0001482880-26-000009.txt : 20260504 0001482880-26-000009.hdr.sgml : 20260504 20260504095901 ACCESSION NUMBER: 0001482880-26-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260504 DATE AS OF CHANGE: 20260504 EFFECTIVENESS DATE: 20260504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Savant Capital, LLC CENTRAL INDEX KEY: 0001482880 ORGANIZATION NAME: EIN: 453812777 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13912 FILM NUMBER: 26935046 BUSINESS ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 BUSINESS PHONE: 815-227-0300 MAIL ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 FORMER COMPANY: FORMER CONFORMED NAME: Savant Capital Management Inc DATE OF NAME CHANGE: 20100201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001482880 XXXXXXXX 03-31-2026 03-31-2026 false Savant Capital, LLC

190 BUCKLEY DRIVE ROCKFORD IL 61107

13F HOLDINGS REPORT 028-13912 N Margaret M. Baer 847-415-9882 /s/ Margaret M. 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INC COM 11135F101 BBG00KHY5SY8 25931599 83783 SH SOLE 37016 14893 31874 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 740422 4557 SH SOLE 3067 1189 301 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 313452 7745 SH SOLE 3313 1093 3339 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1617470 24804 SH SOLE 14076 353 10375 BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 205115 5477 SH SOLE 3840 1601 36 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 571224 4491 SH SOLE 1978 1098 1415 BURFORD CAPITAL LIMITED ORD SHS G17977110 BBG001T5RYX4 51917 11486 SH SOLE 8278 2755 453 BURLINGTON STORES INC COM 122017106 BBG004S641P3 272018 836 SH SOLE 469 167 200 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 40400 10000 SH SOLE 0 0 10000 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 19345638 116491 SH SOLE 1622 38731 76138 CABOT CORP COM 127055101 BBG001S5PK58 219908 2920 SH SOLE 66 43 2811 CACI INTL INC CL A 127190304 BBG001SF9NK1 332850 612 SH SOLE 216 56 340 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 986539 3550 SH SOLE 2088 738 724 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 264995 3348 SH SOLE 952 2256 140 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 2317073 135343 SH SOLE 91117 0 44226 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 382026 5519 SH SOLE 3389 1446 684 CAMECO CORP COM 13321L108 BBG001S5Y5S6 1018090 9374 SH SOLE 8650 213 511 CAMTEK LTD ORD M20791105 BBG001SBFT84 686339 4527 SH SOLE 2996 688 843 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 2094479 22105 SH SOLE 10710 963 10432 CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 621975 12764 SH SOLE 8137 2157 2470 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 421907 4105 SH SOLE 2176 312 1617 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 359714 4573 SH SOLE 2939 708 926 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 248009 5830 SH SOLE 4032 0 1798 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 303255 7546 SH SOLE 4332 0 3214 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4438863 24332 SH SOLE 13019 5651 5662 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2875911 13610 SH SOLE 8443 1443 3724 CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2P2 246798 13803 SH SOLE 11567 1257 979 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 411506 1233 SH SOLE 954 161 118 CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 226032 20661 SH SOLE 20661 0 0 CARMAX INC COM 143130102 BBG001SD9561 227308 5467 SH SOLE 4054 1199 214 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 610669 23596 SH SOLE 15722 2946 4928 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 972409 2467 SH SOLE 2134 246 87 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2538903 45088 SH SOLE 33882 2410 8796 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1891035 2598 SH SOLE 2262 134 202 CATERPILLAR INC COM 149123101 BBG001S5PJ06 34688704 48964 SH SOLE 41925 2327 4712 CAVA GROUP INC COM 148929102 BBG00GBR8762 237200 2932 SH SOLE 2426 285 221 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 200497 414 SH SOLE 157 8 249 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 518700 1845 SH SOLE 1302 280 263 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1028118 7590 SH SOLE 3911 1582 2097 CDW CORP COM 12514G108 BBG001V18TB6 2480154 20494 SH SOLE 1908 427 18159 CELESTICA INC COM 15101Q207 BBG001S9CXM7 380106 1349 SH SOLE 719 459 171 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 BBG002D68GK1 130140 13014 SH SOLE 11837 663 514 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG001SD8F15 251742 22005 SH SOLE 11370 4014 6621 CENCORA INC COM 03073E105 BBG001S8X7P0 2608009 8302 SH SOLE 7323 487 492 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1118785 42171 SH SOLE 26718 9933 5520 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 491316 11384 SH SOLE 7523 2915 946 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 445480 25041 SH SOLE 18073 3091 3877 CENTURY ALUM CO COM 156431108 BBG001S766G4 399210 6802 SH SOLE 4876 1373 553 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 649528 5003 SH SOLE 2792 1514 697 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 307149 1423 SH SOLE 819 146 458 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 208202 734 SH SOLE 270 235 229 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1446306 11445 SH SOLE 387 38 11020 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 19486543 94183 SH SOLE 51429 10127 32627 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 711150 22216 SH SOLE 18511 1740 1965 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 314537 3039 SH SOLE 87 88 2864 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 251435 1768 SH SOLE 831 823 114 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 4104583 12593 SH SOLE 8257 3259 1077 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 1439709 34084 SH SOLE 21222 7844 5018 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 607794 6513 SH SOLE 3979 991 1543 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 283443 3155 SH SOLE 1368 1659 128 CIENA CORP COM NEW 171779309 BBG001S61J73 1248549 3216 SH SOLE 2611 241 364 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1172224 7450 SH SOLE 6597 343 510 CINTAS CORP COM 172908105 BBG001S7CRG1 1754694 10374 SH SOLE 8326 1093 955 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 218377 1510 SH SOLE 392 588 530 CISCO SYS INC COM 17275R102 BBG001S6HC62 16254022 209486 SH SOLE 88696 27132 93658 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4573425 40326 SH SOLE 24315 9180 6831 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1062200 17712 SH SOLE 11679 2478 3555 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 274401 957 SH SOLE 267 451 239 CLOROX CO DEL COM 189054109 BBG001S5PX50 399482 3855 SH SOLE 1822 292 1741 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 672932 3261 SH SOLE 1403 1221 637 CME GROUP INC COM 12572Q105 BBG001S86547 5724952 19384 SH SOLE 12892 1134 5358 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 519333 6694 SH SOLE 4795 1081 818 CNX RES CORP COM 12653C108 BBG001SC7TN4 423665 10990 SH SOLE 8602 1561 827 COCA COLA CO COM 191216100 BBG001S5SMQ8 45405740 597051 SH SOLE 387795 14763 194493 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 574941 2999 SH SOLE 923 426 1650 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 946439 10438 SH SOLE 8002 1129 1307 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 551773 5656 SH SOLE 3522 1682 452 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 2279714 121455 SH SOLE 6201 111674 3580 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 575423 9379 SH SOLE 6093 1518 1768 COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 115895 14308 SH SOLE 12401 871 1036 COHERENT CORP COM 19247G107 BBG001S5S6N6 382592 1606 SH SOLE 770 164 672 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 433384 2482 SH SOLE 324 1275 883 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2986497 35040 SH SOLE 17429 4519 13092 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 646454 23567 SH SOLE 16513 2648 4406 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3033367 105655 SH SOLE 42952 37074 25629 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1009439 732 SH SOLE 269 137 326 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 555509 9043 SH SOLE 6876 675 1492 COMMUNITY BANCORP INC VT COM 20343A101 BBG001S6F3Q2 382468 12298 SH SOLE 0 12298 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 BBG01KK170B9 195545 16377 SH SOLE 9664 3496 3217 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 527632 14640 SH SOLE 8495 3610 2535 COMSTOCK RES INC COM 205768302 BBG001S8FX55 423456 20088 SH SOLE 11689 6549 1850 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 182605 11616 SH SOLE 1919 3881 5816 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6783804 51392 SH SOLE 32294 5522 13576 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1999089 17663 SH SOLE 10924 2362 4377 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 250910 1673 SH SOLE 1000 285 388 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3702480 13259 SH SOLE 10507 908 1844 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 162649 22465 SH SOLE 13416 5830 3219 COOPER COS INC COM 216648501 BBG001S5Q1H6 223509 3126 SH SOLE 2378 453 295 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 337217 2968 SH SOLE 1816 445 707 COPART INC COM 217204106 BBG001S7MTB1 414901 12497 SH SOLE 3118 2141 7238 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 292249 7250 SH SOLE 6089 96 1065 CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 273246 2609 SH SOLE 1816 516 277 CORNING INC COM 219350105 BBG001S5RLH1 4750871 34941 SH SOLE 17892 3916 13133 CORTEVA INC COM 22052L104 BBG00BN969D0 1841941 22004 SH SOLE 14973 2988 4043 COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 BBG01SMK85Y1 170959 11051 SH SOLE 8242 1663 1146 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 15337956 15393 SH SOLE 8125 3122 4146 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 711895 20259 SH SOLE 13663 3817 2779 COURSERA INC COM 22266M104 BBG002WLDMY3 68647 11795 SH SOLE 8882 1828 1085 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 213006 628 SH SOLE 398 70 160 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 248738 18425 SH SOLE 12784 3943 1698 CRH PLC ORD G25508105 BBG001S61NK9 617271 5872 SH SOLE 3871 686 1315 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1866009 4780 SH SOLE 1813 1401 1566 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 272993 2723 SH SOLE 830 1175 718 CSX CORP COM 126408103 BBG001S5Q7Q3 3434607 83669 SH SOLE 33241 9431 40997 CUMMINS INC COM 231021106 BBG001S5Q9M3 3758953 6987 SH SOLE 5365 647 975 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 201612 296 SH SOLE 66 144 86 CVB FINL CORP COM 126600105 BBG001SJ1SH4 210906 10877 SH SOLE 6516 2256 2105 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3522781 49050 SH SOLE 14834 11575 22641 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 265882 4034 SH SOLE 2693 897 444 D R HORTON INC COM 23331A109 BBG001S8M692 1146489 8355 SH SOLE 6513 1120 722 DANA INC COM 235825205 BBG001SRW699 254840 7573 SH SOLE 4956 746 1871 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 8117121 42812 SH SOLE 16359 1064 25389 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 396167 2021 SH SOLE 937 551 533 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 624810 10102 SH SOLE 7626 1217 1259 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 551417 4671 SH SOLE 2524 554 1593 DAVITA INC COM 23918K108 BBG001SB5DZ0 721115 4692 SH SOLE 4254 222 216 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1037912 21010 SH SOLE 21010 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 376039 3757 SH SOLE 623 2630 504 DEERE & CO COM 244199105 BBG001S5QFF7 8791490 15607 SH SOLE 10027 2061 3519 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 257449 5712 SH SOLE 3172 1890 650 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1072770 6536 SH SOLE 2291 1885 2360 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 2433013 36598 SH SOLE 15752 10327 10519 DELUXE CORP MEDIUM TERM NTS COM 248019101 BBG001S5QJ69 201842 7329 SH SOLE 5963 1263 103 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 570048 7966 SH SOLE 5688 1548 730 DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 303968 10207 SH SOLE 6051 2977 1179 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1652699 32844 SH SOLE 24436 6752 1656 DEXCOM INC COM 252131107 BBG001SKZG99 967319 15403 SH SOLE 13805 780 818 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 370699 20290 SH SOLE 14660 2396 3234 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1983410 10028 SH SOLE 6724 994 2310 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1102797 6120 SH SOLE 1222 339 4559 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZZ5 1341110 26903 SH SOLE 0 26903 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 149040902 3530102 SH SOLE 1363491 346839 1819772 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 BBG01JY7QW78 29055846 553967 SH SOLE 6469 508731 38767 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 9093743 214628 SH SOLE 67142 4654 142832 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 146048813 4227172 SH SOLE 914156 140729 3172287 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 1243959 36814 SH SOLE 17258 8927 10629 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 5868259 164009 SH SOLE 34014 2653 127342 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 7877743 232657 SH SOLE 18347 80953 133357 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 BBG01JXC18B3 11759292 217805 SH SOLE 144158 0 73647 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 338868756 12749013 SH SOLE 5340176 1353054 6055783 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 10020002 240173 SH SOLE 13481 0 226692 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 11481512 270790 SH SOLE 37954 3941 228895 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 462233876 8757746 SH SOLE 4588950 590400 3578396 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 49258733 1264342 SH SOLE 18555 11364 1234423 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 44333633 1247780 