# EDGAR Filing Document

**Accession Number:** 0000750641
**File Stem:** 0001172661-25-002963
**Filing Date:** 2025-8
**Character Count:** 77655
**Document Hash:** 28e83a174924690d01efcc1b8bc1d07d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002963.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001172661-25-002963

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01707
- **FILM NUMBER:** 251196563

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

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

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

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

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

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

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

/s/ Pavita Fleischer  Foster City, CA  08-08-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 754

**Form 13F Information Table Value Total:** $4289856927

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 261624 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 212856 | 108600 | SH |  | SOLE |  | 108600 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13574929 | 99808 | SH |  | SOLE |  | 99808 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5439472 | 29304 | SH |  | SOLE |  | 29304 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18834254 | 63014 | SH |  | SOLE |  | 60394 | 0 | 2620 |
| ACM RESH INC | COM CL A | 00108J109 |  | 448070 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 661121 | 2216 | SH |  | SOLE |  | 970 | 0 | 1246 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 396607 | 42058 | SH |  | SOLE |  | 42058 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 241899 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 682962 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 15016360 | 38814 | SH |  | SOLE |  | 37476 | 0 | 1338 |
| ADT INC DEL | COM | 00090Q103 |  | 486178 | 57400 | SH |  | SOLE |  | 57400 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 543399 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 225250 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11459349 | 80757 | SH |  | SOLE |  | 76962 | 0 | 3795 |
| AECOM | COM | 00766T100 |  | 460469 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 74449 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4261428 | 40408 | SH |  | SOLE |  | 40408 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 619100 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 354914 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 96961 | 42157 | SH |  | SOLE |  | 42157 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 284203 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1484764 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 623052 | 12592 | SH |  | SOLE |  | 4711 | 0 | 7881 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 880629 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 317347 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5621682 | 27926 | SH |  | SOLE |  | 27926 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1674850 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 83956336 | 476402 | SH |  | SOLE |  | 464242 | 0 | 12160 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18463778 | 104086 | SH |  | SOLE |  | 104086 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 452494 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 58022293 | 264471 | SH |  | SOLE |  | 255751 | 0 | 8720 |
| AMBARELLA INC | SHS | G037AX101 |  | 277473 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 748525 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 826361 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7634148 | 23933 | SH |  | SOLE |  | 20672 | 0 | 3261 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 365368 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1482556 | 6708 | SH |  | SOLE |  | 3175 | 0 | 3533 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 970710 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 507577 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 13809168 | 49458 | SH |  | SOLE |  | 49458 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 59005 | 19934 | SH |  | SOLE |  | 19934 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 3738747 | 64317 | SH |  | SOLE |  | 64317 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 235640 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 180815175 | 881294 | SH |  | SOLE |  | 867954 | 0 | 13340 |
| APPLIED MATLS INC | COM | 038222105 |  | 5086783 | 27786 | SH |  | SOLE |  | 23738 | 0 | 4048 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4456868 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 366879 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2901921 | 28364 | SH |  | SOLE |  | 28364 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6001610 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 311314 | 12764 | SH |  | SOLE |  | 12764 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10018906 | 143373 | SH |  | SOLE |  | 143373 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 142040 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 326414 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3415568 | 16818 | SH |  | SOLE |  | 16818 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 213005 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 99099 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1981248 | 6400 | SH |  | SOLE |  | 4588 | 0 | 1812 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5442335 | 17647 | SH |  | SOLE |  | 13728 | 0 | 3919 |
| AUTOZONE INC | COM | 053332102 |  | 3773482 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 347578 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2017905 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 648945 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 384164 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 478560 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1741034 | 31040 | SH |  | SOLE |  | 31040 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1298916 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 275070 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10900371 | 230354 | SH |  | SOLE |  | 230354 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2600553 | 28543 | SH |  | SOLE |  | 13513 | 0 | 15030 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 802963 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 757011 | 17096 | SH |  | SOLE |  | 17096 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 338105 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 608817 | 20321 | SH |  | SOLE |  | 20321 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 747560 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 280423 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14954429 | 30785 | SH |  | SOLE |  | 30785 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1446786 | 21552 | SH |  | SOLE |  | 17058 | 0 | 4494 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 651427 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 250236 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 39184 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 561000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 29756830 | 28360 | SH |  | SOLE |  | 28360 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1216584 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1376596 | 