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
3M CO COM 88579Y101 747,054 4,613 SH SOLE 4,613 0 0
ABBOTT LABORATORIES COM 002824100 32,280,359 355,744 SH SOLE 355,744 0 0
ABBVIE INC COM 00287Y109 205,196,021 815,433 SH SOLE 815,433 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 477,874 2,638 SH SOLE 2,638 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,595,974 22,315 SH SOLE 22,315 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 271,128 21,501 SH SOLE 21,501 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,758,433 118,598 SH SOLE 118,598 0 0
ADEIA INC COM 00676P107 254,620 7,732 SH SOLE 7,732 0 0
ADOBE INC COM 00724F101 234,089 1,141 SH SOLE 1,141 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,664,646 42,825 SH SOLE 42,825 0 0
ADVANCED ENERGY INDS COM 007973100 6,759,735 18,128 SH SOLE 18,128 0 0
ADVANCED MICRO DEVICES INC COM 007903107 130,165,026 224,070 SH SOLE 224,070 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10,868,054 32,115 SH SOLE 32,115 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,785,866 58,686 SH SOLE 58,686 0 0
AGENUS INC COM NEW 00847G804 32,285 10,550 SH SOLE 10,550 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 464,209 3,494 SH SOLE 3,494 0 0
ALARM COM HLDGS INC COM 011642105 1,904,039 40,753 SH SOLE 40,753 0 0
ALCOA CORP COM 013872106 15,724,612 301,584 SH SOLE 301,584 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,047,267 43,984 SH SOLE 43,984 0 0
ALLIANT ENERGY CORP COM 018802108 387,961 5,085 SH SOLE 5,085 0 0
ALLIENT INC COM 019330109 10,067,811 97,811 SH SOLE 97,811 0 0
ALLSTATE CORP COM 020002101 8,175,435 34,358 SH SOLE 34,358 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,534,094 8,417 SH SOLE 8,417 0 0
ALPHABET INC CAP STK CL A 02079K305 533,146,899 1,491,861 SH SOLE 1,491,861 0 0
ALPHABET INC CAP STK CL C 02079K107 50,341,852 142,478 SH SOLE 142,478 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 567,291 10,941 SH SOLE 10,941 0 0
ALTO INGREDIENTS INC COM 021513106 58,201 10,210 SH SOLE 10,210 0 0
ALTRIA GROUP INC COM 02209S103 64,165,956 891,813 SH SOLE 891,813 0 0
AMAZON COM INC COM 023135106 271,251,463 1,138,085 SH SOLE 1,138,085 0 0
AMBARELLA INC SHS G037AX101 3,593,615 41,882 SH SOLE 41,882 0 0
AMER SPORTS INC COM SHS G0260P102 2,837,315 83,844 SH SOLE 83,844 0 0
AMER STATES WTR CO COM 029899101 238,445 2,885 SH SOLE 2,885 0 0
AMEREN CORP COM 023608102 6,691,407 59,194 SH SOLE 59,194 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 250,614 2,431 SH SOLE 2,431 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 796,961 6,387 SH SOLE 6,387 0 0
AMERICAN ELEC PWR CO INC COM 025537101 108,781,887 795,130 SH SOLE 795,130 0 0
AMERICAN EXPRESS CO COM 025816109 69,006,023 204,008 SH SOLE 204,008 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19,470,319 147,972 SH SOLE 147,972 0 0
AMERIPRISE FINL INC COM 03076C106 1,062,821 2,316 SH SOLE 2,316 0 0
AMETEK INC COM 031100100 216,321 894 SH SOLE 894 0 0
AMGEN INC COM 031162100 34,987,679 96,618 SH SOLE 96,618 0 0
AMPHENOL CORP CL A 032095101 92,568,635 525,003 SH SOLE 525,003 0 0
ANALOG DEVICES INC COM 032654105 39,430,926 99,279 SH SOLE 99,279 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,995,785 37,035 SH SOLE 37,035 0 0
APPIAN CORP CL A 03782L101 274,846 12,002 SH SOLE 12,002 0 0
APPLE INC COM 037833100 619,950,839 2,142,489 SH SOLE 2,142,489 0 0
APPLIED MATLS INC COM 038222105 128,649,966 177,938 SH SOLE 177,938 0 0
APPLOVIN CORP COM CL A 03831W108 7,508,079 14,571 SH SOLE 14,571 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,640,169 37,503 SH SOLE 37,503 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,359,577 83,239 SH SOLE 83,239 0 0
ARES COML REAL ESTATE CORP COM 04013V108 56,484 12,551 SH SOLE 12,551 0 0
ARISTA NETWORKS INC COM SHS 040413205 43,479,245 255,940 SH SOLE 255,940 0 0
ARROW ELECTRS INC COM 042735100 10,090,072 47,279 SH SOLE 47,279 0 0
ASANA INC CL A 04342Y104 2,766,531 395,218 SH SOLE 395,218 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,447,997 727 SH SOLE 727 0 0
ASSURANT INC COM 04621X108 19,325,858 71,968 SH SOLE 71,968 0 0
AST SPACEMOBILE INC COM CL A 00217D100 519,298 5,844 SH SOLE 5,844 0 0
ASTRONICS CORP COM 046433108 3,334,183 41,030 SH SOLE 41,030 0 0
AT&T INC COM 00206R102 72,348,765 3,495,109 SH SOLE 3,495,109 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 337,834 3,304 SH SOLE 3,304 0 0
ATLASSIAN CORPORATION CL A 049468101 8,998,085 115,671 SH SOLE 115,671 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 622,586 36,687 SH SOLE 36,687 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,936,137 142,603 SH SOLE 142,603 0 0
AVIDBANK HLDGS INC COM 05368J103 240,458 7,280 SH SOLE 7,280 0 0
AVIS BUDGET GROUP INC COM 053774105 203,025 1,373 SH SOLE 1,373 0 0
AXON ENTERPRISE INC COM 05464C101 411,392 733 SH SOLE 733 0 0
AZZ INC COM 002474104 656,482 4,234 SH SOLE 4,234 0 0
BACKBLAZE INC COM CL A 05637B105 894,314 56,388 SH SOLE 56,388 0 0
BALCHEM CORP COM 057665200 478,635 2,833 SH SOLE 2,833 0 0
BALL CORP COM 058498106 46,825,301 750,404 SH SOLE 750,404 0 0
BANCFIRST CORP COM 05945F103 3,567,286 32,099 SH SOLE 32,099 0 0
BANDWIDTH INC COM CL A 05988J103 353,531 5,585 SH SOLE 5,585 0 0
BANK OF AMER CORP COM 060505104 127,917,871 2,244,960 SH SOLE 2,244,960 0 0
BANK OF NY MELLON CORP COM 064058100 122,562,276 847,536 SH SOLE 847,536 0 0
BANK7 CORP COM 06652N107 241,226 4,928 SH SOLE 4,928 0 0
BECTON DICKINSON & CO COM 075887109 39,662,458 262,091 SH SOLE 262,091 0 0
BERKLEY W R CORP COM 084423102 23,535,321 333,691 SH SOLE 333,691 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,827,738 25,635 SH SOLE 25,635 0 0
BIO RAD LABS INC CL A 090572207 251,037 855 SH SOLE 855 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,906,369 67,506 SH SOLE 67,506 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,996,881 137,546 SH SOLE 137,546 0 0
BLACKBERRY LTD COM 09228F103 146,888 11,611 SH SOLE 11,611 0 0
BLACKROCK INC COM 09290D101 132,371,056 137,661 SH SOLE 137,661 0 0
BLACKSTONE INC COM 09260D107 459,082 3,901 SH SOLE 3,901 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,636,068 25,226 SH SOLE 25,226 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 160,387 12,328 SH SOLE 12,328 0 0
BOEING CO COM 097023105 214,171 989 SH SOLE 989 0 0
BOOKING HOLDINGS INC COM 09857L108 1,523,723 8,548 SH SOLE 8,548 0 0
BOSTON SCIENTIFIC CORP COM 101137107 242,485 5,681 SH SOLE 5,681 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 4,425,637 40,845 SH SOLE 40,845 0 0
BRINKER INTL INC COM 109641100 2,921,951 17,391 SH SOLE 17,391 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,395,364 353,962 SH SOLE 353,962 0 0