SH SOLE 515515 222433 509832 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 937478551 29096169 SH SOLE 15951337 1661611 11483221 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 43813007 1301248 SH SOLE 475743 402992 422513 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 40067685 1015915 SH SOLE 442124 121230 452561 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 14893934 310743 SH SOLE 6747 86068 217928 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 186921827 3903965 SH SOLE 1465174 338672 2100119 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 20741070 409013 SH SOLE 222572 36462 149979 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 86099669 1908237 SH SOLE 690335 56027 1161875 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 481408372 12388275 SH SOLE 5293100 462042 6633133 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 65788881 927780 SH SOLE 318360 275094 334326 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 23340995 634956 SH SOLE 143090 14410 477456 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 736436144 20622687 SH SOLE 7188630 2801581 10632476 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 746188124 15398022 SH SOLE 8651238 308970 6437814 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 16860709 712926 SH SOLE 210937 575 501414 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 77742855 1092969 SH SOLE 598800 223908 270261 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 661484900 18877994 SH SOLE 9018106 1600277 8259611 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 18782853 457115 SH SOLE 56096 4123 396896 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 298740149 4783669 SH SOLE 2700195 91778 1991696 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 582995 7902 SH SOLE 2948 2529 2425 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 27507086 809746 SH SOLE 374419 37705 397622 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5855027 60749 SH SOLE 31073 8441 21235 DOLE PLC ORD SHS G27907107 BBG011PCV5C3 264718 18525 SH SOLE 12994 2664 2867 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 676313 5696 SH SOLE 3545 897 1254 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 808269 7381 SH SOLE 1787 1495 4099 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1558064 25203 SH SOLE 18486 2214 4503 DONALDSON INC COM 257651109 BBG001S5QDV4 1428829 16835 SH SOLE 2226 5403 9206 DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 171936 10008 SH SOLE 7127 1741 1140 DOORDASH INC CL A 25809K105 BBG005D7QCK1 551099 3670 SH SOLE 2465 679 526 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 264497 7734 SH SOLE 3879 589 3266 DOVER CORP COM 260003108 BBG001S5QL46 1183793 5679 SH SOLE 4603 349 727 DOW HLDGS INC COM 260557103 BBG00BN96931 575717 13823 SH SOLE 8184 1915 3724 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 504764 36445 SH SOLE 26869 5191 4385 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 220349 10192 SH SOLE 895 1274 8023 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG001S96F70 428747 14598 SH SOLE 9816 3220 1562 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 977205 7256 SH SOLE 5343 1057 856 DTE ENERGY CO COM 233331107 BBG001S5QN88 1138157 7784 SH SOLE 5445 693 1646 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8812374 67301 SH SOLE 24979 4186 38136 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 573347 12519 SH SOLE 6747 2002 3770 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 339304 26993 SH SOLE 2439 22736 1818 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 416257 2979 SH SOLE 2182 664 133 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 260192 7036 SH SOLE 2316 2755 1965 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 984564 38808 SH SOLE 0 0 38808 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 322982 5910 SH SOLE 5910 0 0 EA SERIES TRUST JLENS 500 JEWISH 02072Q846 BBG01SJ646B3 386932 14155 SH SOLE 14155 0 0 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 735045 37579 SH SOLE 4025 1444 32110 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 218407 1180 SH SOLE 154 662 364 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 394035 5163 SH SOLE 2897 696 1570 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4112106 11497 SH SOLE 7700 1807 1990 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 466898 22820 SH SOLE 7000 0 15820 EBAY INC. COM 278642103 BBG001S9B9J5 2051327 22537 SH SOLE 14683 3369 4485 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 499070 4263 SH SOLE 2167 1709 387 ECOLAB INC COM 278865100 BBG001S5QRB5 1536651 5776 SH SOLE 1428 3233 1115 EDISON INTL COM 281020107 BBG001S7MY75 543049 7421 SH SOLE 1685 4909 827 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1251276 15625 SH SOLE 11378 1556 2691 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 425586 17785 SH SOLE 8854 5659 3272 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 3770667 75428 SH SOLE 1813 72949 666 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 325203 383 SH SOLE 291 57 35 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 491851 14327 SH SOLE 10336 2371 1620 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1245452 6109 SH SOLE 3596 1145 1368 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 219806 6438 SH SOLE 2446 2013 1979 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 1429841 4884 SH SOLE 3805 410 669 ELI LILLY & CO COM 532457108 BBG001S5STL8 47902554 52081 SH SOLE 36291 3022 12768 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1176398 1593 SH SOLE 256 228 1109 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4035485 30801 SH SOLE 18176 4008 8617 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 542700 13298 SH SOLE 7640 4904 754 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1737129 32086 SH SOLE 18493 3187 10406 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 485130 5015 SH SOLE 433 65 4517 ENEL CHILE SA SPONSORED ADR 29278D105 BBG00CMP50J7 42438 10771 SH SOLE 5897 1176 3698 ENERFLEX LTD COM 29269R105 BBG001SXXC92 390849 18683 SH SOLE 8313 1736 8634 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 750178 38869 SH SOLE 24320 5995 8554 ENI SPA SPONSORED ADR 26874R108 BBG001S5QQ09 1131408 19986 SH SOLE 14195 3132 2659 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG001SHX5W6 371540 5443 SH SOLE 3619 925 899 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 235509 1169 SH SOLE 821 31 317 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 484202 4130 SH SOLE 556 2036 1538 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1016162 9044 SH SOLE 7295 855 894 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6811683 180013 SH SOLE 93798 318 85897 ENVIRI CORP COM 415864107 BBG001S5S0V0 266450 13580 SH SOLE 9420 2838 1322 EOG RES INC COM 26875P101 BBG001S5ZB93 1065093 7367 SH SOLE 4774 1426 1167 EQT CORP COM 26884L109 BBG001S5QXJ4 617426 9702 SH SOLE 6395 1672 1635 EQUIFAX INC COM 294429105 BBG001S5QSK3 403236 2239 SH SOLE 954 737 548 EQUINIX INC COM 29444U700 BBG001SKBNS9 1025236 1046 SH SOLE 658 146 242 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 619516 14680 SH SOLE 8408 1615 4657 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 152101 14597 SH SOLE 12157 1697 743 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 437749 7491 SH SOLE 4539 2181 771 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 480379 10766 SH SOLE 10756 10 0 ETSY INC COM 29786A106 BBG001T53625 269393 5390 SH SOLE 3207 1642 541 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 254168 851 SH SOLE 174 348 329 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 560744 1716 SH SOLE 688 771 257 EVERGY INC COM 30034W106 BBG00H433CS1 522356 6376 SH SOLE 2613 1580 2183 EVERPURE INC CL A 74624M102 BBG00212PW10 566194 9590 SH SOLE 2303 862 6425 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1708409 24659 SH SOLE 9077 5057 10525 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 433518 3672 SH SOLE 1776 77 1819 EXELON CORP COM 30161N101 BBG001SBJMT2 1930515 39382 SH SOLE 29889 3212 6281 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 127791 21334 SH SOLE 347 1013 19974 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 373700 3404 SH SOLE 2323 878 203 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 615518 2666 SH SOLE 1001 582 1083 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 352845 2463 SH SOLE 1553 689 221 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 684500 5220 SH SOLE 733 118 4369 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 46553799 274395 SH SOLE 127404 35970 111021 F N B CORP COM 302520101 BBG001S5R1Q5 520313 31119 SH SOLE 14207 2344 14568 F5 INC COM 315616102 BBG001SCP8D1 451886 1562 SH SOLE 1018 289 255 FABRINET SHS G3323L100 BBG001SP57F4 613309 1176 SH SOLE 504 110 562 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 399776 1842 SH SOLE 784 532 526 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 432355 405 SH SOLE 149 75 181 FASTENAL CO COM 311900104 BBG001S5R1F7 2102134 45305 SH SOLE 34364 7386 3555 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 226582 2133 SH SOLE 813 413 907 FEDEX CORP COM 31428X106 BBG001S5R3M5 6924722 19442 SH SOLE 15687 1817 1938 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 372167 1596 SH SOLE 407 629 560 FERRARI N V COM N3167Y103 BBG009PH3Q95 482265 1425 SH SOLE 922 256 247 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 816925 12558 SH SOLE 7893 2874 1791 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 501565 26246 SH SOLE 13384 9540 3322 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 632144 7445 SH SOLE 5670 0 1775 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 201755 5423 SH SOLE 974 2520 1929 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 BBG00ZGX53W5 239674 5467 SH SOLE 5467 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 2815107 56000 SH SOLE 23945 8639 23416 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 370036 7888 SH SOLE 5244 622 2022 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 327487 5548 SH SOLE 4360 333 855 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2068247 44517 SH SOLE 33905 5229 5383 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 194815 40671 SH SOLE 27822 6221 6628 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 206016 3656 SH SOLE 894 0 2762 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 248205 132 SH SOLE 56 45 31 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 65007 11018 SH SOLE 3645 660 6713 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 270400 10974 SH SOLE 5788 2117 3069 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1157859 50872 SH SOLE 36341 7630 6901 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 449269 7766 SH SOLE 4290 2608 868 FIRST SOLAR INC COM 336433107 BBG001S991Z7 583490 2958 SH SOLE 2236 396 326 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 482575 6859 SH SOLE 1942 0 4917 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 289303 4237 SH SOLE 642 431 3164 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 410162 3364 SH SOLE 1513 0 1851 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1237953 13346 SH SOLE 10433 0 2913 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 207456 1897 SH SOLE 1587 0 310 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 203329 2668 SH SOLE 329 0 2339 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 336485 2057 SH SOLE 1642 0 415 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2749476 62975 SH SOLE 61984 0 991 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 284125 5593 SH SOLE 4633 0 960 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 1930159 41041 SH SOLE 38334 1500 1207 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 3942547 116747 SH SOLE 116747 0 0 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 582021 23497 SH SOLE 1847 0 21650 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 840024 4468 SH SOLE 3656 617 195 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 721951 14251 SH SOLE 11486 1221 1544 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 395285 2845 SH SOLE 1888 575 382 FISERV INC COM 337738108 BBG001S5R6Q4 2206008 39534 SH SOLE 31197 5411 2926 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 276731 1211 SH SOLE 536 448 227 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 256015 3237 SH SOLE 2902 0 335 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 338940 5178 SH SOLE 1873 2098 1207 FLUOR CORP COM 343412102 BBG001S5Q738 258022 5531 SH SOLE 350 5006 175 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 291911 2628 SH SOLE 1853 457 318 FORD MTR CO COM 345370860 BBG001S5TZ33 1244176 107814 SH SOLE 73702 14332 19780 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 503758 20612 SH SOLE 3160 16845 607 FORMFACTOR INC COM 346375108 BBG001SFT2R8 514630 5306 SH SOLE 3610 882 814 FORTINET INC COM 34959E109 BBG001S77BL6 812014 9937 SH SOLE 5416 1802 2719 FORTIS INC COM 349553107 BBG001S5YVM5 1441496 25838 SH SOLE 5437 1274 19127 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1090887 19734 SH SOLE 7450 957 11327 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 453295 45649 SH SOLE 28270 10365 7014 FOX CORP CL A COM 35137L105 BBG00JHNJX06 765250 13104 SH SOLE 8602 2382 2120 FRANCO NEV CORP COM 351858105 BBG001STGSR5 559864 2266 SH SOLE 1695 237 334 FREEDOM HOLDING CORP COM 356390104 BBG001SGRW38 249194 1720 SH SOLE 1160 346 214 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 2215127 37685 SH SOLE 27193 3352 7140 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 369078 9167 SH SOLE 5479 2573 1115 FRONTLINE PLC COM M46528101 BBG001S66K75 325679 9342 SH SOLE 7397 867 1078 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 124254 12206 SH SOLE 11824 0 382 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1650911 6738 SH SOLE 32 25 6681 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 81313 16460 SH SOLE 4494 2317 9649 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 216897 1227 SH SOLE 463 551 213 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 116649 14054 SH SOLE 11689 1815 550 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 290139 14264 SH SOLE 11086 320 2858 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 207465 1517 SH SOLE 639 630 248 FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 178513 11752 SH SOLE 11752 0 0 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 68864 12297 SH SOLE 0 0 12297 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 BBG020DKL2P3 87 12300 SH SOLE 0 0 12300 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1394291 6438 SH SOLE 5273 381 784 GAP INC COM 364760108 BBG001S5RNN0 252243 10423 SH SOLE 7045 2089 1289 GARMIN LTD SHS H2906T109 BBG001SG0H12 1331991 5741 SH SOLE 3165 1930 646 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 305078 13493 SH SOLE 7864 2781 2848 GATX CORP COM 361448103 BBG001S5RM34 205060 1201 SH SOLE 996 149 56 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 250887 6227 SH SOLE 4187 1465 575 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 9023629 31799 SH SOLE 15843 4857 11099 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 854437 12004 SH SOLE 6695 1560 3749 GE VERNOVA INC COM 36828A101 BBG013G17W77 6710961 7688 SH SOLE 3840 1246 2602 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 600827 10276 SH SOLE 0 0 10276 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2916129 8497 SH SOLE 5042 1350 2105 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 975260 26203 SH SOLE 6003 3321 16879 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3461432 46462 SH SOLE 22951 19475 4036 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 217179 5830 SH SOLE 2477 1325 2028 GENTEX CORP COM 371901109 BBG001S5RMR8 278860 12762 SH SOLE 8008 2565 2189 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 795422 7522 SH SOLE 4902 559 2061 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 316242 38946 SH SOLE 30206 5895 2845 GERON CORP COM 374163103 BBG001S6TSX4 38666 25950 SH SOLE 10950 0 15000 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 255355 5627 SH SOLE 3628 1576 423 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 468184 8413 SH SOLE 969 7282 162 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4207889 30192 SH SOLE 16728 4473 8991 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2540385 37747 SH SOLE 11591 3501 22655 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 287308 6156 SH SOLE 5339 0 817 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 4747669 60751 SH SOLE 31257 26236 3258 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 848300 16695 SH SOLE 3736 8050 4909 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2766206 19876 SH SOLE 2648 1546 15682 GLOBUS MED INC CL A 379577208 BBG002V87T57 219278 2545 SH SOLE 1295 362 888 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 712548 13169 SH SOLE 7853 3184 2132 GOLD COM INC COM 00181T107 BBG005ZVDK57 210701 5257 SH SOLE 2261 2232 764 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 689460 15186 SH SOLE 11350 2246 1590 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 9008015 71989 SH SOLE 22985 29293 19711 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6980449 8251 SH SOLE 4690 1742 1819 GRACO INC COM 384109104 BBG001S5RK56 534735 6317 SH SOLE 5269 618 430 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 635421 601 SH SOLE 472 64 65 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 408989 8866 SH SOLE 400 0 8466 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 1347422 44929 SH SOLE 39052 1049 4828 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 424033 8037 SH SOLE 2051 228 5758 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 152432 19006 SH SOLE 10228 3501 5277 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 202347 612 SH SOLE 386 138 88 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 258821 770 SH SOLE 560 152 58 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 892590 16173 SH SOLE 8189 1618 6366 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 241311 4654 SH SOLE 3661 464 529 H2O AMERICA COM 784305104 BBG001S5W3N8 217249 3703 SH SOLE 19 3680 4 HAFNIA LTD SHS Y2990R101 BBG007PK3J70 420493 55328 SH SOLE 31321 19910 4097 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1203581 120238 SH SOLE 87083 15974 17181 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 165975 10195 SH SOLE 6099 3916 180 HALLIBURTON CO COM 406216101 BBG001S5RS59 1819846 46675 SH SOLE 31717 9531 5427 HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 215165 7213 SH SOLE 3362 3281 570 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 383347 6028 SH SOLE 4946 481 601 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 272282 1571 SH SOLE 471 954 146 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 BBG001S64W80 220254 14330 SH SOLE 12025 1200 1105 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 4049170 29943 SH SOLE 20225 6725 2993 HASBRO INC COM 418056107 BBG001S5RSQ6 545314 5826 SH SOLE 4634 477 715 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 437586 29487 SH SOLE 9278 5534 14675 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1046764 2212 SH SOLE 888 373 951 HEICO CORP NEW CL A 422806208 BBG001S96YM2 3646530 17275 SH SOLE 17186 36 53 HEICO CORP NEW COM 422806109 BBG001S5RVC4 262136 956 SH SOLE 748 101 107 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 108553 18846 SH SOLE 14750 2446 1650 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 713315 19798 SH SOLE 16587 1291 1920 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 239589 1516 SH SOLE 1050 288 178 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 317708 3191 SH SOLE 3187 4 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 193823 15531 SH SOLE 10408 225 4898 HERSHEY CO COM 427866108 BBG001S5S148 2127683 10235 SH SOLE 7423 699 2113 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1664225 69896 SH SOLE 33184 25550 11162 HF SINCLAIR CORP COM 403949100 BBG0135B2269 706091 11317 SH SOLE 7262 1282 2773 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 672322 2211 SH SOLE 1093 502 616 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 163400 20762 SH SOLE 16153 1700 2909 HOLOGIC INC COM 436440101 BBG001S6HWB2 1149617 15209 SH SOLE 2802 1158 11249 HOME DEPOT INC COM 437076102 BBG001S5RTW7 17955804 54595 SH SOLE 25758 4254 24583 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6190335 27387 SH SOLE 19993 1809 5585 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 968765 42771 SH SOLE 6406 2349 34016 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 206833 10795 SH SOLE 6426 2867 1502 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1403933 6092 SH SOLE 3498 1176 1418 HP INC COM 40434L105 BBG001S6W7N7 691789 36012 SH SOLE 20207 7386 8419 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2258962 27385 SH SOLE 19028 4507 3850 HUBBELL INC COM 443510607 BBG001S5S1L9 427127 870 SH SOLE 264 115 491 HUBSPOT INC COM 443573100 BBG001T53670 247030 1012 SH SOLE 591 161 260 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 758556 36295 SH SOLE 25372 6501 4422 HUMANA INC COM 444859102 BBG001S5S1X6 771146 4447 SH SOLE 3623 252 572 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 306700 1447 SH SOLE 633 520 294 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1705166 108956 SH SOLE 96007 7015 5934 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 601208 1583 SH SOLE 961 352 270 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 35234 20019 SH SOLE 0 0 20019 IAMGOLD CORP COM 450913108 BBG001S8SMV6 395653 21023 SH SOLE 15883 2319 2821 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 59307 11506 SH SOLE 4855 4342 2309 IDACORP INC COM 451107106 BBG001S5S4M2 219785 1537 SH SOLE 1033 269 235 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 861940 1534 SH SOLE 671 296 567 IES HOLDINGS INC COM 44951W106 BBG001SR2L71 342106 718 SH SOLE 2 25 691 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 154272 18745 SH SOLE 10978 5013 2754 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3417141 13128 SH SOLE 5496 1501 6131 INCYTE CORP COM 45337C102 BBG001S8Q6N2 225418 2395 SH SOLE 253 416 1726 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 260862 3468 SH SOLE 2505 242 721 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1165719 44749 SH SOLE 28121 9596 7032 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 818484 10216 SH SOLE 7589 1460 1167 INGEVITY CORP COM 45688C107 BBG009LM2988 6117304 85881 SH SOLE 2760 148 82973 INGREDION INC COM 457187102 BBG001SBH4X9 293182 2602 SH SOLE 923 1102 577 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 292538 1789 SH SOLE 1255 254 280 INSULET CORP COM 45784P101 BBG001SRF439 213217 1016 SH SOLE 425 321 270 INTEL CORP COM 458140100 BBG001S5SF65 4309060 97644 SH SOLE 39405 10547 47692 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 253456 31841 SH SOLE 22519 5420 3902 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1476015 9385 SH SOLE 5275 1830 2280 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 272260 2040 SH SOLE 1706 185 149 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11648086 48055 SH SOLE 21072 5648 21335 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1025281 28719 SH SOLE 17683 2252 8784 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 292110 4008 SH SOLE 2227 1165 616 INTUIT COM 461202103 BBG001S6TWR2 1562230 3613 SH SOLE 2177 847 589 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3280157 7115 SH SOLE 4672 1197 1246 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 100655 11623 SH SOLE 11623 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 625137 21594 SH SOLE 8137 10861 2596 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1985677 8357 SH SOLE 4077 3014 1266 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 265059 24362 SH SOLE 14227 0 10135 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 1055312 15097 SH SOLE 13651 0 1446 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 722096 6284 SH SOLE 4164 0 2120 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 331372 4531 SH SOLE 1815 0 2716 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 218880 11730 SH SOLE 9448 2282 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 257777 13199 SH SOLE 3820 0 9379 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 714958 30263 SH SOLE 14082 0 16181 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 318793 16244 SH SOLE 11918 0 4326 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 719751 30428 SH SOLE 14070 0 16358 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 267850 1616 SH SOLE 1512 92 12 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 201009 1532 SH SOLE 705 0 827 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 16049005 132917 SH SOLE 90430 1007 41480 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 1568449 32999 SH SOLE 18696 0 14303 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 1485388 32383 SH SOLE 9829 0 22554 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 551228 10105 SH SOLE 4935 0 5170 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2265306 11803 SH SOLE 9500 0 2303 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 657438 8744 SH SOLE 5810 0 2934 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 748243 6793 SH SOLE 5704 0 1089 INVESCO LTD SHS G491BT108 BBG001S9RD81 1183200 48711 SH SOLE 28253 15489 4969 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 33625191 58258 SH SOLE 40753 4514 12991 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 318717 33131 SH SOLE 33131 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 313352 25769 SH SOLE 25769 0 0 INVESTAR HOLDING CORP COM 46134L105 BBG0062RX882 361137 13243 SH SOLE 13243 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 635338 8461 SH SOLE 5038 1263 2160 IONQ INC COM 46222L108 BBG00XZP0LC3 205415 7125 SH SOLE 3294 198 3633 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 283955 2478 SH SOLE 1736 537 205 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 248566 1458 SH SOLE 629 393 436 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1139901 11160 SH SOLE 1010 2567 7583 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1582935 41201 SH SOLE 23334 4766 13101 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4157340 47157 SH SOLE 33221 4940 8996 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 50650809 726177 SH SOLE 449485 58674 218018 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 1297099 35133 SH SOLE 0 0 35133 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 8253750 119308 SH SOLE 0 59181 60127 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 4088870 89925 SH SOLE 44036 16604 29285 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 908266 14032 SH SOLE 12274 0 1758 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2610620 33189 SH SOLE 8303 4870 20016 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 381251 6086 SH SOLE 148 0 5938 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1103063 9230 SH SOLE 699 0 8531 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 292286 4970 SH SOLE 190 0 4780 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1064189 15618 SH SOLE 8261 0 7357 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 40063409 398007 SH SOLE 311243 7014 79750 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 8001392 77360 SH SOLE 23000 3594 50766 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1206995 23906 SH SOLE 1803 18797 3306 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 610512 7394 SH SOLE 2497 1475 3422 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 611127 6068 SH SOLE 122 5233 713 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 451961 3811 SH SOLE 907 2879 25 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 315432 4252 SH SOLE 0 0 4252 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 507806 8931 SH SOLE 0 42 8889 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 1109260 17238 SH SOLE 534 15471 1233 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 1482724 16756 SH SOLE 840 11991 3925 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 9969486 142056 SH SOLE 19552 2188 120316 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 602059 4436 SH SOLE 4081 167 188 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 41548829 830312 SH SOLE 590303 45635 194374 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 21374757 236107 SH SOLE 81994 50590 103523 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 275331163 3294618 SH SOLE 27334 6843 3260441 