57550 | SH |  | SOLE |  | 57550 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 443994 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 425418 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2819360 | 487 | SH |  | SOLE |  | 344 | 0 | 143 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 264480 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2156012 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 495504 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22076729 | 205537 | SH |  | SOLE |  | 205537 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 266829 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 468539 | 16674 | SH |  | SOLE |  | 16674 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 283050 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 390040 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 812240 | 31192 | SH |  | SOLE |  | 31192 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30884929 | 112044 | SH |  | SOLE |  | 106695 | 0 | 5349 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 539394 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 518562 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 263547 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5090330 | 16519 | SH |  | SOLE |  | 14788 | 0 | 1731 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 281725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 328329 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11032353 | 51854 | SH |  | SOLE |  | 51854 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1022112 | 6084 | SH |  | SOLE |  | 2247 | 0 | 3837 |
| CARETRUST REIT INC | COM | 14174T107 |  | 798660 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 497582 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1119532 | 2194 | SH |  | SOLE |  | 800 | 0 | 1394 |
| CATERPILLAR INC | COM | 149123101 |  | 7684617 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 637289 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1134412 | 8096 | SH |  | SOLE |  | 3937 | 0 | 4159 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 206079 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1798846 | 63541 | SH |  | SOLE |  | 63541 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 235382 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 922434 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 749410 | 26736 | SH |  | SOLE |  | 26736 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 650808 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 220757 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5763563 | 26050 | SH |  | SOLE |  | 26050 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1119939 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1622574 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14152545 | 98838 | SH |  | SOLE |  | 98838 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 480251 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 18084902 | 62422 | SH |  | SOLE |  | 62422 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 229030 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 671216 | 8253 | SH |  | SOLE |  | 3118 | 0 | 5135 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 542126 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10825917 | 156038 | SH |  | SOLE |  | 149554 | 0 | 6484 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5477802 | 64354 | SH |  | SOLE |  | 56683 | 0 | 7671 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 499403 | 21526 | SH |  | SOLE |  | 21526 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 386490 | 198200 | SH |  | SOLE |  | 198200 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 250608 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1010684 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1163116 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 841044 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10277026 | 145258 | SH |  | SOLE |  | 132067 | 0 | 13191 |
| COEUR MNG INC | COM NEW | 192108504 |  | 412876 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 212788 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 236856 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 508972 | 30903 | SH |  | SOLE |  | 30903 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5944598 | 166562 | SH |  | SOLE |  | 166562 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 347261 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 400553 | 48376 | SH |  | SOLE |  | 48376 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 704119 | 4039 | SH |  | SOLE |  | 1445 | 0 | 2594 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17298842 | 192766 | SH |  | SOLE |  | 192766 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 627760 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 479892 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 317732 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2148459 | 40853 | SH |  | SOLE |  | 40853 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 407645 | 44747 | SH |  | SOLE |  | 44747 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 40604835 | 41017 | SH |  | SOLE |  | 40449 | 0 | 568 |
| COURSERA INC | COM | 22266M104 |  | 783144 | 89400 | SH |  | SOLE |  | 89400 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 479639 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 912421 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 261900 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8370001 | 16434 | SH |  | SOLE |  | 16434 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 385957 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 489045 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 516892 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 18272724 | 55795 | SH |  | SOLE |  | 53449 | 0 | 2346 |
| CVS HEALTH CORP | COM | 126650100 |  | 1136377 | 16474 | SH |  | SOLE |  | 16474 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3628963 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 392735 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 15012462 | 75997 | SH |  | SOLE |  | 75997 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5313960 | 39559 | SH |  | SOLE |  | 39559 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 3661111 | 113059 | SH |  | SOLE |  | 113059 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 875889 | 8498 | SH |  | SOLE |  | 3495 | 0 | 5003 |
| DEERE  CO | COM | 244199105 |  | 1988196 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5036633 | 57700 | SH |  | SOLE |  | 57700 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 622656 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 247027 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 515220 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 298627 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 668489 | 15811 | SH |  | SOLE |  | 15811 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12559203 | 101276 | SH |  | SOLE |  | 101276 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 249390 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 645016 | 43494 | SH |  | SOLE |  | 15969 | 0 | 27525 |