BROADCOM INC COM 11135F101 315,357,009 834,829 SH SOLE 834,829 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,851,314 137,650 SH SOLE 137,650 0 0
BUNGE GLOBAL SA COM SHS H11356104 306,102 2,868 SH SOLE 2,868 0 0
BYLINE BANCORP INC COM 124411109 5,258,919 139,641 SH SOLE 139,641 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 7,774,674 41,279 SH SOLE 41,279 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 39,172,827 104,371 SH SOLE 104,371 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,224,844 79,909 SH SOLE 79,909 0 0
CAPITAL CITY BANK COM 139674105 491,383 9,943 SH SOLE 9,943 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 873,042 25,217 SH SOLE 25,217 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,090,040 90,170 SH SOLE 90,170 0 0
CARDINAL HEALTH INC COM 14149Y108 69,526,717 292,669 SH SOLE 292,669 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,700,403 12,482 SH SOLE 12,482 0 0
CARTERS INC COM 146229109 3,345,582 81,281 SH SOLE 81,281 0 0
CARVANA CO CL A 146869102 5,511,473 83,734 SH SOLE 83,734 0 0
CASEYS GEN STORES INC COM 147528103 2,991,490 3,763 SH SOLE 3,763 0 0
CATERPILLAR INC COM 149123101 303,970,602 285,444 SH SOLE 285,444 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,703,343 31,743 SH SOLE 31,743 0 0
CENCORA INC COM 03073E105 13,188,243 46,604 SH SOLE 46,604 0 0
CENTENE CORP DEL COM 15135B101 12,755,860 198,720 SH SOLE 198,720 0 0
CENTRAL GARDEN & PET CO COM 153527106 235,756 5,317 SH SOLE 5,317 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,466,218 140,990 SH SOLE 140,990 0 0
CF INDUSTRIES HOLD COM 125269100 2,666,359 24,628 SH SOLE 24,628 0 0
CHEFS WHSE INC COM 163086101 2,214,659 23,045 SH SOLE 23,045 0 0
CHENIERE ENERGY INC COM NEW 16411R208 333,165 1,393 SH SOLE 1,393 0 0
CHEVRON CORPORATION COM 166764100 48,064,818 289,965 SH SOLE 289,965 0 0
CHUBB LIMITED COM H1467J104 437,817 1,284 SH SOLE 1,284 0 0
CHURCH & DWIGHT CO INC COM 171340102 238,273 2,459 SH SOLE 2,459 0 0
CINTAS CORP COM 172908105 36,079,071 212,129 SH SOLE 212,129 0 0
CIRRUS LOGIC INC COM 172755100 9,210,742 62,012 SH SOLE 62,012 0 0
CISCO SYS INC COM 17275R102 210,654,796 1,793,416 SH SOLE 1,793,416 0 0
CITIGROUP INC COM NEW 172967424 70,782,597 505,733 SH SOLE 505,733 0 0
CITIZENS FINL GROUP INC COM 174610105 52,627,222 751,065 SH SOLE 751,065 0 0
CITY HLDG CO COM 177835105 3,935,856 29,673 SH SOLE 29,673 0 0
COCA COLA CO COM 191216100 101,144,124 1,244,543 SH SOLE 1,244,543 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 290,142 2,899 SH SOLE 2,899 0 0
COGNEX CORP COM 192422103 12,449,457 171,905 SH SOLE 171,905 0 0
COLGATE PALMOLIVE CO COM 194162103 279,563 3,049 SH SOLE 3,049 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,906,741 52,672 SH SOLE 52,672 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,005,880 64,798 SH SOLE 64,798 0 0
COMCAST CORP NEW CL A 20030N101 30,715,337 1,251,133 SH SOLE 1,251,133 0 0
COMFORT SYS USA INC COM 199908104 12,022,012 6,065 SH SOLE 6,065 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 679,558 25,300 SH SOLE 25,300 0 0
COMMVAULT SYS INC COM 204166102 9,330,975 65,835 SH SOLE 65,835 0 0
COMPASS INC CL A 20464U100 219,264 17,783 SH SOLE 17,783 0 0
CONAGRA BRANDS INC COM 205887102 161,482 11,997 SH SOLE 11,997 0 0
CONNECTONE BANCORP INC COM 20786W107 309,505 9,255 SH SOLE 9,255 0 0
CONOCOPHILLIPS COM 20825C104 128,926,506 1,240,154 SH SOLE 1,240,154 0 0
CONSOLIDATED EDISON INC COM 209115104 3,916,894 35,404 SH SOLE 35,404 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,048,620 12,274 SH SOLE 12,274 0 0
CONSTELLIUM SE CL A SHS F21107101 3,064,789 96,164 SH SOLE 96,164 0 0
CORNING INC COM 219350105 72,123,193 282,359 SH SOLE 282,359 0 0
CORPAY INC COM SHS 219948106 2,671,821 8,016 SH SOLE 8,016 0 0
CORTEVA INC COM 22052L104 266,127 3,142 SH SOLE 3,142 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 39,179,248 41,881 SH SOLE 41,881 0 0
COURSERA INC COM 22266M104 604,749 107,224 SH SOLE 107,224 0 0
CREDIT ACCEP CORP MICH COM 225310101 5,065,610 7,955 SH SOLE 7,955 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10,785,915 39,661 SH SOLE 39,661 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 836,991 1,096 SH SOLE 1,096 0 0
CROWN CASTLE INC COM 22822V101 39,121,381 516,590 SH SOLE 516,590 0 0
CSX CORP COM 126408103 99,567,875 2,094,842 SH SOLE 2,094,842 0 0
CTS CORP COM 126501105 1,792,699 27,499 SH SOLE 27,499 0 0
CUMMINS INC COM 231021106 110,606,296 155,081 SH SOLE 155,081 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 687,921 58,249 SH SOLE 58,249 0 0
CVS HEALTH CORP COM 126650100 639,405 6,180 SH SOLE 6,180 0 0
D R HORTON INC COM 23331A109 5,321,439 32,670 SH SOLE 32,670 0 0
DANAHER CORP DEL COM 235851102 30,176,481 158,423 SH SOLE 158,423 0 0
DARDEN RESTAURANTS INC COM 237194105 5,098,968 24,750 SH SOLE 24,750 0 0
DATADOG INC CL A COM 23804L103 5,089,804 19,548 SH SOLE 19,548 0 0
DEERE & CO COM 244199105 2,750,620 4,336 SH SOLE 4,336 0 0
DELL TECHNOLOGIES INC CL C 24703L202 166,171,190 385,136 SH SOLE 385,136 0 0
DELTA AIR LINES INC COM NEW 247361702 100,922,043 1,077,535 SH SOLE 1,077,535 0 0
DEVON ENERGY CORP NEW COM 25179M103 392,294 9,494 SH SOLE 9,494 0 0
DIAMONDBACK ENERGY INC COM 25278X109 226,816 1,290 SH SOLE 1,290 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 647,255 11,766 SH SOLE 11,766 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 549,072 6,668 SH SOLE 6,668 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,058,368 38,103 SH SOLE 38,103 0 0
DIODES INC COM 254543101 417,514 3,815 SH SOLE 3,815 0 0
DISNEY WALT CO COM 254687106 418,626 4,349 SH SOLE 4,349 0 0
DNP SELECT INCOME FD INC COM 23325P104 228,953 21,219 SH SOLE 21,219 0 0
DOCUSIGN INC COM 256163106 2,529,025 56,934 SH SOLE 56,934 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 282,958 6,745 SH SOLE 6,745 0 0
DOW HLDGS INC COM 260557103 3,599,087 131,545 SH SOLE 131,545 0 0
DROPBOX INC CL A 26210C104 5,219,847 190,019 SH SOLE 190,019 0 0
DTE ENERGY CO COM 233331107 271,668 1,782 SH SOLE 1,782 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 557,502 4,404 SH SOLE 4,404 0 0
DXP ENTERPRISES INC COM NEW 233377407 3,098,905 18,364 SH SOLE 18,364 0 0
EAST WEST BANCORP INC COM 27579R104 7,600,184 58,874 SH SOLE 58,874 0 0
EATON CORP PLC SHS G29183103 1,316,729 3,089 SH SOLE 3,089 0 0
EBAY INC. COM 278642103 300,794 2,691 SH SOLE 2,691 0 0
ECHOSTAR CORP CL A 278768106 920,900 9,072 SH SOLE 9,072 0 0
ECOLAB INC COM 278865100 233,199 837 SH SOLE 837 0 0
EDISON INTL COM 281020107 520,641 6,993 SH SOLE 6,993 0 0
