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 2,465,355 405,486 SH SOLE NONE 398,301 0 7,185
ABM INDS INC COM COM 000957100 835,241 17,470 SH SOLE NONE 17,470 0 0
AFLAC INC COM COM 001055102 2,945,403 26,350 SH SOLE NONE 16,008 0 10,342
AGCO CORP COM COM 001084102 10,751,328 94,120 SH SOLE NONE 94,120 0 0
ACM RESH INC COM CL A COM 00108J109 842,782 10,415 SH SOLE NONE 10,415 0 0
AES CORP COM COM 00130H105 193,508 13,137 SH SOLE NONE 11,921 0 1,216
ALPS ETF TR ACTIVE EQTY OPPT COM 00162Q510 13,323 174 SH SOLE NONE 0 0 174
AMN HEALTHCARE SVCS INC COM COM 001744101 870,386 24,265 SH SOLE NONE 24,265 0 0
API GROUP CORP COM STK COM 00187Y100 34,315 889 SH SOLE NONE 0 0 889
ATT INC COM COM 00206R102 16,860,958 698,755 SH SOLE NONE 641,403 0 57,352
ARK ETF TR INNOVATION ETF COM 00214Q104 121,443 1,363 SH SOLE NONE 0 0 1,363
ARK ETF TR GENOMIC REV ETF COM 00214Q302 32,532 600 SH SOLE NONE 0 0 600
ARK ETF TR NEXT GEN TECH COM 00214Q401 59,089,098 368,984 SH SOLE NONE 304,187 0 64,797
ASE TECHNOLOGY HLDG CO LTD SPO COM 00215W100 100,168 2,253 SH SOLE NONE 0 0 2,253
AST SPACEMOBILE INC COM CL A COM 00217D100 128,138 2,177 SH SOLE NONE 0 0 2,177
AXT INC COM COM 00246W103 387 5 SH SOLE NONE 0 0 5
AZZ INC COM COM 002474104 367,007 2,736 SH SOLE NONE 2,736 0 0
ABBOTT LABORATORIES COM COM 002824100 8,255,839 84,046 SH SOLE NONE 76,274 0 7,772
ABBVIE INC COM COM 00287Y109 50,459,119 194,081 SH SOLE NONE 163,642 0 30,439
ABERCROMBIE FITCH CO CL A COM 002896207 1,086,140 8,064 SH SOLE NONE 8,062 0 2
ABRDN ETFS BBRG ALL COMD K1 COM 003261104 36,503 1,411 SH SOLE NONE 0 0 1,411
ABRDN PRECIOUS METALS BASKET P COM 003263100 278,891 1,497 SH SOLE NONE 0 0 1,497
ACADEMY SPORTS OUTDOORS IN CO COM 00402L107 12,022 250 SH SOLE NONE 0 0 250
ACADIA PHARMACEUTICALS INC COM COM 004225108 1,567,005 77,767 SH SOLE NONE 77,755 0 12
ACI WORLDWIDE INC COM COM 004498101 14,126 289 SH SOLE NONE 0 0 289
ACUITY INC COM COM 00508Y102 4,330,375 13,987 SH SOLE NONE 13,736 0 251
ACUSHNET HLDGS CORP COM COM 005098108 12,292 149 SH SOLE NONE 0 0 149
ADDUS HOMECARE CORP COM COM 006739106 907,533 8,210 SH SOLE NONE 8,210 0 0
ADOBE INC COM COM 00724F101 9,948,152 41,461 SH SOLE NONE 38,683 0 2,778
COVISTA INC COM COM 00737L103 2,418,338 19,790 SH SOLE NONE 19,290 0 500
ADVISORS SER TR SCHARF ETF COM 00770X220 394 7 SH SOLE NONE 0 0 7
ADVANCED MICRO DEVICES INC COM COM 007903107 98,942,392 161,734 SH SOLE NONE 143,596 0 18,138
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 363,151 2,866 SH SOLE NONE 2,842 0 24
AEROVIRONMENT INC COM COM 008073108 3,863,691 27,167 SH SOLE NONE 27,163 0 4
AFFILIATED MANAGERS GROUP COM COM 008252108 6,493,965 17,762 SH SOLE NONE 17,439 0 324
AFFIRM HLDGS INC COM CL A COM 00827B106 900 13 SH SOLE NONE 0 0 13
