The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 9,747,094 67,115 SH   SOLE   16,055 38,866 12,194
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 BBG00JXQRF10 104,219 15,625 SH   SOLE   0 0 15,625
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 687,578 8,309 SH   SOLE   1,097 6,579 633
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 13,488,573 131,378 SH   SOLE   76,716 6,710 47,952
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 35,551,057 163,461 SH   SOLE   93,543 12,260 57,658
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 437,824 6,114 SH   SOLE   532 0 5,582
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 231,342 4,098 SH   SOLE   2,158 1,238 702
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,077,241 40,734 SH   SOLE   32,074 1,040 7,620
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 46,632 15,544 SH   SOLE   0 15,544 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 243,890 2,609 SH   SOLE   196 239 2,174
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 65,742 15,505 SH   SOLE   14,433 47 1,025
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1,152,271 52,639 SH   SOLE   30,379 0 22,260
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 231,116 16,651 SH   SOLE   16,193 0 458
ADECOAGRO S A COM L00849106 BBG001V05PW6 367,735 24,483 SH   SOLE   19,250 1,584 3,649
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,598,985 6,578 SH   SOLE   3,451 1,942 1,185
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 277,209 859 SH   SOLE   669 73 117
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9,453,396 46,470 SH   SOLE   14,995 4,671 26,804
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 172,726 23,791 SH   SOLE   12,456 6,697 4,638
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 423,767 3,089 SH   SOLE   199 2,690 200
AES CORP COM 00130H105 BBG001S6B1L5 178,113 12,641 SH   SOLE   2,909 8,252 1,480
AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 413,698 1,495 SH   SOLE   450 995 50
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 861,660 18,805 SH   SOLE   2,287 16,388 130
AFLAC INC COM 001055102 BBG001S5NGJ4 2,717,002 24,765 SH   SOLE   14,138 2,722 7,905
AGCO CORP COM 001084102 BBG001S7WHW3 350,369 3,024 SH   SOLE   1,790 539 695
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 540,608 4,743 SH   SOLE   2,014 702 2,027
AGNC INVT CORP COM 00123Q104 BBG001T074G2 103,684 10,337 SH   SOLE   3,563 3,999 2,775
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,231,451 6,067 SH   SOLE   4,386 780 901
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 BBG01SCZH418 27,313,192 1,005,270 SH   SOLE   747,923 127,732 129,615
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 BBG01RXTJMK8 2,093,720 77,632 SH   SOLE   35,843 27,532 14,257
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 BBG01Q1SY6X1 1,194,191 43,259 SH   SOLE   22,605 4,986 15,668
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 BBG01M371HP5 342,869 11,950 SH   SOLE   11,950 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 BBG01QJXHCV9 1,606,128 57,038 SH   SOLE   22,764 21,942 12,332
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 BBG01N08W8X1 2,235,736 77,147 SH   SOLE   35,370 0 41,777
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 BBG01R0JSKK0 1,558,439 58,632 SH   SOLE   54,376 4,256 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 BBG01S8HPLD3 1,345,553 50,132 SH   SOLE   14,745 34,728 659
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 BBG01NYJD200 1,536,638 54,126 SH   SOLE   49,388 0 4,738
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 BBG01RF4NP12 609,745 22,307 SH   SOLE   19,982 2,325 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 394,020 6,067 SH   SOLE   4,149 1,157 761
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 3,053,919 10,513 SH   SOLE   5,449 423 4,641
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 566,872 4,489 SH   SOLE   2,254 997 1,238
AIRJOULE TECHNOLOGIES CORP CL A 612160101 BBG014FPNHD1 3,776,966 1,504,767 SH   SOLE   97,809 0 1,406,958
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 560,372 4,879 SH   SOLE   3,404 893 582
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 247,377 1,378 SH   SOLE   787 401 190
ALCOA CORP COM 013872106 BBG00B3T3HF1 913,702 13,775 SH   SOLE   9,625 1,180 2,970
ALGONQUIN POWER & UTILITIES COM 015857105 BBG001S8LHC5 130,880 21,316 SH   SOLE   15,864 200 5,252
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,414,733 11,276 SH   SOLE   6,923 1,393 2,960
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 334,313 2,301 SH   SOLE   1,420 436 445
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,169,650 16,299 SH   SOLE   10,630 833 4,836
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 216,696 1,851 SH   SOLE   644 424 783
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,666,601 22,507 SH   SOLE   13,382 3,674 5,451
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 289,515 875 SH   SOLE   588 175 112
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 43,836,956 152,445 SH   SOLE   81,426 36,453 34,566
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 39,833,910 138,862 SH   SOLE   65,564 19,003 54,295
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,964,666 37,323 SH   SOLE   34,893 0 2,430
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,735,089 71,755 SH   SOLE   37,749 9,042 24,964
ALVOTECH ORDINARY SHARES L01800108 BBG014MBMZZ1 266,916 77,818 SH   SOLE   60,394 11,225 6,199
AMAZON COM INC COM 023135106 BBG001S5PQL7 62,324,717 299,250 SH   SOLE   134,260 40,425 124,565
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 42,711 14,627 SH   SOLE   5,889 0 8,738
AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 319,541 8,039 SH   SOLE   4,354 3,203 482
AMEREN CORP COM 023608102 BBG001S5NF24 886,180 8,062 SH   SOLE   5,431 771 1,860
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 337,769 13,256 SH   SOLE   8,567 1,413 3,276
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,516,193,068 18,815,997 SH   SOLE   11,218,040 1,093,566 6,504,391
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 1,873,385 25,342 SH   SOLE   0 25,342 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 909,639 12,351 SH   SOLE   1,421 10,822 108
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWX22 900,386 13,526 SH   SOLE   9,975 3,501 50
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 82,556,357 1,764,025 SH   SOLE   17,894 1,619,337 126,794
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 BBG01JYVFP90 471,711 6,359 SH   SOLE   6,359 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 19,329,232 310,261 SH   SOLE   3,843 281,485 24,933
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 BBG00YFF8PK9 3,272,802 71,464 SH   SOLE   0 66,099 5,365
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 634,269 10,575 SH   SOLE   404 8,111 2,060
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 47,827,965 639,155 SH   SOLE   6,578 579,882 52,695
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 61,129,310 720,524 SH   SOLE   252,745 233,757 234,022
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1,150,609,105 11,522,222 SH   SOLE   6,540,981 719,779 4,261,462
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 971,258 22,064 SH   SOLE   1,422 19,727 915
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 59,990,764 539,582 SH   SOLE   222,370 161,444 155,768
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 121,974,668 1,513,146 SH   SOLE   485,314 797,827 230,005
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 106,093,084 960,379 SH   SOLE   287,097 281,511 391,771
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,784,186 28,869 SH   SOLE   16,133 2,077 10,659
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,308,480 30,774 SH   SOLE   19,211 4,526 7,037
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,400,865 18,616 SH   SOLE   12,354 2,630 3,632
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 205,436 6,069 SH   SOLE   6,014 23 32
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 768,046 4,450 SH   SOLE   3,076 862 512
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 373,696 2,746 SH   SOLE   1,018 485 1,243
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,683,938 6,039 SH   SOLE   4,203 335 1,501
AMERIS BANCORP COM 03076K108 BBG001S80PX7 580,724 7,446 SH   SOLE   3,787 464 3,195
AMETEK INC COM 031100100 BBG001S5NN54 1,474,539 6,879 SH   SOLE   4,884 1,317 678
AMGEN INC COM 031162100 BBG001S5NNL6 8,960,329 25,466 SH   SOLE   16,282 1,598 7,586
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 698,515 15,512 SH   SOLE   10,028 3,464 2,020
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 2,479,755 19,626 SH   SOLE   15,669 2,166 1,791
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 287,779 9,683 SH   SOLE   9,408 0 275
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 1,142,767 167,561 SH   SOLE   184 166,377 1,000
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,429,762 17,068 SH   SOLE   9,290 3,151 4,627
ANAPTYSBIO INC COM 032724106 BBG0026ZDHT8 342,411 6,174 SH   SOLE   3,582 1,998 594
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 2,498,234 25,660 SH   SOLE   16,227 5,331 4,102
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 406,394 5,858 SH   SOLE   2,550 990 2,318
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 202,177 8,867 SH   SOLE   3,566 998 4,303
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 471,662 11,114 SH   SOLE   6,194 3,046 1,874
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 6,012,053 18,626 SH   SOLE   10,546 798 7,282
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,205,201 28,398 SH   SOLE   18,254 4,821 5,323
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 341,282 3,063 SH   SOLE   1,781 685 597
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 145,234 12,618 SH   SOLE   0 7,155 5,463
APPLE INC COM 037833100 BBG001S5N8V8 201,856,294 795,367 SH   SOLE   430,478 97,581 267,308
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8,587,484 25,125 SH   SOLE   11,050 3,391 10,684
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,157,404 2,908 SH   SOLE   1,322 646 940
APTIV PLC COM SHS G3265R107 BBG01R914M77 318,592 4,588 SH   SOLE   2,518 1,189 881
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 61,031 14,706 SH   SOLE   13,528 446 732
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 266,346 5,124 SH   SOLE   2,675 1,165 1,284
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,746,434 18,194 SH   SOLE   15,264 1,489 1,441
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,503,975 20,690 SH   SOLE   10,746 4,794 5,150
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,485,534 82,438 SH   SOLE   69,548 12 12,878
ARGAN INC COM 04010E109 BBG001SJP7D8 460,785 846 SH   SOLE   664 125 57
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 5,312,843 43,271 SH   SOLE   21,422 6,852 14,997
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 292,460 2,601 SH   SOLE   601 2,000 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 633,107 4,185 SH   SOLE   1,475 1,831 879
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,246,548 7,564 SH   SOLE   5,861 1,609 94
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 380,324 2,652 SH   SOLE   797 1,442 413
ASANA INC CL A 04342Y104 BBG00WYHL741 566,624 88,535 SH   SOLE   1,414 86,620 501
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 954,896 44,045 SH   SOLE   21,235 16,440 6,370
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,947,969 1,475 SH   SOLE   701 418 356
ASSOCIATED BANC-CORP COM 045487105 BBG001S5NVZ3 323,199 12,498 SH   SOLE   10,763 352 1,383
ASSURANT INC COM 04621X108 BBG001SD9DW5 698,887 3,209 SH   SOLE   2,788 306 115
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 421,444 5,172 SH   SOLE   3,788 710 674
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 284,411 3,432 SH   SOLE   2,174 124 1,134
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 369,422 3,371 SH   SOLE   2,444 165 762
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 776,696 31,676 SH   SOLE   31,425 196 55
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 1,838,994 9,325 SH   SOLE   5,843 1,400 2,082
AT&T INC COM 00206R102 BBG001S5VWH2 9,645,280 332,710 SH   SOLE   138,036 53,095 141,579
ATI INC COM 01741R102 BBG001S8WY72 371,215 2,552 SH   SOLE   2,277 204 71
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 204,954 5,735 SH   SOLE   3,319 519 1,897
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 211,576 3,100 SH   SOLE   1,495 290 1,315
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 328,088 1,776 SH   SOLE   776 448 552
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 591,690 16,074 SH   SOLE   11,675 2,761 1,638
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLK58 204,156 43,530 SH   SOLE   29,404 7,648 6,478
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 356,928 12,657 SH   SOLE   9,480 1,307 1,870
AUTODESK INC COM 052769106 BBG001S5SCD4 975,208 4,074 SH   SOLE   1,636 1,498 940
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,475,853 22,029 SH   SOLE   14,479 1,620 5,930
AUTONATION INC COM 05329W102 BBG001S5NQB0 677,944 3,472 SH   SOLE   3,124 261 87
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,293,885 679 SH   SOLE   598 50 31
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 742,845 4,302 SH   SOLE   2,685 389 1,228
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 520,064 5,128 SH   SOLE   3,486 935 707
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 644,519 1,518 SH   SOLE   408 80 1,030
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 207,906 1,866 SH   SOLE   1,453 163 250
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,978,017 32,400 SH   SOLE   23,899 4,100 4,401
BALL CORP COM 058498106 BBG001S5P7Q4 203,473 3,442 SH   SOLE   1,881 1,209 352
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,472,173 67,967 SH   SOLE   29,526 10,076 28,365
BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 226,093 6,104 SH   SOLE   4,119 1,064 921
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 124,673 21,024 SH   SOLE   14,869 2,104 4,051
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 223,313 6,686 SH   SOLE   4,348 1,178 1,160
BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 1,594,301 141,339 SH   SOLE   69,283 18,129 53,927
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 13,129,887 269,331 SH   SOLE   129,216 38,194 101,921
BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 931,312 6,881 SH   SOLE   3,825 1,456 1,600
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,795,220 31,992 SH   SOLE   14,842 3,781 13,369
BANK NOVA SCOTIA B C COM 064149107 BBG001S5Y2B1 650,545 9,386 SH   SOLE   5,129 2,518 1,739
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 BBG001S7BGZ5 271,703 5,177 SH   SOLE   4,225 66 886
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 335,797 7,317 SH   SOLE   3,910 1,819 1,588
BANKUNITED INC COM 06652K103 BBG001T5W6B3 245,736 5,441 SH   SOLE   3,926 379 1,136
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 550,739 26,027 SH   SOLE   15,948 5,277 4,802
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 1,159,964 28,437 SH   SOLE   16,978 3,863 7,596
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 206,064 38,160 SH   SOLE   31,493 4,628 2,039
BAXTER INTL INC COM 071813109 BBG001S5P1K3 185,732 11,055 SH   SOLE   7,238 1,379 2,438
BBB FOODS INC CL A COM G0896C103 BBG01L3GNG39 486,762 13,762 SH   SOLE   8,408 1,298 4,056
BCE INC COM NEW 05534B760 BBG001S5P2C0 463,902 18,379 SH   SOLE   13,755 2,611 2,013
BEACON FINANCIAL CORP. COM 084680107 BBG001S5PSK4 294,660 9,822 SH   SOLE   6,508 2,995 319
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 795,794 5,061 SH   SOLE   2,538 295 2,228
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,018,732 15,370 SH   SOLE   13,460 1,262 648
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 7,899,540 11 SH   SOLE   4 1 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 54,638,943 114,021 SH   SOLE   38,657 9,317 66,047
BEST BUY INC COM 086516101 BBG001S5P285 346,033 5,390 SH   SOLE   3,494 1,357 539
BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 1,326,261 18,233 SH   SOLE   10,260 3,182 4,791
BIOGEN INC COM 09062X103 BBG001S67826 1,187,708 6,479 SH   SOLE   2,246 3,241 992
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 2,162,441 58,746 SH   SOLE   34,425 8,595 15,726
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,324,195 87,579 SH   SOLE   308 0 87,271
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3,863,640 4,017 SH   SOLE   2,743 354 920
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,264,859 19,696 SH   SOLE   8,759 996 9,941
BLOCK INC CL A 852234103 BBG001TFLWL5 448,817 7,458 SH   SOLE   3,515 975 2,968
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 147,950 13,377 SH   SOLE   13,377 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,313,919 21,675 SH   SOLE   11,418 1,520 8,737
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 287,674 2,246 SH   SOLE   1,632 219 395
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,830,919 672 SH   SOLE   379 190 103
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,111,202 20,479 SH   SOLE   14,701 3,011 2,767
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,551,964 24,732 SH   SOLE   7,513 12,112 5,107
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,827,548 38,884 SH   SOLE   21,882 4,246 12,756
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 255,681 3,414 SH   SOLE   2,394 465 555
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1,063,478 14,321 SH   SOLE   12,301 11 2,009
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,685,680 77,258 SH   SOLE   25,586 8,411 43,261
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 929,447 15,896 SH   SOLE   8,981 2,146 4,769