EHEALTH INC COM 28238P109 20,738 13,918 SH SOLE 13,918 0 0
ELI LILLY & CO COM 532457108 137,274,561 114,449 SH SOLE 114,449 0 0
ELLINGTON FINANCIAL INC COM 28852N109 321,228 23,602 SH SOLE 23,602 0 0
EMCOR GROUP INC COM 29084Q100 120,123,380 144,747 SH SOLE 144,747 0 0
EMERSON ELEC CO COM 291011104 25,449,295 177,780 SH SOLE 177,780 0 0
EMPLOYERS HLDGS INC COM 292218104 1,398,564 27,705 SH SOLE 27,705 0 0
ENBRIDGE INC COM 29250N105 328,597 6,060 SH SOLE 6,060 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 193,812 10,136 SH SOLE 10,136 0 0
ENERSYS COM 29275Y102 380,925 1,629 SH SOLE 1,629 0 0
ENTEGRIS INC COM 29362U104 5,892,879 32,763 SH SOLE 32,763 0 0
ENTERGY CORP NEW COM 29364G103 206,840 1,800 SH SOLE 1,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 837,271 22,776 SH SOLE 22,776 0 0
ENVELA CORP COM 29402E102 719,314 24,907 SH SOLE 24,907 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,050,215 138,772 SH SOLE 138,772 0 0
EQT CORP COM 26884L109 4,945,010 93,003 SH SOLE 93,003 0 0
EQUINIX INC COM 29444U700 265,141 254 SH SOLE 254 0 0
ESCO TECHNOLOGIES INC COM 296315104 680,128 1,943 SH SOLE 1,943 0 0
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 1,186,576 27,518 SH SOLE 27,518 0 0
EVERCOMMERCE INC COM 29977X105 377,954 37,570 SH SOLE 37,570 0 0
EVERCORE INC CLASS A 29977A105 6,166,421 18,059 SH SOLE 18,059 0 0
EVERPURE INC CL A 74624M102 11,594,989 147,162 SH SOLE 147,162 0 0
EVERQUOTE INC COM CL A 30041R108 1,401,383 58,906 SH SOLE 58,906 0 0
EVERSOURCE ENERGY COM 30040W108 817,480 11,310 SH SOLE 11,310 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,889,529 31,685 SH SOLE 31,685 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,978,819 31,181 SH SOLE 31,181 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,598,060 58,890 SH SOLE 58,890 0 0
EXXON MOBIL CORP COM 30231G102 199,149,931 1,456,625 SH SOLE 1,456,625 0 0
F5 INC COM 315616102 270,566 650 SH SOLE 650 0 0
FABRINET SHS G3323L100 6,734,990 11,982 SH SOLE 11,982 0 0
FAIR ISAAC CORP COM 303250104 214,562 179 SH SOLE 179 0 0
FARMLAND PARTNERS INC COM 31154R109 988,038 102,070 SH SOLE 102,070 0 0
FASTENAL CO COM 311900104 11,757,602 244,796 SH SOLE 244,796 0 0
FEDERAL SIGNAL CORP COM 313855108 607,640 4,729 SH SOLE 4,729 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 74,055,142 312,034 SH SOLE 312,034 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 448,152 4,341 SH SOLE 4,341 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 934,046 20,533 SH SOLE 20,533 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 26,456,776 560,999 SH SOLE 560,999 0 0
FIFTH THIRD BANCORP COM 316773100 91,275,963 1,619,229 SH SOLE 1,619,229 0 0
FIGS INC CL A 30260D103 1,417,177 138,530 SH SOLE 138,530 0 0
FIRST HORIZON CORPORATION COM 320517105 1,237,674 48,271 SH SOLE 48,271 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 457,939 8,915 SH SOLE 8,915 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 253,175 1,900 SH SOLE 1,900 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 274,378 1,416 SH SOLE 1,416 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 226,565 1,133 SH SOLE 1,133 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 367,668 2,548 SH SOLE 2,548 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 233,866 4,698 SH SOLE 4,698 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 229,919 4,725 SH SOLE 4,725 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 260,669 5,825 SH SOLE 5,825 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 221,689 10,630 SH SOLE 10,630 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 206,942 5,665 SH SOLE 5,665 0 0
FIRSTENERGY CORP COM 337932107 362,218 7,619 SH SOLE 7,619 0 0
FIVE9 INC COM 338307101 1,284,275 60,237 SH SOLE 60,237 0 0
FLEX LTD ORD Y2573F102 14,144,603 87,273 SH SOLE 87,273 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 800,599 2,900 SH SOLE 2,900 0 0
FORD MTR CO COM 345370860 4,138,687 297,747 SH SOLE 297,747 0 0
FORMFACTOR INC COM 346375108 3,271,984 20,458 SH SOLE 20,458 0 0
FORTINET INC COM 34959E109 22,386,362 145,725 SH SOLE 145,725 0 0
FORTIVE CORP COM 34959J108 4,613,068 75,511 SH SOLE 75,511 0 0
FOSTER L B CO COM 350060109 591,004 13,084 SH SOLE 13,084 0 0
FRANKLIN RESOURCES INC COM 354613101 3,028,135 91,016 SH SOLE 91,016 0 0
FRESHWORKS INC CLASS A COM 358054104 3,404,184 336,381 SH SOLE 336,381 0 0
FRONTDOOR INC COM 35905A109 606,754 7,820 SH SOLE 7,820 0 0
GALLAGHER ARTHUR J & CO COM 363576109 66,124,754 288,036 SH SOLE 288,036 0 0
GAMING & LEISURE P COM 36467J108 26,683,351 599,221 SH SOLE 599,221 0 0
GARMIN LTD SHS H2906T109 3,586,858 15,099 SH SOLE 15,099 0 0
GE AEROSPACE COM NEW 369604301 33,272,851 89,028 SH SOLE 89,028 0 0
GE VERNOVA INC COM 36828A101 799,755 680 SH SOLE 680 0 0
GENERAL DYNAMICS CORP COM 369550108 103,540,814 292,289 SH SOLE 292,289 0 0
GENERAL MTRS CO COM 37045V100 322,350 4,182 SH SOLE 4,182 0 0
GERON CORP COM 374163103 12,800 10,000 SH SOLE 10,000 0 0
GILEAD SCIENCES INC COM 375558103 67,070,284 530,870 SH SOLE 530,870 0 0
GLADSTONE LD CORP COM 376549101 101,401 11,887 SH SOLE 11,887 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 352,041 2,481 SH SOLE 2,481 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 266,736 4,800 SH SOLE 4,800 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 565,877 9,541 SH SOLE 9,541 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,699,858 44,196 SH SOLE 44,196 0 0
GORMAN RUPP CO COM 383082104 271,183 2,956 SH SOLE 2,956 0 0
GRAHAM CORP COM 384556106 494,293 3,993 SH SOLE 3,993 0 0
GRAND CANYON ED INC COM 38526M106 1,788,799 12,499 SH SOLE 12,499 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 232,634 5,885 SH SOLE 5,885 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 477,527 11,405 SH SOLE 11,405 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,109,253 9,014 SH SOLE 9,014 0 0
HALLIBURTON CO COM 406216101 20,019,037 589,661 SH SOLE 589,661 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,553,837 32,627 SH SOLE 32,627 0 0
HAPPEN INC COM NEW 52603A208 4,442,614 214,204 SH SOLE 214,204 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 51,140,354 385,905 SH SOLE 385,905 0 0
HBT FINL INC. COM 404111106 692,456 21,646 SH SOLE 21,646 0 0
HCA HEALTHCARE INC COM 40412C101 292,964 751 SH SOLE 751 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,057,787 83,785 SH SOLE 83,785 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20,934,520 978,247 SH SOLE 978,247 0 0
HECLA MINING COMPANY COM 422704106 3,684,731 238,803 SH SOLE 238,803 0 0
HEICO CORP NEW COM 422806109 5,430,798 15,246 SH SOLE 15,246 0 0
