# EDGAR Filing Document

**Accession Number:** 0000750641
**File Stem:** 0001172661-26-001642
**Filing Date:** 2026-5
**Character Count:** 76042
**Document Hash:** c79cd2ed083dc270fa2e116476992a9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001642.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001172661-26-001642

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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:** 26960833

**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:** 03-31-2026

**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  05-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 736

**Form 13F Information Table Value Total:** $4350155320

      (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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 214676 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 315222 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 486082 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8830577 | 86009 | SH |  | SOLE |  | 86009 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11610215 | 53382 | SH |  | SOLE |  | 48886 | 0 | 4496 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12296393 | 62012 | SH |  | SOLE |  | 55735 | 0 | 6277 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 742281 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 494590 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1220078 | 4354 | SH |  | SOLE |  | 2235 | 0 | 2119 |
| ADOBE INC | COM | 00724F101 |  | 8165293 | 33590 | SH |  | SOLE |  | 31328 | 0 | 2262 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6839625 | 33621 | SH |  | SOLE |  | 30215 | 0 | 3406 |
| AECOM | COM | 00766T100 |  | 346066 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 464303 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4642488 | 42316 | SH |  | SOLE |  | 42316 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 293555 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 293228 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3150655 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1136428 | 30898 | SH |  | SOLE |  | 7790 | 0 | 23108 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 630632 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 255393 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 409176 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 313177 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4795955 | 23130 | SH |  | SOLE |  | 23130 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1053158 | 26845 | SH |  | SOLE |  | 26845 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 267672 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 127161670 | 442209 | SH |  | SOLE |  | 423777 | 0 | 18432 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27753496 | 96749 | SH |  | SOLE |  | 96749 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 55204721 | 265063 | SH |  | SOLE |  | 247126 | 0 | 17937 |
| AMBARELLA INC | SHS | G037AX101 |  | 216195 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 209271 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 221850 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1281262 | 50285 | SH |  | SOLE |  | 50285 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5817598 | 19233 | SH |  | SOLE |  | 16372 | 0 | 2861 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 507064 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 397876 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1084786 | 6285 | SH |  | SOLE |  | 2351 | 0 | 3934 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 596074 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 424846 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 17491090 | 49711 | SH |  | SOLE |  | 49711 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 4404204 | 66652 | SH |  | SOLE |  | 66652 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 241150 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 208449581 | 821346 | SH |  | SOLE |  | 794552 | 0 | 26794 |
| APPLIED MATLS INC | COM | 038222105 |  | 9534632 | 27896 | SH |  | SOLE |  | 22888 | 0 | 5008 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4677081 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4455809 | 36291 | SH |  | SOLE |  | 31617 | 0 | 4674 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 133308 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 10046154 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 573652 | 22183 | SH |  | SOLE |  | 22183 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 732224 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 15483545 | 78509 | SH |  | SOLE |  | 78509 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 282450 | 9743 | SH |  | SOLE |  | 9743 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 326640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1059584 | 4426 | SH |  | SOLE |  | 1368 | 0 | 3058 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3930314 | 19344 | SH |  | SOLE |  | 12706 | 0 | 6638 |
| AUTOZONE INC | COM | 053332102 |  | 3257869 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 245226 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 714492 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 786190 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 762087 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 515513 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 762966 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 367092 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11061417 | 226900 | SH |  | SOLE |  | 226900 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4033301 | 33999 | SH |  | SOLE |  | 12641 | 0 | 21358 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1152002 | 16621 | SH |  | SOLE |  | 16621 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 817481 | 15577 | SH |  | SOLE |  | 15577 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 867072 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 873792 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 515955 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1059080 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 225311 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 257374 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13882424 | 28970 | SH |  | SOLE |  | 28970 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1123500 | 17500 | SH |  | SOLE |  | 4764 | 0 | 12736 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 953640 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 109695 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 492953 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 25705985 | 26729 | SH |  | SOLE |  | 26729 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 914209 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2795275 | 14044 | SH |  | SOLE |  | 14044 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 250305 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1220488 | 289 | SH |  | SOLE |  | 138 | 0 | 151 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 523347 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 805632 | 14847 | SH |  | SOLE |  | 14847 