| DOORDASH INC | CL A | 25809K105 |  | 3292634 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 260553 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3799718 | 32201 | SH |  | SOLE |  | 32201 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3522422 | 51520 | SH |  | SOLE |  | 51520 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 315540 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 830926 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 210080 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20975123 | 58755 | SH |  | SOLE |  | 58755 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2569048 | 34502 | SH |  | SOLE |  | 34502 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2729697 | 10131 | SH |  | SOLE |  | 7266 | 0 | 2865 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 74525 | 33875 | SH |  | SOLE |  | 33875 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 656964 | 8400 | SH |  | SOLE |  | 3180 | 0 | 5220 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 249927 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 202308 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 972733 | 6091 | SH |  | SOLE |  | 2482 | 0 | 3609 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1250117 | 3214 | SH |  | SOLE |  | 1298 | 0 | 1916 |
| ELI LILLY  CO | COM | 532457108 |  | 10126283 | 12990 | SH |  | SOLE |  | 12020 | 0 | 970 |
| EMERSON ELEC CO | COM | 291011104 |  | 4493355 | 33701 | SH |  | SOLE |  | 33701 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 415634 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 283912 | 49376 | SH |  | SOLE |  | 49376 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 266392 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 201816 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 216029 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 303050 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2676609 | 22378 | SH |  | SOLE |  | 22378 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 439810 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 279648 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 236847 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 799441 | 25053 | SH |  | SOLE |  | 25053 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 280283 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3125906 | 45349 | SH |  | SOLE |  | 45349 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 735932 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 710221 | 16357 | SH |  | SOLE |  | 6333 | 0 | 10024 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6899181 | 40901 | SH |  | SOLE |  | 40901 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 267309 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5134215 | 47627 | SH |  | SOLE |  | 47627 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 348348 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 442118 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 314393 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2388666 | 58076 | SH |  | SOLE |  | 58076 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 293930 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 720890 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 646820 | 26662 | SH |  | SOLE |  | 26662 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 900031 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 205312 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 17336170 | 100552 | SH |  | SOLE |  | 100552 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 576164 | 11006 | SH |  | SOLE |  | 11006 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 255057 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 203369 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 256474 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 680820 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 184941 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1853850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2464284 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 296616 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 996357 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 717527 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 991790 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 378265 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 603160 | 22439 | SH |  | SOLE |  | 22439 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 204536 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 442500 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 73844409 | 666045 | SH |  | SOLE |  | 660698 | 0 | 5347 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2906730 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 447984 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 333998 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 762496 | 733 | SH |  | SOLE |  | 325 | 0 | 408 |
| GRAY MEDIA INC | COM | 389375106 |  | 486522 | 107400 | SH |  | SOLE |  | 107400 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 204792 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 146574 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 406502 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 384883 | 30989 | SH |  | SOLE |  | 30989 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 567723 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 818726 | 21321 | SH |  | SOLE |  | 21321 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1165948 | 4952 | SH |  | SOLE |  | 1814 | 0 | 3138 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 237405 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 660843 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1109640 | 41312 | SH |  | SOLE |  | 41312 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 222644 | 21470 | SH |  | SOLE |  | 21470 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 257670 | 14403 | SH |  | SOLE |  | 14403 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 300129 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 879176 | 35623 | SH |  | SOLE |  | 35623 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 373714 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 803132 | 34031 | SH |  | SOLE |  | 12265 | 0 | 21766 |
| HARMONIC INC | COM | 413160102 |  | 419521 | 44300 | SH |  | SOLE |  | 44300 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2746355 | 21647 | SH |  | SOLE |  | 21647 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 530974 | 4032 | SH |  | SOLE |  | 1471 | 0 | 2561 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 617988 | 24779 | SH |  | SOLE |  | 24779 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2282169 | 16473 | SH |  | SOLE |  | 16473 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 842499 | 41198 | SH |  | SOLE |  | 15009 | 0 | 26189 |
| HOLOGIC INC | COM | 436440101 |  | 1012782 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 301676 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 34274694 | 93483 | SH |  | SOLE |  | 90712 | 0 | 2771 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5255588 | 22568 | SH |  | SOLE |  | 20018 | 0 | 2550 |