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,806,697 10,501 SH SOLE NONE 10,272 0 229
AGNICO EAGLE MINES LTD COM COM 008474108 10,517,499 57,388 SH SOLE NONE 56,790 0 598
AIRBNB INC COM CL A COM 009066101 14,123,545 87,915 SH SOLE NONE 79,629 0 8,286
AIR PRODUCTS AND CHEMICALS I C COM 009158106 18,162,729 65,707 SH SOLE NONE 60,608 0 5,099
AKAMAI TECHNOLOGIES INC COM COM 00971T101 667,665 6,278 SH SOLE NONE 5,859 0 419
ALAMOS GOLD INC COM CL A COM 011532108 154,079 4,757 SH SOLE NONE 0 0 4,757
ALARM COM HLDGS INC COM COM 011642105 1,122,409 20,606 SH SOLE NONE 20,606 0 0
ALASKA AIR GROUP INC COM COM 011659109 542 14 SH SOLE NONE 0 0 14
ALBEMARLE CORP COM COM 012653101 621,986 5,880 SH SOLE NONE 5,847 0 33
ALCOA CORP COM COM 013872106 1,069,745 25,537 SH SOLE NONE 25,297 0 240
ALEXANDRIA REAL ESTATE EQ IN C COM 015271109 126,813 2,672 SH SOLE NONE 2,591 0 81
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 797,302 7,414 SH SOLE NONE 5,897 0 1,517
ALIGN TECHNOLOGY INC COM COM 016255101 162,356 1,117 SH SOLE NONE 1,113 0 4
ALIGNMENT HEALTHCARE INC COM COM 01625V104 95,790 11,739 SH SOLE NONE 11,739 0 0
ATI INC COM COM 01741R102 10,548,822 55,696 SH SOLE NONE 54,774 0 922
BREAD FINANCIAL HOLDINGS INC C COM 018581108 2,237,986 22,895 SH SOLE NONE 22,895 0 0
ALLIANT ENERGY CORP COM COM 018802108 582,907 9,279 SH SOLE NONE 4,335 0 4,944
ALLIANCEBERNSTEIN HLDG L P UNI COM 01881G106 331,092 9,738 SH SOLE NONE 0 0 9,738
ALLISON TRANSMISSION HLDGS I C COM 01973R101 942,550 8,322 SH SOLE NONE 8,322 0 0
ALLSTATE CORP COM COM 020002101 11,131,604 50,174 SH SOLE NONE 45,771 0 4,403
ALLY FINL INC COM COM 02005N100 287,429 7,710 SH SOLE NONE 7,680 0 30
ALNYLAM PHARMACEUTICALS INC CO COM 02043Q107 118,188 479 SH SOLE NONE 0 0 479
EA SERIES TRUST STRI US ENER E COM 02072L722 6,527 163 SH SOLE NONE 0 0 163
ALPHABET INC CAP STK CL C COM 02079K107 44,094,482 129,408 SH SOLE NONE 119,771 0 9,637
ALPHABET INC CAP STK CL A COM 02079K305 226,508,896 658,303 SH SOLE NONE 589,086 0 69,217
OKLO INC COM CL A COM 02156V109 55,752 1,506 SH SOLE NONE 0 0 1,506
ALTRIA GROUP INC COM COM 02209S103 20,346,512 302,146 SH SOLE NONE 254,836 0 47,310
AMARIN CORP PLC SPONSORED ADR COM 023111404 1,846 142 SH SOLE NONE 0 0 142
AMAZON COM INC COM COM 023135106 145,536,239 584,131 SH SOLE NONE 487,872 0 96,259
AMEREN CORP COM COM 023608102 2,466,910 24,823 SH SOLE NONE 24,646 0 177
AMERICAN AIRLINES GROUP INC CO COM 02376R102 251,944 18,844 SH SOLE NONE 18,837 0 7
AMERICA MOVIL SAB DE CV SPON A COM 02390A101 44,288 2,113 SH SOLE NONE 0 0 2,113
AMENTUM HOLDINGS INC COM COM 023939101 362 20 SH SOLE NONE 0 0 20
AMERICAN ASSETS TR INC COM COM 024013104 783,559 36,856 SH SOLE NONE 36,856 0 0