BROADCOM INC COM 11135F101 BBG00KHY5SY8 25,931,599 83,783 SH   SOLE   37,016 14,893 31,874
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 740,422 4,557 SH   SOLE   3,067 1,189 301
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 313,452 7,745 SH   SOLE   3,313 1,093 3,339
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,617,470 24,804 SH   SOLE   14,076 353 10,375
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 205,115 5,477 SH   SOLE   3,840 1,601 36
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 571,224 4,491 SH   SOLE   1,978 1,098 1,415
BURFORD CAPITAL LIMITED ORD SHS G17977110 BBG001T5RYX4 51,917 11,486 SH   SOLE   8,278 2,755 453
BURLINGTON STORES INC COM 122017106 BBG004S641P3 272,018 836 SH   SOLE   469 167 200
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 40,400 10,000 SH   SOLE   0 0 10,000
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 19,345,638 116,491 SH   SOLE   1,622 38,731 76,138
CABOT CORP COM 127055101 BBG001S5PK58 219,908 2,920 SH   SOLE   66 43 2,811
CACI INTL INC CL A 127190304 BBG001SF9NK1 332,850 612 SH   SOLE   216 56 340
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 986,539 3,550 SH   SOLE   2,088 738 724
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 264,995 3,348 SH   SOLE   952 2,256 140
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 2,317,073 135,343 SH   SOLE   91,117 0 44,226
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 382,026 5,519 SH   SOLE   3,389 1,446 684
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,018,090 9,374 SH   SOLE   8,650 213 511
CAMTEK LTD ORD M20791105 BBG001SBFT84 686,339 4,527 SH   SOLE   2,996 688 843
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 2,094,479 22,105 SH   SOLE   10,710 963 10,432
CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 621,975 12,764 SH   SOLE   8,137 2,157 2,470
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 421,907 4,105 SH   SOLE   2,176 312 1,617
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 359,714 4,573 SH   SOLE   2,939 708 926
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 248,009 5,830 SH   SOLE   4,032 0 1,798
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 303,255 7,546 SH   SOLE   4,332 0 3,214
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,438,863 24,332 SH   SOLE   13,019 5,651 5,662
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,875,911 13,610 SH   SOLE   8,443 1,443 3,724
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2P2 246,798 13,803 SH   SOLE   11,567 1,257 979
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 411,506 1,233 SH   SOLE   954 161 118
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 226,032 20,661 SH   SOLE   20,661 0 0
CARMAX INC COM 143130102 BBG001SD9561 227,308 5,467 SH   SOLE   4,054 1,199 214
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 610,669 23,596 SH   SOLE   15,722 2,946 4,928
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 972,409 2,467 SH   SOLE   2,134 246 87
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,538,903 45,088 SH   SOLE   33,882 2,410 8,796
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,891,035 2,598 SH   SOLE   2,262 134 202
CATERPILLAR INC COM 149123101 BBG001S5PJ06 34,688,704 48,964 SH   SOLE   41,925 2,327 4,712
CAVA GROUP INC COM 148929102 BBG00GBR8762 237,200 2,932 SH   SOLE   2,426 285 221
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 200,497 414 SH   SOLE   157 8 249
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 518,700 1,845 SH   SOLE   1,302 280 263
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,028,118 7,590 SH   SOLE   3,911 1,582 2,097
CDW CORP COM 12514G108 BBG001V18TB6 2,480,154 20,494 SH   SOLE   1,908 427 18,159
CELESTICA INC COM 15101Q207 BBG001S9CXM7 380,106 1,349 SH   SOLE   719 459 171
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 BBG002D68GK1 130,140 13,014 SH   SOLE   11,837 663 514
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG001SD8F15 251,742 22,005 SH   SOLE   11,370 4,014 6,621
CENCORA INC COM 03073E105 BBG001S8X7P0 2,608,009 8,302 SH   SOLE   7,323 487 492
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1,118,785 42,171 SH   SOLE   26,718 9,933 5,520
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 491,316 11,384 SH   SOLE   7,523 2,915 946
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 445,480 25,041 SH   SOLE   18,073 3,091 3,877
CENTURY ALUM CO COM 156431108 BBG001S766G4 399,210 6,802 SH   SOLE   4,876 1,373 553
CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 649,528 5,003 SH   SOLE   2,792 1,514 697
CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 307,149 1,423 SH   SOLE   819 146 458
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 208,202 734 SH   SOLE   270 235 229
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1,446,306 11,445 SH   SOLE   387 38 11,020
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 19,486,543 94,183 SH   SOLE   51,429 10,127 32,627
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 711,150 22,216 SH   SOLE   18,511 1,740 1,965
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 314,537 3,039 SH   SOLE   87 88 2,864
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 251,435 1,768 SH   SOLE   831 823 114
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 4,104,583 12,593 SH   SOLE   8,257 3,259 1,077
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 1,439,709 34,084 SH   SOLE   21,222 7,844 5,018
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 607,794 6,513 SH   SOLE   3,979 991 1,543
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 283,443 3,155 SH   SOLE   1,368 1,659 128
CIENA CORP COM NEW 171779309 BBG001S61J73 1,248,549 3,216 SH   SOLE   2,611 241 364
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,172,224 7,450 SH   SOLE   6,597 343 510
CINTAS CORP COM 172908105 BBG001S7CRG1 1,754,694 10,374 SH   SOLE   8,326 1,093 955
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 218,377 1,510 SH   SOLE   392 588 530
CISCO SYS INC COM 17275R102 BBG001S6HC62 16,254,022 209,486 SH   SOLE   88,696 27,132 93,658
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,573,425 40,326 SH   SOLE   24,315 9,180 6,831
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,062,200 17,712 SH   SOLE   11,679 2,478 3,555
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 274,401 957 SH   SOLE   267 451 239
CLOROX CO DEL COM 189054109 BBG001S5PX50 399,482 3,855 SH   SOLE   1,822 292 1,741
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 672,932 3,261 SH   SOLE   1,403 1,221 637
CME GROUP INC COM 12572Q105 BBG001S86547 5,724,952 19,384 SH   SOLE   12,892 1,134 5,358
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 519,333 6,694 SH   SOLE   4,795 1,081 818
CNX RES CORP COM 12653C108 BBG001SC7TN4 423,665 10,990 SH   SOLE   8,602 1,561 827
COCA COLA CO COM 191216100 BBG001S5SMQ8 45,405,740 597,051 SH   SOLE   387,795 14,763 194,493
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 574,941 2,999 SH   SOLE   923 426 1,650
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 946,439 10,438 SH   SOLE   8,002 1,129 1,307
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 551,773 5,656 SH   SOLE   3,522 1,682 452
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 2,279,714 121,455 SH   SOLE   6,201 111,674 3,580
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 575,423 9,379 SH   SOLE   6,093 1,518 1,768
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 115,895 14,308 SH   SOLE   12,401 871 1,036
COHERENT CORP COM 19247G107 BBG001S5S6N6 382,592 1,606 SH   SOLE   770 164 672
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 433,384 2,482 SH   SOLE   324 1,275 883
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,986,497 35,040 SH   SOLE   17,429 4,519 13,092
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 646,454 23,567 SH   SOLE   16,513 2,648 4,406
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,033,367 105,655 SH   SOLE   42,952 37,074 25,629
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,009,439 732 SH   SOLE   269 137 326
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 555,509 9,043 SH   SOLE   6,876 675 1,492
COMMUNITY BANCORP INC VT COM 20343A101 BBG001S6F3Q2 382,468 12,298 SH   SOLE   0 12,298 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 BBG01KK170B9 195,545 16,377 SH   SOLE   9,664 3,496 3,217
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 527,632 14,640 SH   SOLE   8,495 3,610 2,535
COMSTOCK RES INC COM 205768302 BBG001S8FX55 423,456 20,088 SH   SOLE   11,689 6,549 1,850
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 182,605 11,616 SH   SOLE   1,919 3,881 5,816
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,783,804 51,392 SH   SOLE   32,294 5,522 13,576
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,999,089 17,663 SH   SOLE   10,924 2,362 4,377
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 250,910 1,673 SH   SOLE   1,000 285 388
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,702,480 13,259 SH   SOLE   10,507 908 1,844
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 162,649 22,465 SH   SOLE   13,416 5,830 3,219
COOPER COS INC COM 216648501 BBG001S5Q1H6 223,509 3,126 SH   SOLE   2,378 453 295
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 337,217 2,968 SH   SOLE   1,816 445 707
COPART INC COM 217204106 BBG001S7MTB1 414,901 12,497 SH   SOLE   3,118 2,141 7,238
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 292,249 7,250 SH   SOLE   6,089 96 1,065
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 273,246 2,609 SH   SOLE   1,816 516 277
CORNING INC COM 219350105 BBG001S5RLH1 4,750,871 34,941 SH   SOLE   17,892 3,916 13,133
CORTEVA INC COM 22052L104 BBG00BN969D0 1,841,941 22,004 SH   SOLE   14,973 2,988 4,043
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 BBG01SMK85Y1 170,959 11,051 SH   SOLE   8,242 1,663 1,146
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 15,337,956 15,393 SH   SOLE   8,125 3,122 4,146
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 711,895 20,259 SH   SOLE   13,663 3,817 2,779
COURSERA INC COM 22266M104 BBG002WLDMY3 68,647 11,795 SH   SOLE   8,882 1,828 1,085
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 213,006 628 SH   SOLE   398 70 160
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 248,738 18,425 SH   SOLE   12,784 3,943 1,698
CRH PLC ORD G25508105 BBG001S61NK9 617,271 5,872 SH   SOLE   3,871 686 1,315
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,866,009 4,780 SH   SOLE   1,813 1,401 1,566
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 272,993 2,723 SH   SOLE   830 1,175 718
CSX CORP COM 126408103 BBG001S5Q7Q3 3,434,607 83,669 SH   SOLE   33,241 9,431 40,997
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,758,953 6,987 SH   SOLE   5,365 647 975
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 201,612 296 SH   SOLE   66 144 86
CVB FINL CORP COM 126600105 BBG001SJ1SH4 210,906 10,877 SH   SOLE   6,516 2,256 2,105
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,522,781 49,050 SH   SOLE   14,834 11,575 22,641
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 265,882 4,034 SH   SOLE   2,693 897 444
D R HORTON INC COM 23331A109 BBG001S8M692 1,146,489 8,355 SH   SOLE   6,513 1,120 722
DANA INC COM 235825205 BBG001SRW699 254,840 7,573 SH   SOLE   4,956 746 1,871
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 8,117,121 42,812 SH   SOLE   16,359 1,064 25,389
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 396,167 2,021 SH   SOLE   937 551 533
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 624,810 10,102 SH   SOLE   7,626 1,217 1,259
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 551,417 4,671 SH   SOLE   2,524 554 1,593
DAVITA INC COM 23918K108 BBG001SB5DZ0 721,115 4,692 SH   SOLE   4,254 222 216
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,037,912 21,010 SH   SOLE   21,010 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 376,039 3,757 SH   SOLE   623 2,630 504
DEERE & CO COM 244199105 BBG001S5QFF7 8,791,490 15,607 SH   SOLE   10,027 2,061 3,519
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 257,449 5,712 SH   SOLE   3,172 1,890 650
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,072,770 6,536 SH   SOLE   2,291 1,885 2,360
DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 2,433,013 36,598 SH   SOLE   15,752 10,327 10,519
DELUXE CORP MEDIUM TERM NTS COM 248019101 BBG001S5QJ69 201,842 7,329 SH   SOLE   5,963 1,263 103
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 570,048 7,966 SH   SOLE   5,688 1,548 730
DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 303,968 10,207 SH   SOLE   6,051 2,977 1,179
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,652,699 32,844 SH   SOLE   24,436 6,752 1,656
DEXCOM INC COM 252131107 BBG001SKZG99 967,319 15,403 SH   SOLE   13,805 780 818
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 370,699 20,290 SH   SOLE   14,660 2,396 3,234
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,983,410 10,028 SH   SOLE   6,724 994 2,310
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,102,797 6,120 SH   SOLE   1,222 339 4,559
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZZ5 1,341,110 26,903 SH   SOLE   0 26,903 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 149,040,902 3,530,102 SH   SOLE   1,363,491 346,839 1,819,772
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 BBG01JY7QW78 29,055,846 553,967 SH   SOLE   6,469 508,731 38,767
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 9,093,743 214,628 SH   SOLE   67,142 4,654 142,832
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 146,048,813 4,227,172 SH   SOLE   914,156 140,729 3,172,287
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 1,243,959 36,814 SH   SOLE   17,258 8,927 10,629
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 5,868,259 164,009 SH   SOLE   34,014 2,653 127,342
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 7,877,743 232,657 SH   SOLE   18,347 80,953 133,357
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 BBG01JXC18B3 11,759,292 217,805 SH   SOLE   144,158 0 73,647
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 338,868,756 12,749,013 SH   SOLE   5,340,176 1,353,054 6,055,783
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 10,020,002 240,173 SH   SOLE   13,481 0 226,692
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 11,481,512 270,790 SH   SOLE   37,954 3,941 228,895
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 462,233,876 8,757,746 SH   SOLE   4,588,950 590,400 3,578,396
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 49,258,733 1,264,342 SH   SOLE   18,555 11,364 1,234,423
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 44,333,633 1,247,780 SH   SOLE   515,515 222,433 509,832
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 937,478,551 29,096,169 SH   SOLE   15,951,337 1,661,611 11,483,221
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 43,813,007 1,301,248 SH   SOLE   475,743 402,992 422,513
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 40,067,685 1,015,915 SH   SOLE   442,124 121,230 452,561
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 14,893,934 310,743 SH   SOLE   6,747 86,068 217,928
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 186,921,827 3,903,965 SH   SOLE   1,465,174 338,672 2,100,119
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 20,741,070 409,013 SH   SOLE   222,572 36,462 149,979
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 86,099,669 1,908,237 SH   SOLE   690,335 56,027 1,161,875
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 481,408,372 12,388,275 SH   SOLE   5,293,100 462,042 6,633,133
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 65,788,881 927,780 SH   SOLE   318,360 275,094 334,326
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 23,340,995 634,956 SH   SOLE   143,090 14,410 477,456
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 736,436,144 20,622,687 SH   SOLE   7,188,630 2,801,581 10,632,476
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 746,188,124 15,398,022 SH   SOLE   8,651,238 308,970 6,437,814
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 16,860,709 712,926 SH   SOLE   210,937 575 501,414
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 77,742,855 1,092,969 SH   SOLE   598,800 223,908 270,261
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 661,484,900 18,877,994 SH   SOLE   9,018,106 1,600,277 8,259,611
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 18,782,853 457,115 SH   SOLE   56,096 4,123 396,896
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 298,740,149 4,783,669 SH   SOLE   2,700,195 91,778 1,991,696
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 582,995 7,902 SH   SOLE   2,948 2,529 2,425
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 27,507,086 809,746 SH   SOLE   374,419 37,705 397,622
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,855,027 60,749 SH   SOLE   31,073 8,441 21,235
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 264,718 18,525 SH   SOLE   12,994 2,664 2,867
DOLLAR GEN CORP COM 256677105 BBG001T5BM30 676,313 5,696 SH   SOLE   3,545 897 1,254
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 808,269 7,381 SH   SOLE   1,787 1,495 4,099
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,558,064 25,203 SH   SOLE   18,486 2,214 4,503
DONALDSON INC COM 257651109 BBG001S5QDV4 1,428,829 16,835 SH   SOLE   2,226 5,403 9,206
DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 171,936 10,008 SH   SOLE   7,127 1,741 1,140
DOORDASH INC CL A 25809K105 BBG005D7QCK1 551,099 3,670 SH   SOLE   2,465 679 526
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 264,497 7,734 SH   SOLE   3,879 589 3,266
DOVER CORP COM 260003108 BBG001S5QL46 1,183,793 5,679 SH   SOLE   4,603 349 727
DOW HLDGS INC COM 260557103 BBG00BN96931 575,717 13,823 SH   SOLE   8,184 1,915 3,724
