# EDGAR Filing Document

**Accession Number:** 0001082339
**File Stem:** 0001082339-26-000002
**Filing Date:** 2026-2
**Character Count:** 153436
**Document Hash:** d093d83fcd778630147884e67a20101a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001082339-26-000002.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001082339-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLDSTREAM CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001082339

**ORGANIZATION NAME:**
- **EIN:** 931052371
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04387
- **FILM NUMBER:** 26609212

**BUSINESS ADDRESS:**
- **STREET 1:** ONE 100TH AVENUE NE
- **STREET 2:** SUITE 102
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 425-283-1600

**MAIL ADDRESS:**
- **STREET 1:** ONE 100TH AVENUE NE
- **STREET 2:** SUITE 102
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### 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:** COLDSTREAM CAPITAL MANAGEMENT INC<br>**Address:** ONE 100TH AVENUE NE<br>SUITE 102<br>BELLEVUE, WA 98004

**Form 13F File Number:** 028-04387

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:** Manny Batalla<br>**Title:** Compliance Officer<br>**Phone:** 425-283-1642

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

Manny Batalla  Bellevue, WA  02-06-2026<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:** 1528

**Form 13F Information Table Value Total:** $7757631385

      (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 |  | 1566224 | 9782 | SH |  | SOLE |  | 5572 | 8 | 4202 |
| ABBOTT LABS | COM | 002824100 |  | 310719 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| ABBOTT LABS | COM | 002824100 |  | 1035560 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| ABBOTT LABS | COM | 002824100 |  | 9797100 | 78196 | SH |  | SOLE |  | 62787 | 13 | 15396 |
| ABBVIE INC | COM | 00287Y109 |  | 1278402 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| ABBVIE INC | COM | 00287Y109 |  | 470004 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| ABBVIE INC | COM | 00287Y109 |  | 15043365 | 65838 | SH |  | SOLE |  | 49435 | 20 | 16383 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 232986 | 1851 | SH |  | SOLE |  | 1595 | 0 | 256 |
| ABM INDS INC | COM | 000957100 |  | 251093 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 212494 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 259178 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7000722 | 26093 | SH |  | SOLE |  | 21007 | 0 | 5086 |
| ACUITY INC | COM | 00508Y102 |  | 342401 | 951 | SH |  | SOLE |  | 196 | 0 | 755 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 234193 | 2934 | SH |  | SOLE |  | 2127 | 0 | 807 |
| ADOBE INC | COM | 00724F101 |  | 278592 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| ADOBE INC | COM | 00724F101 |  | 2927363 | 8364 | SH |  | SOLE |  | 4637 | 0 | 3727 |
| ADOBE INC | COM | 00724F101 |  | 429438 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 597986 | 2856 | SH |  | SOLE |  | 1952 | 0 | 904 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 623634 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 453879 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7850161 | 36655 | SH |  | SOLE |  | 24112 | 5 | 12538 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 234693 | 9521 | SH |  | SOLE |  | 0 | 0 | 9521 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 281246 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| AECOM | COM | 00766T100 |  | 737291 | 7734 | SH |  | SOLE |  | 5862 | 0 | 1872 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 125968 | 16338 | SH |  | SOLE |  | 8632 | 0 | 7706 |
| AES CORP | COM | 00130H105 |  | 2803620 | 195510 | SH |  | SOLE |  | 178234 | 0 | 17276 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 691781 | 2400 | SH |  | SOLE |  | 1454 | 0 | 946 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 210712 | 2831 | SH |  | SOLE |  | 1580 | 0 | 1251 |
| AFLAC INC | COM | 001055102 |  | 7124724 | 64612 | SH |  | SOLE |  | 57168 | 0 | 7444 |
| AGCO CORP | COM | 001084102 |  | 350864 | 3363 | SH |  | SOLE |  | 1900 | 0 | 1463 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 691700 | 5084 | SH |  | SOLE |  | 3011 | 2 | 2071 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 608349 | 3588 | SH |  | SOLE |  | 3393 | 0 | 195 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 339060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AGREE RLTY CORP | COM | 008492100 |  | 413756 | 5745 | SH |  | SOLE |  | 3949 | 0 | 1796 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 887104 | 3592 | SH |  | SOLE |  | 1986 | 0 | 1606 |
| AIRBNB INC | COM CL A | 009066101 |  | 554437 | 4085 | SH |  | SOLE |  | 1444 | 0 | 2641 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 323088 | 3703 | SH |  | SOLE |  | 1259 | 0 | 2444 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 281471 | 5596 | SH |  | SOLE |  | 4713 | 0 | 883 |
| ALBEMARLE CORP | COM | 012653101 |  | 661940 | 4680 | SH |  | SOLE |  | 3140 | 0 | 1540 |
| ALCOA CORP | COM | 013872106 |  | 338942 | 6378 | SH |  | SOLE |  | 2526 | 0 | 3852 |
| ALCON AG | ORD SHS | H01301128 |  | 250774 | 3182 | SH |  | SOLE |  | 1776 | 0 | 1406 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 280085 | 5723 | SH |  | SOLE |  | 4214 | 0 | 1509 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 287443 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 580834 | 3963 | SH |  | SOLE |  | 2985 | 0 | 978 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 295125 | 1890 | SH |  | SOLE |  | 1417 | 0 | 473 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 43817 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 399165 | 2507 | SH |  | SOLE |  | 1288 | 0 | 1219 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2660897 | 40930 | SH |  | SOLE |  | 37490 | 0 | 3440 |
| ALLSTATE CORP | COM | 020002101 |  | 1625320 | 7809 | SH |  | SOLE |  | 5968 | 0 | 1841 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 625902 | 1574 | SH |  | SOLE |  | 1186 | 0 | 388 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2446385 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 48704461 | 155606 | SH |  | SOLE |  | 92463 | 20 | 63123 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 49264170 | 156992 | SH |  | SOLE |  | 115728 | 23 | 41241 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3718066 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2680044 | 46479 | SH |  | SOLE |  | 33539 | 0 | 12940 |
| AMAZON COM INC | COM | 023135106 |  | 1843202 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| AMAZON COM INC | COM | 023135106 |  | 5125358 | 22205 | SH |  | SOLE |  | 0 | 0 | 22205 |
| AMAZON COM INC | COM | 023135106 |  | 92935689 | 402633 | SH |  | SOLE |  | 283926 | 467 | 118240 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 69054 | 27957 | SH |  | SOLE |  | 27957 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2180458 | 27083 | SH |  | SOLE |  | 26600 | 0 | 483 |
| AMEREN CORP | COM | 023608102 |  | 600867 | 6017 | SH |  | SOLE |  | 4407 | 0 | 1610 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1948093 | 20731 | SH |  | SOLE |  | 20533 | 0 | 198 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1166958 | 10120 | SH |  | SOLE |  | 5081 | 0 | 5039 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 994056 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6701045 | 18114 | SH |  | SOLE |  | 11647 | 3 | 6464 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 522581 | 3823 | SH |  | SOLE |  | 2945 | 0 | 878 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 220291 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1122892 | 13126 | SH |  | SOLE |  | 9281 | 9 | 3836 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4862081 | 27693 | SH |  | SOLE |  | 24191 | 0 | 3502 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 599186 | 4591 | SH |  | SOLE |  | 3413 | 0 | 1178 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 222242 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2179768 | 4445 | SH |  | SOLE |  | 3043 | 0 | 1402 |
| AMERIS BANCORP | COM | 03076K108 |  | 254598 | 3428 | SH |  | SOLE |  | 2546 | 0 | 882 |
| AMETEK INC | COM | 031100100 |  | 1234951 | 6015 | SH |  | SOLE |  | 3402 | 3 | 2610 |
| AMGEN INC | COM | 031162100 |  | 567466 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| AMGEN INC | COM | 031162100 |  | 4889296 | 14938 | SH |  | SOLE |  | 9301 | 8 | 5629 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 278181 | 7046 | SH |  | SOLE |  | 5578 | 0 | 1468 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3931703 | 29094 | SH |  | SOLE |  | 17830 | 24 | 11240 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 69478 | 15203 | SH |  | SOLE |  | 15112 | 0 | 91 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 220375 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 270833 | 5008 | SH |  | SOLE |  | 3716 | 0 | 1292 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8265161 | 30477 | SH |  | SOLE |  | 25113 | 0 | 5364 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 322103 | 3777 | SH |  | SOLE |  | 3192 | 0 | 585 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 221728 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 417702 | 6523 | SH |  | SOLE |  | 4035 | 0 | 2488 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 222545 | 9952 | SH |  | SOLE |  | 5577 | 0 | 4375 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 211240 | 11874 | SH |  | SOLE |  | 1451 | 0 | 10423 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 253075 | 7344 | SH |  | SOLE |  | 4280 | 0 | 3064 |
| AON PLC | SHS CL A | G0403H108 |  | 2040989 | 5784 | SH |  | SOLE |  | 3850 | 1 | 1933 |
| APA CORPORATION | COM | 03743Q108 |  | 689064 | 28171 | SH |  | SOLE |  | 20543 | 0 | 7628 |
| API GROUP CORP | COM STK | 00187Y100 |  | 514081 | 13437 | SH |  | SOLE |  | 9647 | 0 | 3790 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 854661 | 5903 | SH |  | SOLE |  | 3237 | 0 | 2666 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 370845 | 1594 | SH |  | SOLE |  | 1021 | 0 | 573 |
| APPLE INC | COM | 037833100 |  | 155050086 | 570331 | SH |  | SOLE |  | 406550 | 322 | 163459 |
| APPLE INC | COM | 037833100 |  | 18084867 | 66523 | SH |  | SOLE |  | 0 | 0 | 66523 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 623469 | 2428 | SH |  | SOLE |  | 2089 | 0 | 339 |
| APPLIED MATLS INC | COM | 038222105 |  | 384457 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| APPLIED MATLS INC | COM | 038222105 |  | 648643 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| APPLIED MATLS INC | COM | 038222105 |  | 5862641 | 22813 | SH |  | SOLE |  | 15075 | 0 | 7738 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3710506 | 5507 | SH |  | SOLE |  | 3070 | 0 | 2437 |
| APTARGROUP INC | COM | 038336103 |  | 396501 | 3251 | SH |  | SOLE |  | 2936 | 0 | 315 |
| APTIV PLC | COM SHS | G3265R107 |  | 684963 | 9002 | SH |  | SOLE |  | 6835 | 0 | 2167 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 577917 | 6025 | SH |  | SOLE |  | 1509 | 0 | 4516 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 439011 | 7637 | SH |  | SOLE |  | 3873 | 0 | 3764 |
| ARCOSA INC | COM | 039653100 |  | 212323 | 1997 | SH |  | SOLE |  | 1913 | 0 | 84 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 184256 | 17399 | SH |  | SOLE |  | 5858 | 0 | 11541 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 590979 | 3656 | SH |  | SOLE |  | 2773 | 0 | 883 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 364974 | 434 | SH |  | SOLE |  | 184 | 0 | 250 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3050118 | 23278 | SH |  | SOLE |  | 9583 | 0 | 13695 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 334995 | 3065 | SH |  | SOLE |  | 2973 | 0 | 92 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 90205 | 13626 | SH |  | SOLE |  | 13626 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 333295 | 3025 | SH |  | SOLE |  | 1703 | 0 | 1322 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 243852 | 3673 | SH |  | SOLE |  | 3639 | 0 | 34 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 166055 | 10314 | SH |  | SOLE |  | 0 | 0 | 10314 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 456419 | 28349 | SH |  | SOLE |  | 0 | 0 | 28349 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 596275 | 37036 | SH |  | SOLE |  | 29967 | 0 | 7069 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 353054 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 697549 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2767147 | 2586 | SH |  | SOLE |  | 1513 | 0 | 1073 |
| ASSURANT INC | COM | 04621X108 |  | 588122 | 2442 | SH |  | SOLE |  | 1433 | 0 | 1009 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 261073 | 2905 | SH |  | SOLE |  | 2012 | 0 | 893 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1576279 | 17147 | SH |  | SOLE |  | 6372 | 0 | 10775 |
| AT INC | COM | 00206R102 |  | 383033 | 15420 | SH |  | SOLE |  | 0 | 0 | 15420 |
| AT INC | COM | 00206R102 |  | 9076171 | 365385 | SH |  | SOLE |  | 303013 | 0 | 62372 |
| AT INC | COM | 00206R102 |  | 319444 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| ATI INC | COM | 01741R102 |  | 394087 | 3434 | SH |  | SOLE |  | 2620 | 0 | 814 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 249954 | 7081 | SH |  | SOLE |  | 4721 | 0 | 2360 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 257479 | 1588 | SH |  | SOLE |  | 688 | 0 | 900 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 734863 | 4384 | SH |  | SOLE |  | 2604 | 0 | 1780 |
| AUTODESK INC | COM | 052769106 |  | 1350102 | 4561 | SH |  | SOLE |  | 2289 | 5 | 2267 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2148565 | 8352 | SH |  | SOLE |  | 4614 | 4 | 3734 |
| AUTONATION INC | COM | 05329W102 |  | 213708 | 1035 | SH |  | SOLE |  | 203 | 0 | 832 |
| AUTOZONE INC | COM | 053332102 |  | 1729665 | 510 | SH |  | SOLE |  | 327 | 0 | 183 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2134823 | 11774 | SH |  | SOLE |  | 11132 | 0 | 642 |
| AVANTOR INC | COM | 05352A100 |  | 213065 | 18592 | SH |  | SOLE |  | 10766 | 0 | 7826 |
| AVERY DENNISON CORP | COM | 053611109 |  | 393408 | 2163 | SH |  | SOLE |  | 1246 | 0 | 917 |
| AVISTA CORP | COM | 05379B107 |  | 2281373 | 59195 | SH |  | SOLE |  | 58435 | 0 | 760 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4025489 | 7088 | SH |  | SOLE |  | 5785 | 0 | 1303 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 276144 | 3205 | SH |  | SOLE |  | 2946 | 0 | 259 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 243747 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 52856 | 12292 | SH |  | SOLE |  | 12292 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 620537 | 13626 | SH |  | SOLE |  | 5017 | 0 | 8609 |
| BALL CORP | COM | 058498106 |  | 216912 | 4095 | SH |  | SOLE |  | 2456 | 0 | 1639 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1339020 | 69415 | SH |  | SOLE |  | 69415 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1309139 | 67516 | SH |  | SOLE |  | 0 | 0 | 67516 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 341072 | 14632 | SH |  | SOLE |  | 0 | 0 | 14632 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1247715 | 53527 | SH |  | SOLE |  | 46784 | 0 | 6743 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 40418 | 12137 | SH |  | SOLE |  | 11067 | 0 | 1070 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1044563 | 89050 | SH |  | SOLE |  | 51344 | 0 | 37706 |
| BANK AMERICA CORP | COM | 060505104 |  | 273286 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| BANK AMERICA CORP | COM | 060505104 |  | 705990 | 12836 | SH |  | SOLE |  | 0 | 0 | 12836 |
| BANK AMERICA CORP | COM | 060505104 |  | 6681277 | 121478 | SH |  | SOLE |  | 68298 | 89 | 53091 |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 |  | 365490 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 240074 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 361272 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1769975 | 15247 | SH |  | SOLE |  | 10638 | 12 | 4597 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2050444 | 44555 | SH |  | SOLE |  | 40237 | 0 | 4318 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 529888 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 477989 | 18781 | SH |  | SOLE |  | 10378 | 0 | 8403 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 418339 | 9606 | SH |  | SOLE |  | 3727 | 0 | 5879 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 972514 | 5011 | SH |  | SOLE |  | 2904 | 136 | 1971 |
| BERKLEY W R CORP | COM | 084423102 |  | 2143945 | 30575 | SH |  | SOLE |  | 25518 | 0 | 5057 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774000 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 967099 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 57364800 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2962827 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31229690 | 62130 | SH |  | SOLE |  | 47956 | 43 | 14131 |
| BEST BUY INC | COM | 086516101 |  | 283032 | 4229 | SH |  | SOLE |  | 3173 | 0 | 1056 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 415664 | 6885 | SH |  | SOLE |  | 889 | 0 | 5996 |
| BIO RAD LABS INC | CL A | 090572207 |  | 254513 | 840 | SH |  | SOLE |  | 500 | 0 | 340 |
| BIOGEN INC | COM | 09062X103 |  | 841585 | 4782 | SH |  | SOLE |  | 2863 | 0 | 1919 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 411613 | 6926 | SH |  | SOLE |  | 6724 | 0 | 202 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 257332 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 416928 | 7089 | SH |  | SOLE |  | 4736 | 0 | 2353 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1041288 | 11566 | SH |  | SOLE |  | 6879 | 0 | 4687 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 546919 | 16424 | SH |  | SOLE |  | 1060 | 0 | 15364 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1926461 | 31680 | SH |  | SOLE |  | 1950 | 0 | 29730 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 673836 | 17475 | SH |  | SOLE |  | 1010 | 0 | 16465 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 406277 | 7699 | SH |  | SOLE |  | 1066 | 0 | 6633 |