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13378112 | 213197 | SH |  | SOLE |  | 213197 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 486785 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 353226 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 286029 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 869530 | 30192 | SH |  | SOLE |  | 30192 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 37466774 | 121051 | SH |  | SOLE |  | 111949 | 0 | 9102 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 560889 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 510934 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5401351 | 19438 | SH |  | SOLE |  | 16506 | 0 | 2932 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 433317 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 256780 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 403922 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 234684 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8766767 | 48055 | SH |  | SOLE |  | 48055 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2634402 | 12467 | SH |  | SOLE |  | 3365 | 0 | 9102 |
| CARECLOUD INC | COM | 14167R100 |  | 350400 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 286139 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1547430 | 2126 | SH |  | SOLE |  | 551 | 0 | 1575 |
| CATERPILLAR INC | COM | 149123101 |  | 10745404 | 15167 | SH |  | SOLE |  | 15167 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 227616 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 856989 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 216986 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1477191 | 10905 | SH |  | SOLE |  | 3859 | 0 | 7046 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1412046 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 716893 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 320852 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 748902 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 697879 | 21836 | SH |  | SOLE |  | 21836 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 221996 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 528836 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4337839 | 15287 | SH |  | SOLE |  | 15287 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 25625707 | 123855 | SH |  | SOLE |  | 123855 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 965720 | 30169 | SH |  | SOLE |  | 30169 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 19571119 | 60047 | SH |  | SOLE |  | 60047 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 225079 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12024307 | 154972 | SH |  | SOLE |  | 137874 | 0 | 17098 |
| CITI TRENDS INC | COM | 17306X102 |  | 272916 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7536080 | 66449 | SH |  | SOLE |  | 53433 | 0 | 13016 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 345192 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 307520 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 403451 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 740353 | 18031 | SH |  | SOLE |  | 18031 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11376116 | 149587 | SH |  | SOLE |  | 133675 | 0 | 15912 |
| COEUR MNG INC | COM NEW | 192108504 |  | 427956 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1771091 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 429680 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2615468 | 91099 | SH |  | SOLE |  | 91099 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 724874 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 244841 | 71801 | SH |  | SOLE |  | 71801 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 292026 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23613643 | 178891 | SH |  | SOLE |  | 178891 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 931582 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 241618 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 126765 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3622785 | 26644 | SH |  | SOLE |  | 26644 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 516244 | 30547 | SH |  | SOLE |  | 30547 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 39381660 | 39522 | SH |  | SOLE |  | 38053 | 0 | 1469 |
| COURSERA INC | COM | 22266M104 |  | 323592 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 344995 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 805923 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 270246 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5550069 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 336432 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 435690 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 651360 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 30697042 | 57055 | SH |  | SOLE |  | 53986 | 0 | 3069 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 285658 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 388696 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 827366 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 86963 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 861440 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 12887122 | 67970 | SH |  | SOLE |  | 67970 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 395840 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6082526 | 51525 | SH |  | SOLE |  | 51525 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 4526337 | 121060 | SH |  | SOLE |  | 121060 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 809328 | 8086 | SH |  | SOLE |  | 2095 | 0 | 5991 |
| DEERE  CO | COM | 244199105 |  | 2198182 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 754596 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 303277 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 754551 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 829245 | 88500 | SH |  | SOLE |  | 88500 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 890192 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 337400 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 309060 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 635630 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 715221 | 14759 | SH |  | SOLE |  | 14759 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9200141 | 95456 | SH |  | SOLE |  | 95456 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 296480 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1009504 | 84761 | SH |  | SOLE |  | 36685 | 0 | 48076 |
