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
ADT INC DEL COM COM 00090Q103 2,855,366 439,287 SH SOLE NONE 439,287 0 0
AFLAC INC COM COM 001055102 1,956,785 16,689 SH SOLE NONE 16,667 0 22
AGCO CORP COM COM 001084102 176,079 1,471 SH SOLE NONE 1,471 0 0
AES CORP COM COM 00130H105 185,530 12,804 SH SOLE NONE 11,938 0 866
AMN HEALTHCARE SVCS INC COM COM 001744101 1,324,588 29,357 SH SOLE NONE 29,357 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 809,506 9,779 SH SOLE NONE 9,779 0 0
API GROUP CORP COM STK COM 00187Y100 324,952 7,673 SH SOLE NONE 7,673 0 0
ATT INC COM COM 00206R102 16,905,662 827,492 SH SOLE NONE 826,014 0 1,478
ARK ETF TR INNOVATION ETF COM 00214Q104 29,338 363 SH SOLE NONE 0 0 363
ARK ETF TR GENOMIC REV ETF COM 00214Q302 12,618 300 SH SOLE NONE 0 0 300
ARK ETF TR NEXT GNRTN INTER COM 00214Q401 29,007,636 200,246 SH SOLE NONE 200,246 0 0
ASE TECHNOLOGY HLDG CO LTD SPO COM 00215W100 2,165,344 17,370 SH SOLE NONE 17,370 0 0
AST SPACEMOBILE INC COM CL A COM 00217D100 193,448 2,177 SH SOLE NONE 0 0 2,177
AZZ INC COM COM 002474104 2,570,443 16,606 SH SOLE NONE 16,606 0 0
ABBOTT LABORATORIES COM COM 002824100 8,888,906 98,656 SH SOLE NONE 98,284 0 372
ABBVIE INC COM COM 00287Y109 25,849,766 103,457 SH SOLE NONE 97,521 0 5,936
ABERCROMBIE FITCH CO CL A COM 002896207 1,040,966 11,565 SH SOLE NONE 11,565 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 950,167 37,556 SH SOLE NONE 37,544 0 12
ACI WORLDWIDE INC COM COM 004498101 215,090 4,277 SH SOLE NONE 4,277 0 0
ACUITY INC COM COM 00508Y102 1,293,071 3,435 SH SOLE NONE 3,435 0 0
ADDUS HOMECARE CORP COM COM 006739106 853,593 8,496 SH SOLE NONE 8,496 0 0
ADEIA INC COM COM 00676P107 963,170 29,249 SH SOLE NONE 29,249 0 0
ADOBE INC COM COM 00724F101 7,226,340 35,247 SH SOLE NONE 35,183 0 64
COVISTA INC COM COM 00737L103 3,257,730 21,000 SH SOLE NONE 20,985 0 15
AECOM COM COM 00766T100 2,995,853 43,112 SH SOLE NONE 43,101 0 11
ADVANCED MICRO DEVICES INC COM COM 007903107 52,376,588 90,163 SH SOLE NONE 89,791 0 372
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 203,420 1,296 SH SOLE NONE 1,287 0 9
ADVANCED ENERGY INDS COM COM 007973100 249,077 668 SH SOLE NONE 668 0 0
AEROVIRONMENT INC COM COM 008073108 1,706,824 10,340 SH SOLE NONE 10,336 0 4
AFFILIATED MANAGERS GROUP COM COM 008252108 6,980,309 20,628 SH SOLE NONE 20,622 0 6
AFFIRM HLDGS INC COM CL A COM 00827B106 408 5 SH SOLE NONE 0 0 5
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,066,758 8,031 SH SOLE NONE 7,986 0 45
AGNICO EAGLE MINES LTD COM COM 008474108 74,317 12,682 SH SOLE NONE 12,682 0 0
AGREE RLTY CORP COM COM 008492100 122,429 1,622 SH SOLE NONE 1,622 0 0
AIRBNB INC COM CL A COM 009066101 9,429,718 65,896 SH SOLE NONE 57,887 0 8,009
AIR PRODUCTS AND CHEMICALS I C COM 009158106 4,978,639 17,087 SH SOLE NONE 6,689 0 10,398
AKAMAI TECHNOLOGIES INC COM COM 00971T101 519,297 4,393 SH SOLE NONE 4,319 0 74
ALARM COM HLDGS INC COM COM 011642105 845,492 18,097 SH SOLE NONE 18,097 0 0
ALASKA AIR GROUP INC COM COM 011659109 731 14 SH SOLE NONE 0 0 14
ALBEMARLE CORP COM COM 012653101 270,735 2,005 SH SOLE NONE 1,963 0 42
ALBERTSONS COMPANIES INC COMMO COM 013091103 66,250 4,970 SH SOLE NONE 4,970 0 0
ALCOA CORP COM COM 013872106 3,933,756 75,591 SH SOLE NONE 75,538 0 53
ALEXANDRIA REAL ESTATE EQ IN C COM 015271109 143,382 2,713 SH SOLE NONE 2,581 0 132
ALGONQUIN POWER UTILITIES COM COM 015857105 30,177,883 292,847 SH SOLE NONE 292,847 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 2,902,819 30,244 SH SOLE NONE 30,182 0 62
ALIGN TECHNOLOGY INC COM COM 016255101 203,573 1,207 SH SOLE NONE 1,165 0 42
ATI INC COM COM 01741R102 7,769,288 39,418 SH SOLE NONE 39,400 0 18
BREAD FINANCIAL HOLDINGS INC C COM 018581108 2,160,282 19,938 SH SOLE NONE 19,938 0 0
ALLIANT ENERGY CORP COM COM 018802108 329,641 4,354 SH SOLE NONE 4,294 0 60
ALLIANCEBERNSTEIN HLDG L P UNI COM 01881G106 7,542 219 SH SOLE NONE 0 0 219
ALLSTATE CORP COM COM 020002101 8,301,013 34,887 SH SOLE NONE 34,786 0 101
ALLY FINL INC COM COM 02005N100 131,004 2,871 SH SOLE NONE 2,863 0 8
ALNYLAM PHARMACEUTICALS INC CO COM 02043Q107 498,506 1,656 SH SOLE NONE 0 0 1,656
ALPHABET INC CAP STK CL C COM 02079K107 31,393,370 88,850 SH SOLE NONE 88,185 0 665
ALPHABET INC CAP STK CL A COM 02079K305 188,778,558 528,244 SH SOLE NONE 528,244 0 0
OKLO INC COM CL A COM 02156V109 1,253,513 23,954 SH SOLE NONE 23,943 0 11
ALTRIA GROUP INC COM COM 02209S103 12,643,270 175,723 SH SOLE NONE 167,805 0 7,918
AMAZON COM INC COM COM 023135106 104,700,617 439,291 SH SOLE NONE 426,048 0 13,243
AMBEV SA SPONSORED ADR COM 02319V103 449 143 SH SOLE NONE 0 0 143
AMEREN CORP COM COM 023608102 3,361,697 29,739 SH SOLE NONE 29,720 0 19
AMERICA MOVIL SAB DE CV SPON A COM 02390A101 668 26 SH SOLE NONE 0 0 26
AMENTUM HOLDINGS INC COM COM 023939101 91,093 4,407 SH SOLE NONE 4,407 0 0
AMERICAN ASSETS TR INC COM COM 024013104 872,199 35,326 SH SOLE NONE 35,326 0 0
AMERICAN CENTY ETF TR INTL SMC COM 025072802 12,741,949 414,103 SH SOLE NONE 414,103 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 8,511,641 62,687 SH SOLE NONE 62,620 0 67
AMERICAN EXPRESS CO COM COM 025816109 9,785,943 29,010 SH SOLE NONE 28,817 0 193
AMERICAN FINANCIAL GROUP INC C COM 025932104 343,086 2,467 SH SOLE NONE 2,439 0 28
AMERICAN HOMES 4 RENT CL A COM 02665T306 5,655,126 168,709 SH SOLE NONE 168,646 0 63
AMERICAN INTL GROUP INC COM NE COM 026874784 916,197 12,293 SH SOLE NONE 12,088 0 205
AMER STATES WTR CO COM COM 029899101 1,226,890 14,848 SH SOLE NONE 14,848 0 0
AMERICAN TOWER CORP COM COM 03027X100 8,375,602 51,205 SH SOLE NONE 37,090 0 14,115
AMERICAN WTR WKS CO INC NEW CO COM 030420103 932,616 7,135 SH SOLE NONE 7,119 0 16
CENCORA INC COM COM 03073E105 1,874,177 6,623 SH SOLE NONE 6,605 0 18
AMERIPRISE FINL INC COM COM 03076C106 1,629,467 3,563 SH SOLE NONE 3,563 0 0
AMERIS BANCORP COM COM 03076K108 2,533,237 28,066 SH SOLE NONE 28,066 0 0
AMETEK INC COM COM 031100100 6,796,820 28,093 SH SOLE NONE 28,070 0 23
AMGEN INC COM COM 031162100 12,849,466 35,484 SH SOLE NONE 27,596 0 7,888
AMKOR TECHNOLOGY INC COM COM 031652100 3,063,407 35,526 SH SOLE NONE 35,526 0 0
AMNEAL PHARMACEUTICALS INC COM COM 03168L105 122,659 7,086 SH SOLE NONE 7,086 0 0
AMPHENOL CORP CL A COM 032095101 14,327,763 81,260 SH SOLE NONE 81,191 0 69
AMPLIFY ETF TR ONLIN RETL ETF COM 032108102 19,077 276 SH SOLE NONE 0 0 276
ANALOG DEVICES INC COM COM 032654105 19,371,967 48,775 SH SOLE NONE 46,112 0 2,663
ANDERSONS INC COM COM 034164103 762,135 11,175 SH SOLE NONE 11,175 0 0
ANHEUSER BUSCH INBEV SA NV SPO COM 03524A108 796,149 9,662 SH SOLE NONE 0 0 9,662
ANNALY CAPITAL MANAGEMENT IN C COM 035710839 209,893 9,387 SH SOLE NONE 9,387 0 0
ANTERO RESOURCES CORP COM COM 03674X106 9,287,537 264,301 SH SOLE NONE 264,080 0 221
ELEVANCE HEALTH INC FORMERLY C COM 036752103 2,386,511 6,171 SH SOLE NONE 6,112 0 59
ANTERO MIDSTREAM CORP COM COM 03676B102 281,307 12,497 SH SOLE NONE 12,369 0 128
APA CORPORATION COM COM 03743Q108 2,008,831 62,116 SH SOLE NONE 58,493 0 3,623
APOGEE ENTERPRISES INC COM COM 037598109 968,945 21,333 SH SOLE NONE 21,333 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 4,276,552 36,147 SH SOLE NONE 11,063 0 25,084
APPLE INC COM COM 037833100 229,193,687 792,756 SH SOLE NONE 758,050 0 34,706
APPLE HOSPITALITY REIT INC COM COM 03784Y200 2,523,821 150,856 SH SOLE NONE 150,856 0 0
APPLIED INDL TECHNOLOGIES IN C COM 03820C105 7,769,673 22,977 SH SOLE NONE 22,968 0 9
APPLIED MATLS INC COM COM 038222105 65,879,037 91,119 SH SOLE NONE 91,021 0 98
APPLOVIN CORP COM CL A COM 03831W108 7,013,311 13,612 SH SOLE NONE 13,252 0 360
APTARGROUP INC COM COM 038336103 1,112,485 8,917 SH SOLE NONE 8,916 0 1
ARAMARK COM COM 03852U106 1,789,619 31,452 SH SOLE NONE 31,405 0 47
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 1,623 27 SH SOLE NONE 0 0 27
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,439,376 18,840 SH SOLE NONE 18,523 0 317
ARCHROCK INC COM COM 03957W106 167,179 4,134 SH SOLE NONE 4,134 0 0
ARCOSA INC COM COM 039653100 134,783 928 SH SOLE NONE 928 0 0
ARES MANAGEMENT CORPORATION CL COM 03990B101 1,367,109 12,282 SH SOLE NONE 10,962 0 1,320
ARGAN INC COM COM 04010E109 4,479,411 5,614 SH SOLE NONE 5,611 0 3
ARISTA NETWORKS INC COM SHS COM 040413205 23,106,398 136,016 SH SOLE NONE 125,797 0 10,219
ARMSTRONG WORLD INDS INC NEW C COM 04247X102 1,418,183 8,857 SH SOLE NONE 8,857 0 0
ARROW ELECTRS INC COM COM 042735100 7,016,707 32,879 SH SOLE NONE 32,867 0 12
ARROWHEAD PHARMACEUTICALS IN C COM 04280A100 130,008 1,595 SH SOLE NONE 1,595 0 0
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 832,471 4,140 SH SOLE NONE 4,140 0 0
ASSOCIATED BANC-CORP COM COM 045487105 6,164,218 111,067 SH SOLE NONE 111,067 0 0
ASSURANT INC COM COM 04621X108 228,250 850 SH SOLE NONE 847 0 3
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 117,935 2,812 SH SOLE NONE 2,812 0 0
ATMOS ENERGY CORP COM COM 049560105 960,405 5,575 SH SOLE NONE 5,573 0 2
AUTODESK INC COM COM 052769106 2,908,329 14,959 SH SOLE NONE 13,878 0 1,081
AUTOLIV INC COM COM 052800109 145,677 1,254 SH SOLE NONE 1,252 0 2
AUTOMATIC DATA PROCESSING IN C COM 053015103 7,560,328 33,759 SH SOLE NONE 23,959 0 9,800
AUTONATION INC COM COM 05329W102 165,167 889 SH SOLE NONE 889 0 0
AUTOZONE INC COM COM 053332102 840,532 263 SH SOLE NONE 262 0 1
AVALONBAY CMNTYS INC COM COM 053484101 974,018 5,162 SH SOLE NONE 5,152 0 10
AVERY DENNISON CORP COM COM 053611109 399,868 2,463 SH SOLE NONE 2,452 0 11
AVIENT CORPORATION COM COM 05368V106 817,851 22,128 SH SOLE NONE 22,128 0 0
AVISTA CORP COM COM 05379B107 900,102 22,002 SH SOLE NONE 22,002 0 0
AVNET INC COM COM 053807103 251,361 2,830 SH SOLE NONE 2,829 0 1
AXCELIS TECHNOLOGIES INC COM N COM 054540208 973,584 5,139 SH SOLE NONE 5,139 0 0
AXON ENTERPRISE INC COM COM 05464C101 1,672,300 2,983 SH SOLE NONE 2,616 0 367
BJS WHSL CLUB HLDGS INC COM COM 05550J101 172,434 1,977 SH SOLE NONE 1,977 0 0
BOK FINL CORP COM NEW COM 05561Q201 972 7 SH SOLE NONE 0 0 7
BWX TECHNOLOGIES INC COM COM 05605H100 330,710 1,699 SH SOLE NONE 1,697 0 2
BADGER METER INC COM COM 056525108 297 2 SH SOLE NONE 0 0 2
BAKER HUGHES COMPANY CL A COM 05722G100 2,112,302 33,851 SH SOLE NONE 33,741 0 110
BALCHEM CORP COM COM 057665200 2,790,378 16,516 SH SOLE NONE 16,506 0 10
BALL CORP COM COM 058498106 2,574,025 31,587 SH SOLE NONE 31,583 0 4
BANCO BILBAO VIZCAYA ARGENTA S COM 05946K101 3,584 143 SH SOLE NONE 0 0 143
BANCO SANTANDER SA ADR COM 05964H105 105,515 7,646 SH SOLE NONE 0 0 7,646
BANK OF AMER CORP COM COM 060505104 15,843,061 278,046 SH SOLE NONE 276,418 0 1,628
BANK HAWAII CORP COM COM 062540109 333 4 SH SOLE NONE 0 0 4
BANK OF NY MELLON CORP COM COM 064058100 9,901,310 68,740 SH SOLE NONE 64,039 0 4,701
BANKUNITED INC COM COM 06652K103 110,724 2,301 SH SOLE NONE 2,301 0 0
BANNER CORP COM NEW COM 06652V208 1,350,788 20,482 SH SOLE NONE 20,194 0 288
BARRICK MNG CORP COM SHS COM 06849F108 1,840,908 50,120 SH SOLE NONE 50,041 0 79
BATH BODY WORKS INC COM COM 070830104 1,091,297 47,181 SH SOLE NONE 47,181 0 0
BAXTER INTL INC COM COM 071813109 199,107 9,339 SH SOLE NONE 8,574 0 765
BECTON DICKINSON CO COM COM 075887109 3,568,059 23,578 SH SOLE NONE 8,404 0 15,174
BENCHMARK ELECTRS INC COM COM 08160H101 936,872 9,495 SH SOLE NONE 9,495 0 0
BERKLEY W R CORP COM COM 084423102 1,642,503 23,288 SH SOLE NONE 23,235 0 53
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 68,954,743 137,802 SH SOLE NONE 137,802 0 0
BEST BUY INC COM COM 086516101 532,526 7,018 SH SOLE NONE 6,946 0 72
BHP BILLITON LIMITED SPONSORED COM 088606108 12,362,268 40,840 SH SOLE NONE 40,840 0 0
BGC GROUP INC CL A COM 088929104 3,952,970 369,782 SH SOLE NONE 369,615 0 167
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 2,307,282 40,323 SH SOLE NONE 40,323 0 0
BIOGEN INC COM COM 09062X103 3,091,170 14,307 SH SOLE NONE 14,202 0 105
BIO-TECHNE CORP COM COM 09073M104 189,201 2,678 SH SOLE NONE 2,645 0 33
BJS RESTAURANTS INC COM COM 09180C106 1,041,752 17,151 SH SOLE NONE 17,151 0 0
BLACK HILLS CORP COM COM 092113109 138,310 1,859 SH SOLE NONE 1,859 0 0
BLACKSTONE INC COM COM 09260D107 8,917,126 76,555 SH SOLE NONE 52,665 0 23,890
BLACKROCK ETF TRUST ISHARES US COM 09290C103 8,265,935 121,540 SH SOLE NONE 0 0 121,540
BLACKROCK INC COM COM 09290D101 5,639,549 5,865 SH SOLE NONE 5,839 0 26
BLOCK H R INC COM COM 093671105 1,703,433 44,733 SH SOLE NONE 44,701 0 32
BLOOM ENERGY CORP COM CL A COM 093712107 721,062 10,173 SH SOLE NONE 10,173 0 0
BOEING CO COM COM 097023105 3,765,279 17,394 SH SOLE NONE 17,312 0 82
BOOKING HOLDINGS INC COM COM 09857L108 7,700,681 43,204 SH SOLE NONE 43,142 0 62
BOOZ ALLEN HAMILTON HLDG COR C COM 099502106 3,259,860 53,731 SH SOLE NONE 53,728 0 3
BORGWARNER INC COM COM 099724106 8,239,244 124,085 SH SOLE NONE 124,037 0 48
BOSTON BEER INC CL A COM 100557107 58,597 331 SH SOLE NONE 331 0 0
BXP INC COM COM 101121101 162,592 2,452 SH SOLE NONE 2,431 0 21
BOSTON SCIENTIFIC CORP COM COM 101137107 2,950,981 69,142 SH SOLE NONE 60,294 0 8,848
BOYD GAMING CORP COM COM 103304101 239,728 2,714 SH SOLE NONE 2,714 0 0
BRADY CORP CL A COM 104674106 2,815,761 30,834 SH SOLE NONE 30,833 0 1
BRIGHT HORIZONS FAM SOL IN D C COM 109194100 572 8 SH SOLE NONE 0 0 8
ACADIAN ASSET MANAGEMENT INC C COM 10948W103 534,681 12,940 SH SOLE NONE 12,940 0 0
BRIGHTSPRING HEALTH SVCS INC C COM 10950A106 145,129 2,081 SH SOLE NONE 2,081 0 0
BRINKER INTL INC COM COM 109641100 217,056 1,292 SH SOLE NONE 1,292 0 0
