# EDGAR Filing Document

**Accession Number:** 0000750641
**File Stem:** 0001172661-26-000466
**Filing Date:** 2026-2
**Character Count:** 76664
**Document Hash:** 525448db89a832c33a5bb27648ab3312
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000466.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001172661-26-000466

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAILARD, INC.
- **CENTRAL INDEX KEY:** 0000750641

**ORGANIZATION NAME:**
- **EIN:** 942149863
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01707
- **FILM NUMBER:** 26596929

**BUSINESS ADDRESS:**
- **STREET 1:** 950 TOWER LANE SUITE 1900
- **CITY:** FOSTER CITY
- **STATE:** CA
- **ZIP:** 94404
- **BUSINESS PHONE:** 6505715800

**MAIL ADDRESS:**
- **STREET 1:** 950 TOWER LANE SUITE 1900
- **CITY:** FOSTER CITY
- **STATE:** CA
- **ZIP:** 94404

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BAILARD BIEHL & KAISER INC
- **DATE OF NAME CHANGE:** 19990402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** BAILARD INC.<br>**Address:** 950 Tower Lane Suite 1900<br>Foster City, CA 94404

**Form 13F File Number:** 028-01707

**CRD Number (if applicable):** 000110550

**SEC File Number (if applicable):** 801-8562

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:** Pavita Fleischer<br>**Title:** Chief Compliance Officer<br>**Phone:** 650-571-5800

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

/s/ Pavita Fleischer  Foster City, CA  02-04-2026<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:** 744