AMERICAN BATTERY TECHNOLOGY CO COM 02451V309 1,655 749 SH SOLE NONE 0 0 749
AMERICAN CENTY ETF TR AVANTIS COM 025072604 4,137 44 SH SOLE NONE 0 0 44
AMERICAN CENTY ETF TR INTL EQT COM 025072703 26,763 297 SH SOLE NONE 0 0 297
AMERICAN CENTY ETF TR INTL SMC COM 025072802 44,151,237 403,650 SH SOLE NONE 403,522 0 128
AMERICAN CENTY ETF TR US SML C COM 025072877 5,827,377 49,481 SH SOLE NONE 0 0 49,481
AMERICAN ELEC PWR CO INC COM COM 025537101 6,603,801 56,088 SH SOLE NONE 53,921 0 2,167
AMERICAN EAGLE OUTFITTERS IN C COM 02553E106 906,382 51,324 SH SOLE NONE 51,007 0 317
AMERICAN EXPRESS CO COM COM 025816109 11,923,283 39,330 SH SOLE NONE 33,106 0 6,224
AMERICAN FINANCIAL GROUP INC C COM 025932104 777,877 5,726 SH SOLE NONE 5,645 0 81
AMERICAN HOMES 4 RENT CL A COM 02665T306 4,362,971 143,566 SH SOLE NONE 140,353 0 3,213
AMERICAN INTL GROUP INC COM NE COM 026874784 7,132,710 95,844 SH SOLE NONE 94,990 0 854
AMER STATES WTR CO COM COM 029899101 1,784,256 21,672 SH SOLE NONE 21,020 0 652
AMERICAN TOWER CORP COM COM 03027X100 8,725,332 53,304 SH SOLE NONE 34,629 0 18,675
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,394,078 10,832 SH SOLE NONE 10,716 0 116
CENCORA INC COM COM 03073E105 2,589,835 8,642 SH SOLE NONE 7,978 0 664
AMERIPRISE FINL INC COM COM 03076C106 2,107,471 4,295 SH SOLE NONE 3,596 0 699
AMERIS BANCORP COM COM 03076K108 326,350 4,104 SH SOLE NONE 3,843 0 261
AMETEK INC COM COM 031100100 7,566,913 30,545 SH SOLE NONE 29,772 0 773
AMGEN INC COM COM 031162100 23,225,201 55,100 SH SOLE NONE 40,001 0 15,099
AMKOR TECHNOLOGY INC COM COM 031652100 717,292 13,694 SH SOLE NONE 13,496 0 198
AMNEAL PHARMACEUTICALS INC COM COM 03168L105 1,878,981 93,296 SH SOLE NONE 93,296 0 0
AMPHENOL CORP CL A COM 032095101 23,302,543 276,424 SH SOLE NONE 261,818 0 14,606
AMPLIFY ETF TR ONLIN RETL ETF COM 032108102 18,429 276 SH SOLE NONE 0 0 276
ANALOG DEVICES INC COM COM 032654105 32,038,300 80,760 SH SOLE NONE 71,281 0 9,479
ANDERSONS INC COM COM 034164103 801,196 12,232 SH SOLE NONE 12,230 0 2
ANHEUSER BUSCH INBEV SA NV SPO COM 03524A108 850,415 11,575 SH SOLE NONE 0 0 11,575
ANNALY CAPITAL MANAGEMENT IN C COM 035710839 269,617 14,273 SH SOLE NONE 14,200 0 73
ANTERO RESOURCES CORP COM COM 03674X106 20,254,407 606,601 SH SOLE NONE 602,884 0 3,717
ELEVANCE HEALTH INC FORMERLY C COM 036752103 5,198,912 13,371 SH SOLE NONE 12,661 0 710
ANTERO MIDSTREAM CORP COM COM 03676B102 4,076,494 204,438 SH SOLE NONE 199,223 0 5,215
APA CORPORATION COM COM 03743Q108 3,271,517 79,156 SH SOLE NONE 72,851 0 6,305
APOGEE ENTERPRISES INC COM COM 037598109 704,311 20,043 SH SOLE NONE 20,043 0 0
MIDCAP FINANCIAL INVSTMNT CO C COM 03761U502 140,286 16,051 SH SOLE NONE 0 0 16,051