| DOORDASH INC | CL A | 25809K105 |  | 454804 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 759240 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 366183 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 296833 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 336207 | 77646 | SH |  | SOLE |  | 77646 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 282176 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4157565 | 82068 | SH |  | SOLE |  | 82068 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 279049 | 13787 | SH |  | SOLE |  | 13787 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20496899 | 57306 | SH |  | SOLE |  | 57306 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1745217 | 19174 | SH |  | SOLE |  | 19174 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1855756 | 6976 | SH |  | SOLE |  | 2115 | 0 | 4861 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 984044 | 12288 | SH |  | SOLE |  | 3388 | 0 | 8900 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 221760 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1707004 | 8373 | SH |  | SOLE |  | 2246 | 0 | 6127 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1332305 | 4551 | SH |  | SOLE |  | 1314 | 0 | 3237 |
| ELI LILLY  CO | COM | 532457108 |  | 12448389 | 13534 | SH |  | SOLE |  | 11882 | 0 | 1652 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 112880 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4647411 | 35471 | SH |  | SOLE |  | 35471 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 574984 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 806756 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 838355 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 806239 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3331876 | 23046 | SH |  | SOLE |  | 23046 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 277570 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 722400 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 214828 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1421828 | 1450 | SH |  | SOLE |  | 430 | 0 | 1020 |
| ERASCA INC | COM | 29479A108 |  | 212702 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 196253 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 254342 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 281081 | 48630 | SH |  | SOLE |  | 48630 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3688530 | 45026 | SH |  | SOLE |  | 45026 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 9181783 | 155518 | SH |  | SOLE |  | 155518 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 802080 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1164127 | 23748 | SH |  | SOLE |  | 6634 | 0 | 17114 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 13082458 | 56661 | SH |  | SOLE |  | 56661 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 438732 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 255966 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7672670 | 45223 | SH |  | SOLE |  | 45223 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 252672 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1308493 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 285656 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 333272 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2875409 | 61890 | SH |  | SOLE |  | 61890 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 859710 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1058655 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 879171 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 301907 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 254856 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 627662 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 223200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 212576 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 497360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 551562 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 90360 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1586533 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 721259 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1030653 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2513952 | 2880 | SH |  | SOLE |  | 1858 | 0 | 1022 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1138632 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 235230 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 330486 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 270625 | 19139 | SH |  | SOLE |  | 19139 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 101948848 | 731497 | SH |  | SOLE |  | 724961 | 0 | 6536 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 624096 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 300600 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4749701 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 472188 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 317509 | 18677 | SH |  | SOLE |  | 18677 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 179816 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 482904 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 135987 | 19289 | SH |  | SOLE |  | 19289 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1027472 | 18617 | SH |  | SOLE |  | 18617 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 821949 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1044141 | 28412 | SH |  | SOLE |  | 28412 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 210000 | 20979 | SH |  | SOLE |  | 20979 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 327020 | 17257 | SH |  | SOLE |  | 17257 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 414100 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 277360 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1089150 | 53865 | SH |  | SOLE |  | 14297 | 0 | 39568 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3119215 | 23066 | SH |  | SOLE |  | 23066 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 234254 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 695625 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 490324 | 18679 | SH |  | SOLE |  | 18679 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 754624 | 90700 | SH |  | SOLE |  | 90700 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 728158 | 9633 | SH |  | SOLE |  | 9633 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29655995 | 90169 | SH |  | SOLE |  | 85471 | 0 | 4698 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4919091 | 21763 | SH |  | SOLE |  | 14474 | 0 | 7289 |
| HUBSPOT INC | COM | 443573100 |  | 2178958 | 8926 | SH |  | SOLE |  | 5603 | 0 | 3323 |
| HUMANA INC | COM | 444859102 |  | 780949 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3340081 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 249865 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 57633 | 20365 | SH |  | SOLE |  | 20365 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1210002 | 2153 | SH |  | SOLE |  | 609 | 0 | 1544 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3788229 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 63946 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 847818 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 274131 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 863193 | 33136 | SH |  | SOLE |  | 33136 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 343194 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 217618 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 287720 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 260635 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 254739 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 793733 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 303297 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3299610 | 74770 | SH |  | SOLE |  | 59032 | 0 | 15738 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 215328 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3441124 | 14196 | SH |  | SOLE |  | 10736 | 0 | 3460 |
