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211078 0 0 COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 1777608 28419 SH SOLE 28419 0 0 COHERENT CORP COM 19247G107 BBG000BLW102 3072909 12900 SH SOLE 12900 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 4278643 24504 SH SOLE 24504 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 24979890 293088 SH SOLE 293088 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 2167540 65544 SH SOLE 65544 0 0 COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 903503 45243 SH SOLE 45243 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 310480 11319 SH SOLE 11319 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GX4 402305 9858 SH SOLE 9858 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 4304232 149921 SH OTR 149921 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 75849494 2641919 SH SOLE 2641919 0 0 COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 15899755 11530 SH SOLE 11530 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 392813 7984 SH SOLE 7984 0 0 COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1780119 28978 SH SOLE 28978 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 328440 5600 SH SOLE 5600 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 904866 29658 SH SOLE 29658 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 BBG01KK16ZG8 184055 15415 SH SOLE 15415 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 146483 12906 SH SOLE 12906 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 364869 10124 SH SOLE 10124 0 0 COMPASS INC CL A 20464U100 BBG00J5SXTH3 130593 17865 SH SOLE 17865 0 0 CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 479853 30525 SH SOLE 30525 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 351986 12865 SH SOLE 12865 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 1058733 148282 SH SOLE 148282 0 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 40844496 309428 SH SOLE 309428 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 3361228 141585 SH SOLE 141585 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 10033294 88649 SH SOLE 88649 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 469800 3132 SH OTR 3132 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 2072550 13817 SH SOLE 13817 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 12985404 46501 SH SOLE 46501 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 956064 38896 SH SOLE 38896 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 312247 2810 SH SOLE 2810 0 0 COOPER COS INC COM 216648501 BBG000BG3445 509509 7126 SH SOLE 7126 0 0 COPA HOLDINGS SA CL A P31076105 BBG000C29813 453190 3989 SH SOLE 3989 0 0 COPART INC COM 217204106 BBG000BM9RH1 3227140 97203 SH SOLE 97203 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K2X0 660972 13380 SH SOLE 13380 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG000F4PNF0 1751725 78202 SH SOLE 78202 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC114X0 1463497 13974 SH SOLE 13974 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 323971 13578 SH SOLE 13578 0 0 CORECIVIC INC COM 21871N101 BBG000BJSJT2 253186 13389 SH SOLE 13389 0 0 CORNING INC COM 219350105 BBG000BKFZM4 18445146 135656 SH SOLE 135656 0 0 CORPAY INC COM SHS 219948106 BBG000GPXKX9 1007116 3461 SH SOLE 3461 0 0 CORTEVA INC COM 22052L104 BBG00BN969C1 38702481 462340 SH SOLE 462340 0 0 COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 828503 20538 SH SOLE 20538 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 122722312 123162 SH SOLE 123162 0 0 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 2130398 60626 SH SOLE 60626 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPQ8 548747 29065 SH SOLE 29065 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 1159929 42723 SH SOLE 42723 0 0 COVISTA INC COM 00737L103 BBG000DQBZJ7 2651211 23004 SH SOLE 23004 0 0 CRA INTL INC COM 12618T105 BBG000C1LZX6 374428 2313 SH SOLE 2313 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 2551320 14920 SH SOLE 14920 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ85 414343 10208 SH SOLE 10208 0 0 CRAWFORD & CO CL A 224633206 BBG000BPVR07 1303587 130751 SH SOLE 130751 0 0 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 7083435 20884 SH SOLE 20884 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 367407 3914 SH SOLE 3914 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG000J4MRP9 296796 23333 SH SOLE 23333 0 0 CRH PLC ORD G25508105 BBG000D3JXM1 16838542 160184 SH SOLE 160184 0 0 CROCS INC COM 227046109 BBG000BLY663 351092 4229 SH SOLE 4229 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 20459826 52406 SH SOLE 52406 0 0 CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 3890684 47850 SH SOLE 47850 0 0 CROWN HLDGS INC COM 228368106 BBG000BF6756 6437153 64211 SH SOLE 64211 0 0 CSG SYS INTL INC COM 126349109 BBG000G3TQV2 1990906 24905 SH SOLE 24905 0 0 CSX CORP COM 126408103 BBG000BGJRC8 18174395 442738 SH SOLE 442738 0 0 CUBESMART COM 229663109 BBG000HF28Q9 416161 11355 SH SOLE 11355 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 714461 5212 SH SOLE 5212 0 0 CUMMINS INC COM 231021106 BBG000BGPTV6 26956416 50103 SH SOLE 50103 0 0 CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 9202612 13511 SH SOLE 13511 0 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 BBG01YRJND81 2311047 188503 SH SOLE 188503 0 0 CVB FINL CORP COM 126600105 BBG000JTYFB2 202626 10450 SH SOLE 10450 0 0 CVS HEALTH CORP COM 126650100 BBG000BGRY34 19150444 266645 SH SOLE 266645 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 368503 5591 SH SOLE 5591 0 0 D R HORTON INC COM 23331A109 BBG000DQTXY6 2766492 20161 SH OTR 20161 0 0 D R HORTON INC COM 23331A109 BBG000DQTXY6 59116709 430817 SH SOLE 430817 0 0 DANAHER CORP DEL COM 235851102 BBG000BH3JF8 20012849 105553 SH SOLE 105553 0 0 DANAOS CORPORATION SHS Y1968P121 BBG000LSYD99 556892 4944 SH SOLE 4944 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 3856695 19673 SH SOLE 19673 0 0 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 670887 10847 SH SOLE 10847 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 4987613 42250 SH SOLE 42250 0 0 DAVITA INC COM 23918K108 BBG000MQ1SN9 2218361 14434 SH SOLE 14434 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 BBG001QWQCK1 7746 227 SH SOLE 227 0 0 DBX ETF TR XTRACKRS S&P 500 233051143 BBG00PK99P07 23046 387 SH SOLE 387 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001QVX940 490641 9932 SH SOLE 9932 0 0 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY3Q6 398 11 SH SOLE 11 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HG5 20580 635 SH SOLE 635 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 BBG005TJ1X47 94732 2219 SH SOLE 2219 0 0 DBX ETF TR XTRACK INTL REAL 233051846 BBG005BJ0T82 12676 561 SH SOLE 561 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSM4 33617 690 SH SOLE 690 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL923 118320 3625 SH SOLE 3625 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 2097786 20959 SH SOLE 20959 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 31995440 56800 SH SOLE 56800 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 17550093 106928 SH SOLE 106928 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 12353380 185821 SH SOLE 185821 0 0 DELUXE CORP MEDIUM TERM NTS COM 248019101 BBG000BH6360 6666195 242055 SH SOLE 242055 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 742292 10373 SH SOLE 10373 0 0 DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 296460 52102 SH SOLE 52102 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 BBG000BR1W32 14436868 484784 SH SOLE 484784 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 1447656 28769 SH OTR 28769 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 42258182 839789 SH SOLE 839789 0 0 DEXCOM INC COM 252131107 BBG000QTF8K1 2095385 33366 SH SOLE 33366 0 0 DHI GROUP INC COM 23331S100 BBG000Q9Y1B9 200137 71223 SH SOLE 71223 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 2469611 135173 SH SOLE 135173 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 1217406 16352 SH SOLE 16352 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 4834383 24442 SH SOLE 24442 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 129769 13879 SH SOLE 13879 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 2531965 12769 SH SOLE 12769 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 892305 4500 SH Put SOLE 4500 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 2953023 39144 SH SOLE 39144 0 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 9495986 52694 SH SOLE 52694 0 0 DILLARDS INC CL A 254067101 BBG000BS4MP5 7853354 13727 SH SOLE 13727 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JFZG0 1112930 24666 SH SOLE 24666 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGCR4 1157307 29705 SH SOLE 29705 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHV55 1131161 33407 SH SOLE 33407 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXMP7 4319766 60919 SH SOLE 60919 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 586253 8242 SH SOLE 8242 0 0 DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 BBG01PK0L9D3 5643 87 SH SOLE 87 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 BBG01JXC17H9 13066 242 SH SOLE 242 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXXZC2 1738171 27833 SH SOLE 27833 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60N59 16852 634 SH SOLE 634 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z0F2 57207 1602 SH SOLE 1602 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY5J0 4720480 121474 SH SOLE 121474 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 1915236 39522 SH SOLE 39522 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159LH6 141931 4108 SH SOLE 4108 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158FN3 388320 10853 SH SOLE 10853 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156CY0 6521 193 SH SOLE 193 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J249 298357 9260 SH SOLE 9260 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DTZ9 28956 860 SH SOLE 860 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y1G8 729443 18495 SH SOLE 18495 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TMJ9 246898 6949 SH SOLE 6949 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 1282554 24300 SH SOLE 24300 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3DM1 1060591 30268 SH SOLE 30268 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL5V7 2933 124 SH SOLE 124 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMKV3 594703 16178 SH SOLE 16178 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JD10 399080 8335 SH SOLE 8335 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CK66 42 1 SH SOLE 1 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PC71 523885 15422 SH SOLE 15422 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 25698667 266639 SH SOLE 266639 0 0 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 BBG01YJLV627 632200 36250 SH SOLE 36250 0 0 DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 104059 19973 SH SOLE 19973 0 0 DOCUSIGN INC COM 256163106 BBG000N7KJX8 542133 11435 SH SOLE 11435 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 554414 9231 SH SOLE 9231 0 0 DOLE PLC ORD SHS G27907107 BBG011PCV4J9 286900 20077 SH SOLE 20077 0 0 DOLLAR GEN CORP COM 256677105 BBG000NV1KK7 2695408 22702 SH SOLE 22702 0 0 DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1077469 9839 SH OTR 9839 0 0 DOLLAR TREE INC COM 256746108 BBG000BSC0K9 27536947 251456 SH SOLE 251456 0 0 DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 12510637 202372 SH SOLE 202372 0 0 DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1497231 4173 SH SOLE 4173 0 0 DONALDSON INC COM 257651109 BBG000BGZP70 2967140 34961 SH SOLE 34961 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 797373 16915 SH SOLE 16915 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCJ3 6341886 42237 SH SOLE 42237 0 0 DORMAN PRODS INC COM 258278100 BBG000BM22F5 2216919 21243 SH SOLE 21243 0 0 DOVER CORP COM 260003108 BBG000BHB3M6 5098479 24459 SH SOLE 24459 0 0 DOW HLDGS INC COM 260557103 BBG00BN96922 2554061 61322 SH SOLE 61322 0 0 DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 1129509 81553 SH SOLE 81553 0 0 DROPBOX INC CL A 26210C104 BBG0018SLDN0 1520286 66914 SH SOLE 66914 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 988612 7341 SH SOLE 7341 0 0 DTE ENERGY CO COM 233331107 BBG000BB29X4 6117260 41836 SH SOLE 41836 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 26456558 202051 SH SOLE 202051 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 4014370 87650 SH SOLE 87650 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 1610933 128157 SH SOLE 128157 0 0 DYCOM INDS INC COM 267475101 BBG000C4SKT1 1171978 3459 SH SOLE 3459 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 464099 12550 SH SOLE 12550 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 239834 3957 SH SOLE 3957 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96646 318897 6116 SH SOLE 6116 0 0 EA SERIES TRUST STANCE SUSTAINAB 02072L151 BBG01QMWLPH9 1529 57 SH SOLE 57 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 BBG007QVF0P3 57324 1688 SH SOLE 1688 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 BBG00BR3YKV3 73085 1835 SH SOLE 1835 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4M8 269708 3978 SH SOLE 3978 0 0 EA SERIES TRUST ASTORIA US EQUAL 02072L433 BBG01HQ6C8G1 6165 174 SH SOLE 174 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3Q88 215020 1849 SH SOLE 1849 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKM01 162037 2965 SH SOLE 2965 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089DY1 57918 3924 SH SOLE 3924 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW6M7 16146 409 SH SOLE 409 0 0 EA SERIES TRUST AMPLIUS AGGRESSV 02072Q689 BBG01W275XX6 14606 546 SH SOLE 546 0 0 EAGLE BANCORP MONT INC COM 26942G100 BBG000BSHXP7 2078909 101016 SH SOLE 101016 0 0 EAGLE MATLS INC COM 26969P108 BBG000BJW241 850252 4488 SH SOLE 4488 0 0 EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 2672096 25029 SH SOLE 25029 0 0 EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 849008 4587 SH SOLE 4587 0 0 EASTMAN CHEM CO COM 277432100 BBG000BLW530 1021925 13390 SH SOLE 13390 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 35045937 97984 SH SOLE 97984 0 0 EBAY INC. COM 278642103 BBG000C43RR5 3406332 37424 SH OTR 37424 0 0 EBAY INC. COM 278642103 BBG000C43RR5 96597433 1061277 SH SOLE 1061277 0 0 ECHOSTAR CORP CL A 278768106 BBG000TGLV00 808837 6909 SH SOLE 6909 0 0 ECOLAB INC COM 278865100 BBG000BHKYH4 19737620 74196 SH SOLE 74196 0 0 ECOPETROL S A SPONSORED ADS 279158109 BBG000RJ1Y75 884425 59001 SH SOLE 59001 0 0 EDISON INTL COM 281020107 BBG000D7RKJ5 5415466 74002 SH SOLE 74002 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5716271 71382 SH SOLE 71382 0 0 EGAIN CORP COM NEW 28225C806 BBG000C03573 1129690 143180 SH SOLE 143180 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1279298 53460 SH SOLE 53460 0 0 ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 1841676 2169 SH SOLE 2169 0 0 ELECTROMED INC COM 285409108 BBG000QN5ZH9 212610 9082 SH SOLE 9082 0 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 7607817 37317 SH SOLE 37317 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 345429 10118 SH SOLE 10118 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 8220127 28079 SH SOLE 28079 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 172500104 187547 SH SOLE 187547 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 2129574 240902 SH SOLE 240902 