# EDGAR Filing Document

**Accession Number:** 0001560717
**File Stem:** 0001560717-25-000008
**Filing Date:** 2025-11
**Character Count:** 129988
**Document Hash:** 607e1b90d883b0ce5b80c425ac9a0b46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001560717-25-000008.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001560717-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Horizon Investments, LLC
- **CENTRAL INDEX KEY:** 0001560717

**ORGANIZATION NAME:**
- **EIN:** 582461603
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15165
- **FILM NUMBER:** 251484748

**BUSINESS ADDRESS:**
- **STREET 1:** 6210 ARDREY KELL ROAD
- **STREET 2:** SUITE 300
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277
- **BUSINESS PHONE:** 704-544-2399

**MAIL ADDRESS:**
- **STREET 1:** 6210 ARDREY KELL ROAD
- **STREET 2:** SUITE 300
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Horizon Investments, LLC/SC
- **DATE OF NAME CHANGE:** 20121019

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Horizon Investments LLC<br>**Address:** 6210 Ardrey Kell Road<br>Suite 300<br>Charlotte, NC 28277

**Form 13F File Number:** 028-15165

**CRD Number (if applicable):** 000109552

**SEC File Number (if applicable):** 801-57316

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:** Matt Chambers<br>**Title:** General Counsel<br>**Phone:** 704-544-2399

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

Matt Chambers General Counsel  Charlotte, NC  11-12-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 1212

**Form 13F Information Table Value Total:** $7612048947

      (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.]

|   No. | Name                    | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | First Trust Advisors LP | 028-06487              |    000107027 | 028-06487         |