| INTEST CORP | COM | 461147100 |  | 317595 | 23267 | SH |  | SOLE |  | 23267 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 14108373 | 32629 | SH |  | SOLE |  | 30327 | 0 | 2302 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 462834 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 249228 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4396246 | 22906 | SH |  | SOLE |  | 22906 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39647146 | 68691 | SH |  | SOLE |  | 68691 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 811196 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4140258 | 46963 | SH |  | SOLE |  | 46963 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1455543 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4871474 | 107136 | SH |  | SOLE |  | 107136 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 792207 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 428328 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 497242 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 12408311 | 113101 | SH |  | SOLE |  | 113101 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 70199697 | 1234606 | SH |  | SOLE |  | 1234606 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2059853 | 29351 | SH |  | SOLE |  | 29351 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 73417055 | 810969 | SH |  | SOLE |  | 810969 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 934066 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20694711 | 306452 | SH |  | SOLE |  | 306452 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15089952 | 121389 | SH |  | SOLE |  | 121389 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 249253 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3447165 | 22224 | SH |  | SOLE |  | 22224 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4103190 | 40129 | SH |  | SOLE |  | 40129 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 45007288 | 68901 | SH |  | SOLE |  | 68901 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 6052655 | 126515 | SH |  | SOLE |  | 126515 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3504760 | 36653 | SH |  | SOLE |  | 36653 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 8449400 | 179698 | SH |  | SOLE |  | 179698 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 442220 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 7860306 | 104179 | SH |  | SOLE |  | 104179 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3860507 | 31855 | SH |  | SOLE |  | 31855 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3163399 | 23947 | SH |  | SOLE |  | 23947 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 9864164 | 217416 | SH |  | SOLE |  | 217416 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 3404154 | 78189 | SH |  | SOLE |  | 78189 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 16086598 | 135740 | SH |  | SOLE |  | 135740 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3078985 | 45955 | SH |  | SOLE |  | 45955 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3724061 | 148074 | SH |  | SOLE |  | 148074 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 10636988 | 539401 | SH |  | SOLE |  | 539401 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 36805707 | 1606184 | SH |  | SOLE |  | 1606184 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 30348401 | 1361953 | SH |  | SOLE |  | 1361953 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 6310478 | 75331 | SH |  | SOLE |  | 75331 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 922259 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4878567 | 92819 | SH |  | SOLE |  | 92819 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 23162621 | 435224 | SH |  | SOLE |  | 435224 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 498143 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4553458 | 47289 | SH |  | SOLE |  | 47289 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 887464 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 14084005 | 205696 | SH |  | SOLE |  | 205696 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 123846323 | 1275057 | SH |  | SOLE |  | 1275057 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14060125 | 247581 | SH |  | SOLE |  | 247581 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6621430 | 143228 | SH |  | SOLE |  | 143228 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1803206 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2338591 | 22031 | SH |  | SOLE |  | 22031 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 4566780 | 85971 | SH |  | SOLE |  | 85971 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1318429 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1382018 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5950779 | 18963 | SH |  | SOLE |  | 18963 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12839604 | 67723 | SH |  | SOLE |  | 67723 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 631503 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1002545 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12569126 | 129272 | SH |  | SOLE |  | 129272 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9274770 | 37398 | SH |  | SOLE |  | 37398 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2052506 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2105203 | 18612 | SH |  | SOLE |  | 18612 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1620787 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 435282 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 580748 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1336205 | 21590 | SH |  | SOLE |  | 21590 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 18598308 | 174632 | SH |  | SOLE |  | 174632 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 31869565 | 269055 | SH |  | SOLE |  | 269055 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 729814 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 418355 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 254419 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 317446 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 368555 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 53888421 | 2352179 | SH |  | SOLE |  | 2352179 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1553652 | 185400 | SH |  | SOLE |  | 185400 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1251683 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 2200309 | 47667 | SH |  | SOLE |  | 47667 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 377545 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 74264313 | 1456163 | SH |  | SOLE |  | 1456163 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 33997899 | 680094 | SH |  | SOLE |  | 680094 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 17176538 | 336927 | SH |  | SOLE |  | 336927 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4451134 | 98520 | SH |  | SOLE |  | 98520 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2191547 | 42662 | SH |  | SOLE |  | 10994 | 0 | 31668 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1986500 | 42329 | SH |  | SOLE |  | 42329 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36424294 | 149011 | SH |  | SOLE |  | 149011 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 632227 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 302315 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 44226220 | 150347 | SH |  | SOLE |  | 142379 | 0 | 7968 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 289224 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 526571 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 207000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 851829 | 112825 | SH |  | SOLE |  | 112825 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 300863 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 316188 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5127360 | 168000 | SH |  | SOLE |  | 168000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 28816742 | 19571 | SH |  | SOLE |  | 19571 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 571764 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7958082 | 23056 | SH |  | SOLE |  | 23056 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8479950 | 39688 | SH |  | SOLE |  | 36191 | 0 | 3497 |
| LANTRONIX INC | COM NEW | 516548203 |  | 81744 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 676906 | 19429 | SH |  | SOLE |  | 19429 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 358853 | 17565 | SH |  | SOLE |  | 17565 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 453492 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 283536 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 155491 | 27089 | SH |  | SOLE |  | 27089 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 279510 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1711448 | 42071 | SH |  | SOLE |  | 42071 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11002686 | 22193 | SH |  | SOLE |  | 22193 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 343224 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 368678 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2222258 | 9405 | SH |  | SOLE |  | 5739 | 0 | 3666 |
| LSB INDS INC | COM | 502160104 |  | 305450 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 282720 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 277560 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2019075 | 25063 | SH |  | SOLE |  | 6844 | 0 | 18219 |
| M/I HOMES INC | COM | 55305B101 |  | 734700 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 234360 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 380182 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2708445 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 289149 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3430304 | 34632 | SH |  | SOLE |  | 34632 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2278849 | 4560 | SH |  | SOLE |  | 2168 | 0 | 2392 |
| MATRIX SVC CO | COM | 576853105 |  | 283556 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11460042 | 36873 | SH |  | SOLE |  | 36873 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1940799 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 216086 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 878751 | 17401 | SH |  | SOLE |  | 17401 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2948304 | 24509 | SH |  | SOLE |  | 15489 | 0 | 9020 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34265462 | 59891 | SH |  | SOLE |  | 59891 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 254191 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 432592 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 534529 | 20363 | SH |  | SOLE |  | 20363 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3872142 | 59931 | SH |  | SOLE |  | 59931 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7438912 | 22019 | SH |  | SOLE |  | 19443 | 0 | 2576 |
| MICROSOFT CORP | COM | 594918104 |  | 155853584 | 421032 | SH |  | SOLE |  | 408763 | 0 | 12269 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 498876 | 17817 | SH |  | SOLE |  | 17817 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 403650 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1851851 | 109125 | SH |  | SOLE |  | 109125 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 611721 | 77042 | SH |  | SOLE |  | 77042 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 725979 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4377750 | 75949 | SH |  | SOLE |  | 75949 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1459544 | 20142 | SH |  | SOLE |  | 20142 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 31426314 | 190960 | SH |  | SOLE |  | 190960 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 298620 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 373149 | 17618 | SH |  | SOLE |  | 17618 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 762264 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 456118 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6463185 | 76136 | SH |  | SOLE |  | 76136 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 731854 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1020616 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 638794 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 537204 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 376245 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 283374 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1364859 | 13330 | SH |  | SOLE |  | 6912 | 0 | 6418 |
| NETFLIX INC. | COM | 64110L106 |  | 23258905 | 241902 | SH |  | SOLE |  | 241902 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 737528 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 70237 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 367964 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 334920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 234269 | 68300 | SH |  | SOLE |  | 68300 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 652080 | 43501 | SH |  | SOLE |  | 43501 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6329153 | 68143 | SH |  | SOLE |  | 68143 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 911479 | 7561 | SH |  | SOLE |  | 2516 | 0 | 5045 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 104958 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3334176 | 63123 | SH |  | SOLE |  | 63123 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2398837 | 51411 | SH |  | SOLE |  | 14295 | 0 | 37116 |