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG000DZ2SW8 1279890 50749 SH SOLE 50749 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 3615586 60930 SH SOLE 60930 0 0 EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 22299177 30203 SH SOLE 30203 0 0 EMERALD HOLDING INC COM 29103W104 BBG00GCTWVH5 170663 37841 SH SOLE 37841 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 3066875 369503 SH SOLE 369503 0 0 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 24090909 183872 SH SOLE 183872 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 62499 12019 SH SOLE 12019 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 265518 6454 SH SOLE 6454 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 1252173 30683 SH SOLE 30683 0 0 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 14829921 273918 SH SOLE 273918 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 674982 6978 SH SOLE 6978 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 BBG00CMP4ZT0 67776 17202 SH SOLE 17202 0 0 ENERFLEX LTD COM 29269R105 BBG001QVSNG2 13137258 627976 SH SOLE 627976 0 0 ENERGY SERVICES OF AMER CORP COM 29271Q103 BBG000FSY520 219520 16719 SH SOLE 16719 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 365774 18952 SH SOLE 18952 0 0 ENERSYS COM 29275Y102 BBG000PWTD92 1997606 11499 SH SOLE 11499 0 0 ENI SPA SPONSORED ADR 26874R108 BBG000BBPZZ9 11848190 209295 SH SOLE 209295 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 568720 4187 SH SOLE 4187 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC53854 101518 19598 SH SOLE 19598 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 242097 6403 SH SOLE 6403 0 0 ENPRO INC COM 29355X107 BBG000BW2FF4 518595 2069 SH SOLE 2069 0 0 ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 1109661 5507 SH SOLE 5507 0 0 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1355998 11566 SH SOLE 11566 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 13871067 123452 SH SOLE 123452 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 2970856 78511 SH SOLE 78511 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 106902 35994 SH SOLE 35994 0 0 ENVELA CORP COM 29402E102 BBG000G9WBK0 246285 14783 SH SOLE 14783 0 0 EOG RES INC COM 26875P101 BBG000BZ9223 3887921 26893 SH OTR 26893 0 0 EOG RES INC COM 26875P101 BBG000BZ9223 62283358 430818 SH SOLE 430818 0 0 EPAM SYS INC COM 29414B104 BBG000MHTV89 341885 2525 SH SOLE 2525 0 0 EPLUS INC COM 294268107 BBG000HN7W02 264955 3521 SH SOLE 3521 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 446742 8942 SH SOLE 8942 0 0 EPSILON ENERGY LTD COM 294375209 BBG000BHJM37 260020 42211 SH SOLE 42211 0 0 EQT CORP COM 26884L109 BBG000BHZ5J9 4069905 63952 SH SOLE 63952 0 0 EQUIFAX INC COM 294429105 BBG000BHPL78 2326684 12921 SH SOLE 12921 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 16316095 16645 SH SOLE 16645 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 21094472 499869 SH SOLE 499869 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 742 20 SH OTR 20 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 5550394 149566 SH SOLE 149566 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 1322305 21184 SH SOLE 21184 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 3294478 55697 SH SOLE 55697 0 0 ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 278703 1109 SH SOLE 1109 0 0 ESCALADE INC COM 296056104 BBG000BJ0H70 369825 21539 SH SOLE 21539 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 481143 1710 SH SOLE 1710 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 BBG000BJ2HP8 1711259 30878 SH SOLE 30878 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 1162956 19900 SH SOLE 19900 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 208877 6880 SH SOLE 6880 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1432686 35577 SH SOLE 35577 0 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 2202200 9100 SH SOLE 9100 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDFF3 14015 334 SH SOLE 334 0 0 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ313Y7 56313 826 SH SOLE 826 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 BBG00Q6L3CX3 45933 813 SH SOLE 813 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56296 34207 591 SH SOLE 591 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ39P6 7189 67 SH SOLE 67 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 BBG00LG2DTX7 11201 284 SH SOLE 284 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y578 372 10 SH SOLE 10 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 BBG00D20HG22 14532 294 SH SOLE 294 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6106 24187 982 SH SOLE 982 0 0 ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 BBG01QYCB6F5 179 7 SH SOLE 7 0 0 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 BBG01GZH2L62 14965 415 SH SOLE 415 0 0 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 BBG019WNHNM0 42999 1149 SH SOLE 1149 0 0 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 BBG011XNZLP7 14925 605 SH SOLE 605 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 433024 19453 SH SOLE 19453 0 0 ETSY INC COM 29786A106 BBG000N7MXL8 531687 10638 SH SOLE 10638 0 0 EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 459878 6929 SH SOLE 6929 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 153072 26483 SH SOLE 26483 0 0 EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 116277 10173 SH SOLE 10173 0 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 2206884 7393 SH SOLE 7393 0 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 675272 2066 SH SOLE 2066 0 0 EVERGY INC COM 30034W106 BBG00H433CR2 2827796 34519 SH SOLE 34519 0 0 EVERPURE INC CL A 74624M102 BBG00212PVZ5 1138882 19290 SH SOLE 19290 0 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 6833987 98643 SH SOLE 98643 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG000N7MXY4 428504 48749 SH SOLE 48749 0 0 EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 594196 5033 SH SOLE 5033 0 0 EVI INDS INC COM 26929N102 BBG000H3TTM5 468380 22759 SH SOLE 22759 0 0 EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 567595 123929 SH SOLE 123929 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 2047343 61261 SH SOLE 61261 0 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 5569953 129866 SH SOLE 129866 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 8416636 171698 SH SOLE 171698 0 0 EXLSERVICE HLDGS INC COM 302081104 BBG000NS3P30 474320 15577 SH SOLE 15577 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 1468088 13373 SH SOLE 13373 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 2555721 11069 SH OTR 11069 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 46932779 203269 SH SOLE 203269 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 3450840 24093 SH SOLE 24093 0 0 EXPONENT INC COM 30214U102 BBG000F31Z34 952715 14601 SH SOLE 14601 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 3924196 29926 SH SOLE 29926 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 2114303 12462 SH OTR 12462 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 217559938 1282329 SH SOLE 1282329 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 169660 1000 SH Put SOLE 1000 0 0 EZCORP INC CL A NON VTG 302301106 BBG000C93HM1 2416633 95218 SH SOLE 95218 0 0 F N B CORP COM 302520101 BBG000BJ9B29 1493949 89351 SH SOLE 89351 0 0 F5 INC COM 315616102 BBG000CXYSZ6 3291707 11377 SH SOLE 11377 0 0 FABRINET SHS G3323L100 BBG000HBFQP5 680062 1304 SH SOLE 1304 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1676248 7725 SH SOLE 7725 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 15529504 14547 SH SOLE 14547 0 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 24767995 533793 SH SOLE 533793 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1103841 10393 SH SOLE 10393 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 751789 6952 SH SOLE 6952 0 0 FEDERATED HERMES INC CL B 314211103 BBG000BP0929 9987879 176122 SH SOLE 176122 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 730881 2052 SH OTR 2052 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 24257283 68104 SH SOLE 68104 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 7272580 31178 SH SOLE 31178 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 3276873 9682 SH SOLE 9682 0 0 FERROVIAL SE ORD SHS N3168P101 BBG01H7CZ9S9 2464875 37892 SH SOLE 37892 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG000BS1BC6 494601 5825 SH SOLE 5825 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD1F5 184832 5096 SH SOLE 5096 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPT3 1911737 20499 SH SOLE 20499 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 BBG00Z4JGTT4 73389 2297 SH SOLE 2297 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW231 385934 7375 SH SOLE 7375 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFSP2 186897 3729 SH SOLE 3729 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 BBG00V6QF9V7 65645 1280 SH SOLE 1280 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2W9 199459 5863 SH SOLE 5863 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXV2 2664441 37955 SH SOLE 37955 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNBR4 4070 91 SH SOLE 91 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 BBG00NFRH7V5 7453 236 SH SOLE 236 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV47 473101 6724 SH SOLE 6724 0 0 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 BBG00L4J9DD5 485 10 SH SOLE 10 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVY4 1700724 19657 SH SOLE 19657 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 BBG00JRRWL07 1566 45 SH SOLE 45 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK44 47539 685 SH SOLE 685 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM68 262449 3615 SH SOLE 3615 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBM0 953909 4585 SH SOLE 4585 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGS7 68966 861 SH SOLE 861 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQV2 1050879 16270 SH SOLE 16270 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKW7 24462 416 SH SOLE 416 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGC8 226650 4103 SH SOLE 4103 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229880 783942 29132 SH SOLE 29132 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVX98 135507 2294 SH SOLE 2294 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFF9 472753 6940 SH SOLE 6940 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDH2 129402 2245 SH SOLE 2245 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786HR6 2932 84 SH SOLE 84 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786LQ8 32794 863 SH SOLE 863 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K7ZF4 215792 5756 SH SOLE 5756 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLYL7 347262 9335 SH SOLE 9335 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785Q33 54983 1529 SH SOLE 1529 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6K9 1400862 30204 SH SOLE 30204 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 440250 9385 SH OTR 9385 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 14118221 300964 SH SOLE 300964 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 11343441 244155 SH SOLE 244155 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 1536254 320721 SH SOLE 320721 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 628403 10423 SH SOLE 10423 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 BBG000CYKKX8 1260069 58992 SH SOLE 58992 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 2380326 1263 SH SOLE 1263 0 0 FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 5054673 79979 SH SOLE 79979 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 1174702 39888 SH SOLE 39888 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 257907 10467 SH SOLE 10467 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 3304684 145197 SH SOLE 145197 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 1516133 26208 SH SOLE 26208 0 0 FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 4076681 105259 SH SOLE 105259 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 675418 3424 SH SOLE 3424 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GQX6 229842 2454 SH SOLE 2454 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SR0 413 18 SH SOLE 18 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WR1 1013548 14844 SH SOLE 14844 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DP1 55663 921 SH SOLE 921 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FW4 597215 5391 SH SOLE 5391 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0SP7 9232 200 SH SOLE 200 0 0 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 BBG00GY1HY38 216183 3992 SH SOLE 3992 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNW7 168558 1143 SH SOLE 1143 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDB2 72629 2008 SH SOLE 2008 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGJ9 190717 5476 SH SOLE 5476 0 0 FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 BBG00LWSFTZ8 55765 1613 SH SOLE 1613 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCRL5 1094735 27764 SH SOLE 27764 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZT83 27727 480 SH SOLE 480 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 BBG000R6FJ99 38618 243 SH SOLE 243 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG000R6D2Y0 288359 2365 SH SOLE 2365 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG000R6CSK9 83787 702 SH SOLE 702 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG000R6F9Q2 87205 680 SH SOLE 680 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG000R6FR55 1327784 8614 SH SOLE 8614 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001MKMK63 70851 783 SH SOLE 783 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001MKQHF6 223248 2302 SH SOLE 2302 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG000HFZ1Z8 2898445 57056 SH SOLE 57056 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG000BCSCP6 101480 639 SH SOLE 639 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG000F9KBH8 2192705 17269 SH SOLE 17269 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG000P4KXT7 8207 38 SH SOLE 38 0 0 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 BBG000JGZYM6 199139 2426 SH SOLE 2426 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJMZ6 15782 389 SH SOLE 389 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG000QJSZL8 15573 151 SH SOLE 151 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG000LGL532 1156532 12468 SH SOLE 12468 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG000LGNRH7 7430 37 SH SOLE 37 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG000F0YTN6 581799 2486 SH SOLE 2486 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSW8 81015 1812 SH SOLE 1812 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 BBG00LGR5QR4 5207 146 SH SOLE 146 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG000PX7V21 1939329 41236 SH SOLE 41236 0 0 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 BBG000BC4416 79193 1237 SH SOLE 1237 0 0 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 BBG000R6G1G9 71876 1128 SH SOLE 1128 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 BBG000R6CDJ4 261115 4647 SH SOLE 4647 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 BBG000R6BWD9 54665 498 SH SOLE 498 0 0 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 BBG000BCZ751 15020 184 SH SOLE 184 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 BBG000R6BJ93 186196 1172 SH SOLE 1172 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 BBG000R6B8K4 191665 3865 SH SOLE 