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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,884,889 162,771 SH SOLE 25,973 370 136,428
3M CO COM 88579Y101 14,012,717 92,044 SH SOLE 34,419 1,912 55,713
8X8 INC NEW COM 282914100 105,123 53,634 SH SOLE 7,227 0 46,407
AAON INC COM PAR $0.004 000360206 557,772 7,563 SH SOLE 967 6,591 5
ABBOTT LABS COM 002824100 16,608,131 122,110 SH SOLE 72,405 6,960 42,745
ABBVIE INC COM 00287Y109 31,873,700 171,715 SH SOLE 97,939 27,873 45,903
ABM INDS INC COM 000957100 530,027 11,227 SH SOLE 2,397 548 8,282
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,490,768 81,939 SH SOLE 63,094 8,756 10,089
ACI WORLDWIDE INC COM 004498101 213,436 4,649 SH SOLE 170 662 3,817
ACM RESH INC COM CL A 00108J109 343,590 13,266 SH SOLE 12,489 39 738
ACNB CORP COM 000868109 290,370 6,778 SH SOLE 6,540 26 212
ADAMS DIVERSIFIED EQUITY FD COM 006212104 394,712 18,181 SH SOLE 11,585 0 6,596
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 462,098 39,665 SH SOLE 22,466 0 17,199
ADIENT PLC ORD SHS G0084W101 242,686 12,471 SH SOLE 6,019 96 6,356
ADMA BIOLOGICS INC COM 000899104 322,791 17,726 SH SOLE 6,417 185 11,124
ADOBE INC COM 00724F101 5,559,243 14,369 SH SOLE 9,442 706 4,221
ADT INC DEL COM 00090Q103 2,568,443 303,240 SH SOLE 84,823 2,581 215,836
ADTALEM GLOBAL ED INC COM 00737L103 468,003 3,678 SH SOLE 2,890 641 147
ADVANCED DRAIN SYS INC DEL COM 00790R104 728,443 6,342 SH SOLE 701 104 5,537
ADVANCED MICRO DEVICES INC COM 007903107 6,049,593 42,633 SH SOLE 11,430 2,419 28,784
AECOM COM 00766T100 324,714 2,877 SH SOLE 2,016 209 652
AEGON LTD AMER REG 1 CERT 0076CA104 140,138 19,356 SH SOLE 11,330 5,611 2,415
AERCAP HOLDINGS NV SHS N00985106 390,432 3,337 SH SOLE 2,970 231 136
AES CORP COM 00130H105 312,203 29,677 SH SOLE 10,553 1,127 17,997
AFFIRM HLDGS INC COM CL A 00827B106 1,139,843 16,486 SH SOLE 176 16,169 141
AFLAC INC COM 001055102 1,912,759 18,137 SH SOLE 13,104 1,912 3,121
AGCO CORP COM 001084102 218,881 2,122 SH SOLE 1,347 435 340
AGENUS INC COM NEW 00847G804 72,504 15,865 SH SOLE 13,344 0 2,521
AGILENT TECHNOLOGIES INC COM 00846U101 3,242,561 27,477 SH SOLE 22,031 506 4,940
AGILON HEALTH INC COM 00857U107 80,383 34,949 SH SOLE 8,870 0 26,079
AGILYSYS INC COM 00847J105 317,209 2,767 SH SOLE 1,322 0 1,445
AGIOS PHARMACEUTICALS INC COM 00847X104 228,929 6,883 SH SOLE 6,673 20 190
AGNICO EAGLE MINES LTD COM 008474108 696,299 5,855 SH SOLE 3,976 981 898
AGREE RLTY CORP COM 008492100 1,763,833 24,142 SH SOLE 1,919 244 21,979
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 335,582 12,902 SH SOLE 12,874 0 28
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 2,126,656 82,785 SH SOLE 40,996 27,532 14,257
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 1,148,700 43,725 SH SOLE 22,496 4,986 16,243
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 993,068 38,150 SH SOLE 34,114 4,036 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 1,561,154 61,295 SH SOLE 57,039 4,256 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 1,307,005 48,090 SH SOLE 43,352 0 4,738
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 2,106,787 75,097 SH SOLE 33,320 0 41,777
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 1,638,934 61,672 SH SOLE 25,345 23,852 12,475
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 1,826,650 70,969 SH SOLE 32,493 37,817 659
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 333,166 11,950 SH SOLE 11,950 0 0
AIR PRODS & CHEMS INC COM 009158106 2,987,194 10,591 SH SOLE 5,917 387 4,287
AIRBNB INC COM CL A 009066101 2,314,230 17,487 SH SOLE 13,406 432 3,649
AKAMAI TECHNOLOGIES INC COM 00971T101 309,469 3,880 SH SOLE 2,614 852 414
AKEBIA THERAPEUTICS INC COM 00972D105 69,040 18,967 SH SOLE 18,679 0 288
ALARM COM HLDGS INC COM 011642105 321,658 5,686 SH SOLE 71 26 5,589
ALASKA AIR GROUP INC COM 011659109 457,568 9,248 SH SOLE 4,500 1,249 3,499
ALBERTSONS COS INC COMMON STOCK 013091103 529,305 24,607 SH SOLE 22,895 1,292 420
ALCOA CORP COM 013872106 257,077 8,711 SH SOLE 5,643 507 2,561
ALDEYRA THERAPEUTICS INC COM 01438T106 551,919 144,104 SH SOLE 54,875 0 89,229
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,416,412 33,270 SH SOLE 12,143 485 20,642
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,103,916 9,734 SH SOLE 5,148 2,878 1,708
ALIGHT INC COM CL A 01626W101 556,820 98,378 SH SOLE 339 373 97,666
ALIGN TECHNOLOGY INC COM 016255101 3,489,163 18,429 SH SOLE 7,642 174 10,613
ALKERMES PLC SHS G01767105 362,203 12,660 SH SOLE 1,513 1,395 9,752
ALLEGION PLC ORD SHS G0176J109 2,243,517 15,567 SH SOLE 14,300 323 944
ALLETE INC COM NEW 018522300 286,650 4,474 SH SOLE 663 277 3,534
ALLIANT ENERGY CORP COM 018802108 999,457 16,528 SH SOLE 9,731 688 6,109
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,421,689 25,494 SH SOLE 96 569 24,829
ALLSTATE CORP COM 020002101 7,212,831 35,829 SH SOLE 24,115 2,470 9,244
ALLY FINL INC COM 02005N100 460,152 11,814 SH SOLE 10,104 817 893
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,228,055 3,766 SH SOLE 3,083 196 487
ALPHABET INC CAP STK CL A 02079K305 26,504,858 150,399 SH SOLE 79,421 24,373 46,605
ALPHABET INC CAP STK CL C 02079K107 29,894,969 168,527 SH SOLE 80,749 29,843 57,935
ALPHATEC HLDGS INC COM NEW 02081G201 169,864 15,303 SH SOLE 14,162 0 1,141
ALPS ETF TR ALERIAN MLP 00162Q452 1,266,925 25,930 SH SOLE 23,393 0 2,537
ALTICE USA INC CL A 02156K103 57,340 26,794 SH SOLE 0 0 26,794
ALTRIA GROUP INC COM 02209S103 6,511,483 111,061 SH SOLE 33,151 5,744 72,166
AMAZON COM INC COM 023135106 66,208,709 301,785 SH SOLE 142,474 25,735 133,576
AMBARELLA INC SHS G037AX101 1,124,427 17,020 SH SOLE 8,014 0 9,006
AMCOR PLC ORD G0250X107 2,370,281 257,919 SH SOLE 30,085 11,971 215,863
AMDOCS LTD SHS G02602103 752,104 8,243 SH SOLE 5,790 1,533 920
AMENTUM HOLDINGS INC COM 023939101 622,336 26,359 SH SOLE 4,359 145 21,855
AMEREN CORP COM 023608102 903,320 9,406 SH SOLE 3,945 362 5,099
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,227,188,607 17,904,707 SH SOLE 11,152,459 278,513 6,473,735
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 608,396 10,377 SH SOLE 10,267 0 110
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 26,007,932 351,411 SH SOLE 163,414 8,216 179,781
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 870,788,290 10,983,707 SH SOLE 6,523,221 153,453 4,307,033
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,806,309 17,916 SH SOLE 1,978 0 15,938
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 38,377,137 562,632 SH SOLE 402,472 14,241 145,919
AMERICAN CENTY ETF TR US SML CP VALU 025072877 34,514,971 378,869 SH SOLE 232,207 3,605 143,057
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 396,008 41,165 SH SOLE 4,818 441 35,906
AMERICAN ELEC PWR CO INC COM 025537101 5,147,408 49,609 SH SOLE 15,393 22,860 11,356
AMERICAN EXPRESS CO COM 025816109 12,673,817 39,732 SH SOLE 18,845 13,511 7,376
AMERICAN FINL GROUP INC OHIO COM 025932104 281,196 2,228 SH SOLE 2,054 104 70
AMERICAN INTL GROUP INC COM NEW 026874784 7,021,570 82,037 SH SOLE 71,821 4,266 5,950
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 218,049 5,943 SH SOLE 5,783 0 160
AMERICAN TOWER CORP NEW COM 03027X100 1,666,539 7,540 SH SOLE 4,346 859 2,335
AMERICAN WTR WKS CO INC NEW COM 030420103 407,114 2,927 SH SOLE 1,237 441 1,249
AMERIPRISE FINL INC COM 03076C106 3,507,766 6,572 SH SOLE 4,374 709 1,489
AMERIS BANCORP COM 03076K108 528,405 8,167 SH SOLE 2,603 465 5,099
AMETEK INC COM 031100100 2,561,795 14,157 SH SOLE 3,648 749 9,760
AMGEN INC COM 031162100 8,338,010 29,863 SH SOLE 15,078 3,961 10,824
AMGEN INC COM 031162100 335,052 1,200 PRN Put SOLE 0 1,200 0
AMKOR TECHNOLOGY INC COM 031652100 389,997 18,580 SH SOLE 7,391 1,316 9,873
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 150,272 18,575 SH SOLE 12,727 2,314 3,534
AMPHENOL CORP NEW CL A 032095101 9,575,810 96,970 SH SOLE 88,935 2,169 5,866
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 222,938 2,581 SH SOLE 2,405 0 176
AMPLITUDE INC COM CL A 03213A104 2,233,898 180,153 SH SOLE 2,033 166,230 11,890
ANALOG DEVICES INC COM 032654105 2,582,213 10,849 SH SOLE 7,202 1,442 2,205
ANAPTYSBIO INC COM 032724106 241,292 10,869 SH SOLE 3,605 1,659 5,605
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 863,370 18,946 SH SOLE 13,874 3,396 1,676
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 584,915 8,512 SH SOLE 4,775 1,676 2,061
ANSYS INC COM 03662Q105 1,508,842 4,296 SH SOLE 3,974 142 180
ANTERO RESOURCES CORP COM 03674X106 1,390,815 34,529 SH SOLE 29,372 1,549 3,608
AON PLC SHS CL A G0403H108 4,131,254 11,580 SH SOLE 11,028 336 216
APA CORPORATION COM 03743Q108 489,233 26,749 SH SOLE 18,947 2,675 5,127
APELLIS PHARMACEUTICALS INC COM 03753U106 1,716,858 99,183 SH SOLE 25,443 12 73,728
APOLLO GLOBAL MGMT INC COM 03769M106 209,114 1,474 SH SOLE 507 574 393
APPLE INC COM 037833100 161,863,897 788,926 SH SOLE 480,621 54,167 254,138
APPLE INC COM 037833100 61,551 300 PRN Put SOLE 0 300 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 256,393 1,103 SH SOLE 276 317 510
APPLIED MATLS INC COM 038222105 4,614,253 25,205 SH SOLE 14,746 4,457 6,002
APPLOVIN CORP COM CL A 03831W108 1,024,157 2,925 SH SOLE 1,114 1,199 612
APTARGROUP INC COM 038336103 1,109,089 7,090 SH SOLE 1,007 253 5,830
APTIV PLC COM SHS G3265R107 1,739,610 25,500 SH SOLE 12,553 778 12,169
ARCH CAP GROUP LTD ORD G0450A105 1,373,335 15,083 SH SOLE 12,110 1,211 1,762
ARCHER DANIELS MIDLAND CO COM 039483102 802,795 15,210 SH SOLE 9,099 2,703 3,408
ARDAGH METAL PACKAGING S A SHS L02235106 151,303 35,351 SH SOLE 382 139 34,830
ARDELYX INC COM 039697107 154,394 39,386 SH SOLE 38,555 0 831
ARES CAPITAL CORP COM 04010L103 1,859,058 84,657 SH SOLE 67,372 0 17,285
ARGAN INC COM 04010E109 3,008,009 13,643 SH SOLE 4,032 124 9,487
ARISTA NETWORKS INC COM SHS 040413205 12,483,585 122,017 SH SOLE 78,695 1,777 41,545
ARK ETF TR INNOVATION ETF 00214Q104 201,592 2,868 SH SOLE 2,268 0 600
ARLO TECHNOLOGIES INC COM 04206A101 281,859 16,619 SH SOLE 5,286 0 11,333
ARMADA HOFFLER PPTYS INC COM 04208T108 116,777 16,998 SH SOLE 9,433 750 6,815
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,616,909 16,110 SH SOLE 9,532 70 6,508
ARROW ELECTRS INC COM 042735100 1,984,723 15,575 SH SOLE 11,310 350 3,915
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 200,581 12,695 SH SOLE 12,447 0 248
ARTERIS INC COM 04302A104 97,454 10,226 SH SOLE 9,307 304 615
ASANA INC CL A 04342Y104 1,301,603 96,415 SH SOLE 8,776 86,570 1,069
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 346,841 33,576 SH SOLE 25,602 5,739 2,235
ASHLAND INC COM 044186104 3,377,761 67,179 SH SOLE 24,877 744 41,558
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,233,151 1,539 SH SOLE 761 379 399
ASPEN AEROGELS INC COM 04523Y105 355,556 60,060 SH SOLE 16,616 31 43,413
ASSOCIATED BANC CORP COM 045487105 1,206,036 49,448 SH SOLE 44,780 575 4,093
ASSURANT INC COM 04621X108 680,886 3,448 SH SOLE 2,832 422 194
ASSURED GUARANTY LTD COM G0585R106 247,277 2,839 SH SOLE 2,111 395 333
ASTRANA HEALTH INC COM NEW 03763A207 747,993 30,064 SH SOLE 30,035 10 19
ASTRAZENECA PLC SPONSORED ADR 046353108 3,737,822 53,489 SH SOLE 15,078 35,426 2,985
AT&T INC COM 00206R102 10,781,231 372,537 SH SOLE 196,998 37,551 137,988
ATI INC COM 01741R102 315,487 3,654 SH SOLE 3,213 307 134
ATLASSIAN CORPORATION CL A 049468101 4,240,354 20,879 SH SOLE 10,934 162 9,783
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 359,026 11,044 SH SOLE 8,229 1,803 1,012
AUTODESK INC COM 052769106 6,251,714 20,195 SH SOLE 17,941 652 1,602
AUTOLIV INC COM 052800109 311,495 2,784 SH SOLE 874 268 1,642
AUTOMATIC DATA PROCESSING IN COM 053015103 6,162,109 19,981 SH SOLE 14,946 1,217 3,818
AUTONATION INC COM 05329W102 2,335,727 11,758 SH SOLE 8,159 329 3,270
AUTOZONE INC COM 053332102 3,107,434 837 SH SOLE 584 82 171
AVALONBAY CMNTYS INC COM 053484101 301,587 1,482 SH SOLE 1,297 149 36
AVANOS MED INC COM 05350V106 278,154 22,725 SH SOLE 7,475 0 15,250
AVERY DENNISON CORP COM 053611109 1,126,450 6,420 SH SOLE 5,500 377 543
AVISTA CORP COM 05379B107 318,477 8,392 SH SOLE 1,363 399 6,630
AVNET INC COM 053807103 223,680 4,214 SH SOLE 2,753 733 728
AXALTA COATING SYS LTD COM G0750C108 467,232 15,737 SH SOLE 6,539 262 8,936
AXCELIS TECHNOLOGIES INC COM NEW 054540208 283,221 4,064 SH SOLE 765 184 3,115
AXIS CAP HLDGS LTD SHS G0692U109 7,428,644 71,553 SH SOLE 24,006 923 46,624
AXON ENTERPRISE INC COM 05464C101 1,275,028 1,540 SH SOLE 713 106 721
AXOS FINANCIAL INC COM 05465C100 1,448,334 19,047 SH SOLE 11,598 82 7,367
AZEK CO INC CL A 05478C105 601,655 11,070 SH SOLE 2,309 111 8,650
B & G FOODS INC NEW COM 05508R106 114,723 27,121 SH SOLE 0 15 27,106
BADGER METER INC COM 056525108 414,128 1,691 SH SOLE 1,659 21 11
BAIDU INC SPON ADR REP A 056752108 213,028 2,484 SH SOLE 2,178 212 94
BAKER HUGHES COMPANY CL A 05722G100 3,356,963 87,558 SH SOLE 25,398 4,763 57,397
BALL CORP COM 058498106 1,237,304 22,059 SH SOLE 18,953 1,105 2,001
BANC OF CALIFORNIA INC COM 05990K106 455,108 32,392 SH SOLE 25,875 0 6,517
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,222,730 79,553 SH SOLE 28,048 20,908 30,597
BANCO BRADESCO S A SPONSORED ADR 059460402 50,724 18,580 SH SOLE 0 18,580 0
BANCO DE CHILE SPONSORED ADS 059520106 241,474 7,938 SH SOLE 5,370 1,556 1,012
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 122,664 22,507 SH SOLE 16,554 3,117 2,836
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 225,846 8,955 SH SOLE 6,598 1,135 1,222
BANCO SANTANDER S.A. ADR 05964H105 1,236,673 148,997 SH SOLE 65,023 26,955 57,019
BANDWIDTH INC COM CL A 05988J103 201,310 12,661 SH SOLE 9,820 0 2,841
BANK AMERICA CORP COM 060505104 15,636,794 330,448 SH SOLE 120,540 16,303 193,605
BANK MONTREAL QUE COM 063671101 702,280 6,348 SH SOLE 4,172 1,109 1,067
BANK NEW YORK MELLON CORP COM 064058100 5,475,081 60,093 SH SOLE 18,451 3,371 38,271
BANK NOVA SCOTIA HALIFAX COM 064149107 446,803 8,084 SH SOLE 4,251 2,871 962
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 669,071 15,110 SH SOLE 7,272 67 7,771
BANK OZK LITTLE ROCK ARK COM 06417N103 2,422,508 51,477 SH SOLE 28,492 714 22,271
BANKUNITED INC COM 06652K103 832,609 23,394 SH SOLE 22,585 348 461
BANNER CORP COM NEW 06652V208 251,918 3,927 SH SOLE 370 30 3,527
BARCLAYS PLC ADR 06738E204 467,762 25,162 SH SOLE 11,179 9,971 4,012
BARK INC COM 68622E104 10,527 11,969 SH SOLE 2,958 0 9,011
BARRICK MNG CORP COM SHS 06849F108 490,311 23,550 SH SOLE 15,300 2,318 5,932
BATH & BODY WORKS INC COM 070830104 532,366 17,769 SH SOLE 13,392 368 4,009
BAXTER INTL INC COM 071813109 866,566 28,618 SH SOLE 5,459 20,847 2,312
BAYTEX ENERGY CORP COM 07317Q105 18,699 10,446 SH SOLE 3,446 0 7,000
BCE INC COM NEW 05534B760 281,271 12,687 SH SOLE 9,017 1,844 1,826
BECTON DICKINSON & CO COM 075887109 2,383,173 13,836 SH SOLE 6,872 497 6,467
BERKLEY W R CORP COM 084423102 1,335,772 18,181 SH SOLE 14,697 1,191 2,293
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,288,000 10 SH SOLE 4 1 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,832,989 71,707 SH SOLE 37,802 4,732 29,173
BERKSHIRE HILLS BANCORP INC COM 084680107 204,878 8,182 SH SOLE 2,462 466 5,254
BERRY CORP COM 08579X101 45,949 16,588 SH SOLE 12,466 0 4,122
BEST BUY INC COM 086516101 1,928,774 28,732 SH SOLE 23,411 681 4,640
BHP GROUP LTD SPONSORED ADS 088606108 648,158 13,478 SH SOLE 8,189 3,580 1,709
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 83,585 16,717 SH SOLE 6,891 0 9,826
BIOCRYST PHARMACEUTICALS INC COM 09058V103 447,938 49,993 SH SOLE 36,032 0 13,961
BIOGEN INC COM 09062X103 2,568,227 20,449 SH SOLE 17,370 617 2,462
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,949,306 53,653 SH SOLE 9,047 263 44,343
BIT DIGITAL INC SHS G1144A105 60,048 27,419 SH SOLE 27,419 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,532,355 14,211 SH SOLE 13,470 271 470
BLACK HILLS CORP COM 092113109 724,308 12,911 SH SOLE 359 166 12,386
BLACK STONE MINERALS L P COM UNIT 09225M101 1,186,906 90,742 SH SOLE 0 0 90,742
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 403,602 8,299 SH SOLE 8,299 0 0
BLACKROCK INC COM 09290D101 7,812,565 7,446 SH SOLE 2,779 3,384 1,283
BLACKSTONE INC COM 09260D107 2,730,650 18,255 SH SOLE 7,881 1,895 8,479
BLEND LABS INC CL A 09352U108 97,991 29,694 SH SOLE 27,475 0 2,219
BLOCK H & R INC COM 093671105 633,038 11,533 SH SOLE 8,547 2,093 893
BLOCK INC CL A 852234103 343,221 5,053 SH SOLE 931 280 3,842
BLOOM ENERGY CORP COM CL A 093712107 309,908 12,956 SH SOLE 62 0 12,894
BLUE BIRD CORP COM 095306106 514,252 11,915 SH SOLE 1,532 45 10,338
BLUE OWL CAPITAL CORPORATION COM 69121K104 201,936 14,082 SH SOLE 13,377 680 25
BLUEPRINT MEDICINES CORP COM 09627Y109 1,040,566 8,118 SH SOLE 5,595 0 2,523
BOEING CO COM 097023105 5,008,310 23,903 SH SOLE 9,544 1,732 12,627
BOK FINL CORP COM NEW 05561Q201 1,051,768 10,773 SH SOLE 909 97 9,767
BOOKING HOLDINGS INC COM 09857L108 11,971,877 2,068 SH SOLE 661 825 582
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,300,275 12,487 SH SOLE 10,785 450 1,252
BORGWARNER INC COM 099724106 1,052,404 31,434 SH SOLE 21,764 2,693 6,977
BOSTON SCIENTIFIC CORP COM 101137107 2,280,967 21,236 SH SOLE 13,309 4,229 3,698
BP PLC SPONSORED ADR 055622104 1,053,131 35,186 SH SOLE 19,763 3,700 11,723
BREAD FINANCIAL HOLDINGS INC COM 018581108 536,129 9,386 SH SOLE 5,151 190 4,045
BRF SA SPONSORED ADR 10552T107 68,095 18,656 SH SOLE 12,587 4,697 1,372
BRIDGEBIO PHARMA INC COM 10806X102 218,103 5,051 SH SOLE 2,522 112 2,417
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,502,574 20,249 SH SOLE 5,101 49 15,099
BRIGHTVIEW HLDGS INC COM 10948C107 225,025 13,515 SH SOLE 7,723 178 5,614
BRINKER INTL INC COM 109641100 711,763 3,947 SH SOLE 1,605 548 1,794
BRISTOL-MYERS SQUIBB CO COM 110122108 3,039,339 65,659 SH SOLE 25,158 3,425 37,076
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 653,012 13,797 SH SOLE 8,396 3,626 1,775
BROADCOM INC COM 11135F101 29,271,328 106,190 SH SOLE 57,761 9,992 38,437