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 504,764 36,445 SH   SOLE   26,869 5,191 4,385
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 220,349 10,192 SH   SOLE   895 1,274 8,023
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG001S96F70 428,747 14,598 SH   SOLE   9,816 3,220 1,562
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 977,205 7,256 SH   SOLE   5,343 1,057 856
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,138,157 7,784 SH   SOLE   5,445 693 1,646
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8,812,374 67,301 SH   SOLE   24,979 4,186 38,136
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 573,347 12,519 SH   SOLE   6,747 2,002 3,770
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 339,304 26,993 SH   SOLE   2,439 22,736 1,818
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 416,257 2,979 SH   SOLE   2,182 664 133
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 260,192 7,036 SH   SOLE   2,316 2,755 1,965
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 984,564 38,808 SH   SOLE   0 0 38,808
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 322,982 5,910 SH   SOLE   5,910 0 0
EA SERIES TRUST JLENS 500 JEWISH 02072Q846 BBG01SJ646B3 386,932 14,155 SH   SOLE   14,155 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 735,045 37,579 SH   SOLE   4,025 1,444 32,110
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 218,407 1,180 SH   SOLE   154 662 364
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 394,035 5,163 SH   SOLE   2,897 696 1,570
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,112,106 11,497 SH   SOLE   7,700 1,807 1,990
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 466,898 22,820 SH   SOLE   7,000 0 15,820
EBAY INC. COM 278642103 BBG001S9B9J5 2,051,327 22,537 SH   SOLE   14,683 3,369 4,485
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 499,070 4,263 SH   SOLE   2,167 1,709 387
ECOLAB INC COM 278865100 BBG001S5QRB5 1,536,651 5,776 SH   SOLE   1,428 3,233 1,115
EDISON INTL COM 281020107 BBG001S7MY75 543,049 7,421 SH   SOLE   1,685 4,909 827
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,251,276 15,625 SH   SOLE   11,378 1,556 2,691
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 425,586 17,785 SH   SOLE   8,854 5,659 3,272
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 3,770,667 75,428 SH   SOLE   1,813 72,949 666
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 325,203 383 SH   SOLE   291 57 35
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 491,851 14,327 SH   SOLE   10,336 2,371 1,620
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,245,452 6,109 SH   SOLE   3,596 1,145 1,368
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 219,806 6,438 SH   SOLE   2,446 2,013 1,979
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 1,429,841 4,884 SH   SOLE   3,805 410 669
ELI LILLY & CO COM 532457108 BBG001S5STL8 47,902,554 52,081 SH   SOLE   36,291 3,022 12,768
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,176,398 1,593 SH   SOLE   256 228 1,109
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,035,485 30,801 SH   SOLE   18,176 4,008 8,617
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 542,700 13,298 SH   SOLE   7,640 4,904 754
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,737,129 32,086 SH   SOLE   18,493 3,187 10,406
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 485,130 5,015 SH   SOLE   433 65 4,517
ENEL CHILE SA SPONSORED ADR 29278D105 BBG00CMP50J7 42,438 10,771 SH   SOLE   5,897 1,176 3,698
ENERFLEX LTD COM 29269R105 BBG001SXXC92 390,849 18,683 SH   SOLE   8,313 1,736 8,634
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 750,178 38,869 SH   SOLE   24,320 5,995 8,554
ENI SPA SPONSORED ADR 26874R108 BBG001S5QQ09 1,131,408 19,986 SH   SOLE   14,195 3,132 2,659
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG001SHX5W6 371,540 5,443 SH   SOLE   3,619 925 899
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 235,509 1,169 SH   SOLE   821 31 317
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 484,202 4,130 SH   SOLE   556 2,036 1,538
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,016,162 9,044 SH   SOLE   7,295 855 894
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6,811,683 180,013 SH   SOLE   93,798 318 85,897
ENVIRI CORP COM 415864107 BBG001S5S0V0 266,450 13,580 SH   SOLE   9,420 2,838 1,322
EOG RES INC COM 26875P101 BBG001S5ZB93 1,065,093 7,367 SH   SOLE   4,774 1,426 1,167
EQT CORP COM 26884L109 BBG001S5QXJ4 617,426 9,702 SH   SOLE   6,395 1,672 1,635
EQUIFAX INC COM 294429105 BBG001S5QSK3 403,236 2,239 SH   SOLE   954 737 548
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,025,236 1,046 SH   SOLE   658 146 242
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 619,516 14,680 SH   SOLE   8,408 1,615 4,657
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 152,101 14,597 SH   SOLE   12,157 1,697 743
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 437,749 7,491 SH   SOLE   4,539 2,181 771
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 480,379 10,766 SH   SOLE   10,756 10 0
ETSY INC COM 29786A106 BBG001T53625 269,393 5,390 SH   SOLE   3,207 1,642 541
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 254,168 851 SH   SOLE   174 348 329
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 560,744 1,716 SH   SOLE   688 771 257
EVERGY INC COM 30034W106 BBG00H433CS1 522,356 6,376 SH   SOLE   2,613 1,580 2,183
EVERPURE INC CL A 74624M102 BBG00212PW10 566,194 9,590 SH   SOLE   2,303 862 6,425
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,708,409 24,659 SH   SOLE   9,077 5,057 10,525
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 433,518 3,672 SH   SOLE   1,776 77 1,819
EXELON CORP COM 30161N101 BBG001SBJMT2 1,930,515 39,382 SH   SOLE   29,889 3,212 6,281
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 127,791 21,334 SH   SOLE   347 1,013 19,974
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 373,700 3,404 SH   SOLE   2,323 878 203
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 615,518 2,666 SH   SOLE   1,001 582 1,083
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 352,845 2,463 SH   SOLE   1,553 689 221
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 684,500 5,220 SH   SOLE   733 118 4,369
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 46,553,799 274,395 SH   SOLE   127,404 35,970 111,021
F N B CORP COM 302520101 BBG001S5R1Q5 520,313 31,119 SH   SOLE   14,207 2,344 14,568
F5 INC COM 315616102 BBG001SCP8D1 451,886 1,562 SH   SOLE   1,018 289 255
FABRINET SHS G3323L100 BBG001SP57F4 613,309 1,176 SH   SOLE   504 110 562
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 399,776 1,842 SH   SOLE   784 532 526
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 432,355 405 SH   SOLE   149 75 181
FASTENAL CO COM 311900104 BBG001S5R1F7 2,102,134 45,305 SH   SOLE   34,364 7,386 3,555
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 226,582 2,133 SH   SOLE   813 413 907
FEDEX CORP COM 31428X106 BBG001S5R3M5 6,924,722 19,442 SH   SOLE   15,687 1,817 1,938
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 372,167 1,596 SH   SOLE   407 629 560
FERRARI N V COM N3167Y103 BBG009PH3Q95 482,265 1,425 SH   SOLE   922 256 247
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 816,925 12,558 SH   SOLE   7,893 2,874 1,791
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 501,565 26,246 SH   SOLE   13,384 9,540 3,322
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 632,144 7,445 SH   SOLE   5,670 0 1,775
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 201,755 5,423 SH   SOLE   974 2,520 1,929
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 BBG00ZGX53W5 239,674 5,467 SH   SOLE   5,467 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 2,815,107 56,000 SH   SOLE   23,945 8,639 23,416
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 370,036 7,888 SH   SOLE   5,244 622 2,022
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 327,487 5,548 SH   SOLE   4,360 333 855
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,068,247 44,517 SH   SOLE   33,905 5,229 5,383
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 194,815 40,671 SH   SOLE   27,822 6,221 6,628
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 206,016 3,656 SH   SOLE   894 0 2,762
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 248,205 132 SH   SOLE   56 45 31
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 65,007 11,018 SH   SOLE   3,645 660 6,713
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 270,400 10,974 SH   SOLE   5,788 2,117 3,069
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,157,859 50,872 SH   SOLE   36,341 7,630 6,901
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 449,269 7,766 SH   SOLE   4,290 2,608 868
FIRST SOLAR INC COM 336433107 BBG001S991Z7 583,490 2,958 SH   SOLE   2,236 396 326
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 482,575 6,859 SH   SOLE   1,942 0 4,917
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 289,303 4,237 SH   SOLE   642 431 3,164
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 410,162 3,364 SH   SOLE   1,513 0 1,851
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,237,953 13,346 SH   SOLE   10,433 0 2,913
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 207,456 1,897 SH   SOLE   1,587 0 310
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 203,329 2,668 SH   SOLE   329 0 2,339
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 336,485 2,057 SH   SOLE   1,642 0 415
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2,749,476 62,975 SH   SOLE   61,984 0 991
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 284,125 5,593 SH   SOLE   4,633 0 960
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 1,930,159 41,041 SH   SOLE   38,334 1,500 1,207
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 3,942,547 116,747 SH   SOLE   116,747 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 582,021 23,497 SH   SOLE   1,847 0 21,650
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 840,024 4,468 SH   SOLE   3,656 617 195
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 721,951 14,251 SH   SOLE   11,486 1,221 1,544
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 395,285 2,845 SH   SOLE   1,888 575 382
FISERV INC COM 337738108 BBG001S5R6Q4 2,206,008 39,534 SH   SOLE   31,197 5,411 2,926
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 276,731 1,211 SH   SOLE   536 448 227
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 256,015 3,237 SH   SOLE   2,902 0 335
FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 338,940 5,178 SH   SOLE   1,873 2,098 1,207
FLUOR CORP COM 343412102 BBG001S5Q738 258,022 5,531 SH   SOLE   350 5,006 175
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 291,911 2,628 SH   SOLE   1,853 457 318
FORD MTR CO COM 345370860 BBG001S5TZ33 1,244,176 107,814 SH   SOLE   73,702 14,332 19,780
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 503,758 20,612 SH   SOLE   3,160 16,845 607
FORMFACTOR INC COM 346375108 BBG001SFT2R8 514,630 5,306 SH   SOLE   3,610 882 814
FORTINET INC COM 34959E109 BBG001S77BL6 812,014 9,937 SH   SOLE   5,416 1,802 2,719
FORTIS INC COM 349553107 BBG001S5YVM5 1,441,496 25,838 SH   SOLE   5,437 1,274 19,127
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,090,887 19,734 SH   SOLE   7,450 957 11,327
FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 453,295 45,649 SH   SOLE   28,270 10,365 7,014
FOX CORP CL A COM 35137L105 BBG00JHNJX06 765,250 13,104 SH   SOLE   8,602 2,382 2,120
FRANCO NEV CORP COM 351858105 BBG001STGSR5 559,864 2,266 SH   SOLE   1,695 237 334
FREEDOM HOLDING CORP COM 356390104 BBG001SGRW38 249,194 1,720 SH   SOLE   1,160 346 214
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,215,127 37,685 SH   SOLE   27,193 3,352 7,140
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 369,078 9,167 SH   SOLE   5,479 2,573 1,115
FRONTLINE PLC COM M46528101 BBG001S66K75 325,679 9,342 SH   SOLE   7,397 867 1,078
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 124,254 12,206 SH   SOLE   11,824 0 382
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,650,911 6,738 SH   SOLE   32 25 6,681
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 81,313 16,460 SH   SOLE   4,494 2,317 9,649
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 216,897 1,227 SH   SOLE   463 551 213
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 116,649 14,054 SH   SOLE   11,689 1,815 550
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 290,139 14,264 SH   SOLE   11,086 320 2,858
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 207,465 1,517 SH   SOLE   639 630 248
FVCBANKCORP INC COM 36120Q101 BBG001T1Y6C9 178,513 11,752 SH   SOLE   11,752 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 68,864 12,297 SH   SOLE   0 0 12,297
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 BBG020DKL2P3 87 12,300 SH   SOLE   0 0 12,300
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,394,291 6,438 SH   SOLE   5,273 381 784
GAP INC COM 364760108 BBG001S5RNN0 252,243 10,423 SH   SOLE   7,045 2,089 1,289
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,331,991 5,741 SH   SOLE   3,165 1,930 646
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 305,078 13,493 SH   SOLE   7,864 2,781 2,848
GATX CORP COM 361448103 BBG001S5RM34 205,060 1,201 SH   SOLE   996 149 56
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 250,887 6,227 SH   SOLE   4,187 1,465 575
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 9,023,629 31,799 SH   SOLE   15,843 4,857 11,099
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 854,437 12,004 SH   SOLE   6,695 1,560 3,749
GE VERNOVA INC COM 36828A101 BBG013G17W77 6,710,961 7,688 SH   SOLE   3,840 1,246 2,602
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 600,827 10,276 SH   SOLE   0 0 10,276
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,916,129 8,497 SH   SOLE   5,042 1,350 2,105
GENERAL MILLS INC COM 370334104 BBG001S5RKR2 975,260 26,203 SH   SOLE   6,003 3,321 16,879
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,461,432 46,462 SH   SOLE   22,951 19,475 4,036
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 217,179 5,830 SH   SOLE   2,477 1,325 2,028
GENTEX CORP COM 371901109 BBG001S5RMR8 278,860 12,762 SH   SOLE   8,008 2,565 2,189
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 795,422 7,522 SH   SOLE   4,902 559 2,061
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 316,242 38,946 SH   SOLE   30,206 5,895 2,845
GERON CORP COM 374163103 BBG001S6TSX4 38,666 25,950 SH   SOLE   10,950 0 15,000
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 255,355 5,627 SH   SOLE   3,628 1,576 423
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 468,184 8,413 SH   SOLE   969 7,282 162
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,207,889 30,192 SH   SOLE   16,728 4,473 8,991
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,540,385 37,747 SH   SOLE   11,591 3,501 22,655
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 287,308 6,156 SH   SOLE   5,339 0 817
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 4,747,669 60,751 SH   SOLE   31,257 26,236 3,258
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 848,300 16,695 SH   SOLE   3,736 8,050 4,909
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2,766,206 19,876 SH   SOLE   2,648 1,546 15,682
GLOBUS MED INC CL A 379577208 BBG002V87T57 219,278 2,545 SH   SOLE   1,295 362 888
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 712,548 13,169 SH   SOLE   7,853 3,184 2,132
GOLD COM INC COM 00181T107 BBG005ZVDK57 210,701 5,257 SH   SOLE   2,261 2,232 764
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 689,460 15,186 SH   SOLE   11,350 2,246 1,590
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 9,008,015 71,989 SH   SOLE   22,985 29,293 19,711
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,980,449 8,251 SH   SOLE   4,690 1,742 1,819
GRACO INC COM 384109104 BBG001S5RK56 534,735 6,317 SH   SOLE   5,269 618 430
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 635,421 601 SH   SOLE   472 64 65
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 408,989 8,866 SH   SOLE   400 0 8,466
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 1,347,422 44,929 SH   SOLE   39,052 1,049 4,828
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 424,033 8,037 SH   SOLE   2,051 228 5,758
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 152,432 19,006 SH   SOLE   10,228 3,501 5,277
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 202,347 612 SH   SOLE   386 138 88
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 258,821 770 SH   SOLE   560 152 58
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 892,590 16,173 SH   SOLE   8,189 1,618 6,366
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 241,311 4,654 SH   SOLE   3,661 464 529
H2O AMERICA COM 784305104 BBG001S5W3N8 217,249 3,703 SH   SOLE   19 3,680 4
HAFNIA LTD SHS Y2990R101 BBG007PK3J70 420,493 55,328 SH   SOLE   31,321 19,910 4,097
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,203,581 120,238 SH   SOLE   87,083 15,974 17,181
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 165,975 10,195 SH   SOLE   6,099 3,916 180
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,819,846 46,675 SH   SOLE   31,717 9,531 5,427
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 215,165 7,213 SH   SOLE   3,362 3,281 570
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 383,347 6,028 SH   SOLE   4,946 481 601
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 272,282 1,571 SH   SOLE   471 954 146
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 BBG001S64W80 220,254 14,330 SH   SOLE   12,025 1,200 1,105
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 4,049,170 29,943 SH   SOLE   20,225 6,725 2,993
HASBRO INC COM 418056107 BBG001S5RSQ6 545,314 5,826 SH   SOLE   4,634 477 715
HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 437,586 29,487 SH   SOLE   9,278 5,534 14,675
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,046,764 2,212 SH   SOLE   888 373 951
HEICO CORP NEW CL A 422806208 BBG001S96YM2 3,646,530 17,275 SH   SOLE   17,186 36 53
HEICO CORP NEW COM 422806109 BBG001S5RVC4 262,136 956 SH   SOLE   748 101 107
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 108,553 18,846 SH   SOLE   14,750 2,446 1,650
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 713,315 19,798 SH   SOLE   16,587 1,291 1,920
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 239,589 1,516 SH   SOLE   1,050 288 178
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 317,708 3,191 SH   SOLE   3,187 4 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 193,823 15,531 SH   SOLE   10,408 225 4,898
HERSHEY CO COM 427866108 BBG001S5S148 2,127,683 10,235 SH   SOLE   7,423 699 2,113
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,664,225 69,896 SH   SOLE   33,184 25,550 11,162
HF SINCLAIR CORP COM 403949100 BBG0135B2269 706,091 11,317 SH   SOLE   7,262 1,282 2,773
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 672,322 2,211 SH   SOLE   1,093 502 616
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 163,400 20,762 SH   SOLE   16,153 1,700 2,909
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,149,617 15,209 SH   SOLE   2,802 1,158 11,249
HOME DEPOT INC COM 437076102 BBG001S5RTW7 17,955,804 54,595 SH   SOLE   25,758 4,254 24,583
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,190,335 27,387 SH   SOLE   19,993 1,809 5,585
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 968,765 42,771 SH   SOLE   6,406 2,349 34,016
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 206,833 10,795 SH   SOLE   6,426 2,867 1,502
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,403,933 6,092 SH   SOLE   3,498 1,176 1,418
HP INC COM 40434L105 BBG001S6W7N7 691,789 36,012 SH   SOLE   20,207 7,386 8,419
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2,258,962 27,385 SH   SOLE   19,028 4,507 3,850
HUBBELL INC COM 443510607 BBG001S5S1L9 427,127 870 SH   SOLE   264 115 491
HUBSPOT INC COM 443573100 BBG001T53670 247,030 1,012 SH   SOLE   591 161 260
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 758,556 36,295 SH   SOLE   25,372 6,501 4,422
HUMANA INC COM 444859102 BBG001S5S1X6 771,146 4,447 SH   SOLE   3,623 252 572
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 306,700 1,447 SH   SOLE   633 520 294
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,705,166 108,956 SH   SOLE   96,007 7,015 5,934
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 601,208 1,583 SH   SOLE   961 352 270
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 35,234 20,019 SH   SOLE   0 0 20,019
IAMGOLD CORP COM 450913108 BBG001S8SMV6 395,653 21,023 SH   SOLE   15,883 2,319 2,821
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 59,307 11,506 SH   SOLE   4,855 4,342 2,309
IDACORP INC COM 451107106 BBG001S5S4M2 219,785 1,537 SH   SOLE   1,033 269 235
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 861,940 1,534 SH   SOLE   671 296 567
IES HOLDINGS INC COM 44951W106 BBG001SR2L71 342,106 718 SH   SOLE   2 25 691
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 154,272 18,745 SH   SOLE   10,978 5,013 2,754
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,417,141 13,128 SH   SOLE   5,496 1,501 6,131
INCYTE CORP COM 45337C102 BBG001S8Q6N2 225,418 2,395 SH   SOLE   253 416 1,726
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 260,862 3,468 SH   SOLE   2,505 242 721
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,165,719 44,749 SH   SOLE   28,121 9,596 7,032
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 818,484 10,216 SH   SOLE   7,589 1,460 1,167
INGEVITY CORP COM 45688C107 BBG009LM2988 6,117,304 85,881 SH   SOLE   2,760 148 82,973
INGREDION INC COM 457187102 BBG001SBH4X9 293,182 2,602 SH   SOLE   923 1,102 577
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 292,538 1,789 SH   SOLE   1,255 254 280
INSULET CORP COM 45784P101 BBG001SRF439 213,217 1,016 SH   SOLE   425 321 270
INTEL CORP COM 458140100 BBG001S5SF65 4,309,060 97,644 SH   SOLE   39,405 10,547 47,692
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 253,456 31,841 SH   SOLE   22,519 5,420 3,902
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,476,015 9,385 SH   SOLE   5,275 1,830 2,280
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 272,260 2,040 SH   SOLE   1,706 185 149
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,648,086 48,055 SH   SOLE   21,072 5,648 21,335
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,025,281 28,719 SH   SOLE   17,683 2,252 8,784
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 292,110 4,008 SH   SOLE   2,227 1,165 616
INTUIT COM 461202103 BBG001S6TWR2 1,562,230 3,613 SH   SOLE   2,177 847 589
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,280,157 7,115 SH   SOLE   4,672 1,197 1,246
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 100,655 11,623 SH   SOLE   11,623 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 625,137 21,594 SH   SOLE   8,137 10,861 2,596
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,985,677 8,357 SH   SOLE   4,077 3,014 1,266
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 265,059 24,362 SH   SOLE   14,227 0 10,135
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 1,055,312 15,097 SH   SOLE   13,651 0 1,446
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 722,096 6,284 SH   SOLE   4,164 0 2,120
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 331,372 4,531 SH   SOLE   1,815 0 2,716
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 218,880 11,730 SH   SOLE   9,448 2,282 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 257,777 13,199 SH   SOLE   3,820 0 9,379
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 714,958 30,263 SH   SOLE   14,082 0 16,181
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 318,793 16,244 SH   SOLE   11,918 0 4,326
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 719,751 30,428 SH   SOLE   14,070 0 16,358
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 267,850 1,616 SH   SOLE   1,512 92 12
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 201,009 1,532 SH   SOLE   705 0 827
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 16,049,005 132,917 SH   SOLE   90,430 1,007 41,480
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 1,568,449 32,999 SH   SOLE   18,696 0 14,303
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 1,485,388 32,383 SH   SOLE   9,829 0 22,554
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 551,228 10,105 SH   SOLE   4,935 0 5,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,265,306 11,803 SH   SOLE   9,500 0 2,303
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 657,438 8,744 SH   SOLE   5,810 0 2,934
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 748,243 6,793 SH   SOLE   5,704 0 1,089
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,183,200 48,711 SH   SOLE   28,253 15,489 4,969
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 33,625,191 58,258 SH   SOLE   40,753 4,514 12,991
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 318,717 33,131 SH   SOLE   33,131 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 313,352 25,769 SH   SOLE   25,769 0 0
INVESTAR HOLDING CORP COM 46134L105 BBG0062RX882 361,137 13,243 SH   SOLE   13,243 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 635,338 8,461 SH   SOLE   5,038 1,263 2,160
IONQ INC COM 46222L108 BBG00XZP0LC3 205,415 7,125 SH   SOLE   3,294 198 3,633
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 283,955 2,478 SH   SOLE   1,736 537 205
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 248,566 1,458 SH   SOLE   629 393 436
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,139,901 11,160 SH   SOLE   1,010 2,567 7,583
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1,582,935 41,201 SH   SOLE   23,334 4,766 13,101
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,157,340 47,157 SH   SOLE   33,221 4,940 8,996
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 50,650,809 726,177 SH   SOLE   449,485 58,674 218,018
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 1,297,099 35,133 SH   SOLE   0 0 35,133
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 8,253,750 119,308 SH   SOLE   0 59,181 60,127
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 4,088,870 89,925 SH   SOLE   44,036 16,604 29,285
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 908,266 14,032 SH   SOLE   12,274 0 1,758
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,610,620 33,189 SH   SOLE   8,303 4,870 20,016
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 381,251 6,086 SH   SOLE   148 0 5,938
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,103,063 9,230 SH   SOLE   699 0 8,531
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 292,286 4,970 SH   SOLE   190 0 4,780
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,064,189 15,618 SH   SOLE   8,261 0 7,357
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 40,063,409 398,007 SH   SOLE   311,243 7,014 79,750
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 8,001,392 77,360 SH   SOLE   23,000 3,594 50,766
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,206,995 23,906 SH   SOLE   1,803 18,797 3,306
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 610,512 7,394 SH   SOLE   2,497 1,475 3,422
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 611,127 6,068 SH   SOLE   122 5,233 713
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 451,961 3,811 SH   SOLE   907 2,879 25
ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 315,432 4,252 SH   SOLE   0 0 4,252
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 507,806 8,931 SH   SOLE   0 42 8,889
ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 1,109,260 17,238 SH   SOLE   534 15,471 1,233
ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 1,482,724 16,756 SH   SOLE   840 11,991 3,925
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 9,969,486 142,056 SH   SOLE   19,552 2,188 120,316
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 602,059 4,436 SH   SOLE   4,081 167 188
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 41,548,829 830,312 SH   SOLE   590,303 45,635 194,374
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 21,374,757 236,107 SH   SOLE   81,994 50,590 103,523
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 275,331,163 3,294,618 SH   SOLE   27,334 6,843 3,260,441
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 31,400,652 362,427 SH   SOLE   28,403 160,774 173,250
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 29,856,807 442,127 SH   SOLE   332,716 15,134 94,277
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 27,370,330 220,178 SH   SOLE   99,224 39,221 81,733
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 49,166,292 345,197 SH   SOLE   27,094 167,505 150,598
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 10,173,330 65,588 SH   SOLE   2,204 5,714 57,670
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 15,056,565 147,252 SH   SOLE   6,459 63,179 77,614
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 81,507,564 124,780 SH   SOLE   64,298 28,292 32,190
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 12,768,991 128,629 SH   SOLE   21,750 13,785 93,094
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 56,616,781 956,526 SH   SOLE   6,970 15,815 933,741
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 24,515,101 154,718 SH   SOLE   129,300 1,222 24,196
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,240,422 29,096 SH   SOLE   23,962 23 5,111
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 16,685,463 212,798 SH   SOLE   54,087 62,399 96,312
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 89,473,593 1,203,411 SH   SOLE   803,401 242,747 157,263
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 231,772 4,845 SH   SOLE   0 4,845 0
ISHARES TR ESG ADVANCED UNI 46436E619 BBG00VJ13GZ1 734,414 16,883 SH   SOLE   8,251 0 8,632
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 4,692,802 49,078 SH   SOLE   21,425 3,413 24,240
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 4,589,638 97,610 SH   SOLE   37,650 15,150 44,810
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,350,060 23,689 SH   SOLE   6,043 1,639 16,007
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 17,494,056 367,909 SH   SOLE   236,867 16,486 114,556
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 14,428,764 575,654 SH   SOLE   298,331 93,058 184,265
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 2,800,703 121,045 SH   SOLE   4,552 280 116,213
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 525,523 6,965 SH   SOLE   0 6,965 0
ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 225,096 1,857 SH   SOLE   0 1,857 0
ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 375,619 2,843 SH   SOLE   1,371 1,202 270
ISHARES TR ESG SELECT SCRE 46436E569 BBG00XDJC7F6 618,916 12,574 SH   SOLE   0 12,574 0
ISHARES TR ESG SELECT SCREE 46436E544 BBG00XDJFMZ8 243,450 5,592 SH   SOLE   325 5,267 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 207,268 1,749 SH   SOLE   647 0 1,102
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 334,029 6,556 SH   SOLE   6,363 0 193
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 420,742 3,478 SH   SOLE   2,867 0 611
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 62,621,724 2,489,929 SH   SOLE   1,730,752 174,278 584,899
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 387,088 3,872 SH   SOLE   3,865 0 7
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 480,036 11,296 SH   SOLE   8,194 0 3,102
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 228,843 9,987 SH   SOLE   8,090 0 1,897
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 238,667 9,312 SH   SOLE   0 0 9,312
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 248,204 10,239 SH   SOLE   1,741 0 8,498
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 495,670 4,548 SH   SOLE   777 3,335 436
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 721,986 18,531 SH   SOLE   11,807 0 6,724
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,473,939 34,632 SH   SOLE   17,852 0 16,780
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 562,142 13,691 SH   SOLE   0 0 13,691
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 899,939 17,122 SH   SOLE   1,556 1,690 13,876
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 252,574 4,746 SH   SOLE   145 0 4,601
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 34,796,788 370,454 SH   SOLE   151,769 39,741 178,944
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 2,555,908 26,769 SH   SOLE   22,433 0 4,336
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 1,994,081 21,409 SH   SOLE   19,050 0 2,359
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 508,318 5,657 SH   SOLE   5,621 36 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 209,243 2,508 SH   SOLE   2,508 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 609,433 7,737 SH   SOLE   7,695 42 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 310,644 3,226 SH   SOLE   3,226 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,335,028 16,875 SH   SOLE   10,396 0 6,479
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 3,682,808 53,787 SH   SOLE   0 52,567 1,220
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 50,174,138 516,567 SH   SOLE   280,649 19,969 215,949
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 3,373,473 36,921 SH   SOLE   35,818 205 898
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5,553,977 97,798 SH   SOLE   27,853 1,404 68,541
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 549,578 15,770 SH   SOLE   1,889 10,348 3,533
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 18,383,475 397,652 SH   SOLE   226,362 16,366 154,924
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 933,714 23,531 SH   SOLE   10,746 2,471 10,314
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8,500,108 91,655 SH   SOLE   76,141 71 15,443
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 96,426,220 401,793 SH   SOLE   275,474 7,493 118,826
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 102,989,331 536,934 SH   SOLE   281,734 6,483 248,717
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 3,277,164 23,048 SH   SOLE   21,756 0 1,292
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8,535,336 80,408 SH   SOLE   24,954 17,885 37,569
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 21,792,864 61,120 SH   SOLE   40,267 16,486 4,367
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 52,695,561 123,582 SH   SOLE   69,398 11,336 42,848
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 29,606,462 138,562 SH   SOLE   79,267 4,171 55,124
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 7,191,238 22,916 SH   SOLE   4,382 4 18,530
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 16,068,797 84,756 SH   SOLE   10,873 612 73,271
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5,132,270 40,058 SH   SOLE   12,456 136 27,466
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 11,799,916 80,966 SH   SOLE   19,181 6,215 55,570
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 7,960,124 81,869 SH   SOLE   60,906 2,620 18,343
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,069,280 4,297 SH   SOLE   4,231 66 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 749,681 9,819 SH   SOLE   4,030 0 5,789
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 44,900,073 181,049 SH   SOLE   85,111 4,884 91,054
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 27,537,525 74,289 SH   SOLE   14,046 2,203 58,040
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 789,132 2,481 SH   SOLE   1,322 447 712
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 18,911,959 167,200 SH   SOLE   95,347 24,499 47,354