3865 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB4Z5 351811 3217 SH SOLE 3217 0 0 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 BBG000TYHFH3 5907 185 SH SOLE 185 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2V8 198884 3173 SH SOLE 3173 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 82444 504 SH SOLE 504 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 BBG001J78R94 29771 266 SH SOLE 266 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTQY8 149317 3420 SH SOLE 3420 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 BBG01HPRC3M0 13891 523 SH SOLE 523 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSQM5 715 28 SH SOLE 28 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8622 992348 16600 SH OTR 0 0 16600 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBF9 4904 111 SH SOLE 111 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4J41 1417 63 SH SOLE 63 0 0 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 BBG01K8H7QZ5 50166 2945 SH SOLE 2945 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WSR4 6488 158 SH SOLE 158 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQN49 6462 155 SH SOLE 155 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 BBG01162JZS7 9142 307 SH SOLE 307 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR06728 393254 8110 SH SOLE 8110 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NB05 11872 249 SH SOLE 249 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVMG9 3429 78 SH SOLE 78 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W286164 31550 675 SH SOLE 675 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG25H8 6283 119 SH SOLE 119 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SYJ3 75476 2235 SH SOLE 2235 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2MH9 72214 1293 SH SOLE 1293 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KFH5 174 4 SH SOLE 4 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXYV4 12985 258 SH SOLE 258 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 BBG01QQXJ303 10173 301 SH SOLE 301 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 BBG01P470Z78 22729 671 SH SOLE 671 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPTM4 6524 160 SH SOLE 160 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQWF5 17920 640 SH SOLE 640 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1F07 2522 96 SH SOLE 96 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR2L8 76605 2852 SH SOLE 2852 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JCH4 8788 218 SH SOLE 218 0 0 FIRST UTD CORP COM 33741H107 BBG000CWBQC2 311257 8495 SH SOLE 8495 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1893536 10072 SH SOLE 10072 0 0 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 3267013 64489 SH SOLE 64489 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 309975 2231 SH SOLE 2231 0 0 FISERV INC COM 337738108 BBG000BJKPG0 3158113 56597 SH SOLE 56597 0 0 FITLIFE BRANDS INC COM NEW 33817P405 BBG000QQFN33 189187 13323 SH SOLE 13323 0 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 757868 3317 SH SOLE 3317 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 BBG000CSJWC0 116046 21488 SH SOLE 21488 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 5902 107 SH SOLE 107 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DBT0 1923 48 SH SOLE 48 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVVS7 37086 1171 SH SOLE 1171 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4D76 1149178 14530 SH SOLE 14530 0 0 FLEXSTEEL INDS INC COM 339382103 BBG000BJNBB3 745015 16578 SH SOLE 16578 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 280627 4287 SH OTR 4287 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG000BP5YT0 11656331 178068 SH SOLE 178068 0 0 FLOTEK INDUSTRIES INC COM NEW 343389409 BBG000C3TFS4 1345127 79265 SH SOLE 79265 0 0 FLOWERS FOODS INC COM 343498101 BBG000BB4D72 149039 18287 SH SOLE 18287 0 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1445648 19666 SH SOLE 19666 0 0 FLUOR CORP COM 343412102 BBG000BB1TH9 1676228 35932 SH SOLE 35932 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 259463 2545 SH SOLE 2545 0 0 FMC CORP COM NEW 302491303 BBG000BJP882 261176 15167 SH SOLE 15167 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 2016739 18159 SH SOLE 18159 0 0 FORD MTR CO COM 345370860 BBG000BQPC32 147331 12767 SH OTR 12767 0 0 FORD MTR CO COM 345370860 BBG000BQPC32 13310767 1153446 SH SOLE 1153446 0 0 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 604636 6234 SH SOLE 6234 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 10474461 128175 SH SOLE 128175 0 0 FORTIS INC COM 349553107 BBG000K9SSS5 826306 14811 SH SOLE 14811 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 926051 16752 SH SOLE 16752 0 0 FORTUNA MNG CORP COM NEW 349942102 BBG000LDZ482 4741337 477476 SH SOLE 477476 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 376372 9658 SH SOLE 9658 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 4312449 73516 SH SOLE 73516 0 0 FOSTER L B CO COM 350060109 BBG000D5LK23 286310 10262 SH SOLE 10262 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 1433954 24554 SH OTR 24554 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 15596070 267056 SH SOLE 267056 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 254880 4800 SH SOLE 4800 0 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 2559191 10359 SH SOLE 10359 0 0 FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 576708 6257 SH SOLE 6257 0 0 FRANKLIN FINL SVCS CORP COM 353525108 BBG000BS5205 381823 7475 SH SOLE 7475 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 807828 34201 SH SOLE 34201 0 0 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LQT2 1015060 25901 SH SOLE 25901 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Z4 73967 1858 SH SOLE 1858 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 BBG00D0YKT46 535008 15136 SH SOLE 15136 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX38 27298 480 SH SOLE 480 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNHW1 345516 16078 SH SOLE 16078 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNP6 1247072 58220 SH SOLE 58220 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQYB4 230389 6628 SH SOLE 6628 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDY16 297653 8227 SH SOLE 8227 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBHT9 18537 558 SH SOLE 558 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZDZ9 1469750 21729 SH SOLE 21729 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6M72 114569 2341 SH SOLE 2341 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4L24 1394289 56244 SH SOLE 56244 0 0 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 BBG00GKQZLJ9 44729 1048 SH SOLE 1048 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZHB6 10931 199 SH SOLE 199 0 0 FRANKLIN WIRELESS CORP COM 355184102 BBG000FS15V4 81538 21401 SH SOLE 21401 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 19030907 323765 SH SOLE 323765 0 0 FREIGHTCAR AMER INC COM 357023100 BBG000BC1G85 444272 55743 SH SOLE 55743 0 0 FREQUENCY ELECTRS INC COM 358010106 BBG000BJG3B9 442644 10001 SH SOLE 10001 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG000HDMR99 4644563 205876 SH SOLE 205876 0 0 FRIEDMAN INDS INC COM 358435105 BBG000BJTD50 799615 45125 SH SOLE 45125 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 330269 6248 SH SOLE 6248 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 1517285 6193 SH SOLE 6193 0 0 FTI CONSULTING INC COM 302941109 BBG000K88H58 305635 1729 SH SOLE 1729 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 191132 23028 SH SOLE 23028 0 0 FULLER H B CO COM 359694106 BBG000BJZ7V7 389818 6320 SH SOLE 6320 0 0 FULTON FINL CORP PA COM 360271100 BBG000BJZM26 620879 30525 SH SOLE 30525 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 358721 2623 SH SOLE 2623 0 0 GAIA INC NEW CL A 36269P104 BBG000C00PJ9 35417 12786 SH SOLE 12786 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 7365886 34010 SH SOLE 34010 0 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCS6 756952 17060 SH SOLE 17060 0 0 GAP INC COM 364760108 BBG000BKLH74 436205 18025 SH SOLE 18025 0 0 GARMIN LTD SHS H2906T109 BBG000C4LN67 5332286 22983 SH SOLE 22983 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28P97 10134554 557763 SH SOLE 557763 0 0 GARTNER INC COM 366651107 BBG000BB65D0 632252 3993 SH SOLE 3993 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 555211 24556 SH SOLE 24556 0 0 GATX CORP COM 361448103 BBG000BKGXQ4 999683 5855 SH SOLE 5855 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 328041 8142 SH SOLE 8142 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 61111572 215356 SH SOLE 215356 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 3348663 47045 SH SOLE 47045 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 57715275 66119 SH SOLE 66119 0 0 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 692021 36751 SH SOLE 36751 0 0 GEN DIGITAL INC RIGHT 99/99/9999 668771116 BBG01R72Q4C7 6 12 SH SOLE 12 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1020013 5222 SH SOLE 5222 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 36537828 106456 SH SOLE 106456 0 0 GENERAL MILLS INC COM 370334104 BBG000BKCFC2 916580 24626 SH OTR 24626 0 0 GENERAL MILLS INC COM 370334104 BBG000BKCFC2 18896185 507689 SH SOLE 507689 0 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 3978524 53403 SH OTR 53403 0 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 94223130 1264740 SH SOLE 1264740 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 431507 16083 SH SOLE 16083 0 0 GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 796182 21374 SH SOLE 21374 0 0 GENUINE PARTS CO COM 372460105 BBG000BKL348 1364915 12907 SH SOLE 12907 0 0 GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 136375 16795 SH SOLE 16795 0 0 GEOPARK LTD USD SHS G38327105 BBG000H2SMB5 249223 26234 SH SOLE 26234 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 57854 16026 SH SOLE 16026 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 4223199 93063 SH SOLE 93063 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 746269 49685 SH SOLE 49685 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 543812 9772 SH SOLE 9772 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 89925984 645232 SH SOLE 645232 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 365981 8193 SH SOLE 8193 0 0 GLAUKOS CORP COM 377322102 BBG000WG2LQ1 284761 2645 SH SOLE 2645 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 6247968 667518 SH SOLE 667518 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 342355 5087 SH SOLE 5087 0 0 GLOBAL SELF STORAGE INC COM 37955N106 BBG000BQDXP5 80329 15720 SH SOLE 15720 0 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 BBG000C3TZ64 2797388 75138 SH SOLE 75138 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001K93GS6 93 1 SH SOLE 1 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 BBG000PYGTK4 20 1 SH SOLE 1 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 BBG00283C2R3 25980 600 SH SOLE 600 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056CB8 1366 57 SH SOLE 57 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XL7 6655 90 SH SOLE 90 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD5Y2 730747 13565 SH SOLE 13565 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGVM7 3491 149 SH SOLE 149 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPSW8 3967 158 SH SOLE 158 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPFD7 1955 76 SH SOLE 76 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9587 3379 197 SH SOLE 197 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL368 48012 993 SH SOLE 993 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 239510 5132 SH SOLE 5132 0 0 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2L66 18 1 SH SOLE 1 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 923269 18171 SH SOLE 18171 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 492918 14838 SH SOLE 14838 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FH8 1864 50 SH SOLE 50 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46W3 1271 55 SH SOLE 55 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG000QRNHZ0 25501 334 SH SOLE 334 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG000BW4G60 20358 226 SH SOLE 226 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG000BF74Y0 11822 159 SH SOLE 159 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG0018JWV58 11914 246 SH SOLE 246 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWJ3 9769 125 SH SOLE 125 0 0 GLOBAL X FDS PURECAP MSCI COM 37960A297 BBG01W90Z642 1735 63 SH SOLE 63 0 0 GLOBAL X FDS PURECAP MSCI CON 37960A313 BBG01W9160Y2 814 34 SH SOLE 34 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2R13 82954 1171 SH SOLE 1171 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6FP3 132630 4294 SH SOLE 4294 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 BBG011RVGZP6 447 8 SH SOLE 8 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ3H3 21 1 SH SOLE 1 0 0 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 2453289 17628 SH SOLE 17628 0 0 GLOBUS MED INC CL A 379577208 BBG002V87SD0 981190 11388 SH SOLE 11388 0 0 GODADDY INC CL A 380237107 BBG006MDLY05 686161 8300 SH SOLE 8300 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 9833231 216591 SH SOLE 216591 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQD5 735194 17046 SH SOLE 17046 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPD43 71314 796 SH SOLE 796 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT18 23846 552 SH SOLE 552 0 0 GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 BBG00NW3TG64 1000890 19800 SH OTR 0 0 19800 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 BBG00M56BT79 2814 57 SH SOLE 57 0 0 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 BBG015C8CPP0 1698 41 SH SOLE 41 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 BBG00CCP69T7 1606 33 SH SOLE 33 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR4T2 3302 39 SH SOLE 39 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L1R9 7191 157 SH SOLE 157 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXX2 2301641 18394 SH SOLE 18394 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD07 212303 2119 SH SOLE 2119 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDB37 80879 555 SH SOLE 555 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDPV5 11704 157 SH SOLE 157 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BDQ2 8140 197 SH SOLE 197 0 0 GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 BBG01KBSDNS5 2319 40 SH SOLE 40 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 BBG0155MNDF3 6080 108 SH SOLE 108 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 8460 10 SH OTR 10 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 72620628 85841 SH SOLE 85841 0 0 GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 131740 10406 SH SOLE 10406 0 0 GPGI INC COM CL A 20459V105 BBG00XTTT297 562026 32867 SH SOLE 32867 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 88129 24079 SH SOLE 24079 0 0 GRACO INC COM 384109104 BBG000BK9W84 6486476 76627 SH SOLE 76627 0 0 GRAHAM CORP COM 384556106 BBG000BKB811 763314 9672 SH SOLE 9672 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 4009130 3792 SH SOLE 3792 0 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 605817 3563 SH SOLE 3563 0 0 GRANITE CONSTR INC COM 387328107 BBG000DVB833 1842316 15368 SH SOLE 15368 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 496652 49965 SH SOLE 49965 0 0 GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 1413707 325739 SH SOLE 325739 