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 31400652 362427 SH SOLE 28403 160774 173250 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 29856807 442127 SH SOLE 332716 15134 94277 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 27370330 220178 SH SOLE 99224 39221 81733 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 49166292 345197 SH SOLE 27094 167505 150598 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 10173330 65588 SH SOLE 2204 5714 57670 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 15056565 147252 SH SOLE 6459 63179 77614 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 81507564 124780 SH SOLE 64298 28292 32190 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 12768991 128629 SH SOLE 21750 13785 93094 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 56616781 956526 SH SOLE 6970 15815 933741 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 24515101 154718 SH SOLE 129300 1222 24196 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3240422 29096 SH SOLE 23962 23 5111 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 16685463 212798 SH SOLE 54087 62399 96312 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 89473593 1203411 SH SOLE 803401 242747 157263 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 231772 4845 SH SOLE 0 4845 0 ISHARES TR ESG ADVANCED UNI 46436E619 BBG00VJ13GZ1 734414 16883 SH SOLE 8251 0 8632 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 4692802 49078 SH SOLE 21425 3413 24240 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 4589638 97610 SH SOLE 37650 15150 44810 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3350060 23689 SH SOLE 6043 1639 16007 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 17494056 367909 SH SOLE 236867 16486 114556 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 14428764 575654 SH SOLE 298331 93058 184265 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 2800703 121045 SH SOLE 4552 280 116213 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 525523 6965 SH SOLE 0 6965 0 ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 225096 1857 SH SOLE 0 1857 0 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 375619 2843 SH SOLE 1371 1202 270 ISHARES TR ESG SELECT SCRE 46436E569 BBG00XDJC7F6 618916 12574 SH SOLE 0 12574 0 ISHARES TR ESG SELECT SCREE 46436E544 BBG00XDJFMZ8 243450 5592 SH SOLE 325 5267 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 207268 1749 SH SOLE 647 0 1102 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 334029 6556 SH SOLE 6363 0 193 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 420742 3478 SH SOLE 2867 0 611 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 62621724 2489929 SH SOLE 1730752 174278 584899 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 387088 3872 SH SOLE 3865 0 7 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 480036 11296 SH SOLE 8194 0 3102 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 228843 9987 SH SOLE 8090 0 1897 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 238667 9312 SH SOLE 0 0 9312 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 248204 10239 SH SOLE 1741 0 8498 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 495670 4548 SH SOLE 777 3335 436 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 721986 18531 SH SOLE 11807 0 6724 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1473939 34632 SH SOLE 17852 0 16780 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 562142 13691 SH SOLE 0 0 13691 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 899939 17122 SH SOLE 1556 1690 13876 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 252574 4746 SH SOLE 145 0 4601 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 34796788 370454 SH SOLE 151769 39741 178944 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 2555908 26769 SH SOLE 22433 0 4336 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 1994081 21409 SH SOLE 19050 0 2359 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 508318 5657 SH SOLE 5621 36 0 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 209243 2508 SH SOLE 2508 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 609433 7737 SH SOLE 7695 42 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 310644 3226 SH SOLE 3226 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2335028 16875 SH SOLE 10396 0 6479 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 3682808 53787 SH SOLE 0 52567 1220 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 50174138 516567 SH SOLE 280649 19969 215949 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 3373473 36921 SH SOLE 35818 205 898 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5553977 97798 SH SOLE 27853 1404 68541 ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 549578 15770 SH SOLE 1889 10348 3533 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 18383475 397652 SH SOLE 226362 16366 154924 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 933714 23531 SH SOLE 10746 2471 10314 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8500108 91655 SH SOLE 76141 71 15443 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 96426220 401793 SH SOLE 275474 7493 118826 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 102989331 536934 SH SOLE 281734 6483 248717 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 3277164 23048 SH SOLE 21756 0 1292 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8535336 80408 SH SOLE 24954 17885 37569 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 21792864 61120 SH SOLE 40267 16486 4367 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 52695561 123582 SH SOLE 69398 11336 42848 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 29606462 138562 SH SOLE 79267 4171 55124 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 7191238 22916 SH SOLE 4382 4 18530 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 16068797 84756 SH SOLE 10873 612 73271 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5132270 40058 SH SOLE 12456 136 27466 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 11799916 80966 SH SOLE 19181 6215 55570 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 7960124 81869 SH SOLE 60906 2620 18343 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1069280 4297 SH SOLE 4231 66 0 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 749681 9819 SH SOLE 4030 0 5789 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 44900073 181049 SH SOLE 85111 4884 91054 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 27537525 74289 SH SOLE 14046 2203 58040 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 789132 2481 SH SOLE 1322 447 712 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 18911959 167200 SH SOLE 95347 24499 47354 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 19293609 91374 SH SOLE 29776 1271 60327 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 26073779 259131 SH SOLE 25298 0 233833 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 893254 6742 SH SOLE 2356 0 4386 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2920181 20180 SH SOLE 2628 460 17092 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1906291 12590 SH SOLE 4964 0 7626 ISHARES TR SELECT US REIT 464287564 BBG001SDX760 1321110 21346 SH SOLE 3815 0 17531 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6572952 61718 SH SOLE 905 59772 1041 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 17045205 143902 SH SOLE 19226 21323 103353 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1462921 13256 SH SOLE 7062 3560 2634 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 685412 6209 SH SOLE 5066 0 1143 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 885581 10690 SH SOLE 1020 9670 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 403798 3432 SH SOLE 125 0 3307 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 261843 4908 SH SOLE 3143 1518 247 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2326729 12825 SH SOLE 2774 8286 1765 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 13945108 275486 SH SOLE 1065 9045 265376 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 278688 1274 SH SOLE 870 64 340 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 238554 3870 SH SOLE 3091 0 779 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 16944612 739616 SH SOLE 82094 646254 11268 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 653115 13758 SH SOLE 0 13758 0 ISHARES U S ETF TR SHORT MATURITY M 46431W838 BBG0087DRNC3 725415 14410 SH SOLE 2413 11997 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 297622 35516 SH SOLE 26001 4581 4934 ITT INC COM 45073V108 BBG00CVQZQB3 1057942 5553 SH SOLE 4070 869 614 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 285260 3033 SH SOLE 803 2230 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 216198 1845 SH SOLE 1845 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 98582597 2093938 SH SOLE 571476 645076 877386 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8828842 155766 SH SOLE 11468 110426 33872 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 296294293 6431394 SH SOLE 1532803 251801 4646790 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 BBG01J1R8HL7 668592 7807 SH SOLE 2156 5651 0 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 282489 5539 SH SOLE 3332 1099 1108 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 14098344 282023 SH SOLE 177637 5119 99267 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 765993 13797 SH SOLE 3401 10198 198 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 19213401 379636 SH SOLE 85479 10268 283889 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1248144 24483 SH SOLE 0 0 24483 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 5425846 79886 SH SOLE 57475 2034 20377 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 700089563 11416986 SH SOLE 6519225 705725 4192036 JABIL INC COM 466313103 BBG001S7RB70 1789550 6737 SH SOLE 4741 850 1146 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 495097 4683 SH SOLE 3243 682 758 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1047094 8227 SH SOLE 4260 1427 2540 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 6284248 124762 SH SOLE 12537 110278 1947 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 488427 9508 SH SOLE 5248 1818 2442 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 851293 4503 SH SOLE 3053 614 836 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 216838 7333 SH SOLE 4570 676 2087 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 54701529 223783 SH SOLE 78478 14918 130387 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 3221222 24599 SH SOLE 15411 4291 4897 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 566097 1860 SH SOLE 901 838 121 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 45343717 154146 SH SOLE 80675 31197 42274 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 164778 12306 SH SOLE 9838 1175 1293 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 225396 3043 SH SOLE 2207 519 317 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 441657 4429 SH SOLE 2287 1212 930 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 197994 13226 SH SOLE 7274 5012 940 KENVUE INC COM 49177J102 BBG01C79X614 1416026 82136 SH SOLE 51044 13221 17871 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 389939 14810 SH SOLE 8686 3883 2241 KEYCORP COM 493267108 BBG001S5SKV6 370391 18473 SH SOLE 11786 2562 4125 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1255567 4447 SH SOLE 2061 1726 660 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1149429 11915 SH SOLE 4894 607 6414 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3408081 101643 SH SOLE 58681 9437 33525 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 770593 16004 SH SOLE 10187 3962 1855 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1396283 45750 SH SOLE 31580 9064 5106 KKR & CO INC COM 48251W104 BBG001S6PW05 348481 3767 SH SOLE 1861 1608 298 KLA CORP COM NEW 482480100 BBG001S5SLM4 3549203 2410 SH SOLE 1110 467 833 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 769634 9426 SH SOLE 6938 432 2056 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 325307 5650 SH SOLE 2853 1405 1392 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 380480 13886 SH SOLE 6242 2569 5075 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 537100 7641 SH SOLE 874 41 6726 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 149484 10490 SH SOLE 6059 1963 2468 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 295211 13126 SH SOLE 4161 4671 4294 KROGER CO COM 501044101 BBG001S5SN40 1893489 26168 SH SOLE 18634 4052 3482 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3302715 9569 SH SOLE 5944 1273 2352 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1063506 3986 SH SOLE 2581 298 1107 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 5490313 25696 SH SOLE 17387 4305 4004 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 300993 2376 SH SOLE 1142 477 757 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 603767 7960 SH SOLE 6286 995 679 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 BBG01B7B3X24 221623 3512 SH SOLE 1116 2396 0 LEAR CORP COM NEW 521865204 BBG001T60092 353778 2922 SH SOLE 1909 511 502 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1913381 12303 SH SOLE 10986 640 677 LENNAR CORP CL A 526057104 BBG001S5SRK3 659105 7590 SH SOLE 6453 1001 136 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 90335 23282 SH SOLE 8637 5272 9373 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 358509 20107 SH SOLE 13358 3634 3115 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 408039 14168 SH SOLE 9356 4004 808 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 366003 10310 SH SOLE 8782 738 790 LINDE PLC SHS G54950103 BBG01FND0CH6 5669256 11435 SH SOLE 5170 1744 4521 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 369667 38547 SH SOLE 20662 7777 10108 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 28817516 955805 SH SOLE 750188 4784 200833 LITTELFUSE INC COM 537008104 BBG001S744B6 231006 681 SH SOLE 392 66 223 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 314183 62462 SH SOLE 35352 9975 17135 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5471147 9052 SH SOLE 6234 834 1984 LOEWS CORP COM 540424108 BBG001S6KQC0 1341342 12566 SH SOLE 9802 1695 1069 