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 19,293,609 91,374 SH   SOLE   29,776 1,271 60,327
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 26,073,779 259,131 SH   SOLE   25,298 0 233,833
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 893,254 6,742 SH   SOLE   2,356 0 4,386
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2,920,181 20,180 SH   SOLE   2,628 460 17,092
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,906,291 12,590 SH   SOLE   4,964 0 7,626
ISHARES TR SELECT US REIT 464287564 BBG001SDX760 1,321,110 21,346 SH   SOLE   3,815 0 17,531
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6,572,952 61,718 SH   SOLE   905 59,772 1,041
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 17,045,205 143,902 SH   SOLE   19,226 21,323 103,353
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,462,921 13,256 SH   SOLE   7,062 3,560 2,634
ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 685,412 6,209 SH   SOLE   5,066 0 1,143
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 885,581 10,690 SH   SOLE   1,020 9,670 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 403,798 3,432 SH   SOLE   125 0 3,307
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 261,843 4,908 SH   SOLE   3,143 1,518 247
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,326,729 12,825 SH   SOLE   2,774 8,286 1,765
ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 13,945,108 275,486 SH   SOLE   1,065 9,045 265,376
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 278,688 1,274 SH   SOLE   870 64 340
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 238,554 3,870 SH   SOLE   3,091 0 779
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 16,944,612 739,616 SH   SOLE   82,094 646,254 11,268
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 653,115 13,758 SH   SOLE   0 13,758 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 BBG0087DRNC3 725,415 14,410 SH   SOLE   2,413 11,997 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 297,622 35,516 SH   SOLE   26,001 4,581 4,934
ITT INC COM 45073V108 BBG00CVQZQB3 1,057,942 5,553 SH   SOLE   4,070 869 614
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 285,260 3,033 SH   SOLE   803 2,230 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 216,198 1,845 SH   SOLE   1,845 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 98,582,597 2,093,938 SH   SOLE   571,476 645,076 877,386
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8,828,842 155,766 SH   SOLE   11,468 110,426 33,872
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 296,294,293 6,431,394 SH   SOLE   1,532,803 251,801 4,646,790
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 BBG01J1R8HL7 668,592 7,807 SH   SOLE   2,156 5,651 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 282,489 5,539 SH   SOLE   3,332 1,099 1,108
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 14,098,344 282,023 SH   SOLE   177,637 5,119 99,267
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 765,993 13,797 SH   SOLE   3,401 10,198 198
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 19,213,401 379,636 SH   SOLE   85,479 10,268 283,889
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,248,144 24,483 SH   SOLE   0 0 24,483
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 5,425,846 79,886 SH   SOLE   57,475 2,034 20,377
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 700,089,563 11,416,986 SH   SOLE   6,519,225 705,725 4,192,036
JABIL INC COM 466313103 BBG001S7RB70 1,789,550 6,737 SH   SOLE   4,741 850 1,146
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 495,097 4,683 SH   SOLE   3,243 682 758
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,047,094 8,227 SH   SOLE   4,260 1,427 2,540
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 6,284,248 124,762 SH   SOLE   12,537 110,278 1,947
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 488,427 9,508 SH   SOLE   5,248 1,818 2,442
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 851,293 4,503 SH   SOLE   3,053 614 836
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 216,838 7,333 SH   SOLE   4,570 676 2,087
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 54,701,529 223,783 SH   SOLE   78,478 14,918 130,387
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 3,221,222 24,599 SH   SOLE   15,411 4,291 4,897
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 566,097 1,860 SH   SOLE   901 838 121
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 45,343,717 154,146 SH   SOLE   80,675 31,197 42,274
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 164,778 12,306 SH   SOLE   9,838 1,175 1,293
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 225,396 3,043 SH   SOLE   2,207 519 317
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 441,657 4,429 SH   SOLE   2,287 1,212 930
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 197,994 13,226 SH   SOLE   7,274 5,012 940
KENVUE INC COM 49177J102 BBG01C79X614 1,416,026 82,136 SH   SOLE   51,044 13,221 17,871
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 389,939 14,810 SH   SOLE   8,686 3,883 2,241
KEYCORP COM 493267108 BBG001S5SKV6 370,391 18,473 SH   SOLE   11,786 2,562 4,125
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,255,567 4,447 SH   SOLE   2,061 1,726 660
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,149,429 11,915 SH   SOLE   4,894 607 6,414
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,408,081 101,643 SH   SOLE   58,681 9,437 33,525
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 770,593 16,004 SH   SOLE   10,187 3,962 1,855
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,396,283 45,750 SH   SOLE   31,580 9,064 5,106
KKR & CO INC COM 48251W104 BBG001S6PW05 348,481 3,767 SH   SOLE   1,861 1,608 298
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,549,203 2,410 SH   SOLE   1,110 467 833
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 769,634 9,426 SH   SOLE   6,938 432 2,056
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 325,307 5,650 SH   SOLE   2,853 1,405 1,392
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 380,480 13,886 SH   SOLE   6,242 2,569 5,075
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 537,100 7,641 SH   SOLE   874 41 6,726
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 149,484 10,490 SH   SOLE   6,059 1,963 2,468
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 295,211 13,126 SH   SOLE   4,161 4,671 4,294
KROGER CO COM 501044101 BBG001S5SN40 1,893,489 26,168 SH   SOLE   18,634 4,052 3,482
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,302,715 9,569 SH   SOLE   5,944 1,273 2,352
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,063,506 3,986 SH   SOLE   2,581 298 1,107
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 5,490,313 25,696 SH   SOLE   17,387 4,305 4,004
LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 300,993 2,376 SH   SOLE   1,142 477 757
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 603,767 7,960 SH   SOLE   6,286 995 679
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 BBG01B7B3X24 221,623 3,512 SH   SOLE   1,116 2,396 0
LEAR CORP COM NEW 521865204 BBG001T60092 353,778 2,922 SH   SOLE   1,909 511 502
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,913,381 12,303 SH   SOLE   10,986 640 677
LENNAR CORP CL A 526057104 BBG001S5SRK3 659,105 7,590 SH   SOLE   6,453 1,001 136
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 90,335 23,282 SH   SOLE   8,637 5,272 9,373
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 358,509 20,107 SH   SOLE   13,358 3,634 3,115
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 408,039 14,168 SH   SOLE   9,356 4,004 808
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 366,003 10,310 SH   SOLE   8,782 738 790
LINDE PLC SHS G54950103 BBG01FND0CH6 5,669,256 11,435 SH   SOLE   5,170 1,744 4,521
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 369,667 38,547 SH   SOLE   20,662 7,777 10,108
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 28,817,516 955,805 SH   SOLE   750,188 4,784 200,833
LITTELFUSE INC COM 537008104 BBG001S744B6 231,006 681 SH   SOLE   392 66 223
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 314,183 62,462 SH   SOLE   35,352 9,975 17,135
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,471,147 9,052 SH   SOLE   6,234 834 1,984
LOEWS CORP COM 540424108 BBG001S6KQC0 1,341,342 12,566 SH   SOLE   9,802 1,695 1,069
LOWES COS INC COM 548661107 BBG001S5SVL3 5,185,708 21,947 SH   SOLE   11,271 3,014 7,662
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 480,079 3,136 SH   SOLE   1,931 486 719
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 475,067 676 SH   SOLE   112 21 543
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,603,181 7,755 SH   SOLE   6,484 716 555
M/I HOMES INC COM 55305B101 BBG001S7HGC4 234,125 1,912 SH   SOLE   321 1,591 0
MACYS INC COM 55616P104 BBG001S6KRW6 410,470 22,690 SH   SOLE   13,871 6,405 2,414
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 207,011 3,514 SH   SOLE   2,403 672 439
MAGNA INTL INC COM 559222401 BBG001S5SY91 293,510 5,259 SH   SOLE   3,146 969 1,144
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606 BBG01RW21K67 4,792,945 128,612 SH   SOLE   21,302 1,344 105,966
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 5,238,783 507,143 SH   SOLE   245,838 15,970 245,335
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 338,738 20,139 SH   SOLE   14,185 3,560 2,394
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,385,084 40,217 SH   SOLE   12,704 3,405 24,108
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 302,153 8,066 SH   SOLE   6,463 583 1,020
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,211,954 29,535 SH   SOLE   23,389 2,946 3,200
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,069,966 559 SH   SOLE   368 21 170
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 9,451,281 28,897 SH   SOLE   25,667 2,033 1,197
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 8,705,470 133,683 SH   SOLE   130,641 600 2,442
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,732,685 9,990 SH   SOLE   7,274 576 2,140
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,447,607 2,459 SH   SOLE   1,076 539 844
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,359,292 13,723 SH   SOLE   7,422 3,792 2,509
MASCO CORP COM 574599106 BBG001S5SZ70 459,612 7,613 SH   SOLE   4,239 1,364 2,010
MASTEC INC COM 576323109 BBG001S95HF8 337,828 1,050 SH   SOLE   711 199 140
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10,162,090 20,338 SH   SOLE   11,664 1,893 6,781
MATADOR RES CO COM 576485205 BBG001T3L5S4 267,854 4,240 SH   SOLE   3,005 820 415
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 273,965 8,921 SH   SOLE   2,288 2,520 4,113
MATSON INC COM 57686G105 BBG001S5NL21 482,649 2,944 SH   SOLE   1,274 692 978
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 220,679 4,375 SH   SOLE   2,585 433 1,357
MCDONALDS CORP COM 580135101 BBG001S5T110 17,639,732 56,758 SH   SOLE   38,741 4,896 13,121
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9,556,286 11,043 SH   SOLE   9,002 419 1,622
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 333,941 16,117 SH   SOLE   7,194 934 7,989
MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 407,925 88,105 SH   SOLE   50,215 29,246 8,644
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 260,745 543 SH   SOLE   102 97 344
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,022,663 23,343 SH   SOLE   12,334 7,522 3,487
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 575,674 333 SH   SOLE   63 5 265
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,863,172 106,935 SH   SOLE   53,656 13,778 39,501
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 354,468 5,732 SH   SOLE   1,213 4,299 220
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 25,759,188 45,023 SH   SOLE   25,206 10,700 9,117
METHANEX CORP COM 59151K108 BBG001S66Y93 208,885 3,508 SH   SOLE   2,570 462 476
METLIFE INC COM 59156R108 BBG001S5T3R8 1,290,600 18,249 SH   SOLE   10,636 4,332 3,281
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 792,034 628 SH   SOLE   466 128 34
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 932,426 12,064 SH   SOLE   11,776 53 235
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 568,232 21,647 SH   SOLE   13,486 3,936 4,225
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 460,283 7,124 SH   SOLE   3,503 1,364 2,257
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8,493,946 25,142 SH   SOLE   15,512 5,155 4,475
MICROSOFT CORP COM 594918104 BBG001S5TD05 100,337,292 271,057 SH   SOLE   138,855 32,048 100,154
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 24,900 16,600 SH   SOLE   500 100 16,000
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 410,148 5,473 SH   SOLE   3,984 333 1,156
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 289,044 10,323 SH   SOLE   2,987 6,992 344
MIMEDX GROUP INC COM 602496101 BBG001STPW96 73,530 18,615 SH   SOLE   15,109 0 3,506
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 460,422 27,131 SH   SOLE   12,259 7,818 7,054
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 504,625 63,555 SH   SOLE   39,019 11,821 12,715
MKS INC. COM 55306N104 BBG001SBB6Q8 206,843 900 SH   SOLE   603 150 147
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 139,255 20,270 SH   SOLE   15,632 2,693 1,945
MODINE MFG CO COM 607828100 BBG001S5T913 824,799 3,806 SH   SOLE   3,783 17 6
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 4,717,002 47,908 SH   SOLE   5,029 674 42,205
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,946,410 33,768 SH   SOLE   18,759 7,874 7,135
MONGODB INC CL A 60937P106 BBG0022FDRZ7 298,973 1,221 SH   SOLE   242 251 728
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 704,371 644 SH   SOLE   388 171 85
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 943,461 13,020 SH   SOLE   8,501 2,690 1,829
MOODYS CORP COM 615369105 BBG001S5VP87 1,418,304 3,251 SH   SOLE   1,583 356 1,312
MOOG INC CL A 615394202 BBG001S5T922 219,481 750 SH   SOLE   697 17 36
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,258,911 44,108 SH   SOLE   30,608 8,421 5,079
MOSAIC CO COM 61945C103 BBG001S7LJN1 459,262 18,010 SH   SOLE   14,122 2,331 1,557
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,051,309 11,640 SH   SOLE   9,699 1,165 776
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 772,258 16,002 SH   SOLE   11,485 4,204 313
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 727,928 12,755 SH   SOLE   1,310 0 11,445
MSA SAFETY INC COM 553498106 BBG001S5TCN2 242,998 1,482 SH   SOLE   1,338 100 44
MSCI INC COM 55354G100 BBG001SV8B05 277,107 514 SH   SOLE   343 127 44
MUELLER INDS INC COM 624756102 BBG001S6PVC4 548,350 4,949 SH   SOLE   1,077 1,648 2,224
MURPHY OIL CORP COM 626717102 BBG001S5TG80 265,522 6,437 SH   SOLE   4,189 1,207 1,041
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 540,879 1,095 SH   SOLE   429 544 122
NASDAQ INC COM 631103108 BBG001SKTBJ6 523,555 6,167 SH   SOLE   4,822 609 736
NATERA INC COM 632307104 BBG001V0FSF8 214,190 1,071 SH   SOLE   875 50 146
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 213,854 2,276 SH   SOLE   1,760 312 204
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 400,605 4,735 SH   SOLE   2,450 1,025 1,260
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 584,944 39,258 SH   SOLE   22,673 9,895 6,690
NAYAX LTD SHS M7S750159 BBG00FJRT843 451,584 8,064 SH   SOLE   4,749 2,732 583
NBT BANCORP INC COM 628778102 BBG001S6XCS0 3,138,743 73,714 SH   SOLE   3,317 1 70,396
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 381,941 3,681 SH   SOLE   1,985 170 1,526
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 315,146 6,383 SH   SOLE   1,100 0 5,283
NETAPP INC COM 64110D104 BBG001S8LYX5 474,735 4,637 SH   SOLE   2,382 1,044 1,211
NETEASE COM INC SPONSORED ADS 64110W102 BBG001SCVWD1 435,770 3,893 SH   SOLE   2,503 898 492
NETFLIX INC. COM 64110L106 BBG001SF6L46 9,507,062 98,877 SH   SOLE   63,472 13,333 22,072
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 BBG01KMKP9H0 254,739 9,525 SH   SOLE   9,525 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 371,771 2,822 SH   SOLE   2,055 338 429
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 2,709,021 74,526 SH   SOLE   70,070 0 4,456
NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 300,091 3,584 SH   SOLE   1,426 312 1,846
NEWMARKET CORP COM 651587107 BBG001S5R005 298,767 466 SH   SOLE   127 328 11
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,447,888 41,089 SH   SOLE   24,720 10,489 5,880
NEWS CORP NEW CL A 65249B109 BBG0035LY922 392,270 15,735 SH   SOLE   10,601 3,151 1,983
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 250,632 1,386 SH   SOLE   1,026 90 270
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 203,098 26,514 SH   SOLE   20,972 2,878 2,664
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,227,939 110,120 SH   SOLE   37,456 6,185 66,479
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 175,708 10,968 SH   SOLE   8,640 1,186 1,142
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 415,571 3,769 SH   SOLE   2,659 731 379
NIKE INC CL B 654106103 BBG001S6NTK2 1,210,831 22,924 SH   SOLE   10,928 1,697 10,299
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 210,762 34,952 SH   SOLE   23,487 4,842 6,623
NISOURCE INC COM 65473P105 BBG001S5TMF9 714,284 15,308 SH   SOLE   7,709 1,180 6,419
NMI HLDGS INC COM 629209305 BBG005DLMPF1 290,966 7,757 SH   SOLE   2,909 4,635 213
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 106,264 13,217 SH   SOLE   8,105 2,253 2,859
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 437,800 55,488 SH   SOLE   35,084 11,827 8,577
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,244,289 11,304 SH   SOLE   4,484 984 5,836
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 165,595 12,284 SH   SOLE   10,125 887 1,272