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 1964049 30474 SH SOLE 30474 0 0 GREENLIGHT CAP RE LTD CLASS A G4095J109 BBG000QSBJR6 574841 33247 SH SOLE 33247 0 0 GRIFFON CORP COM 398433102 BBG000D7FT63 518717 7137 SH SOLE 7137 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 374604 1133 SH SOLE 1133 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 4920426 42887 SH SOLE 42887 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 2096107 6236 SH SOLE 6236 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 BBG000R2NRT9 2668418 10809 SH SOLE 10809 0 0 GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 13160939 238466 SH SOLE 238466 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 702659 7607 SH SOLE 7607 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 927721 6203 SH SOLE 6203 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 303391 1434 SH SOLE 1434 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 860814 17117 SH SOLE 17117 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 385177 10481 SH SOLE 10481 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 5538053 553252 SH SOLE 553252 0 0 HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 238958 14678 SH SOLE 14678 0 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 2033562 52156 SH OTR 52156 0 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 27231357 698419 SH SOLE 698419 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 1361625 21068 SH SOLE 21068 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P620 551729 29115 SH SOLE 29115 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 2645712 88693 SH SOLE 88693 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 794493 12494 SH SOLE 12494 0 0 HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 833820 31632 SH SOLE 31632 0 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 1396508 8056 SH SOLE 8056 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 221587 7911 SH SOLE 7911 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 BBG000BX93G1 4496862 292574 SH SOLE 292574 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 698598 5166 SH OTR 5166 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 41139265 304217 SH SOLE 304217 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 1467835 15682 SH SOLE 15682 0 0 HAWKINS INC COM 420261109 BBG000BLLWV2 815309 5308 SH SOLE 5308 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 7227795 15273 SH OTR 15273 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 124251528 262555 SH SOLE 262555 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 5108984 205345 SH SOLE 205345 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 4021863 216812 SH SOLE 216812 0 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 262410 3140 SH SOLE 3140 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 385053 23436 SH SOLE 23436 0 0 HEARTBEAM INC COM 42238H108 BBG012F6HZX2 253993 208191 SH SOLE 208191 0 0 HECLA MINING COMPANY COM 422704106 BBG000BL5W86 973976 52280 SH SOLE 52280 0 0 HEICO CORP NEW COM 422806109 BBG000BL16Q7 900199 3283 SH SOLE 3283 0 0 HEICO CORP NEW CL A 422806208 BBG000F0CD91 1619271 7671 SH SOLE 7671 0 0 HELLO GROUP INC ADS 423403104 BBG007HTCQT0 288104 50018 SH SOLE 50018 0 0 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 282439 7839 SH SOLE 7839 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 2311651 14627 SH SOLE 14627 0 0 HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 2163295 146963 SH SOLE 146963 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 265361 10109 SH SOLE 10109 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 5626543 27065 SH SOLE 27065 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 10403399 436934 SH SOLE 436934 0 0 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 BBG01PPJ0VC2 9225 143 SH SOLE 143 0 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 482586 5963 SH SOLE 5963 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2214 2366765 37935 SH SOLE 37935 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 17212144 56604 SH SOLE 56604 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG000R01RJ8 189195 24040 SH SOLE 24040 0 0 HNI CORP COM 404251100 BBG000C7QK61 1287786 38568 SH SOLE 38568 0 0 HOLOGIC INC COM 436440101 BBG000C3NTN5 888334 11752 SH SOLE 11752 0 0 HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 254542 9452 SH SOLE 9452 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 85193692 259034 SH SOLE 259034 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG000BL6B45 9902970 407362 SH SOLE 407362 0 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 28710783 127022 SH SOLE 127022 0 0 HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 2447794 219140 SH SOLE 219140 0 0 HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 446794 19726 SH SOLE 19726 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 6716979 350573 SH SOLE 350573 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 2031792 14147 SH SOLE 14147 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 19589561 85002 SH SOLE 85002 0 0 HP INC COM 40434L105 BBG000KHWT55 1344527 69991 SH OTR 69991 0 0 HP INC COM 40434L105 BBG000KHWT55 22135760 1152304 SH SOLE 1152304 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 2475 30 SH OTR 30 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 52280430 633779 SH SOLE 633779 0 0 HUB GROUP INC CL A 443320106 BBG000G9W6L0 597327 16574 SH SOLE 16574 0 0 HUBBELL INC COM 443510607 BBG000BLK267 9760819 19890 SH SOLE 19890 0 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 569485 2333 SH SOLE 2333 0 0 HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 770186 36851 SH SOLE 36851 0 0 HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 1004451 170825 SH SOLE 170825 0 0 HUMANA INC COM 444859102 BBG000BLKK03 1585305 9143 SH SOLE 9143 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 1890148 8920 SH SOLE 8920 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 4910954 313799 SH SOLE 313799 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 4189917 11029 SH SOLE 11029 0 0 HUNTSMAN CORP COM 447011107 BBG000NS26Q8 333482 25055 SH SOLE 25055 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 621386 4874 SH SOLE 4874 0 0 HUT 8 CORP COM 44812J104 BBG00K8H39V2 648202 13818 SH SOLE 13818 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 920687 6403 SH SOLE 6403 0 0 IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 4329016 161410 SH SOLE 161410 0 0 ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 5878290 226961 SH SOLE 226961 0 0 ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 2431601 469421 SH SOLE 469421 0 0 ICON PLC SHS G4705A100 BBG000CTSZQ6 307413 2778 SH SOLE 2778 0 0 IDACORP INC COM 451107106 BBG000BLR3Y7 1038248 7262 SH SOLE 7262 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 453593 2393 SH SOLE 2393 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 14695671 26154 SH SOLE 26154 0 0 IDT CORP CL B NEW 448947507 BBG000NRVQJ2 626025 12750 SH SOLE 12750 0 0 IES HOLDINGS INC COM 44951W106 BBG000PHV438 972475 2041 SH SOLE 2041 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S1G4 2228264 270749 SH SOLE 270749 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 25345739 97375 SH SOLE 97375 0 0 ILLUMINA INC COM 452327109 BBG000DSMS70 635036 5152 SH SOLE 5152 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 262 2 SH OTR 2 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 18208836 139190 SH SOLE 139190 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 1428930 15182 SH SOLE 15182 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 316258 4205 SH SOLE 4205 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLQ6 5138532 168587 SH SOLE 168587 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 1457272 379498 SH SOLE 379498 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 3155179 233544 SH SOLE 233544 0 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG000P0ZZR6 365397 39588 SH SOLE 39588 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 14885309 571413 SH SOLE 571413 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 4450506 55548 SH SOLE 55548 0 0 INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 464282 5165 SH SOLE 5165 0 0 INGREDION INC COM 457187102 BBG000BXPZB7 1180339 10477 SH SOLE 10477 0 0 INMODE LTD SHS M5425M103 BBG00PPS73P4 3601369 263258 SH SOLE 263258 0 0 INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 2185771 272540 SH SOLE 272540 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG000BF1Z04 398631 19417 SH SOLE 19417 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYNM8 10323 189 SH SOLE 189 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYHV1 11056 305 SH SOLE 305 0 0 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPR76 4841 162 SH SOLE 162 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN898 10799 341 SH SOLE 341 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8M98 3049 84 SH SOLE 84 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKHF5 138 3 SH SOLE 3 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSYR1 10416 307 SH SOLE 307 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP0615 10653 189 SH SOLE 189 0 0 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S333W2 9010 282 SH SOLE 282 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32MD2 10620 303 SH SOLE 303 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4027Z1 1206 28 SH SOLE 28 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4022R1 4328 90 SH SOLE 90 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLC51 5217 105 SH SOLE 105 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTHV6 1241 27 SH SOLE 27 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9Q993 995 25 SH SOLE 25 0 0 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 BBG01JLFPK08 1396 43 SH SOLE 43 0 0 INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 BBG00ZVW6H76 2041 45 SH SOLE 45 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HDS7 4532 128 SH SOLE 128 0 0 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1SY1 8891 267 SH SOLE 267 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV0P6 805703 24076 SH SOLE 24076 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 BBG01SLKSB22 6483 235 SH SOLE 235 0 0 INNOVIVA INC COM 45781M101 BBG000CG9XT7 2100099 90133 SH SOLE 90133 0 0 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 2624496 16050 SH SOLE 16050 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 2676159 10093 SH SOLE 10093 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 1673894 7977 SH SOLE 7977 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 23905442 541705 SH SOLE 541705 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 44130 1000 SH Put SOLE 1000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 5127904 76456 SH SOLE 76456 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 18163953 115488 SH SOLE 115488 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 2353967 17638 SH SOLE 17638 0 0 INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 700892 13962 SH SOLE 13962 0 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 15483540 51270 SH SOLE 51270 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 1114995 16570 SH SOLE 16570 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 39830737 164325 SH SOLE 164325 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 96956 400 SH Put SOLE 400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 293537 4046 SH SOLE 4046 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 2103301 58916 SH SOLE 58916 0 0 INTEST CORP COM 461147100 BBG000BNGH56 1105650 81000 SH SOLE 81000 0 0 INTUIT COM 461202103 BBG000BH5DV1 22265840 51496 SH SOLE 51496 0 0 INTUIT COM 461202103 BBG000BH5DV1 562094 1300 SH Put SOLE 1300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 38919542 84426 SH SOLE 84426 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1SL9 997388 19900 SH OTR 0 0 19900 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG000QM7X20 20485 341 SH SOLE 341 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG000QM7C26 27815 676 SH SOLE 676 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG000QM6D07 6617 210 SH SOLE 210 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWC9 42379 673 SH SOLE 673 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG000TJ0SG7 5347 224 SH SOLE 224 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3Z37 75515 1377 SH SOLE 1377 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8KH8 32559 945 SH SOLE 945 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR2226 73211 1145 SH SOLE 1145 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8GK3 1095 39 SH SOLE 39 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSH2 538801 4806 SH SOLE 4806 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 708873 9692 SH SOLE 9692 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4R9V3 158901 3203 SH SOLE 3203 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001P2KCH8 6725 58 SH SOLE 58 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 BBG00HSHV6G9 4041 62 SH SOLE 62 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG000TWWFV4 3743 344 SH SOLE 344 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 46 2 SH SOLE 2 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1TD5 136007 1719 SH SOLE 1719 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSC1 10127 180 SH SOLE 180 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG000QJXJP4 27355 630 SH SOLE 630 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG000QSJX15 362370 13466 SH SOLE 13466 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 BBG000QR4KX6 10452 241 SH SOLE 241 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG000QJY458 660695 9452 SH SOLE 9452 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG000TJ01Q5 25644 1227 SH SOLE 1227 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH51H5 46 1 SH SOLE 1 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLQN5 4037 41 SH SOLE 41 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG000P0NDV3 52 2 SH SOLE 2 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 BBG000P0MST4 395863 7994 SH SOLE 7994 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVG7 47 1 SH SOLE 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 BBG000QM6Q44 61 1 SH SOLE 1 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BW29 18431 509 SH SOLE 509 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 1029845 4334 SH SOLE 4334 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TY2 9288 184 SH SOLE 184 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SG4 9876 77 SH SOLE 77 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QR6 24131 210 SH SOLE 210 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5WT4 56 1 SH SOLE 1 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG000QHWT40 62558 3489 SH SOLE 3489 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S893 24 1 SH SOLE 1 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 BBG012JBHTD3 4030 193 SH SOLE 193 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHC13 42467 2580 SH SOLE 2580 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYB22 68615 4104 SH SOLE 4104 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ7W7 162249 7047 SH SOLE 7047 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQSW1 160397 6856 SH SOLE 6856 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYY68 160682 6793 SH SOLE 6793 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6Z22 33439 1792 SH SOLE 1792 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FY1 45030 749 SH SOLE 749 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW4Y5 