**Form 13F Information Table Value Total:** $4516540939

      (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 |  | 275132 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 180974 | 91865 | SH |  | SOLE |  | 91865 | 0 | 0 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 494376 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 11692354 | 93322 | SH |  | SOLE |  | 93322 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12851727 | 56246 | SH |  | SOLE |  | 50531 | 0 | 5715 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13183725 | 49138 | SH |  | SOLE |  | 44688 | 0 | 4450 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 280455 | 75189 | SH |  | SOLE |  | 75189 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 479391 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 558967 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 729700 | 34194 | SH |  | SOLE |  | 34194 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 78699 | 57867 | SH |  | SOLE |  | 57867 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1139887 | 3166 | SH |  | SOLE |  | 1047 | 0 | 2119 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 209738 | 21058 | SH |  | SOLE |  | 21058 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 310500 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12329804 | 35229 | SH |  | SOLE |  | 32967 | 0 | 2262 |
| ADT INC DEL | COM | 00090Q103 |  | 309888 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8688153 | 40568 | SH |  | SOLE |  | 35711 | 0 | 4857 |
| AECOM | COM | 00766T100 |  | 388946 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 310189 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4665634 | 42311 | SH |  | SOLE |  | 42311 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 358339 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 29034 | 42157 | SH |  | SOLE |  | 42157 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 280197 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1130858 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 441272 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1151367 | 22890 | SH |  | SOLE |  | 9474 | 0 | 13416 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 736271 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 221702 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 370167 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 284875 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4933675 | 23702 | SH |  | SOLE |  | 23702 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1213772 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 240656 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 144418846 | 461402 | SH |  | SOLE |  | 443702 | 0 | 17700 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31338511 | 99867 | SH |  | SOLE |  | 99867 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 522185 | 16303 | SH |  | SOLE |  | 16303 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 59773609 | 258962 | SH |  | SOLE |  | 241025 | 0 | 17937 |
| AMBARELLA INC | SHS | G037AX101 |  | 297528 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 563570 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 210888 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1037634 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7912861 | 21389 | SH |  | SOLE |  | 18528 | 0 | 2861 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 302211 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1111673 | 6331 | SH |  | SOLE |  | 2397 | 0 | 3934 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 571329 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 466313 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 16223120 | 49565 | SH |  | SOLE |  | 49565 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 4197811 | 64285 | SH |  | SOLE |  | 64285 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 204214 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 410781 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 225230903 | 828481 | SH |  | SOLE |  | 803670 | 0 | 24811 |
| APPLIED MATLS INC | COM | 038222105 |  | 7746193 | 30142 | SH |  | SOLE |  | 23255 | 0 | 6887 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8945635 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 840950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5492778 | 41920 | SH |  | SOLE |  | 37475 | 0 | 4445 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8229363 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 14618065 | 159013 | SH |  | SOLE |  | 159013 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 238688 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 418321 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 273600 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1316060 | 4446 | SH |  | SOLE |  | 1388 | 0 | 3058 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5121964 | 19912 | SH |  | SOLE |  | 13274 | 0 | 6638 |
| AUTOZONE INC | COM | 053332102 |  | 3288059 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 271965 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 686012 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1210827 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 568430 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 958784 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 265740 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12510127 | 227456 | SH |  | SOLE |  | 227456 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3958205 | 34096 | SH |  | SOLE |  | 12738 | 0 | 21358 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1260394 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 537109 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 702382 | 22621 | SH |  | SOLE |  | 22621 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 827420 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 297509 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14708544 | 29262 | SH |  | SOLE |  | 29262 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1201594 | 17953 | SH |  | SOLE |  | 5217 | 0 | 12736 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 748286 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 493247 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 28568546 | 26691 | SH |  | SOLE |  | 26691 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1237179 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 606579 | 6981 | SH |  | SOLE |  | 1887 | 0 | 5094 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 114145 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 379960 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2211751 | 413 | SH |  | SOLE |  | 170 | 0 | 243 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 565803 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 666888 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19275575 | 202156 | SH |  | SOLE |  | 202156 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 264556 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 308753 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 838830 | 31992 | SH |  | SOLE |  | 31992 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 43508923 | 125712 | SH |  | SOLE |  | 116610 | 0 | 9102 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 579361 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 229194 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6083432 | 19462 | SH |  | SOLE |  | 16530 | 0 | 2932 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 279885 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 497562 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 678098 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12359514 | 50996 | SH |  | SOLE |  | 50996 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2170902 | 10564 | SH |  | SOLE |  | 2935 | 0 | 7629 |
| CARECLOUD INC | COM | 14167R100 |  | 259737 | 88951 | SH |  | SOLE |  | 88951 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 269722 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1186116 | 2146 | SH |  | SOLE |  | 571 | 0 | 1575 |