HERSHEY CO COM 427866108 35,648,787 203,184 SH SOLE 203,184 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 685,006 15,185 SH SOLE 15,185 0 0
HF SINCLAIR CORP COM 403949100 27,009,683 387,791 SH SOLE 387,791 0 0
HILLTOP HLDGS INC COM 432748101 4,540,405 117,080 SH SOLE 117,080 0 0
HOME DEPOT INC COM 437076102 178,897,188 507,250 SH SOLE 507,250 0 0
HOMEBANCORP INC COM 43689E107 2,142,749 31,271 SH SOLE 31,271 0 0
HOMETRUST BANCSHARES INC COM 437872104 356,165 7,139 SH SOLE 7,139 0 0
HONEYWELL AEROSPACE INC COM 43849R105 471,185 2,131 SH SOLE 2,131 0 0
HONEYWELL INTL INC COM 438516205 473,148 2,113 SH SOLE 2,113 0 0
HOWMET AEROSPACE INC COM 443201108 50,622,558 188,284 SH SOLE 188,284 0 0
HP INC COM 40434L105 388,152 17,691 SH SOLE 17,691 0 0
HUBBELL INC COM 443510607 6,583,400 12,582 SH SOLE 12,582 0 0
HURON CONSULTING GROUP INC COM 447462102 331,518 3,677 SH SOLE 3,677 0 0
HYSTER-YALE INC CL A 449172105 300,990 8,585 SH SOLE 8,585 0 0
ICU MED INC COM 44930G107 859,946 5,865 SH SOLE 5,865 0 0
ILLUMINA INC COM 452327109 4,947,584 28,137 SH SOLE 28,137 0 0
INDEPENDENT BK CORP MASS COM 453836108 5,370,114 64,142 SH SOLE 64,142 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 594,288 14,483 SH SOLE 14,483 0 0
INNOVAGE HLDG CORP COM 45784A104 425,498 35,907 SH SOLE 35,907 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 276,214 6,627 SH SOLE 6,627 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 275,892 6,086 SH SOLE 6,086 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 251,418 6,505 SH SOLE 6,505 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 29,079 26,435 SH SOLE 26,435 0 0
INTEL CORP COM 458140100 61,684,657 441,771 SH SOLE 441,771 0 0
INTERFACE INC COM 458665304 4,352,336 121,437 SH SOLE 121,437 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 102,984,871 366,219 SH SOLE 366,219 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,767,789 60,183 SH SOLE 60,183 0 0
INTREPID POTASH INC COM 46121Y201 220,347 6,722 SH SOLE 6,722 0 0
INTUIT COM 461202103 233,570 894 SH SOLE 894 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,358,804 33,591 SH SOLE 33,591 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,541,628 97,079 SH SOLE 97,079 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 265,764 5,227 SH SOLE 5,227 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 297,853 983 SH SOLE 983 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 216,107 2,398 SH SOLE 2,398 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 237,360 2,102 SH SOLE 2,102 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,410,671 21,870 SH SOLE 21,870 0 0
INVESCO LTD SHS G491BT108 3,116,963 118,110 SH SOLE 118,110 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,169,435 9,735 SH SOLE 9,735 0 0
IQVIA HLDGS INC COM 46266C105 204,228 1,056 SH SOLE 1,056 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,233,433 19,518 SH SOLE 19,518 0 0
ISHARES INC MSCI AUST ETF 464286103 1,451,341 51,538 SH SOLE 51,538 0 0
ISHARES INC MSCI ITALY ETF 46434G830 251,045 4,237 SH SOLE 4,237 0 0
ISHARES INC MSCI CDA ETF 464286509 5,853,125 101,546 SH SOLE 101,546 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,984,337 67,087 SH SOLE 67,087 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,442,609 41,813 SH SOLE 41,813 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 12,153,501 130,303 SH SOLE 130,303 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2,366,259 55,906 SH SOLE 55,906 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,005,962 12,143 SH SOLE 12,143 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2,554,640 36,317 SH SOLE 36,317 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 809,830 27,348 SH SOLE 27,348 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,425,967 115,963 SH SOLE 115,963 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,685,984 23,209 SH SOLE 23,209 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,146,657 34,154 SH SOLE 34,154 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 829,651 6,872 SH SOLE 6,872 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,936,217 54,656 SH SOLE 54,656 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 809,678 30,042 SH SOLE 30,042 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,004,416 13,343 SH SOLE 13,343 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 226,779 8,377 SH SOLE 8,377 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,117,561 51,185 SH SOLE 51,185 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,193,578 70,295 SH SOLE 70,295 0 0
ISHARES SILVER TR ISHARES 46428Q109 652,474 12,202 SH SOLE 12,202 0 0
ISHARES TR RUS 1000 ETF 464287622 597,808 1,459 SH SOLE 1,459 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,754,763 81,486 SH SOLE 81,486 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,811,850 16,423 SH SOLE 16,423 0 0
ISHARES TR US AER DEF ETF 464288760 272,723 1,125 SH SOLE 1,125 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 32,764,486 399,031 SH SOLE 399,031 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,979,870 144,749 SH SOLE 144,749 0 0
ISHARES TR CORE 60 BALA ETF 464289867 277,514 3,993 SH SOLE 3,993 0 0
ISHARES TR ISHARES SEMICDTR 464287523 596,107 930 SH SOLE 930 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 334,370 1,523 SH SOLE 1,523 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,437,784 43,792 SH SOLE 43,792 0 0
ISHARES TR CORE S&P US VLU 464287663 273,575 2,483 SH SOLE 2,483 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,787,653 27,691 SH SOLE 27,691 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,875,533 37,080 SH SOLE 37,080 0 0
ISHARES TR RUS TP200 GR ETF 464289438 233,159 802 SH SOLE 802 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,108,081 19,798 SH SOLE 19,798 0 0
ISHARES TR S&P 500 VAL ETF 464287408 250,967 1,105 SH SOLE 1,105 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,356,241 149,960 SH SOLE 149,960 0 0
ISHARES TR MBS ETF 464288588 216,073 2,286 SH SOLE 2,286 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,545,361 30,647 SH SOLE 30,647 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 2,352,048 43,971 SH SOLE 43,971 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,113,147 6,776 SH SOLE 6,776 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 495,061 5,234 SH SOLE 5,234 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,717,347 12,372 SH SOLE 12,372 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,455,014 7,284 SH SOLE 7,284 0 0
ISHARES TR CORE S&P US GWT 464287671 254,308 1,352 SH SOLE 1,352 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,027,194 9,887 SH SOLE 9,887 0 0