BRINKS CO COM COM 109696104 99,287 1,053 SH SOLE NONE 1,053 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 14,352,863 251,893 SH SOLE NONE 236,819 0 15,074
BRISTOW GROUP INC COM COM 11040G103 508,109 19,066 SH SOLE NONE 19,066 0 0
BRITISH AMERN TOB PLC SPONSORE COM 110448107 448,054 7,356 SH SOLE NONE 0 0 7,356
BRIXMOR PPTY GROUP INC COM COM 11120U105 4,571,857 146,440 SH SOLE NONE 146,380 0 60
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 2,050,963 14,976 SH SOLE NONE 14,964 0 12
BROADSTONE NET LEASE INC COM COM 11135E203 1,044,062 50,511 SH SOLE NONE 50,511 0 0
BROADCOM INC COM COM 11135F101 106,106,575 280,891 SH SOLE NONE 267,951 0 12,940
BROOKFIELD ASSET MANAGMT LTD C COM 113004105 807 18 SH SOLE NONE 0 0 18
BROWN BROWN INC COM COM 115236101 673,728 10,527 SH SOLE NONE 10,273 0 254
BROWN FORMAN CORP CL B COM 115637209 1,736,828 12,895 SH SOLE NONE 12,895 0 0
BRUNSWICK CORP COM COM 117043109 5,476 65 SH SOLE NONE 0 0 65
BUCKLE INC COM COM 118440106 1,031,561 24,649 SH SOLE NONE 24,504 0 145
BUILDERS FIRSTSOURCE INC COM COM 12008R107 234,527 2,621 SH SOLE NONE 1,925 0 696
BURLINGTON STORES INC COM COM 122017106 1,444,925 4,561 SH SOLE NONE 4,556 0 5
CBOE GLOBAL MKTS INC COM COM 12503M108 2,853,799 11,760 SH SOLE NONE 11,733 0 27
CBRE GROUP INC CL A COM 12504L109 83,205 16,125 SH SOLE NONE 16,110 0 15
CCC INTELLIGENT SOLUTIONS HL C COM 12510Q100 7,950,245 160,871 SH SOLE NONE 160,871 0 0
CDW CORP COM COM 12514G108 316,581 2,251 SH SOLE NONE 2,223 0 28
CF INDUSTRIES HOLD COM COM 125269100 2,305,613 21,297 SH SOLE NONE 21,120 0 177
CGI INC CL A SUB VTG COM 12532H104 258 4 SH SOLE NONE 0 0 4
C H ROBINSON WORLDWIDE IN COM COM 12541W209 385,155 2,045 SH SOLE NONE 1,978 0 67
THE CIGNA GROUP COM COM 125523100 4,371,733 15,858 SH SOLE NONE 15,667 0 191
CME GROUP INC COM COM 12572Q105 4,870,847 22,057 SH SOLE NONE 22,034 0 23
CMS ENERGY CORP COM COM 125896100 902,256 11,889 SH SOLE NONE 11,798 0 91
CNA FINL CORP COM COM 126117100 1,167 24 SH SOLE NONE 0 0 24
CNO FINL GROUP INC COM COM 12621E103 3,024,236 59,322 SH SOLE NONE 59,322 0 0
CSX CORP COM COM 126408103 3,003,801 63,198 SH SOLE NONE 63,003 0 195
CTS CORP COM COM 126501105 1,063,314 16,311 SH SOLE NONE 16,311 0 0
CNX RES CORP COM COM 12653C108 123,946 3,653 SH SOLE NONE 3,653 0 0
CVB FINL CORP COM COM 126600105 1,207 54 SH SOLE NONE 0 0 54
CVS HEALTH CORP COM COM 126650100 11,673,150 113,541 SH SOLE NONE 84,298 0 29,243
CABOT CORP COM COM 127055101 1,487,268 16,376 SH SOLE NONE 16,362 0 14
CACI INTL INC CL A COM 127190304 339,570 733 SH SOLE NONE 733 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 6,303,124 16,794 SH SOLE NONE 16,759 0 35
CAL MAINE FOODS INC COM NEW COM 128030202 111,656 1,386 SH SOLE NONE 1,386 0 0
CALIFORNIA RES CORP COM STOCK COM 13057Q305 110,498 2,090 SH SOLE NONE 2,090 0 0
CALIX INC COM COM 13100M509 744,012 19,936 SH SOLE NONE 19,936 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 203,907 1,781 SH SOLE NONE 1,777 0 4
CAMECO CORP COM COM 13321L108 415,691 4,081 SH SOLE NONE 4,067 0 14
THE CAMPBELLS COMPANY COM COM 134429109 50,874 2,323 SH SOLE NONE 0 0 2,323
CANADIAN NATL RY CO COM COM 136375102 596 5 SH SOLE NONE 0 0 5
CANADIAN NAT RES LTD MED TER C COM 136385101 1,698 43 SH SOLE NONE 0 0 43
CANADIAN PACIFIC KANSAS CITY C COM 13646K108 347 4 SH SOLE NONE 0 0 4
CAPITAL CITY BANK COM COM 139674105 3,465 38 SH SOLE NONE 0 0 38
CAPITAL ONE FINL CORP COM COM 14040H105 4,493,687 22,399 SH SOLE NONE 14,924 0 7,475
CARDINAL HEALTH INC COM COM 14149Y108 5,299,977 22,359 SH SOLE NONE 22,332 0 27
CARETRUST REIT INC COM COM 14174T107 209,497 5,192 SH SOLE NONE 5,119 0 73
CARMAX INC COM COM 143130102 1,534 29 SH SOLE NONE 0 0 29
CARPENTER TECHNOLOGY CORP COM COM 144285103 1,234 2 SH SOLE NONE 0 0 2
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,260,291 17,243 SH SOLE NONE 16,224 0 1,019
CARTERS INC COM COM 146229109 832,132 20,217 SH SOLE NONE 19,522 0 695
CARVANA CO CL A COM 146869102 1,107,487 16,826 SH SOLE NONE 16,661 0 165
CASEYS GEN STORES INC COM COM 147528103 524,966 661 SH SOLE NONE 660 0 1
CATALYST PHARMACEUTICALS INC C COM 14888U101 143,541 4,567 SH SOLE NONE 4,567 0 0
CAVA GROUP INC COM COM 148929102 103,358 1,317 SH SOLE NONE 0 0 1,317
CATERPILLAR INC COM COM 149123101 32,501,211 30,577 SH SOLE NONE 30,501 0 76
CATHAY GEN BANCORP COM COM 149150104 2,506,318 40,431 SH SOLE NONE 40,431 0 0
CELANESE CORP DEL COM COM 150870103 98,376 2,140 SH SOLE NONE 2,123 0 17
CELESTICA INC COM COM 15101Q207 34,291 94 SH SOLE NONE 0 0 94
CENTENE CORP DEL COM COM 15135B101 3,398,219 52,940 SH SOLE NONE 52,703 0 237
CENTERPOINT ENERGY INC COM COM 15189T107 485,409 11,022 SH SOLE NONE 10,940 0 82
CENTRAL GARDEN PET CO CL A NO COM 153527205 1,688,201 43,544 SH SOLE NONE 43,544 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409 882,840 23,111 SH SOLE NONE 23,062 0 49
CENTURY ALUM CO COM COM 156431108 1,125,313 24,458 SH SOLE NONE 24,434 0 24
CHARLES RIV LABS INTL INC COM COM 159864107 198,214 874 SH SOLE NONE 845 0 29
CHARTER COMMUNICATIONS INC CL COM 16119P108 300,774 2,115 SH SOLE NONE 1,603 0 512
CHEMED CORP NEW COM COM 16359R103 2,522,914 5,417 SH SOLE NONE 5,412 0 5
CHENIERE ENERGY INC COM NEW COM 16411R208 2,265,655 9,500 SH SOLE NONE 9,500 0 0
EXPAND ENERGY CORPORATION COM COM 165167735 1,166,120 34,172 SH SOLE NONE 34,147 0 25
CHEVRON CORPORATION COM COM 166764100 35,296,271 212,936 SH SOLE NONE 202,918 0 10,018
CHEWY INC CL A COM 16679L109 472 24 SH SOLE NONE 0 0 24
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,049,316 60,274 SH SOLE NONE 38,004 0 22,270
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CIENA CORP COM NEW COM 171779309 8,154,579 16,623 SH SOLE NONE 16,599 0 24
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CITIGROUP INC COM NEW COM 172967424 9,995,365 71,780 SH SOLE NONE 71,574 0 206
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COGNEX CORP COM COM 192422103 437,851 6,046 SH SOLE NONE 6,020 0 26
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 2,564,739 66,221 SH SOLE NONE 66,211 0 10
COHERENT CORP COM COM 19247G107 3,065,032 7,770 SH SOLE NONE 7,749 0 21
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COLGATE PALMOLIVE CO COM COM 194162103 5,054,093 55,442 SH SOLE NONE 54,817 0 625
COLUMBIA BKG SYS INC COM COM 197236102 54,709 1,707 SH SOLE NONE 0 0 1,707
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COMCAST CORP NEW CL A COM 20030N101 12,126,058 500,663 SH SOLE NONE 500,663 0 0
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COMMERCIAL METALS CO COM COM 201723103 652,897 10,438 SH SOLE NONE 10,438 0 0
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CONCENTRA GROUP HOLDINGS PAR C COM 20603L102 2,545,232 85,554 SH SOLE NONE 85,554 0 0
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CONSTELLATION BRANDS INC CL A COM 21036P108 1,559,676 11,302 SH SOLE NONE 11,284 0 18
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COOPER COS INC COM COM 216648501 239,655 3,342 SH SOLE NONE 3,335 0 7
COPART INC COM COM 217204106 779,284 27,644 SH SOLE NONE 27,644 0 0
CORECIVIC INC COM COM 21871N101 1,711,336 56,331 SH SOLE NONE 56,331 0 0
CORE MAIN INC CL A COM 21874C102 161,300 3,343 SH SOLE NONE 3,343 0 0
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CORTEVA INC COM COM 22052L104 6,134,774 72,438 SH SOLE NONE 72,335 0 103
CORVEL CORP COM COM 221006109 978,313 15,648 SH SOLE NONE 15,648 0 0
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COSTAR GROUP INC COM COM 22160N109 414,746 14,645 SH SOLE NONE 14,469 0 176
COUSINS PPTYS INC COM NEW COM 222795502 115,090 3,879 SH SOLE NONE 3,879 0 0
CRANE COMPANY COMMON STOCK COM 224408104 232,439 1,042 SH SOLE NONE 1,042 0 0
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CROWN HLDGS INC COM COM 228368106 1,572,150 14,100 SH SOLE NONE 14,100 0 0
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CUMMINS INC COM COM 231021106 10,183,212 14,278 SH SOLE NONE 14,263 0 15
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CUSTOMERS BANCORP INC COM COM 23204G100 1,585,560 20,045 SH SOLE NONE 20,045 0 0
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DBX ETF TR XTRACK USD HIGH COM 233051432 38,360,377 1,061,732 SH SOLE NONE 1,060,959 0 773
D R HORTON INC COM COM 23331A109 1,568,622 9,659 SH SOLE NONE 9,611 0 48
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DT MIDSTREAM INC COMMON STOCK COM 23345M107 316,958 2,160 SH SOLE NONE 2,155 0 5
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DARDEN RESTAURANTS INC COM COM 237194105 2,968,329 14,525 SH SOLE NONE 14,494 0 31
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DATADOG INC CL A COM COM 23804L103 2,446,603 9,397 SH SOLE NONE 7,079 0 2,318
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DECKERS OUTDOOR CORP COM COM 243537107 257,856 2,597 SH SOLE NONE 2,539 0 58
DEERE CO COM COM 244199105 4,198,630 6,619 SH SOLE NONE 6,552 0 67
DELL TECHNOLOGIES INC CL C COM 24703L202 4,755,480 11,040 SH SOLE NONE 10,992 0 48
DELTA AIR LINES INC COM NEW COM 247361702 1,404,346 15,031 SH SOLE NONE 14,764 0 267
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DEXCOM INC COM COM 252131107 994,827 14,771 SH SOLE NONE 14,735 0 36
DIAGEO PLC SPON ADR NEW COM 25243Q205 322 4 SH SOLE NONE 0 0 4
DIAMONDBACK ENERGY INC COM COM 25278X109 1,522,682 8,710 SH SOLE NONE 8,696 0 14
DICKS SPORTING GOODS INC COM COM 253393102 454 2 SH SOLE NONE 0 0 2
DIGI INTL INC COM COM 253798102 891,905 11,900 SH SOLE NONE 11,900 0 0
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DIMENSIONAL ETF TRUST DIMENSIO COM 25434V559 1,396 21 SH SOLE NONE 0 0 21
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DIODES INC COM COM 254543101 1,780,370 16,268 SH SOLE NONE 16,268 0 0
DISNEY WALT CO COM COM 254687106 6,958,779 72,299 SH SOLE NONE 63,421 0 8,878
DOCUSIGN INC COM COM 256163106 1,147,146 25,825 SH SOLE NONE 25,822 0 3
DOLLAR GEN CORP COM COM 256677105 2,231,961 19,488 SH SOLE NONE 19,225 0 263
DOLLAR TREE INC COM COM 256746108 992,637 8,207 SH SOLE NONE 8,193 0 14
DOMINION ENERGY INC COM COM 25746U109 2,090,903 30,618 SH SOLE NONE 30,457 0 161
DOMINOS PIZZA INC COM COM 25754A201 1,555,986 5,256 SH SOLE NONE 5,256 0 0
DONALDSON INC COM COM 257651109 255,755 2,849 SH SOLE NONE 2,846 0 3
DOORDASH INC CL A COM 25809K105 1,053,297 5,708 SH SOLE NONE 5,668 0 40
DOUBLEVERIFY HLDGS INC COM COM 25862V105 8,384,306 82,604 SH SOLE NONE 82,604 0 0
DOVER CORP COM COM 260003108 1,371,248 6,114 SH SOLE NONE 6,111 0 3
DOW HLDGS INC COM COM 260557103 342,520 12,519 SH SOLE NONE 11,814 0 705
DROPBOX INC CL A COM 26210C104 840,637 30,602 SH SOLE NONE 30,602 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 8,060,994 63,683 SH SOLE NONE 63,390 0 293
DUOLINGO INC CL A COM COM 26603R106 1,495 13 SH SOLE NONE 0 0 13
DUPONT DE NEMOURS INC COMMON S COM 26614N201 997,497 7,354 SH SOLE NONE 7,206 0 148
DOXIMITY INC CL A COM 26622P107 1,058 51 SH SOLE NONE 0 0 51
DUTCH BROS INC CL A COM 26701L100 718 10 SH SOLE NONE 0 0 10
D-WAVE QUANTUM INC COM COM 26740W109 190,145 7,926 SH SOLE NONE 7,926 0 0
DYCOM INDS INC COM COM 267475101 377,170 746 SH SOLE NONE 742 0 4
DYNATRACE INC COM NEW COM 268150109 2,655,194 60,469 SH SOLE NONE 60,468 0 1
E L F BEAUTY INC COM COM 26856L103 444 6 SH SOLE NONE 0 0 6
ENI SPA SPONSORED ADR COM 26874R108 937 20 SH SOLE NONE 0 0 20
EOG RES INC COM COM 26875P101 6,337,802 49,218 SH SOLE NONE 39,387 0 9,831
EQT CORP COM COM 26884L109 3,960,107 74,719 SH SOLE NONE 74,543 0 176
EPR PPTYS COM SH BEN INT COM 26884U109 134,569 2,331 SH SOLE NONE 2,331 0 0
ETFIS SER TR I VIRTUS REAVES U COM 26923G806 2,125 26 SH SOLE NONE 0 0 26
EAST WEST BANCORP INC COM COM 27579R104 11,097,822 86,499 SH SOLE NONE 86,409 0 90
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EASTGROUP PPTYS INC COM COM 277276101 277,669 1,371 SH SOLE NONE 1,362 0 9
EBAY INC. COM COM 278642103 1,704,076 15,249 SH SOLE NONE 10,869 0 4,380
ECHOSTAR CORP CL A COM 278768106 162,626 2,549 SH SOLE NONE 2,527 0 22
ECOLAB INC COM COM 278865100 3,770,151 13,532 SH SOLE NONE 13,516 0 16
EDISON INTL COM COM 281020107 3,992,966 54,267 SH SOLE NONE 54,267 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,805,617 31,015 SH SOLE NONE 30,946 0 69
ELECTRONIC ARTS INC COM COM 285512109 2,041,993 9,959 SH SOLE NONE 9,918 0 41
EMBRAER S.A. SPONSORED ADS COM 29082A107 310 4 SH SOLE NONE 0 0 4
EMCOR GROUP INC COM COM 29084Q100 4,054,352 4,888 SH SOLE NONE 4,873 0 15
EMERSON ELEC CO COM COM 291011104 2,141,095 14,957 SH SOLE NONE 14,910 0 47
ENACT HLDGS INC COM COM 29249E109 3,221,641 70,480 SH SOLE NONE 70,480 0 0
ENBRIDGE INC COM COM 29250N105 7,427 137 SH SOLE NONE 0 0 137
ENCORE CAP GROUP INC COM COM 292554102 1,294,958 13,881 SH SOLE NONE 13,881 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 6,434,562 63,778 SH SOLE NONE 63,748 0 30
ENERSYS COM COM 29275Y102 5,827,262 24,922 SH SOLE NONE 24,912 0 10
ENERPAC TOOL GROUP CORP CL A C COM 292765104 843,355 23,518 SH SOLE NONE 23,518 0 0
ENOVA INTL INC COM COM 29357K103 4,616,961 19,179 SH SOLE NONE 19,179 0 0
ENSIGN GROUP INC COM COM 29358P101 315,310 1,967 SH SOLE NONE 1,956 0 11
ENTEGRIS INC COM COM 29362U104 359 2 SH SOLE NONE 0 0 2
ENTERGY CORP NEW COM COM 29364G103 2,182,322 19,113 SH SOLE NONE 15,595 0 3,518
EPAM SYS INC COM COM 29414B104 714 9 SH SOLE NONE 0 0 9
EPLUS INC COM COM 294268107 752,399 9,040 SH SOLE NONE 9,040 0 0
EQUIFAX INC COM COM 294429105 329,820 2,078 SH SOLE NONE 2,068 0 10
EQUINIX INC COM COM 29444U700 9,215,770 8,841 SH SOLE NONE 8,822 0 19