| CATERPILLAR INC | COM | 149123101 |  | 11259760 | 19655 | SH |  | SOLE |  | 19655 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 810300 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1771102 | 11015 | SH |  | SOLE |  | 3969 | 0 | 7046 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1617267 | 27022 | SH |  | SOLE |  | 27022 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 224084 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 403270 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 867370 | 27836 | SH |  | SOLE |  | 27836 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 599004 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 412195 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2443094 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16308711 | 107005 | SH |  | SOLE |  | 107005 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1055092 | 28516 | SH |  | SOLE |  | 28516 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 18793682 | 60213 | SH |  | SOLE |  | 60213 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 319950 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11493184 | 149204 | SH |  | SOLE |  | 138213 | 0 | 10991 |
| CITI TRENDS INC | COM | 17306X102 |  | 261828 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7780058 | 66672 | SH |  | SOLE |  | 53656 | 0 | 13016 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 413110 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 260400 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 323626 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 215123 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 840906 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10453175 | 149523 | SH |  | SOLE |  | 133611 | 0 | 15912 |
| COEUR MNG INC | COM NEW | 192108504 |  | 406524 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 204688 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 283580 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 274143 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2645265 | 88500 | SH |  | SOLE |  | 88500 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 692200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 233224 | 12864 | SH |  | SOLE |  | 12864 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16613457 | 177475 | SH |  | SOLE |  | 177475 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 868985 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 483720 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 141886 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2243988 | 25628 | SH |  | SOLE |  | 25628 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 487074 | 30847 | SH |  | SOLE |  | 30847 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 33937181 | 39354 | SH |  | SOLE |  | 38392 | 0 | 962 |
| COURSERA INC | COM | 22266M104 |  | 409216 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 280062 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 886186 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 224053 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6666236 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 331130 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 490782 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 596458 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 29317991 | 57435 | SH |  | SOLE |  | 54366 | 0 | 3069 |
| CVS HEALTH CORP | COM | 126650100 |  | 914227 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1796284 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 147965 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 217625 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 608256 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 15883402 | 69384 | SH |  | SOLE |  | 69384 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 230400 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6084737 | 44744 | SH |  | SOLE |  | 44744 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 4363473 | 117984 | SH |  | SOLE |  | 117984 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1846451 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 408639 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3099413 | 46699 | SH |  | SOLE |  | 46699 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 594627 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 480256 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 801102 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 303030 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 265018 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 229145 | 45829 | SH |  | SOLE |  | 45829 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 201446 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 701599 | 15059 | SH |  | SOLE |  | 15059 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11107225 | 97628 | SH |  | SOLE |  | 97628 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 272224 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1819768 | 137341 | SH |  | SOLE |  | 46141 | 0 | 91200 |
| DOLE PLC | ORD SHS | G27907107 |  | 430618 | 28727 | SH |  | SOLE |  | 28727 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4656429 | 20560 | SH |  | SOLE |  | 20560 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 284055 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 278022 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 190233 | 77646 | SH |  | SOLE |  | 77646 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4009520 | 34208 | SH |  | SOLE |  | 34208 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3154054 | 51520 | SH |  | SOLE |  | 51520 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 497355 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18105297 | 56843 | SH |  | SOLE |  | 56843 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1875524 | 21533 | SH |  | SOLE |  | 21533 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1857066 | 7074 | SH |  | SOLE |  | 2213 | 0 | 4861 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1059743 | 12431 | SH |  | SOLE |  | 3531 | 0 | 8900 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 210298 | 20105 | SH |  | SOLE |  | 20105 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1783188 | 8727 | SH |  | SOLE |  | 2600 | 0 | 6127 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1653544 | 4717 | SH |  | SOLE |  | 1480 | 0 | 3237 |
| ELI LILLY  CO | COM | 532457108 |  | 13726072 | 12772 | SH |  | SOLE |  | 11120 | 0 | 1652 |
| EMERSON ELEC CO | COM | 291011104 |  | 4620514 | 34814 | SH |  | SOLE |  | 34814 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 457410 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 208053 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 402682 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 508944 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 270000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2140734 | 20386 | SH |  | SOLE |  | 20386 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 214570 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 131085 | 35238 | SH |  | SOLE |  | 35238 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 275026 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3263355 | 45018 | SH |  | SOLE |  | 45018 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 252166 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 715275 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1047381 | 24028 | SH |  | SOLE |  | 6914 | 0 | 17114 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11304636 | 39902 | SH |  | SOLE |  | 39902 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 254189 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5452220 | 45306 | SH |  | SOLE |  | 45306 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1542878 | 38447 | SH |  | SOLE |  | 38447 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 403826 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 358745 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2896696 | 61882 | SH |  | SOLE |  | 61882 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 264063 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 821893 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 531975 | 21262 | SH |  | SOLE |  | 21262 