ISHARES TR MSCI POLAND ETF 46429B606 817,393 21,169 SH SOLE 21,169 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 242,535 1,473 SH SOLE 1,473 0 0
ISHARES TR U.S. TECH ETF 464287721 259,046 1,027 SH SOLE 1,027 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,163,854 22,206 SH SOLE 22,206 0 0
ISHARES TR GLOBAL TECH ETF 464287291 517,094 3,579 SH SOLE 3,579 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,877,099 11,437 SH SOLE 11,437 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,125,798 135,316 SH SOLE 135,316 0 0
ISHARES TR CORE DIV GRWTH 46434V621 267,524 3,529 SH SOLE 3,529 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,204,133 119,362 SH SOLE 119,362 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6,290,472 136,333 SH SOLE 136,333 0 0
ISHARES TR CORE US AGGBD ET 464287226 77,222,428 780,181 SH SOLE 780,181 0 0
ISHARES TR SELECT DIVID ETF 464287168 451,729 2,890 SH SOLE 2,890 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,771,289 16,458 SH SOLE 16,458 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 204,182 3,481 SH SOLE 3,481 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 244,719 3,981 SH SOLE 3,981 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 594,449 10,524 SH SOLE 10,524 0 0
JABIL INC COM 466313103 678,195 1,759 SH SOLE 1,759 0 0
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 334,660 14,743 SH SOLE 14,743 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 204,437 4,603 SH SOLE 4,603 0 0
JOHNSON & JOHNSON COM 478160104 222,255,422 875,123 SH SOLE 875,123 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 922,465 6,312 SH SOLE 6,312 0 0
JPMORGAN CHASE & CO COM 46625H100 297,974,741 910,319 SH SOLE 910,319 0 0
KARAT PACKAGING INC COM 48563L101 378,168 11,302 SH SOLE 11,302 0 0
KEYCORP COM 493267108 282,332 12,248 SH SOLE 12,248 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,016,922 2,904 SH SOLE 2,904 0 0
KINDER MORGAN INC DEL COM 49456B101 93,940,652 2,938,399 SH SOLE 2,938,399 0 0
KLA CORP COM NEW 482480100 1,217,888 4,036 SH SOLE 4,036 0 0
KNOWLES CORP COM 49926D109 1,945,798 46,909 SH SOLE 46,909 0 0
KOPIN CORP COM 500600101 53,829 12,015 SH SOLE 12,015 0 0
KRISPY KREME INC COM 50101L106 59,689 16,909 SH SOLE 16,909 0 0
KULICKE & SOFFA INDS INC COM 501242101 11,768,490 87,981 SH SOLE 87,981 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 47,205,458 162,446 SH SOLE 162,446 0 0
LABCORP HOLDINGS INC COM SHS 504922105 23,959,139 85,568 SH SOLE 85,568 0 0
LAM RESEARCH CORP COM NEW 512807306 100,730,394 232,456 SH SOLE 232,456 0 0
LAMAR ADVERTISING CO CL A 512816109 54,448,190 349,071 SH SOLE 349,071 0 0
LAS VEGAS SANDS CORP COM 517834107 1,822,945 39,465 SH SOLE 39,465 0 0
LEIDOS HOLDINGS INC COM 525327102 10,252,415 99,566 SH SOLE 99,566 0 0
LEMONADE INC COM 52567D107 3,088,453 47,477 SH SOLE 47,477 0 0
LENDINGTREE INC COM 52603B107 1,610,690 36,366 SH SOLE 36,366 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,608,053 99,582 SH SOLE 99,582 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,147,555 107,147 SH SOLE 107,147 0 0
LINCOLN NATL CORP IND COM 534187109 296,622 8,391 SH SOLE 8,391 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 55,131 42,084 SH SOLE 42,084 0 0
LITTELFUSE INC COM 537008104 9,424,316 20,697 SH SOLE 20,697 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 81,779 14,027 SH SOLE 14,027 0 0
LOCKHEED MARTIN CORP COM 539830109 54,505,895 106,987 SH SOLE 106,987 0 0
LOWES COS INC COM 548661107 640,329 2,903 SH SOLE 2,903 0 0
LULULEMON ATHLETICA INC COM 550021109 235,396 2,061 SH SOLE 2,061 0 0
LUMEN TECHNOLOGIES INC COM 550241103 901,494 117,382 SH SOLE 117,382 0 0
LUMENTUM HLDGS INC COM 55024U109 5,179,049 6,035 SH SOLE 6,035 0 0
LUXFER HLDGS PLC SHS G5698W116 227,286 12,599 SH SOLE 12,599 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 207,799 3,946 SH SOLE 3,946 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 200,696 2,481 SH SOLE 2,481 0 0
MARATHON PETE CORP COM 56585A102 288,979 1,130 SH SOLE 1,130 0 0
MAREX GROUP PLC ORD G5S37H101 253,501 4,159 SH SOLE 4,159 0 0
MARRIOTT INTL INC NEW CL A 571903202 39,403,383 106,325 SH SOLE 106,325 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,663,378 201,975 SH SOLE 201,975 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,588,128 5,331 SH SOLE 5,331 0 0
MASTEC INC COM 576323109 15,047,484 36,166 SH SOLE 36,166 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,752,095 48,193 SH SOLE 48,193 0 0
MATERION CORP COM 576690101 747,341 2,513 SH SOLE 2,513 0 0
MAXIMUS INC COM 577933104 2,711,043 50,428 SH SOLE 50,428 0 0
MAXLINEAR INC COM 57776J100 5,852,843 45,714 SH SOLE 45,714 0 0
MCDONALDS CORP COM 580135101 89,153,952 329,820 SH SOLE 329,820 0 0
MCGRAW HILL INC COM 580907103 313,400 33,094 SH SOLE 33,094 0 0
MCKESSON CORP COM 58155Q103 8,275,983 10,952 SH SOLE 10,952 0 0
MEDTRONIC PLC SHS G5960L103 43,372,533 554,423 SH SOLE 554,423 0 0
MERCADOLIBRE INC COM 58733R102 379,098 223 SH SOLE 223 0 0
MERCK & CO INC COM 58933Y105 139,762,411 1,087,644 SH SOLE 1,087,644 0 0
MERCURY GENL CORP NEW COM 589400100 3,236,133 30,351 SH SOLE 30,351 0 0
META PLATFORMS INC CL A 30303M102 234,053,995 415,511 SH SOLE 415,511 0 0
METLIFE INC COM 59156R108 141,136,753 1,668,085 SH SOLE 1,668,085 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,398,047 37,258 SH SOLE 37,258 0 0
MICRON TECHNOLOGY INC COM 595112103 97,800,242 84,726 SH SOLE 84,726 0 0
MICROSOFT CORP COM 594918104 415,673,743 1,114,346 SH SOLE 1,114,346 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,088,772 101,401 SH SOLE 101,401 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,203,714 40,057 SH SOLE 40,057 0 0
MONGODB INC CL A 60937P106 1,483,838 4,417 SH SOLE 4,417 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,129,662 115,788 SH SOLE 115,788 0 0
MOODYS CORP COM 615369105 30,546,416 67,443 SH SOLE 67,443 0 0
MOOG INC CL A 615394202 767,986 1,811 SH SOLE 1,811 0 0
MORGAN STANLEY COM NEW 617446448 53,365,451 255,287 SH SOLE 255,287 0 0
MOVADO GROUP INC COM 624580106 222,501 5,660 SH SOLE 5,660 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10,556,773 408,701 SH SOLE 408,701 0 0
MYR GROUP INC COM 55405W104 5,214,741 10,420 SH SOLE 10,420 0 0
MYRIAD GENETICS INC COM 62855J104 464,749 81,392 SH SOLE 81,392 0 0
NASDAQ INC COM 631103108 17,772,611 225,482 SH SOLE 225,482 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 644,916 2,335 SH SOLE 2,335 0 0
NETAPP INC COM 64110D104 249,971 1,615 SH SOLE 1,615 0 0
NETFLIX INC. COM 64110L106 34,001,849 476,216 SH SOLE 476,216 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,416,600 20,271 SH SOLE 20,271 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 5,248,256 74,996 SH SOLE 74,996 0 0