APOLLO GLOBAL MGMT INC COM COM 03769M106 3,623,509 31,221 SH SOLE NONE 9,900 0 21,321
APPLE INC COM COM 037833100 287,808,780 864,888 SH SOLE NONE 745,035 0 119,853
APPFOLIO INC COM CL A COM 03783C100 2,607 13 SH SOLE NONE 0 0 13
APPLE HOSPITALITY REIT INC COM COM 03784Y200 2,312,905 143,748 SH SOLE NONE 140,173 0 3,575
APPLIED INDL TECHNOLOGIES IN C COM 03820C105 6,784,337 20,452 SH SOLE NONE 19,997 0 455
APPLIED MATLS INC COM COM 038222105 38,452,708 75,194 SH SOLE NONE 67,515 0 7,679
APPLIED OPTOELECTRONICS INC CO COM 03823U102 993 10 SH SOLE NONE 0 0 10
APPLOVIN CORP COM CL A COM 03831W108 4,648,332 16,005 SH SOLE NONE 14,214 0 1,791
APTARGROUP INC COM COM 038336103 413,655 3,426 SH SOLE NONE 3,414 0 12
ARAMARK COM COM 03852U106 5,799,090 108,293 SH SOLE NONE 106,481 0 1,812
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 171,444 2,575 SH SOLE NONE 0 0 2,575
ARCHER DANIELS MIDLAND CO COM COM 039483102 10,998,655 138,557 SH SOLE NONE 138,161 0 396
ARCHROCK INC COM COM 03957W106 333,546 11,096 SH SOLE NONE 11,030 0 66
ARES MANAGEMENT CORPORATION CL COM 03990B101 993,254 8,550 SH SOLE NONE 7,355 0 1,195
ARGAN INC COM COM 04010E109 330,032 875 SH SOLE NONE 875 0 0
ARES CAPITAL CORP COM COM 04010L103 180,667 9,459 SH SOLE NONE 0 0 9,459
ARES DYNAMIC CR ALLOCATION F C COM 04014F102 7,268,711 638,166 SH SOLE NONE 0 0 638,166
ARGENX SE SPONSORED ADR COM 04016X101 46,987 49 SH SOLE NONE 0 0 49
ARISTA NETWORKS INC COM SHS COM 040413205 21,083,984 103,561 SH SOLE NONE 76,866 0 26,695
ARM HOLDINGS PLC SPONSORED ADS COM 042068205 4,178,346 14,425 SH SOLE NONE 14,250 0 175
ARMSTRONG WORLD INDS INC NEW C COM 04247X102 1,069,726 6,620 SH SOLE NONE 6,620 0 0
ARROW ELECTRS INC COM COM 042735100 7,061,062 31,106 SH SOLE NONE 29,719 0 1,387
ARTISAN PARTNERS ASSET MGMT CL COM 04316A108 5,418 150 SH SOLE NONE 0 0 150
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 694,024 4,028 SH SOLE NONE 4,028 0 0
ASSOCIATED BANC-CORP COM COM 045487105 2,928,116 102,203 SH SOLE NONE 101,318 0 885
ASSURANT INC COM COM 04621X108 1,681,657 6,382 SH SOLE NONE 6,360 0 22
ASTERA LABS INC COM COM 04626A103 502,986 1,413 SH SOLE NONE 1,413 0 0
ATLANTA BRAVES HLDGS INC COM S COM 047726302 12,494 236 SH SOLE NONE 0 0 236
ATLANTIC UN BANKSHARES CORP CO COM 04911A107 280,084 7,455 SH SOLE NONE 7,455 0 0
ATMOS ENERGY CORP COM COM 049560105 2,315,156 14,799 SH SOLE NONE 14,281 0 518
ATRICURE INC COM COM 04963C209 4,496 80 SH SOLE NONE 0 0 80
AUTODESK INC COM COM 052769106 3,388,726 16,214 SH SOLE NONE 15,121 0 1,093
AUTOLIV INC COM COM 052800109 448 4 SH SOLE NONE 0 0 4
AUTOMATIC DATA PROCESSING IN C COM 053015103 13,502,473 52,323 SH SOLE NONE 36,761 0 15,562
AUTONATION INC COM COM 05329W102 1,732 11 SH SOLE NONE 0 0 11