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1133946 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 843300 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 326446 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1496709 | 7946 | SH |  | SOLE |  | 2144 | 0 | 5802 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 213957 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 395365 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 265171 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 460800 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 488131 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 273009 | 13324 | SH |  | SOLE |  | 13324 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 133243 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1895119 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 517120 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 279110 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1111680 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 962055 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1131346 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 230873 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 263735 | 19139 | SH |  | SOLE |  | 19139 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 264633 | 29306 | SH |  | SOLE |  | 29306 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 447284 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 90098190 | 734057 | SH |  | SOLE |  | 724958 | 0 | 9099 |
| GOLD COM INC | COM | 00181T107 |  | 211110 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4925037 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 472725 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 213554 | 16277 | SH |  | SOLE |  | 16277 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 194819 | 19289 | SH |  | SOLE |  | 19289 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 881592 | 17977 | SH |  | SOLE |  | 17977 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 897108 | 4463 | SH |  | SOLE |  | 1188 | 0 | 3275 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 724845 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1046996 | 33312 | SH |  | SOLE |  | 33312 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 214928 | 21259 | SH |  | SOLE |  | 21259 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 283878 | 17257 | SH |  | SOLE |  | 17257 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 387308 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 402094 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1107116 | 54032 | SH |  | SOLE |  | 14464 | 0 | 39568 |
| HARMONIC INC | COM | 413160102 |  | 205712 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3177255 | 23057 | SH |  | SOLE |  | 23057 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 235297 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 743768 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 546548 | 18679 | SH |  | SOLE |  | 18679 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 908292 | 37814 | SH |  | SOLE |  | 10775 | 0 | 27039 |
| HOLOGIC INC | COM | 436440101 |  | 717488 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 31087009 | 90342 | SH |  | SOLE |  | 85644 | 0 | 4698 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3469871 | 17786 | SH |  | SOLE |  | 13426 | 0 | 4360 |
| HOPE BANCORP INC | COM | 43940T109 |  | 750234 | 68452 | SH |  | SOLE |  | 68452 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3940365 | 9819 | SH |  | SOLE |  | 7662 | 0 | 2157 |
| HUMANA INC | COM | 444859102 |  | 1198432 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3007579 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 232974 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 326443 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 62928 | 20365 | SH |  | SOLE |  | 20365 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2058004 | 3042 | SH |  | SOLE |  | 837 | 0 | 2205 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3626521 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 756648 | 23260 | SH |  | SOLE |  | 23260 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 264510 | 45763 | SH |  | SOLE |  | 45763 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 896196 | 32007 | SH |  | SOLE |  | 32007 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 285655 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 265663 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 218551 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1469149 | 18033 | SH |  | SOLE |  | 18033 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3200096 | 86723 | SH |  | SOLE |  | 62388 | 0 | 24335 |
| INTERFACE INC | COM | 458665304 |  | 203956 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 212608 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4203664 | 14191 | SH |  | SOLE |  | 10731 | 0 | 3460 |
| INTEST CORP | COM | 461147100 |  | 267448 | 35803 | SH |  | SOLE |  | 35803 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 20703937 | 31255 | SH |  | SOLE |  | 28953 | 0 | 2302 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 571457 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 263590 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4250651 | 22189 | SH |  | SOLE |  | 22189 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 135714673 | 220922 | SH |  | SOLE |  | 220922 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 658789 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3792587 | 46724 | SH |  | SOLE |  | 46724 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1373842 | 20438 | SH |  | SOLE |  | 20438 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 5050795 | 114349 | SH |  | SOLE |  | 114349 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 816266 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 238124 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 12439067 | 112826 | SH |  | SOLE |  | 112826 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 82692123 | 1439125 | SH |  | SOLE |  | 1439125 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2481747 | 35749 | SH |  | SOLE |  | 35749 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 71065713 | 794385 | SH |  | SOLE |  | 794385 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 912504 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20277715 | 307238 | SH |  | SOLE |  | 307238 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14613420 | 121596 | SH |  | SOLE |  | 121596 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 260208 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3692497 | 21987 | SH |  | SOLE |  | 21987 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4048484 | 39482 | SH |  | SOLE |  | 39482 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47841165 | 69847 | SH |  | SOLE |  | 69847 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 5229733 | 112391 | SH |  | SOLE |  | 112391 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3355346 | 35286 | SH |  | SOLE |  | 35286 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 8298149 | 180473 | SH |  | SOLE |  | 180473 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 465860 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 6754028 | 89862 | SH |  | SOLE |  | 89862 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3986773 | 30946 | SH |  | SOLE |  | 30946 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3266108 | 23439 | SH |  | SOLE |  | 23439 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 9531346 | 213468 | SH |  | SOLE |  | 213468 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 2931292 | 68842 | SH |  | SOLE |  | 68842 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 16800542 | 130075 | SH |  | SOLE |  | 130075 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2819799 | 45955 | SH |  | SOLE |  | 45955 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 6048579 | 242428 | SH |  | SOLE |  | 242428 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 3922265 | 197645 | SH |  | SOLE |  | 197645 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 64603806 | 2824210 | SH |  | SOLE |  | 2824210 