NEWMARK GROUP INC CL A 65158N102 3,675,443 243,245 SH SOLE 243,245 0 0
NEWMONT CORP COM 651639106 569,312 6,094 SH SOLE 6,094 0 0
NEXTERA ENERGY INC COM 65339F101 2,253,394 25,673 SH SOLE 25,673 0 0
NICE LTD SPONSORED ADR 653656108 251,473 2,768 SH SOLE 2,768 0 0
NISOURCE INC COM 65473P105 27,962,697 588,069 SH SOLE 588,069 0 0
NORFOLK SOUTHN CORP COM 655844108 674,780 2,144 SH SOLE 2,144 0 0
NORTHERN TR CORP COM 665859104 12,151,731 69,900 SH SOLE 69,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 352,875 692 SH SOLE 692 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 386,374 5,394 SH SOLE 5,394 0 0
NPK INTERNATIONAL INC COM SHS 651718504 390,240 24,528 SH SOLE 24,528 0 0
NUCOR CORP COM 670346105 4,685,886 21,036 SH SOLE 21,036 0 0
NUTRIEN LTD COM 67077M108 243,423 3,864 SH SOLE 3,864 0 0
NVENT ELEC PLC SHS G6700G107 8,228,258 48,511 SH SOLE 48,511 0 0
NVIDIA CORPORATION COM 67066G104 560,257,330 2,800,026 SH SOLE 2,800,026 0 0
NWPX INFRASTRUCTURE INC COM 667746101 7,672,856 51,172 SH SOLE 51,172 0 0
NXP SEMICONDUCTORS N V COM N6596X109 374,378 1,332 SH SOLE 1,332 0 0
OCCIDENTAL PETE CORP COM 674599105 3,061,434 63,030 SH SOLE 63,030 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 3,683,920 590,370 SH SOLE 590,370 0 0
OIL STS INTL INC COM 678026105 242,383 30,260 SH SOLE 30,260 0 0
OKTA INC CL A 679295105 263,098 1,928 SH SOLE 1,928 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,062,780 4,906 SH SOLE 4,906 0 0
OLD REP INTL CORP COM 680223104 627,763 15,341 SH SOLE 15,341 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,972,117 188,172 SH SOLE 188,172 0 0
OMNICELL COM COM 68213N109 2,292,638 55,217 SH SOLE 55,217 0 0
OMNICOM GROUP INC COM 681919106 9,582,967 131,579 SH SOLE 131,579 0 0
ONE LIBERTY PPTYS INC COM 682406103 491,642 20,132 SH SOLE 20,132 0 0
ONEOK INC NEW COM 682680103 1,672,047 19,231 SH SOLE 19,231 0 0
OPPFI INC COM CL A 68386H103 383,149 38,585 SH SOLE 38,585 0 0
ORACLE CORP COM 68389X105 44,289,651 302,214 SH SOLE 302,214 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 407,036 4,419 SH SOLE 4,419 0 0
OVINTIV INC COM 69047Q102 25,127,296 477,251 SH SOLE 477,251 0 0
PACER FDS TR METAURUS CAP 400 69374H436 271,601 6,026 SH SOLE 6,026 0 0
PACS GROUP INC COM SHS 69380Q107 1,561,990 36,631 SH SOLE 36,631 0 0
PAGERDUTY INC COM 69553P100 1,591,852 164,958 SH SOLE 164,958 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 28,868,576 247,437 SH SOLE 247,437 0 0
PALO ALTO NETWORKS INC COM 697435105 42,209,724 123,774 SH SOLE 123,774 0 0
PARK NATL CORP COM 700658107 4,139,013 22,618 SH SOLE 22,618 0 0
PARKER-HANNIFIN CORP COM 701094104 199,512,029 203,974 SH SOLE 203,974 0 0
PDF SOLUTIONS INC COM 693282105 455,109 6,429 SH SOLE 6,429 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,718,493 243,095 SH SOLE 243,095 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,764,399 109,134 SH SOLE 109,134 0 0
PEPSICO INC COM 713448108 84,886,527 626,931 SH SOLE 626,931 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 53,946 19,832 SH SOLE 19,832 0 0
PFIZER INC COM 717081103 64,014,012 2,658,388 SH SOLE 2,658,388 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,210,153 102,233 SH SOLE 102,233 0 0
PHILIP MORRIS INTL INC COM 718172109 143,908,984 795,471 SH SOLE 795,471 0 0
PHILLIPS 66 COM 718546104 18,712,816 110,693 SH SOLE 110,693 0 0
PHOTRONICS INC COM 719405102 978,145 30,069 SH SOLE 30,069 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 220,515 2,187 SH SOLE 2,187 0 0
PINNACLE WEST CAP CORP COM 723484101 333,008 3,112 SH SOLE 3,112 0 0
PNC FINL SVCS GROUP INC COM 693475105 98,671,088 400,742 SH SOLE 400,742 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 726,295 36,424 SH SOLE 36,424 0 0
POOL CORP COM 73278L105 351,809 1,637 SH SOLE 1,637 0 0
PORTILLOS INC COM CL A 73642K106 69,081 14,574 SH SOLE 14,574 0 0
POSTAL REALTY TRUST INC CL A 73757R102 5,478,502 222,340 SH SOLE 222,340 0 0
POWELL INDS INC COM 739128106 6,461,878 22,565 SH SOLE 22,565 0 0
PRA GROUP INC COM 69354N106 295,788 15,576 SH SOLE 15,576 0 0
PRICE T ROWE GROUP INC COM 74144T108 397,468 3,496 SH SOLE 3,496 0 0
PRIMERICA INC COM 74164M108 4,924,660 17,327 SH SOLE 17,327 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 347,954 52,167 SH SOLE 52,167 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 571,643 22,217 SH SOLE 22,217 0 0
PROCTER & GAMBLE CO COM 742718109 172,425,418 1,175,841 SH SOLE 1,175,841 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 145,684 25,074 SH SOLE 25,074 0 0
PROLOGIS INC. COM 74340W103 88,282,749 651,676 SH SOLE 651,676 0 0
PROSHARES TR SHORT QQQ 74349Y837 461,856 18,430 SH SOLE 18,430 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 211,514 2,611 SH SOLE 2,611 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 200,852 1,294 SH SOLE 1,294 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 234,946 1,657 SH SOLE 1,657 0 0
PROTO LABS INC COM 743713109 4,319,217 52,989 SH SOLE 52,989 0 0
PRUDENTIAL FINL INC COM 744320102 91,997,651 852,382 SH SOLE 852,382 0 0
PTC INC COM 69370C100 2,025,307 17,826 SH SOLE 17,826 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 55,945,195 689,319 SH SOLE 689,319 0 0
PULTE GROUP INC COM 745867101 25,864,281 188,500 SH SOLE 188,500 0 0
Q2 HLDGS INC COM 74736L109 970,128 20,168 SH SOLE 20,168 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,514,607 21,520 SH SOLE 21,520 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,302,656 273,149 SH SOLE 273,149 0 0
QUALCOMM INC COM 747525103 87,661,515 474,384 SH SOLE 474,384 0 0
QUALYS INC COM 74758T303 2,346,117 17,063 SH SOLE 17,063 0 0
QUANTA SVCS INC COM 74762E102 4,836,783 6,716 SH SOLE 6,716 0 0
RAYMOND JAMES FINL INC COM 754730109 217,118 1,428 SH SOLE 1,428 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 567,802 10,633 SH SOLE 10,633 0 0
RBC BEARINGS INC COM 75524B104 16,205,169 25,160 SH SOLE 25,160 0 0
REDDIT INC CL A 75734B100 1,044,646 6,018 SH SOLE 6,018 0 0
REDWOOD TRUST INC COM 758075402 2,373,702 500,780 SH SOLE 500,780 0 0
REMITLY GLOBAL INC COM 75960P104 4,983,128 222,361 SH SOLE 222,361 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,677,261 17,914 SH SOLE 17,914 0 0
REPUBLIC SVCS INC COM 760759100 40,887,968 191,890 SH SOLE 191,890 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,869,607 92,269 SH SOLE 92,269 0 0
RESMED INC COM 761152107 910,691 4,673 SH SOLE 4,673 0 0
RITHM CAPITAL CORP COM NEW 64828T201 144,944 15,435 SH SOLE 15,435 0 0
ROBERT HALF INC. COM 770323103 211,450 6,887 SH SOLE 6,887 0 0