### 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 |
| AFLAC INC COM | COM | 001055102 |  | 1652937 | 14798 | SH |  | SOLE | NONE | 14668 | 0 | 130 |
| AES CORP COM | COM | 00130H105 |  | 146488 | 11277 | SH |  | SOLE | NONE | 11001 | 0 | 276 |
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 |  | 545936 | 5960 | SH |  | SOLE | NONE | 5960 | 0 | 0 |
| ASGN INC COM | COM | 00191U102 |  | 515168 | 10880 | SH |  | SOLE | NONE | 10880 | 0 | 0 |
| ATT INC COM | COM | 00206R102 |  | 19976178 | 714967 | SH |  | SOLE | NONE | 713389 | 0 | 1578 |
| ARK ETF TR INNOVATION ETF | COM | 00214Q104 |  | 62999 | 730 | SH |  | SOLE | NONE | 0 | 0 | 730 |
| ARK ETF TR GENOMIC REV ETF | COM | 00214Q302 |  | 8331 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| ASE TECHNOLOGY HLDG CO LTD SPO | COM | 00215W100 |  | 190471 | 17175 | SH |  | SOLE | NONE | 17175 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | COM | 00217D100 |  | 106945 | 2179 | SH |  | SOLE | NONE | 0 | 0 | 2179 |
| AZZ INC COM | COM | 002474104 |  | 1697798 | 15589 | SH |  | SOLE | NONE | 15589 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 14405934 | 108031 | SH |  | SOLE | NONE | 107865 | 0 | 166 |
| ABBVIE INC COM | COM | 00287Y109 |  | 18395687 | 80023 | SH |  | SOLE | NONE | 79481 | 0 | 542 |
| ABERCROMBIE  FITCH CO CL A | COM | 002896207 |  | 520743 | 6087 | SH |  | SOLE | NONE | 6087 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 |  | 1727942 | 80972 | SH |  | SOLE | NONE | 80960 | 0 | 12 |
| ACI WORLDWIDE INC COM | COM | 004498101 |  | 805270 | 15260 | SH |  | SOLE | NONE | 15243 | 0 | 17 |
| ACUITY INC COM | COM | 00508Y102 |  | 5276013 | 15327 | SH |  | SOLE | NONE | 15321 | 0 | 6 |
| ADDUS HOMECARE CORP COM | COM | 006739106 |  | 604227 | 5121 | SH |  | SOLE | NONE | 5121 | 0 | 0 |
| ADEIA INC COM | COM | 00676P107 |  | 629244 | 37455 | SH |  | SOLE | NONE | 37455 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 9294610 | 26349 | SH |  | SOLE | NONE | 26329 | 0 | 20 |
| ADTALEM GLOBAL ED INC COM | COM | 00737L103 |  | 2671676 | 17298 | SH |  | SOLE | NONE | 17285 | 0 | 13 |
| AECOM COM | COM | 00766T100 |  | 3752522 | 28819 | SH |  | SOLE | NONE | 28801 | 0 | 18 |
| ADVANSIX INC COM | COM | 00773T101 |  | 531555 | 27428 | SH |  | SOLE | NONE | 27428 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 11836556 | 73160 | SH |  | SOLE | NONE | 73012 | 0 | 148 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 1248 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 3636665 | 11549 | SH |  | SOLE | NONE | 11545 | 0 | 4 |
| AFFILIATED MANAGERS GROUP IN C | COM | 008252108 |  | 3341596 | 14015 | SH |  | SOLE | NONE | 14008 | 0 | 7 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 1057861 | 8242 | SH |  | SOLE | NONE | 8209 | 0 | 33 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 41803 | 248 | SH |  | SOLE | NONE | 0 | 0 | 248 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 2933750 | 24162 | SH |  | SOLE | NONE | 15366 | 0 | 8796 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 2742083 | 10121 | SH |  | SOLE | NONE | 6054 | 0 | 4067 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 231220 | 3052 | SH |  | SOLE | NONE | 2987 | 0 | 65 |
| ALAMO GROUP INC COM | COM | 011311107 |  | 940562 | 4935 | SH |  | SOLE | NONE | 4935 | 0 | 0 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 435824 | 8755 | SH |  | SOLE | NONE | 8742 | 0 | 13 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 7205823 | 88873 | SH |  | SOLE | NONE | 88873 | 0 | 0 |
| ALCOA CORP COM | COM | 013872106 |  | 2413883 | 73594 | SH |  | SOLE | NONE | 73594 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | COM | 014491104 |  | 621152 | 34148 | SH |  | SOLE | NONE | 34148 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN C | COM | 015271109 |  | 198599 | 2383 | SH |  | SOLE | NONE | 2383 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP COM | COM | 015857105 |  | 981045 | 182690 | SH |  | SOLE | NONE | 182690 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 |  | 2477198 | 13860 | SH |  | SOLE | NONE | 13852 | 0 | 8 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 135112 | 1079 | SH |  | SOLE | NONE | 1078 | 0 | 1 |
| BREAD FINANCIAL HOLDINGS INC C | COM | 018581108 |  | 475735 | 8561 | SH |  | SOLE | NONE | 8561 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 268644 | 4015 | SH |  | SOLE | NONE | 3960 | 0 | 55 |
| ALLIANCEBERNSTEIN HLDG L P UNI | COM | 01881G106 |  | 8191 | 219 | SH |  | SOLE | NONE | 0 | 0 | 219 |
| ALLSTATE CORP COM | COM | 020002101 |  | 5421630 | 25258 | SH |  | SOLE | NONE | 25222 | 0 | 36 |
| ALNYLAM PHARMACEUTICALS INC CO | COM | 02043Q107 |  | 183768 | 403 | SH |  | SOLE | NONE | 0 | 0 | 403 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 22838658 | 93774 | SH |  | SOLE | NONE | 93328 | 0 | 446 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 135722973 | 558301 | SH |  | SOLE | NONE | 558301 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 18835490 | 285127 | SH |  | SOLE | NONE | 279022 | 0 | 6105 |
| AMAZON COM INC COM | COM | 023135106 |  | 99020361 | 450974 | SH |  | SOLE | NONE | 425991 | 0 | 24983 |
| AMBEV SA SPONSORED ADR | COM | 02319V103 |  | 544 | 244 | SH |  | SOLE | NONE | 0 | 0 | 244 |
| AMEREN CORP COM | COM | 023608102 |  | 936915 | 8976 | SH |  | SOLE | NONE | 8964 | 0 | 12 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 475092 | 42268 | SH |  | SOLE | NONE | 42261 | 0 | 7 |
| AMERICA MOVIL SAB DE CV SPON A | COM | 02390A101 |  | 996 | 48 | SH |  | SOLE | NONE | 0 | 0 | 48 |
| AMENTUM HOLDINGS INC COM | COM | 023939101 |  | 383 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| AMERICAN ASSETS TR INC COM | COM | 024013104 |  | 564388 | 27775 | SH |  | SOLE | NONE | 27775 | 0 | 0 |
| AMERICAN CENTY ETF TR INTL SMC | COM | 025072802 |  | 34172207 | 383828 | SH |  | SOLE | NONE | 355913 | 0 | 27915 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 4721749 | 42302 | SH |  | SOLE | NONE | 42207 | 0 | 95 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 7710479 | 23272 | SH |  | SOLE | NONE | 23014 | 0 | 258 |
| AMERICAN INTL GROUP INC COM NE | COM | 026874784 |  | 891665 | 11353 | SH |  | SOLE | NONE | 11166 | 0 | 187 |
| AMER STATES WTR CO COM | COM | 029899101 |  | 566030 | 7720 | SH |  | SOLE | NONE | 7720 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 4891852 | 25436 | SH |  | SOLE | NONE | 16697 | 0 | 8739 |
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 |  | 896801 | 6443 | SH |  | SOLE | NONE | 6443 | 0 | 0 |
| CENCORA INC COM | COM | 03073E105 |  | 1889556 | 6046 | SH |  | SOLE | NONE | 6019 | 0 | 27 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 1086311 | 2219 | SH |  | SOLE | NONE | 2218 | 0 | 1 |
| AMERIS BANCORP COM | COM | 03076K108 |  | 2527802 | 34481 | SH |  | SOLE | NONE | 34460 | 0 | 21 |
| AMETEK INC COM | COM | 031100100 |  | 4327948 | 23021 | SH |  | SOLE | NONE | 23013 | 0 | 8 |
| AMGEN INC COM | COM | 031162100 |  | 16457057 | 58317 | SH |  | SOLE | NONE | 51525 | 0 | 6792 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 |  | 675835 | 23797 | SH |  | SOLE | NONE | 23797 | 0 | 0 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 15279289 | 123469 | SH |  | SOLE | NONE | 123388 | 0 | 81 |
| AMPLIFY ETF TR ONLIN RETL ETF | COM | 032108102 |  | 56366 | 740 | SH |  | SOLE | NONE | 0 | 0 | 740 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 4945941 | 20130 | SH |  | SOLE | NONE | 17571 | 0 | 2559 |
| ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 |  | 886937 | 14879 | SH |  | SOLE | NONE | 0 | 0 | 14879 |
| ANTERO RESOURCES CORP COM | COM | 03674X106 |  | 2249 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| ELEVANCE HEALTH INC FORMERLY C | COM | 036752103 |  | 5013207 | 15515 | SH |  | SOLE | NONE | 15495 | 0 | 20 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 3382061 | 176149 | SH |  | SOLE | NONE | 176010 | 0 | 139 |
| APA CORPORATION COM | COM | 03743Q108 |  | 308649 | 12855 | SH |  | SOLE | NONE | 12381 | 0 | 474 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 2939270 | 22055 | SH |  | SOLE | NONE | 8474 | 0 | 13581 |
| APPLE INC COM | COM | 037833100 |  | 135028211 | 530813 | SH |  | SOLE | NONE | 496588 | 0 | 34225 |
| APPFOLIO INC COM CL A | COM | 03783C100 |  | 2562260 | 9295 | SH |  | SOLE | NONE | 9288 | 0 | 7 |
| APPLIED INDL TECHNOLOGIES IN C | COM | 03820C105 |  | 4310719 | 16513 | SH |  | SOLE | NONE | 16505 | 0 | 8 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 18463044 | 90178 | SH |  | SOLE | NONE | 90038 | 0 | 140 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 3759401 | 5232 | SH |  | SOLE | NONE | 4840 | 0 | 392 |
| APTARGROUP INC COM | COM | 038336103 |  | 768790 | 5773 | SH |  | SOLE | NONE | 5773 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 1030933 | 17257 | SH |  | SOLE | NONE | 17101 | 0 | 156 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 286 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| ARGENX SE SPONSORED ADR | COM | 04016X101 |  | 78181 | 106 | SH |  | SOLE | NONE | 0 | 0 | 106 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 16510400 | 113310 | SH |  | SOLE | NONE | 113059 | 0 | 251 |
| ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 |  | 1482815 | 10480 | SH |  | SOLE | NONE | 10477 | 0 | 3 |
| ARMSTRONG WORLD INDS INC NEW C | COM | 04247X102 |  | 4597032 | 23495 | SH |  | SOLE | NONE | 23485 | 0 | 10 |
| ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 |  | 1110292 | 4542 | SH |  | SOLE | NONE | 4542 | 0 | 0 |
| ASSURANT INC COM | COM | 04621X108 |  | 170897 | 789 | SH |  | SOLE | NONE | 789 | 0 | 0 |
| ASTEC INDS INC COM | COM | 046224101 |  | 587206 | 12236 | SH |  | SOLE | NONE | 12236 | 0 | 0 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 331881 | 1695 | SH |  | SOLE | NONE | 1695 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 |  | 2351391 | 30649 | SH |  | SOLE | NONE | 0 | 0 | 30649 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 917269 | 5372 | SH |  | SOLE | NONE | 5349 | 0 | 23 |
| AUTODESK INC COM | COM | 052769106 |  | 7528144 | 23698 | SH |  | SOLE | NONE | 22394 | 0 | 1304 |
| AUTOLIV INC COM | COM | 052800109 |  | 2726633 | 22078 | SH |  | SOLE | NONE | 22063 | 0 | 15 |
| AUTOMATIC DATA PROCESSING IN C | COM | 053015103 |  | 5720022 | 19489 | SH |  | SOLE | NONE | 19407 | 0 | 82 |
| AUTONATION INC COM | COM | 05329W102 |  | 3891700 | 17789 | SH |  | SOLE | NONE | 17781 | 0 | 8 |
| AUTOZONE INC COM | COM | 053332102 |  | 6967350 | 1624 | SH |  | SOLE | NONE | 1617 | 0 | 7 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 2936570 | 15202 | SH |  | SOLE | NONE | 4649 | 0 | 10553 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 278770 | 1719 | SH |  | SOLE | NONE | 1711 | 0 | 8 |
| AVIS BUDGET GROUP COM | COM | 053774105 |  | 321 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| AVISTA CORP COM | COM | 05379B107 |  | 592899 | 15681 | SH |  | SOLE | NONE | 15681 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 |  | 702422 | 7194 | SH |  | SOLE | NONE | 7194 | 0 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 3565953 | 4969 | SH |  | SOLE | NONE | 4779 | 0 | 190 |
| AXOS FINANCIAL INC COM | COM | 05465C100 |  | 1997401 | 23596 | SH |  | SOLE | NONE | 23596 | 0 | 0 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 4411 | 128 | SH |  | SOLE | NONE | 0 | 0 | 128 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 5186144 | 28129 | SH |  | SOLE | NONE | 28129 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 1439627 | 29549 | SH |  | SOLE | NONE | 29491 | 0 | 58 |
| BALCHEM CORP COM | COM | 057665200 |  | 548619 | 3656 | SH |  | SOLE | NONE | 3656 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 232789 | 4617 | SH |  | SOLE | NONE | 4617 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA S | COM | 05946K101 |  | 1663 | 88 | SH |  | SOLE | NONE | 0 | 0 | 88 |
| BANCO SANTANDER S.A. ADR | COM | 05964H105 |  | 71904 | 6954 | SH |  | SOLE | NONE | 0 | 0 | 6954 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 14102075 | 273349 | SH |  | SOLE | NONE | 272113 | 0 | 1236 |
| BANK HAWAII CORP COM | COM | 062540109 |  | 263 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 3304946 | 30480 | SH |  | SOLE | NONE | 23202 | 0 | 7278 |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 |  | 1453814 | 28777 | SH |  | SOLE | NONE | 28777 | 0 | 0 |
| BANNER CORP COM NEW | COM | 06652V208 |  | 589577 | 9076 | SH |  | SOLE | NONE | 9076 | 0 | 0 |
| BAXTER INTL INC COM | COM | 071813109 |  | 183367 | 8053 | SH |  | SOLE | NONE | 7898 | 0 | 155 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 4928560 | 26332 | SH |  | SOLE | NONE | 10808 | 0 | 15524 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 2840227 | 37069 | SH |  | SOLE | NONE | 37019 | 0 | 50 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 |  | 49193109 | 97850 | SH |  | SOLE | NONE | 97850 | 0 | 0 |
| BEST BUY INC COM | COM | 086516101 |  | 444872 | 5883 | SH |  | SOLE | NONE | 5859 | 0 | 24 |
| BHP GROUP LTD SPONSORED ADS | COM | 088606108 |  | 679592 | 12190 | SH |  | SOLE | NONE | 0 | 0 | 12190 |
| BILL HOLDINGS INC COM | COM | 090043100 |  | 212 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 |  | 4416098 | 81538 | SH |  | SOLE | NONE | 81500 | 0 | 38 |
| BIOGEN INC COM | COM | 09062X103 |  | 8551744 | 61049 | SH |  | SOLE | NONE | 60958 | 0 | 91 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 137072 | 2464 | SH |  | SOLE | NONE | 2442 | 0 | 22 |
| BLACK HILLS CORP COM | COM | 092113109 |  | 1219913 | 19807 | SH |  | SOLE | NONE | 19807 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 5548414 | 32763 | SH |  | SOLE | NONE | 32682 | 0 | 81 |
| BLACKROCK INC COM | COM | 09290D101 |  | 6589497 | 5652 | SH |  | SOLE | NONE | 5633 | 0 | 19 |
| BLOCK H  R INC COM | COM | 093671105 |  | 568306 | 11238 | SH |  | SOLE | NONE | 11209 | 0 | 29 |
| BOEING CO COM | COM | 097023105 |  | 3047088 | 14118 | SH |  | SOLE | NONE | 14065 | 0 | 53 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 11786606 | 2183 | SH |  | SOLE | NONE | 2177 | 0 | 6 |
| BORGWARNER INC COM | COM | 099724106 |  | 5039267 | 114633 | SH |  | SOLE | NONE | 114580 | 0 | 53 |
| BXP INC COM | COM | 101121101 |  | 9974793 | 134178 | SH |  | SOLE | NONE | 134145 | 0 | 33 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 9452048 | 96815 | SH |  | SOLE | NONE | 96724 | 0 | 91 |
| BOYD GAMING CORP COM | COM | 103304101 |  | 3118943 | 36078 | SH |  | SOLE | NONE | 36058 | 0 | 20 |
| BRADY CORP CL A | COM | 104674106 |  | 1901243 | 24447 | SH |  | SOLE | NONE | 24447 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC C | COM | 10948W103 |  | 992240 | 20603 | SH |  | SOLE | NONE | 20603 | 0 | 0 |
| BRINKER INTL INC COM | COM | 109641100 |  | 1568932 | 12385 | SH |  | SOLE | NONE | 12372 | 0 | 13 |
| BRINKS CO COM | COM | 109696104 |  | 1615588 | 13857 | SH |  | SOLE | NONE | 13857 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 11375648 | 255690 | SH |  | SOLE | NONE | 243563 | 0 | 12127 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 2242666 | 81879 | SH |  | SOLE | NONE | 81807 | 0 | 72 |
| BROADRIDGE FINL SOLUTIONS IN C | COM | 11133T103 |  | 2789923 | 11714 | SH |  | SOLE | NONE | 11713 | 0 | 1 |
| BROADCOM INC COM | COM | 11135F101 |  | 122388032 | 370974 | SH |  | SOLE | NONE | 348416 | 0 | 22558 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 824809 | 8813 | SH |  | SOLE | NONE | 8813 | 0 | 0 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 205050 | 7572 | SH |  | SOLE | NONE | 7572 | 0 | 0 |
| BUCKLE INC COM | COM | 118440106 |  | 1578339 | 27082 | SH |  | SOLE | NONE | 27000 | 0 | 82 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 704948 | 5814 | SH |  | SOLE | NONE | 5152 | 0 | 662 |
| BURLINGTON STORES INC COM | COM | 122017106 |  | 764 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 2966054 | 12094 | SH |  | SOLE | NONE | 12068 | 0 | 26 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 4609733 | 29257 | SH |  | SOLE | NONE | 29227 | 0 | 30 |
| CDW CORP COM | COM | 12514G108 |  | 326843 | 2052 | SH |  | SOLE | NONE | 2052 | 0 | 0 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 2326549 | 25937 | SH |  | SOLE | NONE | 25852 | 0 | 85 |
| C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 |  | 250501 | 1892 | SH |  | SOLE | NONE | 1825 | 0 | 67 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 4557232 | 15810 | SH |  | SOLE | NONE | 15744 | 0 | 66 |
| CME GROUP INC COM | COM | 12572Q105 |  | 7431576 | 27505 | SH |  | SOLE | NONE | 27477 | 0 | 28 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 829839 | 11413 | SH |  | SOLE | NONE | 11321 | 0 | 92 |
| CSG SYS INTL INC COM | COM | 126349109 |  | 601695 | 9346 | SH |  | SOLE | NONE | 9346 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 5268086 | 148355 | SH |  | SOLE | NONE | 148303 | 0 | 52 |
| CTS CORP COM | COM | 126501105 |  | 537313 | 13453 | SH |  | SOLE | NONE | 13453 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 8900316 | 119020 | SH |  | SOLE | NONE | 90119 | 0 | 28901 |
| CABOT CORP COM | COM | 127055101 |  | 536989 | 7061 | SH |  | SOLE | NONE | 7061 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 1036911 | 43844 | SH |  | SOLE | NONE | 43432 | 0 | 412 |
| CACI INTL INC CL A | COM | 127190304 |  | 3529367 | 7076 | SH |  | SOLE | NONE | 7076 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 4140302 | 11787 | SH |  | SOLE | NONE | 11740 | 0 | 47 |
| CADENCE BANK COM | COM | 12740C103 |  | 1566582 | 41731 | SH |  | SOLE | NONE | 41731 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE C | COM | 12769G100 |  | 7971 | 295 | SH |  | SOLE | NONE | 0 | 0 | 295 |
| CAL MAINE FOODS INC COM NEW | COM | 128030202 |  | 2643845 | 28542 | SH |  | SOLE | NONE | 28527 | 0 | 15 |
| CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 |  | 2495578 | 46927 | SH |  | SOLE | NONE | 46897 | 0 | 30 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 176507 | 1653 | SH |  | SOLE | NONE | 1643 | 0 | 10 |