| HUBSPOT INC | COM | 443573100 |  | 5673729 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1206998 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2207427 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 459721 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 102106 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1044790 | 1948 | SH |  | SOLE |  | 706 | 0 | 1242 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3833611 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 724688 | 22360 | SH |  | SOLE |  | 22360 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 305050 | 63552 | SH |  | SOLE |  | 63552 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 854133 | 39055 | SH |  | SOLE |  | 39055 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 206370 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 351120 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 272289 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 248883 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 209599 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3578197 | 25913 | SH |  | SOLE |  | 25913 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2077076 | 92727 | SH |  | SOLE |  | 77546 | 0 | 15181 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 758784 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3546056 | 12030 | SH |  | SOLE |  | 9988 | 0 | 2042 |
| INTUIT | COM | 461202103 |  | 25567257 | 32461 | SH |  | SOLE |  | 30873 | 0 | 1588 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 651005 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 208442 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 268757 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3888992 | 21399 | SH |  | SOLE |  | 21399 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 48698298 | 88279 | SH |  | SOLE |  | 88279 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 814611 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2163393 | 34692 | SH |  | SOLE |  | 34692 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1171966 | 19523 | SH |  | SOLE |  | 19523 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4146536 | 105860 | SH |  | SOLE |  | 105860 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 444313 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2771809 | 54660 | SH |  | SOLE |  | 54660 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1315857 | 21515 | SH |  | SOLE |  | 21515 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 74960880 | 1344831 | SH |  | SOLE |  | 1344831 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 10881019 | 204185 | SH |  | SOLE |  | 204185 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2868061 | 125079 | SH |  | SOLE |  | 125079 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2206552 | 34510 | SH |  | SOLE |  | 34510 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11355429 | 215228 | SH |  | SOLE |  | 215228 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 68564991 | 821334 | SH |  | SOLE |  | 821334 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 875536 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 501363 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1944234 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 7707012 | 186475 | SH |  | SOLE |  | 186475 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 256054 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 687714 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 4720409 | 110097 | SH |  | SOLE |  | 110097 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 310922 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 600228 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2898519 | 22868 | SH |  | SOLE |  | 22868 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3564370 | 30685 | SH |  | SOLE |  | 30685 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 13955815 | 127218 | SH |  | SOLE |  | 127218 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 912955 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 28636253 | 461726 | SH |  | SOLE |  | 461726 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 31238506 | 1359378 | SH |  | SOLE |  | 1359378 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 7522138 | 304540 | SH |  | SOLE |  | 304540 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10517228 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2720536 | 45955 | SH |  | SOLE |  | 45955 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 436884 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2720496 | 30492 | SH |  | SOLE |  | 30492 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 322746 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 2663574 | 67347 | SH |  | SOLE |  | 67347 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4005418 | 48480 | SH |  | SOLE |  | 48480 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2409979 | 21889 | SH |  | SOLE |  | 21889 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 273213 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5394029 | 124804 | SH |  | SOLE |  | 124804 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 355490 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 2080438 | 39901 | SH |  | SOLE |  | 39901 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 12556626 | 206049 | SH |  | SOLE |  | 206049 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12085971 | 131412 | SH |  | SOLE |  | 131412 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3313312 | 22030 | SH |  | SOLE |  | 22030 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 19752123 | 185745 | SH |  | SOLE |  | 185745 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 145508 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3582408 | 37857 | SH |  | SOLE |  | 37857 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 408224 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 15296375 | 136161 | SH |  | SOLE |  | 136161 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3376284 | 35960 | SH |  | SOLE |  | 35960 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5392177 | 18863 | SH |  | SOLE |  | 18863 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 806798 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13559950 | 124073 | SH |  | SOLE |  | 124073 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13672728 | 63361 | SH |  | SOLE |  | 63361 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1568596 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1969753 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 703775 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1400689 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1256280 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6585946 | 69494 | SH |  | SOLE |  | 69494 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 228191 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6684421 | 63978 | SH |  | SOLE |  | 63978 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 366799 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 8869422 | 213721 | SH |  | SOLE |  | 213721 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 5272064 | 70823 | SH |  | SOLE |  | 70823 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 4984980 | 63189 | SH |  | SOLE |  | 63189 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 44201396 | 71189 | SH |  | SOLE |  | 71189 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 91385470 | 1894392 | SH |  | SOLE |  | 1894392 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 123896788 | 1386025 | SH |  | SOLE |  | 1386025 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 27500528 | 276415 | SH |  | SOLE |  | 276415 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 151544 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3519523 | 26738 | SH |  | SOLE |  | 26738 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 299031 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 2168189 | 46961 | SH |  | SOLE |  | 46961 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 