AUTOZONE INC COM COM 053332102 800,896 283 SH SOLE NONE 272 0 11
AVANTOR INC COM COM 05352A100 2,393 159 SH SOLE NONE 0 0 159
AVERY DENNISON CORP COM COM 053611109 2,423,855 14,202 SH SOLE NONE 14,187 0 15
AVIENT CORPORATION COM COM 05368V106 763,060 18,958 SH SOLE NONE 18,958 0 0
AVISTA CORP COM COM 05379B107 456 13 SH SOLE NONE 0 0 13
AVNET INC COM COM 053807103 2,837,780 28,392 SH SOLE NONE 28,346 0 46
AXCELIS TECHNOLOGIES INC COM N COM 054540208 11,019 84 SH SOLE NONE 0 0 84
AXON ENTERPRISE INC COM COM 05464C101 1,026,724 2,430 SH SOLE NONE 2,131 0 299
BJS WHSL CLUB HLDGS INC COM COM 05550J101 736 8 SH SOLE NONE 0 0 8
BOK FINL CORP COM NEW COM 05561Q201 885 7 SH SOLE NONE 0 0 7
BP PLC SPONSORED ADR COM 055622104 154,537 3,513 SH SOLE NONE 0 0 3,513
BWX TECHNOLOGIES INC COM COM 05605H100 274 2 SH SOLE NONE 0 0 2
BADGER METER INC COM COM 056525108 494 4 SH SOLE NONE 0 0 4
BAIDU INC SPON ADR REP A COM 056752108 347 4 SH SOLE NONE 0 0 4
BAKER HUGHES COMPANY CL A COM 05722G100 1,447,219 26,361 SH SOLE NONE 25,726 0 635
BALCHEM CORP COM COM 057665200 2,806,300 17,012 SH SOLE NONE 16,660 0 352
BALL CORP COM COM 058498106 1,634,843 29,178 SH SOLE NONE 29,160 0 18
BANCO BRADESCO S A SP ADR PFD COM 059460303 672 191 SH SOLE NONE 0 0 191
BANCO BILBAO VIZCAYA ARGENTA S COM 05946K101 360,211 13,132 SH SOLE NONE 0 0 13,132
BANCO SANTANDER SA ADR COM 05964H105 117,339 8,590 SH SOLE NONE 0 0 8,590
BANCO SANTANDER CHILE NEW SP A COM 05965X109 8,373 251 SH SOLE NONE 0 0 251
BANCO SANTANDER BRASIL S A ADS COM 05967A107 2,685 489 SH SOLE NONE 0 0 489
BANC OF CALIFORNIA INC COM COM 05990K106 152,865 8,872 SH SOLE NONE 8,872 0 0
BANK OF AMER CORP COM COM 060505104 35,958,962 660,646 SH SOLE NONE 598,874 0 61,772
BANK OF HI CORP COM COM 062540109 276 4 SH SOLE NONE 0 0 4
BANK OF MONTREAL COM COM 063671101 185,146 1,107 SH SOLE NONE 0 0 1,107
BANK OF NY MELLON CORP COM COM 064058100 12,763,584 88,636 SH SOLE NONE 80,881 0 7,755
BANKUNITED INC COM COM 06652K103 175,268 4,186 SH SOLE NONE 4,186 0 0
BANNER CORP COM NEW COM 06652V208 1,065,916 16,024 SH SOLE NONE 15,736 0 288
BARCLAYS PLC ADR COM 06738E204 61,136 2,519 SH SOLE NONE 0 0 2,519
BARRICK MNG CORP COM SHS COM 06849F108 757,682 18,630 SH SOLE NONE 13,065 0 5,565
BATH BODY WORKS INC COM COM 070830104 286,687 18,008 SH SOLE NONE 18,008 0 0
BAXTER INTL INC COM COM 071813109 235,704 9,821 SH SOLE NONE 8,948 0 873
BECTON DICKINSON CO COM COM 075887109 3,948,740 22,060 SH SOLE NONE 8,402 0 13,658
BEONE MEDICINES LTD SPONSORED COM 07725L102 31,837 87 SH SOLE NONE 0 0 87
BERKLEY W R CORP COM COM 084423102 2,518,702 37,292 SH SOLE NONE 30,492 0 6,800
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 98,990,468 198,796 SH SOLE NONE 183,553 0 15,243