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,568,030 6,452 SH SOLE 5,096 388 968
BROOKFIELD CORP CL A LTD VT SH 11271J107 214,187 3,463 SH SOLE 688 1,098 1,677
BROOKLINE BANCORP INC DEL COM 11373M107 440,676 41,770 SH SOLE 14,686 608 26,476
BROWN & BROWN INC COM 115236101 2,801,242 25,266 SH SOLE 14,246 526 10,494
BRUKER CORP COM 116794108 4,389,284 106,536 SH SOLE 51,082 22 55,432
BRUNSWICK CORP COM 117043109 1,243,458 22,510 SH SOLE 21,133 22 1,355
BUILD-A-BEAR WORKSHOP INC COM 120076104 386,597 7,498 SH SOLE 4,090 1,654 1,754
BUILDERS FIRSTSOURCE INC COM 12008R107 256,018 2,194 SH SOLE 711 1,125 358
BUMBLE INC COM CL A 12047B105 75,489 11,455 SH SOLE 10,813 0 642
BUNGE GLOBAL SA COM SHS H11356104 1,124,947 14,013 SH SOLE 12,545 648 820
BURLINGTON STORES INC COM 122017106 1,291,618 5,552 SH SOLE 301 97 5,154
BUTTERFLY NETWORK INC COM CL A 124155102 20,100 10,050 SH SOLE 0 0 10,050
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,428,401 139,952 SH SOLE 1,656 43,378 94,918
C3 AI INC CL A 12468P104 327,150 13,315 SH SOLE 12,078 62 1,175
C4 THERAPEUTICS INC COM STK 12529R107 37,677 26,347 SH SOLE 25,670 0 677
CABALETTA BIO INC COM 12674W109 18,956 12,471 SH SOLE 11,471 0 1,000
CACI INTL INC CL A 127190304 823,261 1,727 SH SOLE 1,583 106 38
CADENCE BANK COM 12740C103 761,668 23,817 SH SOLE 20,677 666 2,474
CADENCE DESIGN SYSTEM INC COM 127387108 1,119,378 3,633 SH SOLE 1,925 852 856
CAL MAINE FOODS INC COM NEW 128030202 496,357 4,982 SH SOLE 1,839 709 2,434
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,457,713 134,743 SH SOLE 90,517 0 44,226
CALIFORNIA RES CORP COM STOCK 13057Q305 739,626 16,195 SH SOLE 4,927 1,658 9,610
CAMDEN PPTY TR SH BEN INT 133131102 427,127 3,790 SH SOLE 2,813 158 819
CAMECO CORP COM 13321L108 579,885 7,812 SH SOLE 7,073 409 330
CANADIAN IMPERIAL BK COMM COM 136069101 1,434,520 20,253 SH SOLE 9,797 1,143 9,313
CANADIAN NAT RES LTD COM 136385101 1,846,474 58,805 SH SOLE 9,279 48,278 1,248
CANADIAN NATL RY CO COM 136375102 1,100,712 10,580 SH SOLE 2,518 669 7,393
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,400,208 30,279 SH SOLE 2,786 868 26,625
CAPITAL ONE FINL CORP COM 14040H105 9,609,694 45,167 SH SOLE 13,397 3,119 28,651
CAPITOL FED FINL INC COM 14057J101 248,880 40,800 SH SOLE 19,267 704 20,829
CARDINAL HEALTH INC COM 14149Y108 5,832,863 34,719 SH SOLE 8,147 23,248 3,324
CARGO THERAPEUTICS INC COM 14179K101 82,133 19,935 SH SOLE 109 0 19,826
CARIBOU BIOSCIENCES INC COM 142038108 36,481 28,953 SH SOLE 28,819 0 134
CARLISLE COS INC COM 142339100 674,906 1,807 SH SOLE 1,194 300 313
CARLYLE GROUP INC COM 14316J108 391,946 7,625 SH SOLE 640 347 6,638
CARLYLE SECURED LENDING INC COM 872280102 258,199 18,874 SH SOLE 18,874 0 0
CARMAX INC COM 143130102 3,944,287 58,686 SH SOLE 40,643 807 17,236
CARNIVAL CORP UNIT 99/99/9999 143658300 2,907,670 103,402 SH SOLE 16,974 2,060 84,368
CARPENTER TECHNOLOGY CORP COM 144285103 1,966,130 7,114 SH SOLE 4,173 208 2,733
CARRIER GLOBAL CORPORATION COM 14448C104 3,656,041 49,953 SH SOLE 39,313 2,817 7,823
CARS COM INC COM 14575E105 484,357 40,874 SH SOLE 40,874 0 0
CARTER BANKSHARES INC COM NEW 146103106 245,552 14,161 SH SOLE 12,093 13 2,055
CARTERS INC COM 146229109 346,495 11,500 SH SOLE 9,297 103 2,100
CARVANA CO CL A 146869102 979,189 2,906 SH SOLE 175 126 2,605
CASEYS GEN STORES INC COM 147528103 1,137,938 2,230 SH SOLE 1,936 128 166
CASSAVA SCIENCES INC COM 14817C107 20,629 11,397 SH SOLE 11,397 0 0
CATERPILLAR INC COM 149123101 24,771,908 63,811 SH SOLE 53,621 1,583 8,607
CATERPILLAR INC COM 149123101 1,281,093 3,300 PRN Put SOLE 3,300 0 0
CATHAY GEN BANCORP COM 149150104 320,805 7,046 SH SOLE 1,118 134 5,794
CBOE GLOBAL MKTS INC COM 12503M108 513,871 2,203 SH SOLE 1,384 520 299
CBRE GROUP INC CL A 12504L109 1,110,006 7,922 SH SOLE 4,525 1,487 1,910
CDW CORP COM 12514G108 487,194 2,728 SH SOLE 2,239 392 97
CELANESE CORP DEL COM 150870103 494,011 8,928 SH SOLE 5,066 879 2,983
CELESTICA INC COM 15101Q207 271,788 1,741 SH SOLE 173 1,474 94
CELSIUS HLDGS INC COM NEW 15118V207 945,985 20,392 SH SOLE 9,111 192 11,089
CEMEX SAB DE CV SPON ADR NEW 151290889 107,506 15,513 SH SOLE 8,390 5,270 1,853
CENCORA INC COM 03073E105 2,473,993 8,251 SH SOLE 7,259 685 307
CENOVUS ENERGY INC COM 15135U109 511,072 37,579 SH SOLE 24,594 6,762 6,223
CENTENE CORP DEL COM 15135B101 4,530,915 83,473 SH SOLE 64,123 878 18,472
CENTERPOINT ENERGY INC COM 15189T107 345,077 9,392 SH SOLE 5,298 1,711 2,383
CENTERRA GOLD INC COM 152006102 129,932 18,021 SH SOLE 10,533 5,233 2,255
CENTRAL PAC FINL CORP COM NEW 154760409 423,982 15,126 SH SOLE 0 222 14,904
CENTURY THERAPEUTICS INC COM 15673T100 8,252 14,769 SH SOLE 3,778 0 10,991
CERUS CORP COM 157085101 133,685 94,812 SH SOLE 67,263 0 27,549
CF INDS HLDGS INC COM 125269100 882,108 9,588 SH SOLE 7,196 1,572 820
CGI INC CL A SUB VTG 12532H104 247,714 2,363 SH SOLE 1,691 459 213
CHART INDS INC COM 16115Q308 578,543 3,514 SH SOLE 2,841 35 638
CHARTER COMMUNICATIONS INC N CL A 16119P108 810,426 1,982 SH SOLE 953 251 778
CHATHAM LODGING TR COM 16208T102 81,278 11,661 SH SOLE 5,637 0 6,024
CHEGG INC COM 163092109 100,138 82,758 SH SOLE 5,476 0 77,282
CHEMED CORP NEW COM 16359R103 378,345 777 SH SOLE 716 27 34
CHENIERE ENERGY INC COM NEW 16411R208 4,406,507 18,095 SH SOLE 7,181 515 10,399
CHESAPEAKE UTILS CORP COM 165303108 2,120,080 17,635 SH SOLE 387 13 17,235
CHEVRON CORP NEW COM 166764100 14,038,828 98,043 SH SOLE 45,654 20,226 32,163
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,712,505 83,927 SH SOLE 48,226 5,360 30,341
CHOICE HOTELS INTL INC COM 169905106 379,879 2,994 SH SOLE 97 55 2,842
CHORD ENERGY CORPORATION COM NEW 674215207 3,483,914 35,972 SH SOLE 13,828 308 21,836
CHUBB LIMITED COM H1467J104 5,044,437 17,411 SH SOLE 13,075 2,441 1,895
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,383,898 29,691 SH SOLE 18,577 6,721 4,393
CHURCH & DWIGHT CO INC COM 171340102 681,709 7,093 SH SOLE 4,394 778 1,921
CHURCHILL DOWNS INC COM 171484108 392,922 3,890 SH SOLE 2,876 20 994
CIENA CORP COM NEW 171779309 2,909,612 35,775 SH SOLE 2,380 255 33,140
CIMPRESS PLC SHS EURO G2143T103 537,633 11,439 SH SOLE 3,204 0 8,235
CINCINNATI FINL CORP COM 172062101 4,591,320 30,831 SH SOLE 15,738 360 14,733
CINEMARK HLDGS INC COM 17243V102 265,981 8,813 SH SOLE 6,558 679 1,576
CINTAS CORP COM 172908105 5,405,975 24,256 SH SOLE 21,459 1,549 1,248
CIRRUS LOGIC INC COM 172755100 548,695 5,263 SH SOLE 4,012 368 883
CISCO SYS INC COM 17275R102 15,168,452 218,629 SH SOLE 86,082 17,100 115,447
CITIGROUP INC COM NEW 172967424 10,711,040 125,835 SH SOLE 50,250 8,173 67,412
CITIZENS FINL GROUP INC COM 174610105 3,006,449 67,183 SH SOLE 10,775 2,010 54,398
CLEAN HARBORS INC COM 184496107 213,611 924 SH SOLE 418 172 334
CLEAR SECURE INC COM CL A 18467V109 957,946 34,508 SH SOLE 18,593 109 15,806
CLOROX CO DEL COM 189054109 871,985 7,262 SH SOLE 5,639 151 1,472
CLOUDFLARE INC CL A COM 18915M107 600,807 3,068 SH SOLE 829 1,174 1,065
CME GROUP INC COM 12572Q105 17,566,225 63,733 SH SOLE 40,817 957 21,959
CMS ENERGY CORP COM 125896100 385,351 5,562 SH SOLE 3,885 942 735
CNA FINL CORP COM 126117100 580,669 12,479 SH SOLE 9,175 336 2,968
CNFINANCE HLDGS LTD SPON ADS 18979T105 42,991 66,140 SH SOLE 0 0 66,140
CNH INDL N V SHS N20944109 1,142,703 88,171 SH SOLE 4,561 2,647 80,963
CNX RES CORP COM 12653C108 468,927 13,923 SH SOLE 10,533 1,454 1,936
COCA COLA CO COM 191216100 42,427,750 599,686 SH SOLE 234,688 63,175 301,823
COCA COLA CONS INC COM 191098102 354,950 3,179 SH SOLE 1,209 539 1,431
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 923,702 9,962 SH SOLE 7,635 1,251 1,076
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 562,292 5,813 SH SOLE 4,496 1,060 257
COEUR MNG INC COM NEW 192108504 402,998 45,485 SH SOLE 44,454 141 890
COGNEX CORP COM 192422103 626,535 19,752 SH SOLE 416 11 19,325
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 921,588 11,811 SH SOLE 8,510 1,929 1,372
COHERUS ONCOLOGY INC COM 19249H103 44,283 60,553 SH SOLE 1,815 0 58,738
COHU INC COM 192576106 235,941 12,263 SH SOLE 38 0 12,225
COINBASE GLOBAL INC COM CL A 19260Q107 793,597 2,264 SH SOLE 687 1,196 381
COLGATE PALMOLIVE CO COM 194162103 3,276,093 36,041 SH SOLE 22,166 3,211 10,664
COLUMBIA BKG SYS INC COM 197236102 904,736 38,697 SH SOLE 24,686 1,013 12,998
COLUMBUS MCKINNON CORP N Y COM 199333105 320,335 20,978 SH SOLE 13,660 1,024 6,294
COMCAST CORP NEW CL A 20030N101 7,126,429 199,676 SH SOLE 147,035 11,208 41,433
COMERICA INC COM 200340107 487,281 8,169 SH SOLE 5,364 584 2,221
COMFORT SYS USA INC COM 199908104 7,795,958 14,539 SH SOLE 3,918 158 10,463
COMMERCE BANCSHARES INC COM 200525103 249,752 4,017 SH SOLE 2,972 383 662
COMMERCIAL METALS CO COM 201723103 1,556,157 31,817 SH SOLE 4,873 521 26,423
COMMUNITY TR BANCORP INC COM 204149108 347,209 6,561 SH SOLE 122 8 6,431
COMMVAULT SYS INC COM 204166102 1,108,914 6,361 SH SOLE 2,220 22 4,119
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 165,092 12,778 SH SOLE 10,735 1,221 822
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 166,319 10,129 SH SOLE 7,576 1,637 916
COMPASS INC CL A 20464U100 65,608 10,447 SH SOLE 0 193 10,254
COMSTOCK RES INC COM 205768302 591,004 21,359 SH SOLE 15,367 4,640 1,352
CONAGRA BRANDS INC COM 205887102 561,511 27,431 SH SOLE 9,838 2,869 14,724
CONCENTRIX CORP COM 20602D101 4,108,604 77,733 SH SOLE 40,935 1,262 35,536
CONDUENT INC COM 206787103 70,375 26,657 SH SOLE 17,638 50 8,969
CONFLUENT INC CLASS A COM 20717M103 9,387,660 376,561 SH SOLE 955 375,219 387
CONOCOPHILLIPS COM 20825C104 5,131,570 57,183 SH SOLE 37,198 5,715 14,270
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 452,507 19,623 SH SOLE 1,157 383 18,083
CONSOLIDATED EDISON INC COM 209115104 1,253,675 12,493 SH SOLE 8,195 948 3,350
CONSTELLATION BRANDS INC CL A 21036P108 592,758 3,644 SH SOLE 1,155 238 2,251
CONSTELLATION ENERGY CORP COM 21037T109 4,767,481 14,771 SH SOLE 11,889 604 2,278
CONSTELLIUM SE CL A SHS F21107101 253,964 19,095 SH SOLE 5,871 0 13,224
COPA HOLDINGS SA CL A P31076105 240,422 2,186 SH SOLE 1,522 364 300
COPART INC COM 217204106 458,314 9,340 SH SOLE 2,640 2,479 4,221
CORCEPT THERAPEUTICS INC COM 218352102 1,413,097 19,252 SH SOLE 8,599 215 10,438
CORE SCIENTIFIC INC NEW COM 21874A106 237,700 13,925 SH SOLE 13,925 0 0
COREBRIDGE FINL INC COM 21871X109 3,519,335 99,136 SH SOLE 36,674 628 61,834
CORNING INC COM 219350105 4,504,343 85,650 SH SOLE 63,069 3,596 18,985
CORPAY INC COM SHS 219948106 457,912 1,380 SH SOLE 156 162 1,062
CORTEVA INC COM 22052L104 1,543,613 20,711 SH SOLE 14,723 2,366 3,622
COSAN S A ADS 22113B103 77,392 15,325 SH SOLE 10,676 3,416 1,233
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 154,422 17,811 SH SOLE 14,367 2,161 1,283
COSTAR GROUP INC COM 22160N109 305,520 3,800 SH SOLE 2,594 399 807
COSTCO WHSL CORP NEW COM 22160K105 19,463,507 19,661 SH SOLE 12,998 1,705 4,958
COTERRA ENERGY INC COM 127097103 546,479 21,532 SH SOLE 16,497 2,916 2,119
COTY INC COM CL A 222070203 212,678 45,737 SH SOLE 40,936 774 4,027
COUCHBASE INC COM 22207T101 345,489 14,171 SH SOLE 5,179 0 8,992
COURSERA INC COM 22266M104 94,118 10,744 SH SOLE 8,192 0 2,552
CRANE COMPANY COMMON STOCK 224408104 261,482 1,377 SH SOLE 91 168 1,118
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 911,606 9,846 SH SOLE 8,864 151 831
CRESCENT ENERGY COMPANY CL A COM 44952J104 414,133 48,155 SH SOLE 13,038 2,312 32,805
CRH PLC ORD G25508105 2,359,071 25,698 SH SOLE 15,179 2,247 8,272
CRICUT INC COM CL A 22658D100 88,836 13,122 SH SOLE 4,817 4,054 4,251
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 286,640 80,067 SH SOLE 8,389 0 71,678
CROCS INC COM 227046109 1,285,244 12,690 SH SOLE 145 29 12,516
CROWDSTRIKE HLDGS INC CL A 22788C105 2,021,099 3,968 SH SOLE 1,621 339 2,008
CROWN CASTLE INC COM 22822V101 557,686 5,429 SH SOLE 1,278 871 3,280
CROWN HLDGS INC COM 228368106 2,525,742 24,527 SH SOLE 16,465 667 7,395
CRYOPORT INC COM PAR $0.001 229050307 93,444 12,526 SH SOLE 11,649 0 877
CSX CORP COM 126408103 7,946,832 243,544 SH SOLE 75,398 71,066 97,080
CULLEN FROST BANKERS INC COM 229899109 583,829 4,542 SH SOLE 158 84 4,300
CUMMINS INC COM 231021106 7,389,861 22,564 SH SOLE 14,056 859 7,649
CURTISS WRIGHT CORP COM 231561101 3,764,278 7,705 SH SOLE 3,522 145 4,038
CVB FINL CORP COM 126600105 200,374 10,125 SH SOLE 3,827 1,676 4,622
CVS HEALTH CORP COM 126650100 3,811,477 55,255 SH SOLE 28,064 2,551 24,640
CYBERARK SOFTWARE LTD SHS M2682V108 263,659 648 SH SOLE 384 4 260
CYTEK BIOSCIENCES INC COM 23285D109 82,053 24,133 SH SOLE 21,648 0 2,485
D R HORTON INC COM 23331A109 963,553 7,474 SH SOLE 4,988 994 1,492
DANAHER CORPORATION COM 235851102 10,586,448 53,591 SH SOLE 21,988 1,096 30,507
DARDEN RESTAURANTS INC COM 237194105 1,561,002 7,162 SH SOLE 6,120 467 575
DARLING INGREDIENTS INC COM 237266101 230,410 6,073 SH SOLE 3,731 1,310 1,032
DATADOG INC CL A COM 23804L103 3,482,123 25,922 SH SOLE 2,326 321 23,275
DAVE INC CLASS A COM NEW 23834J201 680,957 2,537 SH SOLE 1,436 32 1,069
DAVITA INC COM 23918K108 1,453,133 10,201 SH SOLE 4,133 498 5,570
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 73,041 11,237 SH SOLE 9,767 690 780
DBX ETF TR XTRACK MSCI EAFE 233051200 1,027,527 23,486 SH SOLE 23,486 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 269,351 9,333 SH SOLE 9,333 0 0
DBX ETF TR XTRACKERS MSCI 233051150 234,089 4,115 SH SOLE 0 0 4,115
DECKERS OUTDOOR CORP COM 243537107 729,736 7,080 SH SOLE 6,235 587 258
DEERE & CO COM 244199105 7,554,191 14,856 SH SOLE 9,515 784 4,557
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 45,201 11,590 SH SOLE 11,042 0 548
DELL TECHNOLOGIES INC CL C 24703L202 3,509,776 28,628 SH SOLE 22,522 924 5,182
DELTA AIR LINES INC DEL COM NEW 247361702 8,950,513 181,995 SH SOLE 108,038 11,746 62,211
DELUXE CORP COM 248019101 222,963 14,014 SH SOLE 9,331 0 4,683
DENNYS CORP COM 24869P104 237,969 58,041 SH SOLE 19 0 58,022
DENTSPLY SIRONA INC COM 24906P109 2,052,241 129,234 SH SOLE 82,063 695 46,476
DEUTSCHE BANK A G NAMEN AKT D18190898 337,573 11,529 SH SOLE 5,557 4,944 1,028
DEVON ENERGY CORP NEW COM 25179M103 7,051,804 221,685 SH SOLE 82,955 5,101 133,629
DEXCOM INC COM 252131107 2,070,996 23,725 SH SOLE 609 374 22,742
DHT HOLDINGS INC SHS NEW Y2065G121 240,004 22,202 SH SOLE 7,186 2,471 12,545
DIAGEO PLC SPON ADR NEW 25243Q205 310,008 3,074 SH SOLE 2,245 465 364
DIAMONDBACK ENERGY INC COM 25278X109 2,085,522 15,178 SH SOLE 7,281 892 7,005
DICKS SPORTING GOODS INC COM 253393102 635,984 3,215 SH SOLE 58 122 3,035
DIGITAL RLTY TR INC COM 253868103 933,433 5,354 SH SOLE 1,068 280 4,006
DIME CMNTY BANCSHARES INC COM 25432X102 322,957 11,988 SH SOLE 6,663 96 5,229
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 1,741,347 35,336 SH SOLE 0 35,336 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 100,341,206 2,374,378 SH SOLE 1,218,609 42,186 1,113,583
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 4,825,715 126,792 SH SOLE 39,787 59 86,946
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 46,014,527 1,550,355 SH SOLE 932,269 28,686 589,400
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,909,921 68,211 SH SOLE 30,260 6,716 31,235
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,800,415 93,378 SH SOLE 45,345 2,653 45,380
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,287,194 79,005 SH SOLE 31,101 7,714 40,190
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 179,707,305 6,697,999 SH SOLE 2,591,207 95,470 4,011,322
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 314,537 7,523 SH SOLE 536 6,845 142
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 3,022,928 76,705 SH SOLE 23,763 770 52,172
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 367,768,466 8,586,702 SH SOLE 4,604,134 421,501 3,561,067
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,249,768 36,152 SH SOLE 17,292 2,580 16,280
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 33,967,027 1,092,539 SH SOLE 719,715 20,366 352,458
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 705,882,580 23,936,337 SH SOLE 13,352,887 229,054 10,354,396
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 63,090,755 2,114,301 SH SOLE 686,995 255,707 1,171,599
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 25,570,642 776,987 SH SOLE 451,737 33,109 292,141
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,414,701 29,827 SH SOLE 0 9,708 20,119
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 175,764,087 3,660,989 SH SOLE 1,484,744 89,898 2,086,347
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 15,164,608 298,810 SH SOLE 0 0 298,810
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 53,648,217 1,266,483 SH SOLE 544,030 33,995 688,458
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 264,639,482 7,383,914 SH SOLE 5,839,144 73,365 1,471,405
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 63,849,299 952,690 SH SOLE 267,087 302,920 382,683
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4,264,323 119,919 SH SOLE 99,803 0 20,116
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 408,503,779 13,169,045 SH SOLE 4,344,698 588,673 8,235,674
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 706,798,120 16,717,079 SH SOLE 8,985,759 265,933 7,465,387
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 14,291,494 609,186 SH SOLE 266,794 2,428 339,964
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 83,845,318 1,316,046 SH SOLE 580,442 408,266 327,338
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 346,467,518 11,772,597 SH SOLE 5,167,836 233,100 6,371,661
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,619,519 41,262 SH SOLE 26,458 27 14,777
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 266,843,665 4,945,212 SH SOLE 2,669,658 39,272 2,236,282
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 312,061 4,652 SH SOLE 1,370 2,790 492
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 19,899,157 677,533 SH SOLE 364,582 39,946 273,005