66611122 | 1341884 | SH |  | SOLE |  | 1341884 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 34650449 | 680488 | SH |  | SOLE |  | 680488 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 63923743 | 1418951 | SH |  | SOLE |  | 1418951 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 352104 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1056914 | 27212 | SH |  | SOLE |  | 14178 | 0 | 13034 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 228494 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23570270 | 154306 | SH |  | SOLE |  | 154306 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 547957 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 47349059 | 163323 | SH |  | SOLE |  | 158765 | 0 | 4558 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 621210 | 22060 | SH |  | SOLE |  | 22060 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 245910 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 776134 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 277242 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3059354 | 195736 | SH |  | SOLE |  | 195736 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 691801 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 640406 | 28274 | SH |  | SOLE |  | 28274 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 21837245 | 24379 | SH |  | SOLE |  | 24379 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 257200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5854606 | 23340 | SH |  | SOLE |  | 23340 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5719893 | 58762 | SH |  | SOLE |  | 58762 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 519714 | 22229 | SH |  | SOLE |  | 22229 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 640485 | 28265 | SH |  | SOLE |  | 28265 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 427065 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1562122 | 67771 | SH |  | SOLE |  | 67771 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11052560 | 23557 | SH |  | SOLE |  | 23557 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 242977 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 697144 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 334850 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1708177 | 7699 | SH |  | SOLE |  | 5535 | 0 | 2164 |
| LSB INDS INC | COM | 502160104 |  | 257400 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 268758 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 87350 | 39525 | SH |  | SOLE |  | 39525 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 262857 | 21581 | SH |  | SOLE |  | 21581 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 134489 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 595958 | 10300 | SH |  | SOLE |  | 4321 | 0 | 5979 |
| M/I HOMES INC | COM | 55305B101 |  | 661508 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 288480 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2632470 | 58189 | SH |  | SOLE |  | 58189 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 202468 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 334519 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1415491 | 18288 | SH |  | SOLE |  | 12233 | 0 | 6055 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2382513 | 4240 | SH |  | SOLE |  | 2339 | 0 | 1901 |
| MATSON INC | COM | 57686G105 |  | 200430 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 284088 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10970692 | 37549 | SH |  | SOLE |  | 37549 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1637591 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 463226 | 27788 | SH |  | SOLE |  | 27788 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 747247 | 16101 | SH |  | SOLE |  | 16101 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4677166 | 59085 | SH |  | SOLE |  | 53765 | 0 | 5320 |
| MERIT MED SYS INC | COM | 589889104 |  | 2276238 | 24350 | SH |  | SOLE |  | 24350 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60689673 | 82225 | SH |  | SOLE |  | 82225 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 488281 | 51344 | SH |  | SOLE |  | 51344 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 676895 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 678623 | 71736 | SH |  | SOLE |  | 71736 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 596890 | 21440 | SH |  | SOLE |  | 21440 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2482794 | 35282 | SH |  | SOLE |  | 35282 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5338451 | 43314 | SH |  | SOLE |  | 38782 | 0 | 4532 |
| MICROSOFT CORP | COM | 594918104 |  | 216657884 | 435572 | SH |  | SOLE |  | 429856 | 0 | 5716 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 94754 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 382114 | 17748 | SH |  | SOLE |  | 17748 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1719994 | 125364 | SH |  | SOLE |  | 125364 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 329975 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 670976 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 818591 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5073579 | 75231 | SH |  | SOLE |  | 75231 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1259440 | 20106 | SH |  | SOLE |  | 20106 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 101475 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30120093 | 213830 | SH |  | SOLE |  | 213830 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 358104 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 287163 | 19818 | SH |  | SOLE |  | 19818 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 765524 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 574853 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 722236 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 203373 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 244631 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1112062 | 10437 | SH |  | SOLE |  | 6683 | 0 | 3754 |
| NETFLIX INC | COM | 64110L106 |  | 31860581 | 23792 | SH |  | SOLE |  | 23792 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 290700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 82160 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 223920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 597792 | 49201 | SH |  | SOLE |  | 49201 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4796644 | 69096 | SH |  | SOLE |  | 69096 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4848977 | 68257 | SH |  | SOLE |  | 68257 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1434490 | 35560 | SH |  | SOLE |  | 13724 | 0 | 21836 |