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 5970200 | 72130 | SH |  | SOLE |  | 72130 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 938868 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 10114463 | 191272 | SH |  | SOLE |  | 191272 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 15842013 | 294024 | SH |  | SOLE |  | 294024 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1619978 | 17013 | SH |  | SOLE |  | 17013 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 744502 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4909566 | 52723 | SH |  | SOLE |  | 52723 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 907474 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 14258009 | 212394 | SH |  | SOLE |  | 212394 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 122211463 | 1272638 | SH |  | SOLE |  | 1272638 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13542257 | 247528 | SH |  | SOLE |  | 247528 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6284826 | 138280 | SH |  | SOLE |  | 138280 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1794134 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2514729 | 23478 | SH |  | SOLE |  | 23478 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 4772343 | 89186 | SH |  | SOLE |  | 89186 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 244835 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1453504 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1360479 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6125239 | 18963 | SH |  | SOLE |  | 18963 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12533390 | 69165 | SH |  | SOLE |  | 69165 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 674977 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 970283 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12463124 | 129460 | SH |  | SOLE |  | 129460 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9205957 | 37398 | SH |  | SOLE |  | 37398 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2213185 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2362155 | 19164 | SH |  | SOLE |  | 19164 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1788174 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 290931 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 639133 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1259335 | 21105 | SH |  | SOLE |  | 21105 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 21289638 | 199528 | SH |  | SOLE |  | 199528 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 30799925 | 270840 | SH |  | SOLE |  | 270840 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 724643 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 460462 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 243120 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 335265 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 370129 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 43265980 | 1879087 | SH |  | SOLE |  | 1879087 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1288800 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1714660 | 18465 | SH |  | SOLE |  | 18465 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 2586476 | 55719 | SH |  | SOLE |  | 55719 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 356949 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 74062734 | 1450504 | SH |  | SOLE |  | 1450504 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 40124523 | 794545 | SH |  | SOLE |  | 794545 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2382515 | 46771 | SH |  | SOLE |  | 46771 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 584122 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4421010 | 96761 | SH |  | SOLE |  | 96761 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2045938 | 43009 | SH |  | SOLE |  | 11341 | 0 | 31668 |
| JFROG LTD | ORD SHS | M6191J100 |  | 558330 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30926439 | 149439 | SH |  | SOLE |  | 149439 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 576956 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 275925 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 49885294 | 154817 | SH |  | SOLE |  | 146849 | 0 | 7968 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 321378 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 710804 | 95925 | SH |  | SOLE |  | 95925 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 263683 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 262064 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 259231 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4787200 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 26243298 | 21598 | SH |  | SOLE |  | 21598 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1015112 | 49736 | SH |  | SOLE |  | 22259 | 0 | 27477 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6735964 | 22945 | SH |  | SOLE |  | 22945 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7788176 | 45497 | SH |  | SOLE |  | 45497 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 286554 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 748450 | 22229 | SH |  | SOLE |  | 22229 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 311623 | 19013 | SH |  | SOLE |  | 19013 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 342869 | 17565 | SH |  | SOLE |  | 17565 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 208340 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 264698 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1016015 | 42071 | SH |  | SOLE |  | 42071 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 205611 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9268518 | 21737 | SH |  | SOLE |  | 21737 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 319274 | 38653 | SH |  | SOLE |  | 38653 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 307650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 699006 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 294071 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2280168 | 9455 | SH |  | SOLE |  | 5789 | 0 | 3666 |
| LSB INDS INC | COM | 502160104 |  | 174250 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 280296 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 271953 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 255634 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1091160 | 25200 | SH |  | SOLE |  | 7092 | 0 | 18108 |
| M/I HOMES INC | COM | 55305B101 |  | 678135 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 258590 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 308520 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 935205 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2664183 | 4666 | SH |  | SOLE |  | 2274 | 0 | 2392 |
| MCDONALDS CORP | COM | 580135101 |  | 11588879 | 37918 | SH |  | SOLE |  | 37918 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1863506 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 252743 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 889898 | 18501 | SH |  | SOLE |  | 18501 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2745282 | 26080 | SH |  | SOLE |  | 17060 | 0 | 9020 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40328398 | 61095 | SH |  | SOLE |  | 61095 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 564184 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 570224 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 626477 | 21440 | SH |  | SOLE |  | 21440 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3554493 | 55783 | SH |  | SOLE |  | 55783 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7779706 | 27258 | SH |  | SOLE |  | 23808 | 0 | 3450 |
| MICROSOFT CORP | COM | 594918104 |  | 204500001 | 422852 | SH |  | SOLE |  | 411723 | 0 | 11129 |