DINE BRANDS GLOBAL INC COM 254423106 346,557 14,244 SH SOLE 539 0 13,705
DISNEY WALT CO COM 254687106 8,105,103 65,358 SH SOLE 37,365 4,577 23,416
DNOW INC COM 67011P100 161,870 10,915 SH SOLE 4,486 665 5,764
DNP SELECT INCOME FD INC COM 23325P104 185,012 18,898 SH SOLE 10,400 0 8,498
DOCUSIGN INC COM 256163106 1,671,442 21,459 SH SOLE 932 403 20,124
DOLBY LABORATORIES INC COM CL A 25659T107 720,174 9,698 SH SOLE 1,661 206 7,831
DOLE PLC ORD SHS G27907107 234,235 16,743 SH SOLE 8,937 936 6,870
DOLLAR GEN CORP NEW COM 256677105 1,100,808 9,624 SH SOLE 3,249 632 5,743
DOLLAR TREE INC COM 256746108 852,834 8,611 SH SOLE 5,681 1,491 1,439
DOMINION ENERGY INC COM 25746U109 2,964,840 52,456 SH SOLE 46,453 1,535 4,468
DONALDSON INC COM 257651109 730,530 10,534 SH SOLE 1,883 364 8,287
DONEGAL GROUP INC CL A 257701201 376,891 18,821 SH SOLE 12,842 2,932 3,047
DOORDASH INC CL A 25809K105 12,045,219 48,863 SH SOLE 25,885 738 22,240
DORIAN LPG LTD SHS USD Y2106R110 275,592 11,304 SH SOLE 6,683 445 4,176
DOUBLEVERIFY HLDGS INC COM 25862V105 379,161 25,328 SH SOLE 23,591 48 1,689
DOVER CORP COM 260003108 1,499,740 8,185 SH SOLE 5,337 1,722 1,126
DOW INC COM 260557103 831,929 31,417 SH SOLE 18,132 2,882 10,403
DR REDDYS LABS LTD ADR 256135203 415,881 27,670 SH SOLE 19,014 5,171 3,485
DRAFTKINGS INC NEW COM CL A 26142V105 5,686,265 132,578 SH SOLE 73,355 96 59,127
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 182,022 13,655 SH SOLE 10,811 1,919 925
DRIVEN BRANDS HLDGS INC COM 26210V102 314,799 17,927 SH SOLE 8,325 1,175 8,427
DROPBOX INC CL A 26210C104 209,438 7,323 SH SOLE 4,554 1,722 1,047
DT MIDSTREAM INC COMMON STOCK 23345M107 834,104 7,589 SH SOLE 5,489 1,178 922
DTE ENERGY CO COM 233331107 1,125,997 8,501 SH SOLE 6,744 594 1,163
DUKE ENERGY CORP NEW COM NEW 26441C204 11,446,568 97,005 SH SOLE 33,797 22,660 40,548
DUN & BRADSTREET HLDGS INC COM 26484T106 279,127 30,707 SH SOLE 21,937 2,919 5,851
DUOLINGO INC CL A COM 26603R106 3,232,188 7,883 SH SOLE 2,244 75 5,564
DUPONT DE NEMOURS INC COM 26614N102 3,613,502 52,683 SH SOLE 34,620 4,064 13,999
DXC TECHNOLOGY CO COM 23355L106 153,894 10,065 SH SOLE 5,001 1,315 3,749
DXP ENTERPRISES INC COM NEW 233377407 307,652 3,510 SH SOLE 3,157 179 174
DYCOM INDS INC COM 267475101 487,314 1,994 SH SOLE 1,808 43 143
DYNEX CAP INC COM 26817Q886 123,278 10,088 SH SOLE 322 0 9,766
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 841,026 41,267 SH SOLE 0 0 41,267
EA SERIES TRUST FREEDOM 100 EM 02072L607 414,020 10,248 SH SOLE 10,248 0 0
EAGLE BANCORP INC MD COM 268948106 199,895 10,262 SH SOLE 2,422 1 7,839
EAST WEST BANCORP INC COM 27579R104 210,544 2,085 SH SOLE 697 219 1,169
EASTERN BANKSHARES INC COM 27627N105 486,884 31,885 SH SOLE 9,333 1,262 21,290
EASTMAN CHEM CO COM 277432100 529,932 7,098 SH SOLE 5,171 829 1,098
EATON CORP PLC SHS G29183103 9,804,929 27,466 SH SOLE 21,193 2,069 4,204
EATON VANCE ENHANCED EQUITY COM 278277108 379,734 15,685 SH SOLE 0 0 15,685
EBAY INC. COM 278642103 1,804,080 24,229 SH SOLE 14,322 6,401 3,506
ECOLAB INC COM 278865100 5,111,063 18,969 SH SOLE 9,844 587 8,538
EDISON INTL COM 281020107 5,659,465 109,680 SH SOLE 87,717 438 21,525
EDITAS MEDICINE INC COM 28106W103 69,432 31,560 SH SOLE 21,282 0 10,278
EDWARDS LIFESCIENCES CORP COM 28176E108 2,021,128 25,842 SH SOLE 9,101 1,060 15,681
ELASTIC N V ORD SHS N14506104 8,661,375 102,708 SH SOLE 29,567 72,190 951
ELDORADO GOLD CORP NEW COM 284902509 285,350 14,029 SH SOLE 10,496 2,377 1,156
ELECTRONIC ARTS INC COM 285512109 2,267,740 14,200 SH SOLE 11,199 772 2,229
ELEVANCE HEALTH INC COM 036752103 4,176,161 10,737 SH SOLE 8,499 394 1,844
ELI LILLY & CO COM 532457108 41,772,608 53,587 SH SOLE 40,227 2,107 11,253
EMCOR GROUP INC COM 29084Q100 4,136,547 7,733 SH SOLE 1,129 588 6,016
EMERSON ELEC CO COM 291011104 2,721,360 20,411 SH SOLE 11,875 1,334 7,202
EMPLOYERS HLDGS INC COM 292218104 288,109 6,107 SH SOLE 311 169 5,627
ENACT HLDGS INC COM 29249E109 569,770 15,337 SH SOLE 8,172 901 6,264
ENBRIDGE INC COM 29250N105 1,459,661 32,208 SH SOLE 18,795 4,354 9,059
ENCOMPASS HEALTH CORP COM 29261A100 382,763 3,121 SH SOLE 1,184 123 1,814
ENCORE ENERGY CORP COM NEW 29259W700 30,030 10,500 SH SOLE 0 0 10,500
ENEL CHILE S.A. SPONSORED ADR 29278D105 37,001 10,193 SH SOLE 6,078 2,354 1,761
ENERGY FUELS INC COM NEW 292671708 64,883 11,284 SH SOLE 1,087 0 10,197
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 851,049 46,941 SH SOLE 20,815 0 26,126
ENI S P A SPONSORED ADR 26874R108 607,778 18,747 SH SOLE 13,218 3,603 1,926
ENOVA INTL INC COM 29357K103 820,788 7,360 SH SOLE 6,546 0 814
ENSTAR GROUP LIMITED SHS G3075P101 268,752 799 SH SOLE 495 98 206
ENTEGRIS INC COM 29362U104 298,083 3,696 SH SOLE 2,297 160 1,239
ENTERGY CORP NEW COM 29364G103 3,092,441 37,205 SH SOLE 6,463 799 29,943
ENTERPRISE FINL SVCS CORP COM 293712105 260,293 4,724 SH SOLE 2,318 60 2,346
ENTERPRISE PRODS PARTNERS L COM 293792107 5,020,278 161,892 SH SOLE 83,537 1,346 77,009
ENVISTA HOLDINGS CORPORATION COM 29415F104 374,563 19,169 SH SOLE 549 405 18,215
EOG RES INC COM 26875P101 1,762,065 14,732 SH SOLE 9,858 3,132 1,742
EPR PPTYS COM SH BEN INT 26884U109 1,247,081 21,405 SH SOLE 3,312 501 17,592
EQT CORP COM 26884L109 6,150,446 105,460 SH SOLE 24,765 1,506 79,189
EQUIFAX INC COM 294429105 384,211 1,481 SH SOLE 400 180 901
EQUINIX INC COM 29444U700 1,796,423 2,258 SH SOLE 1,858 143 257
EQUITABLE HLDGS INC COM 29452E101 1,184,384 21,112 SH SOLE 13,578 2,432 5,102
EQUITY LIFESTYLE PPTYS INC COM 29472R108 339,679 5,508 SH SOLE 4,801 97 610
ERASCA INC COM 29479A108 86,641 68,221 SH SOLE 21,909 0 46,312
ERMENEGILDO ZEGNA N V ORD SHS N30577105 127,883 14,957 SH SOLE 11,732 1,797 1,428
ESAB CORPORATION COM 29605J106 826,250 6,854 SH SOLE 2,852 575 3,427
ESPERION THERAPEUTICS INC NE COM 29664W105 21,535 21,876 SH SOLE 0 0 21,876
ESSENT GROUP LTD COM G3198U102 463,917 7,639 SH SOLE 5,799 586 1,254
ESSENTIAL UTILS INC COM 29670G102 551,941 14,861 SH SOLE 10,256 180 4,425
ESSEX PPTY TR INC COM 297178105 360,485 1,272 SH SOLE 346 124 802
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 243,489 7,720 SH SOLE 7,720 0 0
ETSY INC COM 29786A106 3,447,748 68,735 SH SOLE 22,524 1,538 44,673
EURONET WORLDWIDE INC COM 298736109 2,090,862 20,624 SH SOLE 11,315 93 9,216
EVENTBRITE INC COM CL A 29975E109 302,690 115,091 SH SOLE 16,637 0 98,454
EVERCORE INC CLASS A 29977A105 3,375,103 12,499 SH SOLE 419 323 11,757
EVEREST GROUP LTD COM G3223R108 3,345,346 9,844 SH SOLE 6,519 193 3,132
EVERGY INC COM 30034W106 4,180,227 60,645 SH SOLE 3,302 1,355 55,988
EVERQUOTE INC COM CL A 30041R108 409,295 16,927 SH SOLE 10,460 35 6,432
EVERSOURCE ENERGY COM 30040W108 882,364 13,869 SH SOLE 8,810 4,391 668
EXACT SCIENCES CORP COM 30063P105 845,936 15,919 SH SOLE 13,239 127 2,553
EXELIXIS INC COM 30161Q104 6,377,918 144,706 SH SOLE 69,878 1,594 73,234
EXELON CORP COM 30161N101 2,070,325 47,681 SH SOLE 38,986 1,651 7,044
EXPAND ENERGY CORPORATION COM 165167735 562,718 4,812 SH SOLE 3,344 945 523
EXPEDIA GROUP INC COM NEW 30212P303 5,877,962 34,847 SH SOLE 17,216 1,019 16,612
EXPEDITORS INTL WASH INC COM 302130109 258,375 2,261 SH SOLE 791 473 997
EXPRO GROUP HOLDINGS NV COM N3144W105 103,536 12,053 SH SOLE 7,308 189 4,556
EXTRA SPACE STORAGE INC COM 30225T102 3,060,855 20,760 SH SOLE 11,743 71 8,946
EXXON MOBIL CORP COM 30231G102 29,249,907 271,335 SH SOLE 119,704 15,044 136,587
F N B CORP COM 302520101 1,231,594 84,471 SH SOLE 71,804 1,358 11,309
F5 INC COM 315616102 1,037,478 3,525 SH SOLE 1,233 275 2,017
FABRINET SHS G3323L100 1,072,046 3,638 SH SOLE 2,566 67 1,005
FACTSET RESH SYS INC COM 303075105 301,546 674 SH SOLE 209 109 356
FAIR ISAAC CORP COM 303250104 2,487,854 1,361 SH SOLE 908 221 232
FASTENAL CO COM 311900104 623,942 14,856 SH SOLE 9,695 2,172 2,989
FASTLY INC CL A 31188V100 103,571 14,670 SH SOLE 14,363 0 307
FATE THERAPEUTICS INC COM 31189P102 27,110 24,205 SH SOLE 23,078 0 1,127
FB FINL CORP COM 30257X104 214,360 4,732 SH SOLE 3,825 67 840
FEDEX CORP COM 31428X106 6,867,700 30,213 SH SOLE 22,467 1,022 6,724
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,440,777 15,802 SH SOLE 2,325 358 13,119
FERRARI N V COM N3167Y103 672,275 1,370 SH SOLE 704 276 390
FERROVIAL SE ORD SHS N3168P101 482,077 8,999 SH SOLE 5,772 2,194 1,033
FIBROBIOLOGICS INC COM SHS 31573L105 6,807 10,940 SH SOLE 3 0 10,937
FIDELIS INSURANCE HOLDINGS L COM G3398L118 343,389 20,711 SH SOLE 1,418 18,510 783
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 367,994 4,594 SH SOLE 3,769 0 825
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 229,163 7,213 SH SOLE 7,213 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 823,688 16,343 SH SOLE 3,409 5,719 7,215
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,196,070 21,336 SH SOLE 7,508 520 13,308
FIDELITY NATL INFORMATION SV COM 31620M106 3,957,239 48,609 SH SOLE 21,311 2,635 24,663
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 479,918 5,106 SH SOLE 3,914 0 1,192
FIFTH THIRD BANCORP COM 316773100 970,964 23,607 SH SOLE 18,439 1,865 3,303
FINVOLUTION GROUP SPONSORED ADS 31810T101 135,527 14,296 SH SOLE 604 13,521 171
FIRST AMERN FINL CORP COM 31847R102 381,969 6,222 SH SOLE 367 297 5,558
FIRST BANCORP P R COM NEW 318672706 203,947 9,791 SH SOLE 9,740 38 13
FIRST BUSEY CORP COM NEW 319383204 237,432 10,375 SH SOLE 750 36 9,589
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,187,251 607 SH SOLE 88 506 13
FIRST HAWAIIAN INC COM 32051X108 656,948 26,320 SH SOLE 7,443 1,122 17,755
FIRST HORIZON CORPORATION COM 320517105 1,464,671 69,088 SH SOLE 18,902 4,320 45,866
FIRST INDL RLTY TR INC COM 32054K103 1,787,985 37,149 SH SOLE 25,327 179 11,643
FIRST MERCHANTS CORP COM 320817109 401,217 10,476 SH SOLE 4,516 57 5,903
FIRST SOLAR INC COM 336433107 406,732 2,457 SH SOLE 1,857 164 436
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 482,320 7,277 SH SOLE 3,574 0 3,703
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 326,666 4,322 SH SOLE 100 0 4,222
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 345,404 3,141 SH SOLE 1,291 0 1,850
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,069,866 11,771 SH SOLE 9,508 0 2,263
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,729,350 72,763 SH SOLE 72,557 0 206
FIRST TR EXCHANGE-TRADED FD SHS 337345102 213,895 1,005 SH SOLE 519 0 486
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,768,824 39,571 SH SOLE 38,071 0 1,500
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 3,616,964 113,741 SH SOLE 113,741 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,098,197 44,122 SH SOLE 4,137 4,755 35,230
FIRSTCASH HOLDINGS INC COM 33768G107 678,403 5,020 SH SOLE 4,136 597 287
FIRSTENERGY CORP COM 337932107 609,679 15,144 SH SOLE 10,704 805 3,635
FISCALNOTE HOLDINGS INC COM CL A 337655104 7,016 13,078 SH SOLE 4,189 0 8,889
FISERV INC COM 337738108 3,701,159 21,467 SH SOLE 14,599 1,670 5,198
FIVE BELOW INC COM 33829M101 1,529,845 11,662 SH SOLE 1,911 108 9,643
FLEX LTD ORD Y2573F102 1,238,655 24,813 SH SOLE 12,300 1,031 11,482
FLEXSHARES TR QUALT DIVD IDX 33939L860 236,884 3,237 SH SOLE 2,902 0 335
FLOWSERVE CORP COM 34354P105 3,062,580 58,502 SH SOLE 12,091 210 46,201
FLUOR CORP NEW COM 343412102 2,715,106 52,957 SH SOLE 30,300 418 22,239
FLUTTER ENTMT PLC SHS G3643J108 908,546 3,179 SH SOLE 2,125 71 983
FMC CORP COM NEW 302491303 2,560,152 61,321 SH SOLE 42,099 437 18,785
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 292,979 2,845 SH SOLE 1,902 564 379
FORD MTR CO COM 345370860 1,080,886 99,621 SH SOLE 71,349 9,287 18,985
FORESTAR GROUP INC COM 346232101 222,200 11,110 SH SOLE 3,666 268 7,176
FORMFACTOR INC COM 346375108 454,625 13,212 SH SOLE 4,136 1,028 8,048
FORTINET INC COM 34959E109 9,042,817 85,536 SH SOLE 25,483 1,847 58,206
FORTIS INC COM 349553107 1,134,825 23,776 SH SOLE 5,013 574 18,189
FORTIVE CORP COM 34959J108 1,329,401 25,502 SH SOLE 8,162 894 16,446
FORTREA HLDGS INC COMMON STOCK 34965K107 506,346 102,499 SH SOLE 96,849 0 5,650
FORTUNA MNG CORP COM NEW 349942102 297,845 45,542 SH SOLE 34,341 7,608 3,593
FORTUNE BRANDS INNOVATIONS I COM 34964C106 202,935 3,942 SH SOLE 867 647 2,428
FOX CORP CL A COM 35137L105 595,160 10,620 SH SOLE 5,103 3,535 1,982
FRANCO NEV CORP COM 351858105 316,687 1,932 SH SOLE 1,354 288 290
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 318,717 3,507 SH SOLE 0 0 3,507
FREEPORT-MCMORAN INC CL B 35671D857 3,835,000 88,466 SH SOLE 73,183 2,908 12,375
FRESHPET INC COM 358039105 601,990 8,858 SH SOLE 4,030 12 4,816
FRESHWORKS INC CLASS A COM 358054104 347,925 23,335 SH SOLE 21,739 362 1,234
FRONTDOOR INC COM 35905A109 223,737 3,796 SH SOLE 3,398 82 316
FRONTIER COMMUNICATIONS PARE COM 35909D109 519,319 14,267 SH SOLE 10,917 2,148 1,202
FRONTIER GROUP HLDGS INC COM 35909R108 133,182 36,689 SH SOLE 1,506 443 34,740
FS KKR CAP CORP COM 302635206 449,970 21,685 SH SOLE 21,093 250 342
FTAI AVIATION LTD SHS G3730V105 771,966 6,710 SH SOLE 35 0 6,675
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 206,959 17,524 SH SOLE 13,430 2,417 1,677
FULLER H B CO COM 359694106 277,653 4,616 SH SOLE 1,216 269 3,131
FULTON FINL CORP PA COM 360271100 534,598 29,634 SH SOLE 21,612 427 7,595
FVCBANKCORP INC COM 36120Q101 1,831,785 155,236 SH SOLE 155,235 0 1
GABELLI EQUITY TR INC COM 362397101 71,569 12,297 SH SOLE 0 0 12,297
GALLAGHER ARTHUR J & CO COM 363576109 3,031,041 9,468 SH SOLE 5,992 571 2,905
GANNETT CO INC COM 36472T109 49,544 13,839 SH SOLE 11,168 1,108 1,563
GAP INC COM 364760108 1,239,403 56,827 SH SOLE 23,373 856 32,598
GARMIN LTD SHS H2906T109 3,628,695 17,385 SH SOLE 7,131 862 9,392
GARTNER INC COM 366651107 573,184 1,418 SH SOLE 752 395 271
GATES INDL CORP PLC ORD SHS G39108108 2,970,041 128,964 SH SOLE 8,537 1,842 118,585
GATX CORP COM 361448103 276,255 1,799 SH SOLE 1,562 189 48
GE AEROSPACE COM NEW 369604301 21,160,832 82,213 SH SOLE 40,571 1,860 39,782
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 687,338 9,280 SH SOLE 4,592 822 3,866
GE VERNOVA INC COM 36828A101 9,912,803 18,733 SH SOLE 9,153 537 9,043
GENERAC HLDGS INC COM 368736104 533,601 3,726 SH SOLE 675 121 2,930
GENERAL AMERN INVS CO INC COM 368802104 519,283 9,266 SH SOLE 0 0 9,266
GENERAL DYNAMICS CORP COM 369550108 2,503,353 8,583 SH SOLE 6,175 519 1,889
GENERAL MLS INC COM 370334104 1,822,495 35,176 SH SOLE 11,821 2,338 21,017
GENERAL MTRS CO COM 37045V100 11,605,310 235,832 SH SOLE 127,042 5,215 103,575
GENTEX CORP COM 371901109 276,327 12,566 SH SOLE 7,989 1,663 2,914
GENUINE PARTS CO COM 372460105 3,755,736 30,960 SH SOLE 6,646 21,717 2,597
GENWORTH FINL INC COM SHS 37247D106 131,553 16,909 SH SOLE 13,903 1,232 1,774
GERON CORP COM 374163103 36,765 26,074 SH SOLE 10,958 0 15,116
GILDAN ACTIVEWEAR INC COM 375916103 397,712 8,077 SH SOLE 7,799 275 3
GILEAD SCIENCES INC COM 375558103 5,442,163 49,086 SH SOLE 30,724 4,404 13,958
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 182,622 16,233 SH SOLE 2,453 0 13,780
GITLAB INC CLASS A COM 37637K108 1,291,298 28,626 SH SOLE 12,692 0 15,934
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 91,784 12,287 SH SOLE 8,937 1,873 1,477
GLOBAL PMTS INC COM 37940X102 3,284,823 41,040 SH SOLE 17,472 282 23,286
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5,004,831 66,333 SH SOLE 31,272 0 35,061
GLOBAL X FDS US INFR DEV ETF 37954Y673 519,929 11,930 SH SOLE 2,847 8,542 541
GLOBE LIFE INC COM 37959E102 8,384,820 67,462 SH SOLE 12,979 447 54,036
GODADDY INC CL A 380237107 6,378,386 35,424 SH SOLE 493 869 34,062
GOLAR LNG LTD SHS G9456A100 242,627 5,890 SH SOLE 4,158 1,225 507
GOLD FIELDS LTD SPONSORED ADR 38059T106 301,178 12,724 SH SOLE 8,285 2,701 1,738
GOLDMAN SACHS BDC INC SHS 38147U107 377,137 33,523 SH SOLE 33,523 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,282,112 76,472 SH SOLE 20,963 32,246 23,263
GOLDMAN SACHS GROUP INC COM 38141G104 6,040,637 8,535 SH SOLE 4,399 1,644 2,492
GOODYEAR TIRE & RUBR CO COM 382550101 213,621 20,600 SH SOLE 13,472 2,251 4,877
GOPRO INC CL A 38268T103 155,240 204,991 SH SOLE 84,211 0 120,780
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 50,985 10,136 SH SOLE 1,965 3,949 4,222
GRACO INC COM 384109104 1,077,033 12,528 SH SOLE 8,526 327 3,675
GRAFTECH INTL LTD COM 384313508 16,545 17,011 SH SOLE 16,222 0 789
GRAHAM HLDGS CO COM CL B 384637104 421,046 445 SH SOLE 355 55 35
GRAIL INC COM 384747101 713,453 13,875 SH SOLE 13,002 0 873
GRAINGER W W INC COM 384802104 2,698,614 2,594 SH SOLE 2,329 160 105
GRAND CANYON ED INC COM 38526M106 1,749,195 9,255 SH SOLE 339 105 8,811
GRANITE CONSTR INC COM 387328107 463,343 4,955 SH SOLE 4,649 173 133
GRANITE RIDGE RESOURCES INC COM 387432107 125,757 19,742 SH SOLE 16,637 1,302 1,803
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 985,640 11,619 SH SOLE 4,377 165 7,077
GREEN PLAINS INC COM 393222104 118,767 19,696 SH SOLE 2,624 0 17,072
GRIFOLS S A SP ADR REP B NVT 398438408 109,168 12,076 SH SOLE 7,186 2,008 2,882
GRINDR INC COM 39854F101 508,480 22,400 SH SOLE 18,301 2,730 1,369
GROUP 1 AUTOMOTIVE INC COM 398905109 362,907 831 SH SOLE 638 132 61
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 289,534 908 SH SOLE 616 225 67
GSK PLC SPONSORED ADR 37733W204 465,840 12,131 SH SOLE 5,153 2,337 4,641
GUESS INC COM 401617105 363,293 30,049 SH SOLE 31 181 29,837
GUIDEWIRE SOFTWARE INC COM 40171V100 3,205,417 13,614 SH SOLE 1,495 153 11,966
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,304,789 6,486 SH SOLE 931 201 5,354
HAFNIA LTD SHS Y2990R101 127,769 25,605 SH SOLE 17,796 6,054 1,755
HAIN CELESTIAL GROUP INC COM 405217100 69,907 45,991 SH SOLE 34,937 0 11,054
HALEON PLC SPON ADS 405552100 829,776 80,017 SH SOLE 49,845 16,334 13,838
HALLADOR ENERGY COMPANY COM 40609P105 446,169 28,185 SH SOLE 9,074 2,471 16,640
HALLIBURTON CO COM 406216101 1,154,220 56,635 SH SOLE 35,928 6,298 14,409
HANCOCK WHITNEY CORPORATION COM 410120109 1,484,234 25,858 SH SOLE 19,096 439 6,323
HANESBRANDS INC COM 410345102 64,962 14,184 SH SOLE 1,756 286 12,142
