# EDGAR Filing Document

**Accession Number:** 0001482880
**File Stem:** 0001482880-26-000008
**Filing Date:** 2026-3
**Character Count:** 154789
**Document Hash:** 6bd799ee60733d3b90f4837942393457
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001482880-26-000008.hdr.sgml**: 20260304

**ACCESSION NUMBER**: 0001482880-26-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260304

**DATE AS OF CHANGE**: 20260304

**EFFECTIVENESS DATE**: 20260304

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13912
- **FILM NUMBER:** 26719940

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/  Margaret M. Baer  Rockford, IL  03-03-2026<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:** 1305

**Form 13F Information Table Value Total:** $16478495778

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 9841065 | 63417 | SH |  | SOLE |  | 16900 | 38444 | 8073 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | BBG00JXQRF10 | 124844 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 705753 | 7553 | SH |  | SOLE |  | 1007 | 6543 | 3 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 16765072 | 125169 | SH |  | SOLE |  | 75029 | 6983 | 43157 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 32510065 | 140408 | SH |  | SOLE |  | 91007 | 9598 | 39803 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 222444 | 4447 | SH |  | SOLE |  | 3240 | 588 | 619 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 10041461 | 40720 | SH |  | SOLE |  | 32354 | 1134 | 7232 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 402438 | 9138 | SH |  | SOLE |  | 9112 | 26 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 18887 | 11045 | SH |  | SOLE |  | 1000 | 0 | 10045 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 840156 | 37675 | SH |  | SOLE |  | 31079 | 0 | 6596 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 246736 | 16493 | SH |  | SOLE |  | 16193 | 0 | 300 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1975197 | 5599 | SH |  | SOLE |  | 4003 | 769 | 827 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 156031 | 17914 | SH |  | SOLE |  | 14118 | 1837 | 1959 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 671170 | 4839 | SH |  | SOLE |  | 721 | 51 | 4067 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5661577 | 34993 | SH |  | SOLE |  | 11428 | 2082 | 21483 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 292645 | 2243 | SH |  | SOLE |  | 2157 | 57 | 29 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 120556 | 15088 | SH |  | SOLE |  | 11470 | 1431 | 2187 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 347275 | 2870 | SH |  | SOLE |  | 254 | 2511 | 105 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1192301 | 16315 | SH |  | SOLE |  | 188 | 16060 | 67 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1910501 | 17104 | SH |  | SOLE |  | 13094 | 1451 | 2559 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 250095 | 2336 | SH |  | SOLE |  | 1810 | 252 | 274 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 451792 | 3520 | SH |  | SOLE |  | 1645 | 345 | 1530 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 961484 | 5704 | SH |  | SOLE |  | 3989 | 638 | 1077 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | BBG01SCZH418 | 10838307 | 391204 | SH |  | SOLE |  | 305268 | 21750 | 64186 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | BBG01RXTJMK8 | 2275468 | 83429 | SH |  | SOLE |  | 41640 | 27532 | 14257 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | BBG01Q1SY6X1 | 1223254 | 43709 | SH |  | SOLE |  | 22496 | 4986 | 16227 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | BBG01RF4NP12 | 1022228 | 36997 | SH |  | SOLE |  | 34114 | 2883 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 | BBG01S8HPLD3 | 1868696 | 68327 | SH |  | SOLE |  | 32480 | 35188 | 659 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | BBG01M371HP5 | 355879 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | BBG01QJXHCV9 | 1787696 | 63144 | SH |  | SOLE |  | 26817 | 23852 | 12475 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | BBG01R0JSKK0 | 1623311 | 60391 | SH |  | SOLE |  | 56135 | 4256 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | BBG01NYJD200 | 1471271 | 50752 | SH |  | SOLE |  | 46014 | 0 | 4738 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | BBG01N08W8X1 | 2245731 | 75097 | SH |  | SOLE |  | 33320 | 0 | 41777 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 272748 | 4285 | SH |  | SOLE |  | 3691 | 339 | 255 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2659440 | 9752 | SH |  | SOLE |  | 5889 | 403 | 3460 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 522592 | 4304 | SH |  | SOLE |  | 3179 | 270 | 855 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 310552 | 4099 | SH |  | SOLE |  | 3034 | 696 | 369 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 366905 | 7371 | SH |  | SOLE |  | 5066 | 1264 | 1041 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 318871 | 9695 | SH |  | SOLE |  | 6922 | 607 | 2166 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1733223 | 9697 | SH |  | SOLE |  | 6453 | 1061 | 2183 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 299190 | 1687 | SH |  | SOLE |  | 1418 | 245 | 24 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1151113 | 17076 | SH |  | SOLE |  | 10028 | 877 | 6171 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3232898 | 15061 | SH |  | SOLE |  | 12536 | 1520 | 1005 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 402648 | 883 | SH |  | SOLE |  | 689 | 141 | 53 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 31200080 | 128343 | SH |  | SOLE |  | 77317 | 24378 | 26648 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 30662898 | 125900 | SH |  | SOLE |  | 64506 | 19110 | 42284 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1216880 | 25930 | SH |  | SOLE |  | 23393 | 0 | 2537 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4192502 | 63465 | SH |  | SOLE |  | 32699 | 8270 | 22496 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 56166038 | 255800 | SH |  | SOLE |  | 121337 | 29233 | 105230 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 314591 | 3834 | SH |  | SOLE |  | 2488 | 774 | 572 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 650727 | 6234 | SH |  | SOLE |  | 4633 | 293 | 1308 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 262563 | 12503 | SH |  | SOLE |  | 7186 | 1073 | 4244 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1380725823 | 18382716 | SH |  | SOLE |  | 11170484 | 696770 | 6515462 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 2075891 | 28217 | SH |  | SOLE |  | 0 | 28217 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 1003638 | 14027 | SH |  | SOLE |  | 1421 | 12499 | 107 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 886057 | 13939 | SH |  | SOLE |  | 10296 | 3593 | 50 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 129278984 | 2738144 | SH |  | SOLE |  | 0 | 2524906 | 213238 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | BBG01JYVFP90 | 438065 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 27432968 | 479178 | SH |  | SOLE |  | 0 | 446859 | 32319 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | BBG00YFF8PK9 | 2554458 | 56015 | SH |  | SOLE |  | 0 | 54818 | 1197 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 618997 | 10790 | SH |  | SOLE |  | 396 | 8214 | 2180 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 68655308 | 1018021 | SH |  | SOLE |  | 717 | 943465 | 73839 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 48397346 | 613401 | SH |  | SOLE |  | 179373 | 238459 | 195569 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1024643141 | 11508965 | SH |  | SOLE |  | 6589841 | 625646 | 4293478 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 929072 | 20887 | SH |  | SOLE |  | 1278 | 19609 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 25812476 | 237465 | SH |  | SOLE |  | 44183 | 162801 | 30481 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 129763068 | 1795780 | SH |  | SOLE |  | 403453 | 1161055 | 231272 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 77662084 | 780288 | SH |  | SOLE |  | 239050 | 375067 | 166171 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3024879 | 26888 | SH |  | SOLE |  | 14996 | 1371 | 10521 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 8650517 | 26043 | SH |  | SOLE |  | 17437 | 3752 | 4854 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1343060 | 17100 | SH |  | SOLE |  | 12433 | 2028 | 2639 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 351471 | 5918 | SH |  | SOLE |  | 5802 | 59 | 57 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 987022 | 5132 | SH |  | SOLE |  | 3966 | 699 | 467 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 313830 | 2255 | SH |  | SOLE |  | 860 | 398 | 997 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2855230 | 5812 | SH |  | SOLE |  | 4237 | 308 | 1267 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 474536 | 6473 | SH |  | SOLE |  | 3159 | 385 | 2929 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1026050 | 5458 | SH |  | SOLE |  | 4258 | 1056 | 144 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6131158 | 21726 | SH |  | SOLE |  | 14578 | 1277 | 5871 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 294193 | 10359 | SH |  | SOLE |  | 7886 | 1177 | 1296 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2216134 | 17908 | SH |  | SOLE |  | 14880 | 1791 | 1237 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 1819249 | 169706 | SH |  | SOLE |  | 2439 | 166230 | 1037 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2536898 | 10325 | SH |  | SOLE |  | 6325 | 2458 | 1542 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 1630883 | 23189 | SH |  | SOLE |  | 16019 | 5341 | 1829 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 216001 | 3624 | SH |  | SOLE |  | 1713 | 419 | 1492 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 275249 | 8202 | SH |  | SOLE |  | 5320 | 2398 | 484 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4121651 | 11559 | SH |  | SOLE |  | 10755 | 692 | 112 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 604857 | 24912 | SH |  | SOLE |  | 17427 | 4235 | 3250 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 276153 | 2072 | SH |  | SOLE |  | 1472 | 201 | 399 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 184033127 | 722747 | SH |  | SOLE |  | 441059 | 80275 | 201413 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3904009 | 19068 | SH |  | SOLE |  | 10832 | 2383 | 5853 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1569123 | 2184 | SH |  | SOLE |  | 1170 | 418 | 596 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 308668 | 3580 | SH |  | SOLE |  | 2422 | 669 | 489 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1140308 | 12568 | SH |  | SOLE |  | 11533 | 685 | 350 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1050229 | 17580 | SH |  | SOLE |  | 10895 | 3378 | 3307 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1779145 | 87170 | SH |  | SOLE |  | 68102 | 0 | 19068 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 267105 | 989 | SH |  | SOLE |  | 674 | 108 | 207 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 5645600 | 38745 | SH |  | SOLE |  | 20319 | 4677 | 13749 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 233701 | 2708 | SH |  | SOLE |  | 2020 | 80 | 608 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1457531 | 7436 | SH |  | SOLE |  | 5972 | 1442 | 22 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 1254531 | 93902 | SH |  | SOLE |  | 6689 | 86547 | 666 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 310452 | 1270 | SH |  | SOLE |  | 1041 | 185 | 44 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 354104 | 31930 | SH |  | SOLE |  | 16477 | 12657 | 2796 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 975255 | 1007 | SH |  | SOLE |  | 501 | 286 | 220 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 284859 | 11080 | SH |  | SOLE |  | 10113 | 232 | 735 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 669228 | 3090 | SH |  | SOLE |  | 2786 | 283 | 21 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 277572 | 3279 | SH |  | SOLE |  | 2743 | 309 | 227 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 294288 | 1503 | SH |  | SOLE |  | 707 | 16 | 780 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 869722 | 30678 | SH |  | SOLE |  | 30270 | 408 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1473497 | 19206 | SH |  | SOLE |  | 14231 | 1771 | 3204 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 8597922 | 304459 | SH |  | SOLE |  | 161488 | 31567 | 111404 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 202979 | 1271 | SH |  | SOLE |  | 658 | 78 | 535 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 676039 | 17985 | SH |  | SOLE |  | 13555 | 3066 | 1364 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1170560 | 3685 | SH |  | SOLE |  | 1793 | 1224 | 668 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5651640 | 19256 | SH |  | SOLE |  | 14033 | 1646 | 3577 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 715160 | 3269 | SH |  | SOLE |  | 3105 | 50 | 114 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2861934 | 667 | SH |  | SOLE |  | 601 | 46 | 20 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 362387 | 1876 | SH |  | SOLE |  | 1742 | 125 | 9 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 507401 | 3129 | SH |  | SOLE |  | 2476 | 193 | 460 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 241281 | 4615 | SH |  | SOLE |  | 3314 | 455 | 846 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 345948 | 3611 | SH |  | SOLE |  | 2580 | 618 | 413 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 763569 | 1064 | SH |  | SOLE |  | 255 | 85 | 724 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 207670 | 1576 | SH |  | SOLE |  | 1283 | 126 | 167 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1237968 | 25410 | SH |  | SOLE |  | 20630 | 3411 | 1369 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1185396 | 61579 | SH |  | SOLE |  | 28535 | 8208 | 24836 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 111169 | 19887 | SH |  | SOLE |  | 15022 | 2465 | 2400 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 1279605 | 122100 | SH |  | SOLE |  | 66071 | 11981 | 44048 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 12062825 | 233821 | SH |  | SOLE |  | 105648 | 18608 | 109565 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 739560 | 5678 | SH |  | SOLE |  | 3383 | 1064 | 1231 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2793032 | 25634 | SH |  | SOLE |  | 11649 | 2054 | 11931 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 464317 | 7182 | SH |  | SOLE |  | 4622 | 1952 | 608 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 240830 | 4724 | SH |  | SOLE |  | 3776 | 514 | 434 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 378482 | 18311 | SH |  | SOLE |  | 12187 | 3851 | 2273 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 810149 | 24722 | SH |  | SOLE |  | 16097 | 3278 | 5347 |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNG39 | 316727 | 11748 | SH |  | SOLE |  | 10044 | 484 | 1220 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 368463 | 15753 | SH |  | SOLE |  | 12522 | 1847 | 1384 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 238766 | 10070 | SH |  | SOLE |  | 6872 | 2945 | 253 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1701594 | 9091 | SH |  | SOLE |  | 6502 | 613 | 1976 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1247163 | 16277 | SH |  | SOLE |  | 14621 | 1212 | 444 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 8296200 | 11 | SH |  | SOLE |  | 4 | 1 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 29381509 | 58443 | SH |  | SOLE |  | 33027 | 6739 | 18677 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 406375 | 5374 | SH |  | SOLE |  | 4232 | 1023 | 119 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 734055 | 13167 | SH |  | SOLE |  | 9194 | 1801 | 2172 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 478274 | 3414 | SH |  | SOLE |  | 2260 | 433 | 721 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 267360 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 1198920 | 91242 | SH |  | SOLE |  | 500 | 0 | 90742 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 310254 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4584903 | 3933 | SH |  | SOLE |  | 2874 | 287 | 772 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2973011 | 17401 | SH |  | SOLE |  | 7681 | 1625 | 8095 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 380712 | 5268 | SH |  | SOLE |  | 1242 | 303 | 3723 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 174656 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4058301 | 18803 | SH |  | SOLE |  | 8219 | 1774 | 8810 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2952856 | 547 | SH |  | SOLE |  | 426 | 77 | 44 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 751944 | 17105 | SH |  | SOLE |  | 13323 | 2186 | 1596 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1263925 | 12946 | SH |  | SOLE |  | 8681 | 2545 | 1720 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 989210 | 28706 | SH |  | SOLE |  | 18592 | 3131 | 6983 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2412063 | 53483 | SH |  | SOLE |  | 22162 | 6211 | 25110 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 681140 | 12832 | SH |  | SOLE |  | 9717 | 1531 | 1584 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 20943192 | 63482 | SH |  | SOLE |  | 34336 | 7974 | 21172 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1270399 | 5334 | SH |  | SOLE |  | 3795 | 1139 | 400 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2322897 | 24767 | SH |  | SOLE |  | 14012 | 354 | 10401 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 400062 | 6326 | SH |  | SOLE |  | 5920 | 20 | 386 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 483141 | 7409 | SH |  | SOLE |  | 5696 | 1564 | 149 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 220370 | 2712 | SH |  | SOLE |  | 2187 | 319 | 206 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 19300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 16712327 | 126226 | SH |  | SOLE |  | 1546 | 42130 | 82550 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 281312 | 564 | SH |  | SOLE |  | 203 | 22 | 339 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1027654 | 2926 | SH |  | SOLE |  | 1910 | 544 | 472 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 250306 | 2660 | SH |  | SOLE |  | 2058 | 394 | 208 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 2599193 | 134743 | SH |  | SOLE |  | 90517 | 0 | 44226 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 312646 | 5879 | SH |  | SOLE |  | 3626 | 1598 | 655 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 742665 | 8856 | SH |  | SOLE |  | 8470 | 88 | 298 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 241405 | 2298 | SH |  | SOLE |  | 1564 | 235 | 499 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 1661792 | 20801 | SH |  | SOLE |  | 10208 | 586 | 10007 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 289901 | 9071 | SH |  | SOLE |  | 7184 | 956 | 931 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 389658 | 5231 | SH |  | SOLE |  | 3516 | 470 | 1245 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4515682 | 21242 | SH |  | SOLE |  | 14160 | 2289 | 4793 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1893594 | 12064 | SH |  | SOLE |  | 8327 | 964 | 2773 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 392275 | 1192 | SH |  | SOLE |  | 985 | 166 | 41 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 242645 | 19412 | SH |  | SOLE |  | 19412 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 222915 | 4968 | SH |  | SOLE |  | 3804 | 1164 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 548394 | 18969 | SH |  | SOLE |  | 13747 | 1198 | 4024 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 594666 | 2422 | SH |  | SOLE |  | 2108 | 232 | 82 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2555133 | 42800 | SH |  | SOLE |  | 32896 | 2793 | 7111 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1257876 | 2225 | SH |  | SOLE |  | 2116 | 58 | 51 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 21992662 | 46092 | SH |  | SOLE |  | 40519 | 1508 | 4065 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 463877 | 1891 | SH |  | SOLE |  | 1385 | 243 | 263 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 992127 | 6297 | SH |  | SOLE |  | 4001 | 844 | 1452 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 399315 | 2507 | SH |  | SOLE |  | 2146 | 232 | 129 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 216310 | 5140 | SH |  | SOLE |  | 4376 | 546 | 218 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 273975 | 1112 | SH |  | SOLE |  | 446 | 600 | 66 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 264397 | 4599 | SH |  | SOLE |  | 2781 | 1172 | 646 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 124719 | 13873 | SH |  | SOLE |  | 9101 | 2696 | 2076 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2399858 | 7679 | SH |  | SOLE |  | 7006 | 387 | 286 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 695130 | 40914 | SH |  | SOLE |  | 27281 | 9085 | 4548 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 338513 | 8725 | SH |  | SOLE |  | 5474 | 2494 | 757 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 237659 | 22149 | SH |  | SOLE |  | 16928 | 2718 | 2503 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 295671 | 3296 | SH |  | SOLE |  | 2310 | 801 | 185 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 505369 | 1837 | SH |  | SOLE |  | 1031 | 90 | 716 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 338203 | 1439 | SH |  | SOLE |  | 1003 | 252 | 184 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 2123388 | 15765 | SH |  | SOLE |  | 387 | 1 | 15377 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 12330224 | 79401 | SH |  | SOLE |  | 44921 | 8855 | 25625 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 921011 | 23501 | SH |  | SOLE |  | 20116 | 1761 | 1624 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 306405 | 2866 | SH |  | SOLE |  | 73 | 1 | 2792 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2515357 | 8912 | SH |  | SOLE |  | 7027 | 988 | 897 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 1221317 | 27999 | SH |  | SOLE |  | 19142 | 5189 | 3668 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 541642 | 6181 | SH |  | SOLE |  | 4000 | 766 | 1415 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 288732 | 2976 | SH |  | SOLE |  | 1312 | 1564 | 100 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 426924 | 2931 | SH |  | SOLE |  | 2457 | 151 | 323 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1122634 | 7101 | SH |  | SOLE |  | 6542 | 265 | 294 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2196114 | 10699 | SH |  | SOLE |  | 9532 | 955 | 212 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 12677040 | 185283 | SH |  | SOLE |  | 77665 | 17881 | 89737 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2984018 | 29399 | SH |  | SOLE |  | 21454 | 4927 | 3018 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 623361 | 11726 | SH |  | SOLE |  | 9730 | 1671 | 325 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 280522 | 1208 | SH |  | SOLE |  | 836 | 261 | 111 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 517646 | 4198 | SH |  | SOLE |  | 2736 | 334 | 1128 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 464547 | 2165 | SH |  | SOLE |  | 501 | 1123 | 541 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4978816 | 18427 | SH |  | SOLE |  | 12738 | 1019 | 4670 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 457694 | 6248 | SH |  | SOLE |  | 4869 | 930 | 449 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 321682 | 10015 | SH |  | SOLE |  | 8301 | 1222 | 492 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 35426145 | 534170 | SH |  | SOLE |  | 227377 | 11106 | 295687 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 266865 | 2278 | SH |  | SOLE |  | 600 | 356 | 1322 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 854942 | 9456 | SH |  | SOLE |  | 7296 | 830 | 1330 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 411512 | 4952 | SH |  | SOLE |  | 3220 | 1610 | 122 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 553048 | 8246 | SH |  | SOLE |  | 6387 | 1006 | 853 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 726715 | 2153 | SH |  | SOLE |  | 643 | 1150 | 360 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2190087 | 27397 | SH |  | SOLE |  | 14938 | 2870 | 9589 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 397153 | 15429 | SH |  | SOLE |  | 12462 | 1590 | 1377 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2407141 | 76612 | SH |  | SOLE |  | 51615 | 5726 | 19271 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 474661 | 6927 | SH |  | SOLE |  | 6119 | 524 | 284 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 401863 | 487 | SH |  | SOLE |  | 243 | 55 | 189 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 227789 | 3812 | SH |  | SOLE |  | 1368 | 222 | 2222 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 434798 | 7591 | SH |  | SOLE |  | 6181 | 370 | 1040 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 281401 | 11566 | SH |  | SOLE |  | 7812 | 2967 | 787 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 318966 | 16085 | SH |  | SOLE |  | 12064 | 3214 | 807 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 432462 | 23619 | SH |  | SOLE |  | 16743 | 4628 | 2248 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 297795 | 6453 | SH |  | SOLE |  | 4614 | 1485 | 354 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 7440859 | 375801 | SH |  | SOLE |  | 539 | 375240 | 22 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4509817 | 47678 | SH |  | SOLE |  | 33469 | 4731 | 9478 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1664749 | 16561 | SH |  | SOLE |  | 11113 | 1593 | 3855 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4125687 | 12537 | SH |  | SOLE |  | 10735 | 642 | 1160 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 77264 | 10761 | SH |  | SOLE |  | 6673 | 2633 | 1455 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 279288 | 2351 | SH |  | SOLE |  | 1712 | 321 | 318 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 335612 | 7463 | SH |  | SOLE |  | 2557 | 1651 | 3255 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 535644 | 6445 | SH |  | SOLE |  | 6397 | 18 | 30 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2437536 | 29715 | SH |  | SOLE |  | 16368 | 3216 | 10131 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1256280 | 18576 | SH |  | SOLE |  | 14327 | 2228 | 2021 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 164206 | 11427 | SH |  | SOLE |  | 8370 | 1734 | 1323 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 308963 | 3662 | SH |  | SOLE |  | 3089 | 352 | 221 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11677199 | 12615 | SH |  | SOLE |  | 8124 | 2246 | 2245 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 400496 | 16934 | SH |  | SOLE |  | 13037 | 2484 | 1413 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 207596 | 1426 | SH |  | SOLE |  | 831 | 168 | 427 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 144879 | 16242 | SH |  | SOLE |  | 10985 | 3948 | 1309 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 471446 | 3932 | SH |  | SOLE |  | 2952 | 488 | 492 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1662078 | 3389 | SH |  | SOLE |  | 1365 | 739 | 1285 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1558877 | 43900 | SH |  | SOLE |  | 26601 | 6158 | 11141 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2469875 | 5848 | SH |  | SOLE |  | 4712 | 430 | 706 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2921473 | 38751 | SH |  | SOLE |  | 15035 | 5019 | 18697 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 216935 | 449 | SH |  | SOLE |  | 179 | 8 | 262 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 231272 | 4208 | SH |  | SOLE |  | 2886 | 885 | 437 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1155815 | 6820 | SH |  | SOLE |  | 5565 | 773 | 482 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 8061534 | 40661 | SH |  | SOLE |  | 15730 | 715 | 24216 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 312148 | 1640 | SH |  | SOLE |  | 1240 | 300 | 100 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 221956 | 7190 | SH |  | SOLE |  | 5253 | 1175 | 762 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 322240 | 2263 | SH |  | SOLE |  | 1318 | 189 | 756 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 587020 | 4418 | SH |  | SOLE |  | 4141 | 247 | 30 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1155763 | 24898 | SH |  | SOLE |  | 24898 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | BBG00NJ41T41 | 253135 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 319924 | 3156 | SH |  | SOLE |  | 454 | 2541 | 161 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 6430188 | 14062 | SH |  | SOLE |  | 9262 | 1822 | 2978 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 203143 | 6295 | SH |  | SOLE |  | 3443 | 2304 | 548 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 528815 | 3730 | SH |  | SOLE |  | 1667 | 796 | 1267 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1581758 | 27872 | SH |  | SOLE |  | 13464 | 5275 | 9133 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 128643 | 10137 | SH |  | SOLE |  | 9398 | 337 | 402 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 327865 | 9259 | SH |  | SOLE |  | 6581 | 1614 | 1064 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 973183 | 27758 | SH |  | SOLE |  | 23669 | 3330 | 759 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 795399 | 11820 | SH |  | SOLE |  | 11144 | 379 | 297 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 176944 | 14807 | SH |  | SOLE |  | 11390 | 2059 | 1358 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 244039 | 2557 | SH |  | SOLE |  | 1926 | 81 | 550 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1348013 | 9420 | SH |  | SOLE |  | 6576 | 774 | 2070 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 892688 | 5164 | SH |  | SOLE |  | 1092 | 291 | 3781 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | BBG01H4ZQZZ5 | 1322634 | 26546 | SH |  | SOLE |  | 0 | 26546 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 121007845 | 2829931 | SH |  | SOLE |  | 1322231 | 235261 | 1272439 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 5100446 | 124129 | SH |  | SOLE |  | 40392 | 3470 | 80267 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 50645838 | 1579228 | SH |  | SOLE |  | 859797 | 144161 | 575270 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156DS5 | 1092975 | 35786 | SH |  | SOLE |  | 18390 | 6767 | 10629 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 2642730 | 82870 | SH |  | SOLE |  | 39598 | 2653 | 40619 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 4304719 | 136528 | SH |  | SOLE |  | 25173 | 86921 | 24434 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 1018988 | 18337 | SH |  | SOLE |  | 10993 | 0 | 7344 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | BBG01JY7QW78 | 46662126 | 864754 | SH |  | SOLE |  | 0 | 800558 | 64196 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 209625191 | 7675767 | SH |  | SOLE |  | 3025322 | 482266 | 4168179 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 3048809 | 74452 | SH |  | SOLE |  | 24921 | 2386 | 47145 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 394587817 | 8555677 | SH |  | SOLE |  | 4607282 | 471585 | 3476810 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1304572 | 35889 | SH |  | SOLE |  | 12672 | 11810 | 11407 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 38736388 | 1181348 | SH |  | SOLE |  | 619787 | 229725 | 331836 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 769047178 | 25301765 | SH |  | SOLE |  | 14110117 | 753054 | 10438594 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 59106656 | 1868690 | SH |  | SOLE |  | 618319 | 646796 | 603575 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 29794226 | 834806 | SH |  | SOLE |  | 438603 | 114379 | 281824 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 5031202 | 104860 | SH |  | SOLE |  | 0 | 86522 | 18338 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 196124123 | 4069810 | SH |  | SOLE |  | 1587578 | 236899 | 2245333 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 19525762 | 384517 | SH |  | SOLE |  | 10960 | 34694 | 338863 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 61732730 | 1349054 | SH |  | SOLE |  | 599407 | 29792 | 719855 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 284983342 | 7388731 | SH |  | SOLE |  | 5598148 | 474862 | 1315721 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 68599032 | 946977 | SH |  | SOLE |  | 304580 | 301613 | 340784 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 3441586 | 91120 | SH |  | SOLE |  | 88219 | 0 | 2901 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 509102667 | 15474245 | SH |  | SOLE |  | 5194796 | 1474856 | 8804593 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 714834807 | 15995409 | SH |  | SOLE |  | 8849435 | 337588 | 6808386 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 13209744 | 553868 | SH |  | SOLE |  | 230994 | 1970 | 320904 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 87688298 | 1280869 | SH |  | SOLE |  | 605706 | 390572 | 284591 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 423268639 | 13293613 | SH |  | SOLE |  | 6011168 | 529440 | 6753005 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 2013412 | 47405 | SH |  | SOLE |  | 29204 | 3288 | 14913 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 279150639 | 4795579 | SH |  | SOLE |  | 2683458 | 92594 | 2019527 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 349351 | 4862 | SH |  | SOLE |  | 1521 | 2791 | 550 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 20902768 | 666118 | SH |  | SOLE |  | 356113 | 39946 | 270059 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6864714 | 59954 | SH |  | SOLE |  | 33022 | 7248 | 19684 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 467396 | 4522 | SH |  | SOLE |  | 3464 | 539 | 519 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 312931 | 3316 | SH |  | SOLE |  | 1831 | 1043 | 442 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1339162 | 21892 | SH |  | SOLE |  | 