| MIDDLEBY CORP | COM | 596278101 |  | 267606 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 205239 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 662875 | 22192 | SH |  | SOLE |  | 22192 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 280630 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1797557 | 113339 | SH |  | SOLE |  | 113339 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 737146 | 100703 | SH |  | SOLE |  | 100703 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 447259 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 684765 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 270773 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4014373 | 74575 | SH |  | SOLE |  | 74575 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1541527 | 20106 | SH |  | SOLE |  | 20106 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34488931 | 194271 | SH |  | SOLE |  | 194271 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 278884 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 329809 | 17618 | SH |  | SOLE |  | 17618 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 723502 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 765415 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 801885 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 449655 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 343050 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 283095 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 265580 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1428152 | 13336 | SH |  | SOLE |  | 6918 | 0 | 6418 |
| NETFLIX INC | COM | 64110L106 |  | 23256793 | 248046 | SH |  | SOLE |  | 242343 | 0 | 5703 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 441078 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 80642 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 378184 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 277680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 747371 | 43101 | SH |  | SOLE |  | 43101 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 212363 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5412623 | 67421 | SH |  | SOLE |  | 67421 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 106212 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3865859 | 60679 | SH |  | SOLE |  | 60679 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2177784 | 52150 | SH |  | SOLE |  | 15034 | 0 | 37116 |
| NKARTA INC | COM | 65487U108 |  | 117290 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 266321 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 232503 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1291643 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 801919 | 30136 | SH |  | SOLE |  | 30136 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3931598 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 650761 | 13923 | SH |  | SOLE |  | 13923 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 684124 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1056673 | 47342 | SH |  | SOLE |  | 12719 | 0 | 34623 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1988913 | 14426 | SH |  | SOLE |  | 14426 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 219852 | 18444 | SH |  | SOLE |  | 18444 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 281208 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1122916 | 24926 | SH |  | SOLE |  | 24926 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 170535735 | 914400 | SH |  | SOLE |  | 875962 | 0 | 38438 |
| O-I GLASS INC | COM | 67098H104 |  | 704052 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 304650 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 265727 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 346559 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 274740 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 269790 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 687918 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12226156 | 62727 | SH |  | SOLE |  | 57680 | 0 | 5047 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 190686 | 36812 | SH |  | SOLE |  | 36812 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 292236 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1569116 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1719922 | 19690 | SH |  | SOLE |  | 19690 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 849573 | 35252 | SH |  | SOLE |  | 35252 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 261250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 657675 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19529805 | 106025 | SH |  | SOLE |  | 106025 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 607922 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 213587 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 410822 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 566950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 695175 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 271884 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1353924 | 13001 | SH |  | SOLE |  | 3587 | 0 | 9414 |
| PEPSICO INC | COM | 713448108 |  | 11368801 | 79214 | SH |  | SOLE |  | 79214 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 224102 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1079664 | 43360 | SH |  | SOLE |  | 43360 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 256961 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 12100945 | 230890 | SH |  | SOLE |  | 230890 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 672259 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 21336 | 17069 | SH |  | SOLE |  | 17069 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10608598 | 50824 | SH |  | SOLE |  | 50824 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 385389 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 359925 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 747282 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 210714 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 716708 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 222086 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 376539 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20365570 | 142108 | SH |  | SOLE |  | 142108 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 591389 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11355920 | 88954 | SH |  | SOLE |  | 88954 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 130143 | 24417 | SH |  | SOLE |  | 24417 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 671886 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 876900 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2330520 | 20646 | SH |  | SOLE |  | 5460 | 0 | 15186 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1925032 | 23973 | SH |  | SOLE |  | 7066 | 0 | 16907 |
| PURE STORAGE INC | CL A | 74624M102 |  | 6770087 | 101031 | SH |  | SOLE |  | 101031 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 |  | 2374154 | 63803 | SH |  | SOLE |  | 63803 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 259490 | 41386 | SH |  | SOLE |  | 41386 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 22632152 | 132313 | SH |  | SOLE |  | 132313 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1407166 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 355322 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 702102 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 276852 | 19266 | SH |  | SOLE |  | 19266 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 295118 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1018049 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 280998 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 214320 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 552144 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2604289 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1311470 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 829782 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 414000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 735483 | 20942 | SH |  | SOLE |  | 20942 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 750274 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 211693 | 36625 | SH |  | SOLE |  | 36625 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 245674 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 215424 | 74800 | SH |  | SOLE |  | 74800 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 271920 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 984849 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 192584 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 243576 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 272769 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 234236 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 252016 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1176053 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 641886 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1973805 | 10313 | SH |  | SOLE |  | 4573 | 0 | 5740 |