ROBINHOOD MKTS INC COM CL A 770700102 20,366,494 203,095 SH SOLE 203,095 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,214,929 8,513 SH SOLE 8,513 0 0
ROGERS CORP COM 775133101 3,434,286 20,974 SH SOLE 20,974 0 0
ROKU INC COM CL A 77543R102 17,407,809 126,015 SH SOLE 126,015 0 0
ROSS STORES INC COM 778296103 14,631,916 68,742 SH SOLE 68,742 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 25,487,497 80,267 SH SOLE 80,267 0 0
RTX CORPORATION COM 75513E101 45,031,711 237,345 SH SOLE 237,345 0 0
S&P GLOBAL INC COM 78409V104 487,434 1,195 SH SOLE 1,195 0 0
SALESFORCE INC COM 79466L302 825,537 5,268 SH SOLE 5,268 0 0
SANDISK CORP COM 80004C200 14,884,976 6,546 SH SOLE 6,546 0 0
SANMINA CORP COM 801056102 1,624,820 6,420 SH SOLE 6,420 0 0
SCHWAB CHARLES CORP COM 808513105 427,395 4,631 SH SOLE 4,631 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 269,089 7,447 SH SOLE 7,447 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,551,150 44,560 SH SOLE 44,560 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 418,842 12,377 SH SOLE 12,377 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,904,519 98,692 SH SOLE 98,692 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 293,479 7,959 SH SOLE 7,959 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,416,901 232,125 SH SOLE 232,125 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 612,602 19,318 SH SOLE 19,318 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,111,158 46,291 SH SOLE 46,291 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,060,324 61,963 SH SOLE 61,963 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,500,548 1,554 SH SOLE 1,554 0 0
SEI INVTS CO COM 784117103 956,777 10,908 SH SOLE 10,908 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,152,362 16,545 SH SOLE 16,545 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 280,858 5,238 SH SOLE 5,238 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 344,713 1,861 SH SOLE 1,861 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 222,441 1,402 SH SOLE 1,402 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 247,109 2,107 SH SOLE 2,107 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 457,224 8,609 SH SOLE 8,609 0 0
SEMTECH CORP COM 816850101 1,580,097 9,762 SH SOLE 9,762 0 0
SERVICENOW INC COM 81762P102 10,743,747 108,216 SH SOLE 108,216 0 0
SHELL PLC SPON ADS 780259305 256,752 3,311 SH SOLE 3,311 0 0
SHERWIN WILLIAMS CO COM 824348106 225,049 653 SH SOLE 653 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 287,757 2,520 SH SOLE 2,520 0 0
SHORE BANCSHARES INC COM 825107105 662,530 28,868 SH SOLE 28,868 0 0
SILVACO GROUP INC COM 82728C102 165,673 12,014 SH SOLE 12,014 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 4,437,608 195,920 SH SOLE 195,920 0 0
SITIME CORP COM 82982T106 3,586,286 4,809 SH SOLE 4,809 0 0
SKILLSOFT CORP CL A 83066P309 431,737 83,347 SH SOLE 83,347 0 0
SMARTFINANCIAL INC COM NEW 83190L208 4,302,477 91,697 SH SOLE 91,697 0 0
SOFI TECHNOLOGIES INC COM 83406F102 194,929 10,871 SH SOLE 10,871 0 0
SOLESENCE INC COM 630079101 27,897 37,955 SH SOLE 37,955 0 0
SOLVENTUM CORP COM SHS 83444M101 4,951,225 64,176 SH SOLE 64,176 0 0
SONOS INC COM 83570H108 1,929,248 142,589 SH SOLE 142,589 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 64,705 10,000 SH SOLE 10,000 0 0
SOUTHERN CO COM 842587107 99,330,143 1,037,823 SH SOLE 1,037,823 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 4,102,687 67,146 SH SOLE 67,146 0 0
SOUTHERN MO BANCORP INC COM 843380106 458,784 6,020 SH SOLE 6,020 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 559,506 3,274 SH SOLE 3,274 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,551,064 17,783 SH SOLE 17,783 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,303,080 25,859 SH SOLE 25,859 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 4,310,851 49,824 SH SOLE 49,824 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 825,932 35,236 SH SOLE 35,236 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 354,170 5,242 SH SOLE 5,242 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 7,292,258 217,939 SH SOLE 217,939 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 845,993 29,132 SH SOLE 29,132 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 726,634 8,268 SH SOLE 8,268 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 13,685,106 149,335 SH SOLE 149,335 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 238,487 9,345 SH SOLE 9,345 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 465,160 745 SH SOLE 745 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,788,958 59,612 SH SOLE 59,612 0 0
SPINNAKER ETF SERIES GENTER CAP TAXAB 84858T798 439,276 42,919 SH SOLE 42,919 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 868,153 1,890 SH SOLE 1,890 0 0
SPRINKLR INC CL A 85208T107 62,580 12,128 SH SOLE 12,128 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 297,663 9,866 SH SOLE 9,866 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,872,382 15,794 SH SOLE 15,794 0 0
SSR MINING IN COM 784730103 255,708 9,042 SH SOLE 9,042 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,377,671 82,874 SH SOLE 82,874 0 0
STARBUCKS CORP COM 855244109 246,803 2,415 SH SOLE 2,415 0 0
STATE STR CORP COM 857477103 3,239,330 19,099 SH SOLE 19,099 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 39,479,784 52,867 SH SOLE 52,867 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 311,155 442 SH SOLE 442 0 0
STERLING INFRASTRUCTURE INC COM 859241101 8,974,950 10,691 SH SOLE 10,691 0 0
STIFEL FINL CORP COM 860630102 202,004 2,895 SH SOLE 2,895 0 0
STONEX GROUP INC COM 861896108 5,466,816 46,133 SH SOLE 46,133 0 0
STRYKER CORPORATION COM 863667101 22,292,393 70,804 SH SOLE 70,804 0 0
SUNRUN INC COM 86771W105 2,200,960 164,495 SH SOLE 164,495 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 213,450 15,752 SH SOLE 15,752 0 0
SURGERY PARTNERS INC COM 86881A100 1,078,247 64,181 SH SOLE 64,181 0 0
SYNOPSYS INC COM 871607107 2,127,357 4,768 SH SOLE 4,768 0 0
SYSCO CORP COM 871829107 11,614,530 138,962 SH SOLE 138,962 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,368,138 9,146 SH SOLE 9,146 0 0
TARGA RES CORP COM 87612G101 201,501 751 SH SOLE 751 0 0
TARGET CORP COM 87612E106 13,567,663 103,878 SH SOLE 103,878 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 379,317 1,881 SH SOLE 1,881 0 0
TECHNIPFMC PLC COM G87110105 6,426,528 96,930 SH SOLE 96,930 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 569,273 853 SH SOLE 853 0 0
TELOS CORP MD COM 87969B101 155,715 33,851 SH SOLE 33,851 0 0
TERADATA CORP DEL COM 88076W103 4,281,488 123,563 SH SOLE 123,563 0 0