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EQUITY LIFESTYLE PROPERTIES CO COM 29472R108 230,667 3,579 SH SOLE NONE 3,579 0 0
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TELEFONAKTIEBOLAGET LM ERICS A COM 294821608 2,263 203 SH SOLE NONE 0 0 203
ERIE INDTY CO CL A COM 29530P102 875,606 3,673 SH SOLE NONE 3,605 0 68
ESCO TECHNOLOGIES INC COM COM 296315104 3,047,102 8,707 SH SOLE NONE 8,707 0 0
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 112,594 3,772 SH SOLE NONE 3,772 0 0
ESSEX PPTY TR INC COM COM 297178105 874,770 3,000 SH SOLE NONE 2,993 0 7
ETSY INC COM COM 29786A106 1,399,179 18,574 SH SOLE NONE 18,573 0 1
EVERCORE INC CLASS A COM 29977A105 8,372,450 24,521 SH SOLE NONE 24,513 0 8
EVERGY INC COM COM 30034W106 904,836 10,469 SH SOLE NONE 10,463 0 6
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EVERUS CONSTR GROUP COM COM 300426103 3,199,848 19,282 SH SOLE NONE 19,270 0 12
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EXELON CORP COM COM 30161N101 3,678,271 78,899 SH SOLE NONE 78,628 0 271
EXELIXIS INC COM COM 30161Q104 3,269,170 60,084 SH SOLE NONE 60,018 0 66
EXLSERVICE HLDGS INC COM COM 302081104 1,982,841 76,676 SH SOLE NONE 76,676 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 1,322,900 5,170 SH SOLE NONE 5,146 0 24
EXPEDITORS INTL WASH INC COM COM 302130109 2,380,975 14,609 SH SOLE NONE 14,596 0 13
EXTRA SPACE STORAGE INC COM COM 30225T102 1,068,972 7,357 SH SOLE NONE 7,350 0 7
EXTREME NETWORKS INC COM COM 30226D106 1,479,989 45,721 SH SOLE NONE 45,721 0 0
EXXON MOBIL CORP COM COM 30231G102 50,317,882 368,036 SH SOLE NONE 368,036 0 0
F N B CORP COM COM 302520101 144,397 7,568 SH SOLE NONE 7,568 0 0
FTI CONSULTING INC COM COM 302941109 91,939 617 SH SOLE NONE 617 0 0
META PLATFORMS INC CL A COM 30303M102 71,924,810 127,687 SH SOLE NONE 118,673 0 9,014
FACTSET RESH SYS INC COM COM 303075105 343,509 1,493 SH SOLE NONE 1,443 0 50
FAIR ISAAC CORP COM COM 303250104 3,744,441 3,134 SH SOLE NONE 3,132 0 2
FASTENAL CO COM COM 311900104 4,292,278 89,853 SH SOLE NONE 86,812 0 3,041
FEDERAL RLTY INVT TR NEW SH BE COM 313745101 1,507,471 12,325 SH SOLE NONE 12,315 0 10
FEDERATED HERMES INC CL B COM 314211103 2,368,009 43,141 SH SOLE NONE 43,141 0 0
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FEDEX CORP COM COM 31428X106 9,156,547 29,242 SH SOLE NONE 28,515 0 727
FEDEX FGHT HLDG CO INC COMMON COM 314352105 2,183,158 14,458 SH SOLE NONE 14,218 0 241
F5 INC COM COM 315616102 3,308,130 7,953 SH SOLE NONE 7,944 0 9
FIDELITY COVINGTON TRUST DISRU COM 316092139 232 4 SH SOLE NONE 0 0 4
FIDELITY MERRIMACK STR TR TOTA COM 316188309 31,509,163 695,413 SH SOLE NONE 0 0 695,413
FIDELITY NATL INFORMATION SV C COM 31620M106 346,071 8,901 SH SOLE NONE 8,893 0 8
FIDELITY NATL FINL INC COM SHS COM 31620R303 1,415 30 SH SOLE NONE 0 0 30
FIFTH THIRD BANCORP COM COM 316773100 3,482,651 61,782 SH SOLE NONE 51,065 0 10,717
FIRST AMERN FINL CORP COM COM 31847R102 221,751 3,233 SH SOLE NONE 3,233 0 0
FIRST BANCORP CORPORATION COM COM 318672706 2,628,456 100,823 SH SOLE NONE 100,823 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 1,384,750 68,552 SH SOLE NONE 68,552 0 0
1ST FINL BANCORP COM COM 320209109 2,350,914 69,492 SH SOLE NONE 69,492 0 0
FIRST FINANCIAL CORPORATION CO COM 320218100 1,668 34 SH SOLE NONE 0 0 34
FIRST HAWAIIAN INC COM COM 32051X108 1,575,578 53,774 SH SOLE NONE 53,774 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 259,341 4,230 SH SOLE NONE 4,196 0 34
FIRST MAJESTIC SILVER CORP COM COM 32076V103 271 16 SH SOLE NONE 0 0 16
FIRST SOLAR INC COM COM 336433107 2,419,298 10,253 SH SOLE NONE 10,232 0 21
FIRST TR EXCHANGE-TRADED FD WT COM 33733B100 218,054 1,991 SH SOLE NONE 0 0 1,991
FIRST TR EXCHANGE-TRADED FD CL COM 33734X192 3,768 28 SH SOLE NONE 0 0 28
FIRST TR EXCHANGE TRADED FD BU COM 33738R308 17,752 750 SH SOLE NONE 0 0 750
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FIRST TR EXCHNG TRADED FD VI F COM 33740F631 3,893,098 85,525 SH SOLE NONE 0 0 85,525
FIRST TR EXCHNG TRADED FD VI F COM 33740F722 1,636,635 27,300 SH SOLE NONE 0 0 27,300
FIRST TR EXCHNG TRADED FD VI F COM 33740F730 3,838,442 81,461 SH SOLE NONE 0 0 81,461
FIRST TR EXCHNG TRADED FD VI F COM 33740F763 1,680,975 27,566 SH SOLE NONE 0 0 27,566
FIRST TR EXCHNG TRADED FD VI F COM 33740F771 3,893,183 77,108 SH SOLE NONE 0 0 77,108
FIRST TR EXCHNG TRADED FD VI S COM 33740F805 956 22 SH SOLE NONE 0 0 22
FIRST TR EXCHNG TRADED FD VI F COM 33740F839 3,908,197 76,109 SH SOLE NONE 0 0 76,109
FIRST TR EXCHNG TRADED FD VI F COM 33740F854 3,899,419 83,232 SH SOLE NONE 0 0 83,232
FIRST TR EXCHNG TRADED FD VI F COM 33740U208 1,674,205 28,119 SH SOLE NONE 0 0 28,119
FIRST TR EXCHNG TRADED FD VI F COM 33740U653 1,752,604 42,313 SH SOLE NONE 0 0 42,313
FIRST TR EXCH TRADED FD III HO COM 33741Y100 2,449 64 SH SOLE NONE 0 0 64
FIRSTCASH HOLDINGS INC COM COM 33768G107 5,070,324 23,439 SH SOLE NONE 23,428 0 11
FISERV INC COM COM 337738108 448,399 9,573 SH SOLE NONE 9,550 0 23
FIRSTENERGY CORP COM COM 337932107 1,477,339 31,386 SH SOLE NONE 30,855 0 531
FIVE BELOW INC COM COM 33829M101 5,413,657 30,111 SH SOLE NONE 30,098 0 13
FLEXSHARES TR IBOXX 3R TARGT COM 33939L506 162,103 6,898 SH SOLE NONE 0 0 6,898
FLEXSHARES TR STOX US ESG SLCT COM 33939L696 1,081,987 6,155 SH SOLE NONE 0 0 6,155
FLEXSHARES TR ULTR SHO INC FD COM 33939L886 264,432 3,530 SH SOLE NONE 0 0 3,530
FLOWSERVE CORP COM COM 34354P105 248,584 3,352 SH SOLE NONE 3,352 0 0
FORD MTR CO COM COM 345370860 1,892,591 137,643 SH SOLE NONE 135,054 0 2,589
FORMFACTOR INC COM COM 346375108 273,640 1,711 SH SOLE NONE 1,711 0 0
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FORTIVE CORP COM COM 34959J108 935,044 15,306 SH SOLE NONE 15,252 0 54
FORTREA HLDGS INC COMMON STOCK COM 34965K107 1,514 87 SH SOLE NONE 0 0 87
FOUR CORNERS PPTY TR INC COM COM 35086T109 1,084,326 44,385 SH SOLE NONE 44,385 0 0
FOX CORP CL A COM COM 35137L105 191,949 3,680 SH SOLE NONE 3,644 0 36
FOX CORP CL B COM COM 35137L204 286,773 2,198 SH SOLE NONE 2,198 0 0
FRANCO NEV CORP COM COM 351858105 358,725 1,721 SH SOLE NONE 1,720 0 1
FRANKLIN ELEC INC COM COM 353514102 1,642,077 15,358 SH SOLE NONE 15,358 0 0
FRANKLIN RESOURCES INC COM COM 354613101 423,461 12,728 SH SOLE NONE 12,525 0 203
FREEDOM HOLDING CORP COM COM 356390104 414 7 SH SOLE NONE 0 0 7
FREEPORT MCMORAN INC CL B COM 35671D857 9,646,400 153,752 SH SOLE NONE 149,418 0 4,334
FRONTDOOR INC COM COM 35905A109 2,804,491 36,145 SH SOLE NONE 36,123 0 22
GEO GROUP INC COM COM 36162J106 1,429,156 48,364 SH SOLE NONE 48,364 0 0
G III APPAREL GROUP LTD COM COM 36237H101 820,333 24,335 SH SOLE NONE 24,335 0 0
GE HEALTHCARE TECHNOLOGIES I C COM 36266G107 498,454 7,792 SH SOLE NONE 7,666 0 126
GALLAGHER ARTHUR J CO COM COM 363576109 1,092,983 4,761 SH SOLE NONE 4,702 0 59
GAMING LEISURE P COM COM 36467J108 283,122 6,358 SH SOLE NONE 6,317 0 41
GARTNER INC COM COM 366651107 170,839 1,318 SH SOLE NONE 1,277 0 41
GE VERNOVA INC COM COM 36828A101 20,745,678 17,658 SH SOLE NONE 17,561 0 97
GENERAC HLDGS INC COM COM 368736104 297,202 1,015 SH SOLE NONE 989 0 26
GENERAL DYNAMICS CORP COM COM 369550108 10,576,115 29,987 SH SOLE NONE 29,940 0 47
GE AEROSPACE COM NEW COM 369604301 13,909,907 37,266 SH SOLE NONE 36,991 0 275
GENERAL MILLS INC COM COM 370334104 1,393,750 40,741 SH SOLE NONE 29,024 0 11,717
GENERAL MTRS CO COM COM 37045V100 10,049,690 130,380 SH SOLE NONE 125,021 0 5,359
GENTEX CORP COM COM 371901109 3,212,565 127,787 SH SOLE NONE 127,725 0 62
GENESIS ENERGY L P UNIT LTD PA COM 371927104 1,340 17 SH SOLE NONE 0 0 17
GENMAB A/S SPONSORED ADS COM 372303206 659 24 SH SOLE NONE 0 0 24
GENUINE PARTS CO COM COM 372460105 741,386 6,284 SH SOLE NONE 6,237 0 47
GENTHERM INC COM COM 37253A103 786,952 23,071 SH SOLE NONE 23,071 0 0
GILEAD SCIENCES INC COM COM 375558103 18,923,837 149,785 SH SOLE NONE 143,968 0 5,817
GILDAN ACTIVEWEAR INC COM COM 375916103 310 6 SH SOLE NONE 0 0 6
GSK PLC SPONSORED ADR COM 37733W204 1,138,300 21,715 SH SOLE NONE 0 0 21,715
GLOBAL PMTS INC COM COM 37940X102 797,870 10,996 SH SOLE NONE 10,982 0 14
GLOBAL X FDS US PFD ETF COM 37954Y657 814 44 SH SOLE NONE 0 0 44
GLOBAL X FDS US INFR DEV ETF COM 37954Y673 147,300 2,500 SH SOLE NONE 0 0 2,500
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 797 21 SH SOLE NONE 0 0 21
GLOBUS MED INC CL A COM 379577208 3,749,341 47,454 SH SOLE NONE 47,434 0 20
GLOBE LIFE INC COM COM 37959E102 2,059,764 11,549 SH SOLE NONE 11,543 0 6
GLOBAL X FDS U S ELECT ETF COM 37960A370 448 13 SH SOLE NONE 0 0 13
GLOBAL X FDS DEFENSE TECH ETF COM 37960A529 239 4 SH SOLE NONE 0 0 4
GODADDY INC CL A COM 380237107 202,184 2,382 SH SOLE NONE 2,357 0 25
GOLD FIELDS LTD SPONSORED ADR COM 38059T106 281,383 8,377 SH SOLE NONE 8,313 0 64
GOLDMAN SACHS GROUP INC COM COM 38141G104 10,525,328 10,407 SH SOLE NONE 10,372 0 35
GOLDMAN SACHS ETF TR EQUAL WEI COM 381430438 15,507,352 164,238 SH SOLE NONE 164,238 0 0
GOLDMAN SACHS ETF TR SP 500 PR COM 38149W622 3,209,434 58,577 SH SOLE NONE 0 0 58,577
GRACO INC COM COM 384109104 2,685,931 35,665 SH SOLE NONE 35,664 0 1
GRAHAM HLDGS CO COM CL B COM 384637104 1,042,734 915 SH SOLE NONE 915 0 0
WW GRAINGER INC COM COM 384802104 4,776,564 3,518 SH SOLE NONE 2,017 0 1,501
GRAND CANYON ED INC COM COM 38526M106 2,100,712 14,679 SH SOLE NONE 14,670 0 9
GRANITE CONSTR INC COM COM 387328107 124,093 785 SH SOLE NONE 785 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 943,431 11,787 SH SOLE NONE 11,787 0 0
AMERICAN HEALTHCARE REIT INC C COM 398182303 170,635 3,272 SH SOLE NONE 3,272 0 0
GRIFFON CORP COM COM 398433102 7,705 79 SH SOLE NONE 0 0 79
GUIDEWIRE SOFTWARE INC COM COM 40171V100 155,289 1,262 SH SOLE NONE 1,262 0 0
HF SINCLAIR CORP COM COM 403949100 10,154,089 146,693 SH SOLE NONE 146,403 0 290
HCA HEALTHCARE INC COM COM 40412C101 11,175,417 28,663 SH SOLE NONE 28,652 0 11
HCI GROUP INC COM COM 40416E103 1,693,266 9,662 SH SOLE NONE 9,662 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 1,415,224 14,883 SH SOLE NONE 0 0 14,883
HP INC COM COM 40434L105 3,416,628 155,726 SH SOLE NONE 94,491 0 61,235
HAEMONETICS CORP MASS COM COM 405024100 1,008,750 13,450 SH SOLE NONE 13,450 0 0
HALEON PLC SPON ADS COM 405552100 2,564,173 274,831 SH SOLE NONE 0 0 274,831
HALLIBURTON CO COM COM 406216101 2,525,846 74,399 SH SOLE NONE 70,937 0 3,462
HALOZYME THERAPEUTICS INC COM COM 40637H109 1,024,946 13,095 SH SOLE NONE 13,095 0 0
HANMI FINL CORP COM NEW COM 410495204 856,865 26,677 SH SOLE NONE 26,677 0 0
HANOVER INS GROUP INC COM COM 410867105 6,057,455 28,290 SH SOLE NONE 28,278 0 12
HARBOR ETF TRUST INTERNATNAL C COM 41151J885 6,108 200 SH SOLE NONE 0 0 200
HARMONY BIOSCIENCES HLDGS IN C COM 413197104 1,003,969 27,574 SH SOLE NONE 27,574 0 0
HARMONY GOLD MNG LTD SPONSORED COM 413216300 259 17 SH SOLE NONE 0 0 17
HARTFORD INSURANCE GROUP INC C COM 416515104 5,811,930 43,857 SH SOLE NONE 43,791 0 66
HASBRO INC COM COM 418056107 387,595 4,693 SH SOLE NONE 4,658 0 35
HEALTHCARE SVCS GROUP INC COM COM 421906108 954,328 38,857 SH SOLE NONE 38,857 0 0
HEALTHSTREAM INC COM COM 42222N103 878,922 32,254 SH SOLE NONE 32,254 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 349,605 11,803 SH SOLE NONE 11,745 0 58
HECLA MINING COMPANY COM COM 422704106 264,825 17,163 SH SOLE NONE 17,146 0 17
HEICO CORP NEW COM COM 422806109 356 1 SH SOLE NONE 0 0 1
HENRY JACK ASSOC INC COM COM 426281101 322,863 2,344 SH SOLE NONE 2,341 0 3
HERSHEY CO COM COM 427866108 1,545,013 8,806 SH SOLE NONE 8,480 0 326
HEWLETT PACKARD ENTERPRISE C C COM 42824C109 1,810,445 40,134 SH SOLE NONE 40,028 0 106
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2,708,450 8,196 SH SOLE NONE 7,226 0 970
HOME DEPOT INC COM COM 437076102 23,574,895 66,845 SH SOLE NONE 62,523 0 4,322
HONEYWELL AEROSPACE INC COM AD COM 43849R105 5,127,730 23,194 SH SOLE NONE 20,430 0 2,765
HONEYWELL INTL INC COM ADDED COM 438516205 5,198,958 23,220 SH SOLE NONE 20,434 0 2,786
HORACE MANN EDUCATORS CORP N C COM 440327104 1,425,798 27,605 SH SOLE NONE 27,605 0 0
HORMEL FOODS CORP COM COM 440452100 314,671 12,828 SH SOLE NONE 12,818 0 10
HORIZON FDS INTL MA RISK ETF COM 44053A465 36,449 1,172 SH SOLE NONE 0 0 1,172
HORIZON FDS INTL EQUITY ETF COM 44053A473 24,347 770 SH SOLE NONE 0 0 770
HORIZON FDS SMAL MID CAP ETF COM 44053A481 7,333 239 SH SOLE NONE 0 0 239
HORIZON FDS DIGIT FRONT ETF COM 44053A499 14,080 425 SH SOLE NONE 0 0 425
HORIZON FDS NASDAQ-100 DEF COM 44053A515 20,659 678 SH SOLE NONE 0 0 678
HORIZON FDS FLEXIBLE INCOME COM 44053A523 6,249 253 SH SOLE NONE 0 0 253
HORIZON FDS CORE BOND ETF COM 44053A531 28,223 1,128 SH SOLE NONE 0 0 1,128
HORIZON FDS MANAGED RISK ETF COM 44053A549 59,213 1,925 SH SOLE NONE 0 0 1,925
HORIZON FDS CORE EQUITY ETF COM 44053A556 26,119 842 SH SOLE NONE 0 0 842
HORIZON FDS DIVIDEND INCOME COM 44053A564 17,733 605 SH SOLE NONE 0 0 605
HORIZON FDS LANDMARK ETF COM 44053A622 19,412 368 SH SOLE NONE 0 0 368
HORIZON FDS EXPEDITION PLUS COM 44053A630 16,607 508 SH SOLE NONE 0 0 508
HOST HOTELS RESORTS INC COM COM 44107P104 2,230,850 94,089 SH SOLE NONE 93,889 0 200
HOULIHAN LOKEY INC CL A COM 441593100 207,499 1,547 SH SOLE NONE 1,546 0 1
HOWMET AEROSPACE INC COM COM 443201108 10,256,618 38,167 SH SOLE NONE 37,218 0 949
HUB GROUP INC CL A COM 443320106 825,398 18,849 SH SOLE NONE 18,849 0 0
HUBBELL INC COM COM 443510607 1,313,232 2,510 SH SOLE NONE 2,502 0 8
HUBSPOT INC COM COM 443573100 548 3 SH SOLE NONE 0 0 3
HUMANA INC COM COM 444859102 931,084 2,344 SH SOLE NONE 2,328 0 16