| NMI HLDGS INC | COM | 629209305 |  | 240483 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1081905 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 643494 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3561858 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 451440 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 740281 | 36503 | SH |  | SOLE |  | 13999 | 0 | 22504 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1295170 | 10703 | SH |  | SOLE |  | 10703 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 959999 | 13909 | SH |  | SOLE |  | 13909 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 226052 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1068791 | 25499 | SH |  | SOLE |  | 25499 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 155147310 | 982007 | SH |  | SOLE |  | 962954 | 0 | 19053 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 286382 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 405030 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 250312 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 676781 | 38150 | SH |  | SOLE |  | 38150 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 329450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 263702 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 34031 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 584640 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17705062 | 80982 | SH |  | SOLE |  | 80982 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 157062 | 42913 | SH |  | SOLE |  | 42913 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1683911 | 20104 | SH |  | SOLE |  | 20104 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1948020 | 19673 | SH |  | SOLE |  | 19673 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 759729 | 46552 | SH |  | SOLE |  | 46552 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 501020 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 636478 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12712442 | 62121 | SH |  | SOLE |  | 62121 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2374798 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 193318 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 418535 | 61100 | SH |  | SOLE |  | 61100 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 249964 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 523300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 275359 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 259695 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 898994 | 8757 | SH |  | SOLE |  | 3215 | 0 | 5542 |
| PEPSICO INC | COM | 713448108 |  | 10380718 | 78618 | SH |  | SOLE |  | 78618 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 300768 | 75192 | SH |  | SOLE |  | 75192 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 300872 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1338840 | 55233 | SH |  | SOLE |  | 55233 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 258848 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 291772 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 12369799 | 240845 | SH |  | SOLE |  | 240845 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 297682 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9830579 | 52734 | SH |  | SOLE |  | 52734 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 192555 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 223287 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 877013 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 531300 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 525658 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25142848 | 157814 | SH |  | SOLE |  | 157814 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2878352 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10505315 | 99936 | SH |  | SOLE |  | 99936 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 90200 | 29769 | SH |  | SOLE |  | 29769 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 648648 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 618865 | 5760 | SH |  | SOLE |  | 2122 | 0 | 3638 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1394526 | 16566 | SH |  | SOLE |  | 6577 | 0 | 9989 |
| PURE STORAGE INC | CL A | 74624M102 |  | 7070075 | 122787 | SH |  | SOLE |  | 122787 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 |  | 2042938 | 60503 | SH |  | SOLE |  | 60503 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 21501669 | 135010 | SH |  | SOLE |  | 135010 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1787957 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 368928 | 54900 | SH |  | SOLE |  | 54900 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 295364 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 249122 | 40974 | SH |  | SOLE |  | 40974 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 985708 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1447364 | 22608 | SH |  | SOLE |  | 22608 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 525051 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 564290 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1890525 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1378606 | 25370 | SH |  | SOLE |  | 25370 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 910101 | 48487 | SH |  | SOLE |  | 48487 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 752246 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 255036 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 249185 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 800171 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 560826 | 40817 | SH |  | SOLE |  | 15527 | 0 | 25290 |
| ROCKY BRANDS INC | COM | 774515100 |  | 259623 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 980743 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 847788 | 5332 | SH |  | SOLE |  | 1957 | 0 | 3375 |
| S GLOBAL INC | COM | 78409V104 |  | 16177784 | 30681 | SH |  | SOLE |  | 29299 | 0 | 1382 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 861517 | 46720 | SH |  | SOLE |  | 46720 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 221201 | 29029 | SH |  | SOLE |  | 29029 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5335453 | 19566 | SH |  | SOLE |  | 17385 | 0 | 2181 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 642644 | 69400 | SH |  | SOLE |  | 69400 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 528282 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1397850 | 28935 | SH |  | SOLE |  | 28935 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4748522 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 246679 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5135587 | 56287 | SH |  | SOLE |  | 56287 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1737950 | 68694 | SH |  | SOLE |  | 68694 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 507290 | 23974 | SH |  | SOLE |  | 23974 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1688689 | 57812 | SH |  | SOLE |  | 57812 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1512998 | 50199 | SH |  | SOLE |  | 50199 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 683817 | 16262 | SH |  | SOLE |  | 16262 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 467339 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5340974 | 218534 | SH |  | SOLE |  | 218534 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8203871 | 371216 | SH |  | SOLE |  | 371216 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1510537 | 63388 | SH |  | SOLE |  | 63388 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 756249 | 28538 | SH |  | SOLE |  | 28538 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 263424 | 89600 | SH |  | SOLE |  | 89600 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9769295 | 61081 | SH |  | SOLE |  | 61081 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 388608 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1086705 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1382564 | 12739 | SH |  | SOLE |  | 12739 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 725572 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1219144 