HANMI FINL CORP COM NEW 410495204 584,916 23,700 SH SOLE 8,181 265 15,254
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 236,331 16,917 SH SOLE 11,440 3,901 1,576
HARTFORD INSURANCE GROUP INC COM 416515104 4,397,683 34,663 SH SOLE 18,585 5,184 10,894
HASBRO INC COM 418056107 5,031,533 68,159 SH SOLE 18,362 30,061 19,736
HAWAIIAN ELEC INDUSTRIES COM 419870100 154,484 14,533 SH SOLE 4,928 1,953 7,652
HAYWARD HLDGS INC COM 421298100 295,265 21,396 SH SOLE 17,432 769 3,195
HCA HEALTHCARE INC COM 40412C101 1,264,854 3,302 SH SOLE 1,725 523 1,054
HDFC BANK LTD SPONSORED ADS 40415F101 377,370 4,922 SH SOLE 2,041 2,461 420
HEALTHCARE RLTY TR CL A COM 42226K105 748,022 47,164 SH SOLE 2,777 0 44,387
HEALTHCARE SVCS GROUP INC COM 421906108 251,227 16,715 SH SOLE 2,803 0 13,912
HEARTLAND EXPRESS INC COM 422347104 128,477 14,870 SH SOLE 8,775 226 5,869
HEICO CORP NEW CL A 422806208 3,963,533 15,318 SH SOLE 15,213 65 40
HEICO CORP NEW COM 422806109 273,552 834 SH SOLE 747 66 21
HELEN OF TROY LTD COM G4388N106 263,111 9,271 SH SOLE 705 0 8,566
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 258,979 41,503 SH SOLE 11,813 1,027 28,663
HELMERICH & PAYNE INC COM 423452101 314,909 20,772 SH SOLE 13,937 178 6,657
HENRY JACK & ASSOC INC COM 426281101 1,593,604 8,845 SH SOLE 8,652 141 52
HENRY SCHEIN INC COM 806407102 342,532 4,689 SH SOLE 3,633 939 117
HERBALIFE LTD COM SHS G4412G101 149,859 17,385 SH SOLE 6,713 0 10,672
HERITAGE COMM CORP COM 426927109 278,885 28,085 SH SOLE 3,709 82 24,294
HERITAGE INSURANCE HLDGS INC COM 42727J102 262,669 10,532 SH SOLE 6,558 312 3,662
HERSHEY CO COM 427866108 1,420,054 8,557 SH SOLE 6,378 446 1,733
HESS CORP COM 42809H107 1,174,151 8,475 SH SOLE 6,864 954 657
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,407,399 68,821 SH SOLE 42,933 12,296 13,592
HF SINCLAIR CORP COM 403949100 4,261,818 103,744 SH SOLE 79,891 1,121 22,732
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,161,350 8,115 SH SOLE 1,823 377 5,915
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 105,044 11,763 SH SOLE 8,805 796 2,162
HNI CORP COM 404251100 228,506 4,646 SH SOLE 512 244 3,890
HOLOGIC INC COM 436440101 1,277,527 19,606 SH SOLE 8,406 723 10,477
HOME BANCSHARES INC COM 436893200 282,608 9,930 SH SOLE 5,856 334 3,740
HOME DEPOT INC COM 437076102 22,952,510 62,602 SH SOLE 26,742 9,673 26,187
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 636,365 22,073 SH SOLE 13,016 6,161 2,896
HONEYWELL INTL INC COM 438516106 8,355,215 35,878 SH SOLE 15,994 13,029 6,855
HOPE BANCORP INC COM 43940T109 358,973 33,455 SH SOLE 13,393 3 20,059
HORMEL FOODS CORP COM 440452100 1,671,622 55,260 SH SOLE 20,842 1,745 32,673
HOST HOTELS & RESORTS INC COM 44107P104 739,062 48,116 SH SOLE 42,714 3,839 1,563
HOWMET AEROSPACE INC COM 443201108 6,035,824 32,428 SH SOLE 7,941 1,615 22,872
HP INC COM 40434L105 1,131,010 46,239 SH SOLE 31,069 6,638 8,532
HSBC HLDGS PLC SPON ADR NEW 404280406 1,673,721 27,533 SH SOLE 17,544 6,827 3,162
HUBBELL INC COM 443510607 310,392 760 SH SOLE 202 239 319
HUBSPOT INC COM 443573100 1,941,219 3,487 SH SOLE 330 27 3,130
HUDBAY MINERALS INC COM 443628102 331,563 31,250 SH SOLE 25,285 4,048 1,917
HUDSON PAC PPTYS INC COM 444097109 181,709 66,317 SH SOLE 43,410 0 22,907
HUMACYTE INC COM 44486Q103 121,641 58,201 SH SOLE 96 0 58,105
HUMANA INC COM 444859102 3,296,905 13,485 SH SOLE 11,916 203 1,366
HUNT J B TRANS SVCS INC COM 445658107 1,268,330 8,832 SH SOLE 7,314 382 1,136
HUNTINGTON BANCSHARES INC COM 446150104 813,172 48,519 SH SOLE 31,757 6,227 10,535
HUNTINGTON INGALLS INDS INC COM 446413106 351,515 1,456 SH SOLE 994 253 209
HUNTSMAN CORP COM 447011107 719,386 69,039 SH SOLE 67,549 324 1,166
HURON CONSULTING GROUP INC COM 447462102 231,893 1,686 SH SOLE 962 280 444
IAMGOLD CORP COM 450913108 100,468 13,669 SH SOLE 9,389 1,394 2,886
ICF INTL INC COM 44925C103 458,282 5,410 SH SOLE 1,936 88 3,386
ICICI BANK LIMITED ADR 45104G104 709,540 21,092 SH SOLE 12,144 6,528 2,420
ICL GROUP LTD SHS M53213100 123,329 17,979 SH SOLE 4,429 12,829 721
ICU MED INC COM 44930G107 459,618 3,478 SH SOLE 17 34 3,427
IDEX CORP COM 45167R104 290,263 1,653 SH SOLE 150 149 1,354
IDEXX LABS INC COM 45168D104 2,121,225 3,955 SH SOLE 3,309 227 419
IES HLDGS INC COM 44951W106 815,818 2,754 SH SOLE 1,848 17 889
IGM BIOSCIENCES INC COM 449585108 22,340 19,946 SH SOLE 0 0 19,946
IHEARTMEDIA INC COM CL A 45174J509 97,259 55,261 SH SOLE 15,211 0 40,050
IHS HOLDING LIMITED ORD SHS G4701H109 86,147 15,494 SH SOLE 8,662 4,530 2,302
ILLINOIS TOOL WKS INC COM 452308109 3,927,540 15,885 SH SOLE 9,055 1,167 5,663
ILLUMINA INC COM 452327109 5,950,757 62,370 SH SOLE 30,504 103 31,763
IMAX CORP COM 45245E109 256,450 9,172 SH SOLE 1,433 103 7,636
IMPERIAL OIL LTD COM NEW 453038408 1,709,181 21,505 SH SOLE 20,656 848 1
INCYTE CORP COM 45337C102 5,340,539 78,422 SH SOLE 49,254 417 28,751
INFORMATICA INC COM CL A 45674M101 336,883 13,835 SH SOLE 12,443 673 719
INFOSYS LTD SPONSORED ADR 456788108 322,237 17,390 SH SOLE 10,624 4,964 1,802
ING GROEP N.V. SPONSORED ADR 456837103 489,495 22,382 SH SOLE 13,046 6,200 3,136
INGERSOLL RAND INC COM 45687V106 791,209 9,512 SH SOLE 7,955 992 565
INGEVITY CORP COM 45688C107 3,677,086 85,335 SH SOLE 2,523 42 82,770
INGREDION INC COM 457187102 1,272,363 9,382 SH SOLE 7,518 817 1,047
INNODATA INC COM NEW 457642205 239,198 4,670 SH SOLE 4,660 0 10
INNOSPEC INC COM 45768S105 621,173 7,387 SH SOLE 1,399 112 5,876
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 339,626 7,710 SH SOLE 845 0 6,865
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 212,475 5,669 SH SOLE 1,400 0 4,269
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 163,984 99,990 SH SOLE 0 0 99,990
INSMED INC COM PAR $.01 457669307 204,904 2,036 SH SOLE 1,609 293 134
INSULET CORP COM 45784P101 1,953,886 6,219 SH SOLE 267 155 5,797
INTEL CORP COM 458140100 6,504,695 290,388 SH SOLE 126,034 4,085 160,269
INTER & CO INC CLASS A COM G4R20B107 264,650 35,619 SH SOLE 27,627 4,627 3,365
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,994,532 10,871 SH SOLE 6,444 1,629 2,798
INTERDIGITAL INC COM 45867G101 698,988 3,117 SH SOLE 851 499 1,767
INTERNATIONAL BUSINESS MACHS COM 459200101 17,622,679 59,782 SH SOLE 24,044 17,386 18,352
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 359,366 4,886 SH SOLE 3,867 596 423
INTERNATIONAL PAPER CO COM 460146103 1,761,416 37,613 SH SOLE 21,120 3,239 13,254
INTERPUBLIC GROUP COS INC COM 460690100 303,303 12,390 SH SOLE 9,533 1,513 1,344
INTUIT COM 461202103 8,542,618 10,846 SH SOLE 6,467 810 3,569
INTUITIVE SURGICAL INC COM NEW 46120E602 3,853,864 7,092 SH SOLE 4,892 1,051 1,149
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 114,775 13,713 SH SOLE 9,479 0 4,234
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 608,439 27,897 SH SOLE 9,257 16,020 2,620
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 786,107 3,462 SH SOLE 666 1,770 1,026
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 154,707 13,900 SH SOLE 3,900 0 10,000
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 941,676 16,400 SH SOLE 14,954 0 1,446
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 437,080 4,191 SH SOLE 4,191 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 219,749 3,018 SH SOLE 2,017 0 1,001
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 718,471 34,742 SH SOLE 0 0 34,742
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1,167,197 47,563 SH SOLE 0 0 47,563
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 440,997 22,592 SH SOLE 0 0 22,592
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 722,340 30,660 SH SOLE 14,082 0 16,578
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 351,446 17,885 SH SOLE 2,973 0 14,912
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 723,351 30,820 SH SOLE 14,070 0 16,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 303,919 13,083 SH SOLE 0 0 13,083
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 208,285 1,470 SH SOLE 250 0 1,220
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 211,275 1,709 SH SOLE 704 0 1,005
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 15,170,136 139,701 SH SOLE 95,854 1,022 42,825
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,436,436 33,982 SH SOLE 19,773 0 14,209
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,403,825 34,517 SH SOLE 10,417 0 24,100
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 487,604 9,359 SH SOLE 4,189 0 5,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,900,186 10,456 SH SOLE 9,874 0 582
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 566,120 7,944 SH SOLE 4,466 0 3,478
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 808,990 7,584 SH SOLE 4,765 0 2,819
INVESCO LTD SHS G491BT108 714,778 45,325 SH SOLE 30,665 3,438 11,222
INVESCO QQQ TR UNIT SER 1 46090E103 22,157,036 40,166 SH SOLE 26,231 4,640 9,295
INVESTAR HLDG CORP COM 46134L105 255,933 13,247 SH SOLE 13,243 0 4
INVITATION HOMES INC COM 46187W107 476,880 14,539 SH SOLE 10,789 1,036 2,714
IONIS PHARMACEUTICALS INC COM 462222100 221,533 5,607 SH SOLE 3,671 1,055 881
IPG PHOTONICS CORP COM 44980X109 1,762,246 25,670 SH SOLE 7,559 171 17,940
IQVIA HLDGS INC COM 46266C105 3,242,210 20,574 SH SOLE 19,111 116 1,347
IRON MTN INC DEL COM 46284V101 1,059,836 10,333 SH SOLE 883 330 9,120
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 192,049 267,776 SH SOLE 0 0 267,776
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,228,522 36,408 SH SOLE 18,895 4,661 12,852
ISHARES GOLD TR ISHARES NEW 464285204 2,011,344 32,254 SH SOLE 24,131 5,157 2,966
ISHARES INC CORE MSCI EMKT 46434G103 40,435,144 673,582 SH SOLE 486,674 5,706 181,202
ISHARES INC CUR HD MSCI EM 46434G509 1,475,099 49,015 SH SOLE 0 0 49,015
ISHARES INC EM MKT SM-CP ETF 464286475 8,124,075 125,275 SH SOLE 0 0 125,275
ISHARES INC ESG AWR MSCI EM 46434G863 3,875,773 98,947 SH SOLE 49,839 55 49,053
ISHARES INC JP MORGAN EM ETF 464286517 247,202 6,120 SH SOLE 0 0 6,120
ISHARES INC MSCI EMERG MRKT 464286533 1,566,171 24,939 SH SOLE 23,643 0 1,296
ISHARES INC MSCI EMRG CHN 46434G764 1,485,385 23,525 SH SOLE 6,989 5,476 11,060
ISHARES INC MSCI EURZONE ETF 464286608 383,178 6,445 SH SOLE 0 0 6,445
ISHARES INC MSCI GBL MIN VOL 464286525 888,562 7,494 SH SOLE 695 0 6,799
ISHARES INC MSCI GERMANY ETF 464286806 250,959 5,931 SH SOLE 26 5,905 0
ISHARES INC MSCI PAC JP ETF 464286665 399,093 8,084 SH SOLE 7,930 0 154
ISHARES INC MSCI SWITZERLAND 464286749 270,817 4,941 SH SOLE 161 0 4,780
ISHARES SILVER TR ISHARES 46428Q109 626,694 19,101 SH SOLE 2,303 0 16,798
ISHARES TR 0-3 MNTH TREASRY 46436E718 12,030,737 119,483 SH SOLE 83,100 5,182 31,201
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,983,545 28,992 SH SOLE 20,812 3,512 4,668
ISHARES TR 0-5YR HI YL CP 46434V407 359,378 8,330 SH SOLE 2,419 5,911 0
ISHARES TR 0-5YR INVT GR CP 46434V100 239,161 4,727 SH SOLE 1,657 0 3,070
ISHARES TR 1 3 YR TREAS BD 464287457 457,246 5,518 SH SOLE 2,046 0 3,472
ISHARES TR 10+ YR INVST GRD 464289511 352,921 7,029 SH SOLE 1,766 5,263 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,021,385 10,053 SH SOLE 556 7,748 1,749
ISHARES TR 7-10 YR TRSY BD 464287440 410,854 4,290 SH SOLE 715 129 3,446
ISHARES TR CALIF MUN BD ETF 464288356 495,473 8,889 SH SOLE 0 0 8,889
ISHARES TR CHINA LG-CAP ETF 464287184 216,011 5,876 SH SOLE 3,071 0 2,805
ISHARES TR CORE 1 5 YR USD 46432F859 238,385 4,900 SH SOLE 3,247 0 1,653
ISHARES TR CORE 60/40 BALAN 464289867 1,439,281 23,376 SH SOLE 3,328 0 20,048
ISHARES TR CORE 80/20 AGGRE 464289859 2,361,725 28,318 SH SOLE 818 4,473 23,027
ISHARES TR CORE DIV GRWTH 46434V621 11,008,350 172,167 SH SOLE 12,825 1,840 157,502
ISHARES TR CORE HIGH DV ETF 46429B663 561,524 4,792 SH SOLE 4,619 0 173
ISHARES TR CORE INTL AGGR 46435G672 38,342,830 750,496 SH SOLE 560,554 22,819 167,123
ISHARES TR CORE MSCI EAFE 46432F842 16,116,744 193,061 SH SOLE 83,566 16,509 92,986
ISHARES TR CORE MSCI INTL 46435G326 467,054 6,142 SH SOLE 10 0 6,132
ISHARES TR CORE MSCI TOTAL 46432F834 31,339,187 405,370 SH SOLE 28,657 69,203 307,510
ISHARES TR CORE S&P MCP ETF 464287507 28,214,895 454,932 SH SOLE 322,536 23,631 108,765
ISHARES TR CORE S&P SCP ETF 464287804 27,101,022 247,973 SH SOLE 130,075 14,811 103,087
ISHARES TR CORE S&P TTL STK 464287150 14,038,495 103,958 SH SOLE 30,086 55,996 17,876
ISHARES TR CORE S&P US GWT 464287671 10,973,786 72,964 SH SOLE 971 950 71,043
ISHARES TR CORE S&P US VLU 464287663 8,880,127 93,840 SH SOLE 3,081 1,330 89,429
ISHARES TR CORE S&P500 ETF 464287200 78,508,757 126,443 SH SOLE 56,105 32,693 37,645
ISHARES TR CORE TOTAL USD 46434V613 509,624 11,024 SH SOLE 533 965 9,526
ISHARES TR CORE US AGGBD ET 464287226 4,872,568 49,119 SH SOLE 21,897 17,986 9,236
ISHARES TR CRE U S REIT ETF 464288521 1,624,444 28,721 SH SOLE 3,508 25,078 135
ISHARES TR DOW JONES US ETF 464287846 23,688,350 157,008 SH SOLE 130,216 1,222 25,570
ISHARES TR EAFE GRWTH ETF 464288885 3,475,543 31,032 SH SOLE 24,189 64 6,779
ISHARES TR EAFE SML CP ETF 464288273 15,659,147 215,453 SH SOLE 51,968 1,766 161,719
ISHARES TR EAFE VALUE ETF 464288877 79,465,639 1,251,822 SH SOLE 859,691 215,390 176,741
ISHARES TR ESG ADV TTL USD 46436E619 850,858 19,537 SH SOLE 10,874 0 8,663
ISHARES TR ESG AW MSCI EAFE 46435G516 4,736,579 53,089 SH SOLE 24,025 460 28,604
ISHARES TR ESG AWARE MSCI 46435U663 5,561,838 134,571 SH SOLE 49,117 1,092 84,362
ISHARES TR ESG AWR MSCI USA 46435G425 3,321,376 24,548 SH SOLE 6,634 935 16,979
ISHARES TR ESG AWR US AGRGT 46435U549 13,781,679 289,896 SH SOLE 185,022 2,459 102,415
ISHARES TR ESG AWRE 1 5 YR 46435G243 11,219,392 445,745 SH SOLE 272,023 2,269 171,453
ISHARES TR ESG AWRE USD ETF 46435G193 4,686,607 201,748 SH SOLE 4,700 0 197,048
ISHARES TR ESG OPTIMIZED 464288802 473,423 3,735 SH SOLE 2,018 103 1,614
ISHARES TR FLTG RATE NT ETF 46429B655 438,007 8,585 SH SOLE 8,585 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 257,169 2,987 SH SOLE 2,000 0 987
ISHARES TR GLOBAL 100 ETF 464287572 290,494 2,694 SH SOLE 2,084 0 610
ISHARES TR GLOBAL REIT ETF 46434V647 64,818,617 2,624,235 SH SOLE 1,842,072 65,580 716,583
ISHARES TR GLOBAL TECH ETF 464287291 347,940 3,768 SH SOLE 3,768 0 0
ISHARES TR HDG MSCI EAFE 46434V803 222,306 5,856 SH SOLE 2,755 59 3,042
ISHARES TR IBONDS 2026 TERM 46436E528 235,924 10,156 SH SOLE 10,156 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 724,184 31,141 SH SOLE 31,141 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 343,316 14,697 SH SOLE 9,839 0 4,858
ISHARES TR IBONDS 26 TRM TS 46436E858 344,427 15,021 SH SOLE 10,124 0 4,897
ISHARES TR IBONDS DEC 25 46435U432 336,498 12,573 SH SOLE 0 0 12,573
ISHARES TR IBONDS DEC 26 46435U259 238,602 9,312 SH SOLE 0 0 9,312
ISHARES TR IBONDS DEC2026 46435GAA0 428,607 17,674 SH SOLE 7,352 0 10,322
ISHARES TR IBONDS DEC25 ETF 46434VBD1 796,411 31,629 SH SOLE 10,752 0 20,877
ISHARES TR IBOXX HI YD ETF 464288513 238,221 2,954 SH SOLE 2,263 55 636
ISHARES TR IBOXX INV CP ETF 464287242 633,981 5,784 SH SOLE 925 4,369 490
ISHARES TR INTL EQTY FACTOR 46434V274 991,823 28,975 SH SOLE 17,464 0 11,511
ISHARES TR INTL SEL DIV ETF 464288448 1,187,727 34,417 SH SOLE 17,956 0 16,461
ISHARES TR ISHARES BIOTECH 464287556 274,992 2,174 SH SOLE 930 0 1,244
ISHARES TR ISHARES SEMICDTR 464287523 399,003 1,672 SH SOLE 48 0 1,624
ISHARES TR ISHS 1-5YR INVS 464288646 1,428,793 27,081 SH SOLE 5,994 1,903 19,184
ISHARES TR ISHS 5-10YR INVT 464288638 482,311 9,051 SH SOLE 729 0 8,322
ISHARES TR JPMORGAN USD EMG 464288281 37,559,804 405,526 SH SOLE 164,957 45,844 194,725
ISHARES TR MORNINGSTAR GRWT 464287119 2,648,765 27,335 SH SOLE 20,810 0 6,525
ISHARES TR MORNINGSTAR VALU 464288109 2,164,856 25,961 SH SOLE 21,860 0 4,101
ISHARES TR MORNINGSTR US EQ 464287127 1,154,883 13,463 SH SOLE 13,463 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 420,924 5,284 SH SOLE 5,284 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,250,669 15,589 SH SOLE 15,214 0 375
ISHARES TR MRGSTR MD CP VAL 464288406 424,881 5,592 SH SOLE 5,592 0 0
ISHARES TR MRGSTR SM CP GR 464288604 273,993 5,506 SH SOLE 5,506 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 640,526 7,753 SH SOLE 7,753 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,158,937 16,788 SH SOLE 452 0 16,336
ISHARES TR MSCI ACWI EX US 464288240 4,563,443 74,884 SH SOLE 0 0 74,884
ISHARES TR MSCI EAFE ETF 464287465 45,358,600 507,424 SH SOLE 269,301 15,642 222,481
ISHARES TR MSCI EAFE MIN VL 46429B689 3,205,219 38,130 SH SOLE 37,457 0 673
ISHARES TR MSCI EMG MKT ETF 464287234 4,505,941 93,407 SH SOLE 22,596 0 70,811
ISHARES TR MSCI EURO FL ETF 464289180 483,792 15,295 SH SOLE 1,902 12,805 588
ISHARES TR MSCI INTL QUALTY 46434V456 17,988,304 416,203 SH SOLE 234,180 11,681 170,342
ISHARES TR MSCI INTL VLU FT 46435G409 478,092 14,536 SH SOLE 10,164 0 4,372
ISHARES TR MSCI USA MIN VOL 46429B697 8,375,558 89,225 SH SOLE 85,414 0 3,811
ISHARES TR MSCI USA MMENTM 46432F396 118,376,003 492,577 SH SOLE 325,890 8,797 157,890
ISHARES TR MSCI USA QLT FCT 46432F339 104,057,481 569,180 SH SOLE 298,282 6,520 264,378
ISHARES TR MSCI USA VALUE 46432F388 3,359,174 29,672 SH SOLE 27,426 0 2,246
ISHARES TR NATIONAL MUN ETF 464288414 7,039,830 67,380 SH SOLE 26,036 211 41,133
ISHARES TR RUS 1000 ETF 464287622 20,310,737 59,813 SH SOLE 39,765 3,715 16,333
ISHARES TR RUS 1000 GRW ETF 464287614 51,087,398 120,325 SH SOLE 69,604 992 49,729
ISHARES TR RUS 1000 VAL ETF 464287598 26,309,415 135,455 SH SOLE 79,020 632 55,803
ISHARES TR RUS 2000 GRW ETF 464287648 6,650,079 23,263 SH SOLE 4,891 0 18,372
ISHARES TR RUS 2000 VAL ETF 464287630 15,201,990 96,361 SH SOLE 11,135 0 85,226
ISHARES TR RUS MD CP GR ETF 464287481 4,857,821 35,029 SH SOLE 13,140 0 21,889
ISHARES TR RUS MDCP VAL ETF 464287473 10,117,113 76,564 SH SOLE 19,188 3,439 53,937
ISHARES TR RUS MID CAP ETF 464287499 7,651,510 83,196 SH SOLE 57,129 0 26,067
ISHARES TR RUS TP200 GR ETF 464289438 864,278 3,506 SH SOLE 3,125 66 315