| S GLOBAL INC | COM | 78409V104 |  | 16591187 | 31748 | SH |  | SOLE |  | 29404 | 0 | 2344 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 884877 | 46720 | SH |  | SOLE |  | 46720 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3954064 | 14926 | SH |  | SOLE |  | 11235 | 0 | 3691 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 472006 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 717185 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1305609 | 26942 | SH |  | SOLE |  | 26942 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3278070 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 290374 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5311860 | 53166 | SH |  | SOLE |  | 53166 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1648864 | 50347 | SH |  | SOLE |  | 50347 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 724829 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 515283 | 16353 | SH |  | SOLE |  | 16353 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8839556 | 367702 | SH |  | SOLE |  | 367702 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1542535 | 58808 | SH |  | SOLE |  | 58808 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 782789 | 28537 | SH |  | SOLE |  | 28537 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1909054 | 58524 | SH |  | SOLE |  | 58524 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5795314 | 215359 | SH |  | SOLE |  | 215359 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 493652 | 23631 | SH |  | SOLE |  | 23631 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1890407 | 66376 | SH |  | SOLE |  | 66376 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7024004 | 55060 | SH |  | SOLE |  | 55060 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 494505 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1321878 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1234729 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 453651 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1200016 | 26840 | SH |  | SOLE |  | 26840 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7310535 | 133477 | SH |  | SOLE |  | 133477 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1316017 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 742808 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2028213 | 50265 | SH |  | SOLE |  | 50265 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 33574086 | 233201 | SH |  | SOLE |  | 233201 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 574949 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 221166 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 276132 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 378000 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12155627 | 79350 | SH |  | SOLE |  | 72696 | 0 | 6654 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6981913 | 43374 | SH |  | SOLE |  | 43374 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 808418 | 45725 | SH |  | SOLE |  | 45725 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 234412 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 652665 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 784188 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 483573 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3433939 | 9965 | SH |  | SOLE |  | 9965 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 296598 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 698240 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1439693 | 56238 | SH |  | SOLE |  | 56238 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4082529 | 46818 | SH |  | SOLE |  | 46818 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 543034 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 999826 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 123210005 | 310893 | SH |  | SOLE |  | 310893 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 275207 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1576206 | 43881 | SH |  | SOLE |  | 43881 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 9983436 | 197825 | SH |  | SOLE |  | 197825 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 549717 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 138140505 | 202575 | SH |  | SOLE |  | 202575 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3631142 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 3449582 | 37920 | SH |  | SOLE |  | 37920 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3754637 | 141845 | SH |  | SOLE |  | 141845 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 221682 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 4387862 | 152145 | SH |  | SOLE |  | 152145 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5850422 | 64023 | SH |  | SOLE |  | 64023 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 485032 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 307611 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 208278 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 2597663 | 88718 | SH |  | SOLE |  | 88718 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1410114 | 41707 | SH |  | SOLE |  | 41707 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 3822540 | 45157 | SH |  | SOLE |  | 45157 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 537228 | 17789 | SH |  | SOLE |  | 17789 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 249870 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19328352 | 33284 | SH |  | SOLE |  | 33284 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3224997 | 97668 | SH |  | SOLE |  | 97668 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2573745 | 30563 | SH |  | SOLE |  | 30563 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 17289200 | 102031 | SH |  | SOLE |  | 102031 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 283435 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 225304 | 42915 | SH |  | SOLE |  | 42915 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 272599 | 47081 | SH |  | SOLE |  | 47081 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 319788 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8664127 | 24651 | SH |  | SOLE |  | 24651 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 741711 | 38371 | SH |  | SOLE |  | 38371 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 433139 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 46718 | 27975 | SH |  | SOLE |  | 27975 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1972824 | 4200 | SH |  | SOLE |  | 1144 | 0 | 3056 |