HUNT J B TRANS SVCS INC COM COM 445658107 3,458,034 11,968 SH SOLE NONE 11,968 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 438,250 24,718 SH SOLE NONE 24,410 0 308
HUNTINGTON INGALLS INDS INC CO COM 446413106 1,078,136 3,852 SH SOLE NONE 3,823 0 29
HUNTSMAN CORP COM COM 447011107 8,177 770 SH SOLE NONE 0 0 770
CRESCENT ENERGY COMPANY CL A C COM 44952J104 6,525,900 158,242 SH SOLE NONE 158,242 0 0
ITT INC COM COM 45073V108 336,983 1,704 SH SOLE NONE 1,704 0 0
IAMGOLD CORP COM COM 450913108 269 17 SH SOLE NONE 0 0 17
IDEX CORP COM COM 45167R104 2,204,643 9,746 SH SOLE NONE 9,745 0 1
IDEXX LABS INC COM COM 45168D104 1,475,611 2,803 SH SOLE NONE 2,483 0 320
ILLINOIS TOOL WKS INC COM COM 452308109 4,315,349 15,955 SH SOLE NONE 15,934 0 21
ILLUMINA INC COM COM 452327109 1,688,320 9,602 SH SOLE NONE 9,602 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 448 4 SH SOLE NONE 0 0 4
INCYTE CORP COM COM 45337C102 2,581,661 22,774 SH SOLE NONE 22,743 0 31
INDIVIOR PHARMACEUTICALS INC C COM 45579U109 1,041,752 25,390 SH SOLE NONE 25,390 0 0
INGERSOLL RAND INC COM COM 45687V106 1,320,373 16,108 SH SOLE NONE 16,108 0 0
INGREDION INC COM COM 457187102 153,416 1,634 SH SOLE NONE 1,634 0 0
INNOSPEC INC COM COM 45768S105 827,492 10,167 SH SOLE NONE 10,167 0 0
INSPIRE MED SYS INC COM COM 457730109 268 6 SH SOLE NONE 0 0 6
INSPERITY INC COM COM 45778Q107 207 5 SH SOLE NONE 0 0 5
INNOVIVA INC COM COM 45781M101 1,062,828 46,800 SH SOLE NONE 46,800 0 0
INNOVATOR ETFS TRUST US SML CP COM 45782C342 1,386,393 34,834 SH SOLE NONE 0 0 34,834
INNOVATOR ETFS TRUST US EQTY P COM 45782C508 3,938,266 79,577 SH SOLE NONE 0 0 79,577
INNOVATOR ETFS TRUST US EQTY P COM 45782C813 3,937,552 80,671 SH SOLE NONE 0 0 80,671
INSULET CORP COM COM 45784P101 509,124 3,344 SH SOLE NONE 2,710 0 634
INTEL CORP COM COM 458140100 26,904,188 192,682 SH SOLE NONE 192,091 0 591
INTERACTIVE BROKERS GROUP IN C COM 45841N107 4,750,295 54,576 SH SOLE NONE 54,517 0 59
INTERFACE INC COM COM 458665304 966,999 26,981 SH SOLE NONE 26,981 0 0
INTERCONTINENTAL EXCHANGE IN C COM 45866F104 4,818,649 39,141 SH SOLE NONE 39,120 0 21
INTERDIGITAL INC COM COM 45867G101 127,085 450 SH SOLE NONE 450 0 0
INTERNATIONAL BANCSHARES COR C COM 459044103 2,586,629 34,057 SH SOLE NONE 34,051 0 6
INTERNATIONAL BUSINESS MACHS C COM 459200101 10,200,379 36,533 SH SOLE NONE 33,259 0 3,274
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 345,716 4,364 SH SOLE NONE 4,283 0 81
INTERNATIONAL PAPER CO COM COM 460146103 350,710 9,205 SH SOLE NONE 8,844 0 361
INVESCO QQQ TR UNIT SER 1 COM 46090E103 4,317,513 5,863 SH SOLE NONE 0 0 5,863
INTUIT COM COM 461202103 2,634,879 10,140 SH SOLE NONE 10,003 0 137
INTUITIVE SURGICAL INC COM NEW COM 46120E602 9,055,571 22,771 SH SOLE NONE 20,192 0 2,579
INTUITIVE MACHINES INC CLASS A COM 46125A100 17,818 833 SH SOLE NONE 0 0 833
INVESCO EXCHANGE TRADED FD T W COM 46137V142 17,408 252 SH SOLE NONE 0 0 252
INVESCO EXCHANGE TRADED FD T S COM 46137V233 60,312 985 SH SOLE NONE 0 0 985
INVESCO EXCHANGE TRADED FD T S COM 46137V290 10,164 278 SH SOLE NONE 0 0 278
INVESCO EXCHANGE TRADED FD T S COM 46137V357 170,763,457 802,573 SH SOLE NONE 779,074 0 23,499
INVESCO EXCH TRADED FD TR II S COM 46138E362 45,213 893 SH SOLE NONE 0 0 893
INVESCO EXCH TRADED FD TR II K COM 46138E628 31,256,715 336,166 SH SOLE NONE 310,692 0 25,474
INVITATION HOMES INC COM COM 46187W107 2,660,232 88,058 SH SOLE NONE 87,887 0 171
IONIS PHARMACEUTICALS INC COM COM 462222100 2,062 26 SH SOLE NONE 0 0 26
IONQ INC COM COM 46222L108 195,890 3,678 SH SOLE NONE 3,678 0 0
IQVIA HLDGS INC COM COM 46266C105 963,395 4,986 SH SOLE NONE 4,969 0 17
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 854,782 15,584 SH SOLE NONE 15,584 0 0
IRON MTN INC DEL COM COM 46284V101 937,347 7,421 SH SOLE NONE 7,369 0 52
ISHARES INC MSCI AUST ETF COM 464286103 507 18 SH SOLE NONE 0 0 18
ISHARES INC MSCI BRAZIL ETF COM 464286400 690 20 SH SOLE NONE 0 0 20
ISHARES INC MSCI EURZONE ETF COM 464286608 486 7 SH SOLE NONE 0 0 7
ISHARES INC MSCI ISRAEL ETF COM 464286632 14,002 116 SH SOLE NONE 0 0 116
ISHARES INC MSCI SWEDEN ETF COM 464286756 600 12 SH SOLE NONE 0 0 12
ISHARES INC MSCI SPAIN ETF COM 464286764 535 9 SH SOLE NONE 0 0 9
ISHARES INC MSCI STH KOR ETF COM 464286772 1,615 8 SH SOLE NONE 0 0 8
ISHARES INC MSCI GERMANY ETF COM 464286806 621 15 SH SOLE NONE 0 0 15
ISHARES INC MSCI NETHERL ETF COM 464286814 774 11 SH SOLE NONE 0 0 11
ISHARES TR SELECT DIVID ETF COM 464287168 440,766 2,820 SH SOLE NONE 0 0 2,820
ISHARES TR TIPS BD ETF COM 464287176 15,105,308 140,410 SH SOLE NONE 131,933 0 8,477
ISHARES TR CHINA LG-CAP ETF COM 464287184 442 14 SH SOLE NONE 0 0 14
ISHARES TR US TRSPRTION COM 464287192 2,175,430 25,077 SH SOLE NONE 25,077 0 0
ISHARES TR CORE SP500 ETF COM 464287200 9,238,307 12,336 SH SOLE NONE 0 0 12,336
ISHARES TR CORE US AGGBD ET COM 464287226 26,294,386 267,464 SH SOLE NONE 0 0 267,464
ISHARES TR MSCI EMG MKT ETF COM 464287234 7,320 107 SH SOLE NONE 0 0 107
ISHARES TR IBOXX INV CP ETF COM 464287242 15,357,284 141,908 SH SOLE NONE 103,652 0 38,256
ISHARES TR SP 500 GRWT ETF COM 464287309 140,556 1,022 SH SOLE NONE 0 0 1,022
ISHARES TR NORTH AMERN NAT COM 464287374 21,742 387 SH SOLE NONE 0 0 387
ISHARES TR LATN AMER 40 ETF COM 464287390 21,577,725 639,340 SH SOLE NONE 585,024 0 54,316
ISHARES TR SP 500 VAL ETF COM 464287408 214,799 946 SH SOLE NONE 0 0 946
ISHARES TR 20 YR TR BD ETF COM 464287432 16,030,860 186,927 SH SOLE NONE 182,054 0 4,873
ISHARES TR 7-10 YR TRSY BD COM 464287440 11,461 122 SH SOLE NONE 0 0 122
ISHARES TR 1 3 YR TREAS BD COM 464287457 27,343 335 SH SOLE NONE 0 0 335
ISHARES TR MSCI EAFE ETF COM 464287465 74,066 713 SH SOLE NONE 0 0 713
ISHARES TR RUS MDCP VAL ETF COM 464287473 494 3 SH SOLE NONE 0 0 3
ISHARES TR RUS MD CP GR ETF COM 464287481 160,612 1,097 SH SOLE NONE 0 0 1,097
ISHARES TR RUS MID CAP ETF COM 464287499 19,085 173 SH SOLE NONE 0 0 173
ISHARES TR CORE SP MCP ETF COM 464287507 4,924,245 63,860 SH SOLE NONE 0 0 63,860
ISHARES TR EXPANDED TECH COM 464287515 2,126,201 23,468 SH SOLE NONE 0 0 23,468
ISHARES TR ISHARES SEMICDTR COM 464287523 64,944,230 101,355 SH SOLE NONE 101,355 0 0
ISHARES TR EXPND TEC SC ETF COM 464287549 589,542 3,604 SH SOLE NONE 0 0 3,604
ISHARES TR RUS 1000 VAL ETF COM 464287598 5,818 24 SH SOLE NONE 0 0 24
ISHARES TR RUS 1000 GRW ETF COM 464287614 1,987 16 SH SOLE NONE 0 0 16
ISHARES TR RUS 1000 ETF COM 464287622 142,916 349 SH SOLE NONE 0 0 349
ISHARES TR RUS 2000 VAL ETF COM 464287630 1,176,784 5,320 SH SOLE NONE 0 0 5,320
ISHARES TR RUSSELL 2000 ETF COM 464287655 518,877 1,727 SH SOLE NONE 0 0 1,727
ISHARES TR CORE SP US GWT COM 464287671 22,972,184 122,134 SH SOLE NONE 0 0 122,134
ISHARES TR SP MC 400VL ETF COM 464287705 209,777 1,420 SH SOLE NONE 0 0 1,420
ISHARES TR U.S. REAL ES ETF COM 464287739 409 4 SH SOLE NONE 0 0 4
ISHARES TR CORE SP SCP ETF COM 464287804 34,482,223 232,501 SH SOLE NONE 0 0 232,501
ISHARES TR U.S. BAS MTL ETF COM 464287838 2,534,425 14,117 SH SOLE NONE 14,117 0 0
ISHARES TR DOW JONES US ETF COM 464287846 2,734 15 SH SOLE NONE 0 0 15
ISHARES TR SP SMCP600VL ETF COM 464287879 144,334 1,056 SH SOLE NONE 0 0 1,056
ISHARES TR MSCI AC ASIA ETF COM 464288182 77,604,476 650,335 SH SOLE NONE 631,087 0 19,248
ISHARES TR MSCI ACWI EX US COM 464288240 95,594 1,256 SH SOLE NONE 0 0 1,256
ISHARES TR JPMORGAN USD EMG COM 464288281 20,642,924 215,885 SH SOLE NONE 160,740 0 55,145
ISHARES TR CALIF MUN BD ETF COM 464288356 2,523 44 SH SOLE NONE 0 0 44
ISHARES TR NATIONAL MUN ETF COM 464288414 7,464,970 69,740 SH SOLE NONE 0 0 69,740
ISHARES TR INTL SEL DIV ETF COM 464288448 30,139,828 727,488 SH SOLE NONE 665,679 0 61,809
ISHARES TR IBOXX HI YD ETF COM 464288513 1,822 23 SH SOLE NONE 0 0 23
ISHARES TR RESIDENTIAL MULT COM 464288562 22,157 234 SH SOLE NONE 0 0 234
ISHARES TR MBS ETF COM 464288588 237,040 2,526 SH SOLE NONE 0 0 2,526
ISHARES TR ISHS 5-10YR INVT COM 464288638 56,535,260 1,072,165 SH SOLE NONE 1,043,152 0 29,013
ISHARES TR 10-20 YR TRS ETF COM 464288653 3,984 40 SH SOLE NONE 0 0 40
ISHARES TR 3 7 YR TREAS BD COM 464288661 7,003 60 SH SOLE NONE 0 0 60
ISHARES TR PFD AND INCM SEC COM 464288687 45,224 1,497 SH SOLE NONE 0 0 1,497
ISHARES TR US AER DEF ETF COM 464288760 375,266 1,548 SH SOLE NONE 0 0 1,548
ISHARES TR MICRO-CAP ETF COM 464288869 3,401 17 SH SOLE NONE 0 0 17
ISHARES TR EAFE VALUE ETF COM 464288877 1,228,474 16,048 SH SOLE NONE 0 0 16,048
ISHARES TR EAFE GRWTH ETF COM 464288885 6,470 52 SH SOLE NONE 0 0 52
ISHARES TR 10 YR INVST GRD COM 464289511 35,884,699 723,336 SH SOLE NONE 708,139 0 15,197
ISHARES SILVER TR ISHARES COM 46428Q109 95,551 1,787 SH SOLE NONE 0 0 1,787
ISHARES TR US TREAS BD ETF COM 46429B267 2,215,777 97,870 SH SOLE NONE 0 0 97,870
ISHARES TR MSCI DENMARK ETF COM 46429B523 883 8 SH SOLE NONE 0 0 8
ISHARES TR MSCI INDIA ETF COM 46429B598 6,032,890 122,148 SH SOLE NONE 122,132 0 16
ISHARES TR FLTG RATE NT ETF COM 46429B655 333,606 6,580 SH SOLE NONE 0 0 6,580
ISHARES TR CORE HIGH DV ETF COM 46429B663 127,175 4,655 SH SOLE NONE 0 0 4,655
ISHARES TR MSCI EAFE MIN VL COM 46429B689 3,456,739 39,411 SH SOLE NONE 0 0 39,411
ISHARES TR MSCI USA MIN ETF COM 46429B697 83,510,631 865,754 SH SOLE NONE 792,211 0 73,543
ISHARES TR MSCI USA QLT FCT COM 46432F339 68,460,185 311,991 SH SOLE NONE 293,158 0 18,833
ISHARES TR MSCI USA MMENTM COM 46432F396 810,793 2,365 SH SOLE NONE 0 0 2,365
ISHARES TR CORE MSCI EAFE COM 46432F842 9,689,775 100,329 SH SOLE NONE 0 0 100,329
ISHARES TR CORE 1 5 YR USD COM 46432F859 3,401 71 SH SOLE NONE 0 0 71
ISHARES INC CORE MSCI EMKT COM 46434G103 87,533,052 1,056,652 SH SOLE NONE 965,763 0 90,889
ISHARES INC MSCI TAIWAN ETF COM 46434G772 1,195 11 SH SOLE NONE 0 0 11
ISHARES INC MSCI JAPAN ETF COM 46434G822 25,296,503 271,218 SH SOLE NONE 247,490 0 23,728
ISHARES INC MSCI ITALY ETF COM 46434G830 652 11 SH SOLE NONE 0 0 11
ISHARES TR FUTU EXPO TE ETF COM 46434V381 46,686 565 SH SOLE NONE 0 0 565
ISHARES TR CORE DIV GRWTH COM 46434V621 12,581 166 SH SOLE NONE 0 0 166
ISHARES TR CORE MSCI INTL COM 46435G326 322,867,931 3,627,322 SH SOLE NONE 3,343,109 0 284,213
ISHARES TR ESG AWARE MSCI COM 46435U663 411,533 7,358 SH SOLE NONE 0 0 7,358
ISHARES TR BROAD USD HIGH COM 46435U853 5,553,830 151,744 SH SOLE NONE 0 0 151,744
ISHARES TR 0-3 MTH TREASURY COM 46436E718 6,563,691 65,591 SH SOLE NONE 0 0 65,591
ISHARES TR TOP 20 U S ETF COM 46438G570 3,596,148 109,239 SH SOLE NONE 0 0 109,239
ITAU UNIBANCO HLDG S A SPON AD COM 465562106 1,167 143 SH SOLE NONE 0 0 143
JPMORGAN CHASE CO COM COM 46625H100 37,649,864 115,540 SH SOLE NONE 106,687 0 8,853
JABIL INC COM COM 466313103 1,017,282 2,639 SH SOLE NONE 2,625 0 14
J P MORGAN EXCHANGE TRADED F I COM 46641Q159 9,370,941 205,413 SH SOLE NONE 0 0 205,413
J P MORGAN EXCHANGE TRADED F B COM 46641Q191 3,422 44 SH SOLE NONE 0 0 44
J P MORGAN EXCHANGE TRADED F D COM 46641Q209 35,215 487 SH SOLE NONE 0 0 487
J P MORGAN EXCHANGE TRADED F E COM 46641Q332 6,353 114 SH SOLE NONE 0 0 114
J P MORGAN EXCHANGE TRADED F J COM 46641Q407 70,115 500 SH SOLE NONE 0 0 500
J P MORGAN EXCHANGE TRADED F C COM 46641Q670 26,651,359 572,286 SH SOLE NONE 0 0 572,286
J P MORGAN EXCHANGE TRADED F U COM 46641Q761 2,891 40 SH SOLE NONE 0 0 40
J P MORGAN EXCHANGE TRADED F D COM 46641Q845 76,524 1,272 SH SOLE NONE 0 0 1,272
J P MORGAN EXCHANGE TRADED F U COM 46654Q732 2,614,174 23,435 SH SOLE NONE 0 0 23,435
JACKSON FINANCIAL INC COM CL A COM 46817M107 220,548 2,154 SH SOLE NONE 2,154 0 0
JACOBS SOLUTIONS INC COM COM 46982L108 5,263,020 41,770 SH SOLE NONE 41,760 0 10
JANUS DETROIT STR TR HENDERSON COM 47103U852 16,928,128 377,860 SH SOLE NONE 322,443 0 55,417
JEFFERIES FINANCIAL GROUP IN C COM 47233W109 450 9 SH SOLE NONE 0 0 9
JOHNSON JOHNSON COM COM 478160104 63,959,297 251,838 SH SOLE NONE 235,684 0 16,154
JONES LANG LASALLE INC COM COM 48020Q107 6,117,173 19,736 SH SOLE NONE 19,726 0 10
OPENLANE INC COM COM 48238T109 4,894,838 42,877 SH SOLE NONE 42,877 0 0
KLA CORP COM NEW COM 482480100 23,591,007 78,191 SH SOLE NONE 78,046 0 145
KKR CO INC COM COM 48251W104 1,639,086 17,892 SH SOLE NONE 17,786 0 106
KAISER ALUMINIUM CORPORATION C COM 483007704 1,466,065 7,526 SH SOLE NONE 7,519 0 7
KENVUE INC COM COM 49177J102 667,208 35,302 SH SOLE NONE 32,223 0 3,079
KEURIG DR PEPPER INC COM COM 49271V100 1,401,466 42,819 SH SOLE NONE 42,724 0 95
KEYCORP COM COM 493267108 3,175,091 137,748 SH SOLE NONE 137,257 0 491
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 8,256,051 23,584 SH SOLE NONE 23,572 0 12
KIMBERLY-CLARK CORP COM COM 494368103 1,808,571 16,476 SH SOLE NONE 15,930 0 546
KIMCO REALTY CORP COM COM 49446R109 293,401 11,574 SH SOLE NONE 11,406 0 168
KINDER MORGAN INC DEL COM COM 49456B101 5,409,458 170,807 SH SOLE NONE 170,709 0 98
KINROSS GOLD CORP COM COM 496902404 246,333 10,429 SH SOLE NONE 10,368 0 61
KIRBY CORP COM COM 497266106 5,853,644 43,051 SH SOLE NONE 43,033 0 18
KNIGHT-SWIFT TRANSN HLDGS IN C COM 499049104 209,003 2,684 SH SOLE NONE 2,684 0 0
KNOWLES CORP COM COM 49926D109 876,721 21,136 SH SOLE NONE 21,136 0 0
KODIAK GAS SVCS INC COM COM 50012A108 4,145,974 55,184 SH SOLE NONE 55,184 0 0
KONTOOR BRANDS INC COM COM 50050N103 1,054,834 12,657 SH SOLE NONE 12,657 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 864,325 19,250 SH SOLE NONE 19,250 0 0
KOREA ELEC PWR CORP SPONSORED COM 500631106 2,323 192 SH SOLE NONE 0 0 192
KORN FERRY COM NEW COM 500643200 1,445,042 21,878 SH SOLE NONE 21,878 0 0
KRAFT HEINZ CO COM COM 500754106 474,479 20,088 SH SOLE NONE 18,595 0 1,493
KROGER CO COM COM 501044101 1,291,961 23,266 SH SOLE NONE 13,608 0 9,658