29225 1431 SH SOLE 1431 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KD98 211154 3646 SH SOLE 3646 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2KC5 11873 605 SH SOLE 605 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2JD7 106497 5453 SH SOLE 5453 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 BBG01J7RZZQ6 5795 228 SH SOLE 228 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 BBG019JCS831 68228 3314 SH SOLE 3314 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG000BDX0N6 962386 5808 SH SOLE 5808 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG000Q4Y4F0 5369 95 SH SOLE 95 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG000K5HLS0 164810 2465 SH SOLE 2465 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR29C0 245366 4498 SH SOLE 4498 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG000BMY1X2 1624781 21609 SH SOLE 21609 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2WB0 21156 197 SH SOLE 197 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR28J5 28184 603 SH SOLE 603 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2TH1 1654570 36557 SH SOLE 36557 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG000QGXYL1 78618 599 SH SOLE 599 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2QN0 33396 580 SH SOLE 580 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2PS7 77477 2566 SH SOLE 2566 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 5466074 28481 SH SOLE 28481 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2M22 3175 29 SH SOLE 29 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2L79 74606 2529 SH SOLE 2529 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR27N2 5835 109 SH SOLE 109 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001R23R64 68123 633 SH SOLE 633 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG000QDSHZ6 133102 1155 SH SOLE 1155 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG000L5TZW0 88607 611 SH SOLE 611 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG000QDT2T5 29357 284 SH SOLE 284 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG000L5Y4D4 181021 3004 SH SOLE 3004 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG000L69QX9 7374 97 SH SOLE 97 0 0 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 BBG00KXH4MH0 30385 417 SH SOLE 417 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG000DDK8Y9 101940 2279 SH SOLE 2279 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG000QLLTP0 778081 36327 SH SOLE 36327 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG000KHNPR9 375262 8181 SH SOLE 8181 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1MN0 3345 56 SH SOLE 56 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG000BBWP38 494217 10398 SH SOLE 10398 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG000DVLQD1 91077 965 SH SOLE 965 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG000DVJ728 33099 319 SH SOLE 319 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG000DTM8B7 5798 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG000L5R6Q3 20355 292 SH SOLE 292 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG000BM96K3 391390 3108 SH SOLE 3108 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG000JK2797 5527 141 SH SOLE 141 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG000JJY4X5 41469 425 SH SOLE 425 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG000BVPJT8 314056 2601 SH SOLE 2601 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG000Q27TY8 98433 506 SH SOLE 506 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG000Q26YD1 19845 405 SH SOLE 405 0 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 1530999 63030 SH SOLE 63030 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 29830394 51683 SH SOLE 51683 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 14371782 24900 SH Put SOLE 24900 0 0 INVESTAR HOLDING CORP COM 46134L105 BBG0062RX864 1040241 38146 SH SOLE 38146 0 0 INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 432941 1992 SH SOLE 1992 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 991043 39881 SH SOLE 39881 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 577217 7687 SH SOLE 7687 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 3355204 19674 SH SOLE 19674 0 0 IRHYTHM HOLDINGS INC COM 450056106 BBG001J19V24 217865 1846 SH SOLE 1846 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 250686 9037 SH SOLE 9037 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 4657482 45599 SH SOLE 45599 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 450133 128243 SH SOLE 128243 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 6954149 78881 SH SOLE 78881 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SN42 82612 1769 SH SOLE 1769 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG000BDNJ29 33118 1193 SH SOLE 1193 0 0 ISHARES INC US INTL HGH YLD 464286178 BBG002VL4J62 57651 1278 SH SOLE 1278 0 0 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQ17 87424 2220 SH SOLE 2220 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 BBG000BDMNG6 24 1 SH SOLE 1 0 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ22 11964 348 SH SOLE 348 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 6301 35 SH SOLE 35 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 96896 2524 SH SOLE 2524 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG8C8 323106 3375 SH SOLE 3375 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 213297 3893 SH SOLE 3893 0 0 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4HC2 61690 1512 SH SOLE 1512 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X38X0 225157 1884 SH SOLE 1884 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3F19 261898 4046 SH SOLE 4046 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG000CS4KW0 253128 4041 SH SOLE 4041 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 BBG000VDCB71 38525 332 SH SOLE 332 0 0 ISHARES INC MSCI CHILE ETF 464286640 BBG000TVZM75 6163 155 SH SOLE 155 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG000BJ1XP4 50961 959 SH SOLE 959 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 BBG000QVM891 407 4 SH SOLE 4 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG000BJX6S5 54919 1266 SH SOLE 1266 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG000BK5Z27 181899 3093 SH SOLE 3093 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG000BK5LR1 52715 1082 SH SOLE 1082 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG000BK58Q1 8961 165 SH SOLE 165 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 27800 226 SH SOLE 226 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 59584 1502 SH SOLE 1502 0 0 ISHARES INC MSCI NETHERL ETF 464286814 BBG000BK4FC1 7131 124 SH SOLE 124 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 97573 1297 SH SOLE 1297 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG000BBDXW0 9190 398 SH SOLE 398 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 29149223 417910 SH SOLE 417910 0 0 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN974 139373 3775 SH SOLE 3775 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 1262100 16045 SH SOLE 16045 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 9149 129 SH SOLE 129 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG000BK3L48 2557 90 SH SOLE 90 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG000BK38F5 718078 8504 SH SOLE 8504 0 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG000BK2V65 52245 978 SH SOLE 978 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 51723 914 SH SOLE 914 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 310060 6819 SH SOLE 6819 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QM1 747096 12363 SH SOLE 12363 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 915052 13429 SH SOLE 13429 0 0 ISHARES TR S&P 100 ETF 464287101 BBG000DDXQR3 2349265 7386 SH SOLE 7386 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG000BRL209 36091 378 SH SOLE 378 0 0 ISHARES TR MORNINGSTR US EQ 464287127 BBG000BRJ943 24712 275 SH SOLE 275 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 10902874 76549 SH SOLE 76549 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 1070923 7073 SH SOLE 7073 0 0 ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 9822 89 SH SOLE 89 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG000Q8RVM1 61102 1702 SH SOLE 1702 0 0 ISHARES TR US TRSPRTION 464287192 BBG000BPNZB6 143008 1917 SH SOLE 1917 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 39589098 60607 SH SOLE 60607 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 251505806 2533553 SH SOLE 2533553 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1144148 20147 SH SOLE 20147 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 187407 3300 SH Put SOLE 3300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 53553217 491359 SH SOLE 491359 0 0 ISHARES TR GBL COMM SVC ETF 464287275 BBG000L7MB74 24465 213 SH SOLE 213 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG000BBTL04 620314 6205 SH SOLE 6205 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 12605318 111443 SH SOLE 111443 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG000L77VV0 245543 2625 SH SOLE 2625 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 BBG000L77B26 744192 6528 SH SOLE 6528 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 59972 1041 SH SOLE 1041 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG000KWYDJ0 18222 513 SH SOLE 513 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 16892 80 SH OTR 80 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 6690077 31684 SH SOLE 31684 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 2760210 31840 SH SOLE 31840 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 40687694 426317 SH SOLE 426317 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 26363775 319290 SH SOLE 319290 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 5883553 60574 SH SOLE 60574 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 301103 3100 SH Put SOLE 3100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 1157321 7941 SH SOLE 7941 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 895046 6986 SH SOLE 6986 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 3114860 32036 SH SOLE 32036 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 12674436 187686 SH SOLE 187686 0 0 ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 814909 10180 SH SOLE 10180 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 2473167 7525 SH SOLE 7525 0 0 ISHARES TR US DIGITAL INFRA 464287531 BBG000JP1D03 196 2 SH SOLE 2 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 794136 6701 SH SOLE 6701 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 550113 3258 SH SOLE 3258 0 0 ISHARES TR SELECT US REIT 464287564 BBG000C3Z0X4 196934 3182 SH SOLE 3182 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG000DWS6F4 6774 56 SH OTR 56 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG000DWS6F4 852234 7045 SH SOLE 7045 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG000BXY2M8 79862 824 SH SOLE 824 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 5529139 25877 SH OTR 25877 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 14289395 66876 SH SOLE 66876 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG000C15L83 3286652 32664 SH SOLE 32664 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 18786758 44059 SH SOLE 44059 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 5144448 14428 SH SOLE 14428 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 1641660 8659 SH SOLE 8659 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 1758591 5604 SH SOLE 5604 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 12353872 49814 SH SOLE 49814 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1661600 6700 SH Put SOLE 6700 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG000C183Y1 3067705 30002 SH SOLE 30002 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 2447636 15780 SH SOLE 15780 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 3472530 9368 SH SOLE 9368 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG000BXVFQ8 379912 3272 SH SOLE 3272 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 2131395 16086 SH SOLE 16086 0 0 ISHARES TR US TELECOM ETF 464287713 BBG000BWF7P7 5033 128 SH SOLE 128 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 4198784 23144 SH SOLE 23144 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 143542 1518 SH SOLE 1518 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG000BXWM82 612291 4150 SH SOLE 4150 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG000BXX310 702634 11399 SH SOLE 11399 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG000BXXGQ4 175207 2115 SH SOLE 2115 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG000CGFWK1 439342 3734 SH SOLE 3734 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG000BXXRG1 89966 1389 SH SOLE 1389 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 14426797 116055 SH SOLE 116055 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG000BTYS13 21849 312 SH SOLE 312 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG000BXYFZ5 194919 1108 SH SOLE 1108 0 0 ISHARES TR DOW JONES US ETF 464287846 BBG000BXVV29 189982 1199 SH SOLE 1199 0 0 ISHARES TR EUROPE ETF 464287861 BBG000BXV152 311369 4583 SH SOLE 4583 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 801196 6764 SH SOLE 6764 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 1117885 7725 SH SOLE 7725 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG000BRLDW0 5309 57 SH SOLE 57 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 235259 2209 SH SOLE 2209 0 0 ISHARES TR GL TIMB FORE ETF 464288174 BBG000G6FBK5 17099 241 SH SOLE 241 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 4140 43 SH SOLE 43 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 BBG000BRM0H4 167 2 SH SOLE 2 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 108076 5909 SH SOLE 5909 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 31182676 455421 SH SOLE 455421 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1762004 12734 SH OTR 12734 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 479037 3462 SH SOLE 3462 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 3992245 50915 SH SOLE 50915 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 36351 387 SH SOLE 387 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG000BRMGV3 186527 2368 SH SOLE 2368 0 0 ISHARES TR NEW YORK MUN ETF 464288323 BBG000TGHF00 2386310 44923 SH SOLE 44923 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG000TGH441 4028531 70850 SH SOLE 70850 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 79596 1188 SH SOLE 1188 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG000BRMTJ9 223411 2635 SH SOLE 2635 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 69239628 652281 SH SOLE 652281 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKHX8 260127 6112 SH SOLE 6112 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 4774 60 SH SOLE 60 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG000R72F62 9818082 165874 SH SOLE 165874 0 0 ISHARES TR RESIDENTIAL MULT 464288562 BBG000R72RT1 19554 235 SH SOLE 235 0 0 ISHARES TR ESG MSCI KLD 400 464288570 BBG000Q9BW99 897776 7408 SH SOLE 7408 0 0 ISHARES TR MBS ETF 464288588 BBG000QN3H90 48614 512 SH SOLE 512 0 0 ISHARES TR MRGSTR SM CP GR 464288604 BBG000BRNNW6 70747 1291 SH SOLE 1291 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 5225 102 SH SOLE 102 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 4098 77 SH SOLE 77 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 76751055 1460256 SH SOLE 1460256 