| BLACKROCK INC | COM | 09290D101 |  | 8130247 | 7596 | SH |  | SOLE |  | 5908 | 43 | 1645 |
| BLACKSTONE INC | COM | 09260D107 |  | 1905951 | 12366 | SH |  | SOLE |  | 8033 | 0 | 4333 |
| BLOCK INC | CL A | 852234103 |  | 202041 | 3104 | SH |  | SOLE |  | 2081 | 0 | 1023 |
| BOEING CO | COM | 097023105 |  | 4840047 | 22292 | SH |  | SOLE |  | 15749 | 74 | 6469 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4712220 | 880 | SH |  | SOLE |  | 446 | 0 | 434 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 267767 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 295235 | 1673 | SH |  | SOLE |  | 1337 | 0 | 336 |
| BORGWARNER INC | COM | 099724106 |  | 342176 | 7594 | SH |  | SOLE |  | 6409 | 0 | 1185 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3204067 | 33604 | SH |  | SOLE |  | 22348 | 0 | 11256 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 383402 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| BP PLC | SPONSORED ADR | 055622104 |  | 389642 | 11219 | SH |  | SOLE |  | 4714 | 0 | 6505 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 242551 | 3171 | SH |  | SOLE |  | 1735 | 0 | 1436 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 289871 | 4474 | SH |  | SOLE |  | 3035 | 0 | 1439 |
| BRINKER INTL INC | COM | 109641100 |  | 560160 | 3903 | SH |  | SOLE |  | 3522 | 0 | 381 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1518796 | 28157 | SH |  | SOLE |  | 16190 | 0 | 11967 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 250874 | 4651 | SH |  | SOLE |  | 1399 | 0 | 3252 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 282882 | 4996 | SH |  | SOLE |  | 3092 | 0 | 1904 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 489050 | 18652 | SH |  | SOLE |  | 10673 | 0 | 7979 |
| BROADCOM INC | COM | 11135F101 |  | 2738343 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| BROADCOM INC | COM | 11135F101 |  | 39475548 | 114058 | SH |  | SOLE |  | 73196 | 18 | 40844 |
| BROADCOM INC | COM | 11135F101 |  | 5574529 | 16107 | SH |  | SOLE |  | 0 | 0 | 16107 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2426312 | 10872 | SH |  | SOLE |  | 9427 | 0 | 1445 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 265015 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 633803 | 13811 | SH |  | SOLE |  | 11929 | 0 | 1882 |
| BROWN  BROWN INC | COM | 115236101 |  | 2331361 | 29251 | SH |  | SOLE |  | 24445 | 0 | 4806 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 341679 | 13111 | SH |  | SOLE |  | 7974 | 0 | 5137 |
| BRUNSWICK CORP | COM | 117043109 |  | 423552 | 5705 | SH |  | SOLE |  | 4406 | 0 | 1299 |
| BRUNSWICK CORP | COM | 117043109 |  | 206848 | 2786 | SH |  | SOLE |  | 2492 | 0 | 294 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 525049 | 5103 | SH |  | SOLE |  | 3042 | 0 | 2061 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 254681 | 2859 | SH |  | SOLE |  | 2241 | 0 | 618 |
| BURLINGTON STORES INC | COM | 122017106 |  | 293761 | 1017 | SH |  | SOLE |  | 482 | 0 | 535 |
| BURLINGTON STORES INC | COM | 122017106 |  | 270364 | 936 | SH |  | SOLE |  | 700 | 0 | 236 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 539424 | 3121 | SH |  | SOLE |  | 1542 | 0 | 1579 |
| BXP INC | COM | 101121101 |  | 444017 | 6580 | SH |  | SOLE |  | 5247 | 7 | 1326 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 601886 | 3744 | SH |  | SOLE |  | 2704 | 0 | 1040 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 202273 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| CACI INTL INC | CL A | 127190304 |  | 661218 | 1241 | SH |  | SOLE |  | 974 | 0 | 267 |
| CADENCE BANK | COM | 12740C103 |  | 261497 | 6104 | SH |  | SOLE |  | 5253 | 0 | 851 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2076086 | 6642 | SH |  | SOLE |  | 4065 | 0 | 2577 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 701430 | 2244 | SH |  | SOLE |  | 1952 | 0 | 292 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 205852 | 1870 | SH |  | SOLE |  | 946 | 0 | 924 |
| CAMECO CORP | COM | 13321L108 |  | 414359 | 4529 | SH |  | SOLE |  | 4269 | 0 | 260 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 239952 | 2648 | SH |  | SOLE |  | 570 | 0 | 2078 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 300623 | 8881 | SH |  | SOLE |  | 2346 | 0 | 6535 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 887917 | 12059 | SH |  | SOLE |  | 6204 | 0 | 5855 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3884638 | 16028 | SH |  | SOLE |  | 9966 | 3 | 6059 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 77281 | 11348 | SH |  | SOLE |  | 11271 | 0 | 77 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4722182 | 22979 | SH |  | SOLE |  | 20302 | 0 | 2677 |
| CARETRUST REIT INC | COM | 14174T107 |  | 388865 | 10754 | SH |  | SOLE |  | 10692 | 0 | 62 |
| CARLISLE COS INC | COM | 142339100 |  | 602392 | 1883 | SH |  | SOLE |  | 1089 | 0 | 794 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 696368 | 22802 | SH |  | SOLE |  | 12080 | 6 | 10716 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 314842 | 1000 | SH |  | SOLE |  | 896 | 0 | 104 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 579575 | 10968 | SH |  | SOLE |  | 5799 | 58 | 5111 |
| CARVANA CO | CL A | 146869102 |  | 321580 | 762 | SH |  | SOLE |  | 498 | 0 | 264 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 601857 | 1089 | SH |  | SOLE |  | 369 | 0 | 720 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 355263 | 643 | SH |  | SOLE |  | 151 | 0 | 492 |
| CATERPILLAR INC | COM | 149123101 |  | 15224029 | 26575 | SH |  | SOLE |  | 22782 | 0 | 3793 |
| CATERPILLAR INC | COM | 149123101 |  | 925758 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| CATERPILLAR INC | COM | 149123101 |  | 538665 | 940 | SH |  | SOLE |  | 624 | 0 | 316 |
| CATERPILLAR INC | COM | 149123101 |  | 1099128 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 413832 | 8552 | SH |  | SOLE |  | 7205 | 0 | 1347 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 256381 | 434 | SH |  | SOLE |  | 384 | 0 | 50 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 539670 | 2150 | SH |  | SOLE |  | 1133 | 0 | 1017 |
| CBRE GROUP INC | CL A | 12504L109 |  | 868729 | 5403 | SH |  | SOLE |  | 2850 | 0 | 2553 |
| CELESTICA INC | COM | 15101Q207 |  | 253043 | 856 | SH |  | SOLE |  | 797 | 0 | 59 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 209811 | 4587 | SH |  | SOLE |  | 2586 | 0 | 2001 |
| CENCORA INC | COM | 03073E105 |  | 1257603 | 3723 | SH |  | SOLE |  | 2227 | 2 | 1494 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1018464 | 24750 | SH |  | SOLE |  | 17496 | 0 | 7254 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 264892 | 6909 | SH |  | SOLE |  | 2831 | 0 | 4078 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1381584 | 17863 | SH |  | SOLE |  | 16438 | 0 | 1425 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 395569 | 1983 | SH |  | SOLE |  | 1277 | 0 | 706 |
| CHART INDS INC | COM | 16115Q308 |  | 316771 | 1536 | SH |  | SOLE |  | 1258 | 0 | 278 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 215771 | 1034 | SH |  | SOLE |  | 525 | 0 | 509 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 439592 | 2369 | SH |  | SOLE |  | 1833 | 0 | 536 |
| CHEMED CORP NEW | COM | 16359R103 |  | 390158 | 912 | SH |  | SOLE |  | 785 | 0 | 127 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 491040 | 2526 | SH |  | SOLE |  | 1728 | 0 | 798 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9565501 | 62761 | SH |  | SOLE |  | 49913 | 390 | 12458 |
| CHEVRON CORP NEW | COM | 166764100 |  | 773481 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| CHEVRON CORP NEW | COM | 166764100 |  | 615736 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 983207 | 26573 | SH |  | SOLE |  | 15063 | 0 | 11510 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 365708 | 9884 | SH |  | SOLE |  | 8684 | 0 | 1200 |
| CHUBB LIMITED | COM | H1467J104 |  | 2697534 | 8643 | SH |  | SOLE |  | 5678 | 11 | 2954 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 212804 | 5102 | SH |  | SOLE |  | 3574 | 0 | 1528 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 530451 | 6326 | SH |  | SOLE |  | 3668 | 0 | 2658 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 291357 | 2561 | SH |  | SOLE |  | 895 | 0 | 1666 |
| CIENA CORP | COM NEW | 171779309 |  | 972667 | 4159 | SH |  | SOLE |  | 2446 | 0 | 1713 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 207580 | 1271 | SH |  | SOLE |  | 318 | 0 | 953 |
| CINTAS CORP | COM | 172908105 |  | 1271895 | 6763 | SH |  | SOLE |  | 2900 | 0 | 3863 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 259160 | 2187 | SH |  | SOLE |  | 1698 | 0 | 489 |
| CISCO SYS INC | COM | 17275R102 |  | 920509 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| CISCO SYS INC | COM | 17275R102 |  | 14263786 | 185172 | SH |  | SOLE |  | 145041 | 61 | 40070 |
| CISCO SYS INC | COM | 17275R102 |  | 1067464 | 13858 | SH |  | SOLE |  | 0 | 0 | 13858 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3018410 | 25867 | SH |  | SOLE |  | 14440 | 0 | 11427 |
| CITIGROUP INC | COM NEW | 172967424 |  | 814916 | 6984 | SH |  | SOLE |  | 3247 | 0 | 3737 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1067406 | 18274 | SH |  | SOLE |  | 13846 | 0 | 4428 |
| CLEAN HARBORS INC | COM | 184496107 |  | 600504 | 2561 | SH |  | SOLE |  | 1852 | 0 | 709 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 217119 | 6528 | SH |  | SOLE |  | 4735 | 0 | 1793 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 166825 | 12562 | SH |  | SOLE |  | 7658 | 0 | 4904 |
| CLOROX CO DEL | COM | 189054109 |  | 290492 | 2881 | SH |  | SOLE |  | 2357 | 0 | 524 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 976820 | 4955 | SH |  | SOLE |  | 3654 | 0 | 1301 |
| CME GROUP INC | COM | 12572Q105 |  | 1858754 | 6807 | SH |  | SOLE |  | 3799 | 3 | 3005 |
| CMS ENERGY CORP | COM | 125896100 |  | 444735 | 6360 | SH |  | SOLE |  | 3518 | 0 | 2842 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 351448 | 3067 | SH |  | SOLE |  | 2037 | 0 | 1030 |
| COCA COLA CO | COM | 191216100 |  | 9462872 | 135358 | SH |  | SOLE |  | 105677 | 0 | 29681 |
| COCA COLA CO | COM | 191216100 |  | 416641 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| COCA COLA CO | COM | 191216100 |  | 720073 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| COCA COLA CONS INC | COM | 191098102 |  | 227687 | 1485 | SH |  | SOLE |  | 1104 | 0 | 381 |
| COEUR MNG INC | COM NEW | 192108504 |  | 234412 | 13147 | SH |  | SOLE |  | 13113 | 0 | 34 |
| COGNEX CORP | COM | 192422103 |  | 273566 | 7603 | SH |  | SOLE |  | 3333 | 0 | 4270 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 688754 | 8298 | SH |  | SOLE |  | 2486 | 12 | 5800 |
| COHERENT CORP | COM | 19247G107 |  | 774457 | 4196 | SH |  | SOLE |  | 1687 | 0 | 2509 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 836040 | 3697 | SH |  | SOLE |  | 1932 | 0 | 1765 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1137607 | 14396 | SH |  | SOLE |  | 8529 | 0 | 5867 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 461005 | 16494 | SH |  | SOLE |  | 10322 | 0 | 6172 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1704919 | 57039 | SH |  | SOLE |  | 33307 | 0 | 23732 |
| COMERICA INC | COM | 200340107 |  | 303995 | 3497 | SH |  | SOLE |  | 2686 | 0 | 811 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1093819 | 1172 | SH |  | SOLE |  | 955 | 0 | 217 |
| COMFORT SYS USA INC | COM | 199908104 |  | 739401 | 792 | SH |  | SOLE |  | 560 | 0 | 232 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1903776 | 36373 | SH |  | SOLE |  | 34962 | 0 | 1411 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 279793 | 4042 | SH |  | SOLE |  | 2407 | 0 | 1635 |
| COMMVAULT SYS INC | COM | 204166102 |  | 257240 | 2052 | SH |  | SOLE |  | 1435 | 0 | 617 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 623862 | 36041 | SH |  | SOLE |  | 29538 | 0 | 6503 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3302021 | 35274 | SH |  | SOLE |  | 23757 | 0 | 11517 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 947871 | 9544 | SH |  | SOLE |  | 6911 | 0 | 2633 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 501624 | 3636 | SH |  | SOLE |  | 2396 | 0 | 1240 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 272724 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2968335 | 8402 | SH |  | SOLE |  | 6335 | 0 | 2067 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 408262 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| COOPER COS INC | COM | 216648501 |  | 345384 | 4214 | SH |  | SOLE |  | 3197 | 0 | 1017 |
| COOPER COS INC | COM | 216648501 |  | 259895 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 859891 | 21964 | SH |  | SOLE |  | 13366 | 0 | 8598 |
| COPART INC | COM | 217204106 |  | 254632 | 6504 | SH |  | SOLE |  | 5116 | 0 | 1388 |
| CORNING INC | COM | 219350105 |  | 1460120 | 16676 | SH |  | SOLE |  | 7796 | 13 | 8867 |
| CORNING INC | COM | 219350105 |  | 255150 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| CORPAY INC | COM SHS | 219948106 |  | 248268 | 825 | SH |  | SOLE |  | 466 | 0 | 359 |
| CORTEVA INC | COM | 22052L104 |  | 1104551 | 16479 | SH |  | SOLE |  | 10227 | 13 | 6239 |
| COSTAR GROUP INC | COM | 22160N109 |  | 320265 | 4763 | SH |  | SOLE |  | 1531 | 0 | 3232 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 889935 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 860404 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21500486 | 24933 | SH |  | SOLE |  | 19717 | 0 | 5216 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2480175 | 94231 | SH |  | SOLE |  | 78956 | 0 | 15275 |
| COUPANG INC | CL A | 22266T109 |  | 456986 | 19372 | SH |  | SOLE |  | 3369 | 0 | 16003 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 499074 | 2706 | SH |  | SOLE |  | 941 | 0 | 1765 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 265236 | 1438 | SH |  | SOLE |  | 1216 | 0 | 222 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 400446 | 2783 | SH |  | SOLE |  | 2199 | 0 | 584 |
| CRH PLC | ORD | G25508105 |  | 944854 | 7571 | SH |  | SOLE |  | 5232 | 0 | 2339 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3058601 | 6525 | SH |  | SOLE |  | 3789 | 3 | 2733 |
| CROWN CASTLE INC | COM | 22822V101 |  | 588251 | 6619 | SH |  | SOLE |  | 3421 | 0 | 3198 |
| CSX CORP | COM | 126408103 |  | 1440563 | 39740 | SH |  | SOLE |  | 23307 | 50 | 16383 |
| CUBESMART | COM | 229663109 |  | 1885324 | 52297 | SH |  | SOLE |  | 51731 | 0 | 566 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 661660 | 5225 | SH |  | SOLE |  | 3628 | 0 | 1597 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 325718 | 2572 | SH |  | SOLE |  | 2215 | 0 | 357 |
| CUMMINS INC | COM | 231021106 |  | 1399458 | 2742 | SH |  | SOLE |  | 1185 | 0 | 1557 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 624045 | 1132 | SH |  | SOLE |  | 384 | 0 | 748 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 309817 | 562 | SH |  | SOLE |  | 297 | 0 | 265 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 215632 | 2949 | SH |  | SOLE |  | 2756 | 0 | 193 |
| CVS HEALTH CORP | COM | 126650100 |  | 1614814 | 20348 | SH |  | SOLE |  | 12157 | 0 | 8191 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 371122 | 832 | SH |  | SOLE |  | 676 | 0 | 156 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 338033 | 5320 | SH |  | SOLE |  | 2907 | 0 | 2413 |
| D R HORTON INC | COM | 23331A109 |  | 1118325 | 7764 | SH |  | SOLE |  | 4711 | 6 | 3047 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 104632 | 18421 | SH |  | SOLE |  | 18421 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3999205 | 17470 | SH |  | SOLE |  | 12594 | 0 | 4876 |
| DANAHER CORPORATION | COM | 235851102 |  | 961622 | 4201 | SH |  | SOLE |  | 2826 | 0 | 1375 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 609843 | 3314 | SH |  | SOLE |  | 2114 | 0 | 1200 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 277236 | 7701 | SH |  | SOLE |  | 4533 | 0 | 3168 |
| DATADOG INC | CL A COM | 23804L103 |  | 788878 | 5801 | SH |  | SOLE |  | 3216 | 0 | 2585 |
| DAVITA INC | COM | 23918K108 |  | 200068 | 1761 | SH |  | SOLE |  | 1098 | 0 | 663 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 344612 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 14340015 | 462730 | SH |  | SOLE |  | 462730 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 758865 | 7320 | SH |  | SOLE |  | 4873 | 0 | 2447 |
| DEERE  CO | COM | 244199105 |  | 5922964 | 12722 | SH |  | SOLE |  | 10532 | 3 | 2187 |
| DEERE  CO | COM | 244199105 |  | 436228 | 937 | SH |  | SOLE |  | 445 | 0 | 492 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 753906 | 5989 | SH |  | SOLE |  | 4398 | 0 | 1591 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1187305 | 17108 | SH |  | SOLE |  | 11664 | 0 | 5444 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 238736 | 3440 | SH |  | SOLE |  | 2424 | 0 | 1016 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 809634 | 22103 | SH |  | SOLE |  | 12906 | 0 | 9197 |