LOWES COS INC COM 548661107 BBG001S5SVL3 5185708 21947 SH SOLE 11271 3014 7662 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 480079 3136 SH SOLE 1931 486 719 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 475067 676 SH SOLE 112 21 543 M & T BK CORP COM 55261F104 BBG001S7S2B4 1603181 7755 SH SOLE 6484 716 555 M/I HOMES INC COM 55305B101 BBG001S7HGC4 234125 1912 SH SOLE 321 1591 0 MACYS INC COM 55616P104 BBG001S6KRW6 410470 22690 SH SOLE 13871 6405 2414 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 207011 3514 SH SOLE 2403 672 439 MAGNA INTL INC COM 559222401 BBG001S5SY91 293510 5259 SH SOLE 3146 969 1144 MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606 BBG01RW21K67 4792945 128612 SH SOLE 21302 1344 105966 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 5238783 507143 SH SOLE 245838 15970 245335 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 338738 20139 SH SOLE 14185 3560 2394 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1385084 40217 SH SOLE 12704 3405 24108 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 302153 8066 SH SOLE 6463 583 1020 MARATHON PETE CORP COM 56585A102 BBG001S169P1 7211954 29535 SH SOLE 23389 2946 3200 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1069966 559 SH SOLE 368 21 170 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 9451281 28897 SH SOLE 25667 2033 1197 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 8705470 133683 SH SOLE 130641 600 2442 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1732685 9990 SH SOLE 7274 576 2140 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1447607 2459 SH SOLE 1076 539 844 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1359292 13723 SH SOLE 7422 3792 2509 MASCO CORP COM 574599106 BBG001S5SZ70 459612 7613 SH SOLE 4239 1364 2010 MASTEC INC COM 576323109 BBG001S95HF8 337828 1050 SH SOLE 711 199 140 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10162090 20338 SH SOLE 11664 1893 6781 MATADOR RES CO COM 576485205 BBG001T3L5S4 267854 4240 SH SOLE 3005 820 415 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 273965 8921 SH SOLE 2288 2520 4113 MATSON INC COM 57686G105 BBG001S5NL21 482649 2944 SH SOLE 1274 692 978 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 220679 4375 SH SOLE 2585 433 1357 MCDONALDS CORP COM 580135101 BBG001S5T110 17639732 56758 SH SOLE 38741 4896 13121 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9556286 11043 SH SOLE 9002 419 1622 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 333941 16117 SH SOLE 7194 934 7989 MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 407925 88105 SH SOLE 50215 29246 8644 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 260745 543 SH SOLE 102 97 344 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2022663 23343 SH SOLE 12334 7522 3487 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 575674 333 SH SOLE 63 5 265 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12863172 106935 SH SOLE 53656 13778 39501 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 354468 5732 SH SOLE 1213 4299 220 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 25759188 45023 SH SOLE 25206 10700 9117 METHANEX CORP COM 59151K108 BBG001S66Y93 208885 3508 SH SOLE 2570 462 476 METLIFE INC COM 59156R108 BBG001S5T3R8 1290600 18249 SH SOLE 10636 4332 3281 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 792034 628 SH SOLE 466 128 34 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 932426 12064 SH SOLE 11776 53 235 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 568232 21647 SH SOLE 13486 3936 4225 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 460283 7124 SH SOLE 3503 1364 2257 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8493946 25142 SH SOLE 15512 5155 4475 MICROSOFT CORP COM 594918104 BBG001S5TD05 100337292 271057 SH SOLE 138855 32048 100154 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 24900 16600 SH SOLE 500 100 16000 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 410148 5473 SH SOLE 3984 333 1156 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 289044 10323 SH SOLE 2987 6992 344 MIMEDX GROUP INC COM 602496101 BBG001STPW96 73530 18615 SH SOLE 15109 0 3506 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 460422 27131 SH SOLE 12259 7818 7054 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 504625 63555 SH SOLE 39019 11821 12715 MKS INC. COM 55306N104 BBG001SBB6Q8 206843 900 SH SOLE 603 150 147 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 139255 20270 SH SOLE 15632 2693 1945 MODINE MFG CO COM 607828100 BBG001S5T913 824799 3806 SH SOLE 3783 17 6 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 4717002 47908 SH SOLE 5029 674 42205 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1946410 33768 SH SOLE 18759 7874 7135 MONGODB INC CL A 60937P106 BBG0022FDRZ7 298973 1221 SH SOLE 242 251 728 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 704371 644 SH SOLE 388 171 85 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 943461 13020 SH SOLE 8501 2690 1829 MOODYS CORP COM 615369105 BBG001S5VP87 1418304 3251 SH SOLE 1583 356 1312 MOOG INC CL A 615394202 BBG001S5T922 219481 750 SH SOLE 697 17 36 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7258911 44108 SH SOLE 30608 8421 5079 MOSAIC CO COM 61945C103 BBG001S7LJN1 459262 18010 SH SOLE 14122 2331 1557 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5051309 11640 SH SOLE 9699 1165 776 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 772258 16002 SH SOLE 11485 4204 313 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 727928 12755 SH SOLE 1310 0 11445 MSA SAFETY INC COM 553498106 BBG001S5TCN2 242998 1482 SH SOLE 1338 100 44 MSCI INC COM 55354G100 BBG001SV8B05 277107 514 SH SOLE 343 127 44 MUELLER INDS INC COM 624756102 BBG001S6PVC4 548350 4949 SH SOLE 1077 1648 2224 MURPHY OIL CORP COM 626717102 BBG001S5TG80 265522 6437 SH SOLE 4189 1207 1041 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 540879 1095 SH SOLE 429 544 122 NASDAQ INC COM 631103108 BBG001SKTBJ6 523555 6167 SH SOLE 4822 609 736 NATERA INC COM 632307104 BBG001V0FSF8 214190 1071 SH SOLE 875 50 146 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 213854 2276 SH SOLE 1760 312 204 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 400605 4735 SH SOLE 2450 1025 1260 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 584944 39258 SH SOLE 22673 9895 6690 NAYAX LTD SHS M7S750159 BBG00FJRT843 451584 8064 SH SOLE 4749 2732 583 NBT BANCORP INC COM 628778102 BBG001S6XCS0 3138743 73714 SH SOLE 3317 1 70396 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 381941 3681 SH SOLE 1985 170 1526 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 315146 6383 SH SOLE 1100 0 5283 NETAPP INC COM 64110D104 BBG001S8LYX5 474735 4637 SH SOLE 2382 1044 1211 NETEASE COM INC SPONSORED ADS 64110W102 BBG001SCVWD1 435770 3893 SH SOLE 2503 898 492 NETFLIX INC. COM 64110L106 BBG001SF6L46 9507062 98877 SH SOLE 63472 13333 22072 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 BBG01KMKP9H0 254739 9525 SH SOLE 9525 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 371771 2822 SH SOLE 2055 338 429 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 2709021 74526 SH SOLE 70070 0 4456 NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 300091 3584 SH SOLE 1426 312 1846 NEWMARKET CORP COM 651587107 BBG001S5R005 298767 466 SH SOLE 127 328 11 NEWMONT CORP COM 651639106 BBG001S5TKX3 4447888 41089 SH SOLE 24720 10489 5880 NEWS CORP NEW CL A 65249B109 BBG0035LY922 392270 15735 SH SOLE 10601 3151 1983 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 250632 1386 SH SOLE 1026 90 270 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 203098 26514 SH SOLE 20972 2878 2664 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10227939 110120 SH SOLE 37456 6185 66479 NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 175708 10968 SH SOLE 8640 1186 1142 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 415571 3769 SH SOLE 2659 731 379 NIKE INC CL B 654106103 BBG001S6NTK2 1210831 22924 SH SOLE 10928 1697 10299 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 210762 34952 SH SOLE 23487 4842 6623 NISOURCE INC COM 65473P105 BBG001S5TMF9 714284 15308 SH SOLE 7709 1180 6419 NMI HLDGS INC COM 629209305 BBG005DLMPF1 290966 7757 SH SOLE 2909 4635 213 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 106264 13217 SH SOLE 8105 2253 2859 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 437800 55488 SH SOLE 35084 11827 8577 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3244289 11304 SH SOLE 4484 984 5836 NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 165595 12284 SH SOLE 10125 887 1272 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1440689 10322 SH SOLE 8259 994 1069 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4976046 7294 SH SOLE 4700 681 1913 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001SCKPS2 223148 11933 SH SOLE 7877 1784 2272 NOV INC COM 62955J103 BBG001S6HFR2 471564 25070 SH SOLE 18386 2590 4094 NOVA LTD COM M7516K103 BBG001SD4C89 312248 719 SH SOLE 418 185 116 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3398132 22246 SH SOLE 14678 3911 3657 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 406028 11048 SH SOLE 8361 1281 1406 NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 487285 33629 SH SOLE 24901 7438 1290 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1138484 7790 SH SOLE 6643 1038 109 NUCOR CORP COM 670346105 BBG001S5TRV0 3235445 19133 SH SOLE 13184 687 5262 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 3916293 86072 SH SOLE 34951 27639 23482 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 546894 12137 SH SOLE 3986 301 7850 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 292510 3876 SH SOLE 2127 564 1185 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1764026 157081 SH SOLE 156297 0 784 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2108341 183334 SH SOLE 177605 0 5729 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 304858 2577 SH SOLE 1165 459 953 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 89478171 513063 SH SOLE 239673 90521 182869 NVR INC COM 62944T105 BBG001S5TSM8 2378930 361 SH SOLE 40 10 311 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 442812 2249 SH SOLE 1093 748 408 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 155318 10573 SH SOLE 10573 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1807028 27800 SH SOLE 19506 1981 6313 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 175921 13148 SH SOLE 9522 1246 2380 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 240375 5012 SH SOLE 2747 969 1296 OKTA INC CL A 679295105 BBG001YV1SN3 207019 2630 SH SOLE 378 1897 355 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 247792 1268 SH SOLE 420 252 596 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 494854 22392 SH SOLE 19401 1072 1919 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 321629 8061 SH SOLE 4588 2141 1332 OLD SECOND BANCORP INC DEL COM 680277100 BBG001S7HMZ6 203375 10088 SH SOLE 5549 80 4459 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 390813 8919 SH SOLE 5457 1711 1751 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 755285 10029 SH SOLE 8077 742 1210 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 735333 11876 SH SOLE 3621 1432 6823 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1710368 18922 SH SOLE 13019 897 5006 ONESPAN INC COM 68287N100 BBG001S7T321 267074 25363 SH SOLE 10 8806 16547 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 366645 15976 SH SOLE 355 196 15425 ORACLE CORP COM 68389X105 BBG001S5SJG6 12702360 86346 SH SOLE 39699 9079 37568 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1115358 12083 SH SOLE 6602 2237 3244 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 554126 18477 SH SOLE 11449 4097 2931 OSHKOSH CORP COM 688239201 BBG001S6SX46 674003 4579 SH SOLE 2134 954 1491 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1586874 20587 SH SOLE 16967 886 2734 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 229783 2618 SH SOLE 2398 4 216 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 842554 14194 SH SOLE 10397 1334 2463 PACCAR INC COM 693718108 BBG001S5V1S8 1959171 16963 SH SOLE 8788 4940 3235 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 383655 6133 SH SOLE 5947 129 57 PACKAGING CORP AMER COM 695156109 BBG001S5V741 890907 4198 SH SOLE 2883 536 779 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4049153 27681 SH SOLE 14205 6246 7230 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1920299 11978 SH SOLE 5298 1705 4975 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 286262 5240 SH SOLE 3511 832 897 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 564450 9011 SH SOLE 6767 1279 965 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 505730 56068 SH SOLE 28553 25239 2276 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5063312 5656 SH SOLE 4139 612 905 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 161172 14882 SH SOLE 8446 5080 1356 PAYCHEX INC COM 704326107 BBG001S5V135 1338275 14528 SH SOLE 5690 3682 5156 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 358554 2950 SH SOLE 1340 514 1096 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 230126 2130 SH SOLE 872 828 430 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1051031 23237 SH SOLE 10838 4848 7551 PBF ENERGY INC CL A 69318G106 BBG002832HM6 572221 12016 SH SOLE 9927 650 1439 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 497123 4865 SH SOLE 3201 880 784 PEABODY ENGR CORP COM 704551100 BBG00GBV89J5 383089 11626 SH SOLE 6983 3521 1122 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 239687 1603 SH SOLE 1512 58 33 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 418536 4805 SH SOLE 3562 486 757 PEPSICO INC COM 713448108 BBG001S695T1 13740550 88483 SH SOLE 46143 5391 36949 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 332161 13602 SH SOLE 9434 2199 1969 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 561692 26346 SH SOLE 18071 4339 3936 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 306893 14790 SH SOLE 9153 2752 2885 PFIZER INC COM 717081103 BBG001S5V466 5449333 194065 SH SOLE 82009 35493 76563 PG&E CORP COM 69331C108 BBG001S5V206 388535 22113 SH SOLE 4088 16341 1684 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6532596 39510 SH SOLE 19819 10111 9580 