ISHARES TR RUSEL 2500 ETF 46435G268 665,600 9,820 SH SOLE 4,030 0 5,790
ISHARES TR RUSSELL 2000 ETF 464287655 41,035,508 190,164 SH SOLE 76,827 3,327 110,010
ISHARES TR RUSSELL 3000 ETF 464287689 23,879,410 68,033 SH SOLE 13,857 29 54,147
ISHARES TR S&P 100 ETF 464287101 522,569 1,717 SH SOLE 1,611 15 91
ISHARES TR S&P 500 GRWT ETF 464287309 16,767,567 152,294 SH SOLE 95,130 175 56,989
ISHARES TR S&P 500 VAL ETF 464287408 17,300,232 88,528 SH SOLE 30,841 138 57,549
ISHARES TR S&P MC 400GR ETF 464287606 24,240,903 266,442 SH SOLE 14,691 0 251,751
ISHARES TR S&P MC 400VL ETF 464287705 893,731 7,232 SH SOLE 2,544 0 4,688
ISHARES TR S&P SML 600 GWT 464287887 3,640,571 27,364 SH SOLE 3,310 460 23,594
ISHARES TR SELECT DIVID ETF 464287168 1,379,501 10,387 SH SOLE 3,480 0 6,907
ISHARES TR SELECT US REIT 464287564 1,494,144 24,430 SH SOLE 4,661 0 19,769
ISHARES TR SHORT TREAS BD 464288679 643,410 5,827 SH SOLE 5,364 0 463
ISHARES TR SHRT NAT MUN ETF 464288158 307,748 2,894 SH SOLE 905 0 1,989
ISHARES TR SP SMCP600VL ETF 464287879 14,435,480 145,095 SH SOLE 21,633 620 122,842
ISHARES TR TIPS BD ETF 464287176 2,766,765 25,143 SH SOLE 9,417 9,587 6,139
ISHARES TR U.S. FIN SVC ETF 464287770 974,525 11,385 SH SOLE 402 10,983 0
ISHARES TR U.S. FINLS ETF 464287788 469,493 3,880 SH SOLE 72 0 3,808
ISHARES TR U.S. MED DVC ETF 464288810 371,870 5,937 SH SOLE 3,143 2,716 78
ISHARES TR U.S. TECH ETF 464287721 2,271,040 13,107 SH SOLE 2,532 8,834 1,741
ISHARES TR ULTRA SHORT DUR 46434V878 9,318,913 183,769 SH SOLE 1,410 9,045 173,314
ISHARES TR US HLTHCARE ETF 464287762 303,420 5,372 SH SOLE 3,215 0 2,157
ISHARES TR US TREAS BD ETF 46429B267 19,512,959 849,128 SH SOLE 85,289 756,075 7,764
ISHARES U S ETF TR SHORT MATURITY M 46431W838 6,353,220 126,382 SH SOLE 25,967 100,415 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 236,856 34,883 SH SOLE 21,934 9,459 3,490
ITRON INC COM 465741106 464,523 3,529 SH SOLE 1,524 57 1,948
ITT INC COM 45073V108 4,056,976 25,869 SH SOLE 19,845 320 5,704
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 251,624 3,118 SH SOLE 747 2,371 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 88,062,796 1,871,288 SH SOLE 456,669 15,312 1,399,307
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 36,501,810 642,072 SH SOLE 16,485 105,033 520,554
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 148,697,370 3,210,220 SH SOLE 1,441,655 68,362 1,700,203
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 589,861 8,512 SH SOLE 2,127 6,385 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 421,646 8,401 SH SOLE 4,517 2,446 1,438
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5,902,087 118,898 SH SOLE 82,644 276 35,978
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,220,397 22,434 SH SOLE 3,006 14,760 4,668
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,846,020 135,083 SH SOLE 74,032 20,517 40,534
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 332,253 6,525 SH SOLE 302 0 6,223
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 5,455,265 84,854 SH SOLE 61,302 2,061 21,491
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 503,340,581 8,382,025 SH SOLE 4,989,385 105,040 3,287,600
JABIL INC COM 466313103 1,259,310 5,774 SH SOLE 4,358 917 499
JACKSON FINANCIAL INC COM CL A 46817M107 629,448 7,089 SH SOLE 4,882 646 1,561
JACOBS SOLUTIONS INC COM 46982L108 3,414,636 25,977 SH SOLE 15,145 275 10,557
JAMF HLDG CORP COM 47074L105 96,746 10,173 SH SOLE 7,067 1,264 1,842
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,425,902 146,323 SH SOLE 13,869 131,762 692
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,602,384 41,256 SH SOLE 25,680 574 15,002
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 235,693 2,221 SH SOLE 1,222 527 472
JOHNSON & JOHNSON COM 478160104 36,895,773 241,544 SH SOLE 71,386 20,350 149,808
JOHNSON CTLS INTL PLC SHS G51502105 14,915,103 141,215 SH SOLE 57,083 46,268 37,864
JONES LANG LASALLE INC COM 48020Q107 1,533,965 5,997 SH SOLE 5,725 171 101
JPMORGAN CHASE & CO. COM 46625H100 50,846,533 175,387 SH SOLE 92,105 41,665 41,617
JUNIPER NETWORKS INC COM 48203R104 319,800 8,009 SH SOLE 5,320 1,399 1,290
KANZHUN LIMITED SPONSORED ADS 48553T106 213,849 11,987 SH SOLE 10,000 1,328 659
KB FINL GROUP INC SPONSORED ADR 48241A105 342,749 4,150 SH SOLE 1,658 2,281 211
KBR INC COM 48242W106 305,522 6,373 SH SOLE 689 143 5,541
KE HLDGS INC SPONSORED ADS 482497104 297,021 16,743 SH SOLE 12,213 3,891 639
KEARNY FINL CORP MD COM 48716P108 124,084 19,208 SH SOLE 543 0 18,665
KELLANOVA COM 487836108 1,230,049 15,466 SH SOLE 5,152 1,028 9,286
KELLY SVCS INC CL A 488152208 188,353 16,085 SH SOLE 1,704 1 14,380
KEMPER CORP COM 488401100 508,898 7,885 SH SOLE 3,997 168 3,720
KENNAMETAL INC COM 489170100 334,803 14,582 SH SOLE 5,826 78 8,678
KENVUE INC COM 49177J102 457,215 21,845 SH SOLE 9,687 2,769 9,389
KEURIG DR PEPPER INC COM 49271V100 933,226 28,228 SH SOLE 12,512 2,682 13,034
KEYCORP COM 493267108 290,867 16,697 SH SOLE 11,556 2,689 2,452
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,087,212 6,635 SH SOLE 2,350 525 3,760
KIMBERLY-CLARK CORP COM 494368103 3,813,733 29,582 SH SOLE 9,717 1,202 18,663
KIMCO RLTY CORP COM 49446R109 241,821 11,504 SH SOLE 6,228 817 4,459
KINDER MORGAN INC DEL COM 49456B101 4,161,008 141,531 SH SOLE 86,527 10,657 44,347
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 398,033 14,385 SH SOLE 13,543 464 378
KINROSS GOLD CORP COM 496902404 864,450 55,307 SH SOLE 37,113 11,965 6,229
KINSALE CAP GROUP INC COM 49714P108 265,186 548 SH SOLE 229 19 300
KIRBY CORP COM 497266106 937,674 8,268 SH SOLE 7,113 458 697
KKR & CO INC COM 48251W104 298,778 2,246 SH SOLE 1,331 774 141
KLA CORP COM NEW 482480100 3,480,931 3,886 SH SOLE 1,007 523 2,356
KLAVIYO INC COM SER A 49845K101 267,835 7,976 SH SOLE 7,515 0 461
KNIFE RIVER CORP COMMON STOCK 498894104 300,272 3,678 SH SOLE 1,897 54 1,727
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 436,358 9,866 SH SOLE 5,537 951 3,378
KONTOOR BRANDS INC COM 50050N103 481,264 7,295 SH SOLE 719 93 6,483
KORN FERRY COM NEW 500643200 242,869 3,312 SH SOLE 1,448 348 1,516
KRAFT HEINZ CO COM 500754106 464,914 18,006 SH SOLE 10,867 3,934 3,205
KROGER CO COM 501044101 2,116,223 29,503 SH SOLE 18,310 6,048 5,145
KT CORP SPONSORED ADR 48268K101 254,576 12,251 SH SOLE 3,978 7,701 572
KULICKE & SOFFA INDS INC COM 501242101 480,664 13,892 SH SOLE 2,166 75 11,651
KURA ONCOLOGY INC COM 50127T109 507,610 87,974 SH SOLE 2,843 0 85,131
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 515,857 12,294 SH SOLE 6,594 1,366 4,334
L3HARRIS TECHNOLOGIES INC COM 502431109 2,048,764 8,168 SH SOLE 4,597 1,072 2,499
LABCORP HOLDINGS INC COM SHS 504922105 1,321,476 5,034 SH SOLE 2,373 311 2,350
LAM RESEARCH CORP COM NEW 512807306 4,174,496 42,886 SH SOLE 22,567 3,453 16,866
LAMAR ADVERTISING CO NEW CL A 512816109 3,305,839 27,240 SH SOLE 19,290 40 7,910
LANCASTER COLONY CORP COM 513847103 216,920 1,256 SH SOLE 1,082 54 120
LANDSTAR SYS INC COM 515098101 361,870 2,603 SH SOLE 2,269 260 74
LANTHEUS HLDGS INC COM 516544103 313,197 3,826 SH SOLE 798 30 2,998
LARIMAR THERAPEUTICS INC COM 517125100 38,854 13,444 SH SOLE 13,287 0 157
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 223,726 3,759 SH SOLE 1,110 2,649 0
LEAR CORP COM NEW 521865204 370,356 3,899 SH SOLE 2,864 326 709
LEGALZOOM COM INC COM 52466B103 525,085 58,932 SH SOLE 43,653 854 14,425
LEIDOS HOLDINGS INC COM 525327102 3,217,376 20,394 SH SOLE 13,336 689 6,369
LENNAR CORP CL A 526057104 1,157,900 10,468 SH SOLE 8,034 1,080 1,354
LENNOX INTL INC COM 526107107 369,881 645 SH SOLE 248 55 342
LEONARDO DRS INC COM 52661A108 259,638 5,586 SH SOLE 4,371 142 1,073
LESLIES INC COM 527064109 41,041 97,738 SH SOLE 25,337 0 72,401
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 859,490 46,484 SH SOLE 45,742 71 671
LEXEO THERAPEUTICS INC COM 52886X107 119,262 29,667 SH SOLE 602 0 29,065
LEXICON PHARMACEUTICALS INC COM NEW 528872302 65,800 69,578 SH SOLE 36 0 69,542
LIBERTY BROADBAND CORP COM SER C 530307305 263,585 2,679 SH SOLE 1,331 188 1,160
LIBERTY ENERGY INC COM CL A 53115L104 165,223 14,392 SH SOLE 9,486 3,174 1,732
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 266,298 8,780 SH SOLE 6,748 1,365 667
LIGHT & WONDER INC COM 80874P109 291,572 3,029 SH SOLE 2,993 1 35
LINCOLN ELEC HLDGS INC COM 533900106 1,355,666 6,539 SH SOLE 5,832 102 605
LINCOLN NATL CORP IND COM 534187109 465,277 13,447 SH SOLE 8,219 649 4,579
LINDE PLC SHS G54950103 4,188,582 8,927 SH SOLE 4,272 1,455 3,200
LINEAGE CELL THERAPEUTICS IN COM 53566P109 11,676 12,867 SH SOLE 26 0 12,841
LIONSGATE STUDIOS CORP COM 53626N102 110,873 19,083 SH SOLE 14,597 1,861 2,625
LITHIA MTRS INC COM 536797103 461,800 1,367 SH SOLE 1,013 238 116
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 18,127,680 704,535 SH SOLE 541,223 2,485 160,827
LITTELFUSE INC COM 537008104 1,062,911 4,688 SH SOLE 3,530 93 1,065
LIVANOVA PLC SHS G5509L101 328,286 7,292 SH SOLE 3,693 35 3,564
LIVERAMP HLDGS INC COM 53815P108 613,487 18,568 SH SOLE 628 75 17,865
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 305,835 71,961 SH SOLE 26,062 32,444 13,455
LOCKHEED MARTIN CORP COM 539830109 6,867,492 14,828 SH SOLE 10,740 854 3,234
LOEWS CORP COM 540424108 1,886,750 20,584 SH SOLE 9,357 2,377 8,850
LOUISIANA PAC CORP COM 546347105 513,963 5,977 SH SOLE 5,362 346 269
LOWES COS INC COM 548661107 4,582,753 20,655 SH SOLE 10,291 2,798 7,566
LULULEMON ATHLETICA INC COM 550021109 594,953 2,504 SH SOLE 1,541 325 638
LUMEN TECHNOLOGIES INC COM 550241103 904,858 206,588 SH SOLE 2,114 1,568 202,906
LUXFER HLDGS PLC SHS G5698W116 220,787 18,127 SH SOLE 1,496 0 16,631
LYFT INC CL A COM 55087P104 6,742,330 427,813 SH SOLE 194,889 23 232,901
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,039,103 17,959 SH SOLE 14,726 1,513 1,720
M & T BK CORP COM 55261F104 3,384,655 17,448 SH SOLE 15,899 633 916
MAC COPPER LIMITED ORD SHS G60409110 129,267 10,692 SH SOLE 3,984 3,373 3,335
MACYS INC COM 55616P104 693,537 59,480 SH SOLE 36,567 1,017 21,896
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606 10,251,188 283,391 SH SOLE 55,645 1,855 225,891
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 2,186,003 208,987 SH SOLE 110,304 0 98,683
MANCHESTER UTD PLC NEW ORD CL A G5784H106 194,664 10,930 SH SOLE 7,411 1,801 1,718
MANHATTAN ASSOCIATES INC COM 562750109 6,019,479 30,483 SH SOLE 12,933 106 17,444
MANPOWERGROUP INC WIS COM 56418H100 234,501 5,804 SH SOLE 5,252 209 343
MANULIFE FINL CORP COM 56501R106 872,485 27,299 SH SOLE 11,442 8,730 7,127
MARATHON PETE CORP COM 56585A102 5,541,047 33,358 SH SOLE 27,080 2,770 3,508
MARCUS & MILLICHAP INC COM 566324109 279,861 9,113 SH SOLE 9,073 0 40
MARCUS CORP DEL COM 566330106 205,878 12,211 SH SOLE 533 30 11,648
MARKEL GROUP INC COM 570535104 1,462,068 732 SH SOLE 345 41 346
MARKETAXESS HLDGS INC COM 57060D108 28,965,721 129,693 SH SOLE 8,248 116,189 5,256
MARRIOTT INTL INC NEW CL A 571903202 12,151,699 44,478 SH SOLE 25,254 1,658 17,566
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10,434,227 144,299 SH SOLE 142,075 44 2,180
MARSH & MCLENNAN COS INC COM 571748102 2,198,297 10,054 SH SOLE 6,136 674 3,244
MARTIN MARIETTA MATLS INC COM 573284106 4,784,084 8,715 SH SOLE 1,056 192 7,467
MARVELL TECHNOLOGY INC COM 573874104 4,094,596 52,902 SH SOLE 37,283 1,110 14,509
MASCO CORP COM 574599106 865,846 13,453 SH SOLE 6,539 932 5,982
MASTEC INC COM 576323109 3,249,930 19,069 SH SOLE 386 327 18,356
MASTERCARD INCORPORATED CL A 57636Q104 12,658,156 22,526 SH SOLE 11,868 2,811 7,847
MASTERCARD INCORPORATED CL A 57636Q104 561,940 1,000 PRN Put SOLE 1,000 0 0
MATADOR RES CO COM 576485205 518,431 10,864 SH SOLE 9,141 489 1,234
MATIV HOLDINGS INC COM 808541106 117,707 17,259 SH SOLE 16,699 516 44
MATTEL INC COM 577081102 502,584 25,486 SH SOLE 455 249 24,782
MAXIMUS INC COM 577933104 705,835 10,055 SH SOLE 7,573 385 2,097
MAXLINEAR INC COM 57776J100 154,264 10,856 SH SOLE 8,927 585 1,344
MCCORMICK & CO INC COM NON VTG 579780206 1,869,715 24,660 SH SOLE 6,246 977 17,437
MCDONALDS CORP COM 580135101 16,316,993 55,848 SH SOLE 38,068 3,626 14,154
MCKESSON CORP COM 58155Q103 15,261,549 20,827 SH SOLE 15,649 486 4,692
MDU RES GROUP INC COM 552690109 212,435 12,744 SH SOLE 9,010 255 3,479
MEDICAL PPTYS TRUST INC COM 58463J304 90,095 20,904 SH SOLE 12,761 1,434 6,709
MEDPACE HLDGS INC COM 58506Q109 2,045,740 6,518 SH SOLE 4,815 37 1,666
MEDTRONIC PLC SHS G5960L103 8,368,448 96,001 SH SOLE 12,328 25,646 58,027
MERCADOLIBRE INC COM 58733R102 1,065,290 408 SH SOLE 82 17 309
MERCK & CO INC COM 58933Y105 15,175,334 191,705 SH SOLE 69,634 12,447 109,624
MERCURY GENL CORP NEW COM 589400100 607,071 9,015 SH SOLE 8,092 247 676
MERITAGE HOMES CORP COM 59001A102 672,714 10,045 SH SOLE 991 4,121 4,933
MERSANA THERAPEUTICS INC COM 59045L106 4,532 15,310 SH SOLE 14,323 0 987
META PLATFORMS INC CL A 30303M102 37,326,716 50,572 SH SOLE 26,804 10,594 13,174
METHODE ELECTRS INC COM 591520200 311,672 32,773 SH SOLE 4,855 0 27,918
METLIFE INC COM 59156R108 1,994,655 24,803 SH SOLE 18,209 2,625 3,969
METTLER TOLEDO INTERNATIONAL COM 592688105 553,294 471 SH SOLE 316 79 76
MGE ENERGY INC COM 55277P104 848,500 9,594 SH SOLE 9,551 27 16
MGIC INVT CORP WIS COM 552848103 1,296,091 46,555 SH SOLE 36,061 2,981 7,513
MGM RESORTS INTERNATIONAL COM 552953101 1,081,424 31,446 SH SOLE 29,361 201 1,884
MICROCHIP TECHNOLOGY INC. COM 595017104 414,269 5,887 SH SOLE 2,799 808 2,280
MICRON TECHNOLOGY INC COM 595112103 2,270,504 18,422 SH SOLE 12,166 2,932 3,324
MICROSOFT CORP COM 594918104 142,060,175 285,600 SH SOLE 146,741 34,063 104,796
MICROSOFT CORP COM 594918104 99,482 200 PRN Put SOLE 0 200 0
MICROSTRATEGY INC CL A NEW 594972408 837,913 2,073 SH SOLE 1,712 44 317
MID-AMER APT CMNTYS INC COM 59522J103 213,123 1,440 SH SOLE 938 330 172
MIDDLEBY CORP COM 596278101 224,784 1,561 SH SOLE 977 439 145
MILLROSE PPTYS INC COM CL A 601137102 1,283,065 45,004 SH SOLE 16,054 518 28,432
MIMEDX GROUP INC COM 602496101 65,824 10,773 SH SOLE 23 0 10,750
MINERALS TECHNOLOGIES INC COM 603158106 432,906 7,861 SH SOLE 3,002 293 4,566
MIRION TECHNOLOGIES INC COM CL A 60471A101 480,744 22,329 SH SOLE 13,312 965 8,052
MISTER CAR WASH INC COM 60646V105 182,452 30,358 SH SOLE 979 107 29,272
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 328,567 23,948 SH SOLE 7,888 9,845 6,215
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 306,154 55,064 SH SOLE 33,385 13,675 8,004
MODINE MFG CO COM 607828100 391,636 3,976 SH SOLE 3,777 187 12
MOELIS & CO CL A 60786M105 1,258,802 20,199 SH SOLE 12,506 42 7,651
MOHAWK INDS INC COM 608190104 7,916,866 75,514 SH SOLE 14,425 716 60,373
MOLINA HEALTHCARE INC COM 60855R100 3,427,638 11,506 SH SOLE 8,347 333 2,826
MOLSON COORS BEVERAGE CO CL B 60871R209 238,965 4,969 SH SOLE 3,203 361 1,405
MONDELEZ INTL INC CL A 609207105 2,830,043 41,964 SH SOLE 24,719 4,137 13,108
MONGODB INC CL A 60937P106 359,275 1,711 SH SOLE 216 141 1,354
MONOLITHIC PWR SYS INC COM 609839105 1,531,510 2,094 SH SOLE 1,511 171 412
MONRO INC COM 610236101 339,650 22,780 SH SOLE 13,624 0 9,156
MONSTER BEVERAGE CORP NEW COM 61174X109 3,282,801 52,407 SH SOLE 33,652 2,374 16,381
MOODYS CORP COM 615369105 1,791,967 3,573 SH SOLE 1,606 475 1,492
MORGAN STANLEY COM NEW 617446448 6,212,226 44,102 SH SOLE 29,774 7,775 6,553
MOSAIC CO NEW COM 61945C103 840,714 23,046 SH SOLE 17,676 1,715 3,655
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,385,248 10,430 SH SOLE 9,060 599 771
MP MATERIALS CORP COM CL A 553368101 510,595 15,347 SH SOLE 10,621 3,831 895
MPLX LP COM UNIT REP LTD 55336V100 686,526 13,328 SH SOLE 1,883 0 11,445
MR COOPER GROUP INC COM 62482R107 351,987 2,359 SH SOLE 396 19 1,944
MSA SAFETY INC COM 553498106 257,015 1,534 SH SOLE 1,355 131 48
MSCI INC COM 55354G100 4,765,026 8,262 SH SOLE 5,012 107 3,143
MUELLER INDS INC COM 624756102 331,390 4,170 SH SOLE 2,960 1,117 93
MURPHY OIL CORP COM 626717102 275,091 12,226 SH SOLE 3,739 1,154 7,333
MURPHY USA INC COM 626755102 245,708 604 SH SOLE 421 54 129
MYRIAD GENETICS INC COM 62855J104 252,348 47,523 SH SOLE 10,671 0 36,852
N-ABLE INC COMMON STOCK 62878D100 145,250 17,932 SH SOLE 8,215 1,020 8,697
NAPCO SEC TECHNOLOGIES INC COM 630402105 421,895 14,210 SH SOLE 384 120 13,706
NASDAQ INC COM 631103108 2,694,623 30,134 SH SOLE 26,467 589 3,078
NATERA INC COM 632307104 5,275,659 31,228 SH SOLE 12,063 73 19,092
NATIONAL FUEL GAS CO COM 636180101 321,136 3,791 SH SOLE 2,816 305 670
NATIONAL GRID PLC SPONSORED ADR NE 636274409 350,088 4,705 SH SOLE 2,680 1,323 702
NATWEST GROUP PLC SPONS ADR 639057207 581,438 41,091 SH SOLE 17,657 18,919 4,515
NAYAX LTD SHS M7S750159 433,077 8,615 SH SOLE 6,197 1,638 780
NBT BANCORP INC COM 628778102 1,100,037 26,475 SH SOLE 3,244 14 23,217
NEKTAR THERAPEUTICS COM NEW 640268306 319,486 12,364 SH SOLE 8,131 0 4,233
NEOGEN CORP COM 640491106 49,669 10,391 SH SOLE 8,621 701 1,069
NEOGENOMICS INC COM NEW 64049M209 125,009 17,101 SH SOLE 2,018 0 15,083
NET LEASE OFFICE PROPERTIES COM 64110Y108 205,489 6,313 SH SOLE 4,232 1,997 84
NETAPP INC COM 64110D104 1,184,293 11,115 SH SOLE 1,795 1,130 8,190
NETEASE INC SPONSORED ADS 64110W102 496,913 3,692 SH SOLE 2,460 817 415
NETFLIX INC COM 64110L106 16,921,147 12,636 SH SOLE 6,258 1,512 4,866
NETGEAR INC COM 64111Q104 290,991 10,010 SH SOLE 51 447 9,512
NETSCOUT SYS INC COM 64115T104 290,823 11,722 SH SOLE 267 250 11,205
NEUMORA THERAPEUTICS INC. COM 640979100 51,648 70,432 SH SOLE 609 0 69,823
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,921,287 23,242 SH SOLE 8,624 378 14,240
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 2,648,954 75,105 SH SOLE 67,707 0 7,398
NEW YORK TIMES CO CL A 650111107 2,360,117 42,160 SH SOLE 23,326 248 18,586
NEWELL BRANDS INC COM 651229106 1,314,394 243,406 SH SOLE 58,773 3,095 181,538
NEWMARKET CORP COM 651587107 585,249 847 SH SOLE 736 83 28
NEWMONT CORP COM 651639106 1,742,911 29,916 SH SOLE 18,212 6,005 5,699