KRYSTAL BIOTECH INC COM COM 501147102 127,111 342 SH SOLE NONE 342 0 0
KULICKE SOFFA INDS INC COM COM 501242101 1,077,704 8,057 SH SOLE NONE 8,057 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 814 72 SH SOLE NONE 0 0 72
LKQ CORP COM COM 501889208 1,817 69 SH SOLE NONE 0 0 69
LTC PPTYS INC COM COM 502175102 800,320 20,907 SH SOLE NONE 20,907 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 5,080,385 17,483 SH SOLE NONE 16,499 0 984
LABCORP HOLDINGS INC COM SHS COM 504922105 386,960 1,382 SH SOLE NONE 1,380 0 2
LA Z BOY INC COM COM 505336107 848,578 21,151 SH SOLE NONE 21,151 0 0
LAKELAND FINL CORP COM COM 511656100 1,040 17 SH SOLE NONE 0 0 17
LAM RESEARCH CORP COM NEW COM 512807306 44,945,854 103,722 SH SOLE NONE 103,509 0 213
LAMB WESTON HLDGS INC COM COM 513272104 179,155 4,180 SH SOLE NONE 4,125 0 55
MARZETTI COMPANY COM COM 513847103 954,374 7,709 SH SOLE NONE 7,705 0 4
LANDSTAR SYS INC COM COM 515098101 2,715,622 13,131 SH SOLE NONE 13,131 0 0
LAS VEGAS SANDS CORP COM COM 517834107 3,763,479 81,993 SH SOLE NONE 81,957 0 36
LATAM AIRLINES GROUP SA SPONSO COM 51817R205 350 6 SH SOLE NONE 0 0 6
LATTICE SEMICONDUCTOR CORP COM COM 518415104 3,164,742 20,690 SH SOLE NONE 20,688 0 2
LAUDER ESTEE COS INC CL A COM 518439104 522,886 6,623 SH SOLE NONE 6,492 0 131
LAUREATE ED INC COMMON STOCK COM 518613203 1,886,388 51,938 SH SOLE NONE 51,900 0 38
LEAR CORP COM NEW COM 521865204 1,680,442 12,535 SH SOLE NONE 12,535 0 0
LEGG MASON ETF INVT FRANKLIN I COM 52468L505 4,040,632 99,572 SH SOLE NONE 0 0 99,572
LEIDOS HOLDINGS INC COM COM 525327102 1,651,845 16,042 SH SOLE NONE 16,035 0 7
LENNAR CORP CL A COM 526057104 778,427 8,654 SH SOLE NONE 8,625 0 29
LENNOX INTL INC COM COM 526107107 898,386 1,568 SH SOLE NONE 1,566 0 2
LIFE TIME GROUP HOLDINGS INC C COM 53190C102 1,234,838 30,236 SH SOLE NONE 30,236 0 0
ELI LILLY CO COM COM 532457108 68,793,308 57,355 SH SOLE NONE 57,092 0 263
LINCOLN ELEC HLDGS INC COM COM 533900106 3,605,891 13,581 SH SOLE NONE 13,574 0 7
LINCOLN NATL CORP IND COM COM 534187109 350 10 SH SOLE NONE 0 0 10
LIQUIDITY SVCS INC COM COM 53635B107 863,065 22,062 SH SOLE NONE 22,062 0 0
LISTED FDS TR ROUN MA SEVE ETF COM 53656G498 163,046,346 2,535,713 SH SOLE NONE 2,535,713 0 0
LITTELFUSE INC COM COM 537008104 284,581 625 SH SOLE NONE 605 0 20
LIVE NATION ENTERTAINMENT IN C COM 538034109 1,465,429 8,003 SH SOLE NONE 7,980 0 23
LOCKHEED MARTIN CORP COM COM 539830109 10,565,181 20,738 SH SOLE NONE 20,515 0 223
LOEWS CORP COM COM 540424108 3,448,716 30,463 SH SOLE NONE 30,443 0 20
LOWES COS INC COM COM 548661107 5,772,805 26,343 SH SOLE NONE 26,329 0 14
LULULEMON ATHLETICA INC COM COM 550021109 544,867 4,772 SH SOLE NONE 4,716 0 56
LUMENTUM HLDGS INC COM COM 55024U109 2,758,663 3,215 SH SOLE NONE 3,198 0 17
M T BK CORP COM COM 55261F104 3,037,008 12,760 SH SOLE NONE 12,713 0 47
MGIC INVT CORP WIS COM COM 552848103 4,498,940 160,390 SH SOLE NONE 160,326 0 64
MGM RESORTS INTERNATIONAL COM COM 552953101 182,682 3,821 SH SOLE NONE 3,747 0 74
M/I HOMES INC COM COM 55305B101 1,551,141 9,647 SH SOLE NONE 9,647 0 0
MKS INC. COM COM 55306N104 619,162 1,392 SH SOLE NONE 1,392 0 0
MP MATERIALS CORP COM CL A COM 553368101 336 6 SH SOLE NONE 0 0 6
MSA SAFETY INC COM COM 553498106 114,699 657 SH SOLE NONE 656 0 1
MSC INDL DIRECT INC CL A COM 553530106 1,241,716 10,515 SH SOLE NONE 10,502 0 13
MSCI INC COM COM 55354G100 2,846,683 5,083 SH SOLE NONE 4,748 0 335
MYR GROUP INC COM COM 55405W104 2,618,093 5,232 SH SOLE NONE 5,232 0 0
MACOM TECH SOLUTIONS HLDGS I C COM 55405Y100 9,238,427 24,288 SH SOLE NONE 24,123 0 165
MACYS INC COM COM 55616P104 845,563 35,905 SH SOLE NONE 35,840 0 65
MAGNA INTL INC COM COM 559222401 263 4 SH SOLE NONE 0 0 4
MAGNOLIA OIL GAS CORP CL A COM 559663109 2,788,895 109,799 SH SOLE NONE 109,799 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109 975 7 SH SOLE NONE 0 0 7
MAPLEBEAR INC COM COM 565394103 319,755 6,753 SH SOLE NONE 6,718 0 35
MARATHON PETE CORP COM COM 56585A102 2,730,300 10,679 SH SOLE NONE 10,650 0 29
MARKETAXESS HLDGS INC COM COM 57060D108 123,931 1,092 SH SOLE NONE 1,092 0 0
MARSH MCLENNAN COS INC COM COM 571748102 8,478,913 51,161 SH SOLE NONE 32,925 0 18,236
MARRIOTT INTL INC NEW CL A COM 571903202 2,577,824 6,956 SH SOLE NONE 6,931 0 25
MARTEN TRANS LTD COM COM 573075108 805,960 46,453 SH SOLE NONE 46,453 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,058,821 1,836 SH SOLE NONE 1,829 0 7
MARVELL TECHNOLOGY INC COM COM 573874104 9,370,608 31,464 SH SOLE NONE 31,460 0 4
MASCO CORP COM COM 574599106 644,450 7,920 SH SOLE NONE 7,876 0 44
MASTEC INC COM COM 576323109 78,219 188 SH SOLE NONE 0 0 188
MASTERCARD INCORPORATED CL A COM 57636Q104 29,388,719 57,317 SH SOLE NONE 57,216 0 101
MATADOR RES CO COM COM 576485205 121,326 2,456 SH SOLE NONE 2,456 0 0
MATCH GROUP INC NEW COM COM 57667L107 4,573,226 120,825 SH SOLE NONE 120,708 0 117
MATSON INC COM COM 57686G105 1,988,924 10,366 SH SOLE NONE 10,359 0 7
MAXIMUS INC COM COM 577933104 937,951 17,447 SH SOLE NONE 17,447 0 0
MCCORMICK CO INC COM NON VTG COM 579780206 592,944 11,866 SH SOLE NONE 11,775 0 91
MCDONALDS CORP COM COM 580135101 19,562,064 72,369 SH SOLE NONE 69,688 0 2,681
MCKESSON CORP COM COM 58155Q103 6,757,331 8,943 SH SOLE NONE 8,903 0 40
PEDIATRIX MEDICAL GROUP INC CO COM 58502B106 947,038 37,388 SH SOLE NONE 37,388 0 0
MEDPACE HLDGS INC COM COM 58506Q109 209,188 395 SH SOLE NONE 395 0 0
MERCADOLIBRE INC COM COM 58733R102 381,913 225 SH SOLE NONE 225 0 0
MERCK CO INC COM COM 58933Y105 37,429,737 291,282 SH SOLE NONE 277,250 0 14,032
MERCURY GENL CORP NEW COM COM 589400100 5,014,019 47,027 SH SOLE NONE 47,006 0 21
MERIT MED SYS INC COM COM 589889104 1,334,171 19,241 SH SOLE NONE 19,241 0 0
METLIFE INC COM COM 59156R108 3,149,170 37,450 SH SOLE NONE 12,632 0 24,818
METTLER TOLEDO INTERNATIONAL C COM 592688105 857,209 671 SH SOLE NONE 670 0 1
MICROSOFT CORP COM COM 594918104 173,811,280 465,957 SH SOLE NONE 450,137 0 15,820
MICROCHIP TECHNOLOGY INC. COM COM 595017104 1,129,330 12,383 SH SOLE NONE 12,279 0 104
MICRON TECHNOLOGY INC COM COM 595112103 119,944,344 103,928 SH SOLE NONE 103,768 0 160
MID-AMER APT CMNTYS INC COM COM 59522J103 780,560 5,683 SH SOLE NONE 5,680 0 3
MILLROSE PPTYS INC COM CL A COM 601137102 39,895 1,363 SH SOLE NONE 1,363 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 1,374,658 18,584 SH SOLE NONE 18,567 0 17
MITSUBISHI UFJ FINANCIAL GRO S COM 606822104 99,191 4,987 SH SOLE NONE 0 0 4,987
MODERNA INC COM COM 60770K107 414,087 5,913 SH SOLE NONE 5,681 0 232
MOELIS CO CL A COM 60786M105 3,822 59 SH SOLE NONE 0 0 59
MOHAWK INDS INC COM COM 608190104 1,095,974 9,033 SH SOLE NONE 9,001 0 32
MOLINA HEALTHCARE INC COM COM 60855R100 2,207,870 9,654 SH SOLE NONE 9,610 0 44
MOLSON COORS BEVERAGE CO CL B COM 60871R209 270,266 6,937 SH SOLE NONE 6,910 0 27
MONARCH CASINO RESORT INC COM COM 609027107 1,591,823 12,095 SH SOLE NONE 12,095 0 0
MONDELEZ INTL INC CL A COM 609207105 2,323,953 40,179 SH SOLE NONE 34,073 0 6,106
MONGODB INC CL A COM 60937P106 672 2 SH SOLE NONE 0 0 2
MONOLITHIC PWR SYS INC COM COM 609839105 2,283,659 1,652 SH SOLE NONE 1,629 0 23
MONSTER BEVERAGE CORP NEW COM COM 61174X109 4,571,659 95,124 SH SOLE NONE 86,509 0 8,615
MOODYS CORP COM COM 615369105 5,447,722 12,028 SH SOLE NONE 12,023 0 5
MOOG INC CL A COM 615394202 4,140,069 9,768 SH SOLE NONE 9,768 0 0
MORGAN STANLEY COM NEW COM 617446448 10,304,356 49,564 SH SOLE NONE 49,474 0 90
MORNINGSTAR INC COM COM 617700109 109,974 707 SH SOLE NONE 705 0 2
MORGAN STANLEY ETF TRUST CALVE COM 61774R403 357,583 4,697 SH SOLE NONE 0 0 4,697
MOSAIC CO COM COM 61945C103 113,091 5,337 SH SOLE NONE 5,326 0 11
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3,066,086 7,383 SH SOLE NONE 7,379 0 4
MUELLER INDS INC COM COM 624756102 5,069,897 82,491 SH SOLE NONE 82,461 0 30
MUELLER WTR PRODS INC COM SER COM 624758108 1,305,233 50,669 SH SOLE NONE 50,669 0 0
MURPHY OIL CORP COM COM 626717102 19,113 587 SH SOLE NONE 0 0 587
MURPHY USA INC COM COM 626755102 7,513,464 13,943 SH SOLE NONE 13,931 0 12
NBT BANCORP INC COM COM 628778102 1,326,424 26,867 SH SOLE NONE 26,867 0 0
NMI HLDGS INC COM COM 629209305 2,417,530 58,835 SH SOLE NONE 58,835 0 0
NRG ENERGY INC COM NEW COM 629377508 1,169,705 8,037 SH SOLE NONE 8,028 0 9
NVR INC COM COM 62944T105 2,595,905 381 SH SOLE NONE 381 0 0
NASDAQ INC COM COM 631103108 2,931,079 37,187 SH SOLE NONE 37,176 0 11
NATERA INC COM COM 632307104 172,914 637 SH SOLE NONE 0 0 637
NATIONAL BEVERAGE CORP COM COM 635017106 618,200 21,922 SH SOLE NONE 21,922 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 2,137,484 10,113 SH SOLE NONE 10,112 0 1
NATIONAL FUEL GAS CO COM COM 636180101 4,558,864 59,045 SH SOLE NONE 59,005 0 40
NATIONAL GRID PLC SPONSORED AD COM 636274409 414 5 SH SOLE NONE 0 0 5
NNN REIT INC COM COM 637417106 2,348,401 51,130 SH SOLE NONE 51,130 0 0
NATWEST GROUP PLC SPONS ADR COM 639057207 723 41 SH SOLE NONE 0 0 41
NETAPP INC COM COM 64110D104 3,145,665 20,388 SH SOLE NONE 20,358 0 30
NETFLIX INC. COM COM 64110L106 13,997,613 196,045 SH SOLE NONE 171,679 0 24,366
NETEASE COM INC SPONSORED ADS COM 64110W102 504,743 3,939 SH SOLE NONE 3,927 0 12
NETSCOUT SYS INC COM COM 64115T104 2,075,898 47,667 SH SOLE NONE 47,667 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 11,981,509 71,090 SH SOLE NONE 71,049 0 41
NEW JERSEY RES CORP COM COM 646025106 2,389,994 42,648 SH SOLE NONE 42,623 0 25
RITHM CAPITAL CORP COM NEW COM 64828T201 23,197 932 SH SOLE NONE 0 0 932
NEW YORK TIMES CO MTN BE CL A COM 650111107 5,131,197 73,555 SH SOLE NONE 73,516 0 39
NEWMONT CORP COM COM 651639106 13,520,771 144,762 SH SOLE NONE 144,062 0 700
NEWS CORP NEW CL A COM 65249B109 2,003,508 80,689 SH SOLE NONE 80,640 0 49
NEWS CORP NEW CL B COM 65249B208 52,276 1,863 SH SOLE NONE 1,855 0 8
NEXTPOWER INC CLASS A COM COM 65290E101 235,063 1,973 SH SOLE NONE 1,970 0 3
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103 13,930 78 SH SOLE NONE 0 0 78
NEXTERA ENERGY INC COM COM 65339F101 11,184,092 127,425 SH SOLE NONE 127,305 0 120
NIKE INC CL B COM 654106103 1,740,397 42,397 SH SOLE NONE 42,268 0 129
NISOURCE INC COM COM 65473P105 929,534 19,681 SH SOLE NONE 19,633 0 48
NOKIA CORP SPONSORED ADR COM 654902204 83,963 6,356 SH SOLE NONE 0 0 6,356
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 2,239 255 SH SOLE NONE 0 0 255
NORDSON CORP COM COM 655663102 2,191,476 7,264 SH SOLE NONE 7,261 0 3
NORFOLK SOUTHN CORP COM COM 655844108 1,189,477 3,796 SH SOLE NONE 3,779 0 17
NORTHERN TR CORP COM COM 665859104 2,480,175 14,267 SH SOLE NONE 14,260 0 7
NORTHROP GRUMMAN CORP COM COM 666807102 5,046,243 9,908 SH SOLE NONE 9,819 0 89
NORTHWEST NAT HLDG CO COM COM 66765N105 781,652 16,090 SH SOLE NONE 16,090 0 0
GEN DIGITAL INC COM COM 668771108 939,821 9,195 SH SOLE NONE 9,105 0 90
NOVARTIS AG SPONSORED ADR COM 66987V109 6,112 39 SH SOLE NONE 0 0 39
NOVO-NORDISK A S ADR COM 670100205 2,397 50 SH SOLE NONE 0 0 50
NUCOR CORP COM COM 670346105 3,851,793 17,292 SH SOLE NONE 17,231 0 61
NUTANIX INC CL A COM 67059N108 1,208,313 23,711 SH SOLE NONE 23,687 0 24
NVIDIA CORPORATION COM COM 67066G104 285,469,804 1,426,707 SH SOLE NONE 1,360,254 0 66,453
OGE ENERGY CORP COM COM 670837103 223,834 4,640 SH SOLE NONE 4,640 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 5,220,398 56,688 SH SOLE NONE 56,635 0 53
OFG BANCORP COM COM 67103X102 891,553 18,169 SH SOLE NONE 18,166 0 3
CHORD ENERGY CORPORATION COM N COM 674215207 61,150 535 SH SOLE NONE 535 0 0
OCCIDENTAL PETE CORP COM COM 674599105 666,186 13,716 SH SOLE NONE 13,396 0 320
OCEANEERING INTL INC COM COM 675232102 84,687 2,090 SH SOLE NONE 2,090 0 0
OKTA INC CL A COM 679295105 364,185 2,669 SH SOLE NONE 2,668 0 1
OLD DOMINION FREIGHT LINE IN C COM 679580100 3,376,144 15,587 SH SOLE NONE 8,654 0 6,933
OLD REP INTL CORP COM COM 680223104 26,884 657 SH SOLE NONE 0 0 657
OLIN CORP COM PAR $1 COM 680665205 5,807 293 SH SOLE NONE 0 0 293
OLLIES BARGAIN OUTLET HLDGS CO COM 681116109 128,543 1,672 SH SOLE NONE 1,672 0 0
OMNICOM GROUP INC COM COM 681919106 1,075,262 14,764 SH SOLE NONE 14,733 0 31
OMEGA HEALTHCARE INVS INC COM COM 681936100 8,198,790 174,294 SH SOLE NONE 174,218 0 76
OMNICELL COM COM COM 68213N109 764,715 18,418 SH SOLE NONE 18,418 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 411,087 7,240 SH SOLE NONE 7,073 0 167
ONE GAS INC COM COM 68235P108 175,488 2,277 SH SOLE NONE 2,277 0 0
ONEOK INC NEW COM COM 682680103 4,320,487 50,285 SH SOLE NONE 49,432 0 853
ONTO INNOVATION INC COM COM 683344105 4,516,422 11,934 SH SOLE NONE 11,929 0 5
ORACLE CORP COM COM 68389X105 20,668,019 141,523 SH SOLE NONE 133,129 0 8,394
ORIX CORP SPONSORED ADR COM 686330101 69,271 1,821 SH SOLE NONE 0 0 1,821
OSHKOSH CORP COM COM 688239201 3,058 20 SH SOLE NONE 0 0 20
OTIS WORLDWIDE CORP COM COM 68902V107 4,363,232 60,939 SH SOLE NONE 23,390 0 37,549
OUTFRONT MEDIA INC COM NEW COM 69007J304 2,350,071 71,736 SH SOLE NONE 71,736 0 0
OVINTIV INC COM COM 69047Q102 11,991,511 227,759 SH SOLE NONE 226,933 0 826
OXFORD INDS INC COM COM 691497309 446 13 SH SOLE NONE 0 0 13
PC CONNECTION INC COM COM 69318J100 1,137,947 15,629 SH SOLE NONE 15,629 0 0
PGE CORP COM COM 69331C108 4,891,273 290,801 SH SOLE NONE 225,607 0 65,194
PGIM ETF TR PGIM ULTRA SH BD COM 69344A107 1,048,831 21,240 SH SOLE NONE 0 0 21,240
PGIM ETF TR AAA CLO ETF COM 69344A834 4,035 79 SH SOLE NONE 0 0 79
PNC FINL SVCS GROUP INC COM COM 693475105 7,139,035 29,226 SH SOLE NONE 22,275 0 6,951