| CAMECO CORP COM | COM | 13321L108 |  | 335 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 119746 | 3838 | SH |  | SOLE | NONE | 3036 | 0 | 802 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 5558329 | 26147 | SH |  | SOLE | NONE | 18421 | 0 | 7726 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 3287953 | 21016 | SH |  | SOLE | NONE | 21009 | 0 | 7 |
| CARETRUST REIT INC COM | COM | 14174T107 |  | 3933267 | 113416 | SH |  | SOLE | NONE | 113359 | 0 | 57 |
| CARGURUS INC COM CL A | COM | 141788109 |  | 597802 | 16057 | SH |  | SOLE | NONE | 16057 | 0 | 0 |
| CARMAX INC COM | COM | 143130102 |  | 106656 | 2377 | SH |  | SOLE | NONE | 2377 | 0 | 0 |
| CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 |  | 2586607 | 89471 | SH |  | SOLE | NONE | 87834 | 0 | 1637 |
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 |  | 1574837 | 6419 | SH |  | SOLE | NONE | 6411 | 0 | 8 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 950331 | 15980 | SH |  | SOLE | NONE | 14980 | 0 | 1000 |
| CARS COM INC COM | COM | 14575E105 |  | 528992 | 43289 | SH |  | SOLE | NONE | 43289 | 0 | 0 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 9052141 | 16030 | SH |  | SOLE | NONE | 16023 | 0 | 7 |
| CATALYST PHARMACEUTICALS INC C | COM | 14888U101 |  | 868632 | 44093 | SH |  | SOLE | NONE | 44093 | 0 | 0 |
| CAVA GROUP INC COM | COM | 148929102 |  | 62826 | 1040 | SH |  | SOLE | NONE | 0 | 0 | 1040 |
| CATERPILLAR INC COM | COM | 149123101 |  | 8260968 | 17363 | SH |  | SOLE | NONE | 17297 | 0 | 66 |
| CAVCO INDS INC DEL COM | COM | 149568107 |  | 1794456 | 3090 | SH |  | SOLE | NONE | 3090 | 0 | 0 |
| CELANESE CORP DEL COM | COM | 150870103 |  | 715 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| CELSIUS HLDGS INC COM NEW | COM | 15118V207 |  | 345 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 281908 | 7901 | SH |  | SOLE | NONE | 7671 | 0 | 230 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 394092 | 10157 | SH |  | SOLE | NONE | 10084 | 0 | 73 |
| CENTRAL GARDEN  PET CO CL A NO | COM | 153527205 |  | 901019 | 30512 | SH |  | SOLE | NONE | 30512 | 0 | 0 |
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 |  | 555950 | 18324 | SH |  | SOLE | NONE | 18324 | 0 | 0 |
| CENTURY CMNTYS INC COM | COM | 156504300 |  | 531991 | 8395 | SH |  | SOLE | NONE | 8395 | 0 | 0 |
| DAYFORCE INC COM | COM | 15677J108 |  | 169676 | 2463 | SH |  | SOLE | NONE | 2454 | 0 | 9 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 |  | 127046 | 812 | SH |  | SOLE | NONE | 787 | 0 | 25 |
| CHARTER COMMUNICATIONS INC N C | COM | 16119P108 |  | 823099 | 2992 | SH |  | SOLE | NONE | 2984 | 0 | 8 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 811753 | 1813 | SH |  | SOLE | NONE | 1813 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 2303192 | 9828 | SH |  | SOLE | NONE | 9824 | 0 | 4 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 3091159 | 29096 | SH |  | SOLE | NONE | 29096 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 26004242 | 167456 | SH |  | SOLE | NONE | 158479 | 0 | 8977 |
| CHEWY INC CL A | COM | 16679L109 |  | 1574435 | 38923 | SH |  | SOLE | NONE | 38907 | 0 | 16 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 2956572 | 75442 | SH |  | SOLE | NONE | 66830 | 0 | 8612 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 783149 | 8937 | SH |  | SOLE | NONE | 8921 | 0 | 16 |
| CIENA CORP COM NEW | COM | 171779309 |  | 3496 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 1180849 | 7469 | SH |  | SOLE | NONE | 7444 | 0 | 25 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 2279902 | 18197 | SH |  | SOLE | NONE | 18186 | 0 | 11 |
| CISCO SYS INC COM | COM | 17275R102 |  | 19367140 | 284769 | SH |  | SOLE | NONE | 282563 | 0 | 2206 |
| CINTAS CORP COM | COM | 172908105 |  | 3381043 | 16472 | SH |  | SOLE | NONE | 15777 | 0 | 695 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 5856438 | 58042 | SH |  | SOLE | NONE | 57966 | 0 | 76 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 9153308 | 173753 | SH |  | SOLE | NONE | 173622 | 0 | 131 |
| CIVITAS RESOURCES INC COM NEW | COM | 17888H103 |  | 228 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 74310 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| CLEAR SECURE INC COM CL A | COM | 18467V109 |  | 533412 | 15980 | SH |  | SOLE | NONE | 15980 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 7221876 | 59186 | SH |  | SOLE | NONE | 59174 | 0 | 12 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 181758 | 847 | SH |  | SOLE | NONE | 842 | 0 | 5 |
| COCA COLA CONS INC COM | COM | 191098102 |  | 351 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| COCA COLA CO COM | COM | 191216100 |  | 14661959 | 221079 | SH |  | SOLE | NONE | 192791 | 0 | 28288 |
| COGNEX CORP COM | COM | 192422103 |  | 2353833 | 51961 | SH |  | SOLE | NONE | 51938 | 0 | 23 |
| COGNIZANT TECHNOLOGY SOLUTIO C | COM | 192446102 |  | 2139533 | 31900 | SH |  | SOLE | NONE | 31750 | 0 | 150 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 1639864 | 4859 | SH |  | SOLE | NONE | 4824 | 0 | 35 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 2426055 | 30551 | SH |  | SOLE | NONE | 30445 | 0 | 106 |
| COLLEGIUM PHARMACEUTICAL INC C | COM | 19459J104 |  | 511834 | 14628 | SH |  | SOLE | NONE | 14628 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 |  | 11789 | 458 | SH |  | SOLE | NONE | 0 | 0 | 458 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 11310742 | 13707 | SH |  | SOLE | NONE | 13702 | 0 | 5 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 11206204 | 360444 | SH |  | SOLE | NONE | 360444 | 0 | 0 |
| COMERICA INC COM | COM | 200340107 |  | 3702752 | 54039 | SH |  | SOLE | NONE | 54006 | 0 | 33 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 241921 | 13485 | SH |  | SOLE | NONE | 13096 | 0 | 389 |
| CONCENTRA GROUP HOLDINGS PAR C | COM | 20603L102 |  | 866439 | 41397 | SH |  | SOLE | NONE | 41397 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 11729822 | 124007 | SH |  | SOLE | NONE | 110063 | 0 | 13944 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 4843556 | 48185 | SH |  | SOLE | NONE | 48081 | 0 | 104 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 956586 | 7159 | SH |  | SOLE | NONE | 7147 | 0 | 12 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 8788802 | 26708 | SH |  | SOLE | NONE | 26661 | 0 | 47 |
| COOPER COS INC COM | COM | 216648501 |  | 211165 | 3080 | SH |  | SOLE | NONE | 3080 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 1054996 | 23460 | SH |  | SOLE | NONE | 23452 | 0 | 8 |
| CORCEPT THERAPEUTICS INC COM | COM | 218352102 |  | 249 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| CORECIVIC INC COM | COM | 21871N101 |  | 996194 | 48953 | SH |  | SOLE | NONE | 48953 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 5491826 | 66949 | SH |  | SOLE | NONE | 66220 | 0 | 729 |
| CORPAY INC COM SHS | COM | 219948106 |  | 757598 | 2630 | SH |  | SOLE | NONE | 2624 | 0 | 6 |
| COPT DEFENSE PROPERTIES SHS BE | COM | 22002T108 |  | 1234730 | 42489 | SH |  | SOLE | NONE | 42489 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 4730921 | 69953 | SH |  | SOLE | NONE | 69938 | 0 | 15 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 16868840 | 18250 | SH |  | SOLE | NONE | 17941 | 0 | 309 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 1167006 | 13832 | SH |  | SOLE | NONE | 13823 | 0 | 9 |
| COUSINS PPTYS INC COM NEW | COM | 222795502 |  | 1088905 | 38047 | SH |  | SOLE | NONE | 38047 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR C | COM | 22410J106 |  | 3722 | 85 | SH |  | SOLE | NONE | 0 | 0 | 85 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 3292902 | 6715 | SH |  | SOLE | NONE | 5993 | 0 | 722 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 651500 | 6752 | SH |  | SOLE | NONE | 6718 | 0 | 34 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 4143102 | 43005 | SH |  | SOLE | NONE | 42981 | 0 | 24 |
| CUMMINS INC COM | COM | 231021106 |  | 4433618 | 10497 | SH |  | SOLE | NONE | 10485 | 0 | 12 |
| CURTISS WRIGHT CORP COM | COM | 231561101 |  | 10327262 | 19021 | SH |  | SOLE | NONE | 19013 | 0 | 8 |
| DBX ETF TR XTRACKERS MSCI | COM | 233051150 |  | 2024 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| DBX ETF TR XTRACK USD HIGH | COM | 233051432 |  | 22036113 | 600112 | SH |  | SOLE | NONE | 599018 | 0 | 1094 |
| D R HORTON INC COM | COM | 23331A109 |  | 1621489 | 9568 | SH |  | SOLE | NONE | 9502 | 0 | 66 |
| DTE ENERGY CO COM | COM | 233331107 |  | 2018772 | 14274 | SH |  | SOLE | NONE | 6716 | 0 | 7558 |
| DANA INC COM | COM | 235825205 |  | 552655 | 27702 | SH |  | SOLE | NONE | 27702 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 4368263 | 22033 | SH |  | SOLE | NONE | 22003 | 0 | 30 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 2409093 | 12758 | SH |  | SOLE | NONE | 12725 | 0 | 33 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 1232614 | 8656 | SH |  | SOLE | NONE | 7258 | 0 | 1398 |
| DAVITA INC COM | COM | 23918K108 |  | 89820 | 676 | SH |  | SOLE | NONE | 676 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 658297 | 6494 | SH |  | SOLE | NONE | 6493 | 0 | 1 |
| DEERE  CO COM | COM | 244199105 |  | 2911374 | 6367 | SH |  | SOLE | NONE | 6304 | 0 | 63 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 2556422 | 18096 | SH |  | SOLE | NONE | 18075 | 0 | 21 |
| DELTA AIR LINES INC DEL COM NE | COM | 247361702 |  | 736728 | 13021 | SH |  | SOLE | NONE | 12777 | 0 | 244 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 2696535 | 76912 | SH |  | SOLE | NONE | 76679 | 0 | 233 |
| DEXCOM INC COM | COM | 252131107 |  | 829282 | 12324 | SH |  | SOLE | NONE | 12307 | 0 | 17 |
| DIAGEO PLC SPON ADR NEW | COM | 25243Q205 |  | 728949 | 7839 | SH |  | SOLE | NONE | 0 | 0 | 7839 |
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 |  | 529133 | 66474 | SH |  | SOLE | NONE | 66474 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 1656812 | 11578 | SH |  | SOLE | NONE | 11551 | 0 | 27 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 1221397 | 7065 | SH |  | SOLE | NONE | 7058 | 0 | 7 |
| DIMENSIONAL ETF TRUST EMGR CRE | COM | 25434V302 |  | 20926209 | 663692 | SH |  | SOLE | NONE | 0 | 0 | 663692 |
| DIMENSIONAL ETF TRUST CALIF MU | COM | 25434V633 |  | 1442 | 29 | SH |  | SOLE | NONE | 0 | 0 | 29 |
| DIMENSIONAL ETF TRUST US HIGH | COM | 25434V831 |  | 7743 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| DIODES INC COM | COM | 254543101 |  | 576477 | 10834 | SH |  | SOLE | NONE | 10834 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 8355408 | 72973 | SH |  | SOLE | NONE | 60839 | 0 | 12134 |
| DOCUSIGN INC COM | COM | 256163106 |  | 682332 | 9465 | SH |  | SOLE | NONE | 7938 | 0 | 1527 |
| DOLBY LABORATORIES INC COM CL | COM | 25659T107 |  | 995884 | 13761 | SH |  | SOLE | NONE | 13761 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 2162056 | 21046 | SH |  | SOLE | NONE | 20957 | 0 | 89 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 9570156 | 101411 | SH |  | SOLE | NONE | 101405 | 0 | 6 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 1832042 | 29950 | SH |  | SOLE | NONE | 29843 | 0 | 107 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 892776 | 2068 | SH |  | SOLE | NONE | 2068 | 0 | 0 |
| DOORDASH INC CL A | COM | 25809K105 |  | 6622685 | 24349 | SH |  | SOLE | NONE | 24306 | 0 | 43 |
| DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 |  | 440541 | 36773 | SH |  | SOLE | NONE | 36766 | 0 | 7 |
| DOVER CORP COM | COM | 260003108 |  | 801952 | 4807 | SH |  | SOLE | NONE | 4807 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 252391 | 11007 | SH |  | SOLE | NONE | 10887 | 0 | 120 |
| DROPBOX INC CL A | COM | 26210C104 |  | 587856 | 19459 | SH |  | SOLE | NONE | 19459 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 7863199 | 63541 | SH |  | SOLE | NONE | 63191 | 0 | 350 |
| DUOLINGO INC CL A COM | COM | 26603R106 |  | 124552 | 387 | SH |  | SOLE | NONE | 386 | 0 | 1 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 461626 | 14169 | SH |  | SOLE | NONE | 14142 | 0 | 27 |
| DOXIMITY INC CL A | COM | 26622P107 |  | 3111362 | 42534 | SH |  | SOLE | NONE | 40122 | 0 | 2412 |
| DUTCH BROS INC CL A | COM | 26701L100 |  | 628 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 |  | 87795 | 3553 | SH |  | SOLE | NONE | 3553 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 3448895 | 11821 | SH |  | SOLE | NONE | 11814 | 0 | 7 |
| E L F BEAUTY INC COM | COM | 26856L103 |  | 127181 | 960 | SH |  | SOLE | NONE | 0 | 0 | 960 |
| EOG RES INC COM | COM | 26875P101 |  | 4639225 | 41776 | SH |  | SOLE | NONE | 33721 | 0 | 8055 |
| EQT CORP COM | COM | 26884L109 |  | 4640194 | 85502 | SH |  | SOLE | NONE | 69817 | 0 | 15685 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 4974 | 47 | SH |  | SOLE | NONE | 0 | 0 | 47 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 202075 | 3205 | SH |  | SOLE | NONE | 3205 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 1211909 | 13325 | SH |  | SOLE | NONE | 9198 | 0 | 4127 |
| ECOLAB INC COM | COM | 278865100 |  | 4714226 | 17214 | SH |  | SOLE | NONE | 17208 | 0 | 6 |
| EDISON INTL COM | COM | 281020107 |  | 1696172 | 31151 | SH |  | SOLE | NONE | 20672 | 0 | 10479 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 1930251 | 24820 | SH |  | SOLE | NONE | 24776 | 0 | 44 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 4009998 | 19881 | SH |  | SOLE | NONE | 19881 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 14169025 | 21822 | SH |  | SOLE | NONE | 21812 | 0 | 10 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 1653786 | 12607 | SH |  | SOLE | NONE | 12573 | 0 | 34 |
| ENACT HLDGS INC COM | COM | 29249E109 |  | 2708798 | 70652 | SH |  | SOLE | NONE | 70609 | 0 | 43 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 3600573 | 71355 | SH |  | SOLE | NONE | 0 | 0 | 71355 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 7073055 | 55768 | SH |  | SOLE | NONE | 55745 | 0 | 23 |
| ENERSYS COM | COM | 29275Y102 |  | 1951271 | 17274 | SH |  | SOLE | NONE | 17274 | 0 | 0 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1805 | 51 | SH |  | SOLE | NONE | 0 | 0 | 51 |
| ENOVA INTL INC COM | COM | 29357K103 |  | 1617475 | 14054 | SH |  | SOLE | NONE | 14054 | 0 | 0 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 697300 | 4036 | SH |  | SOLE | NONE | 4036 | 0 | 0 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 277 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 1561864 | 16760 | SH |  | SOLE | NONE | 13097 | 0 | 3663 |
| EPAM SYS INC COM | COM | 29414B104 |  | 131489 | 872 | SH |  | SOLE | NONE | 872 | 0 | 0 |
| EPLUS INC COM | COM | 294268107 |  | 577524 | 8133 | SH |  | SOLE | NONE | 8133 | 0 | 0 |
| EQUIFAX INC COM | COM | 294429105 |  | 492025 | 1918 | SH |  | SOLE | NONE | 1914 | 0 | 4 |
| EQUINIX INC COM | COM | 29444U700 |  | 3609170 | 4608 | SH |  | SOLE | NONE | 3497 | 0 | 1111 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 |  | 2364199 | 36524 | SH |  | SOLE | NONE | 36477 | 0 | 47 |
| ERIE INDTY CO CL A | COM | 29530P102 |  | 725789 | 2291 | SH |  | SOLE | NONE | 2291 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | COM | 296315104 |  | 1564787 | 7415 | SH |  | SOLE | NONE | 7415 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 2702649 | 68335 | SH |  | SOLE | NONE | 68292 | 0 | 43 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 745165 | 2784 | SH |  | SOLE | NONE | 2773 | 0 | 11 |
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 |  | 750258 | 19149 | SH |  | SOLE | NONE | 19149 | 0 | 0 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 2699 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| EVERGY INC COM | COM | 30034W106 |  | 2262811 | 29766 | SH |  | SOLE | NONE | 29719 | 0 | 47 |
| EVERTEC INC COM | COM | 30040P103 |  | 819059 | 24290 | SH |  | SOLE | NONE | 24290 | 0 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 403933 | 5678 | SH |  | SOLE | NONE | 5666 | 0 | 12 |
| EXCHANGE TRADED CONCEPTS TRU R | COM | 301505731 |  | 448 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| EXELON CORP COM | COM | 30161N101 |  | 4852291 | 108747 | SH |  | SOLE | NONE | 108424 | 0 | 323 |
| EXELIXIS INC COM | COM | 30161Q104 |  | 2328535 | 56381 | SH |  | SOLE | NONE | 56315 | 0 | 66 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 2384168 | 11154 | SH |  | SOLE | NONE | 11129 | 0 | 25 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 751477 | 6130 | SH |  | SOLE | NONE | 6117 | 0 | 13 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 925694 | 6568 | SH |  | SOLE | NONE | 6545 | 0 | 23 |
| EZCORP INC CL A NON VTG | COM | 302301106 |  | 645513 | 33903 | SH |  | SOLE | NONE | 33903 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 40394830 | 358269 | SH |  | SOLE | NONE | 324100 | 0 | 34169 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 121998143 | 166124 | SH |  | SOLE | NONE | 157172 | 0 | 8952 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 302820 | 1057 | SH |  | SOLE | NONE | 1057 | 0 | 0 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 1008661 | 674 | SH |  | SOLE | NONE | 674 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 2468335 | 50591 | SH |  | SOLE | NONE | 42967 | 0 | 7624 |
| FEDERAL RLTY INVT TR NEW SH BE | COM | 313745101 |  | 7632313 | 76186 | SH |  | SOLE | NONE | 76186 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 |  | 1429189 | 12011 | SH |  | SOLE | NONE | 12011 | 0 | 0 |
| FEDERATED HERMES INC CL B | COM | 314211103 |  | 2067120 | 40076 | SH |  | SOLE | NONE | 40076 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 3383874 | 14350 | SH |  | SOLE | NONE | 11691 | 0 | 2659 |
| F5 INC COM | COM | 315616102 |  | 2963329 | 9169 | SH |  | SOLE | NONE | 9169 | 0 | 0 |
| FIDELITY MERRIMACK STR TR TOTA | COM | 316188309 |  | 22744344 | 493691 | SH |  | SOLE | NONE | 0 | 0 | 493691 |
| FIDELITY NATL INFORMATION SV C | COM | 31620M106 |  | 543609 | 8244 | SH |  | SOLE | NONE | 8193 | 0 | 51 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 1478614 | 33190 | SH |  | SOLE | NONE | 24108 | 0 | 9082 |