17132 | 1233 | 3527 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1269865 | 15515 | SH |  | SOLE |  | 2142 | 5055 | 8318 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 201172 | 10375 | SH |  | SOLE |  | 7688 | 1745 | 942 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 854865 | 3143 | SH |  | SOLE |  | 2142 | 608 | 393 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 222926 | 7481 | SH |  | SOLE |  | 3673 | 511 | 3297 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 866391 | 5193 | SH |  | SOLE |  | 4320 | 304 | 569 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 278701 | 12154 | SH |  | SOLE |  | 7848 | 1894 | 2412 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 247833 | 3388 | SH |  | SOLE |  | 2474 | 96 | 818 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 417471 | 29862 | SH |  | SOLE |  | 23903 | 1718 | 4241 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG001S96F70 | 376856 | 13654 | SH |  | SOLE |  | 9594 | 3050 | 1010 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 829417 | 7336 | SH |  | SOLE |  | 5455 | 1066 | 815 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1052569 | 7442 | SH |  | SOLE |  | 5747 | 561 | 1134 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 7420744 | 59966 | SH |  | SOLE |  | 21659 | 3090 | 35217 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 930794 | 11949 | SH |  | SOLE |  | 7252 | 1329 | 3368 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 346732 | 2912 | SH |  | SOLE |  | 2152 | 627 | 133 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 477458 | 3604 | SH |  | SOLE |  | 1163 | 2415 | 26 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 885671 | 39100 | SH |  | SOLE |  | 0 | 0 | 39100 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 542621 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 | BBG01SJ646B3 | 397664 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 468670 | 25822 | SH |  | SOLE |  | 3492 | 1131 | 21199 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 226472 | 3592 | SH |  | SOLE |  | 2739 | 148 | 705 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2982668 | 7970 | SH |  | SOLE |  | 5478 | 1136 | 1356 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 543810 | 22725 | SH |  | SOLE |  | 7000 | 0 | 15725 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1801719 | 19810 | SH |  | SOLE |  | 14268 | 2694 | 2848 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1299034 | 4743 | SH |  | SOLE |  | 1332 | 2772 | 639 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 201029 | 3637 | SH |  | SOLE |  | 2473 | 466 | 698 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1399185 | 17991 | SH |  | SOLE |  | 15400 | 813 | 1778 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 6145246 | 72733 | SH |  | SOLE |  | 411 | 72122 | 200 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 397642 | 13764 | SH |  | SOLE |  | 10394 | 2380 | 990 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 936092 | 4641 | SH |  | SOLE |  | 3285 | 646 | 710 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1498284 | 4637 | SH |  | SOLE |  | 4208 | 295 | 134 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 37165613 | 48710 | SH |  | SOLE |  | 36330 | 2090 | 10290 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 751756 | 1157 | SH |  | SOLE |  | 198 | 178 | 781 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2786525 | 21242 | SH |  | SOLE |  | 13684 | 2682 | 4876 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 365081 | 9522 | SH |  | SOLE |  | 7908 | 964 | 650 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1723927 | 34164 | SH |  | SOLE |  | 23429 | 2173 | 8562 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 273510 | 2153 | SH |  | SOLE |  | 499 | 31 | 1623 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 478544 | 27887 | SH |  | SOLE |  | 20059 | 0 | 7828 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 584679 | 16729 | SH |  | SOLE |  | 13692 | 1720 | 1317 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 334613 | 3619 | SH |  | SOLE |  | 546 | 1859 | 1214 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 785779 | 8432 | SH |  | SOLE |  | 6718 | 650 | 1064 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 5301791 | 169549 | SH |  | SOLE |  | 83882 | 318 | 85349 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 165021 | 13004 | SH |  | SOLE |  | 9489 | 2683 | 832 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1641296 | 14639 | SH |  | SOLE |  | 11933 | 2084 | 622 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 432643 | 7949 | SH |  | SOLE |  | 5048 | 1403 | 1498 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 349477 | 1362 | SH |  | SOLE |  | 394 | 592 | 376 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 698898 | 892 | SH |  | SOLE |  | 644 | 93 | 155 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 141155 | 14937 | SH |  | SOLE |  | 12399 | 1897 | 641 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 225380 | 2017 | SH |  | SOLE |  | 1555 | 321 | 141 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 275920 | 4341 | SH |  | SOLE |  | 3657 | 444 | 240 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 347524 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 242855 | 3658 | SH |  | SOLE |  | 2055 | 1228 | 375 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 356055 | 1017 | SH |  | SOLE |  | 796 | 144 | 77 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 449156 | 5908 | SH |  | SOLE |  | 2645 | 1204 | 2059 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 680850 | 9571 | SH |  | SOLE |  | 8485 | 683 | 403 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 232040 | 2706 | SH |  | SOLE |  | 1838 | 48 | 820 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1686746 | 37475 | SH |  | SOLE |  | 31130 | 1514 | 4831 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 220921 | 20724 | SH |  | SOLE |  | 324 | 205 | 20195 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 340293 | 3203 | SH |  | SOLE |  | 2286 | 738 | 179 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 340745 | 1594 | SH |  | SOLE |  | 768 | 308 | 518 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 240458 | 1961 | SH |  | SOLE |  | 1481 | 425 | 55 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 708365 | 5026 | SH |  | SOLE |  | 596 | 72 | 4358 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 29773491 | 264066 | SH |  | SOLE |  | 116719 | 27378 | 119969 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 396000 | 24581 | SH |  | SOLE |  | 11377 | 1038 | 12166 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 501591 | 1552 | SH |  | SOLE |  | 1338 | 113 | 101 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 266538 | 731 | SH |  | SOLE |  | 399 | 57 | 275 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 247292 | 863 | SH |  | SOLE |  | 155 | 428 | 280 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 478890 | 320 | SH |  | SOLE |  | 128 | 84 | 108 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 976959 | 19922 | SH |  | SOLE |  | 8515 | 8672 | 2735 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4041841 | 17140 | SH |  | SOLE |  | 15176 | 593 | 1371 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 527396 | 1087 | SH |  | SOLE |  | 646 | 274 | 167 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 570940 | 9743 | SH |  | SOLE |  | 7081 | 1591 | 1071 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 345348 | 19027 | SH |  | SOLE |  | 898 | 18047 | 82 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 511525 | 5739 | SH |  | SOLE |  | 4914 | 0 | 825 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 241957 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 957890 | 18908 | SH |  | SOLE |  | 5689 | 5797 | 7422 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 562846 | 8536 | SH |  | SOLE |  | 5965 | 1076 | 1495 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 610044 | 6112 | SH |  | SOLE |  | 5224 | 168 | 720 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1155067 | 25927 | SH |  | SOLE |  | 19604 | 2852 | 3471 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 228723 | 128 | SH |  | SOLE |  | 90 | 25 | 13 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 250908 | 10105 | SH |  | SOLE |  | 7867 | 994 | 1244 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1051728 | 46516 | SH |  | SOLE |  | 34500 | 6517 | 5499 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 400184 | 7775 | SH |  | SOLE |  | 5771 | 1905 | 99 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 510748 | 2316 | SH |  | SOLE |  | 1948 | 158 | 210 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 512454 | 7326 | SH |  | SOLE |  | 3623 | 0 | 3703 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 367397 | 3145 | SH |  | SOLE |  | 1295 | 0 | 1850 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1114219 | 11899 | SH |  | SOLE |  | 9486 | 0 | 2413 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 2748518 | 71782 | SH |  | SOLE |  | 71354 | 0 | 428 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1897043 | 41026 | SH |  | SOLE |  | 39223 | 0 | 1803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 4647386 | 139060 | SH |  | SOLE |  | 139060 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 867140 | 34426 | SH |  | SOLE |  | 1847 | 0 | 32579 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 693417 | 4377 | SH |  | SOLE |  | 3645 | 582 | 150 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 578626 | 12628 | SH |  | SOLE |  | 10507 | 777 | 1344 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 4764504 | 36954 | SH |  | SOLE |  | 33791 | 2786 | 377 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 257018 | 3237 | SH |  | SOLE |  | 2902 | 0 | 335 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1154626 | 96541 | SH |  | SOLE |  | 73019 | 9702 | 13820 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 399173 | 4748 | SH |  | SOLE |  | 2320 | 881 | 1547 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1182906 | 23313 | SH |  | SOLE |  | 4759 | 307 | 18247 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 939963 | 19187 | SH |  | SOLE |  | 7349 | 541 | 11297 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 391561 | 43701 | SH |  | SOLE |  | 28897 | 9738 | 5066 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 555522 | 8809 | SH |  | SOLE |  | 5778 | 1692 | 1339 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 366680 | 1645 | SH |  | SOLE |  | 1291 | 170 | 184 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97N9 | 313484 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 207305 | 5998 | SH |  | SOLE |  | 1023 | 4975 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1224968 | 31233 | SH |  | SOLE |  | 25278 | 2133 | 3822 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 463887 | 12420 | SH |  | SOLE |  | 9481 | 2122 | 817 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 214940 | 14397 | SH |  | SOLE |  | 14048 | 0 | 349 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1119032 | 6706 | SH |  | SOLE |  | 32 | 4 | 6670 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 209622 | 16162 | SH |  | SOLE |  | 12716 | 2322 | 1124 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 243700 | 13081 | SH |  | SOLE |  | 10140 | 276 | 2665 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 234953 | 1351 | SH |  | SOLE |  | 628 | 532 | 191 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 2054695 | 158419 | SH |  | SOLE |  | 158419 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 74889 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 2174824 | 7021 | SH |  | SOLE |  | 5576 | 429 | 1016 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1041919 | 4232 | SH |  | SOLE |  | 2974 | 830 | 428 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 331645 | 13362 | SH |  | SOLE |  | 10110 | 1462 | 1790 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 207488 | 1187 | SH |  | SOLE |  | 1008 | 146 | 33 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 6880041 | 22871 | SH |  | SOLE |  | 11533 | 2201 | 9137 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 700581 | 9329 | SH |  | SOLE |  | 5149 | 624 | 3556 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3352613 | 5452 | SH |  | SOLE |  | 2914 | 521 | 2017 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 576456 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2065828 | 6058 | SH |  | SOLE |  | 4219 | 397 | 1442 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1878686 | 37261 | SH |  | SOLE |  | 14312 | 4985 | 17964 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1824019 | 29917 | SH |  | SOLE |  | 21102 | 6470 | 2345 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 328450 | 11606 | SH |  | SOLE |  | 8539 | 1581 | 1486 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 919842 | 6637 | SH |  | SOLE |  | 4749 | 313 | 1575 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 331436 | 37240 | SH |  | SOLE |  | 29569 | 5264 | 2407 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 35689 | 26050 | SH |  | SOLE |  | 11050 | 0 | 15000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 452574 | 7830 | SH |  | SOLE |  | 599 | 7211 | 20 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2829927 | 25495 | SH |  | SOLE |  | 15789 | 2841 | 6865 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2939610 | 35383 | SH |  | SOLE |  | 11984 | 222 | 23177 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 5457457 | 67327 | SH |  | SOLE |  | 32235 | 34834 | 258 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 578062 | 12137 | SH |  | SOLE |  | 3117 | 8461 | 559 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 3111594 | 21764 | SH |  | SOLE |  | 2124 | 277 | 19363 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 275935 | 6828 | SH |  | SOLE |  | 3991 | 2264 | 573 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 472777 | 11267 | SH |  | SOLE |  | 8464 | 1916 | 887 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 342097 | 33638 | SH |  | SOLE |  | 33638 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 9800700 | 75228 | SH |  | SOLE |  | 21352 | 31709 | 22167 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5712879 | 7174 | SH |  | SOLE |  | 4414 | 1266 | 1494 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 607719 | 7153 | SH |  | SOLE |  | 6863 | 134 | 156 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 606315 | 515 | SH |  | SOLE |  | 438 | 45 | 32 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2820974 | 2960 | SH |  | SOLE |  | 2742 | 141 | 77 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 479821 | 9477 | SH |  | SOLE |  | 7903 | 17 | 1557 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 691229 | 7700 | SH |  | SOLE |  | 2250 | 223 | 5227 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 126685 | 12719 | SH |  | SOLE |  | 8487 | 1494 | 2738 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 247200 | 16458 | SH |  | SOLE |  | 12042 | 4129 | 287 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 332511 | 760 | SH |  | SOLE |  | 600 | 105 | 55 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 268688 | 831 | SH |  | SOLE |  | 647 | 125 | 59 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 389756 | 9030 | SH |  | SOLE |  | 5112 | 959 | 2959 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 208916 | 3950 | SH |  | SOLE |  | 3331 | 251 | 368 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 356318 | 59485 | SH |  | SOLE |  | 37339 | 18853 | 3293 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 247413 | 27582 | SH |  | SOLE |  | 19798 | 3275 | 4509 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 224801 | 11487 | SH |  | SOLE |  | 7315 | 4005 | 167 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1072705 | 43606 | SH |  | SOLE |  | 31974 | 8441 | 3191 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 316547 | 5056 | SH |  | SOLE |  | 4234 | 344 | 478 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 232967 | 1283 | SH |  | SOLE |  | 444 | 797 | 42 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 282850 | 15584 | SH |  | SOLE |  | 13157 | 693 | 1734 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3213901 | 24094 | SH |  | SOLE |  | 18617 | 3716 | 1761 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 395670 | 5216 | SH |  | SOLE |  | 4135 | 101 | 980 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 159693 | 14465 | SH |  | SOLE |  | 4321 | 1958 | 8186 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 799398 | 1876 | SH |  | SOLE |  | 915 | 185 | 776 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 3871824 | 15238 | SH |  | SOLE |  | 15186 | 16 | 36 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 247281 | 766 | SH |  | SOLE |  | 748 | 11 | 7 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 407387 | 18442 | SH |  | SOLE |  | 17157 | 700 | 585 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 300657 | 4530 | SH |  | SOLE |  | 3806 | 707 | 17 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 706078 | 6052 | SH |  | SOLE |  | 6050 | 1 | 1 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 157629 | 15874 | SH |  | SOLE |  | 12863 | 178 | 2833 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1696676 | 9071 | SH |  | SOLE |  | 7450 | 307 | 1314 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1220288 | 49686 | SH |  | SOLE |  | 36760 | 6938 | 5988 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 490111 | 9364 | SH |  | SOLE |  | 7140 | 1061 | 1163 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 471403 | 1817 | SH |  | SOLE |  | 1027 | 337 | 453 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 107959 | 12226 | SH |  | SOLE |  | 10276 | 796 | 1154 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 204516 | 4365 | SH |  | SOLE |  | 484 | 1 | 3880 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 923264 | 13680 | SH |  | SOLE |  | 2762 | 557 | 10361 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 20898721 | 51578 | SH |  | SOLE |  | 26378 | 4324 | 20876 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 657303 | 21341 | SH |  | SOLE |  | 14918 | 3740 | 2683 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4787924 | 22745 | SH |  | SOLE |  | 16964 | 1333 | 4448 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 927177 | 37477 | SH |  | SOLE |  | 5374 | 1075 | 31028 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1001558 | 5104 | SH |  | SOLE |  | 3459 | 939 | 706 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1161838 | 42668 | SH |  | SOLE |  | 33242 | 3189 | 6237 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1664086 | 23444 | SH |  | SOLE |  | 17877 | 3390 | 2177 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 254314 | 591 | SH |  | SOLE |  | 204 | 80 | 307 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 481896 | 31787 | SH |  | SOLE |  | 24106 | 5876 | 1805 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1334902 | 5131 | SH |  | SOLE |  | 4271 | 309 | 551 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 657832 | 38091 | SH |  | SOLE |  | 31275 | 5187 | 1629 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 388645 | 1350 | SH |  | SOLE |  | 922 | 228 | 200 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 231447 | 17900 | SH |  | SOLE |  | 14677 | 1799 | 1424 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 391266 | 12943 | SH |  | SOLE |  | 8632 | 1553 | 2758 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 67774 | 10817 | SH |  | SOLE |  | 6060 | 3851 | 906 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 608224 | 952 | SH |  | SOLE |  | 611 | 230 | 111 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 275572 | 693 | SH |  | SOLE |  | 1 | 1 | 691 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 165276 | 24234 | SH |  | SOLE |  | 9250 | 13183 | 1801 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3058644 | 11730 | SH |  | SOLE |  | 4805 | 1127 | 5798 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 181915 | 11181 | SH |  | SOLE |  | 6348 | 751 | 4082 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1086565 | 41663 | SH |  | SOLE |  | 28498 | 7536 | 5629 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 686077 | 8304 | SH |  | SOLE |  | 6952 | 846 | 506 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 4689384 | 84968 | SH |  | SOLE |  | 2536 | 38 | 82394 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 215430 | 1764 | SH |  | SOLE |  | 1284 | 252 | 228 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 248850 | 1728 | SH |  | SOLE |  | 1287 | 244 | 197 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3120945 | 93024 | SH |  | SOLE |  | 43754 | 8922 | 40348 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 296459 | 32119 | SH |  | SOLE |  | 23953 | 4942 | 3224 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1563287 | 9279 | SH |  | SOLE |  | 5829 | 1770 | 1680 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 11489448 | 40720 | SH |  | SOLE |  | 20696 | 4465 | 15559 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1560623 | 33634 | SH |  | SOLE |  | 22458 | 2502 | 8674 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2359449 | 3455 | SH |  | SOLE |  | 2483 | 630 | 342 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2564417 | 5734 | SH |  | SOLE |  | 4327 | 536 | 871 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | BBG001S7GY72 | 99420 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 610320 | 27089 | SH |  | SOLE |  | 8925 | 15640 | 2524 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 886485 | 3587 | SH |  | SOLE |  | 595 | 1898 | 1094 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 170706 | 14716 | SH |  | SOLE |  | 4642 | 0 | 10074 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 1010272 | 16514 | SH |  | SOLE |  | 15068 | 0 | 1446 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 463777 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 214173 | 2915 | SH |  | SOLE |  | 1914 | 0 | 1001 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 684943 | 33105 | SH |  | SOLE |  | 1208 | 0 | 31897 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 1166483 | 47563 | SH |  | SOLE |  | 0 | 0 | 47563 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 441900 | 22592 | SH |  | SOLE |  | 9273 | 0 | 13319 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 719801 | 30468 | SH |  | SOLE |  | 14082 | 0 | 16386 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 300898 | 15266 | SH |  | SOLE |  | 12665 | 0 | 2601 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 729658 | 30839 | SH |  | SOLE |  | 14070 | 0 | 16769 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 226475 | 1710 | SH |  | SOLE |  | 705 | 0 | 1005 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 16296292 | 138040 | SH |  | SOLE |  | 94579 | 1007 | 42454 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 1567715 | 34676 | SH |  | SOLE |  | 20467 | 0 | 14209 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1648358 | 36291 | SH |  | SOLE |  | 12187 | 0 | 24104 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 538330 | 9359 | SH |  | SOLE |  | 4189 | 0 | 5170 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1948123 | 10269 | SH |  | SOLE |  | 9639 | 0 | 630 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 511669 | 6981 | SH |  | SOLE |  | 4133 | 0 | 2848 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 786433 | 7159 | SH |  | SOLE |  | 5154 | 0 | 2005 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 734399 | 32014 | SH |  | SOLE |  | 26196 | 3402 | 2416 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 25060296 | 41741 | SH |  | SOLE |  | 26373 | 4584 | 10784 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 131749 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 143937 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 307371 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 473445 | 7237 | SH |  | SOLE |  | 5075 | 1176 | 986 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 341141 | 5547 | SH |  | SOLE |  | 3163 | 70 | 2314 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 957980 | 9397 | SH |  | SOLE |  | 963 | 677 | 7757 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2566123 | 39479 | SH |  | SOLE |  | 24137 | 4768 | 10574 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2676099 | 36775 | SH |  | SOLE |  | 26911 | 7599 | 2265 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 46699226 | 708423 | SH |  | SOLE |  | 472130 | 61795 | 174498 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 1649983 | 49034 | SH |  | SOLE |  | 0 | 0 | 49034 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 8482010 | 124901 | SH |  | SOLE |  | 0 | 59060 | 65841 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 4393951 | 101196 | SH |  | SOLE |  | 49745 | 17428 | 34023 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 1527070 | 23924 | SH |  | SOLE |  | 22665 | 0 | 1259 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1727598 | 25590 | SH |  | SOLE |  | 7175 | 5764 | 12651 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 403191 | 6509 | SH |  | SOLE |  | 154 | 0 | 6355 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 853481 | 7117 | SH |  | SOLE |  | 695 | 0 | 6422 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 230954 | 5550 | SH |  | SOLE |  | 0 | 5550 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 339921 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 277361 | 5021 | SH |  | SOLE |  | 241 | 0 | 4780 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1128681 | 26639 | SH |  | SOLE |  | 9849 | 0 | 16790 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 18626314 | 184968 | SH |  | SOLE |  | 136731 | 4550 | 43687 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 3123447 | 30219 | SH |  | SOLE |  | 20970 | 3537 | 5712 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 293817 | 6786 | SH |  | SOLE |  | 2593 | 4193 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 1311869 | 25809 | SH |  | SOLE |  | 1657 | 20866 | 3286 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 622868 | 7508 | SH |  | SOLE |  | 2046 | 2055 | 3407 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 353968 | 6868 | SH |  | SOLE |  | 1779 | 5089 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 872944 | 8476 | SH |  | SOLE |  | 0 | 6883 | 1593 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 633857 | 5304 | SH |  | SOLE |  | 1481 | 3798 | 25 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 403010 | 4178 | SH |  | SOLE |  | 3346 | 129 | 703 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 509384 | 8930 | SH |  | SOLE |  | 0 | 41 | 8889 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 206435 | 4227 | SH |  | SOLE |  | 2562 | 0 | 1665 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 1318346 | 20478 | SH |  | SOLE |  | 534 | 18049 | 1895 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 2268910 | 25742 | SH |  | SOLE |  | 818 | 19624 | 5300 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 10428909 | 153186 | SH |  | SOLE |  | 11671 | 3110 | 138405 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 607234 | 4959 | SH |  | SOLE |  | 4619 | 167 | 173 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 39282699 | 766791 | SH |  | SOLE |  | 561293 | 44939 | 160559 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 20564069 | 235529 | SH |  | SOLE |  | 80005 | 57667 | 97857 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1692241 | 21108 | SH |  | SOLE |  | 6895 | 6774 | 7439 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 32779262 | 396939 | SH |  | SOLE |  | 30041 | 176342 | 190556 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 29468399 | 451554 | SH |  | SOLE |  | 334444 | 25173 | 91937 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 29679204 | 249762 | SH |  | SOLE |  | 112142 | 45941 | 91679 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 37474616 | 257292 | SH |  | SOLE |  | 32078 | 196063 | 29151 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 11516746 | 69994 | SH |  | SOLE |  | 1142 | 6129 | 62723 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 14938537 | 149460 | SH |  | SOLE |  | 3437 | 64411 | 81612 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 76715590 | 114621 | SH |  | SOLE |  | 59718 | 33464 | 21439 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 512697 | 10976 | SH |  | SOLE |  | 1093 | 2200 | 7683 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5358298 | 53449 | SH |  | SOLE |  | 20086 | 18547 | 14816 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 1643534 | 27989 | SH |  | SOLE |  | 3230 | 24759 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 25036479 | 154092 | SH |  | SOLE |  | 129422 | 1222 | 23448 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3426722 | 30091 | SH |  | SOLE |  | 24108 | 155 | 5828 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 18612599 | 242604 | SH |  | SOLE |  | 64981 | 65960 | 111663 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 89496247 | 1319420 | SH |  | SOLE |  | 839391 | 306866 | 173163 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 214322 | 4734 | SH |  | SOLE |  | 0 | 4734 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 856308 | 19497 | SH |  | SOLE |  | 10874 | 0 | 8623 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 5086262 | 54703 | SH |  | SOLE |  | 23415 | 3415 | 27873 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 5864344 | 130087 | SH |  | SOLE |  | 44275 | 15777 | 70035 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3712621 | 25499 | SH |  | SOLE |  | 6638 | 1570 | 17291 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 14311395 | 297968 | SH |  | SOLE |  | 191104 | 13523 | 93341 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 13273571 | 524440 | SH |  | SOLE |  | 271525 | 95600 | 157315 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 4728587 | 200704 | SH |  | SOLE |  | 4700 | 275 | 195729 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 510745 | 6743 | SH |  | SOLE |  | 0 | 6743 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 234315 | 1860 | SH |  | SOLE |  | 0 | 1860 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 455480 | 3358 | SH |  | SOLE |  | 1372 | 1717 | 269 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 646432 | 12547 | SH |  | SOLE |  | 0 | 12547 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 | BBG00XDJFMZ8 | 287089 | 6746 | SH |  | SOLE |  | 1500 | 5246 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 408425 | 7995 | SH |  | SOLE |  | 7802 | 0 | 193 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 326967 | 2724 | SH |  | SOLE |  | 2084 | 0 | 640 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 65882186 | 2577550 | SH |  | SOLE |  | 1796487 | 169207 | 611856 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 405103 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 230660 | 5823 | SH |  | SOLE |  | 2693 | 59 | 3071 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 623527 | 26853 | SH |  | SOLE |  | 26853 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 389427 | 16667 | SH |  | SOLE |  | 11569 | 0 | 5098 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 232651 | 10137 | SH |  | SOLE |  | 8240 | 0 | 1897 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 336831 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 238946 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 327754 | 13488 | SH |  | SOLE |  | 3146 | 0 | 10342 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 626779 | 24882 | SH |  | SOLE |  | 4692 | 0 | 20190 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 671432 | 6023 | SH |  | SOLE |  | 696 | 4477 | 850 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 209523 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 982833 | 27369 | SH |  | SOLE |  | 17385 | 0 | 9984 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1251382 | 34238 | SH |  | SOLE |  | 17668 | 0 | 16570 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1091897 | 20590 | SH |  | SOLE |  | 3736 | 2246 | 14608 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 472109 | 8728 | SH |  | SOLE |  | 3220 | 0 | 5508 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 37214838 | 390953 | SH |  | SOLE |  | 161066 | 45242 | 184645 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 2780851 | 26662 | SH |  | SOLE |  | 21837 | 0 | 4825 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 2278001 | 25305 | SH |  | SOLE |  | 22602 | 0 | 2703 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 1132709 | 12256 | SH |  | SOLE |  | 12220 | 36 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 382612 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1116174 | 13492 | SH |  | SOLE |  | 13450 | 42 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 388115 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 287274 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 618168 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2391276 | 17298 | SH |  | SOLE |  | 396 | 0 | 16902 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 3601241 | 55395 | SH |  | SOLE |  | 0 | 54212 | 1183 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 46642033 | 499540 | SH |  | SOLE |  | 268195 | 21823 | 209522 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 3146865 | 37096 | SH |  | SOLE |  | 36350 | 205 | 541 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 5137792 | 96213 | SH |  | SOLE |  | 22596 | 2830 | 70787 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 538154 | 15671 | SH |  | SOLE |  | 2417 | 12666 | 588 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 18039429 | 408224 | SH |  | SOLE |  | 226251 | 10877 | 171096 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 603412 | 17007 | SH |  | SOLE |  | 10164 | 2471 | 4372 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 8131426 | 85468 | SH |  | SOLE |  | 81389 | 11 | 4068 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 117327639 | 457507 | SH |  | SOLE |  | 310883 | 8360 | 138264 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 108252770 | 556570 | SH |  | SOLE |  | 295762 | 7021 | 253787 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 3715603 | 29713 | SH |  | SOLE |  | 27994 | 0 | 1719 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 7786948 | 73124 | SH |  | SOLE |  | 23905 | 17892 | 31327 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 21973984 | 60124 | SH |  | SOLE |  | 41137 | 16595 | 2392 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 56144002 | 119861 | SH |  | SOLE |  | 68923 | 11402 | 39536 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 27510811 | 135128 | SH |  | SOLE |  | 81089 | 4171 | 49868 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 7361392 | 23001 | SH |  | SOLE |  | 4836 | 0 | 18165 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 14996165 | 84815 | SH |  | SOLE |  | 10544 | 632 | 73639 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 4976374 | 34944 | SH |  | SOLE |  | 12930 | 125 | 21889 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 10829062 | 77533 | SH |  | SOLE |  | 19618 | 6211 | 51704 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 7924171 | 82073 | SH |  | SOLE |  | 62581 | 2622 | 16870 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 873233 | 3191 | SH |  | SOLE |  | 3125 | 66 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 724029 | 9820 | SH |  | SOLE |  | 4030 | 0 | 5790 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 45468419 | 187917 | SH |  | SOLE |  | 78467 | 5628 | 103822 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 26218386 | 69189 | SH |  | SOLE |  | 13752 | 2307 | 53130 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 699963 | 2103 | SH |  | SOLE |  | 1655 | 447 | 1 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 18127824 | 150164 | SH |  | SOLE |  | 93833 | 26039 | 30292 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 17639197 | 85416 | SH |  | SOLE |  | 30106 | 1136 | 54174 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 25214558 | 262953 | SH |  | SOLE |  | 14419 | 0 | 248534 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 951886 | 7338 | SH |  | SOLE |  | 2482 | 0 | 4856 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 3155562 | 22301 | SH |  | SOLE |  | 2584 | 460 | 19257 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1128311 | 7940 | SH |  | SOLE |  | 2934 | 0 | 5006 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 1594115 | 25870 | SH |  | SOLE |  | 6101 | 0 | 19769 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 509138 | 4608 | SH |  | SOLE |  | 4549 | 0 | 59 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 6811161 | 63787 | SH |  | SOLE |  | 905 | 61392 | 1490 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 17332145 | 156724 | SH |  | SOLE |  | 20389 | 21467 | 114868 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2380246 | 21401 | SH |  | SOLE |  | 7328 | 9588 | 4485 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 1015403 | 11328 | SH |  | SOLE |  | 423 | 10905 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 391594 | 3092 | SH |  | SOLE |  | 175 | 0 | 2917 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 326122 | 5428 | SH |  | SOLE |  | 3226 | 2124 | 78 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2489828 | 12712 | SH |  | SOLE |  | 2779 | 8306 | 1627 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 8893640 | 175244 | SH |  | SOLE |  | 1065 | 17142 | 157037 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 19161847 | 828800 | SH |  | SOLE |  | 74377 | 744441 | 9982 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 759653 | 15784 | SH |  | SOLE |  | 0 | 15784 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 7404529 | 146595 | SH |  | SOLE |  | 52904 | 93691 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 223540 | 30455 | SH |  | SOLE |  | 24230 | 3275 | 2950 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 756624 | 4233 | SH |  | SOLE |  | 3430 | 641 | 162 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 266206 | 3052 | SH |  | SOLE |  | 702 | 2350 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 99451589 | 2091516 | SH |  | SOLE |  | 526131 | 624880 | 940505 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 36590000 | 640806 | SH |  | SOLE |  | 16174 | 449451 | 175181 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 163587998 | 3524844 | SH |  | SOLE |  | 1553215 | 118805 | 1852824 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 655903 | 8699 | SH |  | SOLE |  | 2389 | 6310 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 374376 | 7341 | SH |  | SOLE |  | 3847 | 2159 | 1335 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 9283647 | 183944 | SH |  | SOLE |  | 112909 | 884 | 70151 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1053651 | 18318 | SH |  | SOLE |  | 4658 | 13660 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 6268646 | 123569 | SH |  | SOLE |  | 83079 | 10862 | 29628 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 5549289 | 81724 | SH |  | SOLE |  | 58386 | 2061 | 21277 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 579397302 | 9209940 | SH |  | SOLE |  | 5449508 | 171366 | 3589066 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1048063 | 4826 | SH |  | SOLE |  | 4370 | 135 | 321 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 283382 | 2799 | SH |  | SOLE |  | 2335 | 176 | 288 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1177554 | 7858 | SH |  | SOLE |  | 4219 | 1402 | 2237 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 7190082 | 141593 | SH |  | SOLE |  | 12684 | 128909 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 427691 | 3245 | SH |  | SOLE |  | 2526 | 328 | 391 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 38514832 | 207717 | SH |  | SOLE |  | 74198 | 8318 | 125201 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2214534 | 20141 | SH |  | SOLE |  | 14015 | 2304 | 3822 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 321905 | 1079 | SH |  | SOLE |  | 894 | 104 | 81 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 42143336 | 133606 | SH |  | SOLE |  | 76318 | 26566 | 30722 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 271864 | 11638 | SH |  | SOLE |  | 10268 | 944 | 426 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 236791 | 2856 | SH |  | SOLE |  | 1782 | 759 | 315 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 522937 | 27523 | SH |  | SOLE |  | 17937 | 7876 | 1710 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 648050 | 7901 | SH |  | SOLE |  | 6768 | 847 | 286 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 262441 | 16170 | SH |  | SOLE |  | 5749 | 2071 | 8350 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 277982 | 14873 | SH |  | SOLE |  | 11752 | 2266 | 855 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 599101 | 3425 | SH |  | SOLE |  | 1651 | 1462 | 312 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1378738 | 11088 | SH |  | SOLE |  | 4635 | 818 | 5635 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2640228 | 93261 | SH |  | SOLE |  | 58460 | 7671 | 27130 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 223157 | 5747 | SH |  | SOLE |  | 3016 | 2423 | 308 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1297327 | 52206 | SH |  | SOLE |  | 38192 | 8783 | 5231 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 221986 | 522 | SH |  | SOLE |  | 219 | 3 | 300 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 293487 | 2258 | SH |  | SOLE |  | 1146 | 993 | 119 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2284810 | 2118 | SH |  | SOLE |  | 1020 | 353 | 745 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 215467 | 2803 | SH |  | SOLE |  | 1945 | 45 | 813 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 228024 | 5771 | SH |  | SOLE |  | 4476 | 777 | 518 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 216993 | 7960 | SH |  | SOLE |  | 5435 | 1675 | 850 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 592866 | 7432 | SH |  | SOLE |  | 913 | 23 | 6496 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 647842 | 24879 | SH |  | SOLE |  | 17848 | 5062 | 1969 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1627656 | 24146 | SH |  | SOLE |  | 18724 | 3453 | 1969 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 294204 | 9797 | SH |  | SOLE |  | 5094 | 1235 | 3468 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2324358 | 7611 | SH |  | SOLE |  | 5016 | 1080 | 1515 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1041454 | 3628 | SH |  | SOLE |  | 2461 | 250 | 917 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 3490492 | 26068 | SH |  | SOLE |  | 20545 | 2193 | 3330 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | BBG01B7B3X24 | 249720 | 3879 | SH |  | SOLE |  | 1268 | 2611 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 220867 | 2195 | SH |  | SOLE |  | 1702 | 264 | 229 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 795168 | 4208 | SH |  | SOLE |  | 3533 | 487 | 188 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1166260 | 9253 | SH |  | SOLE |  | 8119 | 654 | 480 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 161704 | 13104 | SH |  | SOLE |  | 8719 | 3708 | 677 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 218803 | 2118 | SH |  | SOLE |  | 1320 | 167 | 631 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 357724 | 8870 | SH |  | SOLE |  | 8347 | 415 | 108 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3935641 | 8286 | SH |  | SOLE |  | 4203 | 1334 | 2749 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 269390 | 39042 | SH |  | SOLE |  | 27809 | 7267 | 3966 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 310312 | 982 | SH |  | SOLE |  | 711 | 187 | 84 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 26317176 | 963646 | SH |  | SOLE |  | 755601 | 7912 | 200133 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 971418 | 3751 | SH |  | SOLE |  | 3518 | 66 | 167 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 195777 | 43123 | SH |  | SOLE |  | 27166 | 10164 | 5793 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3751544 | 7515 | SH |  | SOLE |  | 5320 | 724 | 1471 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1204102 | 11994 | SH |  | SOLE |  | 9873 | 1506 | 615 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4658465 | 18537 | SH |  | SOLE |  | 9416 | 2673 | 6448 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1498098 | 7581 | SH |  | SOLE |  | 6667 | 449 | 465 |
| MAC COPPER LIMITED | ORD SHS | G60409110 | BBG01GXTNL29 | 238266 | 19514 | SH |  | SOLE |  | 13509 | 4160 | 1845 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 268239 | 14960 | SH |  | SOLE |  | 12656 | 843 | 1461 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 | BBG01RW21K67 | 8787555 | 231333 | SH |  | SOLE |  | 35620 | 1344 | 194369 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 2847586 | 267379 | SH |  | SOLE |  | 137367 | 10895 | 119117 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 185496 | 12252 | SH |  | SOLE |  | 8516 | 2213 | 1523 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 575630 | 18479 | SH |  | SOLE |  | 8739 | 2544 | 7196 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5392443 | 27978 | SH |  | SOLE |  | 23092 | 2473 | 2413 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1043603 | 546 | SH |  | SOLE |  | 376 | 20 | 150 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 7238902 | 27795 | SH |  | SOLE |  | 25106 | 1816 | 873 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 8748549 | 131439 | SH |  | SOLE |  | 129245 | 25 | 2169 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1493019 | 7408 | SH |  | SOLE |  | 4870 | 392 | 2146 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1188606 | 1886 | SH |  | SOLE |  | 959 | 474 | 453 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 585906 | 6969 | SH |  | SOLE |  | 3233 | 1464 | 2272 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 208832 | 1209 | SH |  | SOLE |  | 232 | 892 | 85 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 339335 | 4821 | SH |  | SOLE |  | 4349 | 395 | 77 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 10426706 | 18331 | SH |  | SOLE |  | 11093 | 1551 | 5687 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 200623 | 4465 | SH |  | SOLE |  | 3801 | 449 | 215 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 207833 | 5884 | SH |  | SOLE |  | 2707 | 447 | 2730 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 263939 | 2889 | SH |  | SOLE |  | 2394 | 339 | 156 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 261902 | 3914 | SH |  | SOLE |  | 1109 | 696 | 2109 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 15163138 | 49897 | SH |  | SOLE |  | 36325 | 4176 | 9396 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8160282 | 10563 | SH |  | SOLE |  | 8757 | 363 | 1443 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 195230 | 10962 | SH |  | SOLE |  | 7313 | 261 | 3388 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 122755 | 24212 | SH |  | SOLE |  | 20675 | 1569 | 1968 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 212349 | 413 | SH |  | SOLE |  | 87 | 13 | 313 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1772031 | 18606 | SH |  | SOLE |  | 10600 | 5218 | 2788 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 779449 | 334 | SH |  | SOLE |  | 80 | 0 | 254 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 7007158 | 83488 | SH |  | SOLE |  | 47650 | 6788 | 29050 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 375985 | 5191 | SH |  | SOLE |  | 1029 | 4129 | 33 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 29003932 | 39494 | SH |  | SOLE |  | 25563 | 8144 | 5787 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1456808 | 17686 | SH |  | SOLE |  | 12570 | 2941 | 2175 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 558563 | 455 | SH |  | SOLE |  | 323 | 117 | 15 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1031345 | 12252 | SH |  | SOLE |  | 12019 | 1 | 232 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 431479 | 15209 | SH |  | SOLE |  | 11833 | 1382 | 1994 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 435027 | 6774 | SH |  | SOLE |  | 2505 | 1379 | 2890 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3033606 | 18131 | SH |  | SOLE |  | 12718 | 2572 | 2841 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 126561343 | 244351 | SH |  | SOLE |  | 136663 | 23263 | 84425 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 249302 | 5136 | SH |  | SOLE |  | 4145 | 420 | 571 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 213182 | 13374 | SH |  | SOLE |  | 8878 | 2583 | 1913 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 300928 | 44915 | SH |  | SOLE |  | 34373 | 6003 | 4539 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 538645 | 3789 | SH |  | SOLE |  | 3773 | 10 | 6 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 6848977 | 53126 | SH |  | SOLE |  | 6409 | 745 | 45972 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2461309 | 39400 | SH |  | SOLE |  | 24183 | 8325 | 6892 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 258063 | 831 | SH |  | SOLE |  | 301 | 105 | 425 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 495305 | 538 | SH |  | SOLE |  | 362 | 131 | 45 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 626348 | 9305 | SH |  | SOLE |  | 7688 | 1104 | 513 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1480212 | 3107 | SH |  | SOLE |  | 1584 | 271 | 1252 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5876600 | 36969 | SH |  | SOLE |  | 27638 | 5854 | 3477 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 730293 | 21058 | SH |  | SOLE |  | 18450 | 1735 | 873 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 4217074 | 9222 | SH |  | SOLE |  | 7358 | 1130 | 734 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1163330 | 17345 | SH |  | SOLE |  | 11468 | 4457 | 1420 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 637013 | 12753 | SH |  | SOLE |  | 1308 | 0 | 11445 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 253140 | 1471 | SH |  | SOLE |  | 1355 | 94 | 22 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 327396 | 577 | SH |  | SOLE |  | 488 | 69 | 20 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 324974 | 837 | SH |  | SOLE |  | 268 | 476 | 93 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 475459 | 5375 | SH |  | SOLE |  | 4589 | 357 | 429 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 226215 | 2449 | SH |  | SOLE |  | 2056 | 232 | 161 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 429140 | 30328 | SH |  | SOLE |  | 17574 | 8565 | 4189 |