PHILLIPS 66 COM 718546104 BBG00286S4P7 3493131 19174 SH SOLE 12928 2248 3998 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 248326 6636 SH SOLE 2335 932 3369 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 903655 52814 SH SOLE 6492 0 46322 PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 10599648 254719 SH SOLE 79105 1135 174479 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1118843 12124 SH SOLE 4232 0 7892 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1187403 11807 SH SOLE 7138 0 4669 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 266415 2729 SH SOLE 0 0 2729 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 226237 8635 SH SOLE 918 6359 1358 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 658283 7642 SH SOLE 5808 542 1292 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 529839 5259 SH SOLE 1904 545 2810 PINTEREST INC CL A 72352L106 BBG002583CW7 345103 18817 SH SOLE 1651 1126 16040 PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 41797 18494 SH SOLE 13392 83 5019 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2700809 12979 SH SOLE 7877 3239 1863 POLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 731105607 65549 12980 SH SOLE 9455 2262 1263 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 BBG0147QHH45 371919 20191 SH SOLE 12449 4584 3158 POPULAR INC COM NEW 733174700 BBG001S5PC01 203269 1515 SH SOLE 759 312 444 PORCH GROUP INC COM 733245104 BBG00QYZND49 91784 12801 SH SOLE 2911 45 9845 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 324937 5555 SH SOLE 2947 1635 973 POST HLDGS INC COM 737446104 BBG001WTBC45 278984 2822 SH SOLE 244 2044 534 POWELL INDS INC COM 739128106 BBG001S5VBT5 370102 684 SH SOLE 322 29 333 PPG INDS INC COM 693506107 BBG001S5VC13 1953910 18281 SH SOLE 6319 1376 10586 PPL CORP COM 69351T106 BBG001S5VC31 860688 22531 SH SOLE 11062 1781 9688 PRA GROUP INC COM 69354N106 BBG001SB1G41 202440 11568 SH SOLE 6074 2117 3377 PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 221499 2251 SH SOLE 1219 831 201 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 564481 6262 SH SOLE 3382 1457 1423 PRICESMART INC COM 741511109 BBG001SB78V3 258425 1717 SH SOLE 1507 97 113 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 217708 1522 SH SOLE 1213 292 17 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1278004 14183 SH SOLE 10177 1349 2657 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 1285416 51999 SH SOLE 7287 2098 42614 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 25342002 175450 SH SOLE 64834 9433 101183 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 1424044 26945 SH SOLE 2991 0 23954 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2555496 12891 SH SOLE 9997 1596 1298 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1114509 8432 SH SOLE 5068 2214 1150 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 295728 4848 SH SOLE 0 0 4848 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 763909 7206 SH SOLE 6430 8 768 PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 277784 3784 SH SOLE 1 0 3783 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 205685 3062 SH SOLE 2461 123 478 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 98474 10131 SH SOLE 7372 1775 984 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1578855 16162 SH SOLE 12466 1705 1991 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 611934 21524 SH SOLE 13727 3849 3948 PTC INC COM 69370C100 BBG001S6DNK6 283774 1992 SH SOLE 885 722 385 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 896372 3309 SH SOLE 1934 797 578 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 674198 8329 SH SOLE 6018 1498 813 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1576877 13408 SH SOLE 8765 3555 1088 PVH CORPORATION COM 693656100 BBG001S5VGY8 327727 4698 SH SOLE 1111 3227 360 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 708253 6138 SH SOLE 3448 662 2028 QORVO INC COM 74736K101 BBG007TJF1P5 282124 3645 SH SOLE 1973 996 676 QUALCOMM INC COM 747525103 BBG001S6VS70 3579753 27797 SH SOLE 16645 5629 5523 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2999988 5464 SH SOLE 4445 662 357 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 82239 12890 SH SOLE 7159 175 5556 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 707235 3609 SH SOLE 2213 564 832 RALLIANT CORP COM 750940108 BBG01V4YRP33 217232 5223 SH SOLE 1920 244 3059 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 555910 1616 SH SOLE 1105 296 215 RANGE RES CORP COM 75281A109 BBG001SBZNN8 243205 5383 SH SOLE 4240 638 505 RAPID7 INC COM 753422104 BBG009DFHWH5 56021 10167 SH SOLE 6438 1893 1836 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 554295 3828 SH SOLE 2428 1055 345 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 357554 3730 SH SOLE 2922 133 675 REALTY INCOME CORP COM 756109104 BBG001S884K0 3143572 51382 SH SOLE 10333 1946 39103 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 311216 7923 SH SOLE 7923 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 503370 2688 SH SOLE 2232 146 310 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1499531 1941 SH SOLE 993 358 590 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2437568 93322 SH SOLE 42367 4948 46007 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 436765 2139 SH SOLE 1491 560 88 RELIANCE INC COM 759509102 BBG001S81M27 537635 1769 SH SOLE 632 111 1026 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 424819 12815 SH SOLE 6620 2915 3280 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 178701 11404 SH SOLE 8456 988 1960 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 454486 1529 SH SOLE 680 688 161 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 360070 11438 SH SOLE 7681 1874 1883 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3895217 17785 SH SOLE 14448 2333 1004 RESMED INC COM 761152107 BBG001SBGRC2 1037996 4624 SH SOLE 3231 928 465 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 474040 6415 SH SOLE 4268 728 1419 RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 405945 11137 SH SOLE 0 947 10190 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 892808 9570 SH SOLE 5344 1401 2825 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 439578 29208 SH SOLE 25593 1981 1634 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 382075 5513 SH SOLE 4244 534 735 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 867532 2417 SH SOLE 1246 222 949 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 316571 8233 SH SOLE 5747 842 1644 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 519607 1468 SH SOLE 793 127 548 ROSS STORES INC COM 778296103 BBG001S5VRS1 1767612 8160 SH SOLE 5945 816 1399 ROYAL BK CDA COM 780087102 BBG001S60869 1714222 10596 SH SOLE 8838 924 834 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1592294 5786 SH SOLE 4743 803 240 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 409240 1608 SH SOLE 979 293 336 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 380067 7923 SH SOLE 5287 1450 1186 RPC INC COM 749660106 BBG001S5VN37 78135 11036 SH SOLE 3082 964 6990 RPM INTL INC COM 749685103 BBG001S7X317 492810 4958 SH SOLE 1757 63 3138 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 22137248 114760 SH SOLE 82723 6985 25052 RUBRIK INC. CL A 781154109 BBG008D32614 339852 6940 SH SOLE 5590 664 686 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 374272 6475 SH SOLE 4919 844 712 RYDER SYS INC COM 783549108 BBG001S5VK15 232466 1136 SH SOLE 542 425 169 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2297818 5402 SH SOLE 3100 1000 1302 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 448650 5982 SH SOLE 0 0 5982 SAILPOINT INC COM 78781J109 BBG01RW30QY2 339567 25647 SH SOLE 20349 640 4658 SALESFORCE INC COM 79466L302 BBG001SDLP09 3579526 19176 SH SOLE 10535 6085 2556 SANDISK CORP COM 80004C200 BBG01R388JK6 2134108 3359 SH SOLE 2443 491 425 SANMINA CORP COM 801056102 BBG001S5SYJ0 339269 2617 SH SOLE 1679 828 110 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 319483 6631 SH SOLE 3040 763 2828 SAP SE SPON ADR 803054204 BBG001S6RD41 566350 3308 SH SOLE 2065 578 665 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 498028 38428 SH SOLE 25505 9259 3664 SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 370711 5030 SH SOLE 4091 939 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2738142 29135 SH SOLE 13110 11373 4652 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1342781 59205 SH SOLE 11528 47402 275 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 7737782 234834 SH SOLE 95361 80619 58854 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 6305819 164815 SH SOLE 143639 6801 14375 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 3397092 73276 SH SOLE 5569 49507 18200 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 23228788 474735 SH SOLE 352254 92123 30358 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 4942075 177453 SH SOLE 117534 80 59839 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 8629642 266101 SH SOLE 148798 95459 21844 SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 BBG01V8XSNS8 8390241 83303 SH SOLE 26361 0 56942 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 BBG01F80WYB4 526500 20250 SH SOLE 1482 0 18768 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 23113941 933897 SH SOLE 717653 117691 98553 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 93883856 2008640 SH SOLE 1386690 191295 430655 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2306930 92611 SH SOLE 2705 83410 6496 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 10965874 451828 SH SOLE 37918 21734 392176 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 19641416 845884 SH SOLE 628374 23715 193795 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 74543840 2969874 SH SOLE 1814292 642255 513327 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4495129 146517 SH SOLE 82072 5013 59432 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 20162262 692148 SH SOLE 278890 4496 408762 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 94835863 3109373 SH SOLE 2379028 329303 401042 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 64121429 2500836 SH SOLE 979759 75768 1445309 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 14834412 479148 SH SOLE 56529 10284 412335 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 683255 31794 SH SOLE 8517 0 23277 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 42590940 1464613 SH SOLE 647311 164781 652521 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 12506234 469982 SH SOLE 109832 25203 334947 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1233407 12994 SH SOLE 12491 175 328 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 476789 6386 SH SOLE 3732 1824 830 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1931390 4930 SH SOLE 3745 766 419 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 1030280 9294 SH SOLE 1762 3644 3888 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 899107 8250 SH SOLE 2237 5081 932 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 241696 2948 SH SOLE 1792 1144 12 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 3667176 59862 SH SOLE 16749 37640 5473 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 1410173 28563 SH SOLE 14496 5932 8135 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 1191656 8128 SH SOLE 3140 4194 794 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 915899 5663 SH SOLE 1421 3347 895 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 1470331 36011 SH SOLE 2983 226 32802 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 5152212 38768 SH SOLE 25005 6924 6839 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 212288 4626 SH SOLE 1150 0 3476 SEMPRA COM 816851109 BBG001SBVZ73 930167 9573 SH SOLE 6721 1444 1408 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 928180 6142 SH SOLE 4483 1253 406 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 286079 8123 SH SOLE 3866 1976 2281 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1336741 12786 SH SOLE 7905 2526 2355 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2406304 33040 SH SOLE 1040 32 31968 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 495636 45935 SH SOLE 34759 4933 6243 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 422870 3993 SH SOLE 2809 611 573 SHARPLINK INC COM NEW 820014405 BBG01KB9ZVT4 1392846 215945 SH SOLE 0 215856 89 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2277704 24491 SH SOLE 9328 4034 11129 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1788288 5579 SH SOLE 2475 2441 663 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 449602 7332 SH SOLE 4390 1355 1587 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 2702848 22786 SH SOLE 6801 7324 8661 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 770629 62551 SH SOLE 39808 16524 6219 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 233608 2760 SH SOLE 1331 1206 223 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1224953 6567 SH SOLE 5020 1059 488 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 220633 12430 SH SOLE 11420 261 749 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 227224 5202 SH SOLE 4033 381 788 SKYWEST INC COM 830879102 BBG001S5W465 249135 2713 SH SOLE 1736 705 272 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 396717 7408 SH SOLE 2607 3280 1521 SLB LIMITED COM STK 806857108 BBG001S5W4C8 1539907 29965 SH SOLE 19177 4109 6679 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 438953 14078 SH SOLE 2942 9161 1975 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 258944 8148 SH SOLE 4872 1677 1599 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 303062 3142 SH SOLE 1783 116 1243 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 18649114 467983 SH SOLE 359828 479 107676 SNAP INC CL A 83304A106 BBG00441QMK5 1324784 287996 SH SOLE 251 285975 1770 SNAP ON INC COM 833034101 BBG001S5W688 1076644 2964 SH SOLE 2078 459 427 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1416294 9391 SH SOLE 4462 4515 414 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 340913 21468 SH SOLE 4102 1439 15927 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 856658 15159 SH SOLE 7703 7329 127 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 445700 5852 SH SOLE 4206 334 1312 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 