TXNM ENERGY INC COM COM 69349H107 227 2 SH SOLE NONE 0 0 2
PPG INDS INC COM COM 693506107 1,195,757 9,920 SH SOLE NONE 9,898 0 22
PPL CORP COM COM 69351T106 959,894 26,407 SH SOLE NONE 26,317 0 90
PTC THERAPEUTICS INC COM COM 69366J200 210,124 2,576 SH SOLE NONE 2,576 0 0
PTC INC COM COM 69370C100 1,621,503 14,574 SH SOLE NONE 14,554 0 20
PACCAR INC COM COM 693718108 3,611,131 30,143 SH SOLE NONE 22,087 0 8,056
PACKAGING CORP AMER COM COM 695156109 1,149,224 4,823 SH SOLE NONE 4,796 0 27
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 26,641,361 228,348 SH SOLE NONE 225,507 0 2,841
PALO ALTO NETWORKS INC COM COM 697435105 12,700,608 37,243 SH SOLE NONE 31,195 0 6,048
PALOMAR HLDGS INC COM COM 69753M105 132,204 1,046 SH SOLE NONE 1,046 0 0
PAN AMERN SILVER CORP COM COM 697900108 941 21 SH SOLE NONE 0 0 21
PAR PAC HOLDINGS INC COM NEW COM 69888T207 1,624,133 28,961 SH SOLE NONE 28,961 0 0
PARAMOUNT SKYDANCE CORP COM CL COM 69932A204 42,063 4,266 SH SOLE NONE 3,917 0 349
PARKER-HANNIFIN CORP COM COM 701094104 6,149,440 6,287 SH SOLE NONE 6,278 0 9
PATTERSON-UTI ENERGY INC COM COM 703481101 1,035,577 112,808 SH SOLE NONE 112,808 0 0
PAYCHEX INC COM COM 704326107 1,874,967 19,266 SH SOLE NONE 19,083 0 183
PAYCOM SOFTWARE INC COM COM 70432V102 3,519 28 SH SOLE NONE 0 0 28
PAYPAL HLDGS INC COM COM 70450Y103 1,073,196 24,854 SH SOLE NONE 24,834 0 20
PEPSICO INC COM COM 713448108 17,302,089 127,785 SH SOLE NONE 126,801 0 984
PERDOCEO ED CORP COM COM 71363P106 1,582,080 49,440 SH SOLE NONE 49,440 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 4,857,723 43,454 SH SOLE NONE 43,431 0 23
REVVITY INC COM COM 714046109 29,734 2,031 SH SOLE NONE 2,028 0 3
PERMIAN RESOURCES CORP CLASS A COM 71424F105 10,765,229 584,749 SH SOLE NONE 584,479 0 270
TELEKOMUNIKASI IND SPONSORED A COM 715684106 309 23 SH SOLE NONE 0 0 23
PETROLEO BRASILEIRO S A SP ADR COM 71654V101 1,440,363 17,671 SH SOLE NONE 17,671 0 0
PETROLEO BRASILEIRO S A SPONSO COM 71654V408 630 39 SH SOLE NONE 0 0 39
PFIZER INC COM COM 717081103 4,574,961 193,281 SH SOLE NONE 191,365 0 1,916
PHILIP MORRIS INTL INC COM COM 718172109 28,244,574 156,125 SH SOLE NONE 151,884 0 4,241
PHILLIPS EDISON CO INC COMMON COM 71844V201 1,822,497 43,905 SH SOLE NONE 43,905 0 0
PHILLIPS 66 COM COM 718546104 2,550,964 15,090 SH SOLE NONE 14,994 0 96
PHINIA INC COMMON STOCK COM 71880K101 855,412 10,385 SH SOLE NONE 10,385 0 0
PILGRIMS PRIDE CORP COM COM 72147K108 123,319 4,387 SH SOLE NONE 4,387 0 0
PIMCO ETF TR MTG BKD SECS ACT COM 72201R569 14,820,854 302,343 SH SOLE NONE 296,072 0 6,271
PIMCO ETF TR MULTISECTOR BD COM 72201R585 86,321,597 3,289,695 SH SOLE NONE 2,747,623 0 542,072
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 14,758,784 161,457 SH SOLE NONE 158,191 0 3,266
PIMCO ETF TR INTER MUN BD ACT COM 72201R866 128,606 2,459 SH SOLE NONE 0 0 2,459
PDD HOLDINGS INC SPONSORED ADS COM 722304102 2,252,320 29,527 SH SOLE NONE 29,506 0 21
PINNACLE WEST CAP CORP COM COM 723484101 202,430 1,909 SH SOLE NONE 1,895 0 14
PINNACLE FINL PARTNERS INC COM COM 72348N109 406,359 4,047 SH SOLE NONE 3,956 0 91
PINTEREST INC CL A COM 72352L106 1,073 51 SH SOLE NONE 0 0 51
PIPER SANDLER COMPANIES COM NE COM 724078209 2,591,002 35,817 SH SOLE NONE 35,817 0 0
PLANET FITNESS MASTER ISSUER C COM 72703H101 1,356 26 SH SOLE NONE 0 0 26
POOL CORP COM COM 73278L105 181,048 848 SH SOLE NONE 835 0 13
PORTLAND GEN ELEC CO COM NEW COM 736508847 105,889 2,043 SH SOLE NONE 1,976 0 67
POWER INTEGRATIONS INC COM COM 739276103 2,262 27 SH SOLE NONE 0 0 27
PREFERRED BK LOS ANGELES CA CO COM 740367404 1,793 17 SH SOLE NONE 0 0 17
PRESTIGE CONSMR HEALTHCARE I C COM 74112D101 780,995 16,522 SH SOLE NONE 16,522 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,123,843 18,681 SH SOLE NONE 16,104 0 2,577
PRICESMART INC COM COM 741511109 150,216 769 SH SOLE NONE 769 0 0
PRIMORIS SVCS CORP COM COM 74164F103 86,829 876 SH SOLE NONE 876 0 0
PRINCIPAL FINANCIAL GROUP IN C COM 74251V102 1,056,136 9,799 SH SOLE NONE 9,766 0 33
PROCTER GAMBLE CO COM COM 742718109 33,701,084 231,543 SH SOLE NONE 202,316 0 29,227
PROG HOLDINGS INC COM NPV COM 74319R101 994,890 21,345 SH SOLE NONE 21,345 0 0
PROGRESSIVE CORP COM COM 743315103 11,579,100 53,030 SH SOLE NONE 49,269 0 3,761
PROGYNY INC COM COM 74340E103 1,038,399 36,018 SH SOLE NONE 36,018 0 0
PROLOGIS INC. COM COM 74340W103 5,689,740 42,000 SH SOLE NONE 41,861 0 139
PROSHARES TR SP 500 DV ARIST COM 74348A467 1,236 22 SH SOLE NONE 0 0 22
PROTO LABS INC COM COM 743713109 157,693 10,764 SH SOLE NONE 10,764 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 1,738,462 73,539 SH SOLE NONE 73,539 0 0
PRUDENTIAL FINL INC COM COM 744320102 1,304,118 12,083 SH SOLE NONE 12,065 0 18
PRUDENTIAL PLC ADR COM 74435K204 30,081 1,122 SH SOLE NONE 0 0 1,122
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 1,967,887 24,247 SH SOLE NONE 24,215 0 32
PUBLIC STORAGE COM COM 74460D109 4,337,610 13,627 SH SOLE NONE 5,224 0 8,403
PULTE GROUP INC COM COM 745867101 2,138,418 15,585 SH SOLE NONE 15,538 0 47
EVERPURE INC CL A COM 74624M102 945 12 SH SOLE NONE 0 0 12
PUTNAM ETF TRUST FOCUSED LAR C COM 746729300 8,336 164 SH SOLE NONE 0 0 164
QNITY ELECTRONICS INC COMMON S COM 74743L100 1,751,826 10,727 SH SOLE NONE 10,717 0 10
QUALCOMM INC COM COM 747525103 17,223,906 93,208 SH SOLE NONE 83,009 0 10,199
QUALYS INC COM COM 74758T303 1,895,987 13,790 SH SOLE NONE 13,790 0 0
QUANTA SVCS INC COM COM 74762E102 6,875,331 9,550 SH SOLE NONE 9,538 0 12
QUANTUM COMPUTING INC COM COM 74766W108 157,509 16,238 SH SOLE NONE 16,238 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 3,109,778 14,732 SH SOLE NONE 14,713 0 19
QUINSTREET INC COM COM 74874Q100 2,527,697 64,846 SH SOLE NONE 64,846 0 0
RB GLOBAL INC COM COM 74935Q107 349 3 SH SOLE NONE 0 0 3
RLI CORP COM COM 749607107 1,713 29 SH SOLE NONE 0 0 29
RPM INTL INC COM COM 749685103 295,527 2,673 SH SOLE NONE 2,673 0 0
RADIAN GROUP INC COM COM 750236101 2,780,649 73,816 SH SOLE NONE 73,811 0 5
RAMBUS INC DEL COM COM 750917106 290,435 2,188 SH SOLE NONE 2,188 0 0
RALPH LAUREN CORP CL A COM 751212101 1,049,687 2,615 SH SOLE NONE 2,603 0 12
RANGE RES CORP COM COM 75281A109 233,218 6,271 SH SOLE NONE 6,271 0 0
RAYMOND JAMES FINL INC COM COM 754730109 467,195 3,084 SH SOLE NONE 3,081 0 3
RTX CORPORATION COM COM 75513E101 13,113,189 69,115 SH SOLE NONE 57,431 0 11,684
RBC BEARINGS INC COM COM 75524B104 10,965,122 17,025 SH SOLE NONE 17,019 0 6
REALTY INCOME CORP COM COM 756109104 3,793,069 61,476 SH SOLE NONE 60,817 0 659
REGAL REXNORD CORPORATION COM COM 758750103 353,950 1,486 SH SOLE NONE 1,486 0 0
REGENCY CTRS CORP COM COM 758849103 1,481,649 18,581 SH SOLE NONE 18,531 0 50
REGENERON PHARMACEUTICALS COM COM 75886F107 6,733,608 10,799 SH SOLE NONE 10,763 0 36
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1,471,888 48,738 SH SOLE NONE 48,596 0 142
REINSURANCE GROUP AMER INC COM COM 759351604 10,941,480 51,453 SH SOLE NONE 51,434 0 19
RELIANCE INC COM COM 759509102 9,130,410 24,439 SH SOLE NONE 24,432 0 7
UPBOUND GROUP INC COM COM 76009N100 888,312 41,862 SH SOLE NONE 41,862 0 0
REPUBLIC SVCS INC COM COM 760759100 6,213,818 29,247 SH SOLE NONE 29,223 0 24
RESMED INC COM COM 761152107 862,929 4,428 SH SOLE NONE 4,422 0 6
RESTAURANT BRANDS INTL INC COM COM 76131D103 218 3 SH SOLE NONE 0 0 3
REX AMERICAN RES CORP COM COM 761624105 969,506 21,473 SH SOLE NONE 21,473 0 0
REYNOLDS CONSUMER PRODS INC CO COM 76171L106 973,823 36,269 SH SOLE NONE 36,269 0 0
RIGETTI COMPUTING INC COMMON S COM 76655K103 159,796 8,271 SH SOLE NONE 8,271 0 0
RINGCENTRAL INC CL A COM 76680R206 1,946,496 19,149 SH SOLE NONE 19,149 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 3,649,869 38,448 SH SOLE NONE 24,224 0 14,224
ROBINHOOD MKTS INC COM CL A COM 770700102 3,420,451 34,109 SH SOLE NONE 32,078 0 2,031
ROBLOX CORP CL A COM 771049103 94,404 1,736 SH SOLE NONE 0 0 1,736
ROCKET LAB CORP COM COM 773121108 104,668 4,035 SH SOLE NONE 4,035 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,965,963 3,971 SH SOLE NONE 3,960 0 11
ROGERS COMMUNICATIONS INC CL B COM 775109200 260 8 SH SOLE NONE 0 0 8
ROGERS CORP COM COM 775133101 898,387 5,487 SH SOLE NONE 5,487 0 0
ROLLINS INC COM COM 775711104 761,594 18,334 SH SOLE NONE 18,298 0 36
ROPER TECHNOLOGIES INC COM COM 776696106 1,296,154 3,840 SH SOLE NONE 3,571 0 269
ROSS STORES INC COM COM 778296103 11,880,648 55,817 SH SOLE NONE 55,741 0 76
ROYAL BK CDA COM COM 780087102 2,469 12 SH SOLE NONE 0 0 12
SHELL PLC SPON ADS COM 780259305 313,727 4,046 SH SOLE NONE 0 0 4,046
ROYAL GOLD INC COM COM 780287108 300,885 1,511 SH SOLE NONE 1,510 0 1
RUSH ENTERPRISES INC CL A COM 781846209 1,360,858 18,647 SH SOLE NONE 18,647 0 0
RYAN SPECIALTY HOLDINGS INC CL COM 78351F107 226 6 SH SOLE NONE 0 0 6
RYDER SYS INC COM COM 783549108 2,598,926 9,853 SH SOLE NONE 9,853 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 3,255,015 25,321 SH SOLE NONE 25,321 0 0
S T BANCORP INC COM COM 783859101 2,748 56 SH SOLE NONE 0 0 56
SP GLOBAL INC COM COM 78409V104 7,329,391 19,027 SH SOLE NONE 19,009 0 18
SBA COMMUNICATIONS CORP CL A COM 78410G104 1,943,707 11,015 SH SOLE NONE 11,005 0 10
SEI INVTS CO COM COM 784117103 7,627,788 86,966 SH SOLE NONE 86,931 0 35
SLM CORP COM COM 78442P106 335 10 SH SOLE NONE 0 0 10
SM ENERGY COMPANY COM COM 78454L100 5,336,876 204,478 SH SOLE NONE 204,478 0 0
STATE STR SPDR SP 500 ETF T TR COM 78462F103 40,377,854 54,070 SH SOLE NONE 52,283 0 1,787
SPS COMM INC COM COM 78463M107 851,204 14,889 SH SOLE NONE 14,889 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 441,319 1,198 SH SOLE NONE 0 0 1,198
SPDR INDEX SHS FDS ST STR SP N COM 78463X152 668,854 8,859 SH SOLE NONE 0 0 8,859
SPDR INDEX SHS FDS ST STR MSCI COM 78463X475 144,183 1,683 SH SOLE NONE 0 0 1,683
SPDR INDEX SHS FDS ST PORT MAR COM 78463X509 173,397,447 3,348,734 SH SOLE NONE 3,264,664 0 84,070
SPDR INDEX SHS FDS ST STR PO E COM 78463X889 231,017,137 4,584,583 SH SOLE NONE 4,584,430 0 153
SPDR SERIES TRUST ST STR SP600 COM 78464A201 1,549,047 13,003 SH SOLE NONE 0 0 13,003
SPDR SERIES TRUST ST STR SP600 COM 78464A300 73,540 674 SH SOLE NONE 0 0 674
SPDR SERIES TRUST ST STR CONV COM 78464A359 29,247,880 272,048 SH SOLE NONE 272,040 0 8
SPDR SERIES TRUST ST INTER BD COM 78464A375 18,757 735 SH SOLE NONE 0 0 735
SPDR SERIES TRUST ST STR P500G COM 78464A409 644,010,648 5,412,309 SH SOLE NONE 4,492,453 0 919,856
SPDR SERIES TRUST ST SHOR CORP COM 78464A474 2,265 76 SH SOLE NONE 0 0 76
SPDR SERIES TRUST ST STR P500V COM 78464A508 173,440,678 2,853,112 SH SOLE NONE 1,531,811 0 1,321,301
SPDR SERIES TRUST ST INTL BBG COM 78464A516 410 19 SH SOLE NONE 0 0 19
SPDR SERIES TRUST ST STR AGGRE COM 78464A649 131,642,435 9,729,670 SH SOLE NONE 9,727,132 0 2,538
SPDR SERIES TRUST ST STR SP RE COM 78464A698 34,856,672 465,687 SH SOLE NONE 426,413 0 39,274
SPDR SERIES TRUST ST STR SP ME COM 78464A755 3,101 29 SH SOLE NONE 0 0 29
SPDR SERIES TRUST ST STR SP BI COM 78464A870 316 2 SH SOLE NONE 0 0 2
SPDR SERIES TRUST ST STR SP HO COM 78464A888 6,011,893 52,024 SH SOLE NONE 52,024 0 0
SSGA ACTIVE ETF TR ST STR BL L COM 78467V608 48,311,058 1,213,236 SH SOLE NONE 1,213,143 0 93
SSGA ACTIVE ETF TR ST STR TOTA COM 78467V848 26,435,876 675,591 SH SOLE NONE 660,096 0 15,495
STATE STR SPDR DOW JONES IND U COM 78467X109 1,044 2 SH SOLE NONE 0 0 2
STATE STR SPDR SP MIDCAP 40 UT COM 78467Y107 1,222,405 1,738 SH SOLE NONE 0 0 1,738
SPDR SERIES TRUST ST PORT HIGH COM 78468R606 44,121,516 2,096,034 SH SOLE NONE 2,095,898 0 136
SPDR SERIES TRUST SP KENSHO NE COM 78468R648 1,859 26 SH SOLE NONE 0 0 26
SPDR SERIES TRUST ST STR BLO 1 COM 78468R663 11,748,894 128,967 SH SOLE NONE 60,631 0 68,336
SPDR SERIES TRUST ST STR R1K L COM 78468R804 3,640,632 20,063 SH SOLE NONE 0 0 20,063
SPDR SERIES TRUST ST STR SP600 COM 78468R853 486,850 8,442 SH SOLE NONE 0 0 8,442
SPX TECHNOLOGIES INC COM COM 78473E103 221,879 905 SH SOLE NONE 905 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 95,814 4,911 SH SOLE NONE 4,911 0 0
ST JOE CO COM COM 790148100 1,915,288 30,581 SH SOLE NONE 30,581 0 0
SALESFORCE INC COM COM 79466L302 8,217,600 52,455 SH SOLE NONE 52,408 0 47
SALLY BEAUTY HLDGS INC COM COM 79546E104 851,412 60,213 SH SOLE NONE 60,213 0 0
SANDISK CORP COM COM 80004C200 12,405,471 5,456 SH SOLE NONE 5,425 0 31
SANFILIPPO JOHN B SON INC COM COM 800422107 893,694 10,393 SH SOLE NONE 10,393 0 0
SAP SE SPON ADR COM 803054204 11,866 77 SH SOLE NONE 0 0 77
SCHEIN HENRY INC COM COM 806407102 181,489 2,173 SH SOLE NONE 2,085 0 88
SLB LIMITED COM STK COM 806857108 2,580,846 55,514 SH SOLE NONE 53,598 0 1,916
SCHNEIDER NATIONAL INC CL B COM 80689H102 877,706 24,027 SH SOLE NONE 24,027 0 0
SCHWAB CHARLES CORP COM COM 808513105 13,804,146 149,606 SH SOLE NONE 149,432 0 174
SCHWAB STRATEGIC TR US LCAP GR COM 808524300 2,030 60 SH SOLE NONE 0 0 60
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 4,468,351 140,913 SH SOLE NONE 0 0 140,913
SCHWAB STRATEGIC TR US REIT ET COM 808524847 22,259 940 SH SOLE NONE 0 0 940
SEA LTD SPONSORD ADS COM 81141R100 56,827 593 SH SOLE NONE 0 0 593
SELECT SECTOR SPDR TR ST STR M COM 81369Y100 44,019 866 SH SOLE NONE 0 0 866
SELECT SECTOR SPDR TR ST STR C COM 81369Y209 7,535,557 47,495 SH SOLE NONE 0 0 47,495
SELECT SECTOR SPDR TR ST STR S COM 81369Y308 4,188,639 50,423 SH SOLE NONE 0 0 50,423
SELECT SECTOR SPDR TR ST STR D COM 81369Y407 10,491,752 89,459 SH SOLE NONE 0 0 89,459
SELECT SECTOR SPDR TR ST STR E COM 81369Y506 4,586,314 86,355 SH SOLE NONE 0 0 86,355