NEWS CORP NEW CL A 65249B109 2,981,238 100,311 SH SOLE 16,844 4,356 79,111
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 224,144 1,296 SH SOLE 917 284 95
NEXTDOOR HOLDINGS INC COM CL A 65345M108 88,533 53,333 SH SOLE 36,328 0 17,005
NEXTERA ENERGY INC COM 65339F101 10,415,469 150,036 SH SOLE 39,756 6,750 103,530
NEXTRACKER INC CLASS A COM 65290E101 275,058 5,059 SH SOLE 4,270 228 561
NIKE INC CL B 654106103 1,977,014 27,830 SH SOLE 13,816 944 13,070
NIO INC SPON ADS 62914V106 74,836 21,818 SH SOLE 13,624 5,470 2,724
NISOURCE INC COM 65473P105 2,222,664 55,098 SH SOLE 7,420 1,131 46,547
NKARTA INC COM 65487U108 36,497 21,986 SH SOLE 19,888 0 2,098
NMI HLDGS INC COM 629209305 225,506 5,345 SH SOLE 4,334 193 818
NNN REIT INC COM 637417106 485,153 11,236 SH SOLE 3,584 386 7,266
NOBLE CORP PLC ORD SHS A G65431127 1,921,663 72,379 SH SOLE 4,927 353 67,099
NOKIA CORP SPONSORED ADR 654902204 98,027 18,924 SH SOLE 12,483 2,873 3,568
NOMURA HLDGS INC SPONSORED ADR 65535H208 156,670 23,810 SH SOLE 9,931 10,340 3,539
NORDIC AMERICAN TANKERS LIMI COM G65773106 28,441 10,814 SH SOLE 2 810 10,002
NORFOLK SOUTHN CORP COM 655844108 2,508,684 9,801 SH SOLE 3,647 720 5,434
NORTHERN OIL & GAS INC COM 665531307 543,357 19,166 SH SOLE 4,352 1,234 13,580
NORTHERN TR CORP COM 665859104 6,132,005 48,363 SH SOLE 11,049 21,801 15,513
NORTHFIELD BANCORP INC DEL COM 66611T108 165,611 14,426 SH SOLE 2,043 0 12,383
NORTHROP GRUMMAN CORP COM 666807102 6,243,147 12,487 SH SOLE 10,038 651 1,798
NORTHWEST BANCSHARES INC MD COM 667340103 446,022 34,900 SH SOLE 6,925 489 27,486
NORTHWEST NAT HLDG CO COM 66765N105 413,250 10,404 SH SOLE 1,232 248 8,924
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 401,184 7,820 SH SOLE 561 387 6,872
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 222,391 10,966 SH SOLE 6,724 1,809 2,433
NOV INC COM 62955J103 304,288 24,480 SH SOLE 17,808 1,433 5,239
NOVARTIS AG SPONSORED ADR 66987V109 2,066,392 17,076 SH SOLE 12,190 2,887 1,999
NOVO-NORDISK A S ADR 670100205 961,598 13,932 SH SOLE 9,170 2,584 2,178
NPK INTERNATIONAL INC COM SHS 651718504 298,838 35,116 SH SOLE 28,470 3,957 2,689
NRG ENERGY INC COM NEW 629377508 2,124,852 13,232 SH SOLE 6,639 988 5,605
NU HLDGS LTD ORD SHS CL A G6683N103 1,125,240 82,015 SH SOLE 59,885 1,245 20,885
NU SKIN ENTERPRISES INC CL A 67018T105 163,955 20,520 SH SOLE 9,938 0 10,582
NUCOR CORP COM 670346105 2,062,933 15,925 SH SOLE 12,668 692 2,565
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,545,708 60,735 SH SOLE 37,532 0 23,203
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 577,531 14,176 SH SOLE 4,627 301 9,248
NUTANIX INC CL A 67059N108 6,347,731 83,042 SH SOLE 41,138 656 41,248
NUVATION BIO INC COM CL A 67080N101 65,368 33,522 SH SOLE 13,177 0 20,345
NUVEEN AMT FREE MUN CR INC F COM 67071L106 119,537 10,020 SH SOLE 6,330 0 3,690
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,766,722 161,788 SH SOLE 161,788 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,051,879 181,743 SH SOLE 176,014 0 5,729
NVIDIA CORPORATION COM 67066G104 104,864,352 663,740 SH SOLE 319,148 55,552 289,040
NVR INC COM 62944T105 2,791,780 378 SH SOLE 50 20 308
NXP SEMICONDUCTORS N V COM N6596X109 1,293,680 5,921 SH SOLE 531 863 4,527
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 168,744 11,875 SH SOLE 11,875 0 0
OCCIDENTAL PETE CORP COM 674599105 1,283,983 30,564 SH SOLE 23,309 2,003 5,252
OGE ENERGY CORP COM 670837103 681,372 15,353 SH SOLE 3,881 968 10,504
OIL STS INTL INC COM 678026105 112,282 20,948 SH SOLE 14,246 0 6,702
OKLO INC COM CL A 02156V109 325,806 5,819 SH SOLE 5,195 0 624
OKTA INC CL A 679295105 3,374,556 33,756 SH SOLE 16,827 469 16,460
OLD DOMINION FREIGHT LINE IN COM 679580100 357,166 2,201 SH SOLE 893 540 768
OLD NATL BANCORP IND COM 680033107 441,964 20,711 SH SOLE 19,060 927 724
OLD REP INTL CORP COM 680223104 1,891,703 49,212 SH SOLE 28,245 2,780 18,187
OLD SECOND BANCORP INC ILL COM 680277100 343,021 19,336 SH SOLE 4,913 95 14,328
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,992,856 22,711 SH SOLE 835 199 21,677
OLO INC CL A 68134L109 314,509 35,338 SH SOLE 264 0 35,074
OMEGA HEALTHCARE INVS INC COM 681936100 637,124 17,384 SH SOLE 13,151 278 3,955
OMNICOM GROUP INC COM 681919106 3,089,308 42,943 SH SOLE 11,722 29,003 2,218
ON SEMICONDUCTOR CORP COM 682189105 268,811 5,129 SH SOLE 3,557 913 659
ONE GAS INC COM 68235P108 245,905 3,422 SH SOLE 937 58 2,427
ONEMAIN HLDGS INC COM 68268W103 670,035 11,755 SH SOLE 10,933 140 682
ONEOK INC NEW COM 682680103 763,402 9,352 SH SOLE 4,524 1,012 3,816
ONESPAN INC COM 68287N100 252,504 15,129 SH SOLE 289 0 14,840
OPEN LENDING CORP COM 68373J104 125,656 64,771 SH SOLE 0 0 64,771
ORACLE CORP COM 68389X105 18,480,643 84,529 SH SOLE 40,377 8,687 35,465
OREILLY AUTOMOTIVE INC COM 67103H107 2,169,298 24,069 SH SOLE 18,627 2,870 2,572
ORGANOGENESIS HLDGS INC COM 68621F102 229,724 62,766 SH SOLE 1,751 0 61,015
ORGANON & CO COMMON STOCK 68622V106 220,148 22,743 SH SOLE 14,846 3,220 4,677
ORION PROPERTIES INC COM 68629Y103 23,137 10,862 SH SOLE 8,256 0 2,606
ORIX CORP SPONSORED ADR 686330101 376,873 16,735 SH SOLE 10,075 5,211 1,449
OSHKOSH CORP COM 688239201 2,566,626 22,605 SH SOLE 20,003 175 2,427
OTIS WORLDWIDE CORP COM 68902V107 2,611,709 26,376 SH SOLE 21,669 1,120 3,587
OTTER TAIL CORP COM 689648103 288,471 3,742 SH SOLE 3,495 31 216
OUSTER INC COM NEW 68989M202 458,131 18,892 SH SOLE 6,704 0 12,188
OVINTIV INC COM 69047Q102 272,784 7,169 SH SOLE 3,649 1,139 2,381
OWENS & MINOR INC NEW COM 690732102 143,179 15,734 SH SOLE 2,828 203 12,703
OWENS CORNING NEW COM 690742101 1,466,789 10,666 SH SOLE 8,126 622 1,918
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 248,728 14,683 SH SOLE 10,402 2,671 1,610
PACCAR INC COM 693718108 1,306,381 13,743 SH SOLE 9,706 1,787 2,250
PACER FDS TR US CASH COWS 100 69374H881 368,895 6,695 SH SOLE 6,346 0 349
PACIFIC PREMIER BANCORP COM 69478X105 555,300 26,330 SH SOLE 24,378 354 1,598
PACKAGING CORP AMER COM 695156109 2,290,788 12,156 SH SOLE 7,320 794 4,042
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 247,782 11,622 SH SOLE 11,447 0 175
PAGERDUTY INC COM 69553P100 224,097 14,666 SH SOLE 2,644 0 12,022
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,917,881 36,076 SH SOLE 21,731 2,917 11,428
PALO ALTO NETWORKS INC COM 697435105 7,076,608 34,581 SH SOLE 26,081 2,778 5,722
PAR PAC HOLDINGS INC COM NEW 69888T207 271,349 10,228 SH SOLE 8,003 1,263 962
PARAMOUNT GLOBAL CLASS B COM 92556H206 503,319 39,017 SH SOLE 11,738 26,176 1,103
PARK HOTELS & RESORTS INC COM 700517105 969,211 94,742 SH SOLE 92,279 43 2,420
PARKER-HANNIFIN CORP COM 701094104 3,872,791 5,545 SH SOLE 4,269 395 881
PARSONS CORP DEL COM 70202L102 1,832,145 25,528 SH SOLE 9,063 79 16,386
PATRIA INVESTMENTS LIMITED COM CL A G69451105 149,880 10,660 SH SOLE 8,803 738 1,119
PATTERSON-UTI ENERGY INC COM 703481101 145,045 24,459 SH SOLE 18,916 1,514 4,029
PAYCHEX INC COM 704326107 1,462,417 10,054 SH SOLE 5,952 756 3,346
PAYCOM SOFTWARE INC COM 70432V102 215,434 931 SH SOLE 122 57 752
PAYLOCITY HLDG CORP COM 70438V106 1,030,972 5,690 SH SOLE 2,610 66 3,014
PAYPAL HLDGS INC COM 70450Y103 3,999,936 53,820 SH SOLE 30,203 2,556 21,061
PBF ENERGY INC CL A 69318G106 422,531 19,498 SH SOLE 14,666 586 4,246
PC CONNECTION INC COM 69318J100 281,670 4,282 SH SOLE 586 0 3,696
PDD HOLDINGS INC SPONSORED ADS 722304102 306,445 2,928 SH SOLE 1,929 787 212
PEARSON PLC SPONSORED ADR 705015105 262,888 17,608 SH SOLE 12,396 3,800 1,412
PEBBLEBROOK HOTEL TR COM 70509V100 208,422 20,863 SH SOLE 8,679 0 12,184
PEDIATRIX MEDICAL GROUP INC COM 58502B106 214,375 14,939 SH SOLE 2,692 0 12,247
PEGASYSTEMS INC COM 705573103 3,313,839 61,220 SH SOLE 32,660 160 28,400
PELOTON INTERACTIVE INC CL A COM 70614W100 226,085 32,577 SH SOLE 21,452 49 11,076
PENSKE AUTOMOTIVE GRP INC COM 70959W103 408,908 2,380 SH SOLE 1,511 120 749
PENTAIR PLC SHS G7S00T104 2,239,314 21,813 SH SOLE 4,134 736 16,943
PENUMBRA INC COM 70975L107 1,183,578 4,612 SH SOLE 1,724 2 2,886
PEOPLES FINL SVCS CORP COM 711040105 266,993 5,408 SH SOLE 4,124 0 1,284
PEPSICO INC COM 713448108 16,863,552 127,715 SH SOLE 62,427 2,706 62,582
PERFORMANT HEALTHCARE INC COM 71377E105 444,412 111,103 SH SOLE 111,103 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 217,401 76,820 SH SOLE 1 0 76,819
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 140,100 11,199 SH SOLE 3,809 5,237 2,153
PFIZER INC COM 717081103 6,683,549 275,724 SH SOLE 116,546 69,425 89,753
PG&E CORP COM 69331C108 1,942,180 139,324 SH SOLE 128,267 1,987 9,070
PHATHOM PHARMACEUTICALS INC COM 71722W107 112,884 11,771 SH SOLE 0 0 11,771
PHILIP MORRIS INTL INC COM 718172109 15,789,843 86,695 SH SOLE 50,701 21,089 14,905
PHILLIPS 66 COM 718546104 4,139,265 34,696 SH SOLE 18,870 1,741 14,085
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 353,914 10,103 SH SOLE 6,759 389 2,955
PIEDMONT REALTY TRUST INC COM CL A 720190206 200,140 27,454 SH SOLE 19,696 273 7,485
PIMCO DYNAMIC INCOME FD SHS 72201Y101 914,317 48,198 SH SOLE 1,876 0 46,322
PIMCO ETF TR ACTIVE BD ETF 72201R775 456,942 4,957 SH SOLE 3,035 0 1,922
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,112,341 11,064 SH SOLE 8,101 0 2,963
PIMCO ETF TR MULTISECTOR BD 72201R585 223,841 8,434 SH SOLE 38 8,339 57
PINNACLE FINL PARTNERS INC COM 72346Q104 1,688,169 15,290 SH SOLE 14,367 505 418
PINNACLE WEST CAP CORP COM 723484101 482,654 5,395 SH SOLE 1,323 396 3,676
PINTEREST INC CL A 72352L106 2,188,249 61,022 SH SOLE 55,919 554 4,549
PITNEY BOWES INC COM 724479100 146,915 13,466 SH SOLE 12,382 496 588
PLAYTIKA HLDG CORP COM 72815L107 203,755 43,077 SH SOLE 21,500 0 21,577
PLUG POWER INC COM NEW 72919P202 25,873 17,364 SH SOLE 13,825 0 3,539
PNC FINL SVCS GROUP INC COM 693475105 15,079,055 80,888 SH SOLE 31,612 13,096 36,180
POPULAR INC COM NEW 733174700 1,131,416 10,266 SH SOLE 3,012 619 6,635
PORCH GROUP INC COM 733245104 173,856 14,746 SH SOLE 14,527 0 219
POST HLDGS INC COM 737446104 450,512 4,132 SH SOLE 3,409 349 374
POWELL INDS INC COM 739128106 1,553,542 7,382 SH SOLE 846 14 6,522
PPG INDS INC COM 693506107 1,432,723 12,595 SH SOLE 7,153 660 4,782
PPL CORP COM 69351T106 746,323 22,022 SH SOLE 16,812 1,209 4,001
PREFERRED BK LOS ANGELES CA COM NEW 740367404 223,287 2,580 SH SOLE 514 0 2,066
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 239,471 2,999 SH SOLE 1,894 679 426
PRICE T ROWE GROUP INC COM 74144T108 1,568,642 16,255 SH SOLE 14,838 430 987
PRICESMART INC COM 741511109 357,872 3,407 SH SOLE 1,460 179 1,768
PRIME MEDICINE INC COM 74168J101 37,461 15,166 SH SOLE 8,583 0 6,583
PRIMORIS SVCS CORP COM 74164F103 1,333,086 17,104 SH SOLE 13,234 294 3,576
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,296,743 16,326 SH SOLE 12,002 744 3,580
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 101,296 13,020 SH SOLE 11,697 138 1,185
PROASSURANCE CORP COM 74267C106 1,009,771 44,230 SH SOLE 5,621 979 37,630
PROCTER AND GAMBLE CO COM 742718109 33,837,402 212,386 SH SOLE 85,053 22,313 105,020
PROFRAC HLDG CORP CLASS A COM 74319N100 112,319 14,474 SH SOLE 10,898 2,659 917
PROGRESS SOFTWARE CORP COM 743312100 480,460 7,526 SH SOLE 804 186 6,536
PROGRESSIVE CORP COM 743315103 4,945,270 18,531 SH SOLE 8,986 1,648 7,897
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 9,893 16,708 SH SOLE 50 0 16,658
PROLOGIS INC. COM 74340W103 1,831,374 17,422 SH SOLE 13,167 2,083 2,172
PROSHARES TR PSHS ULTRA QQQ 74347R206 285,330 2,424 SH SOLE 0 0 2,424
PROSHARES TR S&P 500 DV ARIST 74348A467 932,986 9,265 SH SOLE 8,780 0 485
PROSHARES TR ULTRA FNCLS NEW 74347X633 360,511 3,773 SH SOLE 0 0 3,773
PROSPERITY BANCSHARES INC COM 743606105 504,324 7,180 SH SOLE 3,547 349 3,284
PRUDENTIAL FINL INC COM 744320102 1,913,617 17,811 SH SOLE 14,039 1,436 2,336
PRUDENTIAL PLC ADR 74435K204 422,313 16,879 SH SOLE 11,783 2,548 2,548
PTC INC COM 69370C100 285,051 1,654 SH SOLE 1,042 349 263
PTC THERAPEUTICS INC COM 69366J200 404,445 8,281 SH SOLE 3,069 53 5,159
PUBLIC STORAGE OPER CO COM 74460D109 3,406,317 11,609 SH SOLE 5,616 890 5,103
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 944,055 11,215 SH SOLE 9,254 824 1,137
PULTE GROUP INC COM 745867101 1,317,354 12,492 SH SOLE 7,620 3,123 1,749
PUMA BIOTECHNOLOGY INC COM 74587V107 44,491 12,971 SH SOLE 7 0 12,964
PURE STORAGE INC CL A 74624M102 321,470 5,583 SH SOLE 1,654 533 3,396
PVH CORPORATION COM 693656100 228,647 3,333 SH SOLE 2,679 315 339
Q2 HLDGS INC COM 74736L109 616,197 6,584 SH SOLE 2,910 0 3,674
QIAGEN NV COM SHS N72482206 383,231 7,974 SH SOLE 5,969 1,085 920
QORVO INC COM 74736K101 312,809 3,684 SH SOLE 2,610 502 572
QUAKER HOUGHTON COM 747316107 332,015 2,966 SH SOLE 1,127 96 1,743
QUALCOMM INC COM 747525103 4,152,497 26,074 SH SOLE 15,178 5,454 5,442
QUALYS INC COM 74758T303 639,772 4,478 SH SOLE 860 22 3,596
QUANTA SVCS INC COM 74762E102 2,497,610 6,606 SH SOLE 4,803 1,519 284
QUEST DIAGNOSTICS INC COM 74834L100 2,205,949 12,281 SH SOLE 1,579 9,776 926
QUIDELORTHO CORP COM 219798105 775,576 26,911 SH SOLE 24,669 155 2,087
RALLIANT CORP COM 750940108 410,212 8,460 SH SOLE 2,693 288 5,479
RALPH LAUREN CORP CL A 751212101 5,500,693 20,055 SH SOLE 1,486 321 18,248
RAMBUS INC DEL COM 750917106 1,154,345 18,031 SH SOLE 8,201 119 9,711
RANGE RES CORP COM 75281A109 420,082 10,329 SH SOLE 7,927 977 1,425
RAYMOND JAMES FINL INC COM 754730109 3,124,264 20,371 SH SOLE 12,822 992 6,557
RAYONIER ADVANCED MATLS INC COM 75508B104 45,223 11,746 SH SOLE 990 755 10,001
RB GLOBAL INC COM 74935Q107 309,891 2,918 SH SOLE 1,938 931 49
REALTY INCOME CORP COM 756109104 1,394,753 24,210 SH SOLE 14,153 1,865 8,192
REAVES UTIL INCOME FD COM SH BEN INT 756158101 222,218 6,142 SH SOLE 6,142 0 0
REGAL REXNORD CORPORATION COM 758750103 322,247 2,223 SH SOLE 1,938 158 127
REGENERON PHARMACEUTICALS COM 75886F107 672,589 1,281 SH SOLE 902 118 261
REGENXBIO INC COM 75901B107 225,620 27,481 SH SOLE 25,500 0 1,981
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,948,340 82,838 SH SOLE 31,730 5,021 46,087
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,325,833 11,725 SH SOLE 829 131 10,765
RELAY THERAPEUTICS INC COM 75943R102 582,827 168,447 SH SOLE 29,764 0 138,683
RELIANCE INC COM 759509102 1,191,251 3,795 SH SOLE 1,081 387 2,327
RELX PLC SPONSORED ADR 759530108 588,589 10,832 SH SOLE 6,841 2,741 1,250
REPAY HLDGS CORP COM CL A 76029L100 132,314 27,451 SH SOLE 1,577 127 25,747
REPUBLIC SVCS INC COM 760759100 8,545,504 34,652 SH SOLE 25,954 2,650 6,048
RESMED INC COM 761152107 2,801,364 10,858 SH SOLE 6,422 515 3,921
RESOURCES CONNECTION INC COM 76122Q105 88,273 16,438 SH SOLE 4,715 0 11,723
RESTAURANT BRANDS INTL INC COM 76131D103 216,504 3,266 SH SOLE 2,625 500 141
REV GROUP INC COM 749527107 301,578 6,337 SH SOLE 5,575 5 757
REX AMERICAN RES CORP COM 761624105 289,971 5,953 SH SOLE 2,038 167 3,748
REXFORD INDL RLTY INC COM 76169C100 904,723 25,435 SH SOLE 24,607 0 828
RHYTHM PHARMACEUTICALS INC COM 76243J105 276,899 4,382 SH SOLE 3,297 0 1,085
RIBBON COMMUNICATIONS INC COM 762544104 52,110 12,995 SH SOLE 9,252 0 3,743
RING ENERGY INC COM 76680V108 14,443 18,189 SH SOLE 7,177 0 11,012
RIO TINTO PLC SPONSORED ADR 767204100 425,279 7,291 SH SOLE 3,977 2,040 1,274
RISKIFIED LTD SHS CL A M8216R109 57,460 11,515 SH SOLE 7,669 1,619 2,227
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,081,547 78,715 SH SOLE 16,623 917 61,175
RLI CORP COM 749607107 1,246,157 17,255 SH SOLE 2,518 102 14,635
RLJ LODGING TR COM 74965L101 398,915 54,796 SH SOLE 30,728 353 23,715
ROBERT HALF INC. COM 770323103 1,086,903 26,478 SH SOLE 17,956 98 8,424
ROBINHOOD MKTS INC COM CL A 770700102 5,930,436 63,339 SH SOLE 11,251 1,295 50,793
ROBLOX CORP CL A 771049103 18,059,058 171,664 SH SOLE 85,172 442 86,050
ROCKET PHARMACEUTICALS INC COM 77313F106 46,151 18,837 SH SOLE 18,434 0 403
ROCKWELL AUTOMATION INC COM 773903109 2,028,527 6,107 SH SOLE 1,220 3,738 1,149
ROKU INC COM CL A 77543R102 1,239,595 14,104 SH SOLE 11,320 88 2,696
ROLLINS INC COM 775711104 1,208,451 21,419 SH SOLE 5,812 1,133 14,474
ROPER TECHNOLOGIES INC COM 776696106 637,352 1,124 SH SOLE 780 175 169
ROSS STORES INC COM 778296103 1,274,745 9,992 SH SOLE 8,223 810 959
ROYAL BK CDA COM 780087102 1,524,665 11,590 SH SOLE 9,231 1,846 513
ROYAL CARIBBEAN GROUP COM V7780T103 2,008,124 6,413 SH SOLE 4,479 764 1,170
ROYAL GOLD INC COM 780287108 6,346,935 35,689 SH SOLE 16,985 293 18,411
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 255,169 7,082 SH SOLE 4,650 1,234 1,198
RPC INC COM 749660106 164,917 34,866 SH SOLE 2,535 855 31,476
RPM INTL INC COM 749685103 311,639 2,837 SH SOLE 1,776 387 674
RTX CORPORATION COM 75513E101 18,389,115 125,936 SH SOLE 65,142 30,632 30,162
RYDER SYS INC COM 783549108 399,659 2,514 SH SOLE 545 210 1,759
S&P GLOBAL INC COM 78409V104 3,307,420 6,272 SH SOLE 3,815 955 1,502
SAGE THERAPEUTICS INC COM 78667J108 207,480 22,750 SH SOLE 22,279 17 454
SALESFORCE INC COM 79466L302 5,065,684 18,577 SH SOLE 11,356 3,538 3,683
SALLY BEAUTY HLDGS INC COM 79546E104 115,056 12,425 SH SOLE 951 0 11,474
SANA BIOTECHNOLOGY INC COM 799566104 171,756 62,914 SH SOLE 60,375 0 2,539
SANDISK CORP COM 80004C200 609,837 13,447 SH SOLE 9,000 398 4,049
SANMINA CORPORATION COM 801056102 263,652 2,695 SH SOLE 2,114 480 101
SANOFI SPONSORED ADR 80105N105 406,916 8,423 SH SOLE 3,851 2,668 1,904
SAP SE SPON ADR 803054204 764,429 2,514 SH SOLE 1,312 714 488
SASOL LTD SPONSORED ADR 803866300 159,633 36,116 SH SOLE 24,875 9,075 2,166
SAVERS VALUE VLG INC COM 80517M109 104,173 10,213 SH SOLE 7,056 1,944 1,213
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,144,886 17,650 SH SOLE 6,848 188 10,614
SCHLUMBERGER LTD COM STK 806857108 974,271 28,825 SH SOLE 22,151 3,982 2,692
SCHWAB CHARLES CORP COM 808513105 4,139,881 45,374 SH SOLE 28,705 10,194 6,475
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,395,257 61,303 SH SOLE 4,681 56,622 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,604,884 152,783 SH SOLE 97,278 0 55,505