| DEXCOM INC | COM | 252131107 |  | 387469 | 5838 | SH |  | SOLE |  | 3176 | 0 | 2662 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 951790 | 6331 | SH |  | SOLE |  | 3315 | 0 | 3016 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2125783 | 10738 | SH |  | SOLE |  | 9760 | 0 | 978 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 785928 | 5080 | SH |  | SOLE |  | 3037 | 0 | 2043 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 241416 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 256767 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 69948176 | 2147626 | SH |  | SOLE |  | 2147626 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 209579939 | 5499342 | SH |  | SOLE |  | 5499342 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 2289525 | 31095 | SH |  | SOLE |  | 31095 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2110147 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 743703 | 10027 | SH |  | SOLE |  | 107 | 0 | 9920 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 75850731 | 2217209 | SH |  | SOLE |  | 2217209 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 954761 | 13704 | SH |  | SOLE |  | 13142 | 0 | 562 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 36123778 | 1098321 | SH |  | SOLE |  | 1098321 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 69878121 | 2145475 | SH |  | SOLE |  | 0 | 0 | 2145475 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 209689452 | 5502216 | SH |  | SOLE |  | 0 | 0 | 5502216 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 76062244 | 2223392 | SH |  | SOLE |  | 0 | 0 | 2223392 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 36036948 | 1095681 | SH |  | SOLE |  | 0 | 0 | 1095681 |
| DISNEY WALT CO | COM | 254687106 |  | 3853886 | 33874 | SH |  | SOLE |  | 19918 | 563 | 13393 |
| DISNEY WALT CO | COM | 254687106 |  | 311275 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| DISNEY WALT CO | COM | 254687106 |  | 365628 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 52584 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 157914 | 11918 | SH |  | SOLE |  | 11804 | 0 | 114 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 127123 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 266077 | 3890 | SH |  | SOLE |  | 2732 | 0 | 1158 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1117921 | 8420 | SH |  | SOLE |  | 6372 | 0 | 2048 |
| DOLLAR TREE INC | COM | 256746108 |  | 519596 | 4224 | SH |  | SOLE |  | 2409 | 5 | 1810 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1271165 | 21696 | SH |  | SOLE |  | 14760 | 0 | 6936 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2075133 | 4978 | SH |  | SOLE |  | 4707 | 0 | 271 |
| DONALDSON INC | COM | 257651109 |  | 226893 | 2559 | SH |  | SOLE |  | 1490 | 0 | 1069 |
| DOORDASH INC | CL A | 25809K105 |  | 1003513 | 4431 | SH |  | SOLE |  | 2135 | 0 | 2296 |
| DOVER CORP | COM | 260003108 |  | 774311 | 3966 | SH |  | SOLE |  | 2921 | 0 | 1045 |
| DOVER CORP | COM | 260003108 |  | 242488 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| DOW INC | COM | 260557103 |  | 618916 | 26472 | SH |  | SOLE |  | 17039 | 0 | 9433 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 259554 | 7532 | SH |  | SOLE |  | 6281 | 0 | 1251 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 388003 | 3242 | SH |  | SOLE |  | 1771 | 0 | 1471 |
| DTE ENERGY CO | COM | 233331107 |  | 504919 | 3915 | SH |  | SOLE |  | 2633 | 0 | 1282 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6416200 | 54741 | SH |  | SOLE |  | 46112 | 0 | 8629 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 439643 | 10936 | SH |  | SOLE |  | 7589 | 0 | 3347 |
| DUTCH BROS INC | CL A | 26701L100 |  | 205700 | 3360 | SH |  | SOLE |  | 2797 | 0 | 563 |
| DYCOM INDS INC | COM | 267475101 |  | 200038 | 592 | SH |  | SOLE |  | 335 | 0 | 257 |
| E L F BEAUTY INC | COM | 26856L103 |  | 272224 | 3580 | SH |  | SOLE |  | 2914 | 0 | 666 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2662839 | 23135 | SH |  | SOLE |  | 23135 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 622582 | 3012 | SH |  | SOLE |  | 1858 | 0 | 1154 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1077388 | 9586 | SH |  | SOLE |  | 5270 | 0 | 4316 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 241348 | 1355 | SH |  | SOLE |  | 995 | 0 | 360 |
| EASTMAN CHEM CO | COM | 277432100 |  | 200619 | 3143 | SH |  | SOLE |  | 2594 | 0 | 549 |
| EATON CORP PLC | SHS | G29183103 |  | 3928420 | 12334 | SH |  | SOLE |  | 7683 | 0 | 4651 |
| EBAY INC. | COM | 278642103 |  | 3886732 | 44624 | SH |  | SOLE |  | 37498 | 4 | 7122 |
| ECHOSTAR CORP | CL A | 278768106 |  | 272729 | 2509 | SH |  | SOLE |  | 1505 | 0 | 1004 |
| ECOLAB INC | COM | 278865100 |  | 1016116 | 3871 | SH |  | SOLE |  | 1869 | 0 | 2002 |
| ECOLAB INC | COM | 278865100 |  | 367354 | 1399 | SH |  | SOLE |  | 1045 | 0 | 354 |
| EDISON INTL | COM | 281020107 |  | 500689 | 8342 | SH |  | SOLE |  | 5809 | 0 | 2533 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 819066 | 9608 | SH |  | SOLE |  | 4108 | 7 | 5493 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 253797 | 11215 | SH |  | SOLE |  | 6443 | 0 | 4772 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 8867 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 703918 | 3445 | SH |  | SOLE |  | 1302 | 3 | 2140 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 245108 | 9808 | SH |  | SOLE |  | 6271 | 0 | 3537 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1783645 | 5088 | SH |  | SOLE |  | 3588 | 0 | 1500 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 278687 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ELI LILLY  CO | COM | 532457108 |  | 35118674 | 32678 | SH |  | SOLE |  | 25275 | 4 | 7399 |
| ELI LILLY  CO | COM | 532457108 |  | 1263824 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| ELI LILLY  CO | COM | 532457108 |  | 378752 | 352 | SH |  | SOLE |  | 256 | 0 | 96 |
| ELI LILLY  CO | COM | 532457108 |  | 10064270 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2765117 | 4520 | SH |  | SOLE |  | 3657 | 0 | 863 |
| EMERSON ELEC CO | COM | 291011104 |  | 1546350 | 11651 | SH |  | SOLE |  | 7325 | 0 | 4326 |
| EMERSON ELEC CO | COM | 291011104 |  | 504912 | 3804 | SH |  | SOLE |  | 3764 | 0 | 40 |
| EMERSON ELEC CO | COM | 291011104 |  | 240489 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| ENBRIDGE INC | COM | 29250N105 |  | 559696 | 11702 | SH |  | SOLE |  | 7502 | 0 | 4200 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2541902 | 23948 | SH |  | SOLE |  | 21953 | 0 | 1995 |
| ENERSYS | COM | 29275Y102 |  | 454342 | 3096 | SH |  | SOLE |  | 2552 | 0 | 544 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 331596 | 8740 | SH |  | SOLE |  | 4574 | 0 | 4166 |
| ENPRO INC | COM | 29355X107 |  | 230191 | 1075 | SH |  | SOLE |  | 1066 | 0 | 9 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 378189 | 2171 | SH |  | SOLE |  | 1290 | 0 | 881 |
| ENTEGRIS INC | COM | 29362U104 |  | 498474 | 5917 | SH |  | SOLE |  | 2921 | 0 | 2996 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1232996 | 13340 | SH |  | SOLE |  | 9139 | 0 | 4201 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 398221 | 12421 | SH |  | SOLE |  | 12421 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 599608 | 5710 | SH |  | SOLE |  | 3041 | 0 | 2669 |
| EPAM SYS INC | COM | 29414B104 |  | 305886 | 1493 | SH |  | SOLE |  | 973 | 0 | 520 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 470191 | 9423 | SH |  | SOLE |  | 6807 | 0 | 2616 |
| EQT CORP | COM | 26884L109 |  | 932159 | 17391 | SH |  | SOLE |  | 5486 | 0 | 11905 |
| EQUIFAX INC | COM | 294429105 |  | 294660 | 1358 | SH |  | SOLE |  | 658 | 0 | 700 |
| EQUIFAX INC | COM | 294429105 |  | 233470 | 1076 | SH |  | SOLE |  | 1052 | 0 | 24 |
| EQUINIX INC | COM | 29444U700 |  | 1262122 | 1647 | SH |  | SOLE |  | 887 | 0 | 760 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 351904 | 7385 | SH |  | SOLE |  | 6443 | 0 | 942 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 204881 | 3250 | SH |  | SOLE |  | 1978 | 0 | 1272 |
| ESAB CORPORATION | COM | 29605J106 |  | 290251 | 2598 | SH |  | SOLE |  | 1596 | 0 | 1002 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 231147 | 1183 | SH |  | SOLE |  | 1179 | 0 | 4 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 355493 | 1359 | SH |  | SOLE |  | 1163 | 0 | 196 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1101449 | 3237 | SH |  | SOLE |  | 1630 | 0 | 1607 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 265712 | 783 | SH |  | SOLE |  | 383 | 0 | 400 |
| EVERGY INC | COM | 30034W106 |  | 502791 | 6936 | SH |  | SOLE |  | 3751 | 0 | 3185 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 718235 | 10668 | SH |  | SOLE |  | 6002 | 0 | 4666 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 349086 | 4080 | SH |  | SOLE |  | 3886 | 0 | 194 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 64882 | 18328 | SH |  | SOLE |  | 18201 | 0 | 127 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 218253 | 2149 | SH |  | SOLE |  | 2023 | 0 | 126 |
| EXELIXIS INC | COM | 30161Q104 |  | 297475 | 6787 | SH |  | SOLE |  | 3476 | 0 | 3311 |
| EXELON CORP | COM | 30161N101 |  | 260799 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| EXELON CORP | COM | 30161N101 |  | 1080379 | 24785 | SH |  | SOLE |  | 18383 | 6 | 6396 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1126160 | 3975 | SH |  | SOLE |  | 2504 | 0 | 1471 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3954327 | 26537 | SH |  | SOLE |  | 24056 | 0 | 2481 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 84246 | 55792 | SH |  | SOLE |  | 55792 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 254801 | 3668 | SH |  | SOLE |  | 3568 | 0 | 100 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 515424 | 3958 | SH |  | SOLE |  | 1717 | 0 | 2241 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19267501 | 160109 | SH |  | SOLE |  | 120856 | 0 | 39252 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1565104 | 13006 | SH |  | SOLE |  | 0 | 0 | 13006 |
| F N B CORP | COM | 302520101 |  | 468636 | 27406 | SH |  | SOLE |  | 21462 | 0 | 5944 |
| FABRINET | SHS | G3323L100 |  | 464386 | 1020 | SH |  | SOLE |  | 870 | 0 | 150 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 581332 | 2003 | SH |  | SOLE |  | 1186 | 0 | 817 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2055828 | 1216 | SH |  | SOLE |  | 810 | 0 | 406 |
| FASTENAL CO | COM | 311900104 |  | 788151 | 19640 | SH |  | SOLE |  | 11473 | 0 | 8167 |
| FASTENAL CO | COM | 311900104 |  | 273446 | 6814 | SH |  | SOLE |  | 537 | 0 | 6277 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1107524 | 10987 | SH |  | SOLE |  | 10714 | 0 | 273 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 328228 | 3023 | SH |  | SOLE |  | 2360 | 0 | 663 |
| FEDEX CORP | COM | 31428X106 |  | 1380565 | 4779 | SH |  | SOLE |  | 2541 | 0 | 2238 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 738358 | 3317 | SH |  | SOLE |  | 1864 | 0 | 1453 |
| FERRARI N V | COM | N3167Y103 |  | 471190 | 1275 | SH |  | SOLE |  | 329 | 0 | 946 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 533084 | 9765 | SH |  | SOLE |  | 6443 | 0 | 3322 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 495065 | 7449 | SH |  | SOLE |  | 5053 | 0 | 2396 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 796629 | 17018 | SH |  | SOLE |  | 10341 | 0 | 6677 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 495768 | 231 | SH |  | SOLE |  | 111 | 0 | 120 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 555413 | 23239 | SH |  | SOLE |  | 15173 | 0 | 8066 |
| FIRST SOLAR INC | COM | 336433107 |  | 964723 | 3693 | SH |  | SOLE |  | 2057 | 0 | 1636 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 277320 | 11938 | SH |  | SOLE |  | 11764 | 0 | 174 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 276864 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 296081 | 1858 | SH |  | SOLE |  | 1324 | 0 | 534 |
| FIRSTENERGY CORP | COM | 337932107 |  | 303138 | 6771 | SH |  | SOLE |  | 4483 | 0 | 2288 |
| FISERV INC | COM | 337738108 |  | 825386 | 12288 | SH |  | SOLE |  | 8917 | 0 | 3371 |
| FIVE BELOW INC | COM | 33829M101 |  | 387458 | 2057 | SH |  | SOLE |  | 1363 | 0 | 694 |
| FLEX LTD | ORD | Y2573F102 |  | 473150 | 7831 | SH |  | SOLE |  | 7421 | 0 | 410 |
| FLOWERS FOODS INC | COM | 343498101 |  | 199497 | 18336 | SH |  | SOLE |  | 16421 | 0 | 1915 |
| FLUOR CORP NEW | COM | 343412102 |  | 220044 | 5552 | SH |  | SOLE |  | 1346 | 0 | 4206 |
| FORD MTR CO | COM | 345370860 |  | 949438 | 72365 | SH |  | SOLE |  | 41562 | 0 | 30803 |
| FORTINET INC | COM | 34959E109 |  | 1091570 | 13746 | SH |  | SOLE |  | 7028 | 0 | 6718 |
| FORTIVE CORP | COM | 34959J108 |  | 280874 | 5087 | SH |  | SOLE |  | 2710 | 0 | 2377 |
| FOX CORP | CL A COM | 35137L105 |  | 204951 | 2805 | SH |  | SOLE |  | 2023 | 17 | 765 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 13675 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1285683 | 25313 | SH |  | SOLE |  | 13850 | 0 | 11463 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 328926 | 8640 | SH |  | SOLE |  | 4131 | 0 | 4509 |
| FTI CONSULTING INC | COM | 302941109 |  | 272475 | 1595 | SH |  | SOLE |  | 1434 | 0 | 161 |
| FULLER H B CO | COM | 359694106 |  | 285171 | 4796 | SH |  | SOLE |  | 4781 | 0 | 15 |
| FULLER H B CO | COM | 359694106 |  | 252764 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2739914 | 10587 | SH |  | SOLE |  | 8828 | 0 | 1759 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 770159 | 2976 | SH |  | SOLE |  | 480 | 0 | 2496 |
| GARMIN LTD | SHS | H2906T109 |  | 686709 | 3385 | SH |  | SOLE |  | 2012 | 0 | 1373 |
| GARTNER INC | COM | 366651107 |  | 629187 | 2494 | SH |  | SOLE |  | 1388 | 0 | 1106 |
| GARTNER INC | COM | 366651107 |  | 209645 | 831 | SH |  | SOLE |  | 804 | 0 | 27 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 273013 | 12716 | SH |  | SOLE |  | 6882 | 0 | 5834 |
| GATX CORP | COM | 361448103 |  | 268993 | 1586 | SH |  | SOLE |  | 998 | 0 | 588 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7206416 | 23395 | SH |  | SOLE |  | 16006 | 0 | 7389 |
| GE AEROSPACE | COM NEW | 369604301 |  | 592650 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| GE AEROSPACE | COM NEW | 369604301 |  | 358602 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1182383 | 14415 | SH |  | SOLE |  | 10736 | 0 | 3679 |
| GE VERNOVA INC | COM | 36828A101 |  | 324171 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| GE VERNOVA INC | COM | 36828A101 |  | 4323736 | 6615 | SH |  | SOLE |  | 4580 | 2 | 2033 |
| GE VERNOVA INC | COM | 36828A101 |  | 368768 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| GEN DIGITAL INC | COM | 668771108 |  | 314725 | 11575 | SH |  | SOLE |  | 6813 | 0 | 4762 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1978798 | 5878 | SH |  | SOLE |  | 3651 | 0 | 2227 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 708890 | 2106 | SH |  | SOLE |  | 1310 | 0 | 796 |
| GENERAL MLS INC | COM | 370334104 |  | 786898 | 16923 | SH |  | SOLE |  | 11880 | 0 | 5043 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1709611 | 21023 | SH |  | SOLE |  | 14599 | 20 | 6404 |
| GENPACT LIMITED | SHS | G3922B107 |  | 254958 | 5450 | SH |  | SOLE |  | 4964 | 0 | 486 |
| GENUINE PARTS CO | COM | 372460105 |  | 368199 | 2994 | SH |  | SOLE |  | 1478 | 0 | 1516 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 117011 | 12958 | SH |  | SOLE |  | 12133 | 0 | 825 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 44170 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2916935 | 23766 | SH |  | SOLE |  | 13869 | 0 | 9897 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1779254 | 14496 | SH |  | SOLE |  | 456 | 0 | 14040 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 391346 | 8884 | SH |  | SOLE |  | 5382 | 0 | 3502 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 207943 | 2687 | SH |  | SOLE |  | 1318 | 0 | 1369 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 264335 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1730735 | 28593 | SH |  | SOLE |  | 28593 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 465607 | 3329 | SH |  | SOLE |  | 2352 | 5 | 972 |
| GLOBUS MED INC | CL A | 379577208 |  | 390976 | 4478 | SH |  | SOLE |  | 1522 | 0 | 2956 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 615300 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5988116 | 6812 | SH |  | SOLE |  | 4207 | 1 | 2604 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 634638 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 79442 | 15920 | SH |  | SOLE |  | 4386 | 0 | 11534 |
| GRACO INC | COM | 384109104 |  | 2596162 | 31672 | SH |  | SOLE |  | 28816 | 0 | 2856 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 215326 | 196 | SH |  | SOLE |  | 130 | 0 | 66 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 566620 | 3407 | SH |  | SOLE |  | 1669 | 0 | 1738 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 420046 | 1068 | SH |  | SOLE |  | 931 | 0 | 137 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 243372 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 281920 | 4432 | SH |  | SOLE |  | 3842 | 0 | 590 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 216355 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 434986 | 8870 | SH |  | SOLE |  | 5779 | 0 | 3091 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 578307 | 2877 | SH |  | SOLE |  | 1209 | 0 | 1668 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 324317 | 6161 | SH |  | SOLE |  | 2512 | 0 | 3649 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 12423 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 122588 | 12125 | SH |  | SOLE |  | 2431 | 0 | 9694 |
| HALEON PLC | SPON ADS | 405552100 |  | 243681 | 24103 | SH |  | SOLE |  | 13173 | 0 | 10930 |
| HALLIBURTON CO | COM | 406216101 |  | 658785 | 23312 | SH |  | SOLE |  | 14253 | 0 | 9059 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 597019 | 8871 | SH |  | SOLE |  | 5742 | 0 | 3129 |
| HAMILTON LANE INC | CL A | 407497106 |  | 351779 | 2619 | SH |  | SOLE |  | 2067 | 0 | 552 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 224046 | 3518 | SH |  | SOLE |  | 1193 | 0 | 2325 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1099916 | 7982 | SH |  | SOLE |  | 5568 | 0 | 2414 |