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7261310 | 138654 | SH |  | SOLE |  | 138654 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1148465 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 716151 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 545815 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 30041170 | 118632 | SH |  | SOLE |  | 118632 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2510902 | 60621 | SH |  | SOLE |  | 60621 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 207989 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 253169 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 862816 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15657658 | 15230 | SH |  | SOLE |  | 14445 | 0 | 785 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 492035 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 412099 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4853467 | 42076 | SH |  | SOLE |  | 42076 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 768708 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 249177 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 77588 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 269128 | 16969 | SH |  | SOLE |  | 16969 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 276816 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 669305 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 286636 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 49848 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 665466 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1251461 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2837961 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 613801 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 315490 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1582077 | 60779 | SH |  | SOLE |  | 60779 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 645116 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4049336 | 44096 | SH |  | SOLE |  | 44096 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 400937 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 490995 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 319877 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1456569 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 96710670 | 317261 | SH |  | SOLE |  | 317261 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1445401 | 44256 | SH |  | SOLE |  | 44256 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 7903799 | 166888 | SH |  | SOLE |  | 166888 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 326724 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 483106 | 12892 | SH |  | SOLE |  | 12892 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 127681417 | 206654 | SH |  | SOLE |  | 206654 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3812977 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2226333 | 76010 | SH |  | SOLE |  | 76010 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 3835595 | 48289 | SH |  | SOLE |  | 48289 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3053600 | 33289 | SH |  | SOLE |  | 33289 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1931891 | 57531 | SH |  | SOLE |  | 57531 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 795323 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 550191 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 259334 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 2966593 | 37194 | SH |  | SOLE |  | 37194 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 275125 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 3794667 | 142764 | SH |  | SOLE |  | 142764 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 318021 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 288017 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 26038916 | 33934 | SH |  | SOLE |  | 33934 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 7471608 | 294738 | SH |  | SOLE |  | 294738 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2952721 | 32224 | SH |  | SOLE |  | 32224 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11565099 | 90345 | SH |  | SOLE |  | 90345 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 266644 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 377344 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 370025 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10968096 | 27723 | SH |  | SOLE |  | 27723 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 426797 | 28246 | SH |  | SOLE |  | 28246 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 202384 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 140634 | 45075 | SH |  | SOLE |  | 45075 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7860973 | 103789 | SH |  | SOLE |  | 103789 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 31886622 | 140786 | SH |  | SOLE |  | 140786 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 239914 | 86300 | SH |  | SOLE |  | 86300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2550201 | 25851 | SH |  | SOLE |  | 25851 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 284067 | 39897 | SH |  | SOLE |  | 39897 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 687904 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2521954 | 14952 | SH |  | SOLE |  | 14952 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 245850 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 650832 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3729772 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1402440 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3020152 | 180200 | SH |  | SOLE |  | 180200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12879951 | 62036 | SH |  | SOLE |  | 62036 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1806289 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1997003 | 27740 | SH |  | SOLE |  | 27740 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2776996 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 244923 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 1474284 | 39451 | SH |  | SOLE |  | 39451 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 566904 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 27560950 | 223184 | SH |  | SOLE |  | 223184 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 573254 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 495567 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1095075 | 17838 | SH |  | SOLE |  | 17838 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 478520 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 898853 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 349820 | 407099 | SH |  | SOLE |  | 155097 | 0 | 252002 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25584111 | 58490 | SH |  | SOLE |  | 55561 | 0 | 2929 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1253425 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 272193 | 30931 | SH |  | SOLE |  | 30931 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 691174 | 21633 | SH |  | SOLE |  | 21633 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 995652 | 153650 | SH |  | SOLE |  | 85112 | 0 | 68538 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2320557 | 53979 | SH |  | SOLE |  | 53979 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 294714 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 256229 | 29018 | SH |  | SOLE |  | 29018 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 26189170 | 280699 | SH |  | SOLE |  | 275630 | 0 | 5069 |