SELECT SECTOR SPDR TR ST STR F COM 81369Y605 10,579,880 197,349 SH SOLE NONE 0 0 197,349
SELECT SECTOR SPDR TR ST STR I COM 81369Y704 21,229,766 114,613 SH SOLE NONE 57,982 0 56,631
SELECT SECTOR SPDR TR ST STR T COM 81369Y803 41,869,247 219,763 SH SOLE NONE 0 0 219,763
SELECT SECTOR SPDR TR ST STR S COM 81369Y852 74,208,630 692,697 SH SOLE NONE 624,300 0 68,397
SELECT SECTOR SPDR TR ST STR R COM 81369Y860 1,296,639 29,449 SH SOLE NONE 0 0 29,449
SELECT SECTOR SPDR TR ST STR U COM 81369Y886 92,176 2,033 SH SOLE NONE 0 0 2,033
SELECTIVE INS GROUP INC COM COM 816300107 4,766,489 49,134 SH SOLE NONE 49,109 0 25
SEMTECH CORP COM COM 816850101 397,342 2,455 SH SOLE NONE 2,455 0 0
SEMPRA COM COM 816851109 4,501,812 48,558 SH SOLE NONE 25,554 0 23,004
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1,089,331 8,865 SH SOLE NONE 8,865 0 0
SERVICE CORP INTL COM COM 817565104 144,932 1,908 SH SOLE NONE 1,905 0 3
SERVICENOW INC COM COM 81762P102 4,172,738 42,030 SH SOLE NONE 37,320 0 4,710
SHERWIN WILLIAMS CO COM COM 824348106 4,537,449 13,178 SH SOLE NONE 10,449 0 2,729
SHIFT4 PMTS INC CL A COM 82452J109 535 11 SH SOLE NONE 0 0 11
SHOPIFY INC CL A SUB VTG SHS COM 82509L107 2,420,502 21,199 SH SOLE NONE 19,556 0 1,643
SIMON PPTY GROUP INC NEW COM COM 828806109 5,531,088 24,731 SH SOLE NONE 24,684 0 47
SIMPSON MFG INC COM COM 829073105 1,489,828 7,127 SH SOLE NONE 7,127 0 0
SITIME CORP COM COM 82982T106 324,319 435 SH SOLE NONE 435 0 0
CHAMPION HOMES INC COM COM 830830105 167,428 1,900 SH SOLE NONE 1,900 0 0
SKYWEST INC COM COM 830879102 1,041,574 10,486 SH SOLE NONE 10,486 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,497,566 22,088 SH SOLE NONE 22,061 0 27
SMITH NEPHEW PLC SPDN ADR NEW COM 83175M205 259 9 SH SOLE NONE 0 0 9
SMITH A O CORP COM COM 831865209 311,825 5,002 SH SOLE NONE 5,001 0 1
SMUCKER J M CO COM NEW COM 832696405 199,912 1,777 SH SOLE NONE 1,774 0 3
SNAP ON INC COM COM 833034101 2,849,394 7,081 SH SOLE NONE 7,068 0 13
SOLSTICE ADVANCED MATLS INC CO COM 83443Q103 60,868 687 SH SOLE NONE 666 0 21
SOLVENTUM CORP COM SHS COM 83444M101 178,216 2,310 SH SOLE NONE 2,307 0 3
SONOCO PRODS CO COM COM 835495102 1,103,759 19,770 SH SOLE NONE 19,770 0 0
SONY GROUP CORP SPONSORED ADR COM 835699307 54,222 2,703 SH SOLE NONE 0 0 2,703
SONOS INC COM COM 83570H108 8,573,413 50,178 SH SOLE NONE 50,178 0 0
SOUTHERN CO COM COM 842587107 6,748,321 70,508 SH SOLE NONE 70,005 0 503
SOUTHERN COPPER CORP COM COM 84265V105 3,229,604 18,859 SH SOLE NONE 18,844 0 15
SOUTHSTATE BK CORP COM COM 84472E102 143,375 1,444 SH SOLE NONE 1,444 0 0
SOUTHWEST AIRLS CO COM COM 844741108 519,805 10,109 SH SOLE NONE 9,945 0 164
SOUTHWEST GAS HLDGS INC COM COM 844895102 2,361,371 26,628 SH SOLE NONE 26,611 0 17
SPACE EXPLORATION TECHN CORP C COM 84615Q103 277,020 3,645 SH SOLE NONE 3,645 0 0
SPIRE INC COM COM 84857L101 76,138 975 SH SOLE NONE 975 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 2,034,656 24,056 SH SOLE NONE 24,026 0 30
BLOCK INC CL A COM 852234103 1,437,460 15,208 SH SOLE NONE 15,023 0 185
STAG INDUSTRIAL INC COM COM 85254J102 195,476 5,136 SH SOLE NONE 5,136 0 0
STANDARD MTR PRODS INC COM COM 853666105 778,270 19,971 SH SOLE NONE 19,971 0 0
STANDARDAERO INC COM COM 85423L103 778 26 SH SOLE NONE 0 0 26
STANLEY BLACK DECKER INC COM COM 854502101 253,371 2,692 SH SOLE NONE 2,582 0 110
STARBUCKS CORP COM COM 855244109 4,285,440 41,936 SH SOLE NONE 40,511 0 1,425
STATE STR CORP COM COM 857477103 5,960,097 35,317 SH SOLE NONE 35,288 0 29
STEEL DYNAMICS INC COM COM 858119100 1,517,419 6,613 SH SOLE NONE 6,606 0 7
STERLING INFRASTRUCTURE INC CO COM 859241101 7,010,335 8,352 SH SOLE NONE 8,352 0 0
STIFEL FINL CORP COM COM 860630102 257,800 3,695 SH SOLE NONE 3,668 0 27
STONEX GROUP INC COM COM 861896108 4,122,299 52,181 SH SOLE NONE 52,162 0 19
STRATEGIC ED INC COM COM 86272C103 1,121,487 14,637 SH SOLE NONE 14,637 0 0
STRIDE INC COM COM 86333M108 742,009 8,604 SH SOLE NONE 8,604 0 0
STRYKER CORPORATION COM COM 863667101 5,571,409 17,696 SH SOLE NONE 15,952 0 1,744
SUNCOR ENERGY INC NEW COM COM 867224107 1,503 28 SH SOLE NONE 0 0 28
SUNSTONE HOTEL INVS INC NEW CO COM 867892101 1,311,884 114,575 SH SOLE NONE 114,575 0 0
SUPER MICRO COMPUTER INC COM N COM 86800U302 713,042 24,311 SH SOLE NONE 24,143 0 168
SUPERNUS PHARMACEUTICALS COM COM 868459108 796,856 17,133 SH SOLE NONE 17,133 0 0
SYMBOTIC INC CLASS A COM COM 87151X101 1,605,389 35,715 SH SOLE NONE 35,707 0 8
SYNOPSYS INC COM COM 871607107 6,578,194 14,747 SH SOLE NONE 13,014 0 1,733
TD SYNNEX CORPORATION COM COM 87162W100 15,732,985 58,967 SH SOLE NONE 58,950 0 17
SYNCHRONY FINANCIAL COM COM 87165B103 1,722,781 22,752 SH SOLE NONE 22,721 0 31
SYSCO CORP COM COM 871829107 1,387,348 16,709 SH SOLE NONE 16,639 0 70
TJX COS INC NEW COM COM 872540109 20,013,170 132,520 SH SOLE NONE 130,087 0 2,433
TKO GROUP HOLDINGS INC CL A COM 87256C101 1,452,653 7,216 SH SOLE NONE 6,118 0 1,098
T-MOBILE US INC COM COM 872590104 16,352,836 97,495 SH SOLE NONE 74,725 0 22,770
TTM TECHNOLOGIES INC COM COM 87305R109 466,241 2,493 SH SOLE NONE 2,493 0 0
TAIWAN SEMICONDUCTOR MANUFAC S COM 874039100 10,693,747 22,392 SH SOLE NONE 14,702 0 7,690
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109 687,695 2,751 SH SOLE NONE 2,741 0 10
TALEN ENERGY CORP COM COM 87422Q109 384 1 SH SOLE NONE 0 0 1
TALOS ENERGY INC COM COM 87484T108 1,212,456 93,916 SH SOLE NONE 93,916 0 0
TANGER INC COM COM 875465106 105,837 2,702 SH SOLE NONE 2,702 0 0
TAPESTRY INC COM COM 876030107 1,144,984 7,822 SH SOLE NONE 7,800 0 22
TARGET CORP COM COM 87612E106 4,068,253 31,386 SH SOLE NONE 30,970 0 416
TARGA RES CORP COM COM 87612G101 6,103,241 22,868 SH SOLE NONE 22,838 0 30
TAYLOR MORRISON HOME CORP COM COM 87724P106 3,475,946 48,452 SH SOLE NONE 48,452 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,419,830 2,129 SH SOLE NONE 2,120 0 9
TELEPHONE DATA SYS INC COM NE COM 879433829 924,288 24,974 SH SOLE NONE 24,974 0 0
TEMPUS AI INC CL A COM 88023B103 348 6 SH SOLE NONE 0 0 6
SOMNIGROUP INTERNATIONAL INC C COM 88023U101 301,762 3,849 SH SOLE NONE 3,845 0 4
TENARIS S A SPONSORED ADS COM 88031M109 777 14 SH SOLE NONE 0 0 14
TENET HEALTHCARE CORP COM NEW COM 88033G407 10,109,242 54,037 SH SOLE NONE 54,013 0 24
TERADATA CORP DEL COM COM 88076W103 1,166,319 33,660 SH SOLE NONE 33,660 0 0
TERADYNE INC COM COM 880770102 6,176,218 12,765 SH SOLE NONE 12,733 0 32
TEREX CORP NEW COM COM 880779103 228,152 3,160 SH SOLE NONE 3,160 0 0
TESLA INC COM COM 88160R101 40,689,685 96,742 SH SOLE NONE 91,148 0 5,594
TEVA PHARMACEUTICAL INDS LTD S COM 881624209 1,543,607 45,561 SH SOLE NONE 45,551 0 10
TETRA TECH INC NEW COM COM 88162G103 126,967 4,404 SH SOLE NONE 4,400 0 4
TEXAS CAP BANCSHARES INC COM COM 88224Q107 2,488,566 24,100 SH SOLE NONE 24,100 0 0
TEXAS INSTRS INC COM COM 882508104 17,949,282 60,527 SH SOLE NONE 42,652 0 17,875
TEXAS PACIFIC LAND CORPORATI C COM 88262P102 1,644,651 3,758 SH SOLE NONE 3,723 0 35
TEXAS ROADHOUSE INC COM COM 882681109 359,021 1,858 SH SOLE NONE 1,844 0 14
TEXTRON INC COM COM 883203101 1,708,013 18,620 SH SOLE NONE 18,618 0 2
THE TRADE DESK INC COM CL A COM 88339J105 374,111 20,692 SH SOLE NONE 20,553 0 139
THERMO FISHER SCIENTIFIC INC C COM 883556102 7,500,847 14,961 SH SOLE NONE 13,256 0 1,705
3M CO COM COM 88579Y101 1,947,130 12,026 SH SOLE NONE 11,663 0 363
TIDAL TRUST II ROUNDHILL GENER COM 88636J600 789 8 SH SOLE NONE 0 0 8
TIDEWATER INC NEW COM COM 88642R109 61,833 928 SH SOLE NONE 928 0 0
TIMKEN CO COM COM 887389104 3,264,033 22,461 SH SOLE NONE 22,459 0 2
TOLL BROTHERS INC COM COM 889478103 9,212,391 56,016 SH SOLE NONE 55,997 0 19
TOMPKINS FINL CORP COM COM 890110109 487,797 9,302 SH SOLE NONE 9,302 0 0
TORO CO COM COM 891092108 4,507,916 46,273 SH SOLE NONE 46,248 0 25
TORONTO DOMINION BK ONT COM NE COM 891160509 1,568 13 SH SOLE NONE 0 0 13
TOYOTA MOTOR CORP ADS COM 892331307 6,063 36 SH SOLE NONE 0 0 36
TRACTOR SUPPLY CO COM COM 892356106 587,314 18,580 SH SOLE NONE 18,236 0 344
TRANSDIGM GROUP INC COM COM 893641100 1,739,644 1,306 SH SOLE NONE 1,302 0 4
TRAVEL PLUS LEISURE CO COM COM 894164102 162,719 2,129 SH SOLE NONE 2,125 0 4
TRAVELERS COMPANIES INC COM COM 89417E109 10,680,372 32,353 SH SOLE NONE 25,772 0 6,581
TRIMBLE INC COM COM 896239100 531,197 10,379 SH SOLE NONE 10,360 0 19
TRIP COM GROUP LTD ADS COM 89677Q107 837 21 SH SOLE NONE 0 0 21
TRUIST FINL CORP COM COM 89832Q109 2,429,522 48,766 SH SOLE NONE 48,600 0 166
TWILIO INC CL A COM 90138F102 11,222,701 54,392 SH SOLE NONE 54,371 0 21
TYLER TECHNOLOGIES INC COM COM 902252105 210,571 720 SH SOLE NONE 704 0 16
TYSON FOODS INC CL A COM 902494103 2,012,624 35,155 SH SOLE NONE 34,961 0 194
UDR INC COM COM 902653104 201,446 5,064 SH SOLE NONE 5,038 0 26
UMB FINL CORP COM COM 902788108 6,881,032 48,200 SH SOLE NONE 48,183 0 17
UFP INDUSTRIES INC COM COM 90278Q108 132,480 1,460 SH SOLE NONE 1,460 0 0
US BANCORP COM NEW COM 902973304 8,805,716 145,790 SH SOLE NONE 145,428 0 362
UBER TECHNOLOGIES INC COM COM 90353T100 7,186,775 99,595 SH SOLE NONE 89,086 0 10,509
UBIQUITI INC COM COM 90353W103 224,827 421 SH SOLE NONE 420 0 1
ULTA BEAUTY INC COM COM 90384S303 2,416,351 5,358 SH SOLE NONE 5,353 0 5
UNION PAC CORP COM COM 907818108 10,078,416 37,053 SH SOLE NONE 27,152 0 9,901
UNITED BANKSHARES INC WEST V C COM 909907107 155,868 3,401 SH SOLE NONE 3,401 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 1,470,868 10,816 SH SOLE NONE 10,624 0 192
UNITED FIRE GROUP INC COM COM 910340108 1,093,219 18,627 SH SOLE NONE 18,627 0 0
UNITED MICROELECTRONICS CORP S COM 910873405 1,150 43 SH SOLE NONE 0 0 43
UNITED NAT FOODS INC COM COM 911163103 710,168 15,550 SH SOLE NONE 15,550 0 0
UNITED PARCEL SVCS INC CL B COM 911312106 2,489,485 23,158 SH SOLE NONE 22,710 0 448
UNITED RENTALS INC COM COM 911363109 2,585,329 2,286 SH SOLE NONE 2,254 0 32
US FOODS HLDG CORP COM COM 912008109 644,788 6,306 SH SOLE NONE 6,306 0 0
UNITI GROUP LLC COM SHS COM 912932100 806,135 70,282 SH SOLE NONE 70,282 0 0
UNITED THERAPEUTICS CORP DEL C COM 91307C102 12,659,316 23,364 SH SOLE NONE 23,355 0 9
UNITEDHEALTH GROUP INC COM COM 91324P102 14,070,738 33,854 SH SOLE NONE 33,503 0 351
UNITIL CORP COM COM 913259107 824,809 15,654 SH SOLE NONE 15,652 0 2
UNITY SOFTWARE INC COM COM 91332U101 800 28 SH SOLE NONE 0 0 28
UNIVERSAL DISPLAY CORP COM COM 91347P105 746,233 8,618 SH SOLE NONE 8,618 0 0
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 286,286 19,035 SH SOLE NONE 19,035 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,444,969 9,718 SH SOLE NONE 9,718 0 0
UNUM GROUP COM COM 91529Y106 262,018 2,948 SH SOLE NONE 2,428 0 520
URANIUM ENERGY CORP COM COM 916896103 235 22 SH SOLE NONE 0 0 22
URBAN OUTFITTERS INC COM COM 917047102 1,610,506 22,728 SH SOLE NONE 22,728 0 0
URBAN EDGE PPTYS COM COM 91704F104 1,133,933 49,560 SH SOLE NONE 49,560 0 0
VALE S A SPONSORED ADS COM 91912E105 1,067,666 27,355 SH SOLE NONE 27,355 0 0
VALERO ENERGY CORP COM COM 91913Y100 3,784,192 14,586 SH SOLE NONE 14,259 0 327
VALMONT INDS INC COM COM 920253101 4,746,717 8,218 SH SOLE NONE 8,215 0 3
VANECK ETF TRUST FALLEN ANGEL COM 92189F437 21,791,698 754,038 SH SOLE NONE 753,692 0 346
VANECK ETF TRUST SEMICONDUCTR COM 92189F676 261,700 399 SH SOLE NONE 0 0 399
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 37,405,126 158,081 SH SOLE NONE 0 0 158,081
VANGUARD ADMIRAL FDS INC SMLCP COM 921932778 587 5 SH SOLE NONE 0 0 5
VANGUARD WELLINGTON FD US MOME COM 921935508 12,476 50 SH SOLE NONE 0 0 50
VANGUARD WELLINGTON FD US QUAL COM 921935706 22,478 132 SH SOLE NONE 0 0 132
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 187,525 2,572 SH SOLE NONE 0 0 2,572
VANGUARD TAX-MANAGED FDS VAN F COM 921943858 36,637,748 514,214 SH SOLE NONE 0 0 514,214
VANGUARD WHITEHALL FDS HIGH DI COM 921946406 397,445 2,515 SH SOLE NONE 0 0 2,515
VANGUARD WHITEHALL FDS INTL HI COM 921946794 17,578 179 SH SOLE NONE 0 0 179
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407 40,076,372 831,460 SH SOLE NONE 811,244 0 20,216
VANGUARD INTL EQUITY INDEX F T COM 922042742 11,928 76 SH SOLE NONE 0 0 76
VANGUARD INTL EQUITY INDEX F A COM 922042775 212,867 1,820 SH SOLE NONE 0 0 1,820
VANGUARD INTL EQUITY INDEX F F COM 922042858 11,580 194 SH SOLE NONE 0 0 194
VANGUARD WORLD FD CONSUM DIS E COM 92204A108 18,400,324 46,394 SH SOLE NONE 46,261 0 133
VANGUARD WORLD FD CONSUM STP E COM 92204A207 3,991,849 17,703 SH SOLE NONE 17,601 0 102
VANGUARD WORLD FD INF TECH ETF COM 92204A702 43,027 360 SH SOLE NONE 0 0 360
VANGUARD WORLD FD UTILITIES ET COM 92204A876 13,114 67 SH SOLE NONE 0 0 67
VANGUARD WORLD FD COMM SRVC ET COM 92204A884 3,679 20 SH SOLE NONE 0 0 20
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102 778,758 13,464 SH SOLE NONE 0 0 13,464
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 7,373 94 SH SOLE NONE 0 0 94
VANGUARD SCOTTSDALE FDS VNG RU COM 92206C623 131,182 456 SH SOLE NONE 0 0 456
VANGUARD SCOTTSDALE FDS VNG RU COM 92206C664 10,806 89 SH SOLE NONE 0 0 89
VANGUARD SCOTTSDALE FDS VNG RU COM 92206C680 161,168 1,261 SH SOLE NONE 0 0 1,261
VANGUARD SCOTTSDALE FDS VNG RU COM 92206C714 34,232 322 SH SOLE NONE 0 0 322
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870 344,438 4,202 SH SOLE NONE 0 0 4,202
VEEVA SYS INC CL A COM COM 922475108 436,576 2,460 SH SOLE NONE 2,457 0 3
VENTAS INC COM COM 92276F100 691,752 7,790 SH SOLE NONE 7,335 0 455
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746 639,639 12,719 SH SOLE NONE 0 0 12,719
VANGUARD INDEX FDS SP 500 ETF COM 922908363 210,164 306 SH SOLE NONE 0 0 306