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,440,689 10,322 SH   SOLE   8,259 994 1,069
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,976,046 7,294 SH   SOLE   4,700 681 1,913
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001SCKPS2 223,148 11,933 SH   SOLE   7,877 1,784 2,272
NOV INC COM 62955J103 BBG001S6HFR2 471,564 25,070 SH   SOLE   18,386 2,590 4,094
NOVA LTD COM M7516K103 BBG001SD4C89 312,248 719 SH   SOLE   418 185 116
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,398,132 22,246 SH   SOLE   14,678 3,911 3,657
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 406,028 11,048 SH   SOLE   8,361 1,281 1,406
NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 487,285 33,629 SH   SOLE   24,901 7,438 1,290
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,138,484 7,790 SH   SOLE   6,643 1,038 109
NUCOR CORP COM 670346105 BBG001S5TRV0 3,235,445 19,133 SH   SOLE   13,184 687 5,262
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 3,916,293 86,072 SH   SOLE   34,951 27,639 23,482
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 546,894 12,137 SH   SOLE   3,986 301 7,850
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 292,510 3,876 SH   SOLE   2,127 564 1,185
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,764,026 157,081 SH   SOLE   156,297 0 784
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2,108,341 183,334 SH   SOLE   177,605 0 5,729
NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 304,858 2,577 SH   SOLE   1,165 459 953
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 89,478,171 513,063 SH   SOLE   239,673 90,521 182,869
NVR INC COM 62944T105 BBG001S5TSM8 2,378,930 361 SH   SOLE   40 10 311
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 442,812 2,249 SH   SOLE   1,093 748 408
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 155,318 10,573 SH   SOLE   10,573 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,807,028 27,800 SH   SOLE   19,506 1,981 6,313
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 175,921 13,148 SH   SOLE   9,522 1,246 2,380
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 240,375 5,012 SH   SOLE   2,747 969 1,296
OKTA INC CL A 679295105 BBG001YV1SN3 207,019 2,630 SH   SOLE   378 1,897 355
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 247,792 1,268 SH   SOLE   420 252 596
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 494,854 22,392 SH   SOLE   19,401 1,072 1,919
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 321,629 8,061 SH   SOLE   4,588 2,141 1,332
OLD SECOND BANCORP INC DEL COM 680277100 BBG001S7HMZ6 203,375 10,088 SH   SOLE   5,549 80 4,459
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 390,813 8,919 SH   SOLE   5,457 1,711 1,751
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 755,285 10,029 SH   SOLE   8,077 742 1,210
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 735,333 11,876 SH   SOLE   3,621 1,432 6,823
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,710,368 18,922 SH   SOLE   13,019 897 5,006
ONESPAN INC COM 68287N100 BBG001S7T321 267,074 25,363 SH   SOLE   10 8,806 16,547
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 366,645 15,976 SH   SOLE   355 196 15,425
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,702,360 86,346 SH   SOLE   39,699 9,079 37,568
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,115,358 12,083 SH   SOLE   6,602 2,237 3,244
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 554,126 18,477 SH   SOLE   11,449 4,097 2,931
OSHKOSH CORP COM 688239201 BBG001S6SX46 674,003 4,579 SH   SOLE   2,134 954 1,491
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,586,874 20,587 SH   SOLE   16,967 886 2,734
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 229,783 2,618 SH   SOLE   2,398 4 216
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 842,554 14,194 SH   SOLE   10,397 1,334 2,463
PACCAR INC COM 693718108 BBG001S5V1S8 1,959,171 16,963 SH   SOLE   8,788 4,940 3,235
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 383,655 6,133 SH   SOLE   5,947 129 57
PACKAGING CORP AMER COM 695156109 BBG001S5V741 890,907 4,198 SH   SOLE   2,883 536 779
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,049,153 27,681 SH   SOLE   14,205 6,246 7,230
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,920,299 11,978 SH   SOLE   5,298 1,705 4,975
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 286,262 5,240 SH   SOLE   3,511 832 897
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 564,450 9,011 SH   SOLE   6,767 1,279 965
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 505,730 56,068 SH   SOLE   28,553 25,239 2,276
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,063,312 5,656 SH   SOLE   4,139 612 905
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 161,172 14,882 SH   SOLE   8,446 5,080 1,356
PAYCHEX INC COM 704326107 BBG001S5V135 1,338,275 14,528 SH   SOLE   5,690 3,682 5,156
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 358,554 2,950 SH   SOLE   1,340 514 1,096
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 230,126 2,130 SH   SOLE   872 828 430
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,051,031 23,237 SH   SOLE   10,838 4,848 7,551
PBF ENERGY INC CL A 69318G106 BBG002832HM6 572,221 12,016 SH   SOLE   9,927 650 1,439
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 497,123 4,865 SH   SOLE   3,201 880 784
PEABODY ENGR CORP COM 704551100 BBG00GBV89J5 383,089 11,626 SH   SOLE   6,983 3,521 1,122
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 239,687 1,603 SH   SOLE   1,512 58 33
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 418,536 4,805 SH   SOLE   3,562 486 757
PEPSICO INC COM 713448108 BBG001S695T1 13,740,550 88,483 SH   SOLE   46,143 5,391 36,949
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 332,161 13,602 SH   SOLE   9,434 2,199 1,969
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 561,692 26,346 SH   SOLE   18,071 4,339 3,936
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 306,893 14,790 SH   SOLE   9,153 2,752 2,885
PFIZER INC COM 717081103 BBG001S5V466 5,449,333 194,065 SH   SOLE   82,009 35,493 76,563
PG&E CORP COM 69331C108 BBG001S5V206 388,535 22,113 SH   SOLE   4,088 16,341 1,684
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,532,596 39,510 SH   SOLE   19,819 10,111 9,580
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,493,131 19,174 SH   SOLE   12,928 2,248 3,998
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 248,326 6,636 SH   SOLE   2,335 932 3,369
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 903,655 52,814 SH   SOLE   6,492 0 46,322
PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 10,599,648 254,719 SH   SOLE   79,105 1,135 174,479
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1,118,843 12,124 SH   SOLE   4,232 0 7,892
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,187,403 11,807 SH   SOLE   7,138 0 4,669
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 266,415 2,729 SH   SOLE   0 0 2,729
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 226,237 8,635 SH   SOLE   918 6,359 1,358
PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 658,283 7,642 SH   SOLE   5,808 542 1,292
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 529,839 5,259 SH   SOLE   1,904 545 2,810
PINTEREST INC CL A 72352L106 BBG002583CW7 345,103 18,817 SH   SOLE   1,651 1,126 16,040
PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 41,797 18,494 SH   SOLE   13,392 83 5,019
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,700,809 12,979 SH   SOLE   7,877 3,239 1,863
POLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 731105607   65,549 12,980 SH   SOLE   9,455 2,262 1,263
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 BBG0147QHH45 371,919 20,191 SH   SOLE   12,449 4,584 3,158
POPULAR INC COM NEW 733174700 BBG001S5PC01 203,269 1,515 SH   SOLE   759 312 444
PORCH GROUP INC COM 733245104 BBG00QYZND49 91,784 12,801 SH   SOLE   2,911 45 9,845
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 324,937 5,555 SH   SOLE   2,947 1,635 973
POST HLDGS INC COM 737446104 BBG001WTBC45 278,984 2,822 SH   SOLE   244 2,044 534
POWELL INDS INC COM 739128106 BBG001S5VBT5 370,102 684 SH   SOLE   322 29 333
PPG INDS INC COM 693506107 BBG001S5VC13 1,953,910 18,281 SH   SOLE   6,319 1,376 10,586
PPL CORP COM 69351T106 BBG001S5VC31 860,688 22,531 SH   SOLE   11,062 1,781 9,688
PRA GROUP INC COM 69354N106 BBG001SB1G41 202,440 11,568 SH   SOLE   6,074 2,117 3,377
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 221,499 2,251 SH   SOLE   1,219 831 201
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 564,481 6,262 SH   SOLE   3,382 1,457 1,423
PRICESMART INC COM 741511109 BBG001SB78V3 258,425 1,717 SH   SOLE   1,507 97 113
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 217,708 1,522 SH   SOLE   1,213 292 17
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,278,004 14,183 SH   SOLE   10,177 1,349 2,657
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 1,285,416 51,999 SH   SOLE   7,287 2,098 42,614
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 25,342,002 175,450 SH   SOLE   64,834 9,433 101,183
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 1,424,044 26,945 SH   SOLE   2,991 0 23,954
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,555,496 12,891 SH   SOLE   9,997 1,596 1,298
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,114,509 8,432 SH   SOLE   5,068 2,214 1,150
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 295,728 4,848 SH   SOLE   0 0 4,848
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 763,909 7,206 SH   SOLE   6,430 8 768
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 277,784 3,784 SH   SOLE   1 0 3,783
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 205,685 3,062 SH   SOLE   2,461 123 478
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 98,474 10,131 SH   SOLE   7,372 1,775 984
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,578,855 16,162 SH   SOLE   12,466 1,705 1,991
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 611,934 21,524 SH   SOLE   13,727 3,849 3,948
PTC INC COM 69370C100 BBG001S6DNK6 283,774 1,992 SH   SOLE   885 722 385
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 896,372 3,309 SH   SOLE   1,934 797 578
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 674,198 8,329 SH   SOLE   6,018 1,498 813
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,576,877 13,408 SH   SOLE   8,765 3,555 1,088
PVH CORPORATION COM 693656100 BBG001S5VGY8 327,727 4,698 SH   SOLE   1,111 3,227 360
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 708,253 6,138 SH   SOLE   3,448 662 2,028
QORVO INC COM 74736K101 BBG007TJF1P5 282,124 3,645 SH   SOLE   1,973 996 676
QUALCOMM INC COM 747525103 BBG001S6VS70 3,579,753 27,797 SH   SOLE   16,645 5,629 5,523
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,999,988 5,464 SH   SOLE   4,445 662 357
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 82,239 12,890 SH   SOLE   7,159 175 5,556
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 707,235 3,609 SH   SOLE   2,213 564 832
RALLIANT CORP COM 750940108 BBG01V4YRP33 217,232 5,223 SH   SOLE   1,920 244 3,059
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 555,910 1,616 SH   SOLE   1,105 296 215
RANGE RES CORP COM 75281A109 BBG001SBZNN8 243,205 5,383 SH   SOLE   4,240 638 505
RAPID7 INC COM 753422104 BBG009DFHWH5 56,021 10,167 SH   SOLE   6,438 1,893 1,836
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 554,295 3,828 SH   SOLE   2,428 1,055 345
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 357,554 3,730 SH   SOLE   2,922 133 675
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,143,572 51,382 SH   SOLE   10,333 1,946 39,103
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 311,216 7,923 SH   SOLE   7,923 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 503,370 2,688 SH   SOLE   2,232 146 310
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,499,531 1,941 SH   SOLE   993 358 590
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,437,568 93,322 SH   SOLE   42,367 4,948 46,007
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 436,765 2,139 SH   SOLE   1,491 560 88
RELIANCE INC COM 759509102 BBG001S81M27 537,635 1,769 SH   SOLE   632 111 1,026
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 424,819 12,815 SH   SOLE   6,620 2,915 3,280
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 178,701 11,404 SH   SOLE   8,456 988 1,960
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 454,486 1,529 SH   SOLE   680 688 161
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 360,070 11,438 SH   SOLE   7,681 1,874 1,883
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,895,217 17,785 SH   SOLE   14,448 2,333 1,004
RESMED INC COM 761152107 BBG001SBGRC2 1,037,996 4,624 SH   SOLE   3,231 928 465
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 474,040 6,415 SH   SOLE   4,268 728 1,419
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 405,945 11,137 SH   SOLE   0 947 10,190
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 892,808 9,570 SH   SOLE   5,344 1,401 2,825
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 439,578 29,208 SH   SOLE   25,593 1,981 1,634
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 382,075 5,513 SH   SOLE   4,244 534 735
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 867,532 2,417 SH   SOLE   1,246 222 949
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 316,571 8,233 SH   SOLE   5,747 842 1,644
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 519,607 1,468 SH   SOLE   793 127 548
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,767,612 8,160 SH   SOLE   5,945 816 1,399
ROYAL BK CDA COM 780087102 BBG001S60869 1,714,222 10,596 SH   SOLE   8,838 924 834
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,592,294 5,786 SH   SOLE   4,743 803 240
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 409,240 1,608 SH   SOLE   979 293 336
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 380,067 7,923 SH   SOLE   5,287 1,450 1,186
RPC INC COM 749660106 BBG001S5VN37 78,135 11,036 SH   SOLE   3,082 964 6,990
RPM INTL INC COM 749685103 BBG001S7X317 492,810 4,958 SH   SOLE   1,757 63 3,138
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 22,137,248 114,760 SH   SOLE   82,723 6,985 25,052
RUBRIK INC. CL A 781154109 BBG008D32614 339,852 6,940 SH   SOLE   5,590 664 686
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 374,272 6,475 SH   SOLE   4,919 844 712
RYDER SYS INC COM 783549108 BBG001S5VK15 232,466 1,136 SH   SOLE   542 425 169
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,297,818 5,402 SH   SOLE   3,100 1,000 1,302
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 448,650 5,982 SH   SOLE   0 0 5,982
SAILPOINT INC COM 78781J109 BBG01RW30QY2 339,567 25,647 SH   SOLE   20,349 640 4,658
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,579,526 19,176 SH   SOLE   10,535 6,085 2,556
SANDISK CORP COM 80004C200 BBG01R388JK6 2,134,108 3,359 SH   SOLE   2,443 491 425
SANMINA CORP COM 801056102 BBG001S5SYJ0 339,269 2,617 SH   SOLE   1,679 828 110
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 319,483 6,631 SH   SOLE   3,040 763 2,828
SAP SE SPON ADR 803054204 BBG001S6RD41 566,350 3,308 SH   SOLE   2,065 578 665
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 498,028 38,428 SH   SOLE   25,505 9,259 3,664
SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 370,711 5,030 SH   SOLE   4,091 939 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,738,142 29,135 SH   SOLE   13,110 11,373 4,652
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1,342,781 59,205 SH   SOLE   11,528 47,402 275
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 7,737,782 234,834 SH   SOLE   95,361 80,619 58,854
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 6,305,819 164,815 SH   SOLE   143,639 6,801 14,375
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 3,397,092 73,276 SH   SOLE   5,569 49,507 18,200
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 23,228,788 474,735 SH   SOLE   352,254 92,123 30,358
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 4,942,075 177,453 SH   SOLE   117,534 80 59,839
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 8,629,642 266,101 SH   SOLE   148,798 95,459 21,844
SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 BBG01V8XSNS8 8,390,241 83,303 SH   SOLE   26,361 0 56,942
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 BBG01F80WYB4 526,500 20,250 SH   SOLE   1,482 0 18,768
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 23,113,941 933,897 SH   SOLE   717,653 117,691 98,553
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 93,883,856 2,008,640 SH   SOLE   1,386,690 191,295 430,655
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,306,930 92,611 SH   SOLE   2,705 83,410 6,496
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 10,965,874 451,828 SH   SOLE   37,918 21,734 392,176
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 19,641,416 845,884 SH   SOLE   628,374 23,715 193,795
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 74,543,840 2,969,874 SH   SOLE   1,814,292 642,255 513,327
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,495,129 146,517 SH   SOLE   82,072 5,013 59,432
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 20,162,262 692,148 SH   SOLE   278,890 4,496 408,762
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 94,835,863 3,109,373 SH   SOLE   2,379,028 329,303 401,042
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 64,121,429 2,500,836 SH   SOLE   979,759 75,768 1,445,309
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 14,834,412 479,148 SH   SOLE   56,529 10,284 412,335
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 683,255 31,794 SH   SOLE   8,517 0 23,277
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 42,590,940 1,464,613 SH   SOLE   647,311 164,781 652,521