| UBS GROUP AG | SHS | H42097107 |  | 1213462 | 35880 | SH |  | SOLE |  | 35880 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 218929 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 750513 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 564660 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 942140 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4282569 | 18613 | SH |  | SOLE |  | 18613 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 798372 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 272650 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 116244 | 40084 | SH |  | SOLE |  | 40084 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2247732 | 22268 | SH |  | SOLE |  | 22268 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23233294 | 74473 | SH |  | SOLE |  | 74473 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 292040 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 402085 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 240320 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1035747 | 12825 | SH |  | SOLE |  | 4722 | 0 | 8103 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2484359 | 38410 | SH |  | SOLE |  | 38410 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1297928 | 96572 | SH |  | SOLE |  | 96572 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 261018 | 38385 | SH |  | SOLE |  | 38385 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 623844 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 326926 | 311358 | SH |  | SOLE |  | 311358 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7302514 | 54326 | SH |  | SOLE |  | 54326 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 123192 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 699192 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 55919733 | 98445 | SH |  | SOLE |  | 98445 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13685102 | 153662 | SH |  | SOLE |  | 153662 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4920116 | 17766 | SH |  | SOLE |  | 17766 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 425236 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 773163 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 397006 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10988055 | 39267 | SH |  | SOLE |  | 39267 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8351649 | 35242 | SH |  | SOLE |  | 35242 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 639412 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 48108365 | 246697 | SH |  | SOLE |  | 246697 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 427408 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 61604405 | 202693 | SH |  | SOLE |  | 202693 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 809356 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 562946 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 34471895 | 512822 | SH |  | SOLE |  | 512822 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23974928 | 484734 | SH |  | SOLE |  | 484734 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 528118 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2895810 | 59062 | SH |  | SOLE |  | 59062 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 565803 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3549439 | 17342 | SH |  | SOLE |  | 17342 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6250558 | 90470 | SH |  | SOLE |  | 90470 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15756063 | 276374 | SH |  | SOLE |  | 276374 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 969964 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6893331 | 27758 | SH |  | SOLE |  | 27758 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 572871 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1258233 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 689586 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1346418 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 622489 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 681515 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 8967058 | 24749 | SH |  | SOLE |  | 24749 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1353067 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3714497 | 16961 | SH |  | SOLE |  | 16961 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1577239 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4323161 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 76975032 | 116052 | SH |  | SOLE |  | 116052 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3045203 | 60004 | SH |  | SOLE |  | 60004 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 88382 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 368972 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3361689 | 77691 | SH |  | SOLE |  | 77691 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16983194 | 38147 | SH |  | SOLE |  | 38147 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 256044 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 264230 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 219450 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 57431192 | 161755 | SH |  | SOLE |  | 159054 | 0 | 2701 |
| VISTRA CORP | COM | 92840M102 |  | 973120 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 774566 | 72661 | SH |  | SOLE |  | 72661 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2261564 | 61289 | SH |  | SOLE |  | 61289 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 428958 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2869425 | 29346 | SH |  | SOLE |  | 29346 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19574201 | 85544 | SH |  | SOLE |  | 85544 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2583311 | 63208 | SH |  | SOLE |  | 63208 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 651240 | 78274 | SH |  | SOLE |  | 78274 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 595468 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 274254 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 275921 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2474176 | 30881 | SH |  | SOLE |  | 30881 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1001705 | 6516 | SH |  | SOLE |  | 2391 | 0 | 4125 |
| WESBANCO INC | COM | 950810101 |  | 400404 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 747282 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1084281 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 443821 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 517429 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 696120 | 4261 | SH |  | SOLE |  | 1576 | 0 | 2685 |
| WINMARK CORP | COM | 974250102 |  | 253376 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 39308 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 940121 | 13805 | SH |  | SOLE |  | 5382 | 0 | 8423 |
| XYLEM INC | COM | 98419M100 |  | 2933755 | 22679 | SH |  | SOLE |  | 19059 | 0 | 3620 |
| YUM BRANDS INC | COM | 988498101 |  | 260352 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 47105 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10003257 | 64144 | SH |  | SOLE |  | 60556 | 0 | 3588 |
| ZSCALER INC | COM | 98980G102 |  | 1852246 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |

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