BEST BUY INC COM COM 086516101 3,120,431 35,363 SH SOLE NONE 35,242 0 121
BHP BILLITON LIMITED SPONSORED COM 088606108 4,287,983 50,542 SH SOLE NONE 50,454 0 88
BGC GROUP INC CL A COM 088929104 2,828,517 245,318 SH SOLE NONE 244,313 0 1,005
BIO RAD LABS INC CL A COM 090572207 3,399 9 SH SOLE NONE 0 0 9
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 1,954,260 32,571 SH SOLE NONE 31,635 0 936
BIOGEN INC COM COM 09062X103 989,354 4,380 SH SOLE NONE 3,955 0 425
BIO-TECHNE CORP COM COM 09073M104 192,195 2,655 SH SOLE NONE 2,631 0 24
BITWISE 10 CRYPTO INDEX ETF UN COM 091749101 14,933 272 SH SOLE NONE 0 0 272
BJS RESTAURANTS INC COM COM 09180C106 728,729 12,720 SH SOLE NONE 12,720 0 0
BLACK HILLS CORP COM COM 092113109 7,639 109 SH SOLE NONE 0 0 109
BLACKROCK ETF TRUST II ISHAR I COM 092528207 217,020 9,481 SH SOLE NONE 0 0 9,481
BLACKROCK ETF TRUST II ISHARES COM 092528504 5,662 110 SH SOLE NONE 0 0 110
BLACKROCK ETF TRUST II ISHA FL COM 092528603 1,722,142 34,217 SH SOLE NONE 0 0 34,217
BLACKSTONE INC COM COM 09260D107 6,920,056 62,326 SH SOLE NONE 25,419 0 36,907
BLACKSTONE SECD LENDING FD COM COM 09261X102 383,968 16,012 SH SOLE NONE 0 0 16,012
BLACKROCK ETF TRUST ISHARES US COM 09290C103 19,054,742 275,119 SH SOLE NONE 0 0 275,119
BLACKROCK ETF TRUST ISHARES IN COM 09290C681 4,550,599 149,740 SH SOLE NONE 0 0 149,740
BLACKROCK ETF TRUST ISHA I IN COM 09290C780 11,137 236 SH SOLE NONE 0 0 236
BLACKROCK ETF TRUST ISHA US TH COM 09290C806 12,974 295 SH SOLE NONE 0 0 295
BLACKROCK INC COM COM 09290D101 7,511,742 7,098 SH SOLE NONE 6,874 0 224
BLOCK H R INC COM COM 093671105 2,512,765 61,512 SH SOLE NONE 61,466 0 46
BLOOM ENERGY CORP COM CL A COM 093712107 4,900,330 17,692 SH SOLE NONE 17,675 0 17
BOEING CO COM COM 097023105 4,230,777 22,740 SH SOLE NONE 20,258 0 2,482
BOISE CASCADE CO DEL COM COM 09739D100 769,825 10,382 SH SOLE NONE 10,372 0 10
BOOKING HOLDINGS INC COM COM 09857L108 13,768,013 84,513 SH SOLE NONE 81,050 0 3,463
BOOZ ALLEN HAMILTON HLDG COR C COM 099502106 9,446 137 SH SOLE NONE 0 0 137
BORGWARNER INC COM COM 099724106 6,491,700 107,997 SH SOLE NONE 105,693 0 2,304
BXP INC COM COM 101121101 157,236 2,573 SH SOLE NONE 2,524 0 49
BOSTON SCIENTIFIC CORP COM COM 101137107 4,486,740 102,789 SH SOLE NONE 101,969 0 820
BOYD GAMING CORP COM COM 103304101 962,070 14,452 SH SOLE NONE 14,440 0 12
BRADY CORP CL A COM 104674106 2,525,085 30,335 SH SOLE NONE 29,847 0 488
BRIGHT HORIZONS FAM SOL IN D C COM 109194100 510 8 SH SOLE NONE 0 0 8
ACADIAN ASSET MANAGEMENT INC C COM 10948W103 1,333,188 14,537 SH SOLE NONE 14,537 0 0
BRIGHTSPRING HEALTH SVCS INC C COM 10950A106 3,370,780 59,397 SH SOLE NONE 59,397 0 0
BRINKER INTL INC COM COM 109641100 3,741,709 19,334 SH SOLE NONE 19,036 0 298