| HASBRO INC | COM | 418056107 |  | 404995 | 4939 | SH |  | SOLE |  | 2995 | 0 | 1944 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1997397 | 4278 | SH |  | SOLE |  | 2487 | 0 | 1791 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 249312 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 588440 | 16104 | SH |  | SOLE |  | 12760 | 0 | 3344 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 308014 | 18172 | SH |  | SOLE |  | 14999 | 0 | 3173 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 203466 | 2221 | SH |  | SOLE |  | 998 | 0 | 1223 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 374342 | 23280 | SH |  | SOLE |  | 13883 | 0 | 9397 |
| HECLA MNG CO | COM | 422704106 |  | 276049 | 14385 | SH |  | SOLE |  | 11018 | 0 | 3367 |
| HEICO CORP NEW | COM | 422806109 |  | 406991 | 1258 | SH |  | SOLE |  | 150 | 0 | 1108 |
| HEICO CORP NEW | COM | 422806109 |  | 271816 | 840 | SH |  | SOLE |  | 4 | 0 | 836 |
| HERSHEY CO | COM | 427866108 |  | 454503 | 2498 | SH |  | SOLE |  | 1069 | 0 | 1429 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 645582 | 26877 | SH |  | SOLE |  | 14677 | 0 | 12200 |
| HF SINCLAIR CORP | COM | 403949100 |  | 299202 | 6493 | SH |  | SOLE |  | 3965 | 0 | 2528 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1269933 | 4421 | SH |  | SOLE |  | 3013 | 0 | 1408 |
| HOLOGIC INC | COM | 436440101 |  | 258333 | 3468 | SH |  | SOLE |  | 2041 | 0 | 1427 |
| HOLOGIC INC | COM | 436440101 |  | 277103 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12396047 | 36025 | SH |  | SOLE |  | 27776 | 0 | 8249 |
| HOME DEPOT INC | COM | 437076102 |  | 1091794 | 3173 | SH |  | SOLE |  | 389 | 0 | 2784 |
| HOME DEPOT INC | COM | 437076102 |  | 906250 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6139142 | 31468 | SH |  | SOLE |  | 26422 | 0 | 5046 |
| HONEYWELL INTL INC | COM | 438516106 |  | 294729 | 1511 | SH |  | SOLE |  | 203 | 0 | 1308 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1980800 | 83578 | SH |  | SOLE |  | 77133 | 0 | 6445 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 275241 | 15524 | SH |  | SOLE |  | 8932 | 0 | 6592 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1387811 | 6769 | SH |  | SOLE |  | 4639 | 0 | 2130 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 460065 | 2244 | SH |  | SOLE |  | 2160 | 0 | 84 |
| HP INC | COM | 40434L105 |  | 388227 | 17425 | SH |  | SOLE |  | 9364 | 0 | 8061 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 875205 | 11125 | SH |  | SOLE |  | 7380 | 0 | 3745 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 480516 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 531345 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 322572 | 4100 | SH |  | SOLE |  | 3716 | 0 | 384 |
| HUBBELL INC | COM | 443510607 |  | 1215530 | 2737 | SH |  | SOLE |  | 1533 | 2 | 1202 |
| HUBBELL INC | COM | 443510607 |  | 395702 | 891 | SH |  | SOLE |  | 663 | 0 | 228 |
| HUBSPOT INC | COM | 443573100 |  | 535737 | 1335 | SH |  | SOLE |  | 1045 | 0 | 290 |
| HUBSPOT INC | COM | 443573100 |  | 228340 | 569 | SH |  | SOLE |  | 360 | 0 | 209 |
| HUBSPOT INC | COM | 443573100 |  | 341105 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| HUMANA INC | COM | 444859102 |  | 373184 | 1457 | SH |  | SOLE |  | 495 | 0 | 962 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 233403 | 1201 | SH |  | SOLE |  | 594 | 0 | 607 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 701762 | 40447 | SH |  | SOLE |  | 22952 | 0 | 17495 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 390739 | 1149 | SH |  | SOLE |  | 786 | 0 | 363 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1235235 | 41451 | SH |  | SOLE |  | 19203 | 0 | 22248 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 507852 | 17042 | SH |  | SOLE |  | 0 | 0 | 17042 |
| IDACORP INC | COM | 451107106 |  | 246287 | 1946 | SH |  | SOLE |  | 645 | 0 | 1301 |
| IDACORP INC | COM | 451107106 |  | 333973 | 2639 | SH |  | SOLE |  | 1928 | 0 | 711 |
| IDEX CORP | COM | 45167R104 |  | 2277862 | 12801 | SH |  | SOLE |  | 12121 | 0 | 680 |
| IDEXX LABS INC | COM | 45168D104 |  | 1280669 | 1893 | SH |  | SOLE |  | 1025 | 0 | 868 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1251310 | 5080 | SH |  | SOLE |  | 2458 | 6 | 2616 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 354762 | 1440 | SH |  | SOLE |  | 952 | 0 | 488 |
| ILLUMINA INC | COM | 452327109 |  | 609918 | 4650 | SH |  | SOLE |  | 2426 | 0 | 2224 |
| IMPINJ INC | COM | 453204109 |  | 239786 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 279323 | 2828 | SH |  | SOLE |  | 2022 | 2 | 804 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 187080 | 10702 | SH |  | SOLE |  | 7011 | 0 | 3691 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 272985 | 15319 | SH |  | SOLE |  | 10096 | 0 | 5223 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 254268 | 9081 | SH |  | SOLE |  | 5867 | 0 | 3214 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 409694 | 14632 | SH |  | SOLE |  | 6200 | 0 | 8432 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 771071 | 9733 | SH |  | SOLE |  | 6855 | 0 | 2878 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 222687 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| INGREDION INC | COM | 457187102 |  | 208612 | 1892 | SH |  | SOLE |  | 1308 | 0 | 584 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 267308 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 385859 | 8826 | SH |  | SOLE |  | 8826 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 458532 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 974849 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 386022 | 2218 | SH |  | SOLE |  | 1690 | 0 | 528 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 283685 | 1630 | SH |  | SOLE |  | 990 | 0 | 640 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 208032 | 802 | SH |  | SOLE |  | 796 | 0 | 6 |
| INSULET CORP | COM | 45784P101 |  | 484405 | 1704 | SH |  | SOLE |  | 992 | 0 | 712 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 258741 | 3299 | SH |  | SOLE |  | 2368 | 0 | 931 |
| INTEL CORP | COM | 458140100 |  | 3404307 | 92258 | SH |  | SOLE |  | 67888 | 0 | 24370 |
| INTEL CORP | COM | 458140100 |  | 643337 | 17435 | SH |  | SOLE |  | 0 | 0 | 17435 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 796177 | 12380 | SH |  | SOLE |  | 1195 | 0 | 11185 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2898809 | 17898 | SH |  | SOLE |  | 11322 | 0 | 6576 |
| INTERDIGITAL INC | COM | 45867G101 |  | 264256 | 830 | SH |  | SOLE |  | 791 | 0 | 39 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13115985 | 44279 | SH |  | SOLE |  | 37039 | 0 | 7240 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 691650 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1695551 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 258903 | 6573 | SH |  | SOLE |  | 3071 | 0 | 3502 |
| INTUIT | COM | 461202103 |  | 4183106 | 6315 | SH |  | SOLE |  | 3296 | 0 | 3019 |
| INTUIT | COM | 461202103 |  | 410700 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| INTUIT | COM | 461202103 |  | 803423 | 1213 | SH |  | SOLE |  | 1201 | 0 | 12 |
| INTUIT | COM | 461202103 |  | 285884 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6087861 | 10749 | SH |  | SOLE |  | 6887 | 2 | 3860 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 495052 | 1957 | SH |  | SOLE |  | 1828 | 63 | 66 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 287180 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 216760 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 278720 | 1455 | SH |  | SOLE |  | 1432 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 3931691 | 74982 | SH |  | SOLE |  | 74982 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 7657344 | 164057 | SH |  | SOLE |  | 164057 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 327266 | 12458 | SH |  | SOLE |  | 8416 | 0 | 4042 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3747291 | 6100 | PRN |  | SOLE |  | 6100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 251588 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14548202 | 23682 | SH |  | SOLE |  | 21189 | 0 | 2493 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 288831 | 3651 | SH |  | SOLE |  | 2665 | 0 | 986 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 234798 | 2968 | SH |  | SOLE |  | 1820 | 0 | 1148 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1032154 | 4579 | SH |  | SOLE |  | 3389 | 0 | 1190 |
| IRON MTN INC DEL | COM | 46284V101 |  | 606960 | 7317 | SH |  | SOLE |  | 5816 | 0 | 1501 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 41451 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 276680 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 467864 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1200711 | 14793 | SH |  | SOLE |  | 360 | 0 | 14433 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 477287 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 420307 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 360908 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 408203 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 360908 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20791176 | 309301 | SH |  | SOLE |  | 277339 | 0 | 31962 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 10562567 | 303871 | SH |  | SOLE |  | 303871 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 590572 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1114839 | 15339 | SH |  | SOLE |  | 14914 | 0 | 425 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 229854 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 472598 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 524227 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 812455 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 263478 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 547828 | 1819 | SH |  | SOLE |  | 1659 | 0 | 160 |
| ISHARES TR | MBS ETF | 464288588 |  | 883166 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 552094 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 541769 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 203017 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1088931 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1310856 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 928782 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1015363 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 723345 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 281191 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 555481 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1201406 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 508638 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 243296 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 212599 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 19653564 | 164672 | SH |  | SOLE |  | 164672 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 190777382 | 1983958 | SH |  | SOLE |  | 1976879 | 6949 | 130 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 75975074 | 1151137 | SH |  | SOLE |  | 1150853 | 284 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1455344 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1532701 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 6070920 | 36149 | SH |  | SOLE |  | 36149 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1101662 | 10744 | SH |  | SOLE |  | 9540 | 1204 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 525513001 | 767239 | SH |  | SOLE |  | 764717 | 2522 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 67542932 | 676241 | SH |  | SOLE |  | 676241 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5599081 | 72218 | SH |  | SOLE |  | 72218 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1376807 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7389590 | 110079 | SH |  | SOLE |  | 110079 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11519692 | 119959 | SH |  | SOLE |  | 119959 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 22805269 | 416839 | SH |  | SOLE |  | 416839 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 49622608 | 463286 | SH |  | SOLE |  | 463172 | 114 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 74798140 | 200295 | SH |  | SOLE |  | 200295 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11106235 | 23466 | SH |  | SOLE |  | 23466 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5659782 | 17522 | SH |  | SOLE |  | 17522 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4845360 | 35383 | SH |  | SOLE |  | 35383 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 27202761 | 282567 | SH |  | SOLE |  | 282567 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8669566 | 35219 | SH |  | SOLE |  | 35219 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9725940 | 78906 | SH |  | SOLE |  | 78906 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4883043 | 50403 | SH |  | SOLE |  | 50403 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3188696 | 24232 | SH |  | SOLE |  | 24232 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1979207 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 681170 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 264420 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 205141 | 4102 | SH |  | SOLE |  | 170 | 0 | 3932 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 611967 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 355574 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 201466 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 221151 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 866121 | 9096 | SH |  | SOLE |  | 380 | 0 | 8716 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 525075 | 9597 | SH |  | SOLE |  | 9432 | 0 | 165 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 348670 | 3703 | SH |  | SOLE |  | 3488 | 0 | 215 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 428531 | 1712 | SH |  | SOLE |  | 197 | 0 | 1515 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 376927 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 248009 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 877373 | 6407 | SH |  | SOLE |  | 474 | 0 | 5933 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1287852 | 3755 | SH |  | SOLE |  | 210 | 0 | 3545 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1926656 | 9085 | SH |  | SOLE |  | 550 | 0 | 8535 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 233583 | 1088 | SH |  | SOLE |  | 84 | 0 | 1004 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 272764 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 862361 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1141315 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1342406 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 272764 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 292651 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 376927 | 8699 | SH |  | SOLE |  | 0 | 0 | 8699 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 773412 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 36362254 | 362246 | SH |  | SOLE |  | 362246 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 21873558 | 213630 | SH |  | SOLE |  | 213001 | 566 | 63 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1075160 | 10575 | SH |  | SOLE |  | 465 | 0 | 10110 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 828181 | 11930 | SH |  | SOLE |  | 453 | 387 | 11090 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2157868 | 17744 | SH |  | SOLE |  | 382 | 102 | 17261 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 43059168 | 481323 | SH |  | SOLE |  | 480305 | 0 | 1018 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 25305910 | 306813 | SH |  | SOLE |  | 306813 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 15889336 | 187728 | SH |  | SOLE |  | 6653 | 0 | 181075 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1472368 | 22309 | SH |  | SOLE |  | 0 | 0 | 22309 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8640295 | 12615 | SH |  | SOLE |  | 150 | 0 | 12465 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7192462 | 72011 | SH |  | SOLE |  | 1027 | 0 | 70984 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1222182 | 17115 | SH |  | SOLE |  | 955 | 0 | 16160 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1931460 | 20312 | SH |  | SOLE |  | 20312 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1087433 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2505695 | 16819 | SH |  | SOLE |  | 16284 | 0 | 535 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 685778 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1110267 | 24866 | SH |  | SOLE |  | 24866 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 676513 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 233962826 | 5656741 | SH |  | SOLE |  | 5649777 | 6122 | 842 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1884994 | 74052 | SH |  | SOLE |  | 74052 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 292496 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 627896 | 27449 | SH |  | SOLE |  | 27449 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1792107 | 73810 | SH |  | SOLE |  | 73810 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 790046 | 35160 | SH |  | SOLE |  | 35160 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 575564 | 25735 | SH |  | SOLE |  | 25735 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 317567 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 3217557 | 126526 | SH |  | SOLE |  | 126526 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1701090 | 77077 | SH |  | SOLE |  | 77077 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 3671281 | 140878 | SH |  | SOLE |  | 140878 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 220275 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1560490 | 73782 | SH |  | SOLE |  | 73782 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 1932367 | 74465 | SH |  | SOLE |  | 74465 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1395113 | 54646 | SH |  | SOLE |  | 54646 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 1326893 | 50761 | SH |  | SOLE |  | 50761 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 1093222 | 41457 | SH |  | SOLE |  | 41457 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 875579 | 33754 | SH |  | SOLE |  | 33754 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 3258309 | 127094 | SH |  | SOLE |  | 127094 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 2637895 | 103895 | SH |  | SOLE |  | 103895 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 2941918 | 115031 | SH |  | SOLE |  | 115031 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1718466 | 73423 | SH |  | SOLE |  | 73423 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2360584 | 97424 | SH |  | SOLE |  | 97424 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 24490995 | 620339 | SH |  | SOLE |  | 620339 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 602021 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 107328885 | 540373 | SH |  | SOLE |  | 536244 | 449 | 3680 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8665199 | 80900 | SH |  | SOLE |  | 0 | 0 | 80900 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 63537578 | 847846 | SH |  | SOLE |  | 847631 | 5 | 210 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1562321 | 12675 | SH |  | SOLE |  | 730 | 0 | 11945 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3933816 | 36868 | SH |  | SOLE |  | 0 | 0 | 36868 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12072975 | 524342 | SH |  | SOLE |  | 523460 | 0 | 882 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 4173746 | 18105 | SH |  | SOLE |  | 18105 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1553273 | 33375 | SH |  | SOLE |  | 1539 | 0 | 31836 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1713914 | 35157 | SH |  | SOLE |  | 24324 | 0 | 10833 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1163476 | 23866 | SH |  | SOLE |  | 0 | 0 | 23866 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 52531707 | 525948 | SH |  | SOLE |  | 0 | 0 | 525948 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 602793 | 13263 | SH |  | SOLE |  | 0 | 0 | 13263 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 106551167 | 536457 | SH |  | SOLE |  | 0 | 0 | 536457 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 88261 | 12327 | SH |  | SOLE |  | 10582 | 0 | 1745 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 90759 | 12676 | SH |  | SOLE |  | 999 | 0 | 11677 |