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 12,506,234 469,982 SH   SOLE   109,832 25,203 334,947
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,233,407 12,994 SH   SOLE   12,491 175 328
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 476,789 6,386 SH   SOLE   3,732 1,824 830
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,931,390 4,930 SH   SOLE   3,745 766 419
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 1,030,280 9,294 SH   SOLE   1,762 3,644 3,888
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 899,107 8,250 SH   SOLE   2,237 5,081 932
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 241,696 2,948 SH   SOLE   1,792 1,144 12
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 3,667,176 59,862 SH   SOLE   16,749 37,640 5,473
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 1,410,173 28,563 SH   SOLE   14,496 5,932 8,135
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 1,191,656 8,128 SH   SOLE   3,140 4,194 794
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 915,899 5,663 SH   SOLE   1,421 3,347 895
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 1,470,331 36,011 SH   SOLE   2,983 226 32,802
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 5,152,212 38,768 SH   SOLE   25,005 6,924 6,839
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 212,288 4,626 SH   SOLE   1,150 0 3,476
SEMPRA COM 816851109 BBG001SBVZ73 930,167 9,573 SH   SOLE   6,721 1,444 1,408
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 928,180 6,142 SH   SOLE   4,483 1,253 406
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 286,079 8,123 SH   SOLE   3,866 1,976 2,281
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,336,741 12,786 SH   SOLE   7,905 2,526 2,355
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2,406,304 33,040 SH   SOLE   1,040 32 31,968
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 495,636 45,935 SH   SOLE   34,759 4,933 6,243
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 422,870 3,993 SH   SOLE   2,809 611 573
SHARPLINK INC COM NEW 820014405 BBG01KB9ZVT4 1,392,846 215,945 SH   SOLE   0 215,856 89
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,277,704 24,491 SH   SOLE   9,328 4,034 11,129
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,788,288 5,579 SH   SOLE   2,475 2,441 663
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 449,602 7,332 SH   SOLE   4,390 1,355 1,587
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 2,702,848 22,786 SH   SOLE   6,801 7,324 8,661
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 770,629 62,551 SH   SOLE   39,808 16,524 6,219
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 233,608 2,760 SH   SOLE   1,331 1,206 223
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,224,953 6,567 SH   SOLE   5,020 1,059 488
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 220,633 12,430 SH   SOLE   11,420 261 749
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 227,224 5,202 SH   SOLE   4,033 381 788
SKYWEST INC COM 830879102 BBG001S5W465 249,135 2,713 SH   SOLE   1,736 705 272
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 396,717 7,408 SH   SOLE   2,607 3,280 1,521
SLB LIMITED COM STK 806857108 BBG001S5W4C8 1,539,907 29,965 SH   SOLE   19,177 4,109 6,679
SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 438,953 14,078 SH   SOLE   2,942 9,161 1,975
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 258,944 8,148 SH   SOLE   4,872 1,677 1,599
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 303,062 3,142 SH   SOLE   1,783 116 1,243
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 18,649,114 467,983 SH   SOLE   359,828 479 107,676
SNAP INC CL A 83304A106 BBG00441QMK5 1,324,784 287,996 SH   SOLE   251 285,975 1,770
SNAP ON INC COM 833034101 BBG001S5W688 1,076,644 2,964 SH   SOLE   2,078 459 427
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1,416,294 9,391 SH   SOLE   4,462 4,515 414
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 340,913 21,468 SH   SOLE   4,102 1,439 15,927
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 856,658 15,159 SH   SOLE   7,703 7,329 127
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 445,700 5,852 SH   SOLE   4,206 334 1,312
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 843,952 12,924 SH   SOLE   1,812 8,714 2,398
SONIDA SENIOR LIVING INC COM 140475203 BBG001SBCJQ9 279,318 8,661 SH   SOLE   6,339 1,620 702
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 384,277 18,564 SH   SOLE   6,176 2,817 9,571
SOUTHERN CO COM 842587107 BBG001S5W777 21,137,250 218,993 SH   SOLE   57,349 4,777 156,867
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 773,684 4,497 SH   SOLE   3,003 710 784
SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 509,817 5,510 SH   SOLE   3,549 1,228 733
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 862,550 22,958 SH   SOLE   15,751 2,460 4,747
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10,845,245 25,205 SH   SOLE   7,091 8,638 9,476
SPDR INDEX SHS FDS STATE STREET 78470E700 BBG01PKPLSB8 332,209 11,540 SH   SOLE   0 0 11,540
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 BBG001T2P370 878,819 19,201 SH   SOLE   13,061 1,355 4,785
SPDR INDEX SHS FDS STATE STREET SPD 78463X400 BBG001SRXRC8 3,012,783 32,354 SH   SOLE   28,614 0 3,740
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 87,200,045 1,910,187 SH   SOLE   981,455 62,483 866,249
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 10,054,648 214,339 SH   SOLE   49,013 4,687 160,639
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 BBG001SRXRL8 543,535 20,418 SH   SOLE   17,415 0 3,003
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 BBG001TC9HP5 1,088,517 14,578 SH   SOLE   0 10,978 3,600
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 BBG001SRXRK9 13,953,676 330,421 SH   SOLE   28,286 120,743 181,392
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 BBG001SRXRN6 4,157,644 113,628 SH   SOLE   65,254 5,964 42,410
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 BBG001T21KR6 293,540 6,437 SH   SOLE   6,437 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 202,310 1,584 SH   SOLE   1,328 11 245
SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG001STKD11 7,447,608 290,695 SH   SOLE   106,688 52,585 131,422
SPDR SERIES TRUST STATE STREET SPD 78464A201 BBG001SG4275 30,368,611 314,310 SH   SOLE   27,967 15,603 270,740
SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 146,360,994 1,494,852 SH   SOLE   124,057 1,442 1,369,353
SPDR SERIES TRUST STATE STREET SPD 78464A607 BBG001SHTRF2 1,052,805 10,427 SH   SOLE   6,274 496 3,657
SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 213,337 840 SH   SOLE   349 0 491
SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 291,949 3,190 SH   SOLE   1,258 0 1,932
SPDR SERIES TRUST STATE STREET SPD 78464A656 BBG001STKCZ6 321,091 12,345 SH   SOLE   8,927 1,733 1,685
SPDR SERIES TRUST STATE STREET SPD 78468R739 BBG001T083N5 730,785 15,279 SH   SOLE   625 12,220 2,434
SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 626,863 9,622 SH   SOLE   9,622 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 962,129 10,499 SH   SOLE   9,169 0 1,330
SPDR SERIES TRUST STATE STREET SPD 78464A102 BBG001SG42D8 511,685 2,004 SH   SOLE   1,754 0 250
SPDR SERIES TRUST STATE STREET SPD 78468R887 BBG0045LCCP2 572,985 4,180 SH   SOLE   4,024 156 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 BBG001STKCX8 787,562 27,479 SH   SOLE   6,710 59 20,710
SPDR SERIES TRUST STATE STREET SPD 78464A144 BBG001V10544 1,033,759 35,610 SH   SOLE   211 0 35,399
SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 12,662,562 86,766 SH   SOLE   24,560 67 62,139
SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 12,920,229 228,353 SH   SOLE   79,211 12,763 136,379
SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 24,418,663 319,031 SH   SOLE   70,644 11,179 237,208
SPDR SERIES TRUST STATE STREET SPD 78468R796 BBG00BKMB118 236,249 4,455 SH   SOLE   4,455 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 BBG001SPTBM1 4,306,627 50,577 SH   SOLE   1,036 0 49,541
SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 14,850,982 307,346 SH   SOLE   38,948 23,433 244,965
SPDR SERIES TRUST STATE STREET SPD 78468R101 BBG0029J2KF1 516,866 17,713 SH   SOLE   175 0 17,538
SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 17,828,306 301,052 SH   SOLE   48,462 1,714 250,876
SPDR SERIES TRUST STATE STREET SPD 78464A300 BBG001SG3JV2 4,278,030 45,232 SH   SOLE   26,895 1,060 17,277
SPDR SERIES TRUST STATE STREET SPD 78468R788 BBG00B6WD879 982,925 21,593 SH   SOLE   392 0 21,201
SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG001SQS7X7 2,496,771 26,084 SH   SOLE   26 0 26,058
SPDR SERIES TRUST STATE STREET SPD 78464A474 BBG001T6B0P2 459,468 15,280 SH   SOLE   3,500 0 11,780
SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 6,197,793 78,394 SH   SOLE   53,661 6,898 17,835
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 418,560 863 SH   SOLE   473 276 114
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 360,000 10,158 SH   SOLE   0 1,058 9,100
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 477,590 6,192 SH   SOLE   4,648 726 818
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 243,928 1,220 SH   SOLE   1,106 85 29
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 BBG0084H8485 210,584 5,300 SH   SOLE   5,297 0 3
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 BBG002XY88Z0 24,769,828 685,196 SH   SOLE   81 428,887 256,228
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 BBG005D236G5 417,110 10,299 SH   SOLE   2,264 0 8,035
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 491,607 6,918 SH   SOLE   3,296 423 3,199
STANTEC INC COM 85472N109 BBG001S6JJQ3 205,720 2,381 SH   SOLE   1,603 568 210
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,227,037 36,020 SH   SOLE   16,739 3,640 15,641
STATE STR CORP COM 857477103 BBG001S5RLD5 814,781 6,438 SH   SOLE   3,835 1,550 1,053
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 3,662,317 7,907 SH   SOLE   4,082 64 3,761
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 106,536,635 163,816 SH   SOLE   73,872 49,075 40,869
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 13,511,634 21,907 SH   SOLE   6,777 921 14,209
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 830,620 4,615 SH   SOLE   3,397 483 735
STERIS PLC SHS USD G8473T100 BBG00MRHG532 581,172 2,628 SH   SOLE   1,837 381 410
STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 425,214 3,407 SH   SOLE   1,416 1,628 363
STREAMEX CORP COM 09073N300 BBG006MM6RJ7 31,979 28,300 SH   SOLE   0 0 28,300
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,551,442 7,764 SH   SOLE   4,238 1,346 2,180
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 579,920 29,363 SH   SOLE   16,818 7,972 4,573
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 171,168 10,361 SH   SOLE   7,282 2,238 841
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 938,126 14,996 SH   SOLE   11,928 875 2,193
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,283,436 19,414 SH   SOLE   11,716 3,592 4,106
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 416,913 41,650 SH   SOLE   31,602 5,423 4,625
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 243,364 5,761 SH   SOLE   3,611 1,388 762
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 677,585 9,962 SH   SOLE   5,718 3,139 1,105
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,000,619 5,046 SH   SOLE   2,314 483 2,249
SYSCO CORP COM 871829107 BBG001S5WJS8 847,402 11,880 SH   SOLE   7,022 1,232 3,626
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 9,235,771 27,329 SH   SOLE   14,789 4,126 8,414
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 508,458 27,454 SH   SOLE   16,659 6,260 4,535
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 260,898 1,321 SH   SOLE   748 285 288
TAL ED GROUP SPONSORED ADS 874080104 BBG001TCN2J9 159,829 14,057 SH   SOLE   8,405 2,765 2,887
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 349,905 22,202 SH   SOLE   10,049 7,617 4,536
TAPESTRY INC COM 876030107 BBG001SFH7D5 740,816 5,250 SH   SOLE   3,570 998 682
TARGA RES CORP COM 87612G101 BBG001TC94B9 271,203 1,082 SH   SOLE   623 214 245
TARGET CORP COM 87612E106 BBG001SC0K41 2,119,221 17,485 SH   SOLE   8,094 1,534 7,857
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 525,209 9,018 SH   SOLE   3,848 4,188 982
TC ENERGY CORP COM 87807B107 BBG001S5WW27 425,452 6,796 SH   SOLE   4,863 831 1,102
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 318,021 1,885 SH   SOLE   338 1,374 173
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,602,146 7,665 SH   SOLE   5,404 1,302 959
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 291,331 4,214 SH   SOLE   3,146 669 399
TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 186,130 15,244 SH   SOLE   10,174 2,781 2,289
TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 294,765 4,020 SH   SOLE   2,913 446 661
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 295,236 488 SH   SOLE   163 80 245
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 199,330 17,687 SH   SOLE   7,594 5,064 5,029
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 214,118 13,458 SH   SOLE   8,080 1,711 3,667
TELEKOMUNIKASI IND SPONSORED ADR 715684106 BBG001S8MMR7 332,204 17,784 SH   SOLE   11,394 1,889 4,501
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 464,277 11,028 SH   SOLE   6,890 1,122 3,016
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 718,791 12,355 SH   SOLE   8,585 2,474 1,296
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 865,991 4,589 SH   SOLE   3,643 634 312
TERADYNE INC COM 880770102 BBG001S5WMZ3 634,764 2,141 SH   SOLE   719 629 793
TESLA INC COM 88160R101 BBG001SQKGD7 20,136,548 54,167 SH   SOLE   32,721 8,765 12,681
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 452,578 4,770 SH   SOLE   3,187 1,015 568
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,083,561 21,034 SH   SOLE   11,538 1,425 8,071
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,389,085 2,927 SH   SOLE   75 641 2,211
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,342,093 8,127 SH   SOLE   106 38 7,983
TEXTRON INC COM 883203101 BBG001S5WZ39 1,284,917 14,675 SH   SOLE   10,570 1,373 2,732
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 285,151 12,804 SH   SOLE   694 307 11,803
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,099,961 11,621 SH   SOLE   5,616 1,780 4,225
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,068,763 47,103 SH   SOLE   31,668 794 14,641
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 27,228 1,200 PRN Call SOLE   0 0 1,200
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,196,707 8,538 SH   SOLE   5,354 586 2,598
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 433,184 4,814 SH   SOLE   2,440 1,920 454
TIC SOLUTIONS INC COM 00510N102 BBG01GNJ51W3 221,549 33,670 SH   SOLE   22,507 935 10,228
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,085,792 38,108 SH   SOLE   20,488 5,748 11,872
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,039,456 14,472 SH   SOLE   10,446 1,263 2,763
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 380,776 2,790 SH   SOLE   550 1,565 675
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 318,219 11,406 SH   SOLE   8,067 1,775 1,564
TORO CO COM 891092108 BBG001S5WX98 302,062 3,233 SH   SOLE   627 536 2,070
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,202,727 12,890 SH   SOLE   7,935 1,941 3,014
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 2,163,519 23,780 SH   SOLE   14,389 5,337 4,054
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 736,641 3,574 SH   SOLE   1,460 1,055 1,059
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 580,318 12,811 SH   SOLE   9,156 964 2,691
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,093,685 7,424 SH   SOLE   5,926 550 948
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 192,658 14,707 SH   SOLE   8,622 3,763 2,322
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 889,659 768 SH   SOLE   510 104 154
TRANSFORCE INC COM 87241L109 BBG001SCQG15 330,462 3,042 SH   SOLE   1,979 779 284
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 177,956 26,841 SH   SOLE   12,457 9,053 5,331
TRANSUNION COM 89400J107 BBG002Q7J607 230,067 3,325 SH   SOLE   976 1,952 397
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 318,395 4,602 SH   SOLE   3,175 902 525
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4,428,974 15,184 SH   SOLE   8,735 1,656 4,793
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 261,175 5,589 SH   SOLE   4,321 587 681
TRIMBLE INC COM 896239100 BBG001S5SZP0 584,954 8,968 SH   SOLE   2,246 446 6,276
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 1,695,181 48,838 SH   SOLE   29,826 12,663 6,349
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,192,442 47,693 SH   SOLE   23,348 3,829 20,516
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 254,489 6,039 SH   SOLE   5,678 121 240
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 571,642 14,487 SH   SOLE   8,106 5,034 1,347
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 338,146 3,471 SH   SOLE   2,373 306 792
TURKCELL ILETISIM SPON ADR NEW 900111204 BBG001SFMFS5 110,000 18,242 SH   SOLE   3,477 5,797 8,968
TWILIO INC CL A 90138F102 BBG0029ZX859 646,465 5,138 SH   SOLE   2,305 1,436 1,397
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 404,675 6,922 SH   SOLE   4,954 953 1,015
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,003,990 15,670 SH   SOLE   11,428 2,294 1,948
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 50,813,427 706,429 SH   SOLE   5,744 686,754 13,931
UBS GROUP AG SHS H42097107 BBG007936GX0 648,446 16,597 SH   SOLE   6,075 2,497 8,025
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 547,117 1,047 SH   SOLE   420 207 420
UMB FINL CORP COM 902788108 BBG001S7Y2T8 308,256 2,733 SH   SOLE   1,580 975 178