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5,784,146 175,224 SH SOLE 158,724 983 15,517
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 15,761,520 393,841 SH SOLE 360,213 4,545 29,083
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 986,848 23,468 SH SOLE 8,658 0 14,810
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,033,396 123,610 SH SOLE 100,953 0 22,657
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5,783,301 201,860 SH SOLE 183,290 1,358 17,212
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,900,915 900,494 SH SOLE 778,155 850 121,489
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 99,102,921 2,326,906 SH SOLE 1,765,641 46,544 514,721
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,601,421 270,772 SH SOLE 21,700 508 248,564
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,764,494 463,188 SH SOLE 258,180 85 204,923
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 55,335,558 2,322,096 SH SOLE 1,708,259 26,250 587,587
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,128,789 118,068 SH SOLE 70,303 645 47,120
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,205,088 725,953 SH SOLE 274,838 3,169 447,946
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 89,215,716 3,224,276 SH SOLE 2,635,218 128,347 460,711
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 60,610,314 2,479,964 SH SOLE 831,097 68,237 1,580,630
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,646,424 486,504 SH SOLE 50,020 10,284 426,200
SCHWAB STRATEGIC TR US REIT ETF 808524847 323,223 15,275 SH SOLE 7,054 0 8,221
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40,266,000 1,591,541 SH SOLE 757,766 72,839 760,936
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,661,309 549,524 SH SOLE 134,386 34,350 380,788
SCIENCE APPLICATIONS INTL CO COM 808625107 2,875,947 25,539 SH SOLE 24,421 118 1,000
SCORPIO TANKERS INC SHS Y7542C130 554,801 14,178 SH SOLE 7,131 662 6,385
SCOTTS MIRACLE-GRO CO CL A 810186106 655,165 9,933 SH SOLE 918 367 8,648
SEA LTD SPONSORD ADS 81141R100 251,861 1,575 SH SOLE 353 285 937
SEACOAST BKG CORP FLA COM NEW 811707801 233,417 8,451 SH SOLE 5,501 50 2,900
SEADRILL LTD COM G7997W102 293,029 11,163 SH SOLE 2,014 20 9,129
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,888,707 13,086 SH SOLE 11,479 1,372 235
SEI INVTS CO COM 784117103 257,482 2,865 SH SOLE 1,749 256 860
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 895,699 8,253 SH SOLE 871 3,666 3,716
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,288,923 38,780 SH SOLE 8,797 28,513 1,470
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,088,281 20,781 SH SOLE 14,398 0 6,383
SELECT SECTOR SPDR TR INDL 81369Y704 1,099,421 7,453 SH SOLE 1,740 2,435 3,278
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,762,090 42,542 SH SOLE 2,710 3,724 36,108
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 768,352 3,535 SH SOLE 699 1,860 976
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214,004 2,643 SH SOLE 1,135 1,436 72
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 989,131 7,338 SH SOLE 2,462 3,418 1,458
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,856,370 19,178 SH SOLE 11,834 4,020 3,324
SELECTIVE INS GROUP INC COM 816300107 339,668 3,920 SH SOLE 1,445 49 2,426
SEMPRA COM 816851109 662,445 8,743 SH SOLE 5,815 871 2,057
SEMRUSH HLDGS INC CL A COM 81686C104 161,588 17,855 SH SOLE 15,738 0 2,117
SENECA FOODS CORP NEW CL A 817070501 461,710 4,552 SH SOLE 3,712 544 296
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 375,171 12,460 SH SOLE 3,100 750 8,610
SENSIENT TECHNOLOGIES CORP COM 81725T100 222,656 2,260 SH SOLE 688 280 1,292
SENTINELONE INC CL A 81730H109 752,095 41,143 SH SOLE 35,477 78 5,588
SERVICE CORP INTL COM 817565104 264,256 3,246 SH SOLE 1,394 405 1,447
SERVICENOW INC COM 81762P102 3,361,459 3,270 SH SOLE 2,082 395 793
SERVISFIRST BANCSHARES INC COM 81768T108 4,864,218 62,756 SH SOLE 1,506 73 61,177
SES AI CORPORATION CL A COM 78397Q109 51,627 58,118 SH SOLE 9,038 0 49,080
SFL CORPORATION LTD SHS G7738W106 163,219 19,594 SH SOLE 7,383 970 11,241
SHAKE SHACK INC CL A 819047101 447,390 3,182 SH SOLE 317 64 2,801
SHARKNINJA INC COM SHS G8068L108 649,414 6,560 SH SOLE 6,267 187 106
SHELL PLC SPON ADS 780259305 1,248,754 17,735 SH SOLE 7,233 3,338 7,164
SHERWIN WILLIAMS CO COM 824348106 1,206,678 3,514 SH SOLE 2,499 426 589
SHIFT4 PMTS INC CL A 82452J109 429,940 4,338 SH SOLE 6 36 4,296
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 271,442 6,008 SH SOLE 3,264 2,066 678
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 49,730 11,701 SH SOLE 0 0 11,701
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,652,928 14,330 SH SOLE 5,346 984 8,000
SHUTTERSTOCK INC COM 825690100 220,847 11,648 SH SOLE 3,794 0 7,854
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 408,241 56,543 SH SOLE 39,691 12,561 4,291
SIGNET JEWELERS LIMITED SHS G81276100 278,187 3,497 SH SOLE 3,054 109 334
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 278,712 14,700 SH SOLE 11,763 555 2,382
SIMON PPTY GROUP INC NEW COM 828806109 1,459,161 9,077 SH SOLE 6,969 990 1,118
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,150,604 93,627 SH SOLE 27,119 13,177 53,331
SITE CTRS CORP COM 82981J851 119,185 10,538 SH SOLE 8,922 86 1,530
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 844,041 6,979 SH SOLE 49 18 6,912
SK TELECOM CO LTD SPONSORED ADR 78440P306 221,522 9,487 SH SOLE 5,476 3,220 791
SKECHERS U S A INC CL A 830566105 2,349,529 37,235 SH SOLE 34,179 480 2,576
SKYWEST INC COM 830879102 544,197 5,285 SH SOLE 1,829 524 2,932
SKYWORKS SOLUTIONS INC COM 83088M102 505,557 6,784 SH SOLE 4,153 883 1,748
SMARTRENT INC COM CL A 83193G107 169,079 170,786 SH SOLE 55,126 0 115,660
SMITH A O CORP COM 831865209 317,294 4,839 SH SOLE 3,979 421 439
SMUCKER J M CO COM NEW 832696405 451,524 4,598 SH SOLE 3,307 266 1,025
SMURFIT WESTROCK PLC SHS G8267P108 23,564,594 546,109 SH SOLE 424,840 698 120,571
SNAP INC CL A 83304A106 2,549,103 293,337 SH SOLE 4,668 286,946 1,723
SNAP ON INC COM 833034101 738,119 2,372 SH SOLE 1,444 291 637
SNOWFLAKE INC CL A 833445109 14,734,781 65,848 SH SOLE 34,632 107 31,109
SOFI TECHNOLOGIES INC COM 83406F102 839,645 46,109 SH SOLE 4,245 2,067 39,797
SOHO HOUSE & CO INC COM CL A 586001109 143,759 19,559 SH SOLE 14,421 2,643 2,495
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 740,067 26,160 SH SOLE 7,582 3,695 14,883
SOLVENTUM CORP COM SHS 83444M101 291,681 3,846 SH SOLE 2,719 230 897
SONOCO PRODS CO COM 835495102 320,384 7,355 SH SOLE 6,720 397 238
SONY GROUP CORP SPONSORED ADR 835699307 684,798 26,308 SH SOLE 9,236 9,272 7,800
SOUTHERN CO COM 842587107 21,631,528 235,561 SH SOLE 68,648 5,185 161,728
SOUTHERN COPPER CORP COM 84265V105 502,483 4,967 SH SOLE 3,290 824 853
SOUTHSTATE CORPORATION COM 840441109 1,539,478 16,728 SH SOLE 15,581 376 771
SOUTHWEST AIRLS CO COM 844741108 611,622 18,854 SH SOLE 10,727 2,652 5,475
SOUTHWEST GAS HLDGS INC COM 844895102 372,769 5,011 SH SOLE 4,770 49 192
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,441,354 7,810 SH SOLE 4,164 45 3,601
SPDR GOLD TR GOLD SHS 78463V107 7,342,593 24,088 SH SOLE 8,445 4,814 10,829
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 959,446 21,736 SH SOLE 14,447 1,365 5,924
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 686,789 25,065 SH SOLE 21,365 0 3,700
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 816,432 15,052 SH SOLE 0 0 15,052
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,115,206 126,001 SH SOLE 68,347 0 57,654
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 83,251,787 2,056,107 SH SOLE 1,080,134 92,430 883,543
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,224,827 145,644 SH SOLE 54,011 9,165 82,468
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,987,501 34,123 SH SOLE 30,643 0 3,480
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 271,320 6,437 SH SOLE 6,437 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13,200,282 355,037 SH SOLE 42,995 3,140 308,902
SPDR INDEX SHS FDS SPDR S&P EMERGIN 78470E700 318,820 12,267 SH SOLE 0 0 12,267
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,966,904 186,076 SH SOLE 81,482 68,561 36,033
SPDR S&P 500 ETF TR TR UNIT 78462F103 803,205 1,300 PRN Call SOLE 1,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,773,470 14,200 PRN Put SOLE 14,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,130,342 24,944 SH SOLE 10,064 830 14,050
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 238,144 2,881 SH SOLE 949 0 1,932
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 217,331 2,369 SH SOLE 0 0 2,369
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,029,408 10,674 SH SOLE 6,373 0 4,301
SPDR SERIES TRUST NYSE TECH ETF 78464A102 416,190 1,754 SH SOLE 1,754 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 353,260 13,556 SH SOLE 9,873 1,812 1,871
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6,083,609 81,234 SH SOLE 60,641 1,736 18,857
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 8,316,237 324,853 SH SOLE 109,754 71,140 143,959
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 1,410,043 48,256 SH SOLE 379 0 47,877
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 25,440,277 467,824 SH SOLE 86,389 11,482 369,953
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 31,230,737 429,643 SH SOLE 102,432 12,016 315,195
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 13,857,654 325,297 SH SOLE 59,470 7,818 258,009
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 856,569 29,244 SH SOLE 362 4,038 24,844
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 474,645 15,722 SH SOLE 3,500 0 12,222
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 157,639,032 1,653,788 SH SOLE 139,744 9,188 1,504,856
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 620,144 14,612 SH SOLE 392 0 14,220
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,853,338 188,256 SH SOLE 76,322 20,782 91,152
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 29,296,981 330,107 SH SOLE 20,930 0 309,177
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,647,689 45,733 SH SOLE 37,256 57 8,420
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,463,620 84,459 SH SOLE 20,547 0 63,912
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 664,099 5,279 SH SOLE 136 0 5,143
SPDR SERIES TRUST S&P REGL BKG 78464A698 611,055 10,289 SH SOLE 10,289 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 226,894 4,455 SH SOLE 4,455 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 782,578 6,255 SH SOLE 6,255 0 0
SPIRE INC COM 84857L101 348,236 4,771 SH SOLE 108 155 4,508
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 463,656 12,153 SH SOLE 499 95 11,559
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,123,342 2,767 SH SOLE 1,837 326 604
SPRINGWORKS THERAPEUTICS INC COM 85205L107 529,954 11,278 SH SOLE 5,369 0 5,909
SPROTT FDS TR JUNIOR URANIUM 85208P808 211,300 10,000 SH SOLE 0 0 10,000
SPROUTS FMRS MKT INC COM 85208M102 304,914 1,852 SH SOLE 820 628 404
SPS COMM INC COM 78463M107 377,106 2,771 SH SOLE 903 0 1,868
SPX TECHNOLOGIES INC COM 78473E103 205,744 1,227 SH SOLE 1,106 44 77
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,180,841 38,416 SH SOLE 6,691 954 30,771
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 26,249,284 902,347 SH SOLE 883 0 901,464
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 325,727 8,121 SH SOLE 8,118 0 3
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 418,758 10,299 SH SOLE 2,264 0 8,035
ST JOE CO COM 790148100 219,904 4,610 SH SOLE 4,173 46 391
STANDARD BIOTOOLS INC COM 34385P108 68,349 56,957 SH SOLE 14,764 0 42,193
STANLEY BLACK & DECKER INC COM 854502101 280,571 4,141 SH SOLE 2,931 408 802
STANTEC INC COM 85472N109 258,550 2,379 SH SOLE 1,271 860 248
STARBUCKS CORP COM 855244109 3,509,871 38,305 SH SOLE 15,200 1,761 21,344
STATE STR CORP COM 857477103 2,845,317 26,757 SH SOLE 3,086 1,177 22,494
STEEL DYNAMICS INC COM 858119100 692,589 5,410 SH SOLE 3,717 935 758
STELLANTIS N.V SHS N82405106 171,912 17,140 SH SOLE 8,666 1,947 6,527
STERIS PLC SHS USD G8473T100 1,245,105 5,183 SH SOLE 4,186 473 524
STERLING INFRASTRUCTURE INC COM 859241101 2,666,086 11,555 SH SOLE 5,484 26 6,045
STIFEL FINL CORP COM 860630102 3,140,591 30,262 SH SOLE 25,095 359 4,808
STONERIDGE INC COM 86183P102 86,515 12,289 SH SOLE 11,489 0 800
STRATEGIC ED INC COM 86272C103 246,282 2,893 SH SOLE 2,183 47 663
STRIDE INC COM 86333M108 208,203 1,434 SH SOLE 963 398 73
STRYKER CORPORATION COM 863667101 3,201,258 8,092 SH SOLE 5,362 962 1,768
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 379,516 25,117 SH SOLE 9,986 10,144 4,987
SUN CTRY AIRLS HLDGS INC COM 866683105 393,837 33,518 SH SOLE 9,391 1,871 22,256
SUN LIFE FINANCIAL INC. COM 866796105 698,523 10,512 SH SOLE 5,615 1,334 3,563
SUNCOR ENERGY INC NEW COM 867224107 533,482 14,245 SH SOLE 8,947 4,263 1,035
SUPER MICRO COMPUTER INC COM NEW 86800U302 332,266 6,780 SH SOLE 776 468 5,536
SUTRO BIOPHARMA INC COM 869367102 37,420 52,416 SH SOLE 48,651 0 3,765
SYLVAMO CORP COMMON STOCK 871332102 259,569 5,181 SH SOLE 3,618 1,161 402
SYNCHRONY FINANCIAL COM 87165B103 6,245,088 93,573 SH SOLE 50,570 4,990 38,013
SYNDAX PHARMACEUTICALS INC COM 87164F105 130,005 13,882 SH SOLE 13,674 0 208
SYNOPSYS INC COM 871607107 2,627,247 5,125 SH SOLE 2,518 352 2,255
SYNOVUS FINL CORP COM NEW 87161C501 701,120 13,548 SH SOLE 8,610 341 4,597
SYSCO CORP COM 871829107 1,128,591 14,901 SH SOLE 9,471 987 4,443
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,274,952 23,290 SH SOLE 14,000 4,242 5,048
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 507,460 32,824 SH SOLE 20,288 6,274 6,262
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 551,827 2,272 SH SOLE 1,514 338 420
TALOS ENERGY INC COM 87484T108 142,626 16,819 SH SOLE 12,534 2,369 1,916
TANGO THERAPEUTICS INC COM 87583X109 60,785 11,872 SH SOLE 11,467 0 405
TAPESTRY INC COM 876030107 2,580,828 29,391 SH SOLE 4,345 2,917 22,129
TARGA RES CORP COM 87612G101 483,207 2,776 SH SOLE 721 662 1,393
TARGET CORP COM 87612E106 2,033,631 20,615 SH SOLE 7,042 622 12,951
TAYLOR MORRISON HOME CORP COM 87724P106 372,083 6,058 SH SOLE 2,706 1,167 2,185
TC ENERGY CORP COM 87807B107 270,834 5,551 SH SOLE 3,745 1,342 464
TE CONNECTIVITY PLC ORD SHS G87052109 6,063,334 35,948 SH SOLE 13,510 16,479 5,959
TECHNIPFMC PLC COM G87110105 4,831,317 140,282 SH SOLE 108,573 951 30,758
TECK RESOURCES LTD CL B 878742204 215,751 5,343 SH SOLE 3,075 1,745 523
TEEKAY CORPORATION LTD SHS G8726T105 98,085 11,889 SH SOLE 7,222 3,236 1,431
TEGNA INC COM 87901J105 211,037 12,592 SH SOLE 9,810 2,276 506
TELEDYNE TECHNOLOGIES INC COM 879360105 214,137 418 SH SOLE 141 105 172
TELEFLEX INCORPORATED COM 879369106 1,193,327 10,082 SH SOLE 9,559 44 479
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 185,133 21,832 SH SOLE 9,726 8,575 3,531
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 194,313 17,045 SH SOLE 7,174 8,484 1,387
TELEFONICA S A SPONSORED ADR 879382208 427,762 81,790 SH SOLE 59,242 13,268 9,280
TELEPHONE & DATA SYS INC COM NEW 879433829 267,527 7,519 SH SOLE 1,577 535 5,407
TELUS CORPORATION COM 87971M103 200,686 12,496 SH SOLE 9,521 1,576 1,399
TENARIS S A SPONSORED ADS 88031M109 414,747 11,089 SH SOLE 6,822 2,896 1,371
TENAYA THERAPEUTICS INC COM 87990A106 52,125 85,283 SH SOLE 37,036 0 48,247
TENET HEALTHCARE CORP COM NEW 88033G407 2,331,472 13,247 SH SOLE 11,760 292 1,195
TENNANT CO COM 880345103 228,412 2,948 SH SOLE 378 61 2,509
TERADATA CORP DEL COM 88076W103 743,950 33,346 SH SOLE 22,043 273 11,030
TERADYNE INC COM 880770102 2,790,854 31,037 SH SOLE 29,725 383 929
TESLA INC COM 88160R101 14,780,651 46,530 SH SOLE 24,397 4,411 17,722
TETRA TECH INC NEW COM 88162G103 535,400 14,889 SH SOLE 11,306 1,742 1,841
TEXAS CAP BANCSHARES INC COM 88224Q107 1,474,220 18,567 SH SOLE 13,613 699 4,255
TEXAS INSTRS INC COM 882508104 5,050,559 24,326 SH SOLE 12,242 2,793 9,291
TEXAS PACIFIC LAND CORPORATI COM 88262P102 307,410 291 SH SOLE 88 55 148
TEXAS ROADHOUSE INC COM 882681109 9,800,419 52,294 SH SOLE 22,395 48 29,851
TEXTRON INC COM 883203101 1,371,668 17,084 SH SOLE 9,534 1,218 6,332
TFI INTL INC COM 87241L109 285,061 3,179 SH SOLE 2,154 628 397
THE CAMPBELLS COMPANY COM 134429109 473,759 15,457 SH SOLE 4,202 961 10,294
THE CIGNA GROUP COM 125523100 5,190,436 15,701 SH SOLE 9,868 1,098 4,735
THE TRADE DESK INC COM CL A 88339J105 3,229,582 44,862 SH SOLE 30,750 291 13,821
THERMO FISHER SCIENTIFIC INC COM 883556102 3,060,085 7,547 SH SOLE 4,495 958 2,094
THOMSON REUTERS CORP COM 884903808 820,611 4,080 SH SOLE 3,145 631 304
TILRAY BRANDS INC COM 88688T100 7,677 18,525 SH SOLE 13,681 0 4,844
TJX COS INC NEW COM 872540109 6,799,231 55,059 SH SOLE 36,076 5,491 13,492
T-MOBILE US INC COM 872590104 3,499,390 14,687 SH SOLE 9,866 1,972 2,849
TOAST INC CL A 888787108 449,411 10,147 SH SOLE 788 360 8,999
TOLL BROTHERS INC COM 889478103 5,361,885 46,981 SH SOLE 22,980 929 23,072
TOMPKINS FINL CORP COM 890110109 355,994 5,675 SH SOLE 0 0 5,675
TOPBUILD CORP COM 89055F103 274,532 848 SH SOLE 594 199 55
TORO CO COM 891092108 1,835,162 25,964 SH SOLE 21,656 235 4,073
TORONTO DOMINION BK ONT COM NEW 891160509 836,673 11,391 SH SOLE 6,144 1,936 3,311
TOTALENERGIES SE SPONSORED ADS 89151E109 1,389,712 22,637 SH SOLE 16,230 4,191 2,216
TOYOTA MOTOR CORP ADS 892331307 612,548 3,556 SH SOLE 1,682 1,292 582
TRACTOR SUPPLY CO COM 892356106 745,551 14,128 SH SOLE 10,231 868 3,029
TRADEWEB MKTS INC CL A 892672106 707,698 4,834 SH SOLE 4,409 107 318
TRANE TECHNOLOGIES PLC SHS G8994E103 9,073,186 20,743 SH SOLE 19,506 467 770
TRANSALTA CORP COM 89346D107 126,729 11,745 SH SOLE 6,625 3,220 1,900
TRANSDIGM GROUP INC COM 893641100 2,033,770 1,337 SH SOLE 938 254 145
TRANSUNION COM 89400J107 462,804 5,259 SH SOLE 1,685 482 3,092
TRAVEL PLUS LEISURE CO COM 894164102 2,938,351 56,934 SH SOLE 14,069 789 42,076