| ITRON INC | COM | 465741106 |  | 294274 | 3169 | SH |  | SOLE |  | 3132 | 0 | 37 |
| ITT INC | COM | 45073V108 |  | 1110370 | 6399 | SH |  | SOLE |  | 3603 | 0 | 2796 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 273880 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 273879 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 888949 | 18774 | SH |  | SOLE |  | 18774 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1455538 | 25429 | SH |  | SOLE |  | 24029 | 0 | 1400 |
| JABIL INC | COM | 466313103 |  | 1007850 | 4420 | SH |  | SOLE |  | 1765 | 0 | 2655 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 247185 | 1866 | SH |  | SOLE |  | 262 | 15 | 1589 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 694620 | 4086 | SH |  | SOLE |  | 2666 | 0 | 1420 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 918567 | 14823 | SH |  | SOLE |  | 7006 | 0 | 7817 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 121923 | 49562 | SH |  | SOLE |  | 49562 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16652029 | 80464 | SH |  | SOLE |  | 60040 | 26 | 20398 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 873329 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1264759 | 6111 | SH |  | SOLE |  | 5367 | 0 | 744 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1319235 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 292669 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 350272 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1564656 | 13066 | SH |  | SOLE |  | 8092 | 0 | 4974 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 495285 | 1472 | SH |  | SOLE |  | 296 | 0 | 1176 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2245229 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 916848 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 29229624 | 90713 | SH |  | SOLE |  | 66700 | 262 | 23751 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 315939 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 536237 | 6232 | SH |  | SOLE |  | 4050 | 0 | 2182 |
| KBR INC | COM | 48242W106 |  | 1654175 | 41149 | SH |  | SOLE |  | 38586 | 0 | 2563 |
| KENVUE INC | COM | 49177J102 |  | 856686 | 49663 | SH |  | SOLE |  | 22535 | 0 | 27128 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 580957 | 20741 | SH |  | SOLE |  | 15424 | 0 | 5317 |
| KEYCORP | COM | 493267108 |  | 624913 | 30277 | SH |  | SOLE |  | 18727 | 0 | 11550 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 704665 | 3468 | SH |  | SOLE |  | 1831 | 4 | 1633 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 440336 | 4364 | SH |  | SOLE |  | 2680 | 0 | 1684 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 210658 | 2088 | SH |  | SOLE |  | 1956 | 0 | 132 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 507627 | 25043 | SH |  | SOLE |  | 14638 | 0 | 10405 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1192143 | 43366 | SH |  | SOLE |  | 17212 | 0 | 26154 |
| KINROSS GOLD CORP | COM | 496902404 |  | 303200 | 10767 | SH |  | SOLE |  | 10478 | 0 | 289 |
| KINROSS GOLD CORP | COM | 496902404 |  | 281600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 520615 | 1331 | SH |  | SOLE |  | 837 | 0 | 494 |
| KKR  CO INC | COM | 48251W104 |  | 1156628 | 9073 | SH |  | SOLE |  | 5771 | 0 | 3302 |
| KLA CORP | COM NEW | 482480100 |  | 9335588 | 7683 | SH |  | SOLE |  | 6495 | 0 | 1188 |
| KLA CORP | COM NEW | 482480100 |  | 335396 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 210209 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 284285 | 4041 | SH |  | SOLE |  | 3600 | 0 | 441 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 25482 | 28082 | SH |  | SOLE |  | 28082 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 546499 | 22536 | SH |  | SOLE |  | 15575 | 0 | 6961 |
| KROGER CO | COM | 501044101 |  | 2834060 | 45359 | SH |  | SOLE |  | 39183 | 3 | 6173 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 227557 | 923 | SH |  | SOLE |  | 877 | 0 | 46 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 211915 | 11171 | SH |  | SOLE |  | 6279 | 0 | 4892 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 229665 | 8647 | SH |  | SOLE |  | 2517 | 0 | 6130 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 827528 | 2819 | SH |  | SOLE |  | 1617 | 0 | 1202 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 400656 | 1597 | SH |  | SOLE |  | 872 | 0 | 725 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 201345 | 803 | SH |  | SOLE |  | 597 | 0 | 206 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 24682261 | 144189 | SH |  | SOLE |  | 132724 | 0 | 11465 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 414256 | 2420 | SH |  | SOLE |  | 480 | 0 | 1940 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12498631 | 72887 | SH |  | SOLE |  | 0 | 0 | 72887 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 455431 | 3598 | SH |  | SOLE |  | 1858 | 0 | 1740 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 62233 | 16334 | SH |  | SOLE |  | 16334 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1362828 | 36858 | SH |  | SOLE |  | 36858 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 3038259 | 52647 | SH |  | SOLE |  | 52647 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 690414 | 6593 | SH |  | SOLE |  | 4305 | 0 | 2288 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 410299 | 2274 | SH |  | SOLE |  | 384 | 0 | 1890 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 296777 | 1645 | SH |  | SOLE |  | 1183 | 0 | 462 |
| LENNAR CORP | CL A | 526057104 |  | 569817 | 5543 | SH |  | SOLE |  | 3664 | 0 | 1879 |
| LENNOX INTL INC | COM | 526107107 |  | 529015 | 1089 | SH |  | SOLE |  | 745 | 0 | 344 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 115873 | 27523 | SH |  | SOLE |  | 16582 | 0 | 10941 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 579462 | 2418 | SH |  | SOLE |  | 1061 | 0 | 1357 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 360359 | 1504 | SH |  | SOLE |  | 1009 | 0 | 495 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 417203 | 9369 | SH |  | SOLE |  | 7984 | 0 | 1385 |
| LINDE PLC | SHS | G54950103 |  | 7033883 | 16496 | SH |  | SOLE |  | 12892 | 0 | 3604 |
| LITHIA MTRS INC | COM | 536797103 |  | 205383 | 618 | SH |  | SOLE |  | 539 | 0 | 79 |
| LITTELFUSE INC | COM | 537008104 |  | 2645252 | 10459 | SH |  | SOLE |  | 9900 | 0 | 559 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 295261 | 2072 | SH |  | SOLE |  | 964 | 0 | 1108 |
| LKQ CORP | COM | 501889208 |  | 244802 | 8106 | SH |  | SOLE |  | 4141 | 0 | 3965 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 735323 | 138740 | SH |  | SOLE |  | 130025 | 0 | 8715 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 677987 | 127922 | SH |  | SOLE |  | 0 | 0 | 127922 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1784690 | 3690 | SH |  | SOLE |  | 2356 | 79 | 1255 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 579396 | 1198 | SH |  | SOLE |  | 470 | 0 | 728 |
| LOEWS CORP | COM | 540424108 |  | 593108 | 5632 | SH |  | SOLE |  | 3783 | 17 | 1832 |
| LOWES COS INC | COM | 548661107 |  | 3670276 | 15219 | SH |  | SOLE |  | 10864 | 9 | 4346 |
| LOWES COS INC | COM | 548661107 |  | 536985 | 2227 | SH |  | SOLE |  | 1345 | 0 | 882 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 624334 | 1748 | SH |  | SOLE |  | 1451 | 0 | 297 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 450325 | 2167 | SH |  | SOLE |  | 1263 | 0 | 904 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 170061 | 21887 | SH |  | SOLE |  | 21806 | 0 | 81 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1067806 | 2897 | SH |  | SOLE |  | 1750 | 0 | 1147 |
| M  T BK CORP | COM | 55261F104 |  | 869782 | 4317 | SH |  | SOLE |  | 2956 | 0 | 1361 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 716294 | 4182 | SH |  | SOLE |  | 2092 | 0 | 2090 |
| MACYS INC | COM | 55616P104 |  | 234943 | 10655 | SH |  | SOLE |  | 5976 | 0 | 4679 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 200933 | 9179 | SH |  | SOLE |  | 6728 | 0 | 2451 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2179257 | 36086 | SH |  | SOLE |  | 34866 | 0 | 1220 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 203330 | 2476 | SH |  | SOLE |  | 2192 | 0 | 284 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 335876 | 1938 | SH |  | SOLE |  | 597 | 0 | 1341 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1291791 | 7943 | SH |  | SOLE |  | 4086 | 0 | 3857 |
| MARKEL GROUP INC | COM | 570535104 |  | 249360 | 116 | SH |  | SOLE |  | 67 | 0 | 49 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1822363 | 5874 | SH |  | SOLE |  | 3471 | 3 | 2400 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 707347 | 2280 | SH |  | SOLE |  | 2100 | 0 | 180 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1792769 | 9664 | SH |  | SOLE |  | 5739 | 0 | 3925 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 538050 | 2900 | SH |  | SOLE |  | 1712 | 0 | 1188 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1278703 | 2054 | SH |  | SOLE |  | 1661 | 0 | 393 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 288292 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 716066 | 8426 | SH |  | SOLE |  | 6496 | 0 | 1930 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 257513 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| MASIMO CORP | COM | 574795100 |  | 385369 | 2963 | SH |  | SOLE |  | 1981 | 0 | 982 |
| MASTEC INC | COM | 576323109 |  | 746015 | 3432 | SH |  | SOLE |  | 2161 | 0 | 1271 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 812933 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 581727 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15323605 | 26843 | SH |  | SOLE |  | 18710 | 6 | 8127 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 676781 | 9937 | SH |  | SOLE |  | 7307 | 0 | 2630 |
| MCDONALDS CORP | COM | 580135101 |  | 8751956 | 28636 | SH |  | SOLE |  | 23347 | 9 | 5280 |
| MCDONALDS CORP | COM | 580135101 |  | 692355 | 2265 | SH |  | SOLE |  | 273 | 0 | 1992 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1922152 | 18318 | SH |  | SOLE |  | 17782 | 0 | 536 |
| MCKESSON CORP | COM | 58155Q103 |  | 3300678 | 4024 | SH |  | SOLE |  | 2413 | 2 | 1609 |
| MDU RES GROUP INC | COM | 552690109 |  | 293719 | 15047 | SH |  | SOLE |  | 14418 | 0 | 629 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 105935 | 21187 | SH |  | SOLE |  | 12542 | 0 | 8645 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 785750 | 1399 | SH |  | SOLE |  | 889 | 0 | 510 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6097149 | 63472 | SH |  | SOLE |  | 50763 | 9 | 12700 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1123959 | 558 | SH |  | SOLE |  | 349 | 0 | 209 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 332353 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MERCK  CO INC | COM | 58933Y105 |  | 437882 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| MERCK  CO INC | COM | 58933Y105 |  | 11322285 | 107565 | SH |  | SOLE |  | 85656 | 0 | 21909 |
| MERCK  CO INC | COM | 58933Y105 |  | 1073477 | 10117 | SH |  | SOLE |  | 0 | 0 | 10117 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2463456 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1206216 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43876404 | 66471 | SH |  | SOLE |  | 28411 | 42 | 38018 |
| METLIFE INC | COM | 59156R108 |  | 1627610 | 20618 | SH |  | SOLE |  | 9684 | 0 | 10934 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 497964 | 357 | SH |  | SOLE |  | 199 | 0 | 158 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 268093 | 7347 | SH |  | SOLE |  | 5183 | 0 | 2164 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 838322 | 13156 | SH |  | SOLE |  | 8629 | 0 | 4527 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4782044 | 16755 | SH |  | SOLE |  | 9135 | 0 | 7620 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 778598 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 395167 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| MICROSOFT CORP | COM | 594918104 |  | 348897527 | 721429 | SH |  | SOLE |  | 405359 | 331 | 315739 |
| MICROSOFT CORP | COM | 594918104 |  | 23839368 | 49294 | SH |  | SOLE |  | 7604 | 0 | 41689 |
| MICROSOFT CORP | COM | 594918104 |  | 8893506 | 18389 | SH |  | SOLE |  | 0 | 0 | 18389 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 433136 | 3118 | SH |  | SOLE |  | 2088 | 0 | 1030 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 186880 | 11783 | SH |  | SOLE |  | 3912 | 0 | 7871 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 567058 | 35754 | SH |  | SOLE |  | 16320 | 0 | 19434 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 379894 | 51898 | SH |  | SOLE |  | 21159 | 0 | 30739 |
| MKS INC. | COM | 55306N104 |  | 889481 | 5566 | SH |  | SOLE |  | 4246 | 0 | 1320 |
| MODERNA INC | COM | 60770K107 |  | 233414 | 7915 | SH |  | SOLE |  | 3618 | 0 | 4297 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 486954 | 2806 | SH |  | SOLE |  | 1916 | 0 | 890 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 308106 | 2088 | SH |  | SOLE |  | 847 | 0 | 1241 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1322673 | 24571 | SH |  | SOLE |  | 16120 | 0 | 8451 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 289605 | 5380 | SH |  | SOLE |  | 3924 | 0 | 1456 |
| MONGODB INC | CL A | 60937P106 |  | 508246 | 1211 | SH |  | SOLE |  | 506 | 0 | 705 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3886898 | 4288 | SH |  | SOLE |  | 3585 | 0 | 703 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 524790 | 579 | SH |  | SOLE |  | 492 | 0 | 87 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1559698 | 20343 | SH |  | SOLE |  | 11197 | 15 | 9131 |
| MOODYS CORP | COM | 615369105 |  | 1745062 | 3416 | SH |  | SOLE |  | 2014 | 0 | 1402 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10782831 | 60738 | SH |  | SOLE |  | 50821 | 16 | 9901 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 404058 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 440525 | 2481 | SH |  | SOLE |  | 2325 | 0 | 156 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 499069 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 202921 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1109471 | 2894 | SH |  | SOLE |  | 1547 | 0 | 1347 |
| MSA SAFETY INC | COM | 553498106 |  | 218276 | 1363 | SH |  | SOLE |  | 1003 | 0 | 360 |
| MSCI INC | COM | 55354G100 |  | 862857 | 1504 | SH |  | SOLE |  | 747 | 0 | 757 |
| MUELLER INDS INC | COM | 624756102 |  | 380795 | 3317 | SH |  | SOLE |  | 3084 | 0 | 233 |
| MURPHY OIL CORP | COM | 626717102 |  | 246157 | 7877 | SH |  | SOLE |  | 5005 | 0 | 2872 |
| MURPHY USA INC | COM | 626755102 |  | 633128 | 1569 | SH |  | SOLE |  | 1003 | 0 | 566 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 205828 | 942 | SH |  | SOLE |  | 941 | 0 | 1 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 214811 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 217472 | 4005 | SH |  | SOLE |  | 3993 | 0 | 12 |
| NASDAQ INC | COM | 631103108 |  | 752363 | 7746 | SH |  | SOLE |  | 4134 | 0 | 3612 |