| NAYAX LTD | SHS | M7S750159 | BBG00FJRT843 | 406876 | 8546 | SH |  | SOLE |  | 4969 | 2924 | 653 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 2951180 | 70670 | SH |  | SOLE |  | 3391 | 0 | 67279 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 412593 | 3675 | SH |  | SOLE |  | 2224 | 202 | 1249 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 417954 | 3528 | SH |  | SOLE |  | 1821 | 749 | 958 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 565762 | 3722 | SH |  | SOLE |  | 2715 | 609 | 398 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10541003 | 8792 | SH |  | SOLE |  | 6204 | 924 | 1664 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | BBG01KMKP9H0 | 253483 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 350529 | 2497 | SH |  | SOLE |  | 2039 | 322 | 136 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 27603 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 2694439 | 75054 | SH |  | SOLE |  | 67656 | 0 | 7398 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 145970 | 27857 | SH |  | SOLE |  | 16619 | 9223 | 2015 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 522709 | 631 | SH |  | SOLE |  | 270 | 332 | 29 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2488415 | 29515 | SH |  | SOLE |  | 20947 | 6657 | 1911 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 660659 | 21513 | SH |  | SOLE |  | 17285 | 3649 | 579 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7409010 | 98146 | SH |  | SOLE |  | 39431 | 3854 | 54861 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1614514 | 23154 | SH |  | SOLE |  | 11818 | 1819 | 9517 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 157369 | 20652 | SH |  | SOLE |  | 13944 | 3809 | 2899 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 639595 | 14771 | SH |  | SOLE |  | 7559 | 862 | 6350 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 177381 | 24399 | SH |  | SOLE |  | 16085 | 4474 | 3840 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1512967 | 5036 | SH |  | SOLE |  | 3622 | 659 | 755 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1460186 | 10848 | SH |  | SOLE |  | 10049 | 311 | 488 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4165211 | 6836 | SH |  | SOLE |  | 4558 | 597 | 1681 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 267039 | 10842 | SH |  | SOLE |  | 7006 | 1797 | 2039 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 252869 | 19084 | SH |  | SOLE |  | 15453 | 1511 | 2120 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2090851 | 16304 | SH |  | SOLE |  | 11506 | 2949 | 1849 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 643194 | 11591 | SH |  | SOLE |  | 9201 | 870 | 1520 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 383511 | 33909 | SH |  | SOLE |  | 25540 | 6837 | 1532 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1278006 | 7891 | SH |  | SOLE |  | 6858 | 887 | 146 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2091602 | 15444 | SH |  | SOLE |  | 12937 | 504 | 2003 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 4143317 | 94538 | SH |  | SOLE |  | 38287 | 32789 | 23462 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 560776 | 12716 | SH |  | SOLE |  | 3986 | 301 | 8429 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 1780223 | 156297 | SH |  | SOLE |  | 156297 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 2161809 | 184928 | SH |  | SOLE |  | 179199 | 0 | 5729 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 79597936 | 426616 | SH |  | SOLE |  | 232651 | 50695 | 143270 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2924617 | 364 | SH |  | SOLE |  | 53 | 7 | 304 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 304248 | 1336 | SH |  | SOLE |  | 657 | 626 | 53 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 155212 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1348554 | 28541 | SH |  | SOLE |  | 21958 | 2346 | 4237 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 222702 | 1995 | SH |  | SOLE |  | 1039 | 0 | 956 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 300456 | 2134 | SH |  | SOLE |  | 1297 | 228 | 609 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 479298 | 21836 | SH |  | SOLE |  | 20423 | 650 | 763 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 210177 | 4949 | SH |  | SOLE |  | 4011 | 650 | 288 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 261473 | 6193 | SH |  | SOLE |  | 5377 | 319 | 497 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 610389 | 7487 | SH |  | SOLE |  | 5902 | 298 | 1287 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 653269 | 8953 | SH |  | SOLE |  | 5399 | 761 | 2793 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 292408 | 18402 | SH |  | SOLE |  | 0 | 1855 | 16547 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 504126 | 23847 | SH |  | SOLE |  | 142 | 0 | 23705 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 22345566 | 79454 | SH |  | SOLE |  | 39194 | 6369 | 33891 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1232111 | 11429 | SH |  | SOLE |  | 6878 | 1786 | 2765 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 285153 | 26700 | SH |  | SOLE |  | 20146 | 3140 | 3414 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 347501 | 13304 | SH |  | SOLE |  | 10430 | 1723 | 1151 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 422639 | 3259 | SH |  | SOLE |  | 1784 | 116 | 1359 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1796315 | 19647 | SH |  | SOLE |  | 16223 | 783 | 2641 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 321159 | 3918 | SH |  | SOLE |  | 3686 | 20 | 212 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 295225 | 7311 | SH |  | SOLE |  | 4909 | 775 | 1627 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 247980 | 1753 | SH |  | SOLE |  | 1177 | 402 | 174 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 273678 | 14542 | SH |  | SOLE |  | 11093 | 1332 | 2117 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1360071 | 13833 | SH |  | SOLE |  | 7170 | 4498 | 2165 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 390884 | 6802 | SH |  | SOLE |  | 6673 | 129 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 644409 | 2957 | SH |  | SOLE |  | 2312 | 451 | 194 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3280961 | 17986 | SH |  | SOLE |  | 10047 | 2278 | 5661 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1954659 | 9600 | SH |  | SOLE |  | 4272 | 1048 | 4280 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 398958 | 10301 | SH |  | SOLE |  | 8521 | 755 | 1025 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 321791 | 9085 | SH |  | SOLE |  | 7308 | 1237 | 540 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 1029377 | 54407 | SH |  | SOLE |  | 25964 | 26440 | 2003 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3996724 | 5272 | SH |  | SOLE |  | 4072 | 352 | 848 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 60668 | 11712 | SH |  | SOLE |  | 7736 | 3592 | 384 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1193637 | 9417 | SH |  | SOLE |  | 5287 | 467 | 3663 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1167295 | 17407 | SH |  | SOLE |  | 10434 | 1603 | 5370 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 363068 | 12034 | SH |  | SOLE |  | 9806 | 1176 | 1052 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 347475 | 2629 | SH |  | SOLE |  | 1911 | 413 | 305 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 221737 | 8361 | SH |  | SOLE |  | 6094 | 1592 | 675 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 269213 | 1548 | SH |  | SOLE |  | 1511 | 16 | 21 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 684349 | 6179 | SH |  | SOLE |  | 4881 | 597 | 701 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 11353640 | 80843 | SH |  | SOLE |  | 45352 | 4742 | 30749 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 258135 | 11529 | SH |  | SOLE |  | 7699 | 1990 | 1840 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 161357 | 12606 | SH |  | SOLE |  | 11187 | 764 | 655 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 190204 | 15024 | SH |  | SOLE |  | 10318 | 2791 | 1915 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4428291 | 173795 | SH |  | SOLE |  | 79104 | 17629 | 77062 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5743880 | 35412 | SH |  | SOLE |  | 18000 | 8768 | 8644 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2330059 | 17130 | SH |  | SOLE |  | 12269 | 1903 | 2958 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 319309 | 9301 | SH |  | SOLE |  | 6445 | 44 | 2812 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 945391 | 47747 | SH |  | SOLE |  | 1425 | 0 | 46322 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 427175 | 4576 | SH |  | SOLE |  | 2915 | 0 | 1661 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 800320 | 7948 | SH |  | SOLE |  | 7138 | 0 | 810 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 269132 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 218560 | 8143 | SH |  | SOLE |  | 0 | 7861 | 282 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 431329 | 4811 | SH |  | SOLE |  | 1715 | 433 | 2663 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 222778 | 6925 | SH |  | SOLE |  | 6031 | 350 | 544 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 39247 | 16844 | SH |  | SOLE |  | 13325 | 0 | 3519 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2349396 | 11693 | SH |  | SOLE |  | 7718 | 2829 | 1146 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 364465 | 3391 | SH |  | SOLE |  | 1628 | 1618 | 145 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1360687 | 12945 | SH |  | SOLE |  | 7509 | 1185 | 4251 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 828219 | 22288 | SH |  | SOLE |  | 12778 | 1767 | 7743 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 446539 | 4351 | SH |  | SOLE |  | 3083 | 352 | 916 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 222755 | 1838 | SH |  | SOLE |  | 1599 | 107 | 132 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1054583 | 12720 | SH |  | SOLE |  | 8179 | 1034 | 3507 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 1084133 | 45191 | SH |  | SOLE |  | 5904 | 1498 | 37789 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 25860811 | 168310 | SH |  | SOLE |  | 68746 | 6344 | 93220 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2873345 | 11635 | SH |  | SOLE |  | 8700 | 1333 | 1602 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 720966 | 6296 | SH |  | SOLE |  | 4676 | 1051 | 569 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 332573 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 753236 | 7308 | SH |  | SOLE |  | 6865 | 8 | 435 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 374471 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1749346 | 16863 | SH |  | SOLE |  | 14013 | 1632 | 1218 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 484507 | 17310 | SH |  | SOLE |  | 12939 | 2078 | 2293 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 368279 | 1814 | SH |  | SOLE |  | 1271 | 353 | 190 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 751233 | 2601 | SH |  | SOLE |  | 1150 | 838 | 613 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1023975 | 12269 | SH |  | SOLE |  | 10044 | 1317 | 908 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1302214 | 9856 | SH |  | SOLE |  | 8136 | 1326 | 394 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 237769 | 2837 | SH |  | SOLE |  | 2007 | 289 | 541 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 359377 | 4290 | SH |  | SOLE |  | 3661 | 295 | 334 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 275363 | 6163 | SH |  | SOLE |  | 4743 | 876 | 544 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 316048 | 3470 | SH |  | SOLE |  | 2785 | 448 | 237 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3704646 | 22269 | SH |  | SOLE |  | 13417 | 6494 | 2358 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2111899 | 5096 | SH |  | SOLE |  | 4446 | 354 | 296 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 134362 | 10906 | SH |  | SOLE |  | 7371 | 5 | 3530 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 508383 | 2668 | SH |  | SOLE |  | 2042 | 462 | 164 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 261333 | 5976 | SH |  | SOLE |  | 2055 | 172 | 3749 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 332069 | 1059 | SH |  | SOLE |  | 922 | 86 | 51 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 575235 | 3333 | SH |  | SOLE |  | 2507 | 516 | 310 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 226091 | 2086 | SH |  | SOLE |  | 1938 | 28 | 120 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 204537 | 2900 | SH |  | SOLE |  | 400 | 0 | 2500 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1204708 | 19818 | SH |  | SOLE |  | 11457 | 1838 | 6523 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 230351 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 329626 | 2298 | SH |  | SOLE |  | 2128 | 34 | 136 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 836713 | 1488 | SH |  | SOLE |  | 958 | 227 | 303 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2117450 | 80298 | SH |  | SOLE |  | 33303 | 4676 | 42319 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 606874 | 2161 | SH |  | SOLE |  | 506 | 119 | 1536 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 224166 | 4694 | SH |  | SOLE |  | 2881 | 1019 | 794 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 6125039 | 26691 | SH |  | SOLE |  | 23556 | 2321 | 814 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1186620 | 4335 | SH |  | SOLE |  | 3687 | 434 | 214 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 265400 | 8909 | SH |  | SOLE |  | 2267 | 0 | 6642 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 431083 | 6531 | SH |  | SOLE |  | 4624 | 1096 | 811 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TDB2 | 50755 | 10845 | SH |  | SOLE |  | 7907 | 1579 | 1359 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 344954 | 23498 | SH |  | SOLE |  | 21123 | 1304 | 1071 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 743657 | 5194 | SH |  | SOLE |  | 4130 | 455 | 609 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 316021 | 2281 | SH |  | SOLE |  | 1326 | 384 | 571 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1922982 | 5502 | SH |  | SOLE |  | 990 | 3677 | 835 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 207751 | 6027 | SH |  | SOLE |  | 4929 | 84 | 1014 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 427574 | 857 | SH |  | SOLE |  | 634 | 84 | 139 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 956973 | 6280 | SH |  | SOLE |  | 5375 | 390 | 515 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1352987 | 9184 | SH |  | SOLE |  | 8351 | 540 | 293 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1793633 | 5543 | SH |  | SOLE |  | 4629 | 770 | 144 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 209412 | 1044 | SH |  | SOLE |  | 599 | 189 | 256 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 261617 | 7415 | SH |  | SOLE |  | 5201 | 1271 | 943 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 289224 | 2454 | SH |  | SOLE |  | 1766 | 116 | 572 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 16043580 | 95880 | SH |  | SOLE |  | 68839 | 3842 | 23199 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 361110 | 5996 | SH |  | SOLE |  | 4835 | 643 | 518 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2706869 | 5562 | SH |  | SOLE |  | 3303 | 1051 | 1208 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3563308 | 15035 | SH |  | SOLE |  | 10465 | 2610 | 1960 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 319658 | 2849 | SH |  | SOLE |  | 2110 | 328 | 411 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 221127 | 1921 | SH |  | SOLE |  | 1685 | 154 | 82 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 292310 | 6193 | SH |  | SOLE |  | 4135 | 758 | 1300 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 691204 | 2587 | SH |  | SOLE |  | 1734 | 304 | 549 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 223454 | 35925 | SH |  | SOLE |  | 25358 | 8928 | 1639 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 229861 | 17348 | SH |  | SOLE |  | 12574 | 2795 | 1979 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 946948 | 27552 | SH |  | SOLE |  | 22950 | 3067 | 1535 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2135754 | 22371 | SH |  | SOLE |  | 11157 | 8280 | 2934 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 1360128 | 58931 | SH |  | SOLE |  | 4423 | 54508 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 8106934 | 242941 | SH |  | SOLE |  | 98166 | 86228 | 58547 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 6674596 | 184585 | SH |  | SOLE |  | 162423 | 7028 | 15134 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 3688384 | 82866 | SH |  | SOLE |  | 8968 | 52355 | 21543 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 21186587 | 493170 | SH |  | SOLE |  | 362928 | 95486 | 34756 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 3428636 | 130366 | SH |  | SOLE |  | 113739 | 0 | 16627 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 9474973 | 304075 | SH |  | SOLE |  | 186057 | 97319 | 20699 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 | BBG01V8XSNS8 | 3397535 | 33766 | SH |  | SOLE |  | 8546 | 0 | 25220 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 23923605 | 1027646 | SH |  | SOLE |  | 801817 | 125911 | 99918 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 108145067 | 2376292 | SH |  | SOLE |  | 1649283 | 224937 | 502072 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 2538349 | 101009 | SH |  | SOLE |  | 1258 | 94066 | 5685 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 4970348 | 203703 | SH |  | SOLE |  | 28023 | 27492 | 148188 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 10639037 | 453304 | SH |  | SOLE |  | 248164 | 31444 | 173696 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 73618506 | 2863419 | SH |  | SOLE |  | 1665763 | 651346 | 546310 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3162946 | 115859 | SH |  | SOLE |  | 67332 | 5544 | 42983 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 22881466 | 717063 | SH |  | SOLE |  | 279513 | 4601 | 432949 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 97459309 | 3347967 | SH |  | SOLE |  | 2560704 | 340217 | 447046 