TRAVELERS COMPANIES INC COM 89417E109 8,391,278 31,365 SH SOLE 18,306 1,538 11,521
TRI CONTL CORP COM 895436103 599,952 18,950 SH SOLE 18,950 0 0
TRI POINTE HOMES INC COM 87265H109 791,785 24,782 SH SOLE 3,023 581 21,178
TRIMBLE INC COM 896239100 2,199,546 28,949 SH SOLE 609 642 27,698
TRIPLE FLAG PRECIOUS METAL COM 89679M104 940,730 39,710 SH SOLE 28,052 8,569 3,089
TRONOX HOLDINGS PLC SHS G9087Q102 290,532 57,304 SH SOLE 50,590 1,763 4,951
TRUIST FINL CORP COM 89832Q109 1,797,888 41,821 SH SOLE 21,103 2,073 18,645
TRUPANION INC COM 898202106 205,238 3,708 SH SOLE 1,478 3 2,227
TRUSTMARK CORP COM 898402102 580,298 15,916 SH SOLE 4,327 71 11,518
TTM TECHNOLOGIES INC COM 87305R109 424,610 10,402 SH SOLE 5,490 249 4,663
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 95,851 15,843 SH SOLE 613 14,399 831
TUTOR PERINI CORP COM 901109108 268,471 5,739 SH SOLE 5,470 75 194
TWILIO INC CL A 90138F102 3,659,124 29,424 SH SOLE 1,806 1,914 25,704
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 127,105 125,000 SH SOLE 125,000 0 0
TXNM ENERGY INC COM 69349H107 920,720 16,348 SH SOLE 3,801 721 11,826
TYLER TECHNOLOGIES INC COM 902252105 453,631 765 SH SOLE 425 270 70
TYSON FOODS INC CL A 902494103 2,447,351 43,750 SH SOLE 41,073 1,178 1,499
UBER TECHNOLOGIES INC COM 90353T100 69,433,713 744,198 SH SOLE 17,905 702,830 23,463
UBS GROUP AG SHS H42097107 332,485 9,831 SH SOLE 2,883 4,943 2,005
UDEMY INC COM 902685106 130,302 18,535 SH SOLE 17,257 0 1,278
UIPATH INC CL A 90364P105 2,905,396 226,984 SH SOLE 126,542 306 100,136
ULTA BEAUTY INC COM 90384S303 7,528,492 16,093 SH SOLE 7,527 280 8,286
UMB FINL CORP COM 902788108 898,172 8,541 SH SOLE 5,300 84 3,157
UNDER ARMOUR INC CL C 904311206 136,024 20,959 SH SOLE 19,131 247 1,581
UNIFIRST CORP MASS COM 904708104 230,382 1,224 SH SOLE 672 89 463
UNILEVER PLC SPON ADR NEW 904767704 1,703,871 27,855 SH SOLE 16,568 3,830 7,457
UNION PAC CORP COM 907818108 8,879,456 38,593 SH SOLE 11,631 1,129 25,833
UNISYS CORP COM NEW 909214306 65,667 14,496 SH SOLE 12,503 0 1,993
UNITED AIRLS HLDGS INC COM 910047109 1,062,745 13,346 SH SOLE 7,319 3,019 3,008
UNITED BANKSHARES INC WEST V COM 909907107 380,403 10,442 SH SOLE 2,190 398 7,854
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 830,069 27,864 SH SOLE 20,789 194 6,881
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 224,421 29,336 SH SOLE 16,285 8,495 4,556
UNITED PARCEL SERVICE INC CL B 911312106 6,989,281 69,242 SH SOLE 39,360 20,619 9,263
UNITED RENTALS INC COM 911363109 1,415,641 1,879 SH SOLE 1,188 457 234
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,885,569 10,042 SH SOLE 454 207 9,381
UNITEDHEALTH GROUP INC COM 91324P102 7,720,399 24,747 SH SOLE 16,181 1,850 6,716
UNITI GROUP INC COM 91325V108 274,718 63,592 SH SOLE 341 0 63,251
UNIVERSAL HLTH SVCS INC CL B 913903100 1,226,418 6,770 SH SOLE 4,414 1,742 614
UNIVERSAL INS HLDGS INC COM 91359V107 455,771 16,436 SH SOLE 277 0 16,159
UNIVEST FINANCIAL CORPORATIO COM 915271100 314,137 10,457 SH SOLE 4,516 0 5,941
UNUM GROUP COM 91529Y106 3,750,462 46,440 SH SOLE 10,371 2,197 33,872
UPLAND SOFTWARE INC COM 91544A109 26,325 13,500 SH SOLE 0 0 13,500
UPSTART HLDGS INC COM 91680M107 418,609 6,472 SH SOLE 4,271 240 1,961
URBAN OUTFITTERS INC COM 917047102 632,404 8,718 SH SOLE 6,710 524 1,484
UR-ENERGY INC COM 91688R108 10,838 10,321 SH SOLE 3 0 10,318
US BANCORP DEL COM NEW 902973304 2,783,446 61,513 SH SOLE 37,833 3,302 20,378
US FOODS HLDG CORP COM 912008109 4,782,861 62,107 SH SOLE 44,375 469 17,263
UWM HOLDINGS CORPORATION COM CL A 91823B109 219,926 53,122 SH SOLE 27,725 0 25,397
V F CORP COM 918204108 785,943 66,889 SH SOLE 14,926 167 51,796
VALARIS LTD CL A G9460G101 326,269 7,748 SH SOLE 3,120 399 4,229
VALE S A SPONSORED ADS 91912E105 553,140 56,966 SH SOLE 36,439 15,801 4,726
VALERO ENERGY CORP COM 91913Y100 4,030,645 29,985 SH SOLE 24,742 1,735 3,508
VALLEY NATL BANCORP COM 919794107 2,068,678 231,655 SH SOLE 133,927 1,666 96,062
VALMONT INDS INC COM 920253101 378,169 1,158 SH SOLE 58 86 1,014
VANDA PHARMACEUTICALS INC COM 921659108 81,487 17,264 SH SOLE 16 0 17,248
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 224,415 6,473 SH SOLE 1,859 4,614 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 277,994 2,964 SH SOLE 2,934 0 30
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 514,714 1,846 SH SOLE 259 896 691
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,378,081 21,128 SH SOLE 1,432 0 19,696
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7,221,659 38,269 SH SOLE 1,136 390 36,743
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,851,094 25,224 SH SOLE 1,548 0 23,676
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,425,558 99,310 SH SOLE 8,071 9,655 81,584
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,005,373 41,954 SH SOLE 0 0 41,954
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 301,987 2,639 SH SOLE 1,499 0 1,140
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23,356,089 230,723 SH SOLE 164,547 14,687 51,489
VANGUARD BD INDEX FDS INTERMED TERM 921937819 439,871 5,687 SH SOLE 5,687 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 70,108,065 890,827 SH SOLE 232,818 9,313 648,696
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 447,324,746 6,075,306 SH SOLE 2,361,393 155,708 3,558,205
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 431,341 8,650 SH SOLE 0 0 8,650
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 334,925,823 6,764,812 SH SOLE 2,789,863 334,005 3,640,944
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,602,143 75,773 SH SOLE 14,490 737 60,546
VANGUARD INDEX FDS GROWTH ETF 922908736 104,589,118 238,570 SH SOLE 18,436 602 219,532
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,388,458 11,877 SH SOLE 2,008 600 9,269
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,694,446 16,507 SH SOLE 4,422 0 12,085
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,707,048 22,541 SH SOLE 6,724 0 15,817
VANGUARD INDEX FDS MID CAP ETF 922908629 10,313,311 36,856 SH SOLE 16,756 1,111 18,989
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,890,089 43,679 SH SOLE 25,448 0 18,231
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170,767,750 300,632 SH SOLE 132,172 2,144 166,316
VANGUARD INDEX FDS SM CP VAL ETF 922908611 73,948,005 379,201 SH SOLE 140,661 12,312 226,228
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,662,103 95,629 SH SOLE 17,224 452 77,953
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,347,163 77,082 SH SOLE 17,369 0 59,713
VANGUARD INDEX FDS TOTAL STK MKT 922908769 725,282,985 2,386,349 SH SOLE 715,032 89,425 1,581,892
VANGUARD INDEX FDS VALUE ETF 922908744 36,999,375 209,344 SH SOLE 106,910 2,009 100,425
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37,609,667 559,501 SH SOLE 233,595 2,650 323,256
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,513,798 232,790 SH SOLE 68,970 473 163,347
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,408,485 108,497 SH SOLE 3,247 0 105,250
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,337,054 28,438 SH SOLE 3,881 0 24,557
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,193,131 46,083 SH SOLE 5,095 0 40,988
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,194,763 25,889 SH SOLE 16,294 0 9,595
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,440,354 11,207 SH SOLE 1,418 1,135 8,654
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 159,085,391 3,164,619 SH SOLE 1,287,274 79,936 1,797,409
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 75,013,460 1,529,950 SH SOLE 888,493 100,019 541,438
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,337,312 22,359 SH SOLE 2,533 5,960 13,866
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 841,049 10,143 SH SOLE 1,827 6,413 1,903
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,165,827 19,834 SH SOLE 1,194 0 18,640
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,202,351 15,124 SH SOLE 3,395 8,598 3,131
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,730,519 43,320 SH SOLE 7,516 431 35,373
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,484,871 23,089 SH SOLE 5,627 3,618 13,844
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,785,356 67,895 SH SOLE 65,623 0 2,272
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,192,651 10,518 SH SOLE 0 0 10,518
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 353,215 4,050 SH SOLE 1,690 0 2,360
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,804,826 48,924 SH SOLE 34,233 0 14,691
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,030,398 49,008 SH SOLE 23,750 29 25,229
VANGUARD STAR FDS VG TL INTL STK F 921909768 108,325,430 1,567,889 SH SOLE 118,258 283 1,449,348
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 159,974,215 2,806,073 SH SOLE 1,049,174 55,290 1,701,609
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 4,086,757 40,491 SH SOLE 23,123 102 17,266
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 78,841,956 1,206,457 SH SOLE 496,279 19,492 690,686
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,147,513 23,610 SH SOLE 17,065 269 6,276
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 246,839 2,739 SH SOLE 2,689 0 50
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 314,645 3,928 SH SOLE 1,325 0 2,603
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 297,701 822 SH SOLE 677 0 145
VANGUARD WORLD FD CONSUM STP ETF 92204A207 756,505 3,454 SH SOLE 1,324 402 1,728
VANGUARD WORLD FD ENERGY ETF 92204A306 997,730 8,376 SH SOLE 2,754 1,114 4,508
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,076,292 16,432 SH SOLE 123 0 16,309
VANGUARD WORLD FD ESG US CORP BD 921910691 310,155 4,892 SH SOLE 0 0 4,892
VANGUARD WORLD FD ESG US STK ETF 921910733 1,567,954 14,301 SH SOLE 460 0 13,841
VANGUARD WORLD FD FINANCIALS ETF 92204A405 428,730 3,368 SH SOLE 2,118 0 1,250
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 846,559 3,409 SH SOLE 2,701 0 708
VANGUARD WORLD FD INF TECH ETF 92204A702 4,020,597 6,062 SH SOLE 4,013 627 1,422
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,779,791 12,359 SH SOLE 7,049 4,210 1,100
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21,642,988 164,962 SH SOLE 47,069 8,374 109,519
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,821,106 54,131 SH SOLE 43,899 679 9,553
VANGUARD WORLD FD UTILITIES ETF 92204A876 263,530 1,493 SH SOLE 1,176 0 317
VAREX IMAGING CORP COM 92214X106 154,500 17,820 SH SOLE 12,271 0 5,549
VARONIS SYS INC COM 922280102 998,608 19,677 SH SOLE 17,298 0 2,379
VEEVA SYS INC CL A COM 922475108 6,617,827 22,980 SH SOLE 10,690 145 12,145
VENTAS INC COM 92276F100 452,838 7,171 SH SOLE 4,522 1,958 691
VERALTO CORP COM SHS 92338C103 2,222,481 22,016 SH SOLE 12,546 529 8,941
VERISIGN INC COM 92343E102 12,684,385 43,921 SH SOLE 21,545 249 22,127
VERISK ANALYTICS INC COM 92345Y106 727,141 2,334 SH SOLE 1,535 388 411
VERITEX HLDGS INC COM 923451108 528,160 20,236 SH SOLE 8,697 0 11,539
VERIZON COMMUNICATIONS INC COM 92343V104 4,849,852 112,083 SH SOLE 59,333 20,554 32,196
VERMILION ENERGY INC COM 923725105 82,396 11,318 SH SOLE 7,260 2,685 1,373
VERTEX PHARMACEUTICALS INC COM 92532F100 1,396,771 3,137 SH SOLE 2,257 534 346
VERTIV HOLDINGS CO COM CL A 92537N108 5,101,137 39,725 SH SOLE 7,799 281 31,645
VESTIS CORPORATION COM SHS 29430C102 616,256 107,549 SH SOLE 70,232 216 37,101
VIATRIS INC COM 92556V106 167,611 18,769 SH SOLE 6,601 4,523 7,645
VICI PPTYS INC COM 925652109 325,837 9,995 SH SOLE 3,883 1,271 4,841
VICOR CORP COM 925815102 200,500 4,420 SH SOLE 56 4 4,360
VICTORY CAP HLDGS INC COM CL A 92645B103 5,497,920 86,350 SH SOLE 99 85,805 446
VIPER ENERGY INC CL A 927959106 666,818 17,488 SH SOLE 2,491 656 14,341
VIRTU FINL INC CL A 928254101 2,497,894 55,769 SH SOLE 123 336 55,310
VISA INC COM CL A 92826C839 17,221,403 48,504 SH SOLE 23,742 6,483 18,279
VISTRA CORP COM 92840M102 1,218,383 6,286 SH SOLE 1,386 802 4,098
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 266,395 24,990 SH SOLE 14,485 6,339 4,166
VONTIER CORPORATION COM 928881101 463,022 12,548 SH SOLE 3,501 416 8,631
VTEX SHS CL A G9470A102 69,564 10,540 SH SOLE 7,570 828 2,142
VULCAN MATLS CO COM 929160109 1,000,561 3,836 SH SOLE 1,220 480 2,136
WABASH NATL CORP COM 929566107 137,340 12,920 SH SOLE 0 0 12,920
WABTEC COM 929740108 5,171,059 24,701 SH SOLE 12,203 1,515 10,983
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,112,562 96,913 SH SOLE 86,250 1,631 9,032
WALMART INC COM 931142103 25,335,313 259,105 SH SOLE 102,078 16,427 140,600
WARBY PARKER INC CL A COM 93403J106 530,734 24,201 SH SOLE 15,748 14 8,439
WARNER BROS DISCOVERY INC COM SER A 934423104 797,224 69,566 SH SOLE 48,942 4,500 16,124
WASHINGTON TR BANCORP INC COM 940610108 210,347 7,438 SH SOLE 5,042 30 2,366
WASTE CONNECTIONS INC COM 94106B101 719,350 3,853 SH SOLE 3,083 331 439
WASTE MGMT INC DEL COM 94106L109 43,189,900 188,751 SH SOLE 181,647 1,094 6,010
WATERS CORP COM 941848103 644,677 1,847 SH SOLE 1,104 252 491
WATSCO INC COM 942622200 327,683 742 SH SOLE 379 67 296
WAYFAIR INC CL A 94419L101 618,079 12,086 SH SOLE 133 48 11,905
WEBSTER FINL CORP COM 947890109 1,939,229 35,517 SH SOLE 4,828 402 30,287
WEC ENERGY GROUP INC COM 92939U106 2,326,214 22,325 SH SOLE 19,262 651 2,412
WELLS FARGO CO NEW COM 949746101 8,289,675 103,466 SH SOLE 70,321 10,188 22,957
WELLTOWER INC COM 95040Q104 1,630,884 10,609 SH SOLE 5,281 2,490 2,838
WENDYS CO COM 95058W100 1,847,977 161,819 SH SOLE 112,708 431 48,680
WEREWOLF THERAPEUTICS INC COM 95075A107 23,190 21,275 SH SOLE 2,239 0 19,036
WESBANCO INC COM 950810101 398,665 12,604 SH SOLE 23 114 12,467
WESCO INTL INC COM 95082P105 228,539 1,234 SH SOLE 781 154 299
WEST PHARMACEUTICAL SVSC INC COM 955306105 399,748 1,827 SH SOLE 523 119 1,185
WESTERN DIGITAL CORP COM 958102105 3,527,661 55,128 SH SOLE 29,081 1,792 24,255
WESTERN UN CO COM 959802109 477,280 56,684 SH SOLE 40,405 606 15,673
WESTROCK COFFEE CO COM 96145W103 76,473 13,346 SH SOLE 10,197 914 2,235
WEYERHAEUSER CO MTN BE COM NEW 962166104 246,653 9,601 SH SOLE 5,361 296 3,944
WHEATON PRECIOUS METALS CORP COM 962879102 1,179,703 13,137 SH SOLE 7,390 619 5,128
WHIRLPOOL CORP COM 963320106 217,421 2,144 SH SOLE 1,620 156 368
WHITE MTNS INS GROUP LTD COM G9618E107 344,779 192 SH SOLE 154 17 21
WILLIAMS COS INC COM 969457100 2,880,298 45,857 SH SOLE 31,609 8,240 6,008
WILLIAMS SONOMA INC COM 969904101 207,807 1,272 SH SOLE 233 657 382
WILLIS LEASE FIN CORP COM 970646105 204,319 1,431 SH SOLE 1,034 200 197
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,900,615 12,726 SH SOLE 1,957 10,238 531
WINGSTOP INC COM 974155103 3,003,721 8,920 SH SOLE 5,713 13 3,194
WINTRUST FINL CORP COM 97650W108 751,286 6,060 SH SOLE 5,511 299 250
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1,301,617 32,819 SH SOLE 26,446 0 6,373
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,913,102 38,026 SH SOLE 4,777 0 33,249
WISDOMTREE TR INDIA ERNGS FD 97717W422 977,732 20,597 SH SOLE 20,562 0 35
WISDOMTREE TR INTL SMCAP DIV 97717W760 57,290,487 762,754 SH SOLE 629,521 5,262 127,971
WISDOMTREE TR US HIGH DIVIDEND 97717W208 564,843 5,885 SH SOLE 785 0 5,100
WISDOMTREE TR US MIDCAP DIVID 97717W505 843,821 16,836 SH SOLE 846 6,990 9,000
WISDOMTREE TR US MIDCAP FUND 97717W570 741,240 12,000 SH SOLE 0 0 12,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 37,681,322 449,980 SH SOLE 388,313 4,991 56,676
WISDOMTREE TR US SMALLCAP DIVD 97717W604 329,264 10,367 SH SOLE 10,363 0 4
WISDOMTREE TR US SMALLCAP FUND 97717W562 11,001,956 215,894 SH SOLE 197,906 223 17,765
WISDOMTREE TR US TOTAL DIVIDND 97717W109 604,989 7,608 SH SOLE 1,608 0 6,000
WISDOMTREE TR YIELD ENHANCD US 97717X511 27,686,941 634,585 SH SOLE 494,140 19,055 121,390
WNS HLDGS LTD COM SHS G98196101 202,368 3,200 SH SOLE 2,435 479 286
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 365,800 23,707 SH SOLE 16,210 4,728 2,769
WOODWARD INC COM 980745103 19,831,208 80,914 SH SOLE 62,513 146 18,255
WORKDAY INC CL A 98138H101 1,436,880 5,987 SH SOLE 2,156 469 3,362
WORKIVA INC COM CL A 98139A105 273,595 3,997 SH SOLE 2,500 96 1,401
WORLD GOLD TR SPDR GLD MINIS 98149E303 308,665 4,711 SH SOLE 3,879 0 832
WP CAREY INC COM 92936U109 369,540 5,924 SH SOLE 5,386 31 507
WSFS FINL CORP COM 929328102 239,635 4,357 SH SOLE 3,669 450 238
WYNDHAM HOTELS & RESORTS INC COM 98311A105 288,296 3,550 SH SOLE 3,214 294 42
XCEL ENERGY INC COM 98389B100 2,235,172 32,822 SH SOLE 10,004 949 21,869
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 125,339 26,839 SH SOLE 5,574 0 21,265
XPENG INC ADS 98422D105 278,392 15,570 SH SOLE 11,323 2,883 1,364
XYLEM INC COM 98419M100 761,158 5,884 SH SOLE 3,071 1,333 1,480
YATSEN HLDG LTD SPONSORED ADS 985194208 147,926 15,345 SH SOLE 12,616 2,088 641
YETI HLDGS INC COM 98585X104 313,372 9,942 SH SOLE 7,894 171 1,877
YEXT INC COM 98585N106 148,563 17,478 SH SOLE 1 0 17,477
YUM BRANDS INC COM 988498101 2,369,110 15,988 SH SOLE 12,148 609 3,231
YUM CHINA HLDGS INC COM 98850P109 638,271 14,276 SH SOLE 9,965 2,312 1,999
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,161,604 7,010 SH SOLE 6,002 468 540
ZENTALIS PHARMACEUTICALS INC COM 98943L107 58,844 50,727 SH SOLE 501 0 50,226
ZILLOW GROUP INC CL C CAP STK 98954M200 528,388 7,543 SH SOLE 1,104 314 6,125
ZIMMER BIOMET HOLDINGS INC COM 98956P102 655,310 7,185 SH SOLE 3,173 399 3,613
ZIONS BANCORPORATION N A COM 989701107 551,686 10,622 SH SOLE 7,269 1,094 2,259
ZOETIS INC CL A 98978V103 1,054,888 6,764 SH SOLE 3,385 1,134 2,245
ZOOM COMMUNICATIONS INC CL A 98980L101 4,461,903 57,219 SH SOLE 23,591 464 33,164
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,448,122 143,095 SH SOLE 138,453 416 4,226
ZSCALER INC COM 98980G102 5,611,364 17,874 SH SOLE 13,240 107 4,527
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 217,296 12,242 SH SOLE 7,567 3,208 1,467
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 34,030 32,409 SH SOLE 2,089 0 30,320