| NASDAQ INC | COM | 631103108 |  | 347725 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 433898 | 1894 | SH |  | SOLE |  | 1467 | 0 | 427 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 349623 | 4520 | SH |  | SOLE |  | 3584 | 0 | 936 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 259832 | 3359 | SH |  | SOLE |  | 2179 | 0 | 1180 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 196788 | 11245 | SH |  | SOLE |  | 8305 | 0 | 2940 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 576213 | 32926 | SH |  | SOLE |  | 27432 | 0 | 5494 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 241908 | 2890 | SH |  | SOLE |  | 2727 | 0 | 163 |
| NETAPP INC | COM | 64110D104 |  | 454506 | 4244 | SH |  | SOLE |  | 1769 | 0 | 2475 |
| NETFLIX INC | COM | 64110L106 |  | 774436 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| NETFLIX INC | COM | 64110L106 |  | 16072357 | 171420 | SH |  | SOLE |  | 102716 | 10 | 68694 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 600226 | 4232 | SH |  | SOLE |  | 1939 | 0 | 2293 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 321916 | 4637 | SH |  | SOLE |  | 1623 | 0 | 3014 |
| NEWELL BRANDS INC | COM | 651229106 |  | 56106 | 15082 | SH |  | SOLE |  | 12699 | 0 | 2383 |
| NEWMONT CORP | COM | 651639106 |  | 2035094 | 20382 | SH |  | SOLE |  | 11801 | 0 | 8581 |
| NEWMONT CORP | COM | 651639106 |  | 515625 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| NEWMONT CORP | COM | 651639106 |  | 211283 | 2116 | SH |  | SOLE |  | 184 | 0 | 1932 |
| NEWMONT CORP | COM | 651639106 |  | 552071 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| NEWS CORP NEW | CL A | 65249B109 |  | 256970 | 9838 | SH |  | SOLE |  | 6052 | 0 | 3786 |
| NEWS CORP NEW | CL B | 65249B208 |  | 216685 | 7313 | SH |  | SOLE |  | 4301 | 0 | 3012 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 265313 | 1307 | SH |  | SOLE |  | 1152 | 0 | 155 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 43899 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9142050 | 113878 | SH |  | SOLE |  | 90560 | 26 | 23292 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 229101 | 2630 | SH |  | SOLE |  | 2119 | 0 | 511 |
| NIKE INC | CL B | 654106103 |  | 5926900 | 93029 | SH |  | SOLE |  | 79782 | 0 | 13247 |
| NIKE INC | CL B | 654106103 |  | 216976 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3353298 | 52335 | SH |  | SOLE |  | 0 | 0 | 52335 |
| NISOURCE INC | COM | 65473P105 |  | 402484 | 9638 | SH |  | SOLE |  | 6609 | 0 | 3029 |
| NLIGHT INC | COM | 65487K100 |  | 318723 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 312233 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| NNN REIT INC | COM | 637417106 |  | 208726 | 5267 | SH |  | SOLE |  | 4087 | 0 | 1180 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 135163 | 20891 | SH |  | SOLE |  | 13371 | 0 | 7520 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 425222 | 50682 | SH |  | SOLE |  | 0 | 0 | 50682 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 478230 | 57000 | SH |  | SOLE |  | 51837 | 0 | 5163 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 60957 | 17720 | SH |  | SOLE |  | 17720 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 436381 | 1815 | SH |  | SOLE |  | 939 | 0 | 876 |
| NORDSON CORP | COM | 655663102 |  | 454007 | 1888 | SH |  | SOLE |  | 1457 | 0 | 431 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1574735 | 5454 | SH |  | SOLE |  | 3857 | 0 | 1597 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 214581 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 630538 | 44032 | SH |  | SOLE |  | 0 | 0 | 44032 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1351645 | 20946 | SH |  | SOLE |  | 0 | 0 | 20946 |
| NORTHERN TR CORP | COM | 665859104 |  | 743915 | 5446 | SH |  | SOLE |  | 4719 | 0 | 727 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1427752 | 2504 | SH |  | SOLE |  | 1477 | 0 | 1027 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 274737 | 12309 | SH |  | SOLE |  | 6547 | 0 | 5762 |
| NOV INC | COM | 62955J103 |  | 202226 | 12938 | SH |  | SOLE |  | 7932 | 0 | 5006 |
| NOVANTA INC | COM | 67000B104 |  | 202760 | 1704 | SH |  | SOLE |  | 762 | 0 | 942 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 401340 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1435641 | 10413 | SH |  | SOLE |  | 4918 | 0 | 5495 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1893149 | 37208 | SH |  | SOLE |  | 29926 | 0 | 7282 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 279281 | 5489 | SH |  | SOLE |  | 2540 | 0 | 2949 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1136497 | 7137 | SH |  | SOLE |  | 3459 | 0 | 3678 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 293320 | 1842 | SH |  | SOLE |  | 1764 | 0 | 78 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 562951 | 33629 | SH |  | SOLE |  | 3337 | 0 | 30292 |
| NUCOR CORP | COM | 670346105 |  | 781952 | 4794 | SH |  | SOLE |  | 2498 | 0 | 2296 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 6650547 | 68002 | SH |  | SOLE |  | 68002 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 549045 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 704074 | 18007 | SH |  | SOLE |  | 18007 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 4288153 | 96039 | SH |  | SOLE |  | 96039 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1256102 | 56189 | SH |  | SOLE |  | 56189 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 4647701 | 47523 | SH |  | SOLE |  | 0 | 0 | 47523 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 4315970 | 96662 | SH |  | SOLE |  | 0 | 0 | 96662 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1198586 | 53616 | SH |  | SOLE |  | 0 | 0 | 53616 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 3985169 | 112006 | SH |  | SOLE |  | 112006 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 4009114 | 112679 | SH |  | SOLE |  | 0 | 0 | 112679 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1733605 | 17001 | SH |  | SOLE |  | 11603 | 0 | 5398 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 135350243 | 725739 | SH |  | SOLE |  | 429020 | 76 | 296643 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5073495 | 27204 | SH |  | SOLE |  | 0 | 0 | 27204 |
| NVR INC | COM | 62944T105 |  | 306298 | 42 | SH |  | SOLE |  | 21 | 0 | 21 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1216701 | 5605 | SH |  | SOLE |  | 4605 | 0 | 1000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 623995 | 15175 | SH |  | SOLE |  | 9816 | 0 | 5359 |
| OGE ENERGY CORP | COM | 670837103 |  | 270490 | 6335 | SH |  | SOLE |  | 5040 | 0 | 1295 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 440507 | 2809 | SH |  | SOLE |  | 1092 | 0 | 1717 |
| OLD REP INTL CORP | COM | 680223104 |  | 663550 | 14539 | SH |  | SOLE |  | 7924 | 0 | 6615 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 305155 | 2784 | SH |  | SOLE |  | 1467 | 0 | 1317 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2672046 | 60263 | SH |  | SOLE |  | 56707 | 0 | 3556 |
| OMEROS CORP | COM | 682143102 |  | 920666 | 53605 | SH |  | SOLE |  | 53605 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 856202 | 10603 | SH |  | SOLE |  | 7587 | 0 | 3016 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 246576 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 352831 | 7591 | SH |  | SOLE |  | 6312 | 0 | 1279 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 363888 | 6720 | SH |  | SOLE |  | 4160 | 0 | 2560 |
| ONE GAS INC | COM | 68235P108 |  | 222334 | 2878 | SH |  | SOLE |  | 2443 | 0 | 435 |
| ONEOK INC NEW | COM | 682680103 |  | 3075882 | 41848 | SH |  | SOLE |  | 36288 | 0 | 5560 |
| ONTO INNOVATION INC | COM | 683344105 |  | 233633 | 1480 | SH |  | SOLE |  | 1301 | 0 | 179 |
| ORACLE CORP | COM | 68389X105 |  | 17004580 | 87243 | SH |  | SOLE |  | 68777 | 9 | 18457 |
| ORACLE CORP | COM | 68389X105 |  | 3202566 | 16431 | SH |  | SOLE |  | 0 | 0 | 16431 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1987395 | 21789 | SH |  | SOLE |  | 12343 | 0 | 9446 |
| OSHKOSH CORP | COM | 688239201 |  | 1893735 | 15074 | SH |  | SOLE |  | 13943 | 0 | 1131 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 237862 | 2723 | SH |  | SOLE |  | 1462 | 0 | 1261 |
| OTTER TAIL CORP | COM | 689648103 |  | 473224 | 5856 | SH |  | SOLE |  | 5797 | 0 | 59 |
| OWENS CORNING NEW | COM | 690742101 |  | 522866 | 4672 | SH |  | SOLE |  | 2776 | 0 | 1896 |
| PACCAR INC | COM | 693718108 |  | 4101899 | 37457 | SH |  | SOLE |  | 33810 | 5 | 3642 |
| PACCAR INC | COM | 693718108 |  | 369268 | 3372 | SH |  | SOLE |  | 3340 | 0 | 32 |
| PACCAR INC | COM | 693718108 |  | 211727 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| PACKAGING CORP AMER | COM | 695156109 |  | 368844 | 1788 | SH |  | SOLE |  | 901 | 0 | 887 |
| PACKAGING CORP AMER | COM | 695156109 |  | 289753 | 1405 | SH |  | SOLE |  | 969 | 0 | 436 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7513137 | 42268 | SH |  | SOLE |  | 23063 | 20 | 19185 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2041880 | 11085 | SH |  | SOLE |  | 6095 | 4 | 4986 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 771430 | 4188 | SH |  | SOLE |  | 1980 | 0 | 2208 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 707000 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 678711 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 311598 | 23254 | SH |  | SOLE |  | 19654 | 0 | 3600 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 245838 | 11520 | SH |  | SOLE |  | 8515 | 0 | 3005 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 119739 | 11447 | SH |  | SOLE |  | 4460 | 0 | 6987 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2274878 | 2588 | SH |  | SOLE |  | 1697 | 3 | 888 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 496612 | 565 | SH |  | SOLE |  | 20 | 0 | 545 |
| PAYCHEX INC | COM | 704326107 |  | 729814 | 6506 | SH |  | SOLE |  | 3992 | 0 | 2514 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 841545 | 14415 | SH |  | SOLE |  | 5527 | 0 | 8888 |
| PENTAIR PLC | SHS | G7S00T104 |  | 368772 | 3541 | SH |  | SOLE |  | 2371 | 0 | 1170 |
| PENUMBRA INC | COM | 70975L107 |  | 262098 | 843 | SH |  | SOLE |  | 399 | 0 | 444 |
| PEPSICO INC | COM | 713448108 |  | 7817896 | 54472 | SH |  | SOLE |  | 43967 | 0 | 10505 |
| PEPSICO INC | COM | 713448108 |  | 705570 | 4916 | SH |  | SOLE |  | 2103 | 0 | 2813 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 345114 | 3838 | SH |  | SOLE |  | 2043 | 0 | 1795 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 214587 | 15295 | SH |  | SOLE |  | 11845 | 0 | 3450 |
| PFIZER INC | COM | 717081103 |  | 5649099 | 226871 | SH |  | SOLE |  | 188117 | 451 | 38303 |
| PFIZER INC | COM | 717081103 |  | 307749 | 12359 | SH |  | SOLE |  | 2919 | 0 | 9440 |
| PFIZER INC | COM | 717081103 |  | 538464 | 21625 | SH |  | SOLE |  | 0 | 0 | 21625 |
| PG CORP | COM | 69331C108 |  | 324816 | 20212 | SH |  | SOLE |  | 10380 | 0 | 9832 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6644226 | 41423 | SH |  | SOLE |  | 28494 | 0 | 12929 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 721800 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 242805 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PHILLIPS 66 | COM | 718546104 |  | 5161901 | 40002 | SH |  | SOLE |  | 35967 | 0 | 4035 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 255268 | 6547 | SH |  | SOLE |  | 158 | 0 | 6389 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 515479 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 555558 | 5823 | SH |  | SOLE |  | 3772 | 0 | 2051 |
| PINTEREST INC | CL A | 72352L106 |  | 360389 | 13920 | SH |  | SOLE |  | 10321 | 0 | 3599 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 367228 | 1081 | SH |  | SOLE |  | 792 | 0 | 289 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 300184 | 884 | SH |  | SOLE |  | 651 | 0 | 233 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 410235 | 3782 | SH |  | SOLE |  | 2660 | 0 | 1122 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1649135 | 7901 | SH |  | SOLE |  | 4283 | 0 | 3618 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 389073 | 1864 | SH |  | SOLE |  | 256 | 0 | 1608 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 85285 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 202048 | 3194 | SH |  | SOLE |  | 1528 | 0 | 1666 |
| POOL CORP | COM | 73278L105 |  | 405452 | 1772 | SH |  | SOLE |  | 515 | 0 | 1257 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 207078 | 4315 | SH |  | SOLE |  | 2950 | 0 | 1365 |
| POWELL INDS INC | COM | 739128106 |  | 204119 | 640 | SH |  | SOLE |  | 572 | 0 | 68 |
| PPG INDS INC | COM | 693506107 |  | 396017 | 3865 | SH |  | SOLE |  | 2958 | 0 | 907 |
| PPL CORP | COM | 69351T106 |  | 288138 | 8228 | SH |  | SOLE |  | 5478 | 0 | 2750 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 678985 | 6632 | SH |  | SOLE |  | 4306 | 0 | 2326 |
| PRICESMART INC | COM | 741511109 |  | 205596 | 1676 | SH |  | SOLE |  | 1656 | 0 | 20 |
| PRIMERICA INC | COM | 74164M108 |  | 568438 | 2200 | SH |  | SOLE |  | 1587 | 0 | 613 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 540199 | 6124 | SH |  | SOLE |  | 3833 | 13 | 2278 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 485249 | 6671 | SH |  | SOLE |  | 3557 | 0 | 3114 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11587114 | 80853 | SH |  | SOLE |  | 64942 | 93 | 15818 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 792791 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1624264 | 11334 | SH |  | SOLE |  | 0 | 0 | 11334 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 243304 | 3714 | SH |  | SOLE |  | 2892 | 0 | 822 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2330089 | 10232 | SH |  | SOLE |  | 6109 | 0 | 4123 |
| PROGRESSIVE CORP | COM | 743315103 |  | 623046 | 2736 | SH |  | SOLE |  | 2516 | 0 | 220 |
| PROGRESSIVE CORP | COM | 743315103 |  | 300363 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| PROLOGIS INC. | COM | 74340W103 |  | 5633500 | 44128 | SH |  | SOLE |  | 36145 | 0 | 7983 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1143990 | 25071 | SH |  | SOLE |  | 25071 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 176906949 | 2100534 | SH |  | SOLE |  | 2099595 | 869 | 70 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1002014 | 8877 | SH |  | SOLE |  | 5976 | 0 | 2901 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 278450 | 8948 | SH |  | SOLE |  | 1942 | 0 | 7006 |
| PTC INC | COM | 69370C100 |  | 618272 | 3549 | SH |  | SOLE |  | 1733 | 0 | 1816 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 589611 | 2272 | SH |  | SOLE |  | 1494 | 0 | 778 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 689307 | 8584 | SH |  | SOLE |  | 4402 | 20 | 4162 |
| PULTE GROUP INC | COM | 745867101 |  | 457550 | 3902 | SH |  | SOLE |  | 2518 | 0 | 1384 |
| PURE STORAGE INC | CL A | 74624M102 |  | 406685 | 6069 | SH |  | SOLE |  | 3696 | 0 | 2373 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 345381 | 4230 | SH |  | SOLE |  | 2623 | 0 | 1607 |
| QORVO INC | COM | 74736K101 |  | 235868 | 2791 | SH |  | SOLE |  | 2173 | 0 | 618 |
| QUALCOMM INC | COM | 747525103 |  | 4627935 | 27056 | SH |  | SOLE |  | 18481 | 6 | 8569 |
| QUALCOMM INC | COM | 747525103 |  | 623310 | 3644 | SH |  | SOLE |  | 472 | 0 | 3172 |
| QUALCOMM INC | COM | 747525103 |  | 906127 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1977822 | 4686 | SH |  | SOLE |  | 3139 | 0 | 1547 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 142859 | 13710 | SH |  | SOLE |  | 11675 | 0 | 2035 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2944202 | 16967 | SH |  | SOLE |  | 15705 | 0 | 1262 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 273696 | 774 | SH |  | SOLE |  | 497 | 0 | 277 |
| RAMBUS INC DEL | COM | 750917106 |  | 488580 | 5317 | SH |  | SOLE |  | 4537 | 0 | 780 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 467586 | 2912 | SH |  | SOLE |  | 1425 | 0 | 1487 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 256623 | 1598 | SH |  | SOLE |  | 990 | 0 | 608 |
| RB GLOBAL INC | COM | 74935Q107 |  | 214596 | 2086 | SH |  | SOLE |  | 277 | 0 | 1809 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 418061 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 418060 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| RBC BEARINGS INC | COM | 75524B104 |  | 902242 | 2012 | SH |  | SOLE |  | 700 | 0 | 1312 |
| REALTY INCOME CORP | COM | 756109104 |  | 4972714 | 88215 | SH |  | SOLE |  | 80097 | 0 | 8118 |
| REGENCY CTRS CORP | COM | 758849103 |  | 206953 | 2998 | SH |  | SOLE |  | 1868 | 0 | 1130 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1425710 | 1847 | SH |  | SOLE |  | 1190 | 0 | 657 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3574519 | 131901 | SH |  | SOLE |  | 116065 | 0 | 15836 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2293476 | 11273 | SH |  | SOLE |  | 10033 | 0 | 1240 |
| RELIANCE INC | COM | 759509102 |  | 2878443 | 9965 | SH |  | SOLE |  | 8593 | 0 | 1372 |
| RELIANCE INC | COM | 759509102 |  | 256805 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 531807 | 13157 | SH |  | SOLE |  | 11309 | 0 | 1848 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 207840 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 279711 | 6920 | SH |  | SOLE |  | 6176 | 0 | 744 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 453876 | 11229 | SH |  | SOLE |  | 0 | 0 | 11229 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 365728 | 26502 | SH |  | SOLE |  | 25795 | 0 | 707 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 239272 | 851 | SH |  | SOLE |  | 201 | 0 | 650 |
| REPLIGEN CORP | COM | 759916109 |  | 326410 | 1992 | SH |  | SOLE |  | 1273 | 0 | 719 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 248402 | 20081 | SH |  | SOLE |  | 20081 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 247800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1069799 | 5048 | SH |  | SOLE |  | 3478 | 0 | 1570 |
| RESMED INC | COM | 761152107 |  | 821021 | 3409 | SH |  | SOLE |  | 2125 | 1 | 1283 |