| SYSCO CORP | COM | 871829107 |  | 7417041 | 100651 | SH |  | SOLE |  | 100651 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 38864533 | 127890 | SH |  | SOLE |  | 127890 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4997194 | 19518 | SH |  | SOLE |  | 19518 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2239637 | 22911 | SH |  | SOLE |  | 22911 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 198624 | 24797 | SH |  | SOLE |  | 24797 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 659344 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3729344 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 243810 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 242004 | 12468 | SH |  | SOLE |  | 12468 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 217300 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 62730 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 458193 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 218858 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2598211 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 811668 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9732126 | 56096 | SH |  | SOLE |  | 56096 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1605967 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3981401 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 289848 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 1583186 | 38023 | SH |  | SOLE |  | 38023 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 391508 | 50001 | SH |  | SOLE |  | 50001 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 31309044 | 203821 | SH |  | SOLE |  | 203821 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 445267 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 891996 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 215895 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1045870 | 15987 | SH |  | SOLE |  | 15987 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 968407 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 393624 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 22930886 | 58918 | SH |  | SOLE |  | 54956 | 0 | 3962 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 245735 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1318903 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 265344 | 36956 | SH |  | SOLE |  | 36956 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 558058 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 288186 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23122991 | 282988 | SH |  | SOLE |  | 274319 | 0 | 8669 |
| UBS GROUP AG | SHS | H42097107 |  | 1442881 | 31157 | SH |  | SOLE |  | 31157 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 775971 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3621405 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 424592 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 345325 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2321443 | 23404 | SH |  | SOLE |  | 23404 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19880591 | 60224 | SH |  | SOLE |  | 60224 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 200443 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 541098 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 378864 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 239978 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1457620 | 18808 | SH |  | SOLE |  | 5059 | 0 | 13749 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1045584 | 23910 | SH |  | SOLE |  | 23910 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1111347 | 56072 | SH |  | SOLE |  | 56072 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 121659 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8916238 | 54771 | SH |  | SOLE |  | 54771 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 165856 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 523016 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 798797 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 683822 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 475628 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 853108 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 428171 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11620958 | 40041 | SH |  | SOLE |  | 40041 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11562334 | 130662 | SH |  | SOLE |  | 130662 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42332310 | 67501 | SH |  | SOLE |  | 67501 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 52784827 | 249231 | SH |  | SOLE |  | 249231 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2381652 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 67751215 | 202079 | SH |  | SOLE |  | 202079 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 459522 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 39773671 | 540697 | SH |  | SOLE |  | 540697 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16331835 | 303791 | SH |  | SOLE |  | 303791 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 863197 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 495050 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2738088 | 19410 | SH |  | SOLE |  | 19410 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 26644448 | 538707 | SH |  | SOLE |  | 538707 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3385774 | 67325 | SH |  | SOLE |  | 67325 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3866865 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6874890 | 91130 | SH |  | SOLE |  | 91130 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18711431 | 299526 | SH |  | SOLE |  | 299526 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 821221 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1954308 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 9688068 | 24594 | SH |  | SOLE |  | 24594 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3808694 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 934075 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1528451 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1256274 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7236156 | 25138 | SH |  | SOLE |  | 25138 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4815555 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 85845059 | 113885 | SH |  | SOLE |  | 113885 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 770218 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 639730 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 701709 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1374292 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 425225 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 328476 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1851708 | 45463 | SH |  | SOLE |  | 45463 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15403058 | 33975 | SH |  | SOLE |  | 33975 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 216580 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 54173144 | 154467 | SH |  | SOLE |  | 149881 | 0 | 4586 |
| VISTRA CORP | COM | 92840M102 |  | 783418 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 830671 | 62882 | SH |  | SOLE |  | 62882 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1471919 | 39589 | SH |  | SOLE |  | 39589 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 428821 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3371347 | 30260 | SH |  | SOLE |  | 30260 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17503855 | 79667 | SH |  | SOLE |  | 79667 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 444909 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 224467 | 29574 | SH |  | SOLE |  | 29574 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 277571 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2747990 | 29484 | SH |  | SOLE |  | 29484 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 284820 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1837353 | 9899 | SH |  | SOLE |  | 2901 | 0 | 6998 |
| WESCO INTL INC | COM | 95082P105 |  | 595698 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 655825 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 252930 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 514602 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 271715 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 706509 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1717403 | 1702 | SH |  | SOLE |  | 535 | 0 | 1167 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1515903 | 20524 | SH |  | SOLE |  | 6201 | 0 | 14323 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 120105 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2789511 | 20484 | SH |  | SOLE |  | 14328 | 0 | 6156 |
| YUM BRANDS INC | COM | 988498101 |  | 265799 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 197128 | 60100 | SH |  | SOLE |  | 60100 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 115584 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8406286 | 66812 | SH |  | SOLE |  | 60667 | 0 | 6145 |
| ZSCALER INC | COM | 98980G102 |  | 832204 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 215095 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |

---