BRISTOL-MYERS SQUIBB CO COM COM 110122108 17,406,809 281,846 SH SOLE NONE 230,145 0 51,701
BRITISH AMERN TOB PLC SPONSORE COM 110448107 527,298 9,845 SH SOLE NONE 0 0 9,845
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,728,958 63,355 SH SOLE NONE 60,769 0 2,586
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 2,189,671 13,592 SH SOLE NONE 13,509 0 83
BROADSTONE NET LEASE INC COM COM 11135E203 1,443 78 SH SOLE NONE 0 0 78
BROADCOM INC COM COM 11135F101 129,239,325 368,004 SH SOLE NONE 308,120 0 59,884
BROOKFIELD CORP CL A LTD VT SH COM 11271J107 40,106 1,100 SH SOLE NONE 0 0 1,100
BROOKFIELD ASSET MANAGMT LTD C COM 113004105 3,789 85 SH SOLE NONE 0 0 85
BROWN BROWN INC COM COM 115236101 767,637 12,636 SH SOLE NONE 12,325 0 311
BROWN FORMAN CORP CL B COM 115637209 915,245 34,933 SH SOLE NONE 34,451 0 482
BRUNSWICK CORP COM COM 117043109 88,394 1,376 SH SOLE NONE 0 0 1,376
BUCKLE INC COM COM 118440106 834,858 19,593 SH SOLE NONE 19,497 0 96
BUILDERS FIRSTSOURCE INC COM COM 12008R107 32,553 571 SH SOLE NONE 0 0 571
BURLINGTON STORES INC COM COM 122017106 4,323,134 16,180 SH SOLE NONE 16,178 0 2
CBOE GLOBAL MKTS INC COM COM 12503M108 3,639,609 13,221 SH SOLE NONE 13,014 0 207
CBRE GROUP INC CL A COM 12504L109 1,904,054 14,821 SH SOLE NONE 14,680 0 141
CDW CORP COM COM 12514G108 307,840 2,402 SH SOLE NONE 2,366 0 36
CF INDUSTRIES HOLD COM COM 125269100 3,140,928 27,265 SH SOLE NONE 26,927 0 338
CGI INC CL A SUB VTG COM 12532H104 36,668 539 SH SOLE NONE 0 0 539
C H ROBINSON WORLDWIDE IN COM COM 12541W209 1,043,710 7,054 SH SOLE NONE 6,942 0 112
THE CIGNA GROUP COM COM 125523100 5,928,340 21,809 SH SOLE NONE 20,607 0 1,202
CME GROUP INC COM COM 12572Q105 11,341,114 43,290 SH SOLE NONE 39,056 0 4,234
CMS ENERGY CORP COM COM 125896100 331,809 5,303 SH SOLE NONE 5,180 0 123
CNA FINL CORP COM COM 126117100 1,077 24 SH SOLE NONE 0 0 24
CNO FINL GROUP INC COM COM 12621E103 3,134,494 59,242 SH SOLE NONE 59,216 0 26
CSX CORP COM COM 126408103 24,244,035 521,265 SH SOLE NONE 442,944 0 78,321
CTS CORP COM COM 126501105 807,340 13,756 SH SOLE NONE 13,756 0 0
CNX RES CORP COM COM 12653C108 1,677,040 53,803 SH SOLE NONE 53,803 0 0
CVB FINL CORP COM COM 126600105 1,448,475 67,028 SH SOLE NONE 66,974 0 54
CVS HEALTH CORP COM COM 126650100 12,010,744 141,170 SH SOLE NONE 111,383 0 29,787
CABOT CORP COM COM 127055101 317,023 4,122 SH SOLE NONE 4,059 0 63
CACI INTL INC CL A COM 127190304 6,425,501 10,549 SH SOLE NONE 10,549 0 0
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COPART INC COM COM 217204106 865,731 31,735 SH SOLE NONE 31,385 0 350
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D R HORTON INC COM COM 23331A109 2,817,907 20,691 SH SOLE NONE 20,489 0 202