| FIRST BANCORP P R COM NEW | COM | 318672706 |  | 1471463 | 66733 | SH |  | SOLE | NONE | 66733 | 0 | 0 |
| FIRST FINL BANCORP OH COM | COM | 320209109 |  | 544870 | 21579 | SH |  | SOLE | NONE | 21579 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 1673 | 74 | SH |  | SOLE | NONE | 0 | 0 | 74 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 365639 | 1658 | SH |  | SOLE | NONE | 1650 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED FD WT | COM | 33733B100 |  | 288290 | 2566 | SH |  | SOLE | NONE | 0 | 0 | 2566 |
| FIRST TR EXCHANGE TRADED FD CL | COM | 33734X192 |  | 269 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| FIRST TR EXCH TRADED FD III HO | COM | 33739P889 |  | 7968 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F631 |  | 2446311 | 58052 | SH |  | SOLE | NONE | 0 | 0 | 58052 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F722 |  | 1165047 | 20823 | SH |  | SOLE | NONE | 0 | 0 | 20823 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F730 |  | 2437378 | 54995 | SH |  | SOLE | NONE | 0 | 0 | 54995 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F763 |  | 1177074 | 21347 | SH |  | SOLE | NONE | 0 | 0 | 21347 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F771 |  | 2446515 | 52568 | SH |  | SOLE | NONE | 0 | 0 | 52568 |
| FIRST TR EXCHNG TRADED FD VI S | COM | 33740F805 |  | 1017 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F839 |  | 2452853 | 52389 | SH |  | SOLE | NONE | 0 | 0 | 52389 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F854 |  | 2461954 | 56428 | SH |  | SOLE | NONE | 0 | 0 | 56428 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740U653 |  | 1189535 | 30809 | SH |  | SOLE | NONE | 0 | 0 | 30809 |
| FIRST TR EXCH TRADED FD III HO | COM | 33741Y100 |  | 2328 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 |  | 4116861 | 25987 | SH |  | SOLE | NONE | 25973 | 0 | 14 |
| FISERV INC COM | COM | 337738108 |  | 1701747 | 13199 | SH |  | SOLE | NONE | 13180 | 0 | 19 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 1908910 | 42065 | SH |  | SOLE | NONE | 41466 | 0 | 599 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 3584554 | 23171 | SH |  | SOLE | NONE | 23160 | 0 | 11 |
| FLEXSHARES TR IBOXX 3R TARGT | COM | 33939L506 |  | 5148 | 213 | SH |  | SOLE | NONE | 0 | 0 | 213 |
| FLEXSHARES TR STOX US ESG SLCT | COM | 33939L696 |  | 552416 | 3582 | SH |  | SOLE | NONE | 0 | 0 | 3582 |
| FORD MTR CO COM | COM | 345370860 |  | 1577084 | 133425 | SH |  | SOLE | NONE | 131287 | 0 | 2138 |
| FORTINET INC COM | COM | 34959E109 |  | 2488011 | 29591 | SH |  | SOLE | NONE | 29590 | 0 | 1 |
| FORTIVE CORP COM | COM | 34959J108 |  | 745285 | 15213 | SH |  | SOLE | NONE | 15213 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 |  | 733 | 87 | SH |  | SOLE | NONE | 0 | 0 | 87 |
| FOX CORP CL A COM | COM | 35137L105 |  | 3016223 | 47831 | SH |  | SOLE | NONE | 47817 | 0 | 14 |
| FOX CORP CL B COM | COM | 35137L204 |  | 116471 | 2033 | SH |  | SOLE | NONE | 2033 | 0 | 0 |
| FRANKLIN ELEC INC COM | COM | 353514102 |  | 1162066 | 12240 | SH |  | SOLE | NONE | 12240 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 232179 | 10038 | SH |  | SOLE | NONE | 10019 | 0 | 19 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 5667303 | 145018 | SH |  | SOLE | NONE | 113996 | 0 | 31022 |
| FRONTDOOR INC COM | COM | 35905A109 |  | 2480915 | 36869 | SH |  | SOLE | NONE | 36844 | 0 | 25 |
| FUTU HLDGS LTD SPON ADS CL A | COM | 36118L106 |  | 185214 | 1065 | SH |  | SOLE | NONE | 1065 | 0 | 0 |
| G III APPAREL GROUP LTD COM | COM | 36237H101 |  | 574217 | 21579 | SH |  | SOLE | NONE | 21579 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I C | COM | 36266G107 |  | 535474 | 7133 | SH |  | SOLE | NONE | 7065 | 0 | 68 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 1350776 | 4361 | SH |  | SOLE | NONE | 4359 | 0 | 2 |
| GAP INC COM | COM | 364760108 |  | 1885785 | 88162 | SH |  | SOLE | NONE | 88087 | 0 | 75 |
| GARTNER INC COM | COM | 366651107 |  | 311764 | 1186 | SH |  | SOLE | NONE | 1184 | 0 | 2 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 7167317 | 11661 | SH |  | SOLE | NONE | 11569 | 0 | 92 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 9051820 | 54073 | SH |  | SOLE | NONE | 54056 | 0 | 17 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 16130460 | 47511 | SH |  | SOLE | NONE | 47461 | 0 | 50 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 8624209 | 28669 | SH |  | SOLE | NONE | 28402 | 0 | 267 |
| GENERAL MLS INC COM | COM | 370334104 |  | 1667752 | 33489 | SH |  | SOLE | NONE | 27096 | 0 | 6393 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 5252626 | 86151 | SH |  | SOLE | NONE | 79892 | 0 | 6259 |
| GENTEX CORP COM | COM | 371901109 |  | 2464255 | 87478 | SH |  | SOLE | NONE | 87478 | 0 | 0 |
| GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 |  | 284 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 773527 | 5581 | SH |  | SOLE | NONE | 5576 | 0 | 5 |
| GENWORTH FINL INC COM SHS | COM | 37247D106 |  | 1824251 | 204972 | SH |  | SOLE | NONE | 204972 | 0 | 0 |
| GETTY RLTY CORP NEW COM | COM | 374297109 |  | 541510 | 20183 | SH |  | SOLE | NONE | 20183 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 14649003 | 131973 | SH |  | SOLE | NONE | 126384 | 0 | 5589 |
| GSK PLC SPONSORED ADR | COM | 37733W204 |  | 819134 | 18979 | SH |  | SOLE | NONE | 0 | 0 | 18979 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 781035 | 9401 | SH |  | SOLE | NONE | 9368 | 0 | 33 |
| GLOBAL X FDS US PFD ETF | COM | 37954Y657 |  | 1250 | 65 | SH |  | SOLE | NONE | 0 | 0 | 65 |
| GLOBAL X FDS US INFR DEV ETF | COM | 37954Y673 |  | 128220 | 2692 | SH |  | SOLE | NONE | 0 | 0 | 2692 |
| GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 |  | 248 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 1935733 | 13566 | SH |  | SOLE | NONE | 13561 | 0 | 5 |
| GLOBAL X FDS U S ELECTRIFICAT | COM | 37960A370 |  | 382 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| GLOBAL X FDS DEFENSE TECH ETF | COM | 37960A529 |  | 281 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| GODADDY INC CL A | COM | 380237107 |  | 298016 | 2178 | SH |  | SOLE | NONE | 2178 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 6802422 | 8542 | SH |  | SOLE | NONE | 8515 | 0 | 27 |
| GOLDMAN SACHS ETF TR EQUAL WEI | COM | 381430438 |  | 15699745 | 184616 | SH |  | SOLE | NONE | 184616 | 0 | 0 |
| GOLDMAN SACHS ETF TR SP 500 PR | COM | 38149W622 |  | 2763314 | 53667 | SH |  | SOLE | NONE | 0 | 0 | 53667 |
| GRAHAM HLDGS CO COM CL B | COM | 384637104 |  | 2897846 | 2466 | SH |  | SOLE | NONE | 2465 | 0 | 1 |
| GRAINGER W W INC COM | COM | 384802104 |  | 4095616 | 4308 | SH |  | SOLE | NONE | 2860 | 0 | 1448 |
| GRAND CANYON ED INC COM | COM | 38526M106 |  | 3137599 | 14293 | SH |  | SOLE | NONE | 14285 | 0 | 8 |
| GRANITE CONSTR INC COM | COM | 387328107 |  | 676979 | 6174 | SH |  | SOLE | NONE | 6174 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | COM | 392709101 |  | 1578831 | 21376 | SH |  | SOLE | NONE | 21376 | 0 | 0 |
| GREIF INC CL A | COM | 397624107 |  | 895384 | 14983 | SH |  | SOLE | NONE | 14983 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 |  | 2416368 | 5523 | SH |  | SOLE | NONE | 5520 | 0 | 3 |
| GUESS INC COM | COM | 401617105 |  | 5832 | 349 | SH |  | SOLE | NONE | 0 | 0 | 349 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 4170350 | 18143 | SH |  | SOLE | NONE | 18129 | 0 | 14 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 10520 | 201 | SH |  | SOLE | NONE | 0 | 0 | 201 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 11703452 | 27460 | SH |  | SOLE | NONE | 27440 | 0 | 20 |
| HDFC BANK LTD SPONSORED ADS | COM | 40415F101 |  | 2801 | 82 | SH |  | SOLE | NONE | 0 | 0 | 82 |
| HCI GROUP INC COM | COM | 40416E103 |  | 1208007 | 6294 | SH |  | SOLE | NONE | 6294 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 |  | 1263815 | 17929 | SH |  | SOLE | NONE | 0 | 0 | 17929 |
| HP INC COM | COM | 40434L105 |  | 1657790 | 60881 | SH |  | SOLE | NONE | 60852 | 0 | 29 |
| HALEON PLC SPON ADS | COM | 405552100 |  | 1873106 | 208819 | SH |  | SOLE | NONE | 0 | 0 | 208819 |
| HALLIBURTON CO COM | COM | 406216101 |  | 1260553 | 51242 | SH |  | SOLE | NONE | 49928 | 0 | 1314 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 2600710 | 35461 | SH |  | SOLE | NONE | 35438 | 0 | 23 |
| HANCOCK WHITNEY CORPORATION CO | COM | 410120109 |  | 568436 | 9079 | SH |  | SOLE | NONE | 9079 | 0 | 0 |
| HANOVER INS GROUP INC COM | COM | 410867105 |  | 3352890 | 18460 | SH |  | SOLE | NONE | 18450 | 0 | 10 |
| HARMONIC INC COM | COM | 413160102 |  | 584617 | 57428 | SH |  | SOLE | NONE | 57428 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN C | COM | 413197104 |  | 824485 | 29916 | SH |  | SOLE | NONE | 29916 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC C | COM | 416515104 |  | 4797505 | 35966 | SH |  | SOLE | NONE | 35898 | 0 | 68 |
| HASBRO INC COM | COM | 418056107 |  | 300518 | 3962 | SH |  | SOLE | NONE | 3929 | 0 | 33 |
| HEALTHSTREAM INC COM | COM | 42222N103 |  | 572312 | 20266 | SH |  | SOLE | NONE | 20266 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 210861 | 11011 | SH |  | SOLE | NONE | 10824 | 0 | 187 |
| HEIDRICK  STRUGGLES INTL IN CO | COM | 422819102 |  | 561356 | 11279 | SH |  | SOLE | NONE | 11279 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 237841 | 1597 | SH |  | SOLE | NONE | 1597 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 2300154 | 12297 | SH |  | SOLE | NONE | 9776 | 0 | 2521 |
| HEWLETT PACKARD ENTERPRISE C C | COM | 42824C109 |  | 1222892 | 49792 | SH |  | SOLE | NONE | 49792 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | COM | 431284108 |  | 578010 | 18165 | SH |  | SOLE | NONE | 18165 | 0 | 0 |
| HILLTOP HOLDINGS INC COM | COM | 432748101 |  | 1115102 | 33547 | SH |  | SOLE | NONE | 33547 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 1818674 | 7010 | SH |  | SOLE | NONE | 6297 | 0 | 713 |
| HOLOGIC INC COM | COM | 436440101 |  | 726327 | 10762 | SH |  | SOLE | NONE | 10719 | 0 | 43 |
| HOME DEPOT INC COM | COM | 437076102 |  | 30056994 | 74180 | SH |  | SOLE | NONE | 69842 | 0 | 4338 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 4724022 | 23819 | SH |  | SOLE | NONE | 23729 | 0 | 90 |
| HORACE MANN EDUCATORS CORP N C | COM | 440327104 |  | 949835 | 21028 | SH |  | SOLE | NONE | 21028 | 0 | 0 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 1461781 | 59811 | SH |  | SOLE | NONE | 59811 | 0 | 0 |
| HORIZON FDS DIGITAL FRONTIER A | COM | 44053A499 |  | 7705 | 271 | SH |  | SOLE | NONE | 0 | 0 | 271 |
| HORIZON FDS NASDAQ-100 DEF ADD | COM | 44053A515 |  | 6264 | 234 | SH |  | SOLE | NONE | 0 | 0 | 234 |
| HORIZON FDS FLEXIBLE INCOME AD | COM | 44053A523 |  | 4923 | 192 | SH |  | SOLE | NONE | 0 | 0 | 192 |
| HORIZON FDS CORE BOND ETF ADDE | COM | 44053A531 |  | 27285 | 1065 | SH |  | SOLE | NONE | 0 | 0 | 1065 |
| HORIZON FDS MANAGED RISK ETF | COM | 44053A549 |  | 29613 | 1078 | SH |  | SOLE | NONE | 0 | 0 | 1078 |
| HORIZON FDS CORE EQUITY ETF | COM | 44053A556 |  | 14893 | 540 | SH |  | SOLE | NONE | 0 | 0 | 540 |
| HORIZON FDS DIVIDEND INCOME | COM | 44053A564 |  | 15772 | 602 | SH |  | SOLE | NONE | 0 | 0 | 602 |
| HORIZON FDS LANDMARK ETF | COM | 44053A622 |  | 408055 | 7945 | SH |  | SOLE | NONE | 0 | 0 | 7945 |
| HORIZON FDS EXPEDITION PLUS | COM | 44053A630 |  | 581655 | 20575 | SH |  | SOLE | NONE | 0 | 0 | 20575 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 1545978 | 90833 | SH |  | SOLE | NONE | 90691 | 0 | 142 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 5869278 | 28586 | SH |  | SOLE | NONE | 28572 | 0 | 14 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 3339531 | 17028 | SH |  | SOLE | NONE | 16417 | 0 | 611 |
| HUB GROUP INC CL A | COM | 443320106 |  | 532132 | 15451 | SH |  | SOLE | NONE | 15451 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 1083951 | 2519 | SH |  | SOLE | NONE | 2517 | 0 | 2 |
| HUBSPOT INC COM | COM | 443573100 |  | 217059 | 464 | SH |  | SOLE | NONE | 0 | 0 | 464 |
| HUMANA INC COM | COM | 444859102 |  | 567431 | 2181 | SH |  | SOLE | NONE | 2165 | 0 | 16 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 163662 | 1223 | SH |  | SOLE | NONE | 1223 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 8068665 | 467207 | SH |  | SOLE | NONE | 466928 | 0 | 279 |
| HUNTINGTON INGALLS INDS INC CO | COM | 446413106 |  | 181383 | 630 | SH |  | SOLE | NONE | 600 | 0 | 30 |
| ITT INC COM | COM | 45073V108 |  | 2503 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| ICICI BANK LIMITED ADR | COM | 45104G104 |  | 1723 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| IDEX CORP COM | COM | 45167R104 |  | 266589 | 1645 | SH |  | SOLE | NONE | 1645 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 1610642 | 2521 | SH |  | SOLE | NONE | 2337 | 0 | 184 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 3606572 | 13831 | SH |  | SOLE | NONE | 13806 | 0 | 25 |
| INCYTE CORP COM | COM | 45337C102 |  | 9341991 | 110152 | SH |  | SOLE | NONE | 110123 | 0 | 29 |
| ING GROEP N.V. SPONSORED ADR | COM | 456837103 |  | 1174 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 1000528 | 12110 | SH |  | SOLE | NONE | 12110 | 0 | 0 |
| INGREDION INC COM | COM | 457187102 |  | 3345906 | 27586 | SH |  | SOLE | NONE | 27570 | 0 | 16 |
| INSTEEL INDS INC COM | COM | 45774W108 |  | 567585 | 14804 | SH |  | SOLE | NONE | 14804 | 0 | 0 |
| INNOVIVA INC COM | COM | 45781M101 |  | 498882 | 27336 | SH |  | SOLE | NONE | 27336 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY P | COM | 45782C508 |  | 2318625 | 50625 | SH |  | SOLE | NONE | 0 | 0 | 50625 |
| INNOVATOR ETFS TRUST US EQTY P | COM | 45782C813 |  | 2347579 | 51482 | SH |  | SOLE | NONE | 0 | 0 | 51482 |
| INSULET CORP COM | COM | 45784P101 |  | 2386792 | 7731 | SH |  | SOLE | NONE | 7180 | 0 | 551 |
| INTEL CORP COM | COM | 458140100 |  | 2420230 | 72138 | SH |  | SOLE | NONE | 71955 | 0 | 183 |
| INTERACTIVE BROKERS GROUP IN C | COM | 45841N107 |  | 3598281 | 52293 | SH |  | SOLE | NONE | 52293 | 0 | 0 |
| INTERFACE INC COM | COM | 458665304 |  | 598653 | 20686 | SH |  | SOLE | NONE | 20686 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN C | COM | 45866F104 |  | 6144297 | 36469 | SH |  | SOLE | NONE | 36453 | 0 | 16 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 678015 | 1968 | SH |  | SOLE | NONE | 1968 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR C | COM | 459044103 |  | 1578844 | 22965 | SH |  | SOLE | NONE | 22965 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 |  | 9891502 | 35250 | SH |  | SOLE | NONE | 29069 | 0 | 6181 |
| INTERNATIONAL FLAVORSFRAGRA CO | COM | 459506101 |  | 6017997 | 97790 | SH |  | SOLE | NONE | 97769 | 0 | 21 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 379970 | 8189 | SH |  | SOLE | NONE | 8153 | 0 | 36 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 160817 | 5762 | SH |  | SOLE | NONE | 5762 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 3484547 | 5804 | SH |  | SOLE | NONE | 0 | 0 | 5804 |
| INTUIT COM | COM | 461202103 |  | 14046286 | 20606 | SH |  | SOLE | NONE | 18652 | 0 | 1954 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 8177601 | 18285 | SH |  | SOLE | NONE | 15535 | 0 | 2750 |
| INTUITIVE MACHINES INC CLASS A | COM | 46125A100 |  | 8763 | 833 | SH |  | SOLE | NONE | 0 | 0 | 833 |
| INVESCO EXCHANGE TRADED FD T W | COM | 46137V142 |  | 18244 | 253 | SH |  | SOLE | NONE | 0 | 0 | 253 |
| INVESCO EXCHANGE TRADED FD T S | COM | 46137V233 |  | 23698 | 412 | SH |  | SOLE | NONE | 0 | 0 | 412 |
| INVESCO EXCHANGE TRADED FD T S | COM | 46137V357 |  | 148914121 | 784998 | SH |  | SOLE | NONE | 757273 | 0 | 27725 |
| INVESCO EXCH TRADED FD TR II S | COM | 46138E362 |  | 43792 | 889 | SH |  | SOLE | NONE | 0 | 0 | 889 |
| INVESCO EXCH TRADED FD TR II K | COM | 46138E628 |  | 33984904 | 434534 | SH |  | SOLE | NONE | 401725 | 0 | 32809 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 2137394 | 72874 | SH |  | SOLE | NONE | 72817 | 0 | 57 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 |  | 1439 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| IONQ INC COM | COM | 46222L108 |  | 77121 | 1254 | SH |  | SOLE | NONE | 1254 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 976861 | 5143 | SH |  | SOLE | NONE | 5138 | 0 | 5 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 |  | 405369 | 23217 | SH |  | SOLE | NONE | 23214 | 0 | 3 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 462400 | 4536 | SH |  | SOLE | NONE | 4535 | 0 | 1 |
| ISHARES INC MSCI BRAZIL ETF | COM | 464286400 |  | 713 | 23 | SH |  | SOLE | NONE | 0 | 0 | 23 |
| ISHARES INC MSCI CDA ETF | COM | 464286509 |  | 455 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| ISHARES INC MSCI EURZONE ETF | COM | 464286608 |  | 1177 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| ISHARES INC MSCI SWEDEN ETF | COM | 464286756 |  | 472 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ISHARES INC MSCI SPAIN ETF | COM | 464286764 |  | 644 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| ISHARES INC MSCI STH KOR ETF | COM | 464286772 |  | 721 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| ISHARES INC MSCI NETHERL ETF | COM | 464286814 |  | 696 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| ISHARES INC MSCI HONG KG ETF | COM | 464286871 |  | 453 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| ISHARES TR SELECT DIVID ETF | COM | 464287168 |  | 426868 | 3004 | SH |  | SOLE | NONE | 0 | 0 | 3004 |
| ISHARES TR TIPS BD ETF | COM | 464287176 |  | 14444782 | 130533 | SH |  | SOLE | NONE | 122986 | 0 | 7547 |
| ISHARES TR CHINA LG-CAP ETF | COM | 464287184 |  | 1440 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| ISHARES TR CORE SP500 ETF | COM | 464287200 |  | 6041771 | 9027 | SH |  | SOLE | NONE | 0 | 0 | 9027 |
| ISHARES TR CORE US AGGBD ET | COM | 464287226 |  | 20907733 | 209917 | SH |  | SOLE | NONE | 0 | 0 | 209917 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 |  | 7209 | 135 | SH |  | SOLE | NONE | 0 | 0 | 135 |