| NKARTA INC | COM | 65487U108 |  | 133774 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 404842 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 213807 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 861615 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1284000 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4690182 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 740982 | 13923 | SH |  | SOLE |  | 13923 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 614956 | 9326 | SH |  | SOLE |  | 9326 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 899395 | 48096 | SH |  | SOLE |  | 13473 | 0 | 34623 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 452303 | 15374 | SH |  | SOLE |  | 15374 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 709137 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2028826 | 13282 | SH |  | SOLE |  | 13282 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 255229 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 291729 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1117890 | 24569 | SH |  | SOLE |  | 24569 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3250329 | 43073 | SH |  | SOLE |  | 43073 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 115830 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 157038467 | 900449 | SH |  | SOLE |  | 861944 | 0 | 38505 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 319226 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 453968 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 290598 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 334650 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 816200 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4670136 | 31745 | SH |  | SOLE |  | 26698 | 0 | 5047 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 110425 | 32478 | SH |  | SOLE |  | 32478 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 87244 | 36812 | SH |  | SOLE |  | 36812 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 320460 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1589712 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 844272 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1475311 | 19140 | SH |  | SOLE |  | 19140 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 876991 | 33094 | SH |  | SOLE |  | 33094 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1272636 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18567300 | 115814 | SH |  | SOLE |  | 115814 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 876960 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 263201 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 297825 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 511615 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 755067 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1124067 | 12904 | SH |  | SOLE |  | 3490 | 0 | 9414 |
| PEPSICO INC | COM | 713448108 |  | 12304952 | 79238 | SH |  | SOLE |  | 79238 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 766526 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 190282 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1200532 | 42754 | SH |  | SOLE |  | 42754 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 293143 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 268744 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 9949241 | 190635 | SH |  | SOLE |  | 190635 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8043199 | 38652 | SH |  | SOLE |  | 38652 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 364113 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 226432 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 303546 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 745488 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 19846039 | 137399 | SH |  | SOLE |  | 137399 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 449013 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11746692 | 88868 | SH |  | SOLE |  | 88868 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 96995 | 18617 | SH |  | SOLE |  | 18617 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 797197 | 13981 | SH |  | SOLE |  | 13981 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2034785 | 20829 | SH |  | SOLE |  | 5643 | 0 | 15186 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1920053 | 23719 | SH |  | SOLE |  | 6812 | 0 | 16907 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 115659 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 |  | 2101374 | 62185 | SH |  | SOLE |  | 62185 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 287535 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12305326 | 95553 | SH |  | SOLE |  | 95553 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1843084 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 217558 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1086709 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 287039 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 289050 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 806531 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 344514 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 77691 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 599686 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2610542 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1578257 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 854375 | 25773 | SH |  | SOLE |  | 25773 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 932365 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 753149 | 22342 | SH |  | SOLE |  | 22342 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 345643 | 33525 | SH |  | SOLE |  | 33525 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 254325 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 277020 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1170711 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 511472 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 360096 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1724355 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 303124 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1228677 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2087837 | 10199 | SH |  | SOLE |  | 4459 | 0 | 5740 |
| S GLOBAL INC | COM | 78409V104 |  | 13513052 | 31770 | SH |  | SOLE |  | 29426 | 0 | 2344 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 974807 | 50692 | SH |  | SOLE |  | 50692 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2771629 | 14847 | SH |  | SOLE |  | 11156 | 0 | 3691 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 572257 | 41318 | SH |  | SOLE |  | 41318 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 619550 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1387150 | 28791 | SH |  | SOLE |  | 28791 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2278382 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 294030 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 624960 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4971318 | 52897 | SH |  | SOLE |  | 52897 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1691488 | 51335 | SH |  | SOLE |  | 51335 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 754277 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 530328 | 16353 | SH |  | SOLE |  | 16353 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9117182 | 368371 | SH |  | SOLE |  | 368371 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1412478 | 56274 | SH |  | SOLE |  | 56274 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 875536 | 28537 | SH |  | SOLE |  | 28537 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1685230 | 57852 | SH |  | SOLE |  | 57852 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5480937 | 213765 | SH |  | SOLE |  | 213765 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 456865 | 21259 | SH |  | SOLE |  | 21259 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2015554 | 69310 | SH |  | SOLE |  | 69310 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 295003 | 79302 | SH |  | SOLE |  | 79302 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4559601 | 55061 | SH |  | SOLE |  | 55061 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1240563 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 542457 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1244847 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 387519 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1120996 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1616774 | 26392 | SH |  | SOLE |  | 26392 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6418989 | 130018 | SH |  | SOLE |  | 130018 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1288174 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 774460 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1452262 | 35568 | SH |  | SOLE |  | 35568 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 30780299 | 231604 | SH |  | SOLE |  | 231604 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 618047 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 247978 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 377196 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 757582 | 21510 | SH |  | SOLE |  | 21510 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 324576 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15630793 | 149505 | SH |  | SOLE |  | 142851 | 0 | 6654 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5147228 | 43392 | SH |  | SOLE |  | 43392 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 820519 | 43925 | SH |  | SOLE |  | 43925 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 118200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 596895 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 828496 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 469566 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3620577 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1206207 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1098715 | 53078 | SH |  | SOLE |  | 53078 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4521426 | 46844 | SH |  | SOLE |  | 46844 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 656581 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 127029783 | 295219 | SH |  | SOLE |  | 295219 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 11696204 | 235024 | SH |  | SOLE |  | 235024 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 569733 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 1556758 | 42546 | SH |  | SOLE |  | 42546 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 263568 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1660297 | 49502 | SH |  | SOLE |  | 49502 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 2201427 | 75443 | SH |  | SOLE |  | 75443 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 436543 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 3634993 | 38433 | SH |  | SOLE |  | 38433 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 5223715 | 182265 | SH |  | SOLE |  | 182265 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 303116 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 93129807 | 1016257 | SH |  | SOLE |  | 1016257 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 666471 | 22164 | SH |  | SOLE |  | 22164 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 3825960 | 44932 | SH |  | SOLE |  | 44932 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 308527 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 17085518 | 35234 | SH |  | SOLE |  | 35234 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3450651 | 97366 | SH |  | SOLE |  | 97366 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2752052 | 30718 | SH |  | SOLE |  | 30718 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 847869 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 131026222 | 201473 | SH |  | SOLE |  | 201473 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3707961 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 21028190 | 116823 | SH |  | SOLE |  | 116823 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 604758 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 248992 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 234004 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8166721 | 24853 | SH |  | SOLE |  | 24853 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 204459 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 719183 | 36414 | SH |  | SOLE |  | 36414 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 201536 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 497252 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 535194 | 59400 | SH |  | SOLE |  | 59400 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 286918 | 28240 | SH |  | SOLE |  | 28240 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 21009 | 27975 | SH |  | SOLE |  | 27975 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1080012 | 2724 | SH |  | SOLE |  | 860 | 0 | 1864 |
| SYSCO CORP | COM | 871829107 |  | 7254113 | 101697 | SH |  | SOLE |  | 101697 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 284321 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 40708372 | 120456 | SH |  | SOLE |  | 120456 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3143448 | 15916 | SH |  | SOLE |  | 15916 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 160752 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2755347 | 22733 | SH |  | SOLE |  | 22733 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 722176 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3008634 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 269417 | 64300 | SH |  | SOLE |  | 64300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2113780 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 728904 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10834320 | 55806 | SH |  | SOLE |  | 55806 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1613304 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3269377 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 1566235 | 37668 | SH |  | SOLE |  | 37668 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 360272 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 512031 | 74100 | SH |  | SOLE |  | 74100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 32530356 | 203696 | SH |  | SOLE |  | 203696 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 436232 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 200065 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 867240 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1450767 | 15946 | SH |  | SOLE |  | 15946 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 948323 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 652973 | 89326 | SH |  | SOLE |  | 89326 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 24488893 | 58763 | SH |  | SOLE |  | 54801 | 0 | 3962 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1276100 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 293800 | 36956 | SH |  | SOLE |  | 36956 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 321486 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 331917 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21078259 | 293038 | SH |  | SOLE |  | 284369 | 0 | 8669 |