TERADYNE INC COM 880770102 385,620 796 SH SOLE 796 0 0
TESLA INC COM 88160R101 120,124,041 285,601 SH SOLE 285,601 0 0
TETRA TECH INC NEW COM 88162G103 2,871,885 99,407 SH SOLE 99,407 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,638,408 54,603 SH SOLE 54,603 0 0
TEXAS INSTRS INC COM 882508104 70,386,531 236,140 SH SOLE 236,140 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 339,609 776 SH SOLE 776 0 0
THE CIGNA GROUP COM 125523100 42,693,458 154,865 SH SOLE 154,865 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,569,655 43,021 SH SOLE 43,021 0 0
THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200 280,865 8,141 SH SOLE 8,141 0 0
TJX COS INC NEW COM 872540109 50,361,431 332,418 SH SOLE 332,418 0 0
T-MOBILE US INC COM 872590104 25,199,028 150,234 SH SOLE 150,234 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,418,523 2,887 SH SOLE 2,887 0 0
TRAVELERS COMPANIES INC COM 89417E109 367,235 1,112 SH SOLE 1,112 0 0
TRIMBLE INC COM 896239100 4,105,925 80,225 SH SOLE 80,225 0 0
TRINET GROUP INC COM 896288107 1,412,783 28,546 SH SOLE 28,546 0 0
TRUIST FINL CORP COM 89832Q109 32,661,272 655,585 SH SOLE 655,585 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,132,384 22,095 SH SOLE 22,095 0 0
TWILIO INC CL A 90138F102 20,202,050 97,970 SH SOLE 97,970 0 0
TYSON FOODS INC CL A 902494103 6,240,058 108,996 SH SOLE 108,996 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,337,456 240,263 SH SOLE 240,263 0 0
UBIQUITI INC COM 90353W103 3,944,934 7,386 SH SOLE 7,386 0 0
UGI CORP NEW COM 902681105 221,461 6,411 SH SOLE 6,411 0 0
ULTA BEAUTY INC COM 90384S303 2,627,182 5,824 SH SOLE 5,824 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 385,849 2,706 SH SOLE 2,706 0 0
UMB FINL CORP COM 902788108 3,761,834 26,350 SH SOLE 26,350 0 0
UNION PAC CORP COM 907818108 858,716 3,156 SH SOLE 3,156 0 0
UNITED BANKSHARES INC WEST V COM 909907107 399,879 8,725 SH SOLE 8,725 0 0
UNITED FIRE GROUP INC COM 910340108 5,437,088 103,681 SH SOLE 103,681 0 0
UNITED NAT FOODS INC COM 911163103 3,786,142 82,901 SH SOLE 82,901 0 0
UNITED PARCEL SVCS INC CL B 911312106 18,906,180 175,870 SH SOLE 175,870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85,125,563 204,810 SH SOLE 204,810 0 0
UNUM GROUP COM 91529Y106 380,444 4,255 SH SOLE 4,255 0 0
US BANCORP COM NEW 902973304 87,949,251 1,456,112 SH SOLE 1,456,112 0 0
V2X INC COM 92242T101 315,911 4,237 SH SOLE 4,237 0 0
VALERO ENERGY CORP COM 91913Y100 4,098,004 15,734 SH SOLE 15,734 0 0
VALMONT INDS INC COM 920253101 233,756 404 SH SOLE 404 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 484,220 738 SH SOLE 738 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 507,995 4,329 SH SOLE 4,329 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 214,666 2,598 SH SOLE 2,598 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 483,238 6,582 SH SOLE 6,582 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,310,683 5,537 SH SOLE 5,537 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 413,356 1,201 SH SOLE 1,201 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,072,661 12,451 SH SOLE 12,451 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 534,677 6,636 SH SOLE 6,636 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,569,050 15,388 SH SOLE 15,388 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,036,582 3,419 SH SOLE 3,419 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,046,330 5,529 SH SOLE 5,529 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,060,376 12,661 SH SOLE 12,661 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 769,841 12,897 SH SOLE 12,897 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 548,724 10,848 SH SOLE 10,848 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 767,276 9,283 SH SOLE 9,283 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,222,531 49,124 SH SOLE 49,124 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,716,326 186,205 SH SOLE 186,205 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,382,872 109,670 SH SOLE 109,670 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,581,439 43,669 SH SOLE 43,669 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,286,718 66,894 SH SOLE 66,894 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 464,081 1,960 SH SOLE 1,960 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,582,505 22,210 SH SOLE 22,210 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 628,187 3,975 SH SOLE 3,975 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 337,399 3,838 SH SOLE 3,838 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 875,162 7,322 SH SOLE 7,322 0 0
VAREX IMAGING CORP COM 92214X106 2,658,916 254,928 SH SOLE 254,928 0 0
VERACYTE INC COM 92337F107 3,654,804 62,229 SH SOLE 62,229 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 87,802,231 2,073,741 SH SOLE 2,073,741 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,346,414 55,052 SH SOLE 55,052 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 41,675,388 124,470 SH SOLE 124,470 0 0
VESTIS CORPORATION COM SHS 29430C102 8,822,902 607,637 SH SOLE 607,637 0 0
VICOR CORP COM 925815102 551,820 1,453 SH SOLE 1,453 0 0
VISA INC COM CL A 92826C839 33,066,799 96,378 SH SOLE 96,378 0 0
VISTRA CORP COM 92840M102 4,313,498 27,192 SH SOLE 27,192 0 0
VITA COCO CO INC COM 92846Q107 1,104,121 16,693 SH SOLE 16,693 0 0
VSE CORP COM 918284100 2,953,013 12,922 SH SOLE 12,922 0 0
WABTEC COM 929740108 6,403,587 23,751 SH SOLE 23,751 0 0
WALMART INC COM 931142103 237,024,434 2,092,745 SH SOLE 2,092,745 0 0
WASTE MGMT INC DEL COM 94106L109 284,933 1,278 SH SOLE 1,278 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,515,583 19,198 SH SOLE 19,198 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,454,065 30,110 SH SOLE 30,110 0 0
WEC ENERGY GROUP INC COM 92939U106 321,489 2,753 SH SOLE 2,753 0 0
WELLS FARGO & CO COM 949746101 85,741,138 1,037,525 SH SOLE 1,037,525 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 295,802 823 SH SOLE 823 0 0
WESTERN DIGITAL CORP COM 958102105 12,706,922 19,893 SH SOLE 19,893 0 0
WESTERN UN CO COM 959802109 89,962 11,683 SH SOLE 11,683 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 281,928 2,510 SH SOLE 2,510 0 0
WILLIAMS COS INC COM 969457100 824,071 11,084 SH SOLE 11,084 0 0
WINTRUST FINL CORP COM 97650W108 18,007,119 112,039 SH SOLE 112,039 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,162,258 50,543 SH SOLE 50,543 0 0
WP CAREY INC COM 92936U109 48,999,375 685,305 SH SOLE 685,305 0 0
WW GRAINGER INC COM 384802104 633,284 465 SH SOLE 465 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 17,617,837 204,122 SH SOLE 204,122 0 0