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG000QN16D1 63353 629 SH SOLE 629 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 37885228 319437 SH SOLE 319437 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 BBG000QN04L8 46080208 417431 SH SOLE 417431 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 9702 320 SH SOLE 320 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 BBG000G7XHL9 31496 174 SH SOLE 174 0 0 ISHARES TR GLB CNSM STP ETF 464288737 BBG000G7QYC0 201 3 SH SOLE 3 0 0 ISHARES TR GLB CNS DISC ETF 464288745 BBG000G7MYR8 5594 30 SH SOLE 30 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG000PB3SM8 124235 1372 SH SOLE 1372 0 0 ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 1163094 5317 SH SOLE 5317 0 0 ISHARES TR US REGNL BKS ETF 464288778 BBG000PB1WV1 18306 340 SH SOLE 340 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 BBG000PB1CQ1 7056 55 SH SOLE 55 0 0 ISHARES TR US BR DEL SE ETF 464288794 BBG000P9ZX47 170419 1038 SH SOLE 1038 0 0 ISHARES TR ESG OPTIMIZED 464288802 BBG000QN82F1 1431304 10835 SH SOLE 10835 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 307936 5772 SH SOLE 5772 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG000P90P15 25654 613 SH SOLE 613 0 0 ISHARES TR U.S. PHARMA ETF 464288836 BBG000P8JWT2 55909 645 SH SOLE 645 0 0 ISHARES TR US OIL GS EX ETF 464288851 BBG000P8H1P6 34575 277 SH SOLE 277 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG000HMYVY9 2907775 18218 SH SOLE 18218 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 2110202 28382 SH SOLE 28382 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 1038859 9328 SH SOLE 9328 0 0 ISHARES TR MSCI EURO FL ETF 464289180 BBG000Q6VJG4 336233 9648 SH SOLE 9648 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG000PBGXC4 655918 7078 SH SOLE 7078 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 366790 1474 SH SOLE 1474 0 0 ISHARES TR RUS TOP 200 ETF 464289446 BBG000PBF2B4 19739 123 SH SOLE 123 0 0 ISHARES TR 10+ YR INVST GRD 464289511 BBG000PGKK27 853289 17193 SH SOLE 17193 0 0 ISHARES TR INDIA 50 ETF 464289529 BBG000PW4R43 42 1 SH SOLE 1 0 0 ISHARES TR MSCI PERU AND GL 464289842 BBG000MF3YP6 36965 458 SH SOLE 458 0 0 ISHARES TR CORE 80/20 AGGRE 464289859 BBG000KD8RP3 102383 1157 SH SOLE 1157 0 0 ISHARES TR CORE 60/40 BALAN 464289867 BBG000KD76D3 269112 4182 SH SOLE 4182 0 0 ISHARES TR CORE 40/60 MODER 464289875 BBG000KD5M13 56039 1183 SH SOLE 1183 0 0 ISHARES TR CORE 30/70 CONSE 464289883 BBG000KD2X85 7300 183 SH SOLE 183 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 16312 712 SH SOLE 712 0 0 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KLH5 89 2 SH SOLE 2 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 85858 1833 SH SOLE 1833 0 0 ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 33716 926 SH SOLE 926 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN4P1 3178 53 SH SOLE 53 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 84017 1649 SH SOLE 1649 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 1603668 11816 SH SOLE 11816 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 24382 434 SH SOLE 434 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 1253505 13719 SH SOLE 13719 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 4307309 46445 SH SOLE 46445 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 120318464 1163284 SH SOLE 1163284 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 13596260 70884 SH SOLE 70884 0 0 ISHARES TR MSCI USA SZE FT 46432F370 BBG004FPV8F1 128206 804 SH SOLE 804 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWG26 863520 6073 SH SOLE 6073 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 5599447 23332 SH SOLE 23332 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM38 2766415 31930 SH SOLE 31930 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 32528696 359314 SH SOLE 359314 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6HN9 1551 32 SH SOLE 32 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0477 606 12 SH SOLE 12 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBRZ3 176138 4521 SH SOLE 4521 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFC4 283008 4288 SH SOLE 4288 0 0 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CJ0 480645 6367 SH SOLE 6367 0 0 ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q683 801640 11763 SH SOLE 11763 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 10947247 258739 SH SOLE 258739 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 159 4 SH SOLE 4 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4C9 632856 13179 SH SOLE 13179 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3G5 609589 13186 SH SOLE 13186 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSX9 171088 3704 SH SOLE 3704 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZJ6 4329545 61692 SH SOLE 61692 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D508 34654 793 SH SOLE 793 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 45924 1826 SH SOLE 1826 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5V7 214458 2803 SH SOLE 2803 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8993 831083 11827 SH SOLE 11827 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF63 317310 7467 SH SOLE 7467 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDD01 1002276 19800 SH OTR 0 0 19800 ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJK4 217072 3857 SH SOLE 3857 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDML7 93749 921 SH SOLE 921 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNP11 702 15 SH SOLE 15 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MHY7 718301 9408 SH SOLE 9408 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DLZX9 3262656 39041 SH SOLE 39041 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 307712 6754 SH SOLE 6754 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6410 726739 18315 SH SOLE 18315 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 2493800 17634 SH SOLE 17634 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VV8 96830 2220 SH SOLE 2220 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 53 2 SH SOLE 2 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 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VL 46654Q757 BBG01J1R8GQ4 57122 667 SH SOLE 667 0 0 JABIL INC COM 466313103 BBG000BJNGN9 2913430 10968 SH OTR 10968 0 0 JABIL INC COM 466313103 BBG000BJNGN9 72590835 273278 SH SOLE 273278 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 5109236 48328 SH SOLE 48328 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 1798848 14133 SH SOLE 14133 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 679625 13230 SH SOLE 13230 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 6509937 34435 SH SOLE 34435 0 0 JBS N.V. 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COM 513272104 BBG003CVMLQ2 256138 6061 SH SOLE 6061 0 0 LANDS END INC NEW COM 51509F105 BBG005P337D1 1493391 132864 SH SOLE 132864 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 1943598 12124 SH SOLE 12124 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 293236 3866 SH SOLE 3866 0 0 LANTRONIX INC COM NEW 516548203 BBG000BW4GK4 800903 152844 SH SOLE 152844 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5237028 97198 SH SOLE 97198 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 BBG01PDH58Y1 1684124 34064 SH SOLE 34064 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 735216 7926 SH SOLE 7926 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 922029 12847 SH SOLE 12847 0 0 LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YX0 5301672 152172 SH SOLE 152172 0 0 LAZARD INC COM 52110M109 BBG000BT4C39 272892 6424 SH SOLE 6424 0 0 LCI INDS COM 50189K103 BBG000DNLMB0 430799 3503 SH SOLE 3503 0 0 LCNB CORP COM 50181P100 BBG000BB34W5 202156 12967 SH SOLE 12967 0 0 LEAR CORP COM 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REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 2916996 38554 SH SOLE 38554 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 10242116 13256 SH SOLE 13256 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 1135410 43469 SH OTR 43469 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 21160361 810121 SH SOLE 810121 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG000BDLCQ0 1383592 6777 SH SOLE 6777 0 0 RELIANCE INC COM 759509102 BBG000CJ2181 1271601 4184 SH OTR 4184 0 0 RELIANCE INC COM 759509102 BBG000CJ2181 29626122 97480 SH SOLE 97480 0 0 RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 9937674 299779 SH SOLE 299779 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 1263228 4250 SH SOLE 4250 0 0 RENASANT CORP COM 75970E107 BBG000BR40B0 206519 5716 SH SOLE 5716 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG000BVPG41 465054 14773 SH SOLE 14773 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 13308969 60766 SH SOLE 60766 0 0 RESIDEO TECHNOLOGIES INC COM 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GROUP COM V7780T103 BBG000BB5792 15182231 55172 SH SOLE 55172 0 0 ROYAL GOLD INC COM 780287108 BBG000BS5170 3915329 15385 SH SOLE 15385 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1316297 27440 SH SOLE 27440 0 0 RPC INC COM 749660106 BBG000BS3047 641908 90665 SH SOLE 90665 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 1401540 14100 SH SOLE 14100 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 18711 97 SH OTR 97 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 74810864 387822 SH SOLE 387822 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW3F4 1951149 284010 SH SOLE 284010 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 6613049 100031 SH SOLE 100031 0 0 RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 50386 783 SH SOLE 783 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 1580310 27341 SH OTR 27341 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 8743522 151272 SH SOLE 151272 0 0 RYDER SYS INC COM 783549108 BBG000BRVP70 2859799 13970 SH SOLE 13970 0 0 RYERSON HLDG CORP COM 783754104 BBG000Q7V224 254429 11318 SH SOLE 11318 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 273396 2963 SH SOLE 2963 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 29855891 70193 SH SOLE 70193 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 206665 10747 SH SOLE 10747 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 467905 1332 SH SOLE 1332 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 29273776 156821 SH SOLE 156821 0 0 SANDISK CORP COM 80004C200 BBG01R388JG1 15915267 25050 SH SOLE 25050 0 0 SANMINA CORP COM 801056102 BBG000BHBTX7 4703469 36281 SH SOLE 36281 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 4143865 86008 SH SOLE 86008 0 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 15681295 91591 SH SOLE 91591 0 0 SASOL LTD SPONSORED ADR 803866300 BBG000BBNC37 4819694 371890 SH SOLE 371890 0 0 SB FINL GROUP INC COM 78408D105 BBG000BJQTT2 365715 17415 SH SOLE 17415 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 1560521 9067 SH SOLE 9067 0 0 SCANSOURCE INC COM 806037107 BBG000BHTPZ4 1839140 50665 SH SOLE 50665 0 0 SCHEIN HENRY INC COM 806407102 BBG000BNMMJ3 1255848 17040 SH SOLE 17040 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 864845 32809 SH SOLE 32809 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 27318388 290683 SH SOLE 290683 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 3584180 142796 SH SOLE 142796 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 2939857 114659 SH SOLE 114659 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG000Q0CS41 4737965 162649 SH SOLE 162649 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG000Q0D5X8 1801727 59073 SH SOLE 59073 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001CSJ5M6 920317 29726 SH SOLE 29726 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 4684497 161090 SH SOLE 161090 0 0 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 BBG01F80WX71 26 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJPC3 1412150 44930 SH SOLE 44930 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPFQ3 1429 63 SH SOLE 63 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 2433325 73849 SH SOLE 73849 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDDJ9 148 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKXB7 12908 412 SH SOLE 412 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC78 462219 12081 SH SOLE 12081 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD585 462348 9973 SH SOLE 9973 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49H0 1474163 30128 SH SOLE 30128 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNP2 384977 11871 SH SOLE 11871 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PH1 845303 30352 SH SOLE 30352 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYK7 28261 1039 SH SOLE 1039 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 4989458 162629 SH SOLE 162629 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 14543125 587601 SH SOLE 587601 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMKQ0 92114 3967 SH SOLE 3967 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001CSKWZ1 109685 5104 SH SOLE 5104 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG000BGP762 199081 7992 SH SOLE 7992 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 6796 280 SH SOLE 280 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 5083 191 SH SOLE 191 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG000Q5PVN8 798974 17094 SH SOLE 17094 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 328678 5405 SH SOLE 5405 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 1974524 530786 SH SOLE 530786 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1603864 19368 SH SOLE 19368 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 53319320 136102 SH SOLE 136102 0 0 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 386566 9193 SH SOLE 9193 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 BBG000C3JXB4 242498 25580 SH SOLE 25580 0 0 SEI INVTS CO COM 784117103 BBG000BSQLT9 1428546 18205 SH SOLE 18205 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG000BHNNF7 1502948 30077 SH SOLE 30077 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 13494571 92044 SH SOLE 92044 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG000BJ10N8 5831647 71135 SH SOLE 71135 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG000BJ1MF9 13534662 124194 SH SOLE 124194 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG000BJ20S2 4689208 76546 SH SOLE 76546 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 17236153 349122 SH SOLE 349122 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG000BJ2RF7 13199270 81613 SH SOLE 81613 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG000BJ7007 35801399 269386 SH SOLE 269386 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9F38 14087867 127078 SH SOLE 127078 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597128 1661169 40685 SH SOLE 40685 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 2935767 63974 SH SOLE 63974 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 303246 19820 SH SOLE 19820 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 654310 8679 SH SOLE 8679 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 11991653 123409 SH SOLE 123409 0 0 SEMTECH CORP COM 816850101 BBG000DBKR53 299256 3892 SH SOLE 3892 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 6751135 44674 SH SOLE 44674 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 475822 13510 SH SOLE 13510 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 136399 10590 SH SOLE 10590 0 0 SERVICE CORP INTL COM 817565104 BBG000BTHH16 2724480 33020 SH SOLE 33020 