VANGUARD INDEX FDS MCAP VL IDX COM 922908512 2,115,506 10,706 SH SOLE NONE 0 0 10,706
VANGUARD INDEX FDS MCAP GR IDX COM 922908538 2,244,260 7,327 SH SOLE NONE 0 0 7,327
VANGUARD INDEX FDS REAL ESTATE COM 922908553 1,929 20 SH SOLE NONE 0 0 20
VANGUARD INDEX FDS SML CP GRW COM 922908595 4,023 11 SH SOLE NONE 0 0 11
VANGUARD INDEX FDS SM CP VAL E COM 922908611 2,187 9 SH SOLE NONE 0 0 9
VANGUARD INDEX FDS MID CAP ETF COM 922908629 47,943,259 595,051 SH SOLE NONE 0 0 595,051
VANGUARD INDEX FDS LARGE CAP E COM 922908637 105,580 307 SH SOLE NONE 0 0 307
VANGUARD INDEX FDS GROWTH ETF COM 922908736 1,628,907 18,910 SH SOLE NONE 0 0 18,910
VANGUARD INDEX FDS VALUE ETF COM 922908744 95,017 436 SH SOLE NONE 0 0 436
VANGUARD INDEX FDS TOTAL STK M COM 922908769 427,396 1,155 SH SOLE NONE 0 0 1,155
VERALTO CORP COM SHS COM 92338C103 2,418,215 27,269 SH SOLE NONE 27,225 0 44
VERISIGN INC COM COM 92343E102 3,180,222 12,642 SH SOLE NONE 12,626 0 16
VERIZON COMMUNICATIONS INC COM COM 92343V104 13,862,124 332,984 SH SOLE NONE 323,904 0 9,080
VERISK ANALYTICS INC COM COM 92345Y106 832,660 4,638 SH SOLE NONE 4,617 0 21
VERSANT MEDIA GROUP INC COM CL COM 925283103 2,576,701 72,298 SH SOLE NONE 72,252 0 46
VERTEX PHARMACEUTICALS INC COM COM 92532F100 11,034,857 22,215 SH SOLE NONE 19,033 0 3,182
VERTIV HOLDINGS CO COM CL A COM 92537N108 5,698,302 17,019 SH SOLE NONE 15,450 0 1,569
VIATRIS INC COM COM 92556V106 1,990,097 125,321 SH SOLE NONE 125,318 0 3
VICI PPTYS INC COM COM 925652109 2,158,356 81,294 SH SOLE NONE 81,165 0 129
VICOR CORP COM COM 925815102 294,330 775 SH SOLE NONE 775 0 0
VICTORY CAP HLDGS INC DEL COM COM 92645B103 122,980 1,463 SH SOLE NONE 1,463 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 429 11 SH SOLE NONE 0 0 11
VIRTU FINL INC CL A COM 928254101 4,249,903 71,343 SH SOLE NONE 71,312 0 31
VISA INC COM CL A COM 92826C839 28,977,092 84,617 SH SOLE NONE 71,573 0 13,044
VISTEON CORP COM NEW COM 92839U206 669,370 6,747 SH SOLE NONE 6,747 0 0
VISTRA CORP COM COM 92840M102 2,375,802 14,977 SH SOLE NONE 13,494 0 1,483
VITA COCO CO INC COM COM 92846Q107 1,167,503 17,652 SH SOLE NONE 17,652 0 0
VODAFONE GROUP PLC SPONSORED A COM 92857W308 463 35 SH SOLE NONE 0 0 35
VONTIER CORPORATION COM COM 928881101 144,826 4,994 SH SOLE NONE 4,994 0 0
VOYA FINANCIAL INC COM COM 929089100 3,829,781 42,304 SH SOLE NONE 42,304 0 0
VULCAN MATLS CO COM COM 929160109 3,029,699 10,289 SH SOLE NONE 3,931 0 6,358
WD 40 CO COM COM 929236107 1,027,950 4,236 SH SOLE NONE 4,236 0 0
WSFS FINL CORP COM COM 929328102 2,354,830 30,766 SH SOLE NONE 30,766 0 0
WP CAREY INC COM COM 92936U109 188,546 2,637 SH SOLE NONE 2,637 0 0
WEC ENERGY GROUP INC COM COM 92939U106 1,841,930 15,774 SH SOLE NONE 15,745 0 29
WABTEC COM COM 929740108 4,389,897 16,283 SH SOLE NONE 16,277 0 6
WALMART INC COM COM 931142103 34,613,615 305,612 SH SOLE NONE 304,830 0 782
WARNER BROS DISCOVERY INC COM COM 934423104 1,046,245 39,244 SH SOLE NONE 37,525 0 1,719
WARNER MUSIC GROUP CORP COM CL COM 934550203 1,450,059 53,567 SH SOLE NONE 53,567 0 0
WASTE MGMT INC DEL COM COM 94106L109 6,009,736 26,964 SH SOLE NONE 20,077 0 6,887
WATERS CORP COM COM 941848103 1,260,134 3,360 SH SOLE NONE 3,351 0 9
WATTS WATER TECHNOLOGIES INC C COM 942749102 3,190,709 8,151 SH SOLE NONE 8,144 0 7
WAYFAIR INC CL A COM 94419L101 103,233 1,117 SH SOLE NONE 0 0 1,117
WEBSTER FINL CORP COM COM 947890109 3,269 43 SH SOLE NONE 0 0 43
WELLS FARGO CO COM COM 949746101 9,922,028 120,750 SH SOLE NONE 120,553 0 197
WELLTOWER INC COM COM 95040Q104 6,287,267 27,805 SH SOLE NONE 27,672 0 133
WENDYS CO COM COM 95058W100 804 97 SH SOLE NONE 0 0 97
WESBANCO INC COM COM 950810101 1,004,984 7,123 SH SOLE NONE 0 0 7,123
WESCO INTL INC COM COM 95082P105 2,315,417 6,703 SH SOLE NONE 6,703 0 0
WEST PHARMACEUTICAL SVSC INC C COM 955306105 1,089,584 3,037 SH SOLE NONE 3,000 0 37
WESTAMERICA BANCORPORATION COM COM 957090103 839,884 14,431 SH SOLE NONE 14,430 0 1
WESTERN DIGITAL CORP COM COM 958102105 7,854,340 12,297 SH SOLE NONE 12,193 0 104
WEYERHAEUSER CO COM NEW COM 962166104 293,265 12,250 SH SOLE NONE 12,182 0 68
WHEATON PRECIOUS METALS CORP C COM 962879102 1,543,838 13,745 SH SOLE NONE 13,727 0 18
WILEY JOHN SONS INC CL A COM 968223206 1,655,511 19,230 SH SOLE NONE 19,226 0 4
WILLIAMS COS INC COM COM 969457100 17,092,699 229,926 SH SOLE NONE 162,639 0 67,287
WILLIAMS SONOMA INC COM COM 969904101 1,783,288 7,676 SH SOLE NONE 7,664 0 12
WINGSTOP INC COM COM 974155103 1,214 7 SH SOLE NONE 0 0 7
WINTRUST FINL CORP COM COM 97650W108 6,696,548 41,809 SH SOLE NONE 41,793 0 16
WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 206,030 1,817 SH SOLE NONE 0 0 1,817
WISDOMTREE TR INTRST RATE HDGE COM 97717W380 9,805 435 SH SOLE NONE 0 0 435
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 8,556 200 SH SOLE NONE 0 0 200
WISDOMTREE TR BLMBG US BULL COM 97717W471 321 12 SH SOLE NONE 0 0 12
WISDOMTREE TR US QTLY DIV GRT COM 97717X669 4,473,928 46,818 SH SOLE NONE 0 0 46,818
WOLVERINE WORLD WIDE INC COM COM 978097103 728,161 44,319 SH SOLE NONE 44,319 0 0
WOODWARD INC COM COM 980745103 12,102,492 28,447 SH SOLE NONE 28,440 0 7
WORKDAY INC CL A COM 98138H101 447,078 3,652 SH SOLE NONE 3,580 0 72
WORTHINGTON ENTERPRISES INC CO COM 981811102 773,983 14,397 SH SOLE NONE 14,397 0 0
WYNDHAM HOTELS RESORTS INC CO COM 98311A105 337 4 SH SOLE NONE 0 0 4
WYNN RESORTS LTD COM COM 983134107 148,839 1,533 SH SOLE NONE 1,492 0 41
XPO INC COM COM 983793100 337,702 1,645 SH SOLE NONE 926 0 719
XCEL ENERGY INC COM COM 98389B100 2,151,799 26,797 SH SOLE NONE 26,666 0 131
XENIA HOTELS RESORTS INC COM COM 984017103 935,990 45,972 SH SOLE NONE 45,972 0 0
XYLEM INC COM COM 98419M100 902,061 7,631 SH SOLE NONE 7,617 0 14
YETI HLDGS INC COM COM 98585X104 843,115 17,012 SH SOLE NONE 17,012 0 0
YUM BRANDS INC COM COM 988498101 4,155,880 25,997 SH SOLE NONE 25,907 0 90
YUM CHINA HLDGS INC COM COM 98850P109 3,310 81 SH SOLE NONE 0 0 81
ZEBRA TECHNOLOGIES CORPORATI C COM 989207105 226,140 859 SH SOLE NONE 846 0 13
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 695,411 8,597 SH SOLE NONE 8,575 0 22
ZIONS BANCORPORATION NATL AS C COM 989701107 6,944,479 101,040 SH SOLE NONE 101,002 0 38
ZOETIS INC CL A COM 98978V103 1,772,083 24,833 SH SOLE NONE 24,806 0 27
ZTO EXPRESS CAYMAN INC SPONSOR COM 98980A105 783 35 SH SOLE NONE 0 0 35
ZURN ELKAY WATER SOLNS CORP CO COM 98983L108 176,047 3,484 SH SOLE NONE 3,484 0 0
ALLEGION PLC ORD SHS COM G0176J109 1,567,728 11,159 SH SOLE NONE 11,148 0 11
AMCOR PLC COM NEW COM G0250X149 215,580 4,973 SH SOLE NONE 4,850 0 123
AMDOCS LTD SHS COM G02602103 202 4 SH SOLE NONE 0 0 4
ANGLOGOLD ASHANTI PLC COM SHS COM G0378L100 1,703,633 4,373 SH SOLE NONE 4,373 0 0
AON PLC SHS CL A COM G0403H108 3,461,632 10,460 SH SOLE NONE 10,452 0 8
ARCH CAP GROUP LTD ORD COM G0450A105 2,967,901 30,578 SH SOLE NONE 30,510 0 68
ASSURED GUARANTY LTD COM COM G0585R106 240 3 SH SOLE NONE 0 0 3
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 9,094,982 73,967 SH SOLE NONE 65,514 0 8,453
CARNIVAL CORP LTD COMMON SHARE COM G2004J103 827,732 29,125 SH SOLE NONE 27,682 0 1,443
CREDICORP LTD COM COM G2519Y108 314,120 3,139 SH SOLE NONE 3,139 0 0
CRH PLC ORD COM G25508105 1,493,399 13,957 SH SOLE NONE 13,902 0 55
COCA-COLA EUROPACIFIC PARTNE S COM G25839104 3,890,592 10,891 SH SOLE NONE 10,891 0 0
EATON CORP PLC SHS COM G29183103 12,270,071 28,866 SH SOLE NONE 25,061 0 3,805
ESSENT GROUP LTD COM COM G3198U102 4,748,171 73,867 SH SOLE NONE 73,833 0 34
EVEREST GROUP LTD COM COM G3223R108 36,305 1,298 SH SOLE NONE 1,292 0 6
APTIV PLC COM SHS COM G3265R107 644,797 10,505 SH SOLE NONE 10,463 0 42
GATES INDL CORP PLC ORD SHS COM G39108108 514,841 38,536 SH SOLE NONE 38,536 0 0
GENPACT LIMITED SHS COM G3922B107 1,634,930 59,452 SH SOLE NONE 59,452 0 0
WEATHERFORD INTL PLC ORD SHS COM G48833118 95,538 1,176 SH SOLE NONE 1,175 0 1
INVESCO LTD SHS COM G491BT108 422,953 16,027 SH SOLE NONE 15,307 0 720
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 4,408,546 18,295 SH SOLE NONE 18,286 0 9
JOHNSON CONTROLS INTERNATION S COM G51502105 4,694,368 32,129 SH SOLE NONE 29,716 0 2,413
LINDE PLC SHS COM G54950103 21,059,104 40,581 SH SOLE NONE 34,424 0 6,157
MEDTRONIC PLC SHS COM G5960L103 4,254,539 54,385 SH SOLE NONE 54,268 0 117
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 173,904 8,238 SH SOLE NONE 7,386 0 852
NU HLDGS LTD ORD SHS CL A COM G6683N103 7,472,046 28,588 SH SOLE NONE 28,588 0 0
NVENT ELEC PLC SHS COM G6700G107 10,048,723 59,323 SH SOLE NONE 59,301 0 22
RENAISSANCERE HLDGS LTD COM COM G7496G103 11,101,958 35,033 SH SOLE NONE 35,021 0 12
ROIVANT SCIENCES LTD SHS COM G76279101 1,645,989 46,510 SH SOLE NONE 46,510 0 0
SEAGATE TECHNOLOGY HLDNGS PL O COM G7997R103 8,485,245 8,793 SH SOLE NONE 8,686 0 107
PENTAIR PLC SHS COM G7S00T104 576,215 7,549 SH SOLE NONE 7,536 0 13
SHARKNINJA INC COM SHS COM G8068L108 1,066 7 SH SOLE NONE 0 0 7
SIRIUSPOINT LTD COM COM G8192H106 1,963,608 81,817 SH SOLE NONE 81,817 0 0
SMURFIT WESTROCK PLC SHS COM G8267P108 1,478,932 31,970 SH SOLE NONE 31,929 0 41
STERIS PLC SHS USD COM G8473T100 743,312 3,530 SH SOLE NONE 3,524 0 6
TE CONNECTIVITY PLC ORD SHS COM G87052109 10,222,433 50,704 SH SOLE NONE 41,684 0 9,020
TECHNIPFMC PLC COM COM G87110105 1,918,589 28,938 SH SOLE NONE 28,851 0 87
TRANE TECHNOLOGIES PLC SHS COM G8994E103 5,546,670 11,293 SH SOLE NONE 11,281 0 12
WILLIS TOWERS WATSON PLC LTD S COM G96629103 294,879 3,249 SH SOLE NONE 3,230 0 19
BUNGE GLOBAL SA COM SHS COM H11356104 238,328 2,233 SH SOLE NONE 2,229 0 4
CHUBB LIMITED COM COM H1467J104 13,924,681 40,866 SH SOLE NONE 40,120 0 746
GARMIN LTD SHS COM H2906T109 8,985,188 37,826 SH SOLE NONE 37,747 0 79
MILLICOM INTL CELLULAR S A COM COM L6388F110 2,087,424 14,319 SH SOLE NONE 14,319 0 0
AERCAP HOLDINGS NV SHS COM N00985106 3,180,098 11,515 SH SOLE NONE 11,515 0 0
ASML HLDG NV N Y REGISTRY SHS COM N07059210 2,761,749 1,390 SH SOLE NONE 0 0 1,390
LYONDELLBASELL INDUSTRIES NV S COM N53745100 479,589 9,109 SH SOLE NONE 8,985 0 124
NXP SEMICONDUCTORS N V COM COM N6596X109 3,885,240 13,825 SH SOLE NONE 13,809 0 16
NEBIUS GROUP N.V. SHS CLASS A COM N97284108 4,288,644 15,529 SH SOLE NONE 15,529 0 0
SINOVAC BIOTECH LTD SHS COM P8696W104 336 52 SH SOLE NONE 0 0 52
ROYAL CARIBBEAN GROUP COM COM V7780T103 1,874,697 5,904 SH SOLE NONE 5,832 0 72
DORIAN LPG LTD SHS USD COM Y2106R110 1,038,801 30,544 SH SOLE NONE 30,544 0 0
FLEX LTD ORD COM Y2573F102 2,091,027 12,902 SH SOLE NONE 12,883 0 19
INTERNATIONAL SEAWAYS INC COM COM Y41053102 2,928,112 38,231 SH SOLE NONE 38,231 0 0
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302 7,611,833 189,302 SH DFND 01 0 0 189,302
FIDELITY MERRIMACK STR TR TOTA COM 316188309 1,689,655 37,291 SH DFND 01 0 0 37,291
ISHARES INC MSCI EMERG MRKT COM 464286533 4,698,902 62,419 SH DFND 01 0 0 62,419
ISHARES TR CORE US AGGBD ET COM 464287226 1,696,831 17,260 SH DFND 01 0 0 17,260
ISHARES TR CORE SP SCP ETF COM 464287804 9,428,067 63,570 SH DFND 01 0 0 63,570
ISHARES TR NATIONAL MUN ETF COM 464288414 1,338,428 12,504 SH DFND 01 0 0 12,504
ISHARES TR MSCI EAFE MIN VL COM 46429B689 2,313,264 26,374 SH DFND 01 0 0 26,374
ISHARES TR MSCI USA MIN ETF COM 46429B697 7,495,424 77,705 SH DFND 01 0 0 77,705
ISHARES TR CORE MSCI EAFE COM 46432F842 3,777,244 39,110 SH DFND 01 0 0 39,110
ISHARES INC CORE MSCI EMKT COM 46434G103 7,933,173 95,765 SH DFND 01 0 0 95,765
LEGG MASON ETF INVT FRANKLIN I COM 52468L505 3,339,004 82,282 SH DFND 01 0 0 82,282
SPDR SERIES TRUST ST STR P500G COM 78464A409 16,697,510 140,327 SH DFND 01 0 0 140,327
SPDR SERIES TRUST ST STR P500V COM 78464A508 11,899,582 195,749 SH DFND 01 0 0 195,749
SPDR SERIES TRUST ST STR R1K L COM 78468R804 7,341,872 40,460 SH DFND 01 0 0 40,460
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 15,947,005 67,395 SH DFND 01 0 0 67,395
VANGUARD TAX-MANAGED FDS VAN F COM 921943858 8,419,826 118,173 SH DFND 01 0 0 118,173
VANGUARD INDEX FDS SP 500 ETF COM 922908363 8,717,679 12,693 SH DFND 01 0 0 12,693
VANGUARD INDEX FDS MID CAP ETF COM 922908629 6,535,194 81,112 SH DFND 01 0 0 81,112
VANGUARD INDEX FDS GROWTH ETF COM 922908736 8,753,030 101,614 SH DFND 01 0 0 101,614
EEM 260717C00075000 COM 464287234 17,103 250,000 SH Call SOLE NONE 0 0 250,000
EWZ 270115C00042000 COM 464286400 17,250 500,000 SH Call SOLE NONE 0 0 500,000
FEZ 260717C00071000 COM 78463X202 68,680 1,000,000 SH Call SOLE NONE 0 0 1,000,000
ICLN 260717C00023000 COM 464288224 7,172 350,000 SH Call SOLE NONE 0 0 350,000
ICLN 260717C00024000 COM 464288224 7,172 350,000 SH Call SOLE NONE 0 0 350,000
ICLN 260717C00025000 COM 464288224 20,490 1,000,000 SH Call SOLE NONE 0 0 1,000,000
IHI 261016C00055000 COM 464288810 39,528 800,000 SH Call SOLE NONE 0 0 800,000
IYR 260717P00098000 COM 464287739 20,450 200,000 SH Put SOLE NONE 0 0 200,000
KRE 260731C00077000 COM 78464A698 8,982 120,000 SH Call SOLE NONE 0 0 120,000
KWEB 261218C00035000 COM 500767306 3,671 150,000 SH Call SOLE NONE 0 0 150,000
MAGS 260918P00065000 COM 53656G498 25,720 400,000 SH Put SOLE NONE 0 0 400,000
MSFT 260821C00380000 COM 594918104 7,460 20,000 SH Call SOLE NONE 0 0 20,000
QQQ 260831P00650000 COM 46090E103 73,640 100,000 SH Put SOLE NONE 0 0 100,000
QQQ 260831P00650000 COM 46090E103 110,460 150,000 SH Put SOLE NONE 0 0 150,000
RSP 260717C00215000 COM 46137V357 106,385 500,000 SH Call SOLE NONE 0 0 500,000
SLV 260918P00055000 COM 46428Q109 8,021 150,000 SH Put SOLE NONE 0 0 150,000
TLT 261120C00087000 COM 464287432 43,210 500,000 SH Call SOLE NONE 0 0 500,000