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 |  | 10389757 | 93889 | SH |  | SOLE | NONE | 60082 | 0 | 33807 |
| ISHARES TR NORTH AMERN NAT | COM | 464287374 |  | 1619 | 33 | SH |  | SOLE | NONE | 0 | 0 | 33 |
| ISHARES TR 20 YR TR BD ETF | COM | 464287432 |  | 6853479 | 77231 | SH |  | SOLE | NONE | 75136 | 0 | 2095 |
| ISHARES TR 7-10 YR TRSY BD | COM | 464287440 |  | 10353 | 108 | SH |  | SOLE | NONE | 0 | 0 | 108 |
| ISHARES TR 1 3 YR TREAS BD | COM | 464287457 |  | 28442 | 345 | SH |  | SOLE | NONE | 0 | 0 | 345 |
| ISHARES TR MSCI EAFE ETF | COM | 464287465 |  | 934 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 |  | 51837 | 364 | SH |  | SOLE | NONE | 0 | 0 | 364 |
| ISHARES TR RUS MID CAP ETF | COM | 464287499 |  | 1545 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| ISHARES TR CORE SP MCP ETF | COM | 464287507 |  | 3922648 | 60108 | SH |  | SOLE | NONE | 0 | 0 | 60108 |
| ISHARES TR EXPANDED TECH | COM | 464287515 |  | 1866152 | 16226 | SH |  | SOLE | NONE | 0 | 0 | 16226 |
| ISHARES TR EXPND TEC SC ETF | COM | 464287549 |  | 456821 | 3627 | SH |  | SOLE | NONE | 0 | 0 | 3627 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 |  | 1874 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ISHARES TR RUS 2000 VAL ETF | COM | 464287630 |  | 374307 | 2117 | SH |  | SOLE | NONE | 0 | 0 | 2117 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 |  | 29729625 | 122870 | SH |  | SOLE | NONE | 121340 | 0 | 1530 |
| ISHARES TR CORE SP US GWT | COM | 464287671 |  | 17744816 | 107845 | SH |  | SOLE | NONE | 0 | 0 | 107845 |
| ISHARES TR SP MC 400VL ETF | COM | 464287705 |  | 195877 | 1510 | SH |  | SOLE | NONE | 0 | 0 | 1510 |
| ISHARES TR U.S. REAL ES ETF | COM | 464287739 |  | 388 | 4 | SH |  | SOLE | NONE | 0 | 0 | 4 |
| ISHARES TR CORE SP SCP ETF | COM | 464287804 |  | 26847500 | 225932 | SH |  | SOLE | NONE | 0 | 0 | 225932 |
| ISHARES TR DOW JONES US ETF | COM | 464287846 |  | 2437 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| ISHARES TR SP SMCP600VL ETF | COM | 464287879 |  | 127289 | 1151 | SH |  | SOLE | NONE | 0 | 0 | 1151 |
| ISHARES TR MSCI ACWI EX US | COM | 464288240 |  | 13977 | 215 | SH |  | SOLE | NONE | 0 | 0 | 215 |
| ISHARES TR JPMORGAN USD EMG | COM | 464288281 |  | 20045132 | 212365 | SH |  | SOLE | NONE | 169347 | 0 | 43018 |
| ISHARES TR CALIF MUN BD ETF | COM | 464288356 |  | 2441 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| ISHARES TR NATIONAL MUN ETF | COM | 464288414 |  | 4831150 | 45607 | SH |  | SOLE | NONE | 0 | 0 | 45607 |
| ISHARES TR INTL SEL DIV ETF | COM | 464288448 |  | 402 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| ISHARES TR IBOXX HI YD ETF | COM | 464288513 |  | 1769 | 22 | SH |  | SOLE | NONE | 0 | 0 | 22 |
| ISHARES TR MBS ETF | COM | 464288588 |  | 393656 | 4167 | SH |  | SOLE | NONE | 0 | 0 | 4167 |
| ISHARES TR ISHS 5-10YR INVT | COM | 464288638 |  | 56840341 | 1059071 | SH |  | SOLE | NONE | 1022433 | 0 | 36638 |
| ISHARES TR ISHS 1-5YR INVS | COM | 464288646 |  | 7579 | 144 | SH |  | SOLE | NONE | 0 | 0 | 144 |
| ISHARES TR 10-20 YR TRS ETF | COM | 464288653 |  | 4603 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| ISHARES TR 3 7 YR TREAS BD | COM | 464288661 |  | 4871 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 |  | 10608393 | 339143 | SH |  | SOLE | NONE | 338868 | 0 | 275 |
| ISHARES TR US AER DEF ETF | COM | 464288760 |  | 323516 | 1546 | SH |  | SOLE | NONE | 0 | 0 | 1546 |
| ISHARES TR EAFE VALUE ETF | COM | 464288877 |  | 418511 | 6170 | SH |  | SOLE | NONE | 0 | 0 | 6170 |
| ISHARES TR EAFE GRWTH ETF | COM | 464288885 |  | 5922 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| ISHARES TR 10 PLUS YR INVST GR | COM | 464289511 |  | 26059200 | 509865 | SH |  | SOLE | NONE | 494257 | 0 | 15608 |
| ISHARES SILVER TR ISHARES | COM | 46428Q109 |  | 233713 | 5516 | SH |  | SOLE | NONE | 0 | 0 | 5516 |
| ISHARES TR US TREAS BD ETF | COM | 46429B267 |  | 2030201 | 88308 | SH |  | SOLE | NONE | 0 | 0 | 88308 |
| ISHARES TR MSCI DENMARK ETF | COM | 46429B523 |  | 654 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| ISHARES TR FLTG RATE NT ETF | COM | 46429B655 |  | 186364 | 3678 | SH |  | SOLE | NONE | 0 | 0 | 3678 |
| ISHARES TR CORE HIGH DV ETF | COM | 46429B663 |  | 131756 | 1076 | SH |  | SOLE | NONE | 0 | 0 | 1076 |
| ISHARES TR MSCI EAFE MIN VL | COM | 46429B689 |  | 3763228 | 44362 | SH |  | SOLE | NONE | 0 | 0 | 44362 |
| ISHARES TR MSCI USA MIN VOL | COM | 46429B697 |  | 105470491 | 1108582 | SH |  | SOLE | NONE | 1026816 | 0 | 81766 |
| ISHARES TR MSCI USA QLT FCT | COM | 46432F339 |  | 60295584 | 310003 | SH |  | SOLE | NONE | 290513 | 0 | 19490 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 |  | 8370672 | 95873 | SH |  | SOLE | NONE | 0 | 0 | 95873 |
| ISHARES TR CORE 1 5 YR USD | COM | 46432F859 |  | 3444 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| ISHARES INC CORE MSCI EMKT | COM | 46434G103 |  | 69321670 | 1051603 | SH |  | SOLE | NONE | 970057 | 0 | 81546 |
| ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 |  | 509 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 |  | 25073085 | 312593 | SH |  | SOLE | NONE | 288586 | 0 | 24007 |
| ISHARES INC MSCI ITALY ETF | COM | 46434G830 |  | 416 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ISHARES TR FUTURE EXPONENTI | COM | 46434V381 |  | 33452 | 465 | SH |  | SOLE | NONE | 0 | 0 | 465 |
| ISHARES TR CORE DIV GRWTH | COM | 46434V621 |  | 59584773 | 875217 | SH |  | SOLE | NONE | 808145 | 0 | 67072 |
| ISHARES TR CORE MSCI INTL | COM | 46435G326 |  | 349410042 | 4358364 | SH |  | SOLE | NONE | 4040952 | 0 | 317412 |
| ISHARES TR ESG AWARE MSCI | COM | 46435U663 |  | 237166 | 5261 | SH |  | SOLE | NONE | 0 | 0 | 5261 |
| ISHARES TR BROAD USD HIGH | COM | 46435U853 |  | 4387691 | 117475 | SH |  | SOLE | NONE | 0 | 0 | 117475 |
| ISHARES TR 0-3 MNTH TREASRY | COM | 46436E718 |  | 5531853 | 55313 | SH |  | SOLE | NONE | 0 | 0 | 55313 |
| ISHARES BITCOIN TRUST ETF SHS | COM | 46438F101 |  | 38140635 | 586779 | SH |  | SOLE | NONE | 586764 | 0 | 15 |
| ISHARES TR TOP 20 U S STOCK | COM | 46438G570 |  | 1931316 | 63405 | SH |  | SOLE | NONE | 0 | 0 | 63405 |
| ITAU UNIBANCO HLDG S A SPON AD | COM | 465562106 |  | 1143 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| ITRON INC COM | COM | 465741106 |  | 764549 | 6138 | SH |  | SOLE | NONE | 6138 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 40505028 | 129038 | SH |  | SOLE | NONE | 119985 | 0 | 9053 |
| JABIL INC COM | COM | 466313103 |  | 633051 | 2915 | SH |  | SOLE | NONE | 2915 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F I | COM | 46641Q159 |  | 7183272 | 156260 | SH |  | SOLE | NONE | 0 | 0 | 156260 |
| J P MORGAN EXCHANGE TRADED F B | COM | 46641Q191 |  | 25375908 | 364544 | SH |  | SOLE | NONE | 338633 | 0 | 25911 |
| J P MORGAN EXCHANGE TRADED F E | COM | 46641Q332 |  | 959 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| J P MORGAN EXCHANGE TRADED F J | COM | 46641Q407 |  | 37297 | 301 | SH |  | SOLE | NONE | 0 | 0 | 301 |
| J P MORGAN EXCHANGE TRADED F C | COM | 46641Q670 |  | 19084379 | 404673 | SH |  | SOLE | NONE | 0 | 0 | 404673 |
| J P MORGAN EXCHANGE TRADED F U | COM | 46641Q761 |  | 12582 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F D | COM | 46641Q845 |  | 24208 | 486 | SH |  | SOLE | NONE | 0 | 0 | 486 |
| J P MORGAN EXCHANGE TRADED F U | COM | 46654Q732 |  | 4425872 | 48123 | SH |  | SOLE | NONE | 0 | 0 | 48123 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 283385 | 1891 | SH |  | SOLE | NONE | 1891 | 0 | 0 |
| JANUS DETROIT STR TR HENDERSON | COM | 47103U852 |  | 24645315 | 544287 | SH |  | SOLE | NONE | 482961 | 0 | 61326 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 43588719 | 235081 | SH |  | SOLE | NONE | 218756 | 0 | 16325 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 |  | 4943693 | 16574 | SH |  | SOLE | NONE | 16566 | 0 | 8 |
| OPENLANE INC COM | COM | 48238T109 |  | 1045174 | 36316 | SH |  | SOLE | NONE | 36316 | 0 | 0 |
| KBR INC COM | COM | 48242W106 |  | 1419 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| KLA CORP COM NEW | COM | 482480100 |  | 11844107 | 10981 | SH |  | SOLE | NONE | 10963 | 0 | 18 |
| KKR  CO INC COM | COM | 48251W104 |  | 1861144 | 14322 | SH |  | SOLE | NONE | 14267 | 0 | 55 |
| KB HOME COM | COM | 48666K109 |  | 785636 | 12345 | SH |  | SOLE | NONE | 12345 | 0 | 0 |
| KELLANOVA COM | COM | 487836108 |  | 353834 | 4314 | SH |  | SOLE | NONE | 4155 | 0 | 159 |
| KENVUE INC COM | COM | 49177J102 |  | 825721 | 51511 | SH |  | SOLE | NONE | 51106 | 0 | 405 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 1009456 | 39571 | SH |  | SOLE | NONE | 39571 | 0 | 0 |
| KEYCORP COM | COM | 493267108 |  | 8158409 | 436512 | SH |  | SOLE | NONE | 436227 | 0 | 285 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 955063 | 5460 | SH |  | SOLE | NONE | 5460 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 3352206 | 26960 | SH |  | SOLE | NONE | 26561 | 0 | 399 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 2114053 | 96753 | SH |  | SOLE | NONE | 96456 | 0 | 297 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 4209024 | 150376 | SH |  | SOLE | NONE | 150245 | 0 | 131 |
| KIRBY CORP COM | COM | 497266106 |  | 532995 | 6387 | SH |  | SOLE | NONE | 6387 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN C | COM | 499049104 |  | 6531991 | 165325 | SH |  | SOLE | NONE | 165325 | 0 | 0 |
| KORN FERRY COM NEW | COM | 500643200 |  | 1353203 | 19337 | SH |  | SOLE | NONE | 19337 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 459762 | 17656 | SH |  | SOLE | NONE | 17178 | 0 | 478 |
| KROGER CO COM | COM | 501044101 |  | 2226080 | 33023 | SH |  | SOLE | NONE | 24713 | 0 | 8310 |
| KULICKE  SOFFA INDS INC COM | COM | 501242101 |  | 623174 | 15334 | SH |  | SOLE | NONE | 15334 | 0 | 0 |
| LKQ CORP COM | COM | 501889208 |  | 226515 | 7417 | SH |  | SOLE | NONE | 7348 | 0 | 69 |
| LTC PPTYS INC COM | COM | 502175102 |  | 576918 | 15737 | SH |  | SOLE | NONE | 15737 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 7524997 | 24639 | SH |  | SOLE | NONE | 17604 | 0 | 7035 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 367724 | 1281 | SH |  | SOLE | NONE | 1281 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 18374294 | 137224 | SH |  | SOLE | NONE | 137013 | 0 | 211 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 |  | 5921578 | 48371 | SH |  | SOLE | NONE | 48371 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 138841 | 2405 | SH |  | SOLE | NONE | 2201 | 0 | 204 |
| MARZETTI COMPANY COM | COM | 513847103 |  | 1193979 | 6910 | SH |  | SOLE | NONE | 6910 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 1686544 | 31483 | SH |  | SOLE | NONE | 31466 | 0 | 17 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 447914 | 5083 | SH |  | SOLE | NONE | 5083 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 3156388 | 16704 | SH |  | SOLE | NONE | 16704 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | COM | 525558201 |  | 520072 | 5943 | SH |  | SOLE | NONE | 5943 | 0 | 0 |
| LENNAR CORP CL A | COM | 526057104 |  | 1257736 | 10021 | SH |  | SOLE | NONE | 10009 | 0 | 12 |
| LENNOX INTL INC COM | COM | 526107107 |  | 701931 | 1326 | SH |  | SOLE | NONE | 1326 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | COM | 529043101 |  | 569363 | 63545 | SH |  | SOLE | NONE | 63545 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 24358012 | 31924 | SH |  | SOLE | NONE | 31753 | 0 | 171 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 5079778 | 21540 | SH |  | SOLE | NONE | 21530 | 0 | 10 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 399 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| LISTED FDS TR ROUNDHILL MAGNIF | COM | 53656G498 |  | 35187199 | 542510 | SH |  | SOLE | NONE | 542510 | 0 | 0 |
| LITHIA MTRS INC COM | COM | 536797103 |  | 1447055 | 4588 | SH |  | SOLE | NONE | 4584 | 0 | 4 |
| LIVE NATION ENTERTAINMENT IN C | COM | 538034109 |  | 1020270 | 6244 | SH |  | SOLE | NONE | 6236 | 0 | 8 |
| LIVERAMP HLDGS INC COM | COM | 53815P108 |  | 568827 | 20959 | SH |  | SOLE | NONE | 20959 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 4398539 | 8811 | SH |  | SOLE | NONE | 8666 | 0 | 145 |
| LOEWS CORP COM | COM | 540424108 |  | 2148045 | 21397 | SH |  | SOLE | NONE | 21377 | 0 | 20 |
| LOUISIANA PAC CORP COM | COM | 546347105 |  | 17768 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| LOWES COS INC COM | COM | 548661107 |  | 4093560 | 16369 | SH |  | SOLE | NONE | 16349 | 0 | 20 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 822215 | 4621 | SH |  | SOLE | NONE | 4621 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 10758828 | 54442 | SH |  | SOLE | NONE | 54396 | 0 | 46 |
| MGIC INVT CORP WIS COM | COM | 552848103 |  | 3534357 | 125243 | SH |  | SOLE | NONE | 125176 | 0 | 67 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 123806 | 3572 | SH |  | SOLE | NONE | 3459 | 0 | 113 |
| M/I HOMES INC COM | COM | 55305B101 |  | 2016527 | 13961 | SH |  | SOLE | NONE | 13952 | 0 | 9 |
| MKS INC. COM | COM | 55306N104 |  | 701281 | 5666 | SH |  | SOLE | NONE | 5666 | 0 | 0 |
| MSCI INC COM | COM | 55354G100 |  | 2003525 | 3531 | SH |  | SOLE | NONE | 3222 | 0 | 309 |
| MAGNOLIA OIL  GAS CORP CL A | COM | 559663109 |  | 557293 | 23347 | SH |  | SOLE | NONE | 23347 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 1142764 | 5575 | SH |  | SOLE | NONE | 5574 | 0 | 1 |
| MAPLEBEAR INC COM | COM | 565394103 |  | 1617 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 1451332 | 7530 | SH |  | SOLE | NONE | 7508 | 0 | 22 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 1429721 | 8205 | SH |  | SOLE | NONE | 8205 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 5486227 | 27345 | SH |  | SOLE | NONE | 17211 | 0 | 10134 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 1453255 | 5580 | SH |  | SOLE | NONE | 5550 | 0 | 30 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 1234088 | 1958 | SH |  | SOLE | NONE | 1953 | 0 | 5 |
| MASCO CORP COM | COM | 574599106 |  | 818347 | 11684 | SH |  | SOLE | NONE | 11648 | 0 | 36 |
| MASTEC INC COM | COM | 576323109 |  | 181314 | 852 | SH |  | SOLE | NONE | 852 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 32718552 | 57597 | SH |  | SOLE | NONE | 57503 | 0 | 94 |
| MATADOR RES CO COM | COM | 576485205 |  | 1754234 | 39421 | SH |  | SOLE | NONE | 39421 | 0 | 0 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 274436 | 7812 | SH |  | SOLE | NONE | 7688 | 0 | 124 |
| MATERION CORP COM | COM | 576690101 |  | 632078 | 5232 | SH |  | SOLE | NONE | 5232 | 0 | 0 |
| MATSON INC COM | COM | 57686G105 |  | 544121 | 5537 | SH |  | SOLE | NONE | 5537 | 0 | 0 |
| MAXIMUS INC COM | COM | 577933104 |  | 2232443 | 24433 | SH |  | SOLE | NONE | 24433 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 721713 | 10861 | SH |  | SOLE | NONE | 10861 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 16823047 | 55359 | SH |  | SOLE | NONE | 53112 | 0 | 2247 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 2974279 | 3850 | SH |  | SOLE | NONE | 3823 | 0 | 27 |
| PEDIATRIX MEDICAL GROUP INC CO | COM | 58502B106 |  | 792174 | 47294 | SH |  | SOLE | NONE | 47294 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 31691045 | 377589 | SH |  | SOLE | NONE | 344143 | 0 | 33446 |
| MERCURY GENL CORP NEW COM | COM | 589400100 |  | 2310594 | 27254 | SH |  | SOLE | NONE | 27254 | 0 | 0 |
| MERIT MED SYS INC COM | COM | 589889104 |  | 517358 | 6216 | SH |  | SOLE | NONE | 6216 | 0 | 0 |
| MERITAGE HOMES CORP COM | COM | 59001A102 |  | 1166051 | 16099 | SH |  | SOLE | NONE | 16099 | 0 | 0 |
| METLIFE INC COM | COM | 59156R108 |  | 3686397 | 45077 | SH |  | SOLE | NONE | 20706 | 0 | 24371 |
| METTLER TOLEDO INTERNATIONAL C | COM | 592688105 |  | 847051 | 690 | SH |  | SOLE | NONE | 690 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 226105375 | 436539 | SH |  | SOLE | NONE | 415674 | 0 | 20865 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 534439 | 8322 | SH |  | SOLE | NONE | 8308 | 0 | 14 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 27993799 | 167407 | SH |  | SOLE | NONE | 167282 | 0 | 125 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 708571 | 5129 | SH |  | SOLE | NONE | 5118 | 0 | 11 |
| MILLROSE PPTYS INC COM CL A | COM | 601137102 |  | 24554 | 747 | SH |  | SOLE | NONE | 747 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | COM | 603158106 |  | 552552 | 8915 | SH |  | SOLE | NONE | 8915 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN S | COM | 606822104 |  | 56986 | 3575 | SH |  | SOLE | NONE | 0 | 0 | 3575 |
| MODERNA INC COM | COM | 60770K107 |  | 144803 | 5606 | SH |  | SOLE | NONE | 5238 | 0 | 368 |
| MOHAWK INDS INC COM | COM | 608190104 |  | 112676 | 874 | SH |  | SOLE | NONE | 807 | 0 | 67 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 169354 | 885 | SH |  | SOLE | NONE | 855 | 0 | 30 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 250776 | 5542 | SH |  | SOLE | NONE | 5515 | 0 | 27 |
| MONARCH CASINO  RESORT INC COM | COM | 609027107 |  | 882494 | 8338 | SH |  | SOLE | NONE | 8338 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 2302582 | 36859 | SH |  | SOLE | NONE | 32370 | 0 | 4489 |
| MONGODB INC CL A | COM | 60937P106 |  | 310 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 1570612 | 1706 | SH |  | SOLE | NONE | 1700 | 0 | 6 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 6092161 | 90509 | SH |  | SOLE | NONE | 78590 | 0 | 11919 |
| MOODYS CORP COM | COM | 615369105 |  | 2870792 | 6025 | SH |  | SOLE | NONE | 6012 | 0 | 13 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 6399948 | 40506 | SH |  | SOLE | NONE | 40394 | 0 | 112 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 1652779 | 47658 | SH |  | SOLE | NONE | 47569 | 0 | 89 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 6609670 | 14454 | SH |  | SOLE | NONE | 14451 | 0 | 3 |
| MUELLER INDS INC COM | COM | 624756102 |  | 6477309 | 64062 | SH |  | SOLE | NONE | 64032 | 0 | 30 |