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 65762511 | 2496678 | SH |  | SOLE |  | 914740 | 77324 | 1504614 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 14504066 | 489341 | SH |  | SOLE |  | 62283 | 10284 | 416774 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 373272 | 17305 | SH |  | SOLE |  | 10515 | 0 | 6790 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 45152584 | 1618372 | SH |  | SOLE |  | 728067 | 177267 | 713038 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 14192859 | 526637 | SH |  | SOLE |  | 131012 | 34801 | 360824 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1008109 | 10145 | SH |  | SOLE |  | 9845 | 79 | 221 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 280842 | 5011 | SH |  | SOLE |  | 3245 | 1201 | 565 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 238387 | 1334 | SH |  | SOLE |  | 329 | 51 | 954 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 843922 | 3575 | SH |  | SOLE |  | 2620 | 805 | 150 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 998751 | 8438 | SH |  | SOLE |  | 1127 | 3536 | 3775 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3347798 | 37473 | SH |  | SOLE |  | 8559 | 27842 | 1072 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1089457 | 20224 | SH |  | SOLE |  | 13871 | 15 | 6338 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 912540 | 5917 | SH |  | SOLE |  | 1192 | 3830 | 895 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1623691 | 38540 | SH |  | SOLE |  | 2710 | 288 | 35542 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 811066 | 3385 | SH |  | SOLE |  | 629 | 2636 | 120 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 219839 | 2805 | SH |  | SOLE |  | 1251 | 1378 | 176 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1001295 | 7195 | SH |  | SOLE |  | 2571 | 4605 | 19 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 5143613 | 18249 | SH |  | SOLE |  | 12034 | 3986 | 2229 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1031230 | 11461 | SH |  | SOLE |  | 8643 | 1271 | 1547 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 557295 | 5163 | SH |  | SOLE |  | 3882 | 996 | 285 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1823302 | 1981 | SH |  | SOLE |  | 1349 | 290 | 342 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 2736249 | 33978 | SH |  | SOLE |  | 1993 | 223 | 31762 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 96076 | 12759 | SH |  | SOLE |  | 9201 | 881 | 2677 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1304050 | 18231 | SH |  | SOLE |  | 7670 | 3134 | 7427 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1796509 | 5188 | SH |  | SOLE |  | 2534 | 2418 | 236 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 357201 | 4615 | SH |  | SOLE |  | 8 | 19 | 4588 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 254520 | 5053 | SH |  | SOLE |  | 3591 | 483 | 979 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 3174036 | 21358 | SH |  | SOLE |  | 5993 | 7630 | 7735 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 673366 | 59908 | SH |  | SOLE |  | 39195 | 17103 | 3610 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 695750 | 3707 | SH |  | SOLE |  | 2738 | 833 | 136 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 232332 | 2309 | SH |  | SOLE |  | 1811 | 345 | 153 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 380163 | 4938 | SH |  | SOLE |  | 3189 | 709 | 1040 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 228990 | 6310 | SH |  | SOLE |  | 4558 | 929 | 823 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 389688 | 3588 | SH |  | SOLE |  | 2624 | 227 | 737 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 22949403 | 539098 | SH |  | SOLE |  | 423676 | 578 | 114844 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2220500 | 288002 | SH |  | SOLE |  | 251 | 286193 | 1558 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 605051 | 1746 | SH |  | SOLE |  | 1456 | 193 | 97 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1149570 | 5097 | SH |  | SOLE |  | 4725 | 72 | 300 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 274425 | 10387 | SH |  | SOLE |  | 4831 | 1642 | 3914 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 184824 | 20884 | SH |  | SOLE |  | 15699 | 2583 | 2602 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 359411 | 8992 | SH |  | SOLE |  | 7652 | 1290 | 50 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 945658 | 12954 | SH |  | SOLE |  | 2018 | 9476 | 1460 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 380748 | 13225 | SH |  | SOLE |  | 7237 | 1901 | 4087 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 19954593 | 210558 | SH |  | SOLE |  | 57363 | 4492 | 148703 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 475771 | 3920 | SH |  | SOLE |  | 2694 | 589 | 637 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 438489 | 4435 | SH |  | SOLE |  | 3087 | 1113 | 235 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 556641 | 17444 | SH |  | SOLE |  | 11123 | 2228 | 4093 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3470020 | 7483 | SH |  | SOLE |  | 3748 | 64 | 3671 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 9350817 | 26306 | SH |  | SOLE |  | 6891 | 9294 | 10121 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 971446 | 21225 | SH |  | SOLE |  | 13936 | 1365 | 5924 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 668366 | 24033 | SH |  | SOLE |  | 20264 | 0 | 3769 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 894202 | 15102 | SH |  | SOLE |  | 80 | 11443 | 3579 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 4305580 | 123298 | SH |  | SOLE |  | 70846 | 5860 | 46592 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 83643797 | 1954751 | SH |  | SOLE |  | 1041444 | 74290 | 839017 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 6497344 | 138802 | SH |  | SOLE |  | 52511 | 4399 | 81892 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 | BBG001SRXRC8 | 3510865 | 33446 | SH |  | SOLE |  | 29997 | 0 | 3449 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 274860 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 13885436 | 345581 | SH |  | SOLE |  | 38576 | 123730 | 183275 |
| SPDR INDEX SHS FDS | SPDR S EMERGIN | 78470E700 | BBG01PKPLSB8 | 334767 | 12267 | SH |  | SOLE |  | 0 | 0 | 12267 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 112295839 | 168567 | SH |  | SOLE |  | 62816 | 66100 | 39651 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 12219817 | 20502 | SH |  | SOLE |  | 6062 | 921 | 13519 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 321094 | 3548 | SH |  | SOLE |  | 1616 | 0 | 1932 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 1058151 | 10551 | SH |  | SOLE |  | 6260 | 487 | 3804 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 607852 | 12606 | SH |  | SOLE |  | 0 | 10168 | 2438 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 477492 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 496555 | 17182 | SH |  | SOLE |  | 8715 | 59 | 8408 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 346566 | 13170 | SH |  | SOLE |  | 9618 | 1733 | 1819 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 6649300 | 82446 | SH |  | SOLE |  | 57559 | 6898 | 17989 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 7979169 | 308672 | SH |  | SOLE |  | 106801 | 61398 | 140473 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 1379781 | 46567 | SH |  | SOLE |  | 211 | 0 | 46356 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 22061072 | 385751 | SH |  | SOLE |  | 67572 | 3807 | 314372 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 28939148 | 369404 | SH |  | SOLE |  | 86169 | 12571 | 270664 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 12822794 | 276831 | SH |  | SOLE |  | 48580 | 24420 | 203831 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 716874 | 24450 | SH |  | SOLE |  | 205 | 0 | 24245 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 476218 | 15722 | SH |  | SOLE |  | 3500 | 0 | 12222 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 165129706 | 1580037 | SH |  | SOLE |  | 129642 | 2146 | 1448249 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 643467 | 14624 | SH |  | SOLE |  | 392 | 0 | 14232 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 10077546 | 182135 | SH |  | SOLE |  | 78513 | 14793 | 88829 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 30581683 | 324268 | SH |  | SOLE |  | 24988 | 17316 | 281964 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 3276889 | 36964 | SH |  | SOLE |  | 28088 | 1060 | 7816 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 11863603 | 84710 | SH |  | SOLE |  | 21912 | 67 | 62731 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 634383 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 | BBG00BKMB118 | 288128 | 5253 | SH |  | SOLE |  | 4455 | 798 | 0 |
| SPDR SERIES TRUST | SPDR S | 78464A128 | BBG003HBVT20 | 211619 | 1037 | SH |  | SOLE |  | 5 | 0 | 1032 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 758078 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 384711 | 551 | SH |  | SOLE |  | 225 | 243 | 83 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 264211 | 8920 | SH |  | SOLE |  | 600 | 1058 | 7262 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 220401 | 1180 | SH |  | SOLE |  | 1106 | 74 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 27873569 | 902641 | SH |  | SOLE |  | 834 | 593909 | 307898 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 308655 | 7608 | SH |  | SOLE |  | 7605 | 0 | 3 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 419067 | 10299 | SH |  | SOLE |  | 2264 | 0 | 8035 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 277865 | 3738 | SH |  | SOLE |  | 2697 | 377 | 664 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 216678 | 2010 | SH |  | SOLE |  | 1577 | 306 | 127 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2595549 | 30680 | SH |  | SOLE |  | 14402 | 2354 | 13924 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 493946 | 4258 | SH |  | SOLE |  | 3304 | 763 | 191 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 519150 | 3723 | SH |  | SOLE |  | 3145 | 379 | 199 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 628547 | 2540 | SH |  | SOLE |  | 1975 | 276 | 289 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 391463 | 1215 | SH |  | SOLE |  | 1000 | 24 | 191 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2414448 | 6531 | SH |  | SOLE |  | 4387 | 1117 | 1027 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 294940 | 17619 | SH |  | SOLE |  | 11035 | 4388 | 2196 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 453297 | 7551 | SH |  | SOLE |  | 3720 | 319 | 3512 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 570105 | 13636 | SH |  | SOLE |  | 9543 | 3015 | 1078 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 319882 | 6673 | SH |  | SOLE |  | 881 | 1518 | 4274 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 564592 | 7946 | SH |  | SOLE |  | 5098 | 2379 | 469 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2309900 | 4682 | SH |  | SOLE |  | 2167 | 256 | 2259 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 479473 | 9769 | SH |  | SOLE |  | 8645 | 142 | 982 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 945137 | 11478 | SH |  | SOLE |  | 9112 | 1148 | 1218 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6569373 | 23522 | SH |  | SOLE |  | 14284 | 2967 | 6271 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 325111 | 22207 | SH |  | SOLE |  | 17439 | 2198 | 2570 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 500557 | 1937 | SH |  | SOLE |  | 1345 | 280 | 312 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 175085 | 18257 | SH |  | SOLE |  | 9701 | 6830 | 1726 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 454471 | 4014 | SH |  | SOLE |  | 3285 | 652 | 77 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 210600 | 1257 | SH |  | SOLE |  | 742 | 211 | 304 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1216559 | 13563 | SH |  | SOLE |  | 5943 | 702 | 6918 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 274206 | 4154 | SH |  | SOLE |  | 3262 | 565 | 327 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 262910 | 4832 | SH |  | SOLE |  | 4293 | 287 | 252 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1461400 | 6657 | SH |  | SOLE |  | 5399 | 627 | 631 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 117089 | 20153 | SH |  | SOLE |  | 14386 | 4727 | 1040 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 85130 | 10407 | SH |  | SOLE |  | 7347 | 2143 | 917 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 333000 | 16380 | SH |  | SOLE |  | 13449 | 2234 | 697 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 220342 | 376 | SH |  | SOLE |  | 130 | 76 | 170 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 89115 | 10776 | SH |  | SOLE |  | 5549 | 2641 | 2586 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 355593 | 69999 | SH |  | SOLE |  | 56240 | 8791 | 4968 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 251648 | 6413 | SH |  | SOLE |  | 4875 | 887 | 651 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 197788 | 12542 | SH |  | SOLE |  | 10510 | 1227 | 805 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 437163 | 12221 | SH |  | SOLE |  | 9399 | 2119 | 703 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 775207 | 3818 | SH |  | SOLE |  | 3611 | 39 | 168 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 220658 | 1603 | SH |  | SOLE |  | 680 | 293 | 630 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 21138937 | 47533 | SH |  | SOLE |  | 28708 | 5771 | 13054 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 320792 | 3795 | SH |  | SOLE |  | 2675 | 861 | 259 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3566027 | 19409 | SH |  | SOLE |  | 12242 | 1132 | 6035 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 381870 | 409 | SH |  | SOLE |  | 42 | 28 | 339 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1308266 | 7874 | SH |  | SOLE |  | 5 | 2 | 7867 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1012859 | 11988 | SH |  | SOLE |  | 9524 | 888 | 1576 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 203507 | 2311 | SH |  | SOLE |  | 1620 | 488 | 203 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1031532 | 32664 | SH |  | SOLE |  | 16414 | 4663 | 11587 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2631925 | 9131 | SH |  | SOLE |  | 5476 | 759 | 2896 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2112010 | 43093 | SH |  | SOLE |  | 29565 | 112 | 13416 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3430122 | 7072 | SH |  | SOLE |  | 4829 | 288 | 1955 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 621013 | 3998 | SH |  | SOLE |  | 2271 | 1592 | 135 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 225846 | 2178 | SH |  | SOLE |  | 1616 | 158 | 404 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 33796 | 19535 | SH |  | SOLE |  | 13680 | 12 | 5843 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3914209 | 27080 | SH |  | SOLE |  | 15662 | 4950 | 6468 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3387090 | 14149 | SH |  | SOLE |  | 10527 | 1195 | 2427 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 206912 | 2715 | SH |  | SOLE |  | 547 | 137 | 2031 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 832684 | 10415 | SH |  | SOLE |  | 6753 | 1346 | 2316 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 442937 | 2318 | SH |  | SOLE |  | 1235 | 731 | 352 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 896232 | 15759 | SH |  | SOLE |  | 11627 | 1073 | 3059 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2726275 | 6461 | SH |  | SOLE |  | 6025 | 298 | 138 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 204366 | 14950 | SH |  | SOLE |  | 9981 | 2992 | 1977 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 986664 | 749 | SH |  | SOLE |  | 519 | 104 | 126 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 248084 | 2961 | SH |  | SOLE |  | 2222 | 388 | 351 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 217361 | 3654 | SH |  | SOLE |  | 3371 | 141 | 142 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3994735 | 14307 | SH |  | SOLE |  | 8634 | 1277 | 4396 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 268221 | 3285 | SH |  | SOLE |  | 1981 | 384 | 920 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 1340914 | 45828 | SH |  | SOLE |  | 29258 | 12962 | 3608 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1831718 | 40064 | SH |  | SOLE |  | 21106 | 1821 | 17137 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 226750 | 5726 | SH |  | SOLE |  | 5591 | 3 | 132 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 278440 | 12531 | SH |  | SOLE |  | 6953 | 4811 | 767 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 346137 | 3458 | SH |  | SOLE |  | 1870 | 1014 | 574 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 125106 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 338848 | 5992 | SH |  | SOLE |  | 4551 | 838 | 603 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 775650 | 14285 | SH |  | SOLE |  | 12318 | 1169 | 798 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 51986797 | 530640 | SH |  | SOLE |  | 4142 | 514982 | 11516 