843952 12924 SH SOLE 1812 8714 2398 SONIDA SENIOR LIVING INC COM 140475203 BBG001SBCJQ9 279318 8661 SH SOLE 6339 1620 702 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 384277 18564 SH SOLE 6176 2817 9571 SOUTHERN CO COM 842587107 BBG001S5W777 21137250 218993 SH SOLE 57349 4777 156867 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 773684 4497 SH SOLE 3003 710 784 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 509817 5510 SH SOLE 3549 1228 733 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 862550 22958 SH SOLE 15751 2460 4747 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10845245 25205 SH SOLE 7091 8638 9476 SPDR INDEX SHS FDS STATE STREET 78470E700 BBG01PKPLSB8 332209 11540 SH SOLE 0 0 11540 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 BBG001T2P370 878819 19201 SH SOLE 13061 1355 4785 SPDR INDEX SHS FDS STATE STREET SPD 78463X400 BBG001SRXRC8 3012783 32354 SH SOLE 28614 0 3740 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 87200045 1910187 SH SOLE 981455 62483 866249 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 10054648 214339 SH SOLE 49013 4687 160639 SPDR INDEX SHS FDS STATE STREET SPD 78463X863 BBG001SRXRL8 543535 20418 SH SOLE 17415 0 3003 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 BBG001TC9HP5 1088517 14578 SH SOLE 0 10978 3600 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 BBG001SRXRK9 13953676 330421 SH SOLE 28286 120743 181392 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 BBG001SRXRN6 4157644 113628 SH SOLE 65254 5964 42410 SPDR INDEX SHS FDS STATE STREET SPD 78463X772 BBG001T21KR6 293540 6437 SH SOLE 6437 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 202310 1584 SH SOLE 1328 11 245 SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG001STKD11 7447608 290695 SH SOLE 106688 52585 131422 SPDR SERIES TRUST STATE STREET SPD 78464A201 BBG001SG4275 30368611 314310 SH SOLE 27967 15603 270740 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 146360994 1494852 SH SOLE 124057 1442 1369353 SPDR SERIES TRUST STATE STREET SPD 78464A607 BBG001SHTRF2 1052805 10427 SH SOLE 6274 496 3657 SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 213337 840 SH SOLE 349 0 491 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 291949 3190 SH SOLE 1258 0 1932 SPDR SERIES TRUST STATE STREET SPD 78464A656 BBG001STKCZ6 321091 12345 SH SOLE 8927 1733 1685 SPDR SERIES TRUST STATE STREET SPD 78468R739 BBG001T083N5 730785 15279 SH SOLE 625 12220 2434 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 626863 9622 SH SOLE 9622 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 962129 10499 SH SOLE 9169 0 1330 SPDR SERIES TRUST STATE STREET SPD 78464A102 BBG001SG42D8 511685 2004 SH SOLE 1754 0 250 SPDR SERIES TRUST STATE STREET SPD 78468R887 BBG0045LCCP2 572985 4180 SH SOLE 4024 156 0 SPDR SERIES TRUST STATE STREET SPD 78464A672 BBG001STKCX8 787562 27479 SH SOLE 6710 59 20710 SPDR SERIES TRUST STATE STREET SPD 78464A144 BBG001V10544 1033759 35610 SH SOLE 211 0 35399 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 12662562 86766 SH SOLE 24560 67 62139 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 12920229 228353 SH SOLE 79211 12763 136379 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 24418663 319031 SH SOLE 70644 11179 237208 SPDR SERIES TRUST STATE STREET SPD 78468R796 BBG00BKMB118 236249 4455 SH SOLE 4455 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 BBG001SPTBM1 4306627 50577 SH SOLE 1036 0 49541 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 14850982 307346 SH SOLE 38948 23433 244965 SPDR SERIES TRUST STATE STREET SPD 78468R101 BBG0029J2KF1 516866 17713 SH SOLE 175 0 17538 SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 17828306 301052 SH SOLE 48462 1714 250876 SPDR SERIES TRUST STATE STREET SPD 78464A300 BBG001SG3JV2 4278030 45232 SH SOLE 26895 1060 17277 SPDR SERIES TRUST STATE STREET SPD 78468R788 BBG00B6WD879 982925 21593 SH SOLE 392 0 21201 SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG001SQS7X7 2496771 26084 SH SOLE 26 0 26058 SPDR SERIES TRUST STATE STREET SPD 78464A474 BBG001T6B0P2 459468 15280 SH SOLE 3500 0 11780 SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 6197793 78394 SH SOLE 53661 6898 17835 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 418560 863 SH SOLE 473 276 114 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 360000 10158 SH SOLE 0 1058 9100 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 477590 6192 SH SOLE 4648 726 818 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 243928 1220 SH SOLE 1106 85 29 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 BBG0084H8485 210584 5300 SH SOLE 5297 0 3 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 BBG002XY88Z0 24769828 685196 SH SOLE 81 428887 256228 SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 BBG005D236G5 417110 10299 SH SOLE 2264 0 8035 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 491607 6918 SH SOLE 3296 423 3199 STANTEC INC COM 85472N109 BBG001S6JJQ3 205720 2381 SH SOLE 1603 568 210 STARBUCKS CORP COM 855244109 BBG001S72KH6 3227037 36020 SH SOLE 16739 3640 15641 STATE STR CORP COM 857477103 BBG001S5RLD5 814781 6438 SH SOLE 3835 1550 1053 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 3662317 7907 SH SOLE 4082 64 3761 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 106536635 163816 SH SOLE 73872 49075 40869 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 13511634 21907 SH SOLE 6777 921 14209 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 830620 4615 SH SOLE 3397 483 735 STERIS PLC SHS USD G8473T100 BBG00MRHG532 581172 2628 SH SOLE 1837 381 410 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 425214 3407 SH SOLE 1416 1628 363 STREAMEX CORP COM 09073N300 BBG006MM6RJ7 31979 28300 SH SOLE 0 0 28300 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2551442 7764 SH SOLE 4238 1346 2180 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 579920 29363 SH SOLE 16818 7972 4573 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 171168 10361 SH SOLE 7282 2238 841 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 938126 14996 SH SOLE 11928 875 2193 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1283436 19414 SH SOLE 11716 3592 4106 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 416913 41650 SH SOLE 31602 5423 4625 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 243364 5761 SH SOLE 3611 1388 762 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 677585 9962 SH SOLE 5718 3139 1105 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2000619 5046 SH SOLE 2314 483 2249 SYSCO CORP COM 871829107 BBG001S5WJS8 847402 11880 SH SOLE 7022 1232 3626 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 9235771 27329 SH SOLE 14789 4126 8414 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 508458 27454 SH SOLE 16659 6260 4535 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 260898 1321 SH SOLE 748 285 288 TAL ED GROUP SPONSORED ADS 874080104 BBG001TCN2J9 159829 14057 SH SOLE 8405 2765 2887 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 349905 22202 SH SOLE 10049 7617 4536 TAPESTRY INC COM 876030107 BBG001SFH7D5 740816 5250 SH SOLE 3570 998 682 TARGA RES CORP COM 87612G101 BBG001TC94B9 271203 1082 SH SOLE 623 214 245 TARGET CORP COM 87612E106 BBG001SC0K41 2119221 17485 SH SOLE 8094 1534 7857 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 525209 9018 SH SOLE 3848 4188 982 TC ENERGY CORP COM 87807B107 BBG001S5WW27 425452 6796 SH SOLE 4863 831 1102 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 318021 1885 SH SOLE 338 1374 173 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1602146 7665 SH SOLE 5404 1302 959 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 291331 4214 SH SOLE 3146 669 399 TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 186130 15244 SH SOLE 10174 2781 2289 TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 294765 4020 SH SOLE 2913 446 661 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 295236 488 SH SOLE 163 80 245 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 199330 17687 SH SOLE 7594 5064 5029 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 214118 13458 SH SOLE 8080 1711 3667 TELEKOMUNIKASI IND SPONSORED ADR 715684106 BBG001S8MMR7 332204 17784 SH SOLE 11394 1889 4501 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 464277 11028 SH SOLE 6890 1122 3016 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 718791 12355 SH SOLE 8585 2474 1296 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 865991 4589 SH SOLE 3643 634 312 TERADYNE INC COM 880770102 BBG001S5WMZ3 634764 2141 SH SOLE 719 629 793 TESLA INC COM 88160R101 BBG001SQKGD7 20136548 54167 SH SOLE 32721 8765 12681 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 452578 4770 SH SOLE 3187 1015 568 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4083561 21034 SH SOLE 11538 1425 8071 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1389085 2927 SH SOLE 75 641 2211 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1342093 8127 SH SOLE 106 38 7983 TEXTRON INC COM 883203101 BBG001S5WZ39 1284917 14675 SH SOLE 10570 1373 2732 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 285151 12804 SH SOLE 694 307 11803 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3099961 11621 SH SOLE 5616 1780 4225 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1068763 47103 SH SOLE 31668 794 14641 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 27228 1200 PRN Call SOLE 0 0 1200 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4196707 8538 SH SOLE 5354 586 2598 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 433184 4814 SH SOLE 2440 1920 454 TIC SOLUTIONS INC COM 00510N102 BBG01GNJ51W3 221549 33670 SH SOLE 22507 935 10228 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6085792 38108 SH SOLE 20488 5748 11872 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3039456 14472 SH SOLE 10446 1263 2763 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 380776 2790 SH SOLE 550 1565 675 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 318219 11406 SH SOLE 8067 1775 1564 TORO CO COM 891092108 BBG001S5WX98 302062 3233 SH SOLE 627 536 2070 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1202727 12890 SH SOLE 7935 1941 3014 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 2163519 23780 SH SOLE 14389 5337 4054 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 736641 3574 SH SOLE 1460 1055 1059 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 580318 12811 SH SOLE 9156 964 2691 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3093685 7424 SH SOLE 5926 550 948 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 192658 14707 SH SOLE 8622 3763 2322 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 889659 768 SH SOLE 510 104 154 TRANSFORCE INC COM 87241L109 BBG001SCQG15 330462 3042 SH SOLE 1979 779 284 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 177956 26841 SH SOLE 12457 9053 5331 TRANSUNION COM 89400J107 BBG002Q7J607 230067 3325 SH SOLE 976 1952 397 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 318395 4602 SH SOLE 3175 902 525 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4428974 15184 SH SOLE 8735 1656 4793 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 261175 5589 SH SOLE 4321 587 681 TRIMBLE INC COM 896239100 BBG001S5SZP0 584954 8968 SH SOLE 2246 446 6276 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 1695181 48838 SH SOLE 29826 12663 6349 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2192442 47693 SH SOLE 23348 3829 20516 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 254489 6039 SH SOLE 5678 121 240 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 571642 14487 SH SOLE 8106 5034 1347 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 338146 3471 SH SOLE 2373 306 792 TURKCELL ILETISIM SPON ADR NEW 900111204 BBG001SFMFS5 110000 18242 SH SOLE 3477 5797 8968 TWILIO INC CL A 90138F102 BBG0029ZX859 646465 5138 SH SOLE 2305 1436 1397 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 404675 6922 SH SOLE 4954 953 1015 TYSON FOODS INC CL A 902494103 BBG001S871D5 1003990 15670 SH SOLE 11428 2294 1948 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 50813427 706429 SH SOLE 5744 686754 13931 UBS GROUP AG SHS H42097107 BBG007936GX0 648446 16597 SH SOLE 6075 2497 8025 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 547117 1047 SH SOLE 420 207 420 UMB FINL CORP COM 902788108 BBG001S7Y2T8 308256 2733 SH SOLE 1580 975 178 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 246324 41679 SH SOLE 30198 8786 2695 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 1002901 17604 SH SOLE 11928 2513 3163 UNION PAC CORP COM 907818108 BBG001S5X2M0 6968290 28721 SH SOLE 13441 1743 13537 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1398935 15194 SH SOLE 8661 5509 1024 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 203712 4918 SH SOLE 3642 392 884 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 644862 20478 SH SOLE 15767 109 4602 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 244616 27240 SH SOLE 14654 8335 4251 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 398376 8841 SH SOLE 7530 946 365 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 4031667 40981 SH SOLE 29729 3947 7305 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 108218 1100 PRN Put SOLE 0 0 1100 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1398999 1920 SH SOLE 1341 369 210 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1379273 2326 SH SOLE 1557 648 121 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7074022 26143 SH SOLE 15693 3482 6968 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 713765 3988 SH SOLE 1379 2258 351 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 650615 18991 SH SOLE 15972 32 2987 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1165637 15961 SH SOLE 10387 3795 1779 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 8991 13500 SH SOLE 0 0 13500 US BANCORP COM NEW 902973304 BBG001S6T8C1 3333405 64092 SH SOLE 33899 6806 23387 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 699733 7588 SH SOLE 5906 839 843 V F CORP COM 918204108 BBG001S5X749 661783 38951 SH SOLE 3230 692 35029 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 98270 15500 SH SOLE 0 2000 13500 VALARIS LTD CL A G9460G101 BBG010JW9K58 786575 8023 SH SOLE 5440 1686 897 