| MUELLER WTR PRODS INC COM SER | COM | 624758108 |  | 1114127 | 43657 | SH |  | SOLE | NONE | 43657 | 0 | 0 |
| MURPHY OIL CORP COM | COM | 626717102 |  | 9262 | 326 | SH |  | SOLE | NONE | 0 | 0 | 326 |
| NMI HLDGS INC COM | COM | 629209305 |  | 1607405 | 41925 | SH |  | SOLE | NONE | 41925 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 3589096 | 22218 | SH |  | SOLE | NONE | 22212 | 0 | 6 |
| NVR INC COM | COM | 62944T105 |  | 2571091 | 320 | SH |  | SOLE | NONE | 320 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 4864662 | 54999 | SH |  | SOLE | NONE | 54999 | 0 | 0 |
| NATERA INC COM | COM | 632307104 |  | 32194 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 |  | 857375 | 7056 | SH |  | SOLE | NONE | 7056 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 |  | 3330677 | 36058 | SH |  | SOLE | NONE | 36035 | 0 | 23 |
| NATIONAL PRESTO INDS INC COM | COM | 637215104 |  | 593610 | 5293 | SH |  | SOLE | NONE | 5293 | 0 | 0 |
| NNN REIT INC COM | COM | 637417106 |  | 3230303 | 77022 | SH |  | SOLE | NONE | 76973 | 0 | 49 |
| NATWEST GROUP PLC SPONS ADR | COM | 639057207 |  | 80499 | 5689 | SH |  | SOLE | NONE | 0 | 0 | 5689 |
| NETAPP INC COM | COM | 64110D104 |  | 1842969 | 15625 | SH |  | SOLE | NONE | 15625 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 37447067 | 31234 | SH |  | SOLE | NONE | 28879 | 0 | 2355 |
| NETSCOUT SYS INC COM | COM | 64115T104 |  | 800704 | 30999 | SH |  | SOLE | NONE | 30999 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 5420914 | 38616 | SH |  | SOLE | NONE | 38586 | 0 | 30 |
| NEW JERSEY RES CORP COM | COM | 646025106 |  | 1538104 | 31944 | SH |  | SOLE | NONE | 31921 | 0 | 23 |
| NEW YORK TIMES CO CL A | COM | 650111107 |  | 3659609 | 63968 | SH |  | SOLE | NONE | 63931 | 0 | 37 |
| NEWMARKET CORP COM | COM | 651587107 |  | 4569235 | 5517 | SH |  | SOLE | NONE | 5514 | 0 | 3 |
| NEWMONT CORP COM | COM | 651639106 |  | 20551068 | 243756 | SH |  | SOLE | NONE | 243325 | 0 | 431 |
| NEWS CORP NEW CL A | COM | 65249B109 |  | 687965 | 22402 | SH |  | SOLE | NONE | 22327 | 0 | 75 |
| NEWS CORP NEW CL B | COM | 65249B208 |  | 60670 | 1756 | SH |  | SOLE | NONE | 1719 | 0 | 37 |
| NEXTRACKER INC CLASS A COM | COM | 65290E101 |  | 5334753 | 72101 | SH |  | SOLE | NONE | 72071 | 0 | 30 |
| NEXSTAR MEDIA GROUP INC COMMON | COM | 65336K103 |  | 2702142 | 13797 | SH |  | SOLE | NONE | 13741 | 0 | 56 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 6719289 | 89009 | SH |  | SOLE | NONE | 88923 | 0 | 86 |
| NIKE INC CL B | COM | 654106103 |  | 4608247 | 66087 | SH |  | SOLE | NONE | 65976 | 0 | 111 |
| NISOURCE INC COM | COM | 65473P105 |  | 2291745 | 53284 | SH |  | SOLE | NONE | 53228 | 0 | 56 |
| NORDSON CORP COM | COM | 655663102 |  | 298212 | 1314 | SH |  | SOLE | NONE | 1311 | 0 | 3 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 1911315 | 6393 | SH |  | SOLE | NONE | 6387 | 0 | 6 |
| NORTHERN LTS FD TR IV INSPIRE | COM | 66538H633 |  | 1396 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 8453284 | 62803 | SH |  | SOLE | NONE | 62803 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 8122845 | 13331 | SH |  | SOLE | NONE | 10090 | 0 | 3241 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 239044 | 8420 | SH |  | SOLE | NONE | 8393 | 0 | 27 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 4360 | 34 | SH |  | SOLE | NONE | 0 | 0 | 34 |
| NOVO-NORDISK A S ADR | COM | 670100205 |  | 36124 | 651 | SH |  | SOLE | NONE | 0 | 0 | 651 |
| DNOW INC COM | COM | 67011P100 |  | 696727 | 45687 | SH |  | SOLE | NONE | 45687 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 1174584 | 8673 | SH |  | SOLE | NONE | 8636 | 0 | 37 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 252002411 | 1350640 | SH |  | SOLE | NONE | 1301516 | 0 | 49124 |
| OGE ENERGY CORP COM | COM | 670837103 |  | 928902 | 20264 | SH |  | SOLE | NONE | 20264 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG SML | COM | 67092P607 |  | 926 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 8241859 | 76448 | SH |  | SOLE | NONE | 76358 | 0 | 90 |
| OFG BANCORP COM | COM | 67103X102 |  | 550975 | 12669 | SH |  | SOLE | NONE | 12669 | 0 | 0 |
| CHORD ENERGY CORPORATION COM N | COM | 674215207 |  | 2756126 | 27736 | SH |  | SOLE | NONE | 27721 | 0 | 15 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 857210 | 18142 | SH |  | SOLE | NONE | 17894 | 0 | 248 |
| OCEANEERING INTL INC COM | COM | 675232102 |  | 720057 | 29058 | SH |  | SOLE | NONE | 29058 | 0 | 0 |
| OKTA INC CL A | COM | 679295105 |  | 145161 | 1583 | SH |  | SOLE | NONE | 1583 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN C | COM | 679580100 |  | 1742716 | 12379 | SH |  | SOLE | NONE | 6165 | 0 | 6214 |
| OLD REP INTL CORP COM | COM | 680223104 |  | 5463808 | 128651 | SH |  | SOLE | NONE | 128588 | 0 | 63 |
| OLIN CORP COM PAR $1 | COM | 680665205 |  | 1299 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| OLLIES BARGAIN OUTLET HLDGS CO | COM | 681116109 |  | 559310 | 4356 | SH |  | SOLE | NONE | 4356 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 876121 | 10746 | SH |  | SOLE | NONE | 10720 | 0 | 26 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 6378091 | 153504 | SH |  | SOLE | NONE | 153434 | 0 | 70 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 322833 | 6547 | SH |  | SOLE | NONE | 6519 | 0 | 28 |
| ONEOK INC NEW COM | COM | 682680103 |  | 3333121 | 46390 | SH |  | SOLE | NONE | 46113 | 0 | 277 |
| ONTO INNOVATION INC COM | COM | 683344105 |  | 712131 | 5511 | SH |  | SOLE | NONE | 5511 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 22503236 | 80154 | SH |  | SOLE | NONE | 68803 | 0 | 11351 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 699719 | 25206 | SH |  | SOLE | NONE | 25206 | 0 | 0 |
| OSHKOSH CORP COM | COM | 688239201 |  | 2992957 | 23076 | SH |  | SOLE | NONE | 23076 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 2249361 | 24602 | SH |  | SOLE | NONE | 24087 | 0 | 515 |
| OVINTIV INC COM | COM | 69047Q102 |  | 2553873 | 63246 | SH |  | SOLE | NONE | 62846 | 0 | 400 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 4664858 | 33157 | SH |  | SOLE | NONE | 33137 | 0 | 20 |
| BLUE OWL CAPITAL CORPORATION C | COM | 69121K104 |  | 204 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| PC CONNECTION INC COM | COM | 69318J100 |  | 543733 | 8794 | SH |  | SOLE | NONE | 8794 | 0 | 0 |
| PGE CORP COM | COM | 69331C108 |  | 1464374 | 97107 | SH |  | SOLE | NONE | 96873 | 0 | 234 |
| PJT PARTNERS INC COM CL A | COM | 69343T107 |  | 754819 | 4247 | SH |  | SOLE | NONE | 4247 | 0 | 0 |
| PGIM ETF TR PGIM ULTRA SH BD | COM | 69344A107 |  | 643659 | 13019 | SH |  | SOLE | NONE | 0 | 0 | 13019 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 6686973 | 33586 | SH |  | SOLE | NONE | 26663 | 0 | 6923 |
| PPG INDS INC COM | COM | 693506107 |  | 924452 | 8860 | SH |  | SOLE | NONE | 8845 | 0 | 15 |
| PPL CORP COM | COM | 69351T106 |  | 928666 | 24991 | SH |  | SOLE | NONE | 24764 | 0 | 227 |
| PTC INC COM | COM | 69370C100 |  | 501662 | 2471 | SH |  | SOLE | NONE | 2447 | 0 | 24 |
| PACCAR INC COM | COM | 693718108 |  | 3280117 | 33474 | SH |  | SOLE | NONE | 26636 | 0 | 6838 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 2799311 | 12845 | SH |  | SOLE | NONE | 12746 | 0 | 99 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 37890458 | 207710 | SH |  | SOLE | NONE | 204171 | 0 | 3539 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 5569007 | 27350 | SH |  | SOLE | NONE | 19583 | 0 | 7767 |
| PAR PAC HOLDINGS INC COM NEW | COM | 69888T207 |  | 571289 | 16129 | SH |  | SOLE | NONE | 16129 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL | COM | 69932A204 |  | 73410 | 3880 | SH |  | SOLE | NONE | 3614 | 0 | 266 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 3734890 | 4937 | SH |  | SOLE | NONE | 4921 | 0 | 16 |
| PAYCHEX INC COM | COM | 704326107 |  | 1692791 | 13483 | SH |  | SOLE | NONE | 13296 | 0 | 187 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 150902 | 725 | SH |  | SOLE | NONE | 724 | 0 | 1 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 |  | 46029 | 289 | SH |  | SOLE | NONE | 0 | 0 | 289 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 2373924 | 35400 | SH |  | SOLE | NONE | 22495 | 0 | 12905 |
| PEABODY ENERGY CORP COM | COM | 704551100 |  | 861820 | 32497 | SH |  | SOLE | NONE | 32497 | 0 | 0 |
| PENUMBRA INC COM | COM | 70975L107 |  | 1024679 | 4045 | SH |  | SOLE | NONE | 4044 | 0 | 1 |
| PEPSICO INC COM | COM | 713448108 |  | 13371995 | 95215 | SH |  | SOLE | NONE | 94397 | 0 | 818 |
| PERDOCEO ED CORP COM | COM | 71363P106 |  | 1348379 | 35804 | SH |  | SOLE | NONE | 35804 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 |  | 4241087 | 40764 | SH |  | SOLE | NONE | 40742 | 0 | 22 |
| REVVITY INC COM | COM | 714046109 |  | 164344 | 1875 | SH |  | SOLE | NONE | 1875 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 |  | 2976576 | 232545 | SH |  | SOLE | NONE | 232545 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 19483549 | 778097 | SH |  | SOLE | NONE | 776731 | 0 | 1366 |
| PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742Q106 |  | 584647 | 14450 | SH |  | SOLE | NONE | 14450 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 15992029 | 99521 | SH |  | SOLE | NONE | 99191 | 0 | 330 |
| PHILLIPS EDISON  CO INC COMMON | COM | 71844V201 |  | 549128 | 16047 | SH |  | SOLE | NONE | 16047 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 1488331 | 10942 | SH |  | SOLE | NONE | 9355 | 0 | 1587 |
| PHINIA INC COMMON STOCK | COM | 71880K101 |  | 755919 | 13151 | SH |  | SOLE | NONE | 13151 | 0 | 0 |
| PHOTRONICS INC COM | COM | 719405102 |  | 596195 | 25978 | SH |  | SOLE | NONE | 25978 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | COM | 72147K108 |  | 1575579 | 38693 | SH |  | SOLE | NONE | 38675 | 0 | 18 |
| PIMCO ETF TR MULTISECTOR BD | COM | 72201R585 |  | 60767607 | 2287937 | SH |  | SOLE | NONE | 1847232 | 0 | 440705 |
| PIMCO ETF TR ACTIVE BD ETF | COM | 72201R775 |  | 14079272 | 152159 | SH |  | SOLE | NONE | 147257 | 0 | 4902 |
| PIMCO ETF TR INTER MUN BD ACT | COM | 72201R866 |  | 676 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 |  | 1687547 | 12768 | SH |  | SOLE | NONE | 12763 | 0 | 5 |
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 |  | 1987887 | 21254 | SH |  | SOLE | NONE | 21254 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 |  | 156005 | 1758 | SH |  | SOLE | NONE | 1753 | 0 | 5 |
| PINTEREST INC CL A | COM | 72352L106 |  | 138685 | 4311 | SH |  | SOLE | NONE | 4311 | 0 | 0 |
| PLEXUS CORP COM | COM | 729132100 |  | 767870 | 5307 | SH |  | SOLE | NONE | 5307 | 0 | 0 |
| POOL CORP COM | COM | 73278L105 |  | 328297 | 1064 | SH |  | SOLE | NONE | 1059 | 0 | 5 |
| PORTLAND GEN ELEC CO COM NEW | COM | 736508847 |  | 2948 | 67 | SH |  | SOLE | NONE | 0 | 0 | 67 |
| POST HLDGS INC COM | COM | 737446104 |  | 557606 | 5188 | SH |  | SOLE | NONE | 5188 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA CO | COM | 740367404 |  | 539872 | 6022 | SH |  | SOLE | NONE | 6019 | 0 | 3 |
| PREMIER INC CL A | COM | 74051N102 |  | 611961 | 22013 | SH |  | SOLE | NONE | 22013 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I C | COM | 74112D101 |  | 533395 | 8548 | SH |  | SOLE | NONE | 8548 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 1535186 | 14957 | SH |  | SOLE | NONE | 12159 | 0 | 2798 |
| PRINCIPAL FINANCIAL GROUP IN C | COM | 74251V102 |  | 585925 | 7067 | SH |  | SOLE | NONE | 7059 | 0 | 8 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 26687005 | 174905 | SH |  | SOLE | NONE | 155236 | 0 | 19669 |
| PROG HOLDINGS INC COM NPV | COM | 74319R101 |  | 660500 | 20411 | SH |  | SOLE | NONE | 20411 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 8263304 | 33475 | SH |  | SOLE | NONE | 32465 | 0 | 1010 |
| PROGYNY INC COM | COM | 74340E103 |  | 773171 | 35928 | SH |  | SOLE | NONE | 35928 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 2705191 | 23622 | SH |  | SOLE | NONE | 23561 | 0 | 61 |
| PROSHARES TR SP 500 DV ARIST | COM | 74348A467 |  | 6184 | 60 | SH |  | SOLE | NONE | 0 | 0 | 60 |
| PROTO LABS INC COM | COM | 743713109 |  | 574895 | 11491 | SH |  | SOLE | NONE | 11491 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 |  | 1046499 | 54279 | SH |  | SOLE | NONE | 54279 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 826600 | 7968 | SH |  | SOLE | NONE | 7955 | 0 | 13 |
| PRUDENTIAL PLC ADR | COM | 74435K204 |  | 588 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| PUBLIC SVC ENTERPRISE GRP IN C | COM | 744573106 |  | 1951629 | 23384 | SH |  | SOLE | NONE | 23360 | 0 | 24 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 5583759 | 19331 | SH |  | SOLE | NONE | 14107 | 0 | 5224 |
| PULTE GROUP INC COM | COM | 745867101 |  | 2514698 | 19032 | SH |  | SOLE | NONE | 18995 | 0 | 37 |
| PURE STORAGE INC CL A | COM | 74624M102 |  | 230310 | 2748 | SH |  | SOLE | NONE | 2738 | 0 | 10 |
| QORVO INC COM | COM | 74736K101 |  | 569341 | 6251 | SH |  | SOLE | NONE | 6251 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 18078508 | 108671 | SH |  | SOLE | NONE | 108390 | 0 | 281 |
| QUALYS INC COM | COM | 74758T303 |  | 57299 | 433 | SH |  | SOLE | NONE | 433 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 3216366 | 7763 | SH |  | SOLE | NONE | 7759 | 0 | 4 |
| QUANTUM COMPUTING INC COM | COM | 74766W108 |  | 55138 | 2995 | SH |  | SOLE | NONE | 2995 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 2787091 | 14689 | SH |  | SOLE | NONE | 14678 | 0 | 11 |
| RH COM | COM | 74967X103 |  | 203 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 1925303 | 18477 | SH |  | SOLE | NONE | 18460 | 0 | 17 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 2794133 | 8911 | SH |  | SOLE | NONE | 8905 | 0 | 6 |
| RANGE RES CORP COM | COM | 75281A109 |  | 3723274 | 98918 | SH |  | SOLE | NONE | 98867 | 0 | 51 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 639179 | 3714 | SH |  | SOLE | NONE | 3700 | 0 | 14 |
| RAYONIER INC COM | COM | 754907103 |  | 1796303 | 71766 | SH |  | SOLE | NONE | 71715 | 0 | 51 |
| RTX CORPORATION COM | COM | 75513E101 |  | 13401794 | 80092 | SH |  | SOLE | NONE | 61626 | 0 | 18466 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 1723406 | 28609 | SH |  | SOLE | NONE | 27987 | 0 | 622 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 1502396 | 20609 | SH |  | SOLE | NONE | 20549 | 0 | 60 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 10699436 | 19029 | SH |  | SOLE | NONE | 18994 | 0 | 35 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 10905076 | 413541 | SH |  | SOLE | NONE | 412981 | 0 | 560 |
| RELIANCE INC COM | COM | 759509102 |  | 4632853 | 16497 | SH |  | SOLE | NONE | 16490 | 0 | 7 |
| RELX PLC SPONSORED ADR | COM | 759530108 |  | 72452 | 1517 | SH |  | SOLE | NONE | 0 | 0 | 1517 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 5966577 | 26072 | SH |  | SOLE | NONE | 26058 | 0 | 14 |
| RESMED INC COM | COM | 761152107 |  | 1266275 | 4626 | SH |  | SOLE | NONE | 4624 | 0 | 2 |
| REX AMERICAN RES CORP COM | COM | 761624105 |  | 560224 | 18296 | SH |  | SOLE | NONE | 18296 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON S | COM | 76655K103 |  | 127591 | 4283 | SH |  | SOLE | NONE | 4283 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 906383 | 13731 | SH |  | SOLE | NONE | 0 | 0 | 13731 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 2179772 | 15224 | SH |  | SOLE | NONE | 13455 | 0 | 1769 |
| ROBLOX CORP CL A | COM | 771049103 |  | 41695 | 301 | SH |  | SOLE | NONE | 0 | 0 | 301 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 773510 | 2213 | SH |  | SOLE | NONE | 2213 | 0 | 0 |
| ROLLINS INC COM | COM | 775711104 |  | 886598 | 15140 | SH |  | SOLE | NONE | 15139 | 0 | 1 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 2434535 | 4890 | SH |  | SOLE | NONE | 4649 | 0 | 241 |
| ROSS STORES INC COM | COM | 778296103 |  | 1653736 | 10852 | SH |  | SOLE | NONE | 10829 | 0 | 23 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 251857 | 3521 | SH |  | SOLE | NONE | 0 | 0 | 3521 |
| ROYAL GOLD INC COM | COM | 780287108 |  | 1564216 | 7816 | SH |  | SOLE | NONE | 7816 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 1454414 | 7710 | SH |  | SOLE | NONE | 7710 | 0 | 0 |
| SP GLOBAL INC COM | COM | 78409V104 |  | 9387176 | 19287 | SH |  | SOLE | NONE | 17276 | 0 | 2011 |
| SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 |  | 800082 | 4138 | SH |  | SOLE | NONE | 4120 | 0 | 18 |
| SEI INVTS CO COM | COM | 784117103 |  | 5302531 | 62493 | SH |  | SOLE | NONE | 62465 | 0 | 28 |
| SM ENERGY CO COM | COM | 78454L100 |  | 665234 | 26889 | SH |  | SOLE | NONE | 26889 | 0 | 0 |
| SPDR SP 500 ETF TR TR UNIT | COM | 78462F103 |  | 1096532 | 1646 | SH |  | SOLE | NONE | 0 | 0 | 1646 |
| SPDR GOLD TR GOLD SHS | COM | 78463V107 |  | 507967 | 1429 | SH |  | SOLE | NONE | 0 | 0 | 1429 |
| SPDR INDEX SHS FDS SP NORTH AM | COM | 78463X152 |  | 462019 | 7152 | SH |  | SOLE | NONE | 0 | 0 | 7152 |
| SPDR INDEX SHS FDS PORTFOLIO E | COM | 78463X509 |  | 195374642 | 4173780 | SH |  | SOLE | NONE | 4007294 | 0 | 166486 |
| SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 |  | 210438867 | 4917945 | SH |  | SOLE | NONE | 4882878 | 0 | 35067 |
| SPDR SERIES TRUST SP 600 SMCP | COM | 78464A201 |  | 993650 | 10536 | SH |  | SOLE | NONE | 0 | 0 | 10536 |
| SPDR SERIES TRUST NUVEEN ICE H | COM | 78464A284 |  | 940 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| SPDR SERIES TRUST BBG CONV SEC | COM | 78464A359 |  | 27182377 | 301023 | SH |  | SOLE | NONE | 301013 | 0 | 10 |
| SPDR SERIES TRUST PRTFLO SP500 | COM | 78464A409 |  | 547028750 | 5234224 | SH |  | SOLE | NONE | 4425356 | 0 | 808868 |
| SPDR SERIES TRUST PORTFOLIO SH | COM | 78464A474 |  | 22148961 | 736580 | SH |  | SOLE | NONE | 711895 | 0 | 24685 |
| SPDR SERIES TRUST PRTFLO SP500 | COM | 78464A508 |  | 193263374 | 3492922 | SH |  | SOLE | NONE | 2317479 | 0 | 1175443 |