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 19794138 189327 SH SOLE 189327 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 844027 11589 SH SOLE 11589 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 BBG00GGSN9V6 232478 28282 SH SOLE 28282 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 29392650 316050 SH SOLE 316050 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 23629664 73716 SH SOLE 73716 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 140423 2290 SH OTR 2290 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 12348622 201380 SH SOLE 201380 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 12549047 105792 SH SOLE 105792 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 727816 59076 SH SOLE 59076 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 573188 107138 SH SOLE 107138 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 3474557 41051 SH SOLE 41051 0 0 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 200014 5155 SH SOLE 5155 0 0 SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 409015 1965 SH SOLE 1965 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNXJ1 531310 39532 SH SOLE 39532 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 16393376 87886 SH SOLE 87886 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 1126342 6563 SH SOLE 6563 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 2705682 125612 SH SOLE 125612 0 0 SITE CTRS CORP COM 82981J851 BBG000BGZ832 131468 24346 SH SOLE 24346 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 571707 4295 SH SOLE 4295 0 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 288022 834 SH SOLE 834 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG000BLN497 11019279 376213 SH SOLE 376213 0 0 SKYWEST INC COM 830879102 BBG000BT36X0 3131311 34099 SH SOLE 34099 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 650847 12154 SH SOLE 12154 0 0 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 331093 8963 SH SOLE 8963 0 0 SLB LIMITED COM STK 806857108 BBG000BT41Q8 447401 8706 SH OTR 8706 0 0 SLB LIMITED COM STK 806857108 BBG000BT41Q8 21519151 418742 SH SOLE 418742 0 0 SLM CORP COM 78442P106 BBG000BBCQD7 422676 19742 SH SOLE 19742 0 0 SMART SAND INC COM 83191H107 BBG004P1F656 1793198 350234 SH SOLE 350234 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG000C2W4K5 1039937 32723 SH SOLE 32723 0 0 SMITH A O CORP COM 831865209 BBG000BC1L02 1177952 17864 SH SOLE 17864 0 0 SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 514173 18383 SH SOLE 18383 0 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 251901 2612 SH SOLE 2612 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 1173343 29444 SH SOLE 29444 0 0 SNAP ON INC COM 833034101 BBG000BT7JW9 4841359 13329 SH SOLE 13329 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 4996063 33126 SH SOLE 33126 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 1642515 20293 SH SOLE 20293 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 1508886 95018 SH SOLE 95018 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 7657670 135510 SH SOLE 135510 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 1791436 23522 SH SOLE 23522 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 595471 9119 SH SOLE 9119 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 2952439 39941 SH SOLE 39941 0 0 SONIDA SENIOR LIVING INC COM 140475203 BBG000BW7NT7 549443 17037 SH SOLE 17037 0 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 604888 11183 SH SOLE 11183 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 17367321 839001 SH SOLE 839001 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 89358 13007 SH SOLE 13007 0 0 SOUTH BOW CORP COM 83671M105 BBG01Q55J4Z7 236272 7091 SH SOLE 7091 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 23815055 246737 SH SOLE 246737 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 5266757 30610 SH SOLE 30610 0 0 SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 516169 5579 SH SOLE 5579 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 435699 11597 SH OTR 11597 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 8271862 220172 SH SOLE 220172 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 613862 7064 SH SOLE 7064 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 4465980 10379 SH SOLE 10379 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X103 BBG000PG8LL8 19266 376 SH SOLE 376 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X152 BBG00BNK9JC1 204960 2440 SH SOLE 2440 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 BBG000PG8230 932938 15028 SH SOLE 15028 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X400 BBG000Q8R7Y1 186 2 SH SOLE 2 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X426 BBG006LCS3Z1 236902 3416 SH SOLE 3416 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 BBG006LCM0X5 23504 252 SH SOLE 252 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 BBG002PKWJJ6 1348925 17817 SH SOLE 17817 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG000Q8RM32 1726335 36801 SH SOLE 36801 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 BBG001JZPDN8 197045 4991 SH SOLE 4991 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 BBG0015XSHT0 41143 551 SH SOLE 551 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 BBG000FS2Q74 2060 45 SH SOLE 45 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 BBG000FT16M0 159878 2418 SH SOLE 2418 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 BBG000Q8TXD5 5342 146 SH SOLE 146 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X863 BBG000Q8TD76 852 32 SH SOLE 32 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 BBG000Q8T4C0 55617 1317 SH SOLE 1317 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG000Q8SV13 3801504 83275 SH SOLE 83275 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A102 BBG000C9R1B2 18380 72 SH SOLE 72 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A128 BBG003HBVSB2 23217 108 SH SOLE 108 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A144 BBG001M534W4 4563255 157191 SH SOLE 157191 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 BBG000C9N206 144060 1491 SH SOLE 1491 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 BBG001MHWXD3 158844 6405 SH SOLE 6405 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 BBG000C8RKV0 2588276 27366 SH SOLE 27366 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG000FTQMS2 249300 2724 SH SOLE 2724 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG000F8Y230 1744 52 SH SOLE 52 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A383 BBG000F94VG3 34749 1552 SH SOLE 1552 0 0 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 BBG001JZPCN0 4231 205 SH SOLE 205 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG000BLH653 3961830 40464 SH SOLE 40464 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG000C9PJB5 7276754 128610 SH SOLE 128610 0 0 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 BBG000TH5D97 241 11 SH SOLE 11 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A540 BBG001F6WLS5 940 5 SH SOLE 5 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A573 BBG0024LG5W0 4606 46 SH SOLE 46 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A607 BBG000HSF0L9 7169 71 SH SOLE 71 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG845 127752 503 SH SOLE 503 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG000RFSB92 974 38 SH SOLE 38 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A656 BBG000RFRRV3 5176 199 SH SOLE 199 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 BBG000RFRG83 633883 24102 SH SOLE 24102 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A672 BBG000RFR2N7 2244966 78331 SH SOLE 78331 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG000D82H52 88409 1357 SH SOLE 1357 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A706 BBG000C9KLL4 3900 23 SH SOLE 23 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A722 BBG000D73SW9 3732 69 SH SOLE 69 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG000D83WR4 87056 806 SH SOLE 806 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG000KN18M3 3335751 22857 SH SOLE 22857 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A771 BBG000KMMBM5 14173 103 SH SOLE 103 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 BBG000KMQ2K3 14355 261 SH SOLE 261 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 BBG000KMKPY3 196455 3299 SH SOLE 3299 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG000CFPXT1 1373588 17374 SH SOLE 17374 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A821 BBG000KMZPV0 131753 1373 SH SOLE 1373 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 BBG000KMY493 117592 1381 SH SOLE 1381 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG000KMBFP5 673864 11379 SH SOLE 11379 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG000KMT5K3 7345927 95975 SH SOLE 95975 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A862 BBG000MQVF45 12066 37 SH SOLE 37 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG000MQQ963 262485 2055 SH SOLE 2055 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 BBG000MQSW88 37316 378 SH SOLE 378 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 BBG0029J2JP3 1510999 51782 SH SOLE 51782 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYC88 775604 31049 SH SOLE 31049 0 0 SPDR SERIES TRUST STATE STRET SPDR 78468R440 BBG01PKPCTK6 6273 178 SH SOLE 178 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R515 BBG00ZXP9PZ7 4662 188 SH SOLE 188 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R523 BBG00X8RXFQ1 1609834 16189 SH SOLE 16189 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG000BGB482 11455 63 SH SOLE 63 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 BBG0034VNB73 38851 1666 SH SOLE 1666 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG000NXDKM8 6700 70 SH SOLE 70 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R648 BBG00M9BL6G3 421566 7209 SH SOLE 7209 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG000RFQSH8 313775 3424 SH SOLE 3424 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R721 BBG000Q5W1W6 7390 163 SH SOLE 163 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 BBG000TJQLR2 105656 2209 SH SOLE 2209 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R754 BBG00BL3NRB8 7111 53 SH SOLE 53 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 BBG00B6WD888 178256 3916 SH SOLE 3916 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R796 BBG00BKMB109 8008 151 SH SOLE 151 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R804 BBG0045LC1Q5 56992 320 SH SOLE 320 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R812 BBG008HB6486 1290733 7520 SH SOLE 7520 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LY6 359356 7437 SH SOLE 7437 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R887 BBG0045LCCN4 65797 480 SH SOLE 480 0 0 SPIRE INC COM 84857L101 BBG000BN6KG8 205164 2266 SH SOLE 2266 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 9521693 19636 SH SOLE 19636 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG000Q83F79 12439 351 SH SOLE 351 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG0015XH000 534385 21910 SH SOLE 21910 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JRGLXZ9 864782 18122 SH SOLE 18122 0 0 SPROTT INC COM NEW 852066208 BBG000VX8S02 12388716 86695 SH SOLE 86695 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 2663453 34532 SH SOLE 34532 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 1306208 6533 SH SOLE 6533 0 0 SR BANCORP INC COM 85227J106 BBG01FTV4WM6 401001 23756 SH SOLE 23756 0 0 SS&C TECH HLDGS COM 78467J100 BBG000RJ2J04 2852535 42216 SH SOLE 42216 0 0 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 BBG002XY8871 4121 114 SH SOLE 114 0 0 SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 BBG005D236F6 1000350 24700 SH OTR 0 0 24700 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 BBG0084H8467 2503 63 SH SOLE 63 0 0 SSR MINING IN COM 784730103 BBG000C0RWX9 272803 9279 SH SOLE 9279 0 0 STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 567368 15734 SH SOLE 15734 0 0 STANDARD LITHIUM LTD COM 853606101 BBG00GNRHX08 36289 10642 SH SOLE 10642 0 0 STANDEX INTL CORP COM 854231107 BBG000BTT5B8 245175 962 SH SOLE 962 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 393246 5534 SH SOLE 5534 0 0 STANTEC INC COM 85472N109 BBG000BNHRC5 4708195 54493 SH SOLE 54493 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 20799304 232161 SH SOLE 232161 0 0 STATE STR CORP COM 857477103 BBG000BKFBD7 2408057 19027 SH 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VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 2624978 10624 SH OTR 10624 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 60854074 246293 SH SOLE 246293 0 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 2070199 168583 SH SOLE 168583 0 0 VALMONT INDS INC COM 920253101 BBG000BWB7V4 3292057 8239 SH SOLE 8239 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 1964704 21409 SH SOLE 21409 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CX9N5 74391 822 SH SOLE 822 0 0 VANECK ETF TRUST STEEL ETF 92189F205 BBG000Q54VZ8 92 1 SH SOLE 1 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG000Q55682 8131 210 SH SOLE 210 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGGR4 9609 487 SH SOLE 487 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY764 18869 657 SH SOLE 657 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTN14 10 1 SH SOLE 1 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL62Y7 301 14 SH SOLE 14 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG000R18YM0 5967 43 SH SOLE 43 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WT7 8299 243 SH SOLE 243 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG000KJ6RN4 19313 145 SH SOLE 145 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 BBG006W461W8 45 1 SH SOLE 1 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNH24 1879461 19436 SH SOLE 19436 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 2103716 5487 SH SOLE 5487 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG000BCKT22 17348 167 SH SOLE 167 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG000C1FW33 21247 113 SH SOLE 113 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 3361 28 SH SOLE 28 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG000Q0JKR6 1904 41 SH SOLE 41 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 67169 2675 SH SOLE 2675 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG000C8Z562 6618 132 SH SOLE 132 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG000D02J82 2021 5 SH SOLE 5 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG0018555F4 968 11 SH SOLE 11 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD3B3 940 63 SH SOLE 63 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 BBG00ZFBZ155 1208 42 SH SOLE 42 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG0015VYPM6 2623893 6436 SH SOLE 6436 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG0015VYQF2 280619 1377 SH SOLE 1377 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG0015VYWQ7 34592 340 SH SOLE 340 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG0015VYVY0 135412 1088 SH SOLE 1088 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG0015VYV43 336452 2930 SH SOLE 2930 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG0015VYT93 44348 435 SH SOLE 435 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG0015VYSH6 56389 451 SH SOLE 451 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG0015VYRL3 246588 2157 SH SOLE 2157 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG000R45489 8666 126 SH SOLE 126 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 33650 436 SH SOLE 436 