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1103013 69328 SH SOLE 38675 12738 17915 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4168626 16872 SH SOLE 13335 1776 1761 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 326305 26572 SH SOLE 19353 2782 4437 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 234118 2551 SH SOLE 1177 0 1374 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 660294 13169 SH SOLE 271 0 12898 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 229335 2372 SH SOLE 2372 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 776655 2026 SH SOLE 202 972 852 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 5514187 318739 SH SOLE 0 310905 7834 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 8654096 21227 SH SOLE 1552 22 19653 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 7773598 38145 SH SOLE 1136 0 37009 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 3135790 25080 SH SOLE 1548 0 23532 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 18421090 161136 SH SOLE 6114 6052 148970 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 3728921 36576 SH SOLE 0 0 36576 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 318263 2557 SH SOLE 1403 0 1154 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 12119249 119120 SH SOLE 676 0 118444 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 23294974 202865 SH SOLE 146647 10196 46022 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 8227575 106602 SH SOLE 13287 92824 491 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 58889413 751045 SH SOLE 179520 363714 207811 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1242643134 16874567 SH SOLE 9432191 1404268 6038108 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 459924 9238 SH SOLE 400 0 8838 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 867714689 18058578 SH SOLE 9546537 1165930 7346111 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 6937379 33710 SH SOLE 13870 1001 18839 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 86117306 197160 SH SOLE 21294 112038 63828 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 7379641 24693 SH SOLE 1584 13583 9526 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3937909 15302 SH SOLE 4852 0 10450 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4090741 22199 SH SOLE 6505 15 15679 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11323813 39431 SH SOLE 15961 1510 21960 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7921646 89308 SH SOLE 49816 569 38923 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 144688610 242136 SH SOLE 143705 2540 95891 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 60402924 278034 SH SOLE 125849 53298 98887 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 25687617 98074 SH SOLE 20136 37702 40236 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 19139628 63324 SH SOLE 17285 30474 15565 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 833202765 2597185 SH SOLE 921774 634980 1040431 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 88792372 452560 SH SOLE 108641 213956 129963 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 BBG01S6YYQV7 4861380 64261 SH SOLE 6282 1 57978 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 30214062 402318 SH SOLE 242307 21034 138977 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 24876475 460249 SH SOLE 72125 302552 85572 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 461877 5603 SH SOLE 3605 1252 746 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 360446 3688 SH SOLE 3234 400 54 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 25597509 175578 SH SOLE 6321 153912 15345 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1175403 26443 SH SOLE 19122 542 6779 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2199552 15902 SH SOLE 4143 3947 7812 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 175099792 3505501 SH SOLE 1262926 251880 1990695 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 80606331 1615681 SH SOLE 857789 287966 469926 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 353818275 5941533 SH SOLE 32862 476514 5432157 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 26589633 321325 SH SOLE 92359 6518 222448 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1442415 24640 SH SOLE 2633 5096 16911 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 16645180 209981 SH SOLE 113056 40955 55970 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4978982 45391 SH SOLE 10532 434 34425 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 6226096 21097 SH SOLE 6269 2702 12126 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 6831119 72873 SH SOLE 66263 3940 2670 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 2274397 9930 SH SOLE 0 0 9930 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 450951 4502 SH SOLE 1904 0 2598 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 7675291 45899 SH SOLE 33504 0 12395 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12029290 55935 SH SOLE 30194 3767 21974 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 45934085 595695 SH SOLE 20518 397377 177800 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 244110341 3809462 SH SOLE 1234779 728101 1846582 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 10135514 100213 SH SOLE 30209 36716 33288 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 1177776 8750 SH SOLE 3058 5528 164 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 86013709 1309388 SH SOLE 493221 84427 731740 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4342703 29323 SH SOLE 20182 462 8679 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 322234 3643 SH SOLE 3605 24 14 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 374703 3976 SH SOLE 2359 44 1573 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 294998 822 SH SOLE 677 0 145 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 642072 2859 SH SOLE 1172 519 1168 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1277927 7385 SH SOLE 4895 84 2406 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1872479 26105 SH SOLE 2921 16721 6463 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 588687 9370 SH SOLE 0 9091 279 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1588401 14148 SH SOLE 1134 7458 5556 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 477160 3950 SH SOLE 2284 0 1666 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1002835 3682 SH SOLE 2774 0 908 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 323289 1035 SH SOLE 585 94 356 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 5585074 8005 SH SOLE 4870 861 2274 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2908908 12308 SH SOLE 7033 3652 1623 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 22987230 158587 SH SOLE 41308 10961 106318 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 18183137 49486 SH SOLE 40441 783 8262 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 449420 2268 SH SOLE 564 0 1704 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 258217 7626 SH SOLE 5941 787 898 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 224494 1278 SH SOLE 486 372 420 VENTAS INC COM 92276F100 BBG001S9T7M6 601741 7358 SH SOLE 5609 600 1149 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1215251 13744 SH SOLE 5270 507 7967 VERISIGN INC COM 92343E102 BBG001S7BCF6 422467 1701 SH SOLE 978 419 304 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 534413 2816 SH SOLE 1962 358 496 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5443805 108442 SH SOLE 46690 26461 35291 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 532841 38668 SH SOLE 24632 4714 9322 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1721681 3856 SH SOLE 2515 859 482 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1095249 4371 SH SOLE 2092 711 1568 VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 206508 6194 SH SOLE 4318 857 1019 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 434864 55326 SH SOLE 41538 8445 5343 VIATRIS INC COM 92556V106 BBG00Y52JV51 718002 53146 SH SOLE 20155 24787 8204 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 693695 25391 SH SOLE 3495 19988 1908 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 273346 5896 SH SOLE 5436 372 88 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 BBG0074JPDP5 2699743 41230 SH SOLE 44 41180 6 VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 752029 16004 SH SOLE 15109 377 518 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 245752 15633 SH SOLE 9470 3372 2791 VIRTU FINL INC CL A 928254101 BBG0064N2T87 229225 5212 SH SOLE 3718 1406 88 VISA INC COM CL A 92826C839 BBG001SRCFY3 13181523 43613 SH SOLE 24709 7316 11588 VISTRA CORP COM 92840M102 BBG00DXDL6R0 608064 4045 SH SOLE 1897 927 1221 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 112770 13441 SH SOLE 9549 2958 934 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 373438 24863 SH SOLE 17357 3451 4055 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 262124 7390 SH SOLE 3444 339 3607 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2795500 10266 SH SOLE 6830 1345 2091 WABTEC COM 929740108 BBG001S5XBT3 1846874 7390 SH SOLE 5917 693 780 WALMART INC COM 931142103 BBG001S5XH92 28513164 229427 SH SOLE 101849 24314 103264 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2009318 73173 SH SOLE 50017 6799 16357 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 506874 3120 SH SOLE 2615 345 160 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4930478 21456 SH SOLE 14725 2137 4594 WATERS CORP COM 941848103 BBG001S8MDG9 2550956 8566 SH SOLE 1528 1641 5397 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 115646 15951 SH SOLE 9484 4566 1901 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 51116 11064 SH SOLE 10366 500 198 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 713002 10271 SH SOLE 7395 1101 1775 WEBULL CORP ORD SHS G9572D103 BBG01TF8MJF9 110544 23030 SH SOLE 14261 4333 4436 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3141548 27136 SH SOLE 19162 1293 6681 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 288724 32997 SH SOLE 23320 4624 5053 WELLS FARGO & CO COM 949746101 BBG001S5XF23 8633415 108446 SH SOLE 75708 8348 24390 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1585713 8020 SH SOLE 4775 909 2336 WESCO INTL INC COM 95082P105 BBG001SCRP78 511966 1871 SH SOLE 1252 331 288 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 218057 870 SH SOLE 420 249 201 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 2174790 8040 SH SOLE 5088 1899 1053 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 225922 9248 SH SOLE 5192 855 3201 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1083984 8274 SH SOLE 3431 717 4126 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 437196 199 SH SOLE 41 137 21 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2305829 31682 SH SOLE 22824 4173 4685 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 756824 2603 SH SOLE 1960 402 241 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1029468 7409 SH SOLE 5680 598 1131 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 BBG00BSZ29J5 1141944 25889 SH SOLE 20609 0 5280 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 807682 16045 SH SOLE 3389 0 12656 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 812933 19925 SH SOLE 19890 0 35 WISDOMTREE TR INTERNTNL AI ENH 97717W786 BBG001SHL7M6 269541 4980 SH SOLE 283 0 4697 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 61241457 751429 SH SOLE 581704 57821 111904 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1038911 6551 SH SOLE 231 508 5812 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 642760 5885 SH SOLE 785 0 5100 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 303365 3396 SH SOLE 1006 0 2390 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 865860 16480 SH SOLE 490 6990 9000 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 935568 13918 SH SOLE 1918 0 12000 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 34294167 390416 SH SOLE 342473 3724 44219 WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 202935 3832 SH SOLE 3832 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 524900 14605 SH SOLE 14605 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 10058938 173284 SH SOLE 166290 0 6994 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 669550 7753 SH SOLE 1753 0 6000 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 25539419 587789 SH SOLE 451212 17136 119441 WIX COM LTD SHS M98068105 BBG004336Q89 243731 2706 SH SOLE 1802 127 777 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 618924 25918 SH SOLE 15373 6006 4539 WOODWARD INC COM 980745103 BBG001S6YZC5 23083707 64494 SH SOLE 59609 491 4394 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 255308 3833 SH SOLE 1971 1189 673 WORKDAY INC CL A 98138H101 BBG001T21KQ7 503468 3875 SH SOLE 2793 399 683 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 792129 8546 SH SOLE 7470 0 1076 WP CAREY INC COM 92936U109 BBG001S67MM3 584389 8599 SH SOLE 8025 234 340 WSFS FINL CORP COM 929328102 BBG001S5XJX1 293987 4491 SH SOLE 3359 522 610 WW GRAINGER INC COM 384802104 BBG001S5RRD2 3242229 2972 SH SOLE 2674 192 106 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 251732 3099 SH SOLE 2871 191 37 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1559669 19633 SH SOLE 11817 4821 2995 XPENG INC ADS 98422D105 BBG00WKJG3N6 333561 19495 SH SOLE 9505 7109 2881 XYLEM INC COM 98419M100 BBG001V05C73 773405 6472 SH SOLE 3333 2402 737 YALLA GROUP LTD ADS 98459U103 BBG00X71LTT9 75807 12168 SH SOLE 10925 986 257 YUM BRANDS INC COM 988498101 BBG001S7JQ30 2539495 16333 SH SOLE 11983 1222 3128 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1056867 21666 SH SOLE 15766 2951 2949 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 325522 12354 SH SOLE 8547 2116 1691 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 359025 3971 SH SOLE 2079 981 911 ZIONS BANCORPORATION NATL AS COM 989701107 BBG001S5XN80 810113 14060 SH SOLE 10697 1650 1713 ZOETIS INC CL A 98978V103 BBG0039320P7 617773 5226 SH SOLE 2803 840 1583 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 582828 7250 SH SOLE 3596 3117 537 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 586076 23285 SH SOLE 14839 5431 3015