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 246,324 41,679 SH   SOLE   30,198 8,786 2,695
UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 1,002,901 17,604 SH   SOLE   11,928 2,513 3,163
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,968,290 28,721 SH   SOLE   13,441 1,743 13,537
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,398,935 15,194 SH   SOLE   8,661 5,509 1,024
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 203,712 4,918 SH   SOLE   3,642 392 884
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 644,862 20,478 SH   SOLE   15,767 109 4,602
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 244,616 27,240 SH   SOLE   14,654 8,335 4,251
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 398,376 8,841 SH   SOLE   7,530 946 365
UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 4,031,667 40,981 SH   SOLE   29,729 3,947 7,305
UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 108,218 1,100 PRN Put SOLE   0 0 1,100
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,398,999 1,920 SH   SOLE   1,341 369 210
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,379,273 2,326 SH   SOLE   1,557 648 121
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,074,022 26,143 SH   SOLE   15,693 3,482 6,968
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 713,765 3,988 SH   SOLE   1,379 2,258 351
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 650,615 18,991 SH   SOLE   15,972 32 2,987
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,165,637 15,961 SH   SOLE   10,387 3,795 1,779
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 8,991 13,500 SH   SOLE   0 0 13,500
US BANCORP COM NEW 902973304 BBG001S6T8C1 3,333,405 64,092 SH   SOLE   33,899 6,806 23,387
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 699,733 7,588 SH   SOLE   5,906 839 843
V F CORP COM 918204108 BBG001S5X749 661,783 38,951 SH   SOLE   3,230 692 35,029
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 98,270 15,500 SH   SOLE   0 2,000 13,500
VALARIS LTD CL A G9460G101 BBG010JW9K58 786,575 8,023 SH   SOLE   5,440 1,686 897
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,103,013 69,328 SH   SOLE   38,675 12,738 17,915
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,168,626 16,872 SH   SOLE   13,335 1,776 1,761
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 326,305 26,572 SH   SOLE   19,353 2,782 4,437
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 234,118 2,551 SH   SOLE   1,177 0 1,374
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 660,294 13,169 SH   SOLE   271 0 12,898
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 229,335 2,372 SH   SOLE   2,372 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 776,655 2,026 SH   SOLE   202 972 852
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 5,514,187 318,739 SH   SOLE   0 310,905 7,834
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 8,654,096 21,227 SH   SOLE   1,552 22 19,653
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 7,773,598 38,145 SH   SOLE   1,136 0 37,009
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 3,135,790 25,080 SH   SOLE   1,548 0 23,532
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 18,421,090 161,136 SH   SOLE   6,114 6,052 148,970
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 3,728,921 36,576 SH   SOLE   0 0 36,576
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 318,263 2,557 SH   SOLE   1,403 0 1,154
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 12,119,249 119,120 SH   SOLE   676 0 118,444
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 23,294,974 202,865 SH   SOLE   146,647 10,196 46,022
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 8,227,575 106,602 SH   SOLE   13,287 92,824 491
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 58,889,413 751,045 SH   SOLE   179,520 363,714 207,811
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,242,643,134 16,874,567 SH   SOLE   9,432,191 1,404,268 6,038,108
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 459,924 9,238 SH   SOLE   400 0 8,838
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 867,714,689 18,058,578 SH   SOLE   9,546,537 1,165,930 7,346,111
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 6,937,379 33,710 SH   SOLE   13,870 1,001 18,839
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 86,117,306 197,160 SH   SOLE   21,294 112,038 63,828
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 7,379,641 24,693 SH   SOLE   1,584 13,583 9,526
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,937,909 15,302 SH   SOLE   4,852 0 10,450
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,090,741 22,199 SH   SOLE   6,505 15 15,679
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11,323,813 39,431 SH   SOLE   15,961 1,510 21,960
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 7,921,646 89,308 SH   SOLE   49,816 569 38,923
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 144,688,610 242,136 SH   SOLE   143,705 2,540 95,891
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 60,402,924 278,034 SH   SOLE   125,849 53,298 98,887
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 25,687,617 98,074 SH   SOLE   20,136 37,702 40,236
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 19,139,628 63,324 SH   SOLE   17,285 30,474 15,565
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 833,202,765 2,597,185 SH   SOLE   921,774 634,980 1,040,431
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 88,792,372 452,560 SH   SOLE   108,641 213,956 129,963
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 BBG01S6YYQV7 4,861,380 64,261 SH   SOLE   6,282 1 57,978
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 30,214,062 402,318 SH   SOLE   242,307 21,034 138,977
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 24,876,475 460,249 SH   SOLE   72,125 302,552 85,572
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 461,877 5,603 SH   SOLE   3,605 1,252 746
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 360,446 3,688 SH   SOLE   3,234 400 54
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 25,597,509 175,578 SH   SOLE   6,321 153,912 15,345
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1,175,403 26,443 SH   SOLE   19,122 542 6,779
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,199,552 15,902 SH   SOLE   4,143 3,947 7,812
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 175,099,792 3,505,501 SH   SOLE   1,262,926 251,880 1,990,695
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 80,606,331 1,615,681 SH   SOLE   857,789 287,966 469,926
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 353,818,275 5,941,533 SH   SOLE   32,862 476,514 5,432,157
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 26,589,633 321,325 SH   SOLE   92,359 6,518 222,448
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,442,415 24,640 SH   SOLE   2,633 5,096 16,911
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 16,645,180 209,981 SH   SOLE   113,056 40,955 55,970
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4,978,982 45,391 SH   SOLE   10,532 434 34,425
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 6,226,096 21,097 SH   SOLE   6,269 2,702 12,126
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 6,831,119 72,873 SH   SOLE   66,263 3,940 2,670
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 2,274,397 9,930 SH   SOLE   0 0 9,930
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 450,951 4,502 SH   SOLE   1,904 0 2,598
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 7,675,291 45,899 SH   SOLE   33,504 0 12,395
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12,029,290 55,935 SH   SOLE   30,194 3,767 21,974
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 45,934,085 595,695 SH   SOLE   20,518 397,377 177,800
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 244,110,341 3,809,462 SH   SOLE   1,234,779 728,101 1,846,582
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 10,135,514 100,213 SH   SOLE   30,209 36,716 33,288
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 1,177,776 8,750 SH   SOLE   3,058 5,528 164
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 86,013,709 1,309,388 SH   SOLE   493,221 84,427 731,740
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,342,703 29,323 SH   SOLE   20,182 462 8,679
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 322,234 3,643 SH   SOLE   3,605 24 14
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 374,703 3,976 SH   SOLE   2,359 44 1,573
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 294,998 822 SH   SOLE   677 0 145
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 642,072 2,859 SH   SOLE   1,172 519 1,168
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1,277,927 7,385 SH   SOLE   4,895 84 2,406
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1,872,479 26,105 SH   SOLE   2,921 16,721 6,463
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 588,687 9,370 SH   SOLE   0 9,091 279
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,588,401 14,148 SH   SOLE   1,134 7,458 5,556
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 477,160 3,950 SH   SOLE   2,284 0 1,666
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,002,835 3,682 SH   SOLE   2,774 0 908
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 323,289 1,035 SH   SOLE   585 94 356
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 5,585,074 8,005 SH   SOLE   4,870 861 2,274
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2,908,908 12,308 SH   SOLE   7,033 3,652 1,623
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 22,987,230 158,587 SH   SOLE   41,308 10,961 106,318
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 18,183,137 49,486 SH   SOLE   40,441 783 8,262
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 449,420 2,268 SH   SOLE   564 0 1,704
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 258,217 7,626 SH   SOLE   5,941 787 898
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 224,494 1,278 SH   SOLE   486 372 420
VENTAS INC COM 92276F100 BBG001S9T7M6 601,741 7,358 SH   SOLE   5,609 600 1,149
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,215,251 13,744 SH   SOLE   5,270 507 7,967
VERISIGN INC COM 92343E102 BBG001S7BCF6 422,467 1,701 SH   SOLE   978 419 304
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 534,413 2,816 SH   SOLE   1,962 358 496
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,443,805 108,442 SH   SOLE   46,690 26,461 35,291
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 532,841 38,668 SH   SOLE   24,632 4,714 9,322
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,721,681 3,856 SH   SOLE   2,515 859 482
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,095,249 4,371 SH   SOLE   2,092 711 1,568
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 206,508 6,194 SH   SOLE   4,318 857 1,019
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 434,864 55,326 SH   SOLE   41,538 8,445 5,343
VIATRIS INC COM 92556V106 BBG00Y52JV51 718,002 53,146 SH   SOLE   20,155 24,787 8,204
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 693,695 25,391 SH   SOLE   3,495 19,988 1,908
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 273,346 5,896 SH   SOLE   5,436 372 88
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 BBG0074JPDP5 2,699,743 41,230 SH   SOLE   44 41,180 6
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 752,029 16,004 SH   SOLE   15,109 377 518
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 245,752 15,633 SH   SOLE   9,470 3,372 2,791
VIRTU FINL INC CL A 928254101 BBG0064N2T87 229,225 5,212 SH   SOLE   3,718 1,406 88
VISA INC COM CL A 92826C839 BBG001SRCFY3 13,181,523 43,613 SH   SOLE   24,709 7,316 11,588
VISTRA CORP COM 92840M102 BBG00DXDL6R0 608,064 4,045 SH   SOLE   1,897 927 1,221
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 112,770 13,441 SH   SOLE   9,549 2,958 934
VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 373,438 24,863 SH   SOLE   17,357 3,451 4,055
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 262,124 7,390 SH   SOLE   3,444 339 3,607
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,795,500 10,266 SH   SOLE   6,830 1,345 2,091
WABTEC COM 929740108 BBG001S5XBT3 1,846,874 7,390 SH   SOLE   5,917 693 780
WALMART INC COM 931142103 BBG001S5XH92 28,513,164 229,427 SH   SOLE   101,849 24,314 103,264
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,009,318 73,173 SH   SOLE   50,017 6,799 16,357
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 506,874 3,120 SH   SOLE   2,615 345 160
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,930,478 21,456 SH   SOLE   14,725 2,137 4,594
WATERS CORP COM 941848103 BBG001S8MDG9 2,550,956 8,566 SH   SOLE   1,528 1,641 5,397
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 115,646 15,951 SH   SOLE   9,484 4,566 1,901
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 51,116 11,064 SH   SOLE   10,366 500 198
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 713,002 10,271 SH   SOLE   7,395 1,101 1,775
WEBULL CORP ORD SHS G9572D103 BBG01TF8MJF9 110,544 23,030 SH   SOLE   14,261 4,333 4,436
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,141,548 27,136 SH   SOLE   19,162 1,293 6,681
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 288,724 32,997 SH   SOLE   23,320 4,624 5,053
WELLS FARGO & CO COM 949746101 BBG001S5XF23 8,633,415 108,446 SH   SOLE   75,708 8,348 24,390
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,585,713 8,020 SH   SOLE   4,775 909 2,336
WESCO INTL INC COM 95082P105 BBG001SCRP78 511,966 1,871 SH   SOLE   1,252 331 288
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 218,057 870 SH   SOLE   420 249 201
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 2,174,790 8,040 SH   SOLE   5,088 1,899 1,053
WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 225,922 9,248 SH   SOLE   5,192 855 3,201
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,083,984 8,274 SH   SOLE   3,431 717 4,126
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 437,196 199 SH   SOLE   41 137 21
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,305,829 31,682 SH   SOLE   22,824 4,173 4,685
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 756,824 2,603 SH   SOLE   1,960 402 241
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,029,468 7,409 SH   SOLE   5,680 598 1,131
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 BBG00BSZ29J5 1,141,944 25,889 SH   SOLE   20,609 0 5,280
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 807,682 16,045 SH   SOLE   3,389 0 12,656
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 812,933 19,925 SH   SOLE   19,890 0 35
WISDOMTREE TR INTERNTNL AI ENH 97717W786 BBG001SHL7M6 269,541 4,980 SH   SOLE   283 0 4,697
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 61,241,457 751,429 SH   SOLE   581,704 57,821 111,904
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,038,911 6,551 SH   SOLE   231 508 5,812
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 642,760 5,885 SH   SOLE   785 0 5,100
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 303,365 3,396 SH   SOLE   1,006 0 2,390
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 865,860 16,480 SH   SOLE   490 6,990 9,000
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 935,568 13,918 SH   SOLE   1,918 0 12,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 34,294,167 390,416 SH   SOLE   342,473 3,724 44,219
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 202,935 3,832 SH   SOLE   3,832 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 524,900 14,605 SH   SOLE   14,605 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 10,058,938 173,284 SH   SOLE   166,290 0 6,994
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 669,550 7,753 SH   SOLE   1,753 0 6,000
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 25,539,419 587,789 SH   SOLE   451,212 17,136 119,441
WIX COM LTD SHS M98068105 BBG004336Q89 243,731 2,706 SH   SOLE   1,802 127 777
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 618,924 25,918 SH   SOLE   15,373 6,006 4,539
WOODWARD INC COM 980745103 BBG001S6YZC5 23,083,707 64,494 SH   SOLE   59,609 491 4,394
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 255,308 3,833 SH   SOLE   1,971 1,189 673
WORKDAY INC CL A 98138H101 BBG001T21KQ7 503,468 3,875 SH   SOLE   2,793 399 683
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 792,129 8,546 SH   SOLE   7,470 0 1,076
WP CAREY INC COM 92936U109 BBG001S67MM3 584,389 8,599 SH   SOLE   8,025 234 340
WSFS FINL CORP COM 929328102 BBG001S5XJX1 293,987 4,491 SH   SOLE   3,359 522 610
WW GRAINGER INC COM 384802104 BBG001S5RRD2 3,242,229 2,972 SH   SOLE   2,674 192 106
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 251,732 3,099 SH   SOLE   2,871 191 37
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,559,669 19,633 SH   SOLE   11,817 4,821 2,995
XPENG INC ADS 98422D105 BBG00WKJG3N6 333,561 19,495 SH   SOLE   9,505 7,109 2,881
XYLEM INC COM 98419M100 BBG001V05C73 773,405 6,472 SH   SOLE   3,333 2,402 737
YALLA GROUP LTD ADS 98459U103 BBG00X71LTT9 75,807 12,168 SH   SOLE   10,925 986 257
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,539,495 16,333 SH   SOLE   11,983 1,222 3,128
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,056,867 21,666 SH   SOLE   15,766 2,951 2,949
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 325,522 12,354 SH   SOLE   8,547 2,116 1,691
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 359,025 3,971 SH   SOLE   2,079 981 911
ZIONS BANCORPORATION NATL AS COM 989701107 BBG001S5XN80 810,113 14,060 SH   SOLE   10,697 1,650 1,713
ZOETIS INC CL A 98978V103 BBG0039320P7 617,773 5,226 SH   SOLE   2,803 840 1,583
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 582,828 7,250 SH   SOLE   3,596 3,117 537
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 586,076 23,285 SH   SOLE   14,839 5,431 3,015