| RING ENERGY INC | COM | 76680V108 |  | 9971 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 377898 | 4722 | SH |  | SOLE |  | 1910 | 0 | 2812 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2080751 | 105568 | SH |  | SOLE |  | 94479 | 500 | 10589 |
| RLI CORP | COM | 749607107 |  | 1893933 | 29602 | SH |  | SOLE |  | 28311 | 0 | 1291 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 873924 | 7727 | SH |  | SOLE |  | 5157 | 0 | 2570 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 343525 | 17744 | SH |  | SOLE |  | 14139 | 0 | 3605 |
| ROCKET LAB CORP | COM | 773121108 |  | 279181 | 4002 | SH |  | SOLE |  | 2764 | 0 | 1238 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 831323 | 2137 | SH |  | SOLE |  | 1099 | 2 | 1036 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 717635 | 1844 | SH |  | SOLE |  | 1828 | 0 | 16 |
| ROKU INC | COM CL A | 77543R102 |  | 220453 | 2032 | SH |  | SOLE |  | 1124 | 0 | 908 |
| ROLLINS INC | COM | 775711104 |  | 2303364 | 38377 | SH |  | SOLE |  | 35509 | 0 | 2868 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 689810 | 1550 | SH |  | SOLE |  | 740 | 0 | 810 |
| ROSS STORES INC | COM | 778296103 |  | 867121 | 4814 | SH |  | SOLE |  | 2618 | 0 | 2196 |
| ROSS STORES INC | COM | 778296103 |  | 323531 | 1796 | SH |  | SOLE |  | 1640 | 0 | 156 |
| ROYAL BK CDA | COM | 780087102 |  | 350986 | 2059 | SH |  | SOLE |  | 609 | 0 | 1450 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1991181 | 7139 | SH |  | SOLE |  | 4199 | 1 | 2939 |
| ROYAL GOLD INC | COM | 780287108 |  | 493048 | 2218 | SH |  | SOLE |  | 1255 | 0 | 963 |
| RPM INTL INC | COM | 749685103 |  | 306195 | 2944 | SH |  | SOLE |  | 810 | 0 | 2134 |
| RPM INTL INC | COM | 749685103 |  | 276645 | 2660 | SH |  | SOLE |  | 2090 | 0 | 570 |
| RTX CORPORATION | COM | 75513E101 |  | 821632 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| RTX CORPORATION | COM | 75513E101 |  | 1030565 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| RTX CORPORATION | COM | 75513E101 |  | 11924641 | 65020 | SH |  | SOLE |  | 53449 | 110 | 11461 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 248837 | 3447 | SH |  | SOLE |  | 2276 | 0 | 1171 |
| RYDER SYS INC | COM | 783549108 |  | 296093 | 1547 | SH |  | SOLE |  | 299 | 0 | 1248 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 227373 | 2403 | SH |  | SOLE |  | 1921 | 0 | 482 |
| S GLOBAL INC | COM | 78409V104 |  | 637560 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| S GLOBAL INC | COM | 78409V104 |  | 4501448 | 8614 | SH |  | SOLE |  | 5831 | 3 | 2780 |
| S GLOBAL INC | COM | 78409V104 |  | 282199 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SALESFORCE INC | COM | 79466L302 |  | 719231 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| SALESFORCE INC | COM | 79466L302 |  | 8589864 | 32425 | SH |  | SOLE |  | 24845 | 175 | 7405 |
| SALESFORCE INC | COM | 79466L302 |  | 2929534 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| SANDISK CORP | COM | 80004C200 |  | 860978 | 3627 | SH |  | SOLE |  | 2774 | 0 | 853 |
| SANMINA CORPORATION | COM | 801056102 |  | 396035 | 2639 | SH |  | SOLE |  | 2625 | 0 | 14 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 490949 | 10131 | SH |  | SOLE |  | 6067 | 0 | 4064 |
| SAP SE | SPON ADR | 803054204 |  | 1255117 | 5167 | SH |  | SOLE |  | 2404 | 0 | 2763 |
| SAP SE | SPON ADR | 803054204 |  | 266715 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| SAP SE | SPON ADR | 803054204 |  | 539746 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| SAP SE | SPON ADR | 803054204 |  | 376161 | 1549 | SH |  | SOLE |  | 1429 | 0 | 120 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 286913 | 1483 | SH |  | SOLE |  | 837 | 0 | 646 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2379011 | 23812 | SH |  | SOLE |  | 12235 | 0 | 11577 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 281899 | 2822 | SH |  | SOLE |  | 785 | 0 | 2037 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 209411 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 646060 | 19727 | SH |  | SOLE |  | 19727 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 583795 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1437331 | 54096 | SH |  | SOLE |  | 54096 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 828313 | 34456 | SH |  | SOLE |  | 34456 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2565343 | 56344 | SH |  | SOLE |  | 56344 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 285825 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 409710 | 15620 | SH |  | SOLE |  | 15620 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2748797 | 100211 | SH |  | SOLE |  | 79095 | 0 | 21116 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10710635 | 328346 | SH |  | SOLE |  | 328346 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18540778 | 688992 | SH |  | SOLE |  | 688992 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2922955 | 97205 | SH |  | SOLE |  | 97205 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1674079 | 58781 | SH |  | SOLE |  | 58781 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 763999 | 28841 | SH |  | SOLE |  | 28841 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 787873 | 6176 | SH |  | SOLE |  | 1322 | 0 | 4854 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 606562 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1795164 | 6519 | SH |  | SOLE |  | 3729 | 0 | 2790 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 279648 | 3600 | SH |  | SOLE |  | 2976 | 0 | 624 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 495809 | 4152 | SH |  | SOLE |  | 3750 | 0 | 402 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 399909 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 369044 | 2384 | SH |  | SOLE |  | 1364 | 0 | 1020 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 671427 | 4664 | SH |  | SOLE |  | 2834 | 0 | 1830 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 549125 | 10026 | SH |  | SOLE |  | 9682 | 0 | 344 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6970951 | 163293 | SH |  | SOLE |  | 161125 | 0 | 2168 |
| SEMPRA | COM | 816851109 |  | 1103479 | 12498 | SH |  | SOLE |  | 7701 | 0 | 4797 |
| SEMPRA | COM | 816851109 |  | 248312 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| SENTINELONE INC | CL A | 81730H109 |  | 612390 | 40826 | SH |  | SOLE |  | 39925 | 0 | 901 |
| SENTINELONE INC | CL A | 81730H109 |  | 585240 | 39016 | SH |  | SOLE |  | 0 | 0 | 39016 |
| SERVICE CORP INTL | COM | 817565104 |  | 2282663 | 29276 | SH |  | SOLE |  | 27953 | 0 | 1323 |
| SERVICENOW INC | COM | 81762P102 |  | 4742943 | 30961 | SH |  | SOLE |  | 18046 | 0 | 12915 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 329732 | 4593 | SH |  | SOLE |  | 4122 | 0 | 471 |
| SHELL PLC | SPON ADS | 780259305 |  | 885803 | 12055 | SH |  | SOLE |  | 7884 | 0 | 4171 |
| SHELL PLC | SPON ADS | 780259305 |  | 289840 | 3944 | SH |  | SOLE |  | 905 | 0 | 3039 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1640892 | 5064 | SH |  | SOLE |  | 2786 | 0 | 2278 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 256632 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 200575 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2065890 | 12834 | SH |  | SOLE |  | 5396 | 0 | 7438 |
| SILGAN HLDGS INC | COM | 827048109 |  | 222364 | 5508 | SH |  | SOLE |  | 3177 | 0 | 2331 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1365334 | 7376 | SH |  | SOLE |  | 4447 | 0 | 2929 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 256494 | 4045 | SH |  | SOLE |  | 2193 | 0 | 1852 |
| SLB LIMITED | COM STK | 806857108 |  | 762609 | 19870 | SH |  | SOLE |  | 12118 | 0 | 7752 |
| SLB LIMITED | COM STK | 806857108 |  | 265069 | 6906 | SH |  | SOLE |  | 758 | 0 | 6148 |
| SNAP ON INC | COM | 833034101 |  | 280505 | 814 | SH |  | SOLE |  | 413 | 0 | 401 |
| SNAP ON INC | COM | 833034101 |  | 343222 | 996 | SH |  | SOLE |  | 408 | 0 | 588 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 352081 | 1605 | SH |  | SOLE |  | 679 | 0 | 926 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 232522 | 1060 | SH |  | SOLE |  | 132 | 0 | 928 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 352960 | 13482 | SH |  | SOLE |  | 9226 | 0 | 4256 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 270856 | 5892 | SH |  | SOLE |  | 3109 | 0 | 2783 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 355315 | 7314 | SH |  | SOLE |  | 5913 | 0 | 1401 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 304442 | 3842 | SH |  | SOLE |  | 1998 | 0 | 1844 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 532695 | 5966 | SH |  | SOLE |  | 3736 | 0 | 2230 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 444724 | 17372 | SH |  | SOLE |  | 9078 | 0 | 8294 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 217498 | 8496 | SH |  | SOLE |  | 0 | 0 | 8496 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 394035 | 15392 | SH |  | SOLE |  | 14596 | 0 | 796 |
| SOUTHERN CO | COM | 842587107 |  | 5795706 | 66464 | SH |  | SOLE |  | 56824 | 0 | 9640 |
| SOUTHERN CO | COM | 842587107 |  | 794566 | 9112 | SH |  | SOLE |  | 4040 | 0 | 5072 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 334285 | 2330 | SH |  | SOLE |  | 803 | 0 | 1527 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 388225 | 9393 | SH |  | SOLE |  | 4170 | 0 | 5223 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 309438 | 3867 | SH |  | SOLE |  | 3333 | 0 | 534 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 949305 | 1975 | SH |  | SOLE |  | 628 | 0 | 1347 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 319822 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7556047 | 19066 | SH |  | SOLE |  | 19066 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 471256 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 29722385 | 43586 | SH |  | SOLE |  | 43529 | 0 | 57 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 56190208 | 82400 | PRN |  | SOLE |  | 82400 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1367746 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 793955 | 7441 | SH |  | SOLE |  | 7175 | 0 | 266 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 585661 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 478954 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 744233 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 45241100 | 325101 | SH |  | SOLE |  | 323725 | 1376 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 15263920 | 263580 | SH |  | SOLE |  | 263580 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1675767 | 20890 | SH |  | SOLE |  | 19049 | 0 | 1841 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 6906596 | 75581 | SH |  | SOLE |  | 75581 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 438041 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1726638 | 2973 | SH |  | SOLE |  | 1802 | 0 | 1171 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 293346 | 3682 | SH |  | SOLE |  | 1090 | 0 | 2592 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 758229 | 3790 | SH |  | SOLE |  | 3023 | 0 | 767 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 246874 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| STAG INDL INC | COM | 85254J102 |  | 2385699 | 64900 | SH |  | SOLE |  | 62288 | 0 | 2612 |
| STAGWELL INC | COM CL A | 85256A109 |  | 102338 | 20928 | SH |  | SOLE |  | 20820 | 0 | 108 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 217195 | 2924 | SH |  | SOLE |  | 1764 | 0 | 1160 |
| STARBUCKS CORP | COM | 855244109 |  | 15656220 | 185918 | SH |  | SOLE |  | 148115 | 0 | 37803 |
| STARBUCKS CORP | COM | 855244109 |  | 908836 | 10792 | SH |  | SOLE |  | 0 | 0 | 10792 |
| STATE STR CORP | COM | 857477103 |  | 652691 | 5059 | SH |  | SOLE |  | 3009 | 0 | 2050 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 807092 | 4763 | SH |  | SOLE |  | 2659 | 14 | 2090 |
| STERIS PLC | SHS USD | G8473T100 |  | 3805223 | 15010 | SH |  | SOLE |  | 13446 | 0 | 1564 |
| STIFEL FINL CORP | COM | 860630102 |  | 1214269 | 9697 | SH |  | SOLE |  | 5108 | 0 | 4589 |
| STIFEL FINL CORP | COM | 860630102 |  | 281502 | 2248 | SH |  | SOLE |  | 1438 | 0 | 810 |
| STRATEGY INC | CL A NEW | 594972408 |  | 272989 | 1797 | SH |  | SOLE |  | 1465 | 0 | 332 |
| STRYKER CORPORATION | COM | 863667101 |  | 3097361 | 8813 | SH |  | SOLE |  | 5114 | 0 | 3699 |
| STRYKER CORPORATION | COM | 863667101 |  | 667793 | 1900 | SH |  | SOLE |  | 1212 | 0 | 688 |
| STRYKER CORPORATION | COM | 863667101 |  | 419326 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 398063 | 20593 | SH |  | SOLE |  | 0 | 0 | 20593 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 571087 | 29544 | SH |  | SOLE |  | 22785 | 0 | 6759 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 881135 | 10561 | SH |  | SOLE |  | 6664 | 0 | 3897 |
| SYNOPSYS INC | COM | 871607107 |  | 1345279 | 2864 | SH |  | SOLE |  | 1454 | 0 | 1410 |
| SYNOPSYS INC | COM | 871607107 |  | 449052 | 956 | SH |  | SOLE |  | 904 | 0 | 52 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 228457 | 4565 | SH |  | SOLE |  | 1415 | 0 | 3150 |
| SYSCO CORP | COM | 871829107 |  | 694603 | 9426 | SH |  | SOLE |  | 6086 | 0 | 3340 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4266617 | 14040 | SH |  | SOLE |  | 8058 | 0 | 5982 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 695604 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1318070 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 866195 | 2850 | SH |  | SOLE |  | 2760 | 0 | 90 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 853308 | 3333 | SH |  | SOLE |  | 1652 | 2 | 1679 |
| TALOS ENERGY INC | COM | 87484T108 |  | 166634 | 15121 | SH |  | SOLE |  | 12293 | 0 | 2828 |
| TAPESTRY INC | COM | 876030107 |  | 859510 | 6727 | SH |  | SOLE |  | 4214 | 0 | 2513 |
| TARGA RES CORP | COM | 87612G101 |  | 1342285 | 7275 | SH |  | SOLE |  | 4765 | 0 | 2510 |
| TARGA RES CORP | COM | 87612G101 |  | 209592 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| TARGET CORP | COM | 87612E106 |  | 753714 | 7711 | SH |  | SOLE |  | 4655 | 0 | 3056 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 455713 | 7741 | SH |  | SOLE |  | 3609 | 0 | 4132 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2508288 | 16697 | SH |  | SOLE |  | 15662 | 0 | 1035 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1969552 | 8657 | SH |  | SOLE |  | 6438 | 0 | 2219 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 151741 | 16804 | SH |  | SOLE |  | 16636 | 0 | 168 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 539252 | 1056 | SH |  | SOLE |  | 604 | 0 | 452 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 223109 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 246983 | 25594 | SH |  | SOLE |  | 21046 | 0 | 4548 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 203094 | 21046 | SH |  | SOLE |  | 0 | 0 | 21046 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 139972 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 84759 | 20928 | SH |  | SOLE |  | 15713 | 0 | 5215 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 751560 | 3782 | SH |  | SOLE |  | 1648 | 0 | 2134 |
| TERADYNE INC | COM | 880770102 |  | 3433097 | 17737 | SH |  | SOLE |  | 15208 | 0 | 2529 |
| TESLA INC | COM | 88160R101 |  | 2833236 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| TESLA INC | COM | 88160R101 |  | 468861 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| TESLA INC | COM | 88160R101 |  | 30260115 | 67287 | SH |  | SOLE |  | 42903 | 8 | 24376 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 844166 | 25169 | SH |  | SOLE |  | 20906 | 0 | 4263 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 408156 | 4508 | SH |  | SOLE |  | 2766 | 0 | 1742 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5477554 | 31573 | SH |  | SOLE |  | 24768 | 0 | 6805 |
| TEXAS INSTRS INC | COM | 882508104 |  | 311935 | 1798 | SH |  | SOLE |  | 272 | 0 | 1526 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 239255 | 833 | SH |  | SOLE |  | 512 | 0 | 321 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2515897 | 15156 | SH |  | SOLE |  | 12477 | 0 | 2679 |
| TEXTRON INC | COM | 883203101 |  | 324535 | 3723 | SH |  | SOLE |  | 2174 | 0 | 1549 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 266634 | 9567 | SH |  | SOLE |  | 6692 | 0 | 2875 |
| THE CIGNA GROUP | COM | 125523100 |  | 912103 | 3314 | SH |  | SOLE |  | 1614 | 0 | 1700 |
| THE CIGNA GROUP | COM | 125523100 |  | 698064 | 2536 | SH |  | SOLE |  | 2248 | 0 | 288 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 334050 | 8800 | SH |  | SOLE |  | 2273 | 0 | 6527 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5657283 | 9763 | SH |  | SOLE |  | 6753 | 0 | 3010 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 549319 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 310599 | 536 | SH |  | SOLE |  | 468 | 0 | 68 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 476082 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| THOR INDS INC | COM | 885160101 |  | 274649 | 2675 | SH |  | SOLE |  | 1253 | 0 | 1422 |
| TIMKEN CO | COM | 887389104 |  | 462975 | 5503 | SH |  | SOLE |  | 3032 | 0 | 2471 |
| TIMKEN CO | COM | 887389104 |  | 231189 | 2748 | SH |  | SOLE |  | 1419 | 0 | 1329 |
| TJX COS INC NEW | COM | 872540109 |  | 9620118 | 62627 | SH |  | SOLE |  | 51710 | 12 | 10905 |
| TJX COS INC NEW | COM | 872540109 |  | 346544 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| TJX COS INC NEW | COM | 872540109 |  | 355316 | 2313 | SH |  | SOLE |  | 2061 | 0 | 252 |
| TJX COS INC NEW | COM | 872540109 |  | 437635 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 459591 | 2199 | SH |  | SOLE |  | 1189 | 0 | 1010 |
| T-MOBILE US INC | COM | 872590104 |  | 2721493 | 13404 | SH |  | SOLE |  | 9057 | 0 | 4347 |
| T-MOBILE US INC | COM | 872590104 |  | 209537 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1070144 | 7914 | SH |  | SOLE |  | 6434 | 0 | 1480 |