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 457437 | 11157 | SH |  | SOLE |  | 4493 | 1498 | 5166 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 458565 | 839 | SH |  | SOLE |  | 374 | 76 | 389 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 443695 | 3749 | SH |  | SOLE |  | 1412 | 2265 | 72 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1190969 | 20091 | SH |  | SOLE |  | 16148 | 2374 | 1569 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 6189475 | 26186 | SH |  | SOLE |  | 11933 | 1386 | 12867 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1076557 | 11156 | SH |  | SOLE |  | 8528 | 2164 | 464 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 869587 | 27738 | SH |  | SOLE |  | 21197 | 103 | 6438 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 167405 | 22085 | SH |  | SOLE |  | 13139 | 5002 | 3944 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 309538 | 8228 | SH |  | SOLE |  | 7214 | 840 | 174 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2860863 | 34250 | SH |  | SOLE |  | 27618 | 3577 | 3055 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1511243 | 1583 | SH |  | SOLE |  | 1238 | 192 | 153 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 780989 | 1863 | SH |  | SOLE |  | 1511 | 251 | 101 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9356539 | 27097 | SH |  | SOLE |  | 18063 | 3419 | 5615 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 585348 | 2863 | SH |  | SOLE |  | 1298 | 1472 | 93 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 533871 | 17784 | SH |  | SOLE |  | 15994 | 0 | 1790 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 881300 | 11331 | SH |  | SOLE |  | 10001 | 1100 | 230 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 31995 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2599156 | 53779 | SH |  | SOLE |  | 30287 | 4148 | 19344 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 444626 | 5803 | SH |  | SOLE |  | 5387 | 187 | 229 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 525898 | 36445 | SH |  | SOLE |  | 2761 | 48 | 33636 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 328223 | 6730 | SH |  | SOLE |  | 4758 | 1301 | 671 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 527377 | 48561 | SH |  | SOLE |  | 34392 | 10171 | 3998 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2766713 | 16250 | SH |  | SOLE |  | 13049 | 1530 | 1671 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 175618 | 16568 | SH |  | SOLE |  | 13452 | 1424 | 1692 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | BBG009L72WV4 | 245656 | 6627 | SH |  | SOLE |  | 2079 | 4548 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 236973 | 2391 | SH |  | SOLE |  | 2371 | 0 | 20 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 576208 | 1766 | SH |  | SOLE |  | 223 | 898 | 645 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 219948 | 1621 | SH |  | SOLE |  | 1559 | 0 | 62 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 5718832 | 328291 | SH |  | SOLE |  | 0 | 323188 | 5103 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 9132027 | 20971 | SH |  | SOLE |  | 1432 | 22 | 19517 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 7599146 | 38097 | SH |  | SOLE |  | 1136 | 390 | 36571 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 3013737 | 25224 | SH |  | SOLE |  | 1548 | 0 | 23676 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 10504672 | 95168 | SH |  | SOLE |  | 6937 | 9140 | 79091 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 3873207 | 38436 | SH |  | SOLE |  | 0 | 0 | 38436 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 309888 | 2545 | SH |  | SOLE |  | 1403 | 0 | 1142 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 24652855 | 223163 | SH |  | SOLE |  | 159892 | 13579 | 49692 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 7695261 | 98543 | SH |  | SOLE |  | 6458 | 92041 | 44 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 74721775 | 946924 | SH |  | SOLE |  | 211376 | 463856 | 271692 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 511776484 | 6881491 | SH |  | SOLE |  | 2744878 | 525192 | 3611421 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 452463 | 9050 | SH |  | SOLE |  | 400 | 0 | 8650 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 379594574 | 7674779 | SH |  | SOLE |  | 3132804 | 486691 | 4055284 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 7278108 | 34767 | SH |  | SOLE |  | 13855 | 737 | 20175 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 113718655 | 237107 | SH |  | SOLE |  | 18047 | 150348 | 68712 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 7480685 | 24299 | SH |  | SOLE |  | 2001 | 12957 | 9341 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 4515397 | 15369 | SH |  | SOLE |  | 4985 | 0 | 10384 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 4006668 | 22950 | SH |  | SOLE |  | 7280 | 489 | 15181 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 11011749 | 37488 | SH |  | SOLE |  | 16722 | 1132 | 19634 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 4545760 | 49724 | SH |  | SOLE |  | 29643 | 569 | 19512 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 138369377 | 225953 | SH |  | SOLE |  | 137169 | 2245 | 86539 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 62586582 | 299873 | SH |  | SOLE |  | 136130 | 55432 | 108311 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 19943980 | 78433 | SH |  | SOLE |  | 17483 | 41851 | 19099 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 22881521 | 76882 | SH |  | SOLE |  | 18049 | 41215 | 17618 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 769208651 | 2343933 | SH |  | SOLE |  | 778370 | 648548 | 917015 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 77868458 | 417548 | SH |  | SOLE |  | 106176 | 227724 | 83648 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 29954657 | 419709 | SH |  | SOLE |  | 243958 | 21056 | 154695 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 30204537 | 557485 | SH |  | SOLE |  | 71966 | 402832 | 82687 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 376812 | 4722 | SH |  | SOLE |  | 3030 | 1252 | 440 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 313645 | 3571 | SH |  | SOLE |  | 3127 | 390 | 54 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 35904940 | 251876 | SH |  | SOLE |  | 5024 | 229885 | 16967 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 1273475 | 26675 | SH |  | SOLE |  | 18542 | 750 | 7383 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1845771 | 13395 | SH |  | SOLE |  | 1246 | 5545 | 6604 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 173204587 | 3420987 | SH |  | SOLE |  | 1367745 | 120817 | 1932425 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 78160487 | 1561024 | SH |  | SOLE |  | 880399 | 264087 | 416538 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 48297513 | 804556 | SH |  | SOLE |  | 2777 | 731392 | 70387 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1950931 | 23195 | SH |  | SOLE |  | 10712 | 7069 | 5414 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1373329 | 23336 | SH |  | SOLE |  | 373 | 5071 | 17892 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5090737 | 63690 | SH |  | SOLE |  | 10888 | 46262 | 6540 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 5333313 | 44260 | SH |  | SOLE |  | 9401 | 434 | 34425 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 6939182 | 22951 | SH |  | SOLE |  | 5488 | 3618 | 13845 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 6276680 | 70233 | SH |  | SOLE |  | 63596 | 3967 | 2670 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 2435298 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 396143 | 4050 | SH |  | SOLE |  | 1690 | 0 | 2360 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 7501697 | 48128 | SH |  | SOLE |  | 33539 | 0 | 14589 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 10989608 | 50927 | SH |  | SOLE |  | 25602 | 3961 | 21364 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 58137149 | 791412 | SH |  | SOLE |  | 18401 | 550249 | 222762 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 211944697 | 3537128 | SH |  | SOLE |  | 1129468 | 748598 | 1659062 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 9594253 | 94131 | SH |  | SOLE |  | 30751 | 33497 | 29883 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 1098035 | 8609 | SH |  | SOLE |  | 3025 | 5584 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 88908797 | 1328981 | SH |  | SOLE |  | 527170 | 36484 | 765327 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3350803 | 23773 | SH |  | SOLE |  | 17508 | 407 | 5858 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 273547 | 3054 | SH |  | SOLE |  | 2990 | 50 | 14 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 325497 | 822 | SH |  | SOLE |  | 677 | 0 | 145 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 583756 | 2731 | SH |  | SOLE |  | 1172 | 407 | 1152 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 806274 | 6406 | SH |  | SOLE |  | 2620 | 84 | 3702 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 1483545 | 21386 | SH |  | SOLE |  | 99 | 17613 | 3674 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 651438 | 10147 | SH |  | SOLE |  | 0 | 9868 | 279 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1861448 | 15716 | SH |  | SOLE |  | 1133 | 8343 | 6240 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 361943 | 2758 | SH |  | SOLE |  | 2118 | 0 | 640 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 886464 | 3415 | SH |  | SOLE |  | 2882 | 0 | 533 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4425829 | 5928 | SH |  | SOLE |  | 3923 | 627 | 1378 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 3029173 | 12410 | SH |  | SOLE |  | 7032 | 4078 | 1300 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 21951938 | 159372 | SH |  | SOLE |  | 42747 | 10961 | 105664 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 20422013 | 50748 | SH |  | SOLE |  | 41172 | 679 | 8897 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 322787 | 1084 | SH |  | SOLE |  | 725 | 68 | 291 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1545952 | 14501 | SH |  | SOLE |  | 6017 | 447 | 8037 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 422992 | 1513 | SH |  | SOLE |  | 1153 | 160 | 200 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 418226 | 1663 | SH |  | SOLE |  | 1136 | 214 | 313 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4058554 | 92345 | SH |  | SOLE |  | 52350 | 12951 | 27044 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 100096 | 12800 | SH |  | SOLE |  | 8273 | 3216 | 1311 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1146096 | 2926 | SH |  | SOLE |  | 2353 | 308 | 265 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 530619 | 3517 | SH |  | SOLE |  | 1781 | 161 | 1575 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | BBG01H6X3CW7 | 255035 | 9015 | SH |  | SOLE |  | 7277 | 928 | 810 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 81400 | 17969 | SH |  | SOLE |  | 13700 | 4269 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 242468 | 24492 | SH |  | SOLE |  | 15789 | 4417 | 4286 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 5580284 | 86169 | SH |  | SOLE |  | 0 | 86169 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 13921724 | 40781 | SH |  | SOLE |  | 26414 | 5761 | 8606 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 696401 | 3555 | SH |  | SOLE |  | 1746 | 579 | 1230 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 139094 | 13465 | SH |  | SOLE |  | 9950 | 2928 | 587 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 227803 | 19638 | SH |  | SOLE |  | 15225 | 2268 | 2145 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 313307 | 7465 | SH |  | SOLE |  | 3517 | 252 | 3696 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1574475 | 5118 | SH |  | SOLE |  | 1932 | 1321 | 1865 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1339278 | 6681 | SH |  | SOLE |  | 5582 | 551 | 548 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 22070600 | 214153 | SH |  | SOLE |  | 95463 | 13577 | 105113 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1233312 | 63150 | SH |  | SOLE |  | 47130 | 4945 | 11075 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 520368 | 2960 | SH |  | SOLE |  | 2345 | 170 | 445 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4368457 | 19782 | SH |  | SOLE |  | 13872 | 1818 | 4092 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 255439 | 852 | SH |  | SOLE |  | 595 | 244 | 13 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 420241 | 7070 | SH |  | SOLE |  | 6103 | 277 | 690 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2669230 | 23294 | SH |  | SOLE |  | 20132 | 1100 | 2062 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 8028456 | 95782 | SH |  | SOLE |  | 68165 | 6035 | 21582 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1365351 | 7664 | SH |  | SOLE |  | 4085 | 557 | 3022 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 261208 | 1235 | SH |  | SOLE |  | 1072 | 85 | 78 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 249160 | 2873 | SH |  | SOLE |  | 2547 | 224 | 102 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 762806 | 6354 | SH |  | SOLE |  | 4355 | 1334 | 665 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 214982 | 8672 | SH |  | SOLE |  | 4502 | 351 | 3819 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1157659 | 10351 | SH |  | SOLE |  | 5128 | 615 | 4608 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 305889 | 183 | SH |  | SOLE |  | 37 | 128 | 18 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1627492 | 25690 | SH |  | SOLE |  | 17797 | 3091 | 4802 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 773570 | 2239 | SH |  | SOLE |  | 1838 | 221 | 180 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 794873 | 6002 | SH |  | SOLE |  | 5448 | 241 | 313 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 1359016 | 32512 | SH |  | SOLE |  | 26338 | 0 | 6174 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1707404 | 33965 | SH |  | SOLE |  | 4737 | 0 | 29228 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 899330 | 20347 | SH |  | SOLE |  | 20312 | 0 | 35 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 63733111 | 801574 | SH |  | SOLE |  | 616971 | 61042 | 123561 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 592914 | 5885 | SH |  | SOLE |  | 785 | 0 | 5100 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 880523 | 16836 | SH |  | SOLE |  | 846 | 6990 | 9000 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 790920 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 38570536 | 433572 | SH |  | SOLE |  | 378760 | 3750 | 51062 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 549695 | 16321 | SH |  | SOLE |  | 16320 | 0 | 1 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 11044243 | 197678 | SH |  | SOLE |  | 189850 | 0 | 7828 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 639072 | 7608 | SH |  | SOLE |  | 1608 | 0 | 6000 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 27154360 | 613381 | SH |  | SOLE |  | 474287 | 17816 | 121278 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 453883 | 5951 | SH |  | SOLE |  | 4581 | 734 | 636 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 337421 | 22420 | SH |  | SOLE |  | 17317 | 3277 | 1826 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 16296302 | 64486 | SH |  | SOLE |  | 59630 | 457 | 4399 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 493738 | 2051 | SH |  | SOLE |  | 1821 | 166 | 64 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 530105 | 6934 | SH |  | SOLE |  | 5882 | 0 | 1052 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 365892 | 5415 | SH |  | SOLE |  | 5282 | 31 | 102 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 240852 | 4466 | SH |  | SOLE |  | 3828 | 407 | 231 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 271980 | 3404 | SH |  | SOLE |  | 3209 | 188 | 7 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1371491 | 17005 | SH |  | SOLE |  | 10126 | 4618 | 2261 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 326077 | 13923 | SH |  | SOLE |  | 6364 | 6185 | 1374 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 846945 | 5742 | SH |  | SOLE |  | 3650 | 1870 | 222 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STVH4 | 139026 | 15345 | SH |  | SOLE |  | 9336 | 5435 | 574 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2364475 | 15556 | SH |  | SOLE |  | 12024 | 964 | 2568 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 581463 | 13548 | SH |  | SOLE |  | 10113 | 1778 | 1657 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 422332 | 4288 | SH |  | SOLE |  | 3525 | 286 | 477 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 635103 | 11225 | SH |  | SOLE |  | 9634 | 1111 | 480 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 742632 | 5075 | SH |  | SOLE |  | 3320 | 753 | 1002 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 299656 | 3632 | SH |  | SOLE |  | 3296 | 171 | 165 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 240927 | 804 | SH |  | SOLE |  | 409 | 88 | 307 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 367143 | 19122 | SH |  | SOLE |  | 13603 | 3685 | 1834 |

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