| UBS GROUP AG | SHS | H42097107 |  | 1183099 | 30281 | SH |  | SOLE |  | 30281 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 323336 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 764196 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3825241 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 365284 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 396542 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 797562 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2303371 | 23413 | SH |  | SOLE |  | 23413 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14448732 | 53397 | SH |  | SOLE |  | 53397 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 382899 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1370846 | 18771 | SH |  | SOLE |  | 5022 | 0 | 13749 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 613292 | 23910 | SH |  | SOLE |  | 23910 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 614549 | 56072 | SH |  | SOLE |  | 56072 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 241866 | 17916 | SH |  | SOLE |  | 17916 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 247455 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13504753 | 54657 | SH |  | SOLE |  | 54657 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 116088 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 831318 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 672966 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 497031 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 791355 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 444852 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11449549 | 39868 | SH |  | SOLE |  | 39868 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8159300 | 91987 | SH |  | SOLE |  | 91987 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39184730 | 65575 | SH |  | SOLE |  | 65575 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 55112925 | 253684 | SH |  | SOLE |  | 253684 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2418307 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 63936651 | 199297 | SH |  | SOLE |  | 199297 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 472057 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 40568419 | 540192 | SH |  | SOLE |  | 540192 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17026105 | 315006 | SH |  | SOLE |  | 315006 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 878012 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 480039 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2677295 | 19355 | SH |  | SOLE |  | 19355 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3085996 | 61856 | SH |  | SOLE |  | 61856 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1240475 | 20830 | SH |  | SOLE |  | 20830 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3897371 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7161558 | 92874 | SH |  | SOLE |  | 92874 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 19710795 | 307596 | SH |  | SOLE |  | 307596 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 832322 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1662081 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 8538810 | 23783 | SH |  | SOLE |  | 23783 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3545866 | 15788 | SH |  | SOLE |  | 15788 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 815018 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1589519 | 14158 | SH |  | SOLE |  | 14158 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1113747 | 9219 | SH |  | SOLE |  | 9219 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6329395 | 23241 | SH |  | SOLE |  | 23241 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4653015 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 79168958 | 113467 | SH |  | SOLE |  | 113467 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 727623 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 601983 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 624648 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1426410 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 291079 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1897761 | 37804 | SH |  | SOLE |  | 37804 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16907047 | 37862 | SH |  | SOLE |  | 37862 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 287164 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 285870 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 46184710 | 152808 | SH |  | SOLE |  | 149413 | 0 | 3395 |
| VISTRA CORP | COM | 92840M102 |  | 730904 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 328470 | 21868 | SH |  | SOLE |  | 21868 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1404222 | 39589 | SH |  | SOLE |  | 39589 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 502069 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3752103 | 30190 | SH |  | SOLE |  | 30190 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18319317 | 79721 | SH |  | SOLE |  | 79721 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 231215 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 304938 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2255023 | 28325 | SH |  | SOLE |  | 28325 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1937953 | 9802 | SH |  | SOLE |  | 2804 | 0 | 6998 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1092891 | 4040 | SH |  | SOLE |  | 1017 | 0 | 3023 |
| WHIRLPOOL CORP | COM | 963320106 |  | 719670 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 108323 | 31398 | SH |  | SOLE |  | 31398 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 527801 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 286886 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 772428 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1834742 | 1682 | SH |  | SOLE |  | 515 | 0 | 1167 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1576474 | 19844 | SH |  | SOLE |  | 5521 | 0 | 14323 |
| XYLEM INC | COM | 98419M100 |  | 2436247 | 20387 | SH |  | SOLE |  | 14231 | 0 | 6156 |
| YUM BRANDS INC | COM | 988498101 |  | 274111 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 131220 | 44785 | SH |  | SOLE |  | 44785 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 137004 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 479283 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6245744 | 52836 | SH |  | SOLE |  | 46691 | 0 | 6145 |
| ZSCALER INC | COM | 98980G102 |  | 519073 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 399076 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |

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