9238 | SH |  | SOLE |  | 400 | 0 | 8838 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 867714689 | 18058578 | SH |  | SOLE |  | 9546537 | 1165930 | 7346111 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 6937379 | 33710 | SH |  | SOLE |  | 13870 | 1001 | 18839 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 86117306 | 197160 | SH |  | SOLE |  | 21294 | 112038 | 63828 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 7379641 | 24693 | SH |  | SOLE |  | 1584 | 13583 | 9526 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3937909 | 15302 | SH |  | SOLE |  | 4852 | 0 | 10450 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 4090741 | 22199 | SH |  | SOLE |  | 6505 | 15 | 15679 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 11323813 | 39431 | SH |  | SOLE |  | 15961 | 1510 | 21960 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 7921646 | 89308 | SH |  | SOLE |  | 49816 | 569 | 38923 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 144688610 | 242136 | SH |  | SOLE |  | 143705 | 2540 | 95891 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 60402924 | 278034 | SH |  | SOLE |  | 125849 | 53298 | 98887 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 25687617 | 98074 | SH |  | SOLE |  | 20136 | 37702 | 40236 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 19139628 | 63324 | SH |  | SOLE |  | 17285 | 30474 | 15565 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 833202765 | 2597185 | SH |  | SOLE |  | 921774 | 634980 | 1040431 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 88792372 | 452560 | SH |  | SOLE |  | 108641 | 213956 | 129963 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 4861380 | 64261 | SH |  | SOLE |  | 6282 | 1 | 57978 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 30214062 | 402318 | SH |  | SOLE |  | 242307 | 21034 | 138977 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 24876475 | 460249 | SH |  | SOLE |  | 72125 | 302552 | 85572 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 461877 | 5603 | SH |  | SOLE |  | 3605 | 1252 | 746 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 360446 | 3688 | SH |  | SOLE |  | 3234 | 400 | 54 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 25597509 | 175578 | SH |  | SOLE |  | 6321 | 153912 | 15345 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 1175403 | 26443 | SH |  | SOLE |  | 19122 | 542 | 6779 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 2199552 | 15902 | SH |  | SOLE |  | 4143 | 3947 | 7812 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 175099792 | 3505501 | SH |  | SOLE |  | 1262926 | 251880 | 1990695 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 80606331 | 1615681 | SH |  | SOLE |  | 857789 | 287966 | 469926 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 353818275 | 5941533 | SH |  | SOLE |  | 32862 | 476514 | 5432157 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 26589633 | 321325 | SH |  | SOLE |  | 92359 | 6518 | 222448 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1442415 | 24640 | SH |  | SOLE |  | 2633 | 5096 | 16911 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 16645180 | 209981 | SH |  | SOLE |  | 113056 | 40955 | 55970 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 4978982 | 45391 | SH |  | SOLE |  | 10532 | 434 | 34425 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 6226096 | 21097 | SH |  | SOLE |  | 6269 | 2702 | 12126 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 6831119 | 72873 | SH |  | SOLE |  | 66263 | 3940 | 2670 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 2274397 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 450951 | 4502 | SH |  | SOLE |  | 1904 | 0 | 2598 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 7675291 | 45899 | SH |  | SOLE |  | 33504 | 0 | 12395 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 12029290 | 55935 | SH |  | SOLE |  | 30194 | 3767 | 21974 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 45934085 | 595695 | SH |  | SOLE |  | 20518 | 397377 | 177800 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 244110341 | 3809462 | SH |  | SOLE |  | 1234779 | 728101 | 1846582 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 10135514 | 100213 | SH |  | SOLE |  | 30209 | 36716 | 33288 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 1177776 | 8750 | SH |  | SOLE |  | 3058 | 5528 | 164 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 86013709 | 1309388 | SH |  | SOLE |  | 493221 | 84427 | 731740 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4342703 | 29323 | SH |  | SOLE |  | 20182 | 462 | 8679 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 322234 | 3643 | SH |  | SOLE |  | 3605 | 24 | 14 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 374703 | 3976 | SH |  | SOLE |  | 2359 | 44 | 1573 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 294998 | 822 | SH |  | SOLE |  | 677 | 0 | 145 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 642072 | 2859 | SH |  | SOLE |  | 1172 | 519 | 1168 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1277927 | 7385 | SH |  | SOLE |  | 4895 | 84 | 2406 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 1872479 | 26105 | SH |  | SOLE |  | 2921 | 16721 | 6463 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 588687 | 9370 | SH |  | SOLE |  | 0 | 9091 | 279 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1588401 | 14148 | SH |  | SOLE |  | 1134 | 7458 | 5556 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 477160 | 3950 | SH |  | SOLE |  | 2284 | 0 | 1666 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1002835 | 3682 | SH |  | SOLE |  | 2774 | 0 | 908 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 323289 | 1035 | SH |  | SOLE |  | 585 | 94 | 356 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 5585074 | 8005 | SH |  | SOLE |  | 4870 | 861 | 2274 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 2908908 | 12308 | SH |  | SOLE |  | 7033 | 3652 | 1623 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 22987230 | 158587 | SH |  | SOLE |  | 41308 | 10961 | 106318 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 18183137 | 49486 | SH |  | SOLE |  | 40441 | 783 | 8262 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 449420 | 2268 | SH |  | SOLE |  | 564 | 0 | 1704 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 258217 | 7626 | SH |  | SOLE |  | 5941 | 787 | 898 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 224494 | 1278 | SH |  | SOLE |  | 486 | 372 | 420 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 601741 | 7358 | SH |  | SOLE |  | 5609 | 600 | 1149 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1215251 | 13744 | SH |  | SOLE |  | 5270 | 507 | 7967 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 422467 | 1701 | SH |  | SOLE |  | 978 | 419 | 304 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 534413 | 2816 | SH |  | SOLE |  | 1962 | 358 | 496 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5443805 | 108442 | SH |  | SOLE |  | 46690 | 26461 | 35291 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 532841 | 38668 | SH |  | SOLE |  | 24632 | 4714 | 9322 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1721681 | 3856 | SH |  | SOLE |  | 2515 | 859 | 482 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1095249 | 4371 | SH |  | SOLE |  | 2092 | 711 | 1568 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | BBG01H6X3CW7 | 206508 | 6194 | SH |  | SOLE |  | 4318 | 857 | 1019 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 434864 | 55326 | SH |  | SOLE |  | 41538 | 8445 | 5343 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 718002 | 53146 | SH |  | SOLE |  | 20155 | 24787 | 8204 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 693695 | 25391 | SH |  | SOLE |  | 3495 | 19988 | 1908 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 273346 | 5896 | SH |  | SOLE |  | 5436 | 372 | 88 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPDP5 | 2699743 | 41230 | SH |  | SOLE |  | 44 | 41180 | 6 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 752029 | 16004 | SH |  | SOLE |  | 15109 | 377 | 518 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 245752 | 15633 | SH |  | SOLE |  | 9470 | 3372 | 2791 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 229225 | 5212 | SH |  | SOLE |  | 3718 | 1406 | 88 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 13181523 | 43613 | SH |  | SOLE |  | 24709 | 7316 | 11588 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 608064 | 4045 | SH |  | SOLE |  | 1897 | 927 | 1221 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 112770 | 13441 | SH |  | SOLE |  | 9549 | 2958 | 934 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 373438 | 24863 | SH |  | SOLE |  | 17357 | 3451 | 4055 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 262124 | 7390 | SH |  | SOLE |  | 3444 | 339 | 3607 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 2795500 | 10266 | SH |  | SOLE |  | 6830 | 1345 | 2091 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1846874 | 7390 | SH |  | SOLE |  | 5917 | 693 | 780 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 28513164 | 229427 | SH |  | SOLE |  | 101849 | 24314 | 103264 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2009318 | 73173 | SH |  | SOLE |  | 50017 | 6799 | 16357 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 506874 | 3120 | SH |  | SOLE |  | 2615 | 345 | 160 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4930478 | 21456 | SH |  | SOLE |  | 14725 | 2137 | 4594 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2550956 | 8566 | SH |  | SOLE |  | 1528 | 1641 | 5397 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 115646 | 15951 | SH |  | SOLE |  | 9484 | 4566 | 1901 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 51116 | 11064 | SH |  | SOLE |  | 10366 | 500 | 198 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 713002 | 10271 | SH |  | SOLE |  | 7395 | 1101 | 1775 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 110544 | 23030 | SH |  | SOLE |  | 14261 | 4333 | 4436 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3141548 | 27136 | SH |  | SOLE |  | 19162 | 1293 | 6681 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 288724 | 32997 | SH |  | SOLE |  | 23320 | 4624 | 5053 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 8633415 | 108446 | SH |  | SOLE |  | 75708 | 8348 | 24390 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1585713 | 8020 | SH |  | SOLE |  | 4775 | 909 | 2336 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 511966 | 1871 | SH |  | SOLE |  | 1252 | 331 | 288 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 218057 | 870 | SH |  | SOLE |  | 420 | 249 | 201 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 2174790 | 8040 | SH |  | SOLE |  | 5088 | 1899 | 1053 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 225922 | 9248 | SH |  | SOLE |  | 5192 | 855 | 3201 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1083984 | 8274 | SH |  | SOLE |  | 3431 | 717 | 4126 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 437196 | 199 | SH |  | SOLE |  | 41 | 137 | 21 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2305829 | 31682 | SH |  | SOLE |  | 22824 | 4173 | 4685 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 756824 | 2603 | SH |  | SOLE |  | 1960 | 402 | 241 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 1029468 | 7409 | SH |  | SOLE |  | 5680 | 598 | 1131 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 1141944 | 25889 | SH |  | SOLE |  | 20609 | 0 | 5280 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 807682 | 16045 | SH |  | SOLE |  | 3389 | 0 | 12656 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 812933 | 19925 | SH |  | SOLE |  | 19890 | 0 | 35 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | BBG001SHL7M6 | 269541 | 4980 | SH |  | SOLE |  | 283 | 0 | 4697 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 61241457 | 751429 | SH |  | SOLE |  | 581704 | 57821 | 111904 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1038911 | 6551 | SH |  | SOLE |  | 231 | 508 | 5812 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 642760 | 5885 | SH |  | SOLE |  | 785 | 0 | 5100 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 303365 | 3396 | SH |  | SOLE |  | 1006 | 0 | 2390 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 865860 | 16480 | SH |  | SOLE |  | 490 | 6990 | 9000 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 935568 | 13918 | SH |  | SOLE |  | 1918 | 0 | 12000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 34294167 | 390416 | SH |  | SOLE |  | 342473 | 3724 | 44219 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 202935 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 524900 | 14605 | SH |  | SOLE |  | 14605 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 10058938 | 173284 | SH |  | SOLE |  | 166290 | 0 | 6994 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 669550 | 7753 | SH |  | SOLE |  | 1753 | 0 | 6000 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 25539419 | 587789 | SH |  | SOLE |  | 451212 | 17136 | 119441 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 243731 | 2706 | SH |  | SOLE |  | 1802 | 127 | 777 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 618924 | 25918 | SH |  | SOLE |  | 15373 | 6006 | 4539 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 23083707 | 64494 | SH |  | SOLE |  | 59609 | 491 | 4394 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 255308 | 3833 | SH |  | SOLE |  | 1971 | 1189 | 673 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 503468 | 3875 | SH |  | SOLE |  | 2793 | 399 | 683 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 792129 | 8546 | SH |  | SOLE |  | 7470 | 0 | 1076 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 584389 | 8599 | SH |  | SOLE |  | 8025 | 234 | 340 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 293987 | 4491 | SH |  | SOLE |  | 3359 | 522 | 610 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 3242229 | 2972 | SH |  | SOLE |  | 2674 | 192 | 106 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 251732 | 3099 | SH |  | SOLE |  | 2871 | 191 | 37 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1559669 | 19633 | SH |  | SOLE |  | 11817 | 4821 | 2995 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 333561 | 19495 | SH |  | SOLE |  | 9505 | 7109 | 2881 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 773405 | 6472 | SH |  | SOLE |  | 3333 | 2402 | 737 |
| YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LTT9 | 75807 | 12168 | SH |  | SOLE |  | 10925 | 986 | 257 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2539495 | 16333 | SH |  | SOLE |  | 11983 | 1222 | 3128 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1056867 | 21666 | SH |  | SOLE |  | 15766 | 2951 | 2949 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 325522 | 12354 | SH |  | SOLE |  | 8547 | 2116 | 1691 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 359025 | 3971 | SH |  | SOLE |  | 2079 | 981 | 911 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 810113 | 14060 | SH |  | SOLE |  | 10697 | 1650 | 1713 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 617773 | 5226 | SH |  | SOLE |  | 2803 | 840 | 1583 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 582828 | 7250 | SH |  | SOLE |  | 3596 | 3117 | 537 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 586076 | 23285 | SH |  | SOLE |  | 14839 | 5431 | 3015 |

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