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 112205 1431 SH SOLE 1431 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 13010347 176675 SH SOLE 176675 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYLZ9 1000679 20100 SH OTR 0 0 20100 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYLZ9 85531 1718 SH SOLE 1718 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 78113529 130723 SH SOLE 130723 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 13402684 72730 SH SOLE 72730 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 2543647 9884 SH SOLE 9884 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 2535578 28586 SH SOLE 28586 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 2704835 8949 SH SOLE 8949 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 3607219 16604 SH SOLE 16604 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 14869606 51778 SH SOLE 51778 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 13351721 44677 SH SOLE 44677 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 2037008 9898 SH SOLE 9898 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 25555709 58508 SH SOLE 58508 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 86917 443 SH OTR 443 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 15045205 76683 SH SOLE 76683 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 19275740 73594 SH SOLE 73594 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 38053520 118617 SH SOLE 118617 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 1571969 4900 SH Put SOLE 4900 0 0 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 BBG01S6YYQ01 998580 13200 SH OTR 0 0 13200 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 BBG01S6YYQ01 605 8 SH SOLE 8 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001877Z08 60985 1372 SH SOLE 1372 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG000D6RYS7 3297332 22617 SH SOLE 22617 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 8299 60 SH OTR 60 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 3347897 24204 SH SOLE 24204 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 4296696 57213 SH SOLE 57213 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 11555674 213796 SH SOLE 213796 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG000HTCFY3 1278602 13083 SH SOLE 13083 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 2277294 27627 SH SOLE 27627 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XVL7 18030 233 SH SOLE 233 0 0 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P3G3 2793 36 SH SOLE 36 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 455444 9118 SH SOLE 9118 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 11636643 233246 SH SOLE 233246 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 5678 97 SH SOLE 97 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 2018293 25461 SH SOLE 25461 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1KP1 999 13 SH SOLE 13 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG0016N8GS6 65279 227 SH SOLE 227 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG0016LDNH1 3436 15 SH SOLE 15 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG0016N87C3 8528 51 SH SOLE 51 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 960029 9584 SH SOLE 9584 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG0016LBV85 12356579 112650 SH SOLE 112650 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG000PX0963 70448 1183 SH SOLE 1183 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 2012785 21472 SH SOLE 21472 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG0016NBC92 1519573 5149 SH SOLE 5149 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 50706 1080 SH SOLE 1080 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 247772 3316 SH SOLE 3316 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 60573 732 SH SOLE 732 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 12889191 59933 SH SOLE 59933 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 5728579 74291 SH SOLE 74291 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 32260820 503446 SH SOLE 503446 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BFK1 931298 4725 SH SOLE 4725 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 12750670 86095 SH SOLE 86095 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SC8 772014 8192 SH SOLE 8192 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 206819 2338 SH SOLE 2338 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 723 11 SH SOLE 11 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG000RRTPG6 779 12 SH SOLE 12 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2V04 57671 804 SH SOLE 804 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 194115 1729 SH SOLE 1729 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG000V1FPR1 1279426 3482 SH SOLE 3482 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG000V1FF75 1022477 7054 SH SOLE 7054 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG000V1FWH7 1103282 4668 SH SOLE 4668 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG000HX4281 2529007 7044 SH SOLE 7044 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG000HWRGK3 3515058 15651 SH SOLE 15651 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG000HTG205 5175107 29907 SH SOLE 29907 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG000HSSXW1 5036086 41686 SH SOLE 41686 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 4384513 16100 SH SOLE 16100 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG000HX9TN0 3340130 10698 SH SOLE 10698 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 20124338 28843 SH SOLE 28843 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG000HSWLH9 1023044 4540 SH SOLE 4540 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG000HX1FV9 670109 3382 SH SOLE 3382 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG000HTGPJ4 3266614 18164 SH SOLE 18164 0 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 3015555 17167 SH SOLE 17167 0 0 VENTAS INC COM 92276F100 BBG000FRVHB9 11704108 143117 SH SOLE 143117 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 2059479 23292 SH SOLE 23292 0 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 758491 3054 SH OTR 3054 0 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 19948275 80320 SH SOLE 80320 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 4336926 22856 SH SOLE 22856 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 3622281 72157 SH OTR 72157 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 92417296 1840982 SH SOLE 1840982 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8K11 185 5 SH OTR 5 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8K11 382083 10321 SH SOLE 10321 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 27626090 61867 SH SOLE 61867 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 9171729 36602 SH SOLE 36602 0 0 VIASAT INC COM 92552V100 BBG000HHLBF9 431665 9425 SH SOLE 9425 0 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 2982508 220763 SH SOLE 220763 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 851768 25594 SH SOLE 25594 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 3168519 115978 SH SOLE 115978 0 0 VICOR CORP COM 925815102 BBG000C3VHF1 205114 1274 SH SOLE 1274 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 BBG0074JPF34 1828333 27922 SH SOLE 27922 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYWR3 26215 481 SH SOLE 481 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBW1 29364 396 SH SOLE 396 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L981 19514 316 SH SOLE 316 0 0 VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 BBG01K9K45F8 2222 74 SH SOLE 74 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064V59 176436 4469 SH SOLE 4469 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 500257 11846 SH SOLE 11846 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 6608311 420376 SH SOLE 420376 0 0 VIRCO MFG CO COM 927651109 BBG000BWG2F8 116549 19044 SH SOLE 19044 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T78 1033442 23498 SH SOLE 23498 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3S87 23 1 SH SOLE 1 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 BBG00Y6DQMR4 209797 5241 SH SOLE 5241 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 144447145 477922 SH SOLE 477922 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBQS1 242032 3207 SH SOLE 3207 0 0 VISTANCE NETWORKS INC COM 20337X109 BBG004LTL7L2 384894 21148 SH SOLE 21148 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 4975773 33099 SH SOLE 33099 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG000C4R6H6 731925 48730 SH OTR 48730 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG000C4R6H6 20827678 1386663 SH SOLE 1386663 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 659281 18587 SH SOLE 18587 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 297378 11442 SH SOLE 11442 0 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 2268361 33202 SH SOLE 33202 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG000QSZ9M7 127167 22310 SH SOLE 22310 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 10568235 38811 SH SOLE 38811 0 0 WABTEC COM 929740108 BBG000BDD940 10194829 40794 SH SOLE 40794 0 0 WAFD INC COM 938824109 BBG000BWQTD0 3551591 113108 SH SOLE 113108 0 0 WALMART INC COM 931142103 BBG000BWXBC2 488420 3930 SH OTR 0 0 3930 WALMART INC COM 931142103 BBG000BWXBC2 192495179 1548883 SH SOLE 1548883 0 0 WALMART INC COM 931142103 BBG000BWXBC2 758108 6100 SH Put SOLE 0 0 6100 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 15639184 569526 SH SOLE 569526 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 2023032 21718 SH SOLE 21718 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 2928468 18028 SH SOLE 18028 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 30066183 130842 SH SOLE 130842 0 0 WATERS CORP COM 941848103 BBG000FQRVM3 3495874 11739 SH SOLE 11739 0 0 WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 664225 36840 SH SOLE 36840 0 0 WATSCO INC COM 942622200 BBG000DJN7L9 1917173 5270 SH SOLE 5270 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1929848 6648 SH SOLE 6648 0 0 WAYFAIR INC CL A 94419L101 BBG001B17MV2 294823 3920 SH SOLE 3920 0 0 WD 40 CO COM 929236107 BBG000BWNV93 605294 2968 SH SOLE 2968 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 420124 4442 SH SOLE 4442 0 0 WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1478646 21300 SH SOLE 21300 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 12277061 106047 SH SOLE 106047 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 6923849 791297 SH SOLE 791297 0 0 WEIS MKTS INC COM 948849104 BBG000BWW509 520380 7609 SH SOLE 7609 0 0 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 2793276 35087 SH OTR 35087 0 0 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 97386515 1223295 SH SOLE 1223295 0 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 22898377 115818 SH SOLE 115818 0 0 WENDYS CO COM 95058W100 BBG000D52545 152247 21906 SH SOLE 21906 0 0 WERIDE INC SPONSORED ADS 950915108 BBG01P0V70V2 96797 11965 SH SOLE 11965 0 0 WESBANCO INC COM 950810101 BBG000BX0BJ9 678004 19658 SH SOLE 19658 0 0 WESCO INTL INC COM 95082P105 BBG000D0FNV3 2269131 8293 SH SOLE 8293 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 622590 2484 SH SOLE 2484 0 0 WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 558996 10719 SH SOLE 10719 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 644452 9096 SH SOLE 9096 0 0 WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 57313315 211887 SH SOLE 211887 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 BBG000C3KGT0 2461769 190392 SH SOLE 190392 0 0 WESTERN UN CO COM 959802109 BBG000BB5373 2403264 275288 SH SOLE 275288 0 0 WEX INC COM 96208T104 BBG000BVZP59 569462 3721 SH SOLE 3721 0 0 WEYCO GROUP INC COM 962149100 BBG000BWQ4C6 602123 18787 SH SOLE 18787 0 0 WEYERHAEUSER CO COM NEW 962166104 BBG000BX3BL3 1011524 41405 SH SOLE 41405 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 4136772 31576 SH SOLE 31576 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 2218930 1010 SH SOLE 1010 0 0 WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ00 125045 16898 SH SOLE 16898 0 0 WIDEPOINT CORP COMMON 967590209 BBG000HRY432 65060 13038 SH SOLE 13038 0 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 28060038 385546 SH SOLE 385546 0 0 WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 1276 7 SH OTR 7 0 0 WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 5558877 30488 SH SOLE 30488 0 0 WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 238875 1403 SH SOLE 1403 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 3031710 10429 SH SOLE 10429 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 247467 14255 SH SOLE 14255 0 0 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 930898 6700 SH SOLE 6700 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 631001 297642 SH SOLE 297642 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG000BSVPW0 11918 138 SH SOLE 138 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG000BSXYW9 129972 1190 SH SOLE 1190 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG000Q3FFR5 37382 622 SH SOLE 622 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG000BT3296 797092 8923 SH SOLE 8923 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG000RPWS52 328401 6609 SH SOLE 6609 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 BBG000BT2NX4 992207 8575 SH SOLE 8575 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 6161 151 SH SOLE 151 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG000BSWGB2 2231689 42476 SH SOLE 42476 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG000R1R061 198352 3417 SH SOLE 3417 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG000BSVCK2 1162731 32352 SH SOLE 32352 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG000BSYGZ4 88901 1272 SH SOLE 1272 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG000BT4N71 124532 1528 SH SOLE 1528 0 0 WISDOMTREE TR TRUE DEVELOPED I 97717W794 BBG000BSW3R4 723375 10640 SH SOLE 10640 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG000BT6K66 13739 254 SH SOLE 254 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG000BT2803 219939 2155 SH SOLE 2155 0 0 WISDOMTREE TR GLOBAL EX US QUA 97717W844 BBG000BT1X72 17198 426 SH SOLE 426 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG000BT12H9 1509523 9519 SH SOLE 9519 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MT4 543977 13552 SH SOLE 13552 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0J1 2414 53 SH SOLE 53 0 0 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 BBG00BSZ29K3 756619 17153 SH SOLE 17153 0 0 WISDOMTREE TR DYNAMIC INTL SML 97717X271 BBG00BSYVYD7 19383 446 SH SOLE 446 0 0 WISDOMTREE TR EUROPEAN OPPORTU 97717X552 BBG00879S549 269 5 SH SOLE 5 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N11 246294 6142 SH SOLE 6142 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5H8 150902 3134 SH SOLE 3134 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DR2 32622 616 SH SOLE 616 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH377 1314526 14965 SH SOLE 14965 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG000Q3NW62 134202 2566 SH SOLE 2566 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZNC8 32485 608 SH SOLE 608 0 0 WISDOMTREE TR TRUE EMERGING MK 97717Y535 BBG019R1PNY2 4462 143 SH SOLE 143 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WJW6 734 26 SH SOLE 26 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 BBG0112Z5JW4 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