| TOLL BROTHERS INC | COM | 889478103 |  | 200957 | 1486 | SH |  | SOLE |  | 312 | 0 | 1174 |
| TOPBUILD CORP | COM | 89055F103 |  | 682106 | 1635 | SH |  | SOLE |  | 1201 | 0 | 434 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 368636 | 3913 | SH |  | SOLE |  | 1943 | 0 | 1970 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 206258 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 433212 | 6622 | SH |  | SOLE |  | 2761 | 0 | 3861 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 351059 | 1640 | SH |  | SOLE |  | 744 | 0 | 896 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 400788 | 1872 | SH |  | SOLE |  | 694 | 0 | 1178 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2580751 | 51605 | SH |  | SOLE |  | 45088 | 0 | 6517 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2395018 | 6154 | SH |  | SOLE |  | 3706 | 0 | 2448 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1167540 | 878 | SH |  | SOLE |  | 409 | 0 | 469 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 212523 | 1747 | SH |  | SOLE |  | 1338 | 0 | 409 |
| TRANSUNION | COM | 89400J107 |  | 213435 | 2489 | SH |  | SOLE |  | 1546 | 0 | 943 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 269370 | 3819 | SH |  | SOLE |  | 2310 | 0 | 1509 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1683198 | 5803 | SH |  | SOLE |  | 3982 | 9 | 1812 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 330656 | 10507 | SH |  | SOLE |  | 7696 | 0 | 2811 |
| TRIMBLE INC | COM | 896239100 |  | 320421 | 4090 | SH |  | SOLE |  | 658 | 0 | 3432 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 323309 | 4496 | SH |  | SOLE |  | 3780 | 0 | 716 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 265995 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1118746 | 22734 | SH |  | SOLE |  | 12391 | 14 | 10329 |
| TWILIO INC | CL A | 90138F102 |  | 681330 | 4790 | SH |  | SOLE |  | 2558 | 0 | 2232 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 381773 | 841 | SH |  | SOLE |  | 218 | 0 | 623 |
| TYSON FOODS INC | CL A | 902494103 |  | 404642 | 6903 | SH |  | SOLE |  | 5806 | 0 | 1097 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2690177 | 32923 | SH |  | SOLE |  | 17304 | 0 | 15619 |
| UBIQUITI INC | COM | 90353W103 |  | 278889 | 504 | SH |  | SOLE |  | 459 | 0 | 45 |
| UBIQUITI INC | COM | 90353W103 |  | 244027 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| UBS GROUP AG | SHS | H42097107 |  | 1393014 | 30080 | SH |  | SOLE |  | 14946 | 0 | 15134 |
| UDR INC | COM | 902653104 |  | 213575 | 5823 | SH |  | SOLE |  | 5150 | 0 | 673 |
| UGI CORP NEW | COM | 902681105 |  | 210282 | 5618 | SH |  | SOLE |  | 3465 | 0 | 2153 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1006599 | 1664 | SH |  | SOLE |  | 1275 | 0 | 389 |
| UMB FINL CORP | COM | 902788108 |  | 275522 | 2395 | SH |  | SOLE |  | 976 | 0 | 1419 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 428174 | 6547 | SH |  | SOLE |  | 4230 | 0 | 2317 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 230470 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 569765 | 8712 | SH |  | SOLE |  | 5088 | 0 | 3624 |
| UNION PAC CORP | COM | 907818108 |  | 3426933 | 14815 | SH |  | SOLE |  | 10057 | 0 | 4758 |
| UNION PAC CORP | COM | 907818108 |  | 321535 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| UNION PAC CORP | COM | 907818108 |  | 602437 | 2604 | SH |  | SOLE |  | 2120 | 0 | 484 |
| UNION PAC CORP | COM | 907818108 |  | 585365 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 640526 | 5728 | SH |  | SOLE |  | 3546 | 0 | 2182 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 151911 | 19327 | SH |  | SOLE |  | 11080 | 0 | 8247 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1122593 | 11318 | SH |  | SOLE |  | 7011 | 0 | 4307 |
| UNITED RENTALS INC | COM | 911363109 |  | 1659926 | 2051 | SH |  | SOLE |  | 1488 | 0 | 563 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1146500 | 2353 | SH |  | SOLE |  | 1174 | 0 | 1179 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 675075 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 691338 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5704802 | 17281 | SH |  | SOLE |  | 10277 | 0 | 7004 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 224738 | 5088 | SH |  | SOLE |  | 3182 | 0 | 1906 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 239387 | 1098 | SH |  | SOLE |  | 735 | 0 | 363 |
| UNUM GROUP | COM | 91529Y106 |  | 912569 | 11775 | SH |  | SOLE |  | 6267 | 0 | 5508 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4743723 | 88901 | SH |  | SOLE |  | 78024 | 0 | 10877 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1437411 | 26678 | SH |  | SOLE |  | 0 | 0 | 26678 |
| US FOODS HLDG CORP | COM | 912008109 |  | 280191 | 3720 | SH |  | SOLE |  | 2437 | 0 | 1283 |
| V F CORP | COM | 918204108 |  | 196051 | 10843 | SH |  | SOLE |  | 4924 | 0 | 5919 |
| V2X INC | COM | 92242T101 |  | 286061 | 5244 | SH |  | SOLE |  | 2868 | 0 | 2376 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 127015 | 34894 | SH |  | SOLE |  | 34894 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1258591 | 7731 | SH |  | SOLE |  | 4199 | 0 | 3532 |
| VALMONT INDS INC | COM | 920253101 |  | 264329 | 657 | SH |  | SOLE |  | 217 | 0 | 440 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 212402 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 292044 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1134980 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 493329 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 217480 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4879136 | 65872 | SH |  | SOLE |  | 65872 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 365437 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 18461850 | 382075 | SH |  | SOLE |  | 382075 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 18594002 | 384810 | SH |  | SOLE |  | 0 | 0 | 384810 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 292260 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 520581 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2013082 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 690926 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 41050439 | 196301 | SH |  | SOLE |  | 193341 | 2960 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 218367577 | 447603 | SH |  | SOLE |  | 440291 | 0 | 7312 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 142473509 | 452584 | SH |  | SOLE |  | 452156 | 428 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 22628749 | 77971 | SH |  | SOLE |  | 77971 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5975907 | 67532 | SH |  | SOLE |  | 67431 | 0 | 101 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 226433016 | 361062 | SH |  | SOLE |  | 360916 | 146 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 50005223 | 193856 | SH |  | SOLE |  | 193856 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 24599174 | 73371 | SH |  | SOLE |  | 73338 | 0 | 33 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 194428302 | 1018003 | SH |  | SOLE |  | 1015799 | 2204 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 950729 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 580246 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 344375 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14733105 | 43944 | SH |  | SOLE |  | 0 | 0 | 43944 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12011267 | 35826 | SH |  | SOLE |  | 2250 | 0 | 33576 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 86652400 | 177617 | SH |  | SOLE |  | 0 | 0 | 177617 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 135980008 | 711974 | SH |  | SOLE |  | 0 | 0 | 711974 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 30812789 | 119453 | SH |  | SOLE |  | 0 | 0 | 119453 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 16352405 | 222300 | SH |  | SOLE |  | 222300 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 33127309 | 616207 | SH |  | SOLE |  | 615954 | 0 | 253 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 12139564 | 84697 | SH |  | SOLE |  | 84697 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 26027590 | 184514 | SH |  | SOLE |  | 184114 | 0 | 400 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 312883 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 541254 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 380819 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 82223839 | 1400031 | SH |  | SOLE |  | 1400031 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 838372 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1759166 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 10247853 | 33160 | SH |  | SOLE |  | 33085 | 0 | 75 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4396370 | 44176 | SH |  | SOLE |  | 44176 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 850649 | 10669 | SH |  | SOLE |  | 0 | 0 | 10669 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 44750737 | 746717 | SH |  | SOLE |  | 746717 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 40553634 | 676683 | SH |  | SOLE |  | 0 | 0 | 676683 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22740684 | 103470 | SH |  | SOLE |  | 103470 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1217193 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1868768 | 24772 | SH |  | SOLE |  | 23786 | 0 | 986 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 340612 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 158635803 | 2539392 | SH |  | SOLE |  | 2537631 | 137 | 1624 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 622514 | 9965 | SH |  | SOLE |  | 0 | 0 | 9965 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 829682 | 13281 | SH |  | SOLE |  | 0 | 0 | 13281 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1004066 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 297746 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3109987 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 317106 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1018744 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 369413 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 355349 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 454185 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 4386183 | 17463 | SH |  | SOLE |  | 556 | 0 | 16907 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 574371 | 2573 | SH |  | SOLE |  | 1743 | 0 | 830 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 323014 | 1447 | SH |  | SOLE |  | 892 | 0 | 555 |
| VENTAS INC | COM | 92276F100 |  | 564148 | 7291 | SH |  | SOLE |  | 4239 | 0 | 3052 |
| VERALTO CORP | COM SHS | 92338C103 |  | 861939 | 8638 | SH |  | SOLE |  | 7150 | 0 | 1488 |
| VERISIGN INC | COM | 92343E102 |  | 626333 | 2578 | SH |  | SOLE |  | 1696 | 0 | 882 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 615984 | 2754 | SH |  | SOLE |  | 1465 | 0 | 1289 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 220757 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 280556 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7098691 | 174286 | SH |  | SOLE |  | 149849 | 0 | 24437 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2394648 | 5282 | SH |  | SOLE |  | 3428 | 3 | 1851 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 326419 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1325151 | 8179 | SH |  | SOLE |  | 6391 | 0 | 1788 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 266524 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| VIATRIS INC | COM | 92556V106 |  | 568991 | 45702 | SH |  | SOLE |  | 33677 | 52 | 11973 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 179146 | 10053 | SH |  | SOLE |  | 6577 | 0 | 3476 |
| VICI PPTYS INC | COM | 925652109 |  | 256118 | 9108 | SH |  | SOLE |  | 5510 | 0 | 3598 |
| VISA INC | COM CL A | 92826C839 |  | 942448 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| VISA INC | COM CL A | 92826C839 |  | 21924823 | 62516 | SH |  | SOLE |  | 43492 | 17 | 19007 |
| VISTRA CORP | COM | 92840M102 |  | 1536833 | 9526 | SH |  | SOLE |  | 6348 | 0 | 3178 |
| VISTRA CORP | COM | 92840M102 |  | 322660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 172581 | 13064 | SH |  | SOLE |  | 3381 | 0 | 9683 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 663224 | 19929 | SH |  | SOLE |  | 12888 | 0 | 7041 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 46174 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 760397 | 2666 | SH |  | SOLE |  | 1544 | 0 | 1122 |
| WABTEC | COM | 929740108 |  | 578184 | 2709 | SH |  | SOLE |  | 1378 | 2 | 1329 |
| WALMART INC | COM | 931142103 |  | 15094259 | 135484 | SH |  | SOLE |  | 98821 | 20 | 36643 |
| WALMART INC | COM | 931142103 |  | 205197 | 1842 | SH |  | SOLE |  | 1354 | 0 | 488 |
| WALMART INC | COM | 931142103 |  | 614076 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| WALMART INC | COM | 931142103 |  | 1307062 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 973136 | 33766 | SH |  | SOLE |  | 21927 | 0 | 11839 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 599206 | 3417 | SH |  | SOLE |  | 1512 | 0 | 1905 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7762649 | 35331 | SH |  | SOLE |  | 31820 | 4 | 3507 |
| WATERS CORP | COM | 941848103 |  | 893863 | 2353 | SH |  | SOLE |  | 1920 | 0 | 433 |
| WATSCO INC | COM | 942622200 |  | 1751430 | 5198 | SH |  | SOLE |  | 4458 | 0 | 740 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1791439 | 6490 | SH |  | SOLE |  | 6467 | 0 | 23 |
| WEBSTER FINL CORP | COM | 947890109 |  | 411087 | 6531 | SH |  | SOLE |  | 2269 | 0 | 4262 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 579501 | 5495 | SH |  | SOLE |  | 3353 | 0 | 2142 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5222656 | 56038 | SH |  | SOLE |  | 36410 | 17 | 19611 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 437108 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1266205 | 13586 | SH |  | SOLE |  | 5931 | 0 | 7655 |
| WELLTOWER INC | COM | 95040Q104 |  | 2618878 | 14110 | SH |  | SOLE |  | 8669 | 3 | 5438 |
| WENDYS CO | COM | 95058W100 |  | 94698 | 11368 | SH |  | SOLE |  | 9876 | 0 | 1492 |
| WESCO INTL INC | COM | 95082P105 |  | 294073 | 1202 | SH |  | SOLE |  | 927 | 0 | 275 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 574769 | 2089 | SH |  | SOLE |  | 1037 | 0 | 1052 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1397314 | 8111 | SH |  | SOLE |  | 5153 | 0 | 2958 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 496125 | 20942 | SH |  | SOLE |  | 17534 | 0 | 3408 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 203734 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| WILLIAMS COS INC | COM | 969457100 |  | 1732385 | 28820 | SH |  | SOLE |  | 19990 | 0 | 8830 |
| WILLIAMS COS INC | COM | 969457100 |  | 289398 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3770849 | 21115 | SH |  | SOLE |  | 17069 | 0 | 4046 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 434336 | 2432 | SH |  | SOLE |  | 1428 | 0 | 1004 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 614269 | 1869 | SH |  | SOLE |  | 1187 | 0 | 682 |
| WINGSTOP INC | COM | 974155103 |  | 381590 | 1600 | SH |  | SOLE |  | 1214 | 0 | 386 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 938450 | 6712 | SH |  | SOLE |  | 3153 | 0 | 3559 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 250756 | 88294 | SH |  | SOLE |  | 67908 | 0 | 20386 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 540868 | 5312 | SH |  | SOLE |  | 5298 | 0 | 14 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2642660 | 30003 | SH |  | SOLE |  | 30003 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 25322566 | 490747 | SH |  | SOLE |  | 490747 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 389395 | 1288 | SH |  | SOLE |  | 702 | 0 | 586 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 398009 | 6770 | SH |  | SOLE |  | 5529 | 0 | 1241 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 325050 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| WORKDAY INC | CL A | 98138H101 |  | 629406 | 2930 | SH |  | SOLE |  | 1510 | 0 | 1420 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 236347 | 4583 | SH |  | SOLE |  | 3588 | 0 | 995 |
| WP CAREY INC | COM | 92936U109 |  | 2775137 | 43119 | SH |  | SOLE |  | 40885 | 0 | 2234 |
| WW GRAINGER INC | COM | 384802104 |  | 719454 | 713 | SH |  | SOLE |  | 362 | 1 | 350 |
| WW GRAINGER INC | COM | 384802104 |  | 387590 | 384 | SH |  | SOLE |  | 192 | 0 | 192 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 366784 | 4854 | SH |  | SOLE |  | 3160 | 0 | 1694 |
| XCEL ENERGY INC | COM | 98389B100 |  | 681371 | 9225 | SH |  | SOLE |  | 4315 | 0 | 4910 |
| XPENG INC | ADS | 98422D105 |  | 207627 | 10238 | SH |  | SOLE |  | 9471 | 0 | 767 |
| XPO INC | COM | 983793100 |  | 354590 | 2609 | SH |  | SOLE |  | 917 | 0 | 1692 |
| XYLEM INC | COM | 98419M100 |  | 728273 | 5347 | SH |  | SOLE |  | 3782 | 5 | 1560 |
| XYLEM INC | COM | 98419M100 |  | 292787 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| YUM BRANDS INC | COM | 988498101 |  | 2353810 | 15559 | SH |  | SOLE |  | 13594 | 0 | 1965 |
| YUM BRANDS INC | COM | 988498101 |  | 484692 | 3204 | SH |  | SOLE |  | 2862 | 0 | 342 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 316421 | 6628 | SH |  | SOLE |  | 3412 | 0 | 3216 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 202682 | 2971 | SH |  | SOLE |  | 2333 | 0 | 638 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 227621 | 2531 | SH |  | SOLE |  | 1777 | 0 | 754 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 472738 | 8075 | SH |  | SOLE |  | 6166 | 0 | 1909 |
| ZOETIS INC | CL A | 98978V103 |  | 720546 | 5727 | SH |  | SOLE |  | 3678 | 0 | 2049 |
| ZSCALER INC | COM | 98980G102 |  | 638099 | 2837 | SH |  | SOLE |  | 2033 | 0 | 804 |

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