| SPDR SERIES TRUST PORTFOLIO AG | COM | 78464A649 |  | 180425840 | 6979723 | SH |  | SOLE | NONE | 6973510 | 0 | 6213 |
| SPDR SERIES TRUST SP REGL BKG | COM | 78464A698 |  | 24406518 | 385569 | SH |  | SOLE | NONE | 356595 | 0 | 28974 |
| SPDR SERIES TRUST SP METALS MN | COM | 78464A755 |  | 1677 | 18 | SH |  | SOLE | NONE | 0 | 0 | 18 |
| SPDR SERIES TRUST SP BIOTECH | COM | 78464A870 |  | 200 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| SSGA ACTIVE ETF TR BLACKSTONE | COM | 78467V608 |  | 47234429 | 1150656 | SH |  | SOLE | NONE | 1150560 | 0 | 96 |
| SSGA ACTIVE ETF TR SPDR TR TAC | COM | 78467V848 |  | 33598187 | 834945 | SH |  | SOLE | NONE | 809185 | 0 | 25760 |
| SPDR DOW JONES INDL AVERAGE UT | COM | 78467X109 |  | 464 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| SPDR SP MIDCAP 400 ETF TR UTSE | COM | 78467Y107 |  | 1126497 | 1890 | SH |  | SOLE | NONE | 0 | 0 | 1890 |
| SPDR SERIES TRUST PORTFLI HIGH | COM | 78468R606 |  | 29030792 | 1374564 | SH |  | SOLE | NONE | 1374490 | 0 | 74 |
| SPDR SERIES TRUST BLOOMBERG 1- | COM | 78468R663 |  | 6080041 | 66711 | SH |  | SOLE | NONE | 0 | 0 | 66711 |
| SPDR SERIES TRUST SSGA US LRG | COM | 78468R804 |  | 4053140 | 22750 | SH |  | SOLE | NONE | 0 | 0 | 22750 |
| SPDR SERIES TRUST PORTFOLIO SP | COM | 78468R853 |  | 107370 | 2318 | SH |  | SOLE | NONE | 0 | 0 | 2318 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 2799085 | 14986 | SH |  | SOLE | NONE | 14976 | 0 | 10 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 |  | 1455038 | 78060 | SH |  | SOLE | NONE | 78060 | 0 | 0 |
| SAFETY INS GROUP INC COM | COM | 78648T100 |  | 553998 | 7837 | SH |  | SOLE | NONE | 7837 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 14740689 | 62197 | SH |  | SOLE | NONE | 59247 | 0 | 2950 |
| SALLY BEAUTY HLDGS INC COM | COM | 79546E104 |  | 660121 | 40548 | SH |  | SOLE | NONE | 40548 | 0 | 0 |
| SANMINA CORPORATION COM | COM | 801056102 |  | 1783975 | 15498 | SH |  | SOLE | NONE | 15488 | 0 | 10 |
| SAP SE SPON ADR | COM | 803054204 |  | 3554962 | 13304 | SH |  | SOLE | NONE | 12771 | 0 | 533 |
| SCANSOURCE INC COM | COM | 806037107 |  | 569275 | 12941 | SH |  | SOLE | NONE | 12941 | 0 | 0 |
| HENRY SCHEIN INC COM | COM | 806407102 |  | 129222 | 1947 | SH |  | SOLE | NONE | 1925 | 0 | 22 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 2403563 | 69932 | SH |  | SOLE | NONE | 69631 | 0 | 301 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 14870598 | 155762 | SH |  | SOLE | NONE | 155505 | 0 | 257 |
| SCHWAB STRATEGIC TR US LCAP GR | COM | 808524300 |  | 14136 | 443 | SH |  | SOLE | NONE | 0 | 0 | 443 |
| SCHWAB STRATEGIC TR FUNDAMENTA | COM | 808524763 |  | 6232 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 |  | 9688279 | 354882 | SH |  | SOLE | NONE | 0 | 0 | 354882 |
| SEA LTD SPONSORD ADS | COM | 81141R100 |  | 1702582 | 9526 | SH |  | SOLE | NONE | 9526 | 0 | 0 |
| SEALED AIR CORP NEW COM | COM | 81211K100 |  | 8063971 | 228118 | SH |  | SOLE | NONE | 228118 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 |  | 82630 | 922 | SH |  | SOLE | NONE | 0 | 0 | 922 |
| SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 |  | 7368495 | 52946 | SH |  | SOLE | NONE | 0 | 0 | 52946 |
| SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 |  | 2986524 | 38108 | SH |  | SOLE | NONE | 0 | 0 | 38108 |
| SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 |  | 8750455 | 36515 | SH |  | SOLE | NONE | 0 | 0 | 36515 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2293179 | 25668 | SH |  | SOLE | NONE | 0 | 0 | 25668 |
| SELECT SECTOR SPDR TR FINANCIA | COM | 81369Y605 |  | 11658545 | 216420 | SH |  | SOLE | NONE | 0 | 0 | 216420 |
| SELECT SECTOR SPDR TR INDL | COM | 81369Y704 |  | 3900168 | 25288 | SH |  | SOLE | NONE | 0 | 0 | 25288 |
| SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 |  | 23508533 | 83405 | SH |  | SOLE | NONE | 0 | 0 | 83405 |
| SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 |  | 32780678 | 276934 | SH |  | SOLE | NONE | 203234 | 0 | 73700 |
| SELECT SECTOR SPDR TR RL EST S | COM | 81369Y860 |  | 1310959 | 31117 | SH |  | SOLE | NONE | 0 | 0 | 31117 |
| SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 |  | 2088854 | 23952 | SH |  | SOLE | NONE | 0 | 0 | 23952 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 |  | 2348111 | 28964 | SH |  | SOLE | NONE | 28964 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 5457959 | 61092 | SH |  | SOLE | NONE | 23680 | 0 | 37412 |
| SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 |  | 1437014 | 15379 | SH |  | SOLE | NONE | 15367 | 0 | 12 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 1969318 | 23664 | SH |  | SOLE | NONE | 23664 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 8798797 | 9561 | SH |  | SOLE | NONE | 9344 | 0 | 217 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 3383306 | 9771 | SH |  | SOLE | NONE | 6710 | 0 | 3061 |
| SIMMONS 1ST NATL CORP CL A $1 | COM | 828730200 |  | 545176 | 28439 | SH |  | SOLE | NONE | 28439 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 1595007 | 8499 | SH |  | SOLE | NONE | 8489 | 0 | 10 |
| SIMPLIFY EXCHANGE TRADED FUN M | COM | 82889N525 |  | 13961718 | 278677 | SH |  | SOLE | NONE | 269843 | 0 | 8834 |
| SKYWEST INC COM | COM | 830879102 |  | 2193013 | 21795 | SH |  | SOLE | NONE | 21795 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 974644 | 12661 | SH |  | SOLE | NONE | 12474 | 0 | 187 |
| SMITH A O CORP COM | COM | 831865209 |  | 1654626 | 22663 | SH |  | SOLE | NONE | 22663 | 0 | 0 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 181796 | 1674 | SH |  | SOLE | NONE | 1640 | 0 | 34 |
| SNAP ON INC COM | COM | 833034101 |  | 2520659 | 7274 | SH |  | SOLE | NONE | 7247 | 0 | 27 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 |  | 155709 | 2133 | SH |  | SOLE | NONE | 2133 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | COM | 835699307 |  | 121436 | 4218 | SH |  | SOLE | NONE | 0 | 0 | 4218 |
| SOUTHERN CO COM | COM | 842587107 |  | 5766470 | 60847 | SH |  | SOLE | NONE | 60230 | 0 | 617 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 297688 | 9329 | SH |  | SOLE | NONE | 9167 | 0 | 162 |
| SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 |  | 502 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 218 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| BLOCK INC CL A | COM | 852234103 |  | 943340 | 13053 | SH |  | SOLE | NONE | 13035 | 0 | 18 |
| STANDARD MTR PRODS INC COM | COM | 853666105 |  | 589563 | 14443 | SH |  | SOLE | NONE | 14443 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 6564974 | 88322 | SH |  | SOLE | NONE | 88310 | 0 | 12 |
| STARBUCKS CORP COM | COM | 855244109 |  | 3764446 | 44497 | SH |  | SOLE | NONE | 34852 | 0 | 9645 |
| STATE STR CORP COM | COM | 857477103 |  | 8631646 | 74947 | SH |  | SOLE | NONE | 74947 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 809252 | 5804 | SH |  | SOLE | NONE | 5799 | 0 | 5 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 2901768 | 25573 | SH |  | SOLE | NONE | 25551 | 0 | 22 |
| STONEX GROUP INC COM | COM | 861896108 |  | 2179367 | 21595 | SH |  | SOLE | NONE | 21595 | 0 | 0 |
| STRATEGIC ED INC COM | COM | 86272C103 |  | 742180 | 8629 | SH |  | SOLE | NONE | 8629 | 0 | 0 |
| STRIDE INC COM | COM | 86333M108 |  | 782084 | 5251 | SH |  | SOLE | NONE | 5251 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 5289238 | 14308 | SH |  | SOLE | NONE | 11813 | 0 | 2495 |
| SUN CTRY AIRLS HLDGS INC COM | COM | 866683105 |  | 498559 | 42215 | SH |  | SOLE | NONE | 42215 | 0 | 0 |
| SUNCOKE ENERGY INC COM | COM | 86722A103 |  | 613681 | 75206 | SH |  | SOLE | NONE | 75206 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM N | COM | 86800U302 |  | 1204253 | 25120 | SH |  | SOLE | NONE | 25040 | 0 | 80 |
| SUPERNUS PHARMACEUTICALS INC C | COM | 868459108 |  | 1108967 | 23205 | SH |  | SOLE | NONE | 23205 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 5119415 | 10376 | SH |  | SOLE | NONE | 8425 | 0 | 1951 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 2923237 | 41312 | SH |  | SOLE | NONE | 41250 | 0 | 62 |
| SYSCO CORP COM | COM | 871829107 |  | 1242939 | 15193 | SH |  | SOLE | NONE | 15111 | 0 | 82 |
| TJX COS INC NEW COM | COM | 872540109 |  | 15943051 | 110302 | SH |  | SOLE | NONE | 107781 | 0 | 2521 |
| TKO GROUP HOLDINGS INC CL A | COM | 87256C101 |  | 410585 | 2033 | SH |  | SOLE | NONE | 1020 | 0 | 1013 |
| T-MOBILE US INC COM | COM | 872590104 |  | 25942329 | 108373 | SH |  | SOLE | NONE | 95302 | 0 | 13071 |
| TRI POINTE HOMES INC COM | COM | 87265H109 |  | 1571316 | 46256 | SH |  | SOLE | NONE | 46256 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | COM | 87305R109 |  | 710150 | 12329 | SH |  | SOLE | NONE | 12329 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 |  | 7817048 | 27989 | SH |  | SOLE | NONE | 21361 | 0 | 6628 |
| TAKE-TWO INTERACTIVE SOFTWAR C | COM | 874054109 |  | 823910 | 3189 | SH |  | SOLE | NONE | 3189 | 0 | 0 |
| TANGER INC COM | COM | 875465106 |  | 560655 | 16721 | SH |  | SOLE | NONE | 16721 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 666979 | 5891 | SH |  | SOLE | NONE | 5876 | 0 | 15 |
| TARGET CORP COM | COM | 87612E106 |  | 2131058 | 24058 | SH |  | SOLE | NONE | 17948 | 0 | 6110 |
| TARGA RES CORP COM | COM | 87612G101 |  | 3183140 | 19126 | SH |  | SOLE | NONE | 19081 | 0 | 45 |
| TAYLOR MORRISON HOME CORP COM | COM | 87724P106 |  | 3770755 | 57124 | SH |  | SOLE | NONE | 57095 | 0 | 29 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 927701 | 1583 | SH |  | SOLE | NONE | 1582 | 0 | 1 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 989892 | 8090 | SH |  | SOLE | NONE | 8090 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NE | COM | 879433829 |  | 546064 | 13916 | SH |  | SOLE | NONE | 13916 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC C | COM | 88023U101 |  | 253 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| TENABLE HLDGS INC COM | COM | 88025T102 |  | 44790 | 1536 | SH |  | SOLE | NONE | 1536 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 |  | 7985766 | 39331 | SH |  | SOLE | NONE | 39308 | 0 | 23 |
| TERADYNE INC COM | COM | 880770102 |  | 905258 | 6577 | SH |  | SOLE | NONE | 6576 | 0 | 1 |
| TESLA INC COM | COM | 88160R101 |  | 52417368 | 117866 | SH |  | SOLE | NONE | 112504 | 0 | 5362 |
| TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 |  | 811995 | 9606 | SH |  | SOLE | NONE | 9606 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 7142144 | 39221 | SH |  | SOLE | NONE | 29999 | 0 | 9222 |
| TEXAS PACIFIC LAND CORPORATI C | COM | 88262P102 |  | 1189457 | 1274 | SH |  | SOLE | NONE | 1268 | 0 | 6 |
| TEXTRON INC COM | COM | 883203101 |  | 238093 | 2818 | SH |  | SOLE | NONE | 2818 | 0 | 0 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 936385 | 19106 | SH |  | SOLE | NONE | 19106 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 |  | 7429536 | 15318 | SH |  | SOLE | NONE | 13433 | 0 | 1885 |
| 3M CO COM | COM | 88579Y101 |  | 1917559 | 12357 | SH |  | SOLE | NONE | 12059 | 0 | 298 |
| TIDAL TRUST II ROUNDHILL GENER | COM | 88636J600 |  | 492 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| TOAST INC CL A | COM | 888787108 |  | 365 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| TOLL BROTHERS INC COM | COM | 889478103 |  | 6968639 | 50545 | SH |  | SOLE | NONE | 50520 | 0 | 25 |
| TOMPKINS FINL CORP COM | COM | 890110109 |  | 536301 | 8100 | SH |  | SOLE | NONE | 8100 | 0 | 0 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 1459862 | 3735 | SH |  | SOLE | NONE | 3735 | 0 | 0 |
| TORO CO COM | COM | 891092108 |  | 2228501 | 29392 | SH |  | SOLE | NONE | 29392 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | COM | 89151E109 |  | 259437 | 12443 | SH |  | SOLE | NONE | 0 | 0 | 12443 |
| TOYOTA MOTOR CORP ADS | COM | 892331307 |  | 573 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 1215369 | 21371 | SH |  | SOLE | NONE | 18617 | 0 | 2754 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 2377708 | 1804 | SH |  | SOLE | NONE | 1803 | 0 | 1 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 1358454 | 22835 | SH |  | SOLE | NONE | 22831 | 0 | 4 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 8222471 | 29448 | SH |  | SOLE | NONE | 21373 | 0 | 8075 |
| TRIMBLE INC COM | COM | 896239100 |  | 793230 | 9715 | SH |  | SOLE | NONE | 9715 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 10501427 | 229690 | SH |  | SOLE | NONE | 228992 | 0 | 698 |
| TWILIO INC CL A | COM | 90138F102 |  | 300 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 343193 | 656 | SH |  | SOLE | NONE | 656 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 8035748 | 147988 | SH |  | SOLE | NONE | 147935 | 0 | 53 |
| UDR INC COM | COM | 902653104 |  | 171066 | 4646 | SH |  | SOLE | NONE | 4646 | 0 | 0 |
| UMB FINL CORP COM | COM | 902788108 |  | 2973899 | 25128 | SH |  | SOLE | NONE | 25128 | 0 | 0 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 12407713 | 256729 | SH |  | SOLE | NONE | 256470 | 0 | 259 |
| USANA HEALTH SCIENCES INC COM | COM | 90328M107 |  | 490610 | 17808 | SH |  | SOLE | NONE | 17808 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 16386756 | 167263 | SH |  | SOLE | NONE | 155434 | 0 | 11829 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 3009859 | 5505 | SH |  | SOLE | NONE | 5503 | 0 | 2 |
| UNIFIRST CORP MASS COM | COM | 904708104 |  | 1375138 | 8225 | SH |  | SOLE | NONE | 8225 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | COM | 904767704 |  | 3473953 | 59111 | SH |  | SOLE | NONE | 0 | 0 | 59111 |
| UNION PAC CORP COM | COM | 907818108 |  | 11901230 | 50350 | SH |  | SOLE | NONE | 40578 | 0 | 9772 |
| UNITED BANKSHARES INC WEST V C | COM | 909907107 |  | 140244 | 3769 | SH |  | SOLE | NONE | 0 | 0 | 3769 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 2720238 | 28189 | SH |  | SOLE | NONE | 28000 | 0 | 189 |
| UNITED FIRE GROUP INC COM | COM | 910340108 |  | 554313 | 18222 | SH |  | SOLE | NONE | 18222 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 1831145 | 21922 | SH |  | SOLE | NONE | 21667 | 0 | 255 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 3436245 | 3607 | SH |  | SOLE | NONE | 3596 | 0 | 11 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 2696334 | 35191 | SH |  | SOLE | NONE | 35191 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 |  | 8948037 | 21345 | SH |  | SOLE | NONE | 21333 | 0 | 12 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 22228342 | 64374 | SH |  | SOLE | NONE | 61523 | 0 | 2851 |
| UNIVERSAL CORP VA COM | COM | 913456109 |  | 571988 | 10396 | SH |  | SOLE | NONE | 10396 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 |  | 562364 | 14357 | SH |  | SOLE | NONE | 13932 | 0 | 425 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 |  | 2417912 | 11827 | SH |  | SOLE | NONE | 11827 | 0 | 0 |
| UNUM GROUP COM | COM | 91529Y106 |  | 5831184 | 75426 | SH |  | SOLE | NONE | 75323 | 0 | 103 |
| URBAN OUTFITTERS INC COM | COM | 917047102 |  | 1427029 | 19978 | SH |  | SOLE | NONE | 19956 | 0 | 22 |
| VAIL RESORTS INC COM | COM | 91879Q109 |  | 3538 | 24 | SH |  | SOLE | NONE | 0 | 0 | 24 |
| VALE S A SPONSORED ADS | COM | 91912E105 |  | 782 | 72 | SH |  | SOLE | NONE | 0 | 0 | 72 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 1419458 | 8337 | SH |  | SOLE | NONE | 8140 | 0 | 197 |
| VALMONT INDS INC COM | COM | 920253101 |  | 3373251 | 8700 | SH |  | SOLE | NONE | 8695 | 0 | 5 |
| VANECK ETF TRUST FALLEN ANGEL | COM | 92189F437 |  | 29763155 | 1011664 | SH |  | SOLE | NONE | 1011628 | 0 | 36 |
| VANECK ETF TRUST SEMICONDUCTR | COM | 92189F676 |  | 87138 | 267 | SH |  | SOLE | NONE | 0 | 0 | 267 |
| VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 |  | 23945569 | 110967 | SH |  | SOLE | NONE | 0 | 0 | 110967 |
| VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 |  | 190045 | 2572 | SH |  | SOLE | NONE | 0 | 0 | 2572 |
| VANGUARD TAX-MANAGED FDS VAN F | COM | 921943858 |  | 25716406 | 429179 | SH |  | SOLE | NONE | 0 | 0 | 429179 |
| VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 |  | 64273 | 456 | SH |  | SOLE | NONE | 0 | 0 | 456 |
| VANGUARD CHARLOTTE FDS TOTAL I | COM | 92203J407 |  | 34423435 | 698953 | SH |  | SOLE | NONE | 673812 | 0 | 25141 |
| VANGUARD INTL EQUITY INDEX F T | COM | 922042742 |  | 10473 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| VANGUARD WORLD FD CONSUM DIS E | COM | 92204A108 |  | 53084 | 134 | SH |  | SOLE | NONE | 0 | 0 | 134 |
| VANGUARD WORLD FD INF TECH ETF | COM | 92204A702 |  | 33598 | 45 | SH |  | SOLE | NONE | 0 | 0 | 45 |
| VANGUARD WORLD FD COMM SRVC ET | COM | 92204A884 |  | 10701 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| VANGUARD SCOTTSDALE FDS SHORT | COM | 92206C102 |  | 484892 | 8293 | SH |  | SOLE | NONE | 0 | 0 | 8293 |
| VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 |  | 7458 | 94 | SH |  | SOLE | NONE | 0 | 0 | 94 |
| VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C623 |  | 47925 | 205 | SH |  | SOLE | NONE | 0 | 0 | 205 |
| VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C664 |  | 2054 | 21 | SH |  | SOLE | NONE | 0 | 0 | 21 |
| VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 |  | 443787 | 5318 | SH |  | SOLE | NONE | 0 | 0 | 5318 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 298 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| VENTAS INC COM | COM | 92276F100 |  | 488600 | 6981 | SH |  | SOLE | NONE | 6760 | 0 | 221 |
| VANGUARD MUN BD FDS TAX EXEMPT | COM | 922907746 |  | 511592 | 10275 | SH |  | SOLE | NONE | 0 | 0 | 10275 |
| VANGUARD INDEX FDS SP 500 ETF | COM | 922908363 |  | 285369 | 466 | SH |  | SOLE | NONE | 0 | 0 | 466 |
| VANGUARD INDEX FDS MCAP VL IDX | COM | 922908512 |  | 1562316 | 8949 | SH |  | SOLE | NONE | 0 | 0 | 8949 |
| VANGUARD INDEX FDS MCAP GR IDX | COM | 922908538 |  | 1746582 | 5945 | SH |  | SOLE | NONE | 0 | 0 | 5945 |
| VANGUARD INDEX FDS REAL ESTATE | COM | 922908553 |  | 4022 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 |  | 31392581 | 106872 | SH |  | SOLE | NONE | 0 | 0 | 106872 |
| VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 |  | 55107 | 179 | SH |  | SOLE | NONE | 0 | 0 | 179 |
| VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 |  | 1332357 | 2778 | SH |  | SOLE | NONE | 0 | 0 | 2778 |
| VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 |  | 110265 | 336 | SH |  | SOLE | NONE | 0 | 0 | 336 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 2905229 | 27251 | SH |  | SOLE | NONE | 27217 | 0 | 34 |
| VERISIGN INC COM | COM | 92343E102 |  | 3558926 | 12730 | SH |  | SOLE | NONE | 12701 | 0 | 29 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 21249252 | 491767 | SH |  | SOLE | NONE | 489323 | 0 | 2444 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 1750258 | 6959 | SH |  | SOLE | NONE | 6959 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 3600738 | 9194 | SH |  | SOLE | NONE | 6276 | 0 | 2918 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 1952883 | 12945 | SH |  | SOLE | NONE | 10937 | 0 | 2008 |
| VIATRIS INC COM | COM | 92556V106 |  | 182794 | 18464 | SH |  | SOLE | NONE | 18464 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 8704816 | 266937 | SH |  | SOLE | NONE | 266798 | 0 | 139 |
| VIKING THERAPEUTICS INC COM | COM | 92686J106 |  | 289 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| VIRTU FINL INC CL A | COM | 928254101 |  | 942134 | 26539 | SH |  | SOLE | NONE | 26539 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 26134501 | 76706 | SH |  | SOLE | NONE | 62328 | 0 | 14378 |
| VISTEON CORP COM NEW | COM | 92839U206 |  | 1238394 | 10332 | SH |  | SOLE | NONE | 10332 | 0 | 0 |
| VISTRA CORP COM | COM | 92840M102 |  | 6467123 | 33009 | SH |  | SOLE | NONE | 31846 | 0 | 1163 |
| VONTIER CORPORATION COM | COM | 928881101 |  | 2829953 | 67428 | SH |  | SOLE | NONE | 67389 | 0 | 39 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 3344626 | 10891 | SH |  | SOLE | NONE | 4223 | 0 | 6668 |
| WD 40 CO COM | COM | 929236107 |  | 520309 | 2646 | SH |  | SOLE | NONE | 2646 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 1780041 | 15534 | SH |  | SOLE | NONE | 15436 | 0 | 98 |
| WABTEC COM | COM | 929740108 |  | 3196271 | 15963 | SH |  | SOLE | NONE | 15963 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 40171139 | 389784 | SH |  | SOLE | NONE | 374069 | 0 | 15715 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 919668 | 47090 | SH |  | SOLE | NONE | 46197 | 0 | 893 |
| ELME COMMUNITIES SH BEN INT | COM | 939653101 |  | 563006 | 33393 | SH |  | SOLE | NONE | 33393 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 5052370 | 22879 | SH |  | SOLE | NONE | 15805 | 0 | 7074 |
| WATERS CORP COM | COM | 941848103 |  | 761218 | 2539 | SH |  | SOLE | NONE | 2539 | 0 | 0 |
| WATSCO INC COM | COM | 942622200 |  | 401 | 1 | SH |  | SOLE | NONE | 0 | 0 | 1 |
| WATTS WATER TECHNOLOGIES INC C | COM | 942749102 |  | 2500394 | 8953 | SH |  | SOLE | NONE | 8945 | 0 | 8 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 3567301 | 60432 | SH |  | SOLE | NONE | 60402 | 0 | 30 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 10703741 | 128373 | SH |  | SOLE | NONE | 119681 | 0 | 8692 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 8227824 | 46367 | SH |  | SOLE | NONE | 46244 | 0 | 123 |
| WESBANCO INC COM | COM | 950810101 |  | 227437 | 7123 | SH |  | SOLE | NONE | 0 | 0 | 7123 |
| WEST PHARMACEUTICAL SVSC INC C | COM | 955306105 |  | 789243 | 3011 | SH |  | SOLE | NONE | 2985 | 0 | 26 |
| WESTAMERICA BANCORPORATION COM | COM | 957090103 |  | 567385 | 11460 | SH |  | SOLE | NONE | 11460 | 0 | 0 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 1085102 | 9038 | SH |  | SOLE | NONE | 9003 | 0 | 35 |
| WEX INC COM | COM | 96208T104 |  | 315 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 |  | 279557 | 11277 | SH |  | SOLE | NONE | 11225 | 0 | 52 |
| WHITESTONE REIT COM | COM | 966084204 |  | 534592 | 43855 | SH |  | SOLE | NONE | 43855 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 9711745 | 153303 | SH |  | SOLE | NONE | 105355 | 0 | 47948 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 1325537 | 6806 | SH |  | SOLE | NONE | 6804 | 0 | 2 |
| WINTRUST FINL CORP COM | COM | 97650W108 |  | 2442156 | 18511 | SH |  | SOLE | NONE | 18498 | 0 | 13 |
| WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 |  | 14476 | 144 | SH |  | SOLE | NONE | 0 | 0 | 144 |
| WISDOMTREE TR INTRST RATE HDGE | COM | 97717W380 |  | 14858 | 663 | SH |  | SOLE | NONE | 0 | 0 | 663 |
| WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 |  | 8840 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| WISDOMTREE TR BLMBG US BULL | COM | 97717W471 |  | 7257 | 275 | SH |  | SOLE | NONE | 0 | 0 | 275 |
| WISDOMTREE TR US QTLY DIV GRT | COM | 97717X669 |  | 3831994 | 43090 | SH |  | SOLE | NONE | 0 | 0 | 43090 |
| WORKDAY INC CL A | COM | 98138H101 |  | 1120598 | 4655 | SH |  | SOLE | NONE | 4633 | 0 | 22 |
| WORLD ACCEP CORPORATION COM | COM | 981419104 |  | 552580 | 3267 | SH |  | SOLE | NONE | 3267 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC CO | COM | 98311A105 |  | 719 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| WYNN RESORTS LTD COM | COM | 983134107 |  | 180348 | 1406 | SH |  | SOLE | NONE | 1380 | 0 | 26 |
| XPO INC COM | COM | 983793100 |  | 39040 | 302 | SH |  | SOLE | NONE | 0 | 0 | 302 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 2165614 | 26852 | SH |  | SOLE | NONE | 26648 | 0 | 204 |
| XENIA HOTELS  RESORTS INC COM | COM | 984017103 |  | 543147 | 39588 | SH |  | SOLE | NONE | 39588 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 2751170 | 18652 | SH |  | SOLE | NONE | 18652 | 0 | 0 |
| YELP INC CL A | COM | 985817105 |  | 562130 | 18017 | SH |  | SOLE | NONE | 18017 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 3535824 | 23262 | SH |  | SOLE | NONE | 23174 | 0 | 88 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 2618 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| ZAI LAB LTD ADR | COM | 98887Q104 |  | 36805 | 1086 | SH |  | SOLE | NONE | 0 | 0 | 1086 |
| ZEBRA TECHNOLOGIES CORPORATI C | COM | 989207105 |  | 2730306 | 9188 | SH |  | SOLE | NONE | 9179 | 0 | 9 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 762390 | 7740 | SH |  | SOLE | NONE | 7703 | 0 | 37 |
| ZIONS BANCORPORATION N A COM | COM | 989701107 |  | 3255953 | 57546 | SH |  | SOLE | NONE | 57513 | 0 | 33 |
| ZOETIS INC CL A | COM | 98978V103 |  | 2414614 | 16560 | SH |  | SOLE | NONE | 16538 | 0 | 22 |
| ZSCALER INC COM | COM | 98980G102 |  | 899 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| ZURN ELKAY WATER SOLNS CORP CO | COM | 98983L108 |  | 1229317 | 26139 | SH |  | SOLE | NONE | 26139 | 0 | 0 |
| ALKERMES PLC SHS | COM | G01767105 |  | 1290060 | 43002 | SH |  | SOLE | NONE | 43002 | 0 | 0 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 2615558 | 14748 | SH |  | SOLE | NONE | 14748 | 0 | 0 |
| AMCOR PLC ORD | COM | G0250X107 |  | 203248 | 24847 | SH |  | SOLE | NONE | 22368 | 0 | 2479 |
| AON PLC SHS CL A | COM | G0403H108 |  | 2558202 | 7190 | SH |  | SOLE | NONE | 7188 | 0 | 2 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 3634190 | 40055 | SH |  | SOLE | NONE | 39979 | 0 | 76 |
| AXALTA COATING SYS LTD COM | COM | G0750C108 |  | 1033182 | 36100 | SH |  | SOLE | NONE | 36100 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 |  | 8280603 | 33797 | SH |  | SOLE | NONE | 32608 | 0 | 1189 |
| CREDO TECHNOLOGY GROUP HOLDI O | COM | G25457105 |  | 252051 | 1731 | SH |  | SOLE | NONE | 1731 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | COM | G2717B108 |  | 1402982 | 88127 | SH |  | SOLE | NONE | 88127 | 0 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 8970450 | 24034 | SH |  | SOLE | NONE | 20099 | 0 | 3935 |
| ESSENT GROUP LTD COM | COM | G3198U102 |  | 3311921 | 52107 | SH |  | SOLE | NONE | 52076 | 0 | 31 |
| EVEREST GROUP LTD COM | COM | G3223R108 |  | 398212 | 1137 | SH |  | SOLE | NONE | 1135 | 0 | 2 |
| APTIV PLC COM SHS | COM | G3265R107 |  | 814779 | 9450 | SH |  | SOLE | NONE | 9446 | 0 | 4 |
| FRESH DEL MONTE PRODUCE INC OR | COM | G36738105 |  | 545323 | 15834 | SH |  | SOLE | NONE | 15834 | 0 | 0 |
| GENPACT LIMITED SHS | COM | G3922B107 |  | 2075440 | 49545 | SH |  | SOLE | NONE | 49545 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 |  | 3743483 | 84867 | SH |  | SOLE | NONE | 84822 | 0 | 45 |
| INVESCO LTD SHS | COM | G491BT108 |  | 1976327 | 86152 | SH |  | SOLE | NONE | 85745 | 0 | 407 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 3240446 | 29472 | SH |  | SOLE | NONE | 26810 | 0 | 2662 |
| LINDE PLC SHS | COM | G54950103 |  | 12230300 | 25748 | SH |  | SOLE | NONE | 20395 | 0 | 5353 |
| LIVANOVA PLC SHS | COM | G5509L101 |  | 518038 | 9890 | SH |  | SOLE | NONE | 9890 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 12470154 | 130934 | SH |  | SOLE | NONE | 130806 | 0 | 128 |
| NORWEGIAN CRUISE LINE HLDG L S | COM | G66721104 |  | 187508 | 7613 | SH |  | SOLE | NONE | 6809 | 0 | 804 |
| NU HLDGS LTD ORD SHS CL A | COM | G6683N103 |  | 260259 | 16256 | SH |  | SOLE | NONE | 16256 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 368264 | 3741 | SH |  | SOLE | NONE | 3741 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 2539 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL O | COM | G7997R103 |  | 926772 | 3926 | SH |  | SOLE | NONE | 3897 | 0 | 29 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 2294961 | 20767 | SH |  | SOLE | NONE | 20767 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 |  | 772773 | 18153 | SH |  | SOLE | NONE | 18139 | 0 | 14 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 2641422 | 10675 | SH |  | SOLE | NONE | 10675 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | COM | G87052109 |  | 9093591 | 41423 | SH |  | SOLE | NONE | 30753 | 0 | 10670 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 5987612 | 14190 | SH |  | SOLE | NONE | 14065 | 0 | 125 |
| WILLIS TOWERS WATSON PLC LTD S | COM | G96629103 |  | 1028750 | 2978 | SH |  | SOLE | NONE | 2978 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | COM | H11356104 |  | 167131 | 2057 | SH |  | SOLE | NONE | 2057 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 8798862 | 31174 | SH |  | SOLE | NONE | 31114 | 0 | 60 |
| GARMIN LTD SHS | COM | H2906T109 |  | 2301172 | 9346 | SH |  | SOLE | NONE | 9341 | 0 | 5 |
| UBS GROUP AG SHS | COM | H42097107 |  | 1230 | 30 | SH |  | SOLE | NONE | 0 | 0 | 30 |
| ON HLDG AG NAMEN AKT A | COM | H5919C104 |  | 44171 | 1043 | SH |  | SOLE | NONE | 0 | 0 | 1043 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 2656588 | 3806 | SH |  | SOLE | NONE | 3806 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT O | COM | M22465104 |  | 49865 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| ASML HOLDING N V N Y REGISTRY | COM | N07059210 |  | 4370937 | 4523 | SH |  | SOLE | NONE | 3202 | 0 | 1321 |
| FERRARI N V COM | COM | N3167Y103 |  | 50463 | 104 | SH |  | SOLE | NONE | 0 | 0 | 104 |
| LYONDELLBASELL INDUSTRIES N SH | COM | N53745100 |  | 375646 | 7660 | SH |  | SOLE | NONE | 7646 | 0 | 14 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 2101037 | 9226 | SH |  | SOLE | NONE | 9226 | 0 | 0 |
| SINOVAC BIOTECH LTD SHS | COM | P8696W104 |  | 336 | 52 | SH |  | SOLE | NONE | 0 | 0 | 52 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 3660013 | 11311 | SH |  | SOLE | NONE | 11259 | 0 | 52 |
| DORIAN LPG LTD SHS USD | COM | Y2106R110 |  | 554340 | 18602 | SH |  | SOLE | NONE | 18602 | 0 | 0 |
| FLEX LTD ORD | COM | Y2573F102 |  | 4121783 | 71102 | SH |  | SOLE | NONE | 71102 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 |  | 568581 | 12339 | SH |  | SOLE | NONE | 12339 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 |  | 7068013 | 14737 | SH |  | DFND | 01 | 0 | 0 | 14737 |
| VANGUARD INDEX FDS VALUE ETF | COM | 922908744 |  | 1467863 | 7871 | SH |  | DFND | 01 | 0 | 0 | 7871 |
| ISHARES INC MSCI EMERG MRKT | COM | 464286533 |  | 3651714 | 57210 | SH |  | DFND | 01 | 0 | 0 | 57210 |
| ISHARES TR MSCI USA MIN VOL | COM | 46429B697 |  | 9429706 | 99114 | SH |  | DFND | 01 | 0 | 0 | 99114 |
| ISHARES TR MSCI EAFE MIN VL | COM | 46429B689 |  | 3496353 | 41216 | SH |  | DFND | 01 | 0 | 0 | 41216 |
| ISHARES INC CORE MSCI EMKT | COM | 46434G103 |  | 8316929 | 126167 | SH |  | DFND | 01 | 0 | 0 | 126167 |
| SPDR SERIES TRUST SSGA US LRG | COM | 78468R804 |  | 9442480 | 53000 | SH |  | DFND | 01 | 0 | 0 | 53000 |
| VANGUARD INDEX FDS SP 500 ETF | COM | 922908363 |  | 7964614 | 13006 | SH |  | DFND | 01 | 0 | 0 | 13006 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 |  | 5751721 | 65877 | SH |  | DFND | 01 | 0 | 0 | 65877 |
| ISHARES TR CORE SP SCP ETF | COM | 464287804 |  | 3436088 | 28916 | SH |  | DFND | 01 | 0 | 0 | 28916 |
| VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 |  | 4676047 | 15919 | SH |  | DFND | 01 | 0 | 0 | 15919 |
| VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 |  | 3903425 | 18089 | SH |  | DFND | 01 | 0 | 0 | 18089 |
| SPDR SERIES TRUST PRTFLO SP500 | COM | 78464A409 |  | 10705586 | 102436 | SH |  | DFND | 01 | 0 | 0 | 102436 |
| SPDR SERIES TRUST PRTFLO SP500 | COM | 78464A508 |  | 8236424 | 148860 | SH |  | DFND | 01 | 0 | 0 | 148860 |
| VANGUARD TAX-MANAGED FDS VAN F | COM | 921943858 |  | 5534391 | 92363 | SH |  | DFND | 01 | 0 | 0 | 92363 |
| DIMENSIONAL ETF TRUST EMGR CRE | COM | 25434V302 |  | 2823417 | 89547 | SH |  | DFND | 01 | 0 | 0 | 89547 |
| ISHARES TR JPMORGAN USD EMG | COM | 464288281 |  | 283 | 3 | SH |  | DFND | 01 | 0 | 0 | 3 |
| VANGUARD SCOTTSDALE FDS SHORT | COM | 92206C102 |  | 351 | 6 | SH |  | DFND | 01 | 0 | 0 | 6 |
| ISHARES TR BROAD USD HIGH | COM | 46435U853 |  | 299 | 8 | SH |  | DFND | 01 | 0 | 0 | 8 |
| ISHARES TR CORE US AGGBD ET | COM | 464287226 |  | 1503761 | 15098 | SH |  | DFND | 01 | 0 | 0 | 15098 |
| ISHARES TR NATIONAL MUN ETF | COM | 464288414 |  | 1163853 | 10987 | SH |  | DFND | 01 | 0 | 0 | 10987 |
| FIDELITY MERRIMACK STR TR TOTA | COM | 316188309 |  | 1500500 | 32570 | SH |  | DFND | 01 | 0 | 0 | 32570 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 773 | 1 | SH |  | DFND | 01 | 0 | 0 | 1 |
| ISHARES TR U.S. REAL ES ETF | COM | 464287739 |  | 874 | 9 | SH |  | DFND | 01 | 0 | 0 | 9 |
| ISHARES TR RUS 2000 GRW ETF | COM | 464287648 |  | 2560 | 8 | SH |  | DFND | 01 | 0 | 0 | 8 |
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 |  | 3098 | 28 | SH |  | DFND | 01 | 0 | 0 | 28 |
| ISHARES TR 1 3 YR TREAS BD | COM | 464287457 |  | 1979 | 24 | SH |  | DFND | 01 | 0 | 0 | 24 |
| VANGUARD INDEX FDS SM CP VAL E | COM | 922908611 |  | 4592 | 22 | SH |  | DFND | 01 | 0 | 0 | 22 |
| VANGUARD INTL EQUITY INDEX F F | COM | 922042858 |  | 5310 | 98 | SH |  | DFND | 01 | 0 | 0 | 98 |
| VANGUARD INDEX FDS MCAP VL IDX | COM | 922908512 |  | 4364 | 25 | SH |  | DFND | 01 | 0 | 0 | 25 |
| VANGUARD INDEX FDS MCAP GR IDX | COM | 922908538 |  | 4994 | 17 | SH |  | DFND | 01 | 0 | 0 | 17 |
| VANGUARD BD INDEX FDS INTERMED | COM | 921937819 |  | 17994 | 232 | SH |  | DFND | 01 | 0 | 0 | 232 |
| VANGUARD WORLD FD MEGA CAP VAL | COM | 921910840 |  | 9229 | 67 | SH |  | DFND | 01 | 0 | 0 | 67 |
| VANGUARD SCOTTSDALE FDS INTER | COM | 92206C706 |  | 3102 | 52 | SH |  | DFND | 01 | 0 | 0 | 52 |
| VANGUARD SCOTTSDALE FDS SHRT T | COM | 92206C409 |  | 2063 | 26 | SH |  | DFND | 01 | 0 | 0 | 26 |
| VANGUARD INTL EQUITY INDEX F G | COM | 922042676 |  | 1194 | 25 | SH |  | DFND | 01 | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR US LCAP GR | COM | 808524300 |  | 9286 | 291 | SH |  | DFND | 01 | 0 | 0 | 291 |
| SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 |  | 4715 | 169 | SH |  | DFND | 01 | 0 | 0 | 169 |
| VANGUARD WHITEHALL FDS EM MK G | COM | 921946885 |  | 3181 | 48 | SH |  | DFND | 01 | 0 | 0 | 48 |
| ASHR  251017C00033000 | COM | 233051879 |  | 39576 | 1200000 | SH | Call | SOLE | NONE | 0 | 0 | 1200000 |
| EEM   260116C00053000 | COM | 464287234 |  | 37380 | 700000 | SH | Call | SOLE | NONE | 0 | 0 | 700000 |
| EWZ   260116C00033000 | COM | 464286400 |  | 7750 | 250000 | SH | Call | SOLE | NONE | 0 | 0 | 250000 |
| FXI   250930C00042000 | COM | 464287184 |  | 82280 | 2000000 | SH | Call | SOLE | NONE | 0 | 0 | 2000000 |
| HYG   251121P00077000 | COM | 464288513 |  | 16238 | 200000 | SH | Put | SOLE | NONE | 0 | 0 | 200000 |
| HYG   251121P00079000 | COM | 464288513 |  | 16238 | 200000 | SH | Put | SOLE | NONE | 0 | 0 | 200000 |
| INTC  251017C00040000 | COM | 458140100 |  | 1678 | 50000 | SH | Call | SOLE | NONE | 0 | 0 | 50000 |
| INTC  251219C00035000 | COM | 458140100 |  | 5035 | 150000 | SH | Call | SOLE | NONE | 0 | 0 | 150000 |
| IWM   250930C00240000 | COM | 464287655 |  | 72588 | 300000 | SH | Call | SOLE | NONE | 0 | 0 | 300000 |
| IWM   251002C00245000 | COM | 464287655 |  | 362940 | 1500000 | SH | Call | SOLE | NONE | 0 | 0 | 1500000 |
| IWM   251003C00244000 | COM | 464287655 |  | 241960 | 1000000 | SH | Call | SOLE | NONE | 0 | 0 | 1000000 |
| QQQ   251002C00003000 | COM | 46090E103 |  | 1561 | 2600 | SH | Call | SOLE | NONE | 0 | 0 | 2600 |
| SLV   251121C00036000 | COM | 46428Q109 |  | 6355 | 150000 | SH | Call | SOLE | NONE | 0 | 0 | 150000 |
| SPY   251021C00003000 | COM | 78462F103 |  | 1266 | 1900 | SH | Call | SOLE | NONE | 0 | 0 | 1900 |
| SPY   251021P03003000 | COM | 78462F103 |  | 1266 | 1900 | SH | Put | SOLE | NONE | 0 | 0 | 1900 |
| SPY   250930P00585000 | COM | 78462F103 |  | 299781 | 450000 | SH | Put | SOLE | NONE | 0 | 0 | 450000 |
| SPY   250930P00620000 | COM | 78462F103 |  | 299781 | 450000 | SH | Put | SOLE | NONE | 0 | 0 | 450000 |
| SPY   250930P00655000 | COM | 78462F103 |  | 799416 | 1200000 | SH | Put | SOLE | NONE | 0 | 0 | 1200000 |
| XLB   251219C00095000 | COM | 81369Y100 |  | 44810 | 500000 | SH | Call | SOLE | NONE | 0 | 0 | 500000 |
| XLE   251121P00080000 | COM | 81369Y506 |  | 17868 | 200000 | SH | Put | SOLE | NONE | 0 | 0 | 200000 |
| XRT   251010C00088000 | COM | 78464A714 |  | 43090 | 500000 | SH | Call | SOLE | NONE | 0 | 0 | 500000 |

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