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DAVITA INC COM COM 23918K108 127,342 728 SH SOLE NONE 665 0 62
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DEERE CO COM COM 244199105 4,154,880 6,187 SH SOLE NONE 5,164 0 1,023
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DELL TECHNOLOGIES INC CL C COM 24703L202 29,093,145 54,156 SH SOLE NONE 47,785 0 6,371
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DEXCOM INC COM COM 252131107 2,366,848 27,429 SH SOLE NONE 26,634 0 795
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DIODES INC COM COM 254543101 1,315,570 13,592 SH SOLE NONE 13,583 0 9
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DOLLAR GEN CORP COM COM 256677105 7,023,980 59,030 SH SOLE NONE 57,708 0 1,322
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DOVER CORP COM COM 260003108 931,883 4,982 SH SOLE NONE 4,772 0 210
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DROPBOX INC CL A COM 26210C104 2,289,445 67,635 SH SOLE NONE 66,227 0 1,408
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DUKE ENERGY CORP NEW COM NEW COM 26441C204 8,906,531 78,784 SH SOLE NONE 73,244 0 5,540
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DUTCH BROS INC CL A COM 26701L100 308 8 SH SOLE NONE 0 0 8
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EBAY INC. COM COM 278642103 5,198,677 49,021 SH SOLE NONE 28,372 0 20,649
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EDGEWELL PERSONAL CARE CO COM COM 28035Q102 806,729 29,901 SH SOLE NONE 29,901 0 0
EDISON INTL COM COM 281020107 14,044,849 265,699 SH SOLE NONE 261,641 0 4,058
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,727,867 20,017 SH SOLE NONE 19,901 0 116
ELEMENT SOLUTIONS INC COM COM 28618M106 1,741,222 47,994 SH SOLE NONE 47,994 0 0
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EMCOR GROUP INC COM COM 29084Q100 2,520,135 3,342 SH SOLE NONE 3,305 0 37
EMERSON ELEC CO COM COM 291011104 2,513,447 16,263 SH SOLE NONE 14,826 0 1,437
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ENCOMPASS HEALTH CORP COM COM 29261A100 8,149,167 67,193 SH SOLE NONE 66,040 0 1,153
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ENNIS INC COM COM 293389102 1,869 84 SH SOLE NONE 0 0 84
ENPRO INC COM COM 29355X107 295,847 966 SH SOLE NONE 966 0 0
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ENSIGN GROUP INC COM COM 29358P101 540,940 3,145 SH SOLE NONE 2,702 0 443
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ENTERGY CORP NEW COM COM 29364G103 2,671,515 27,078 SH SOLE NONE 21,904 0 5,174
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EPAM SYS INC COM COM 29414B104 1,409 13 SH SOLE NONE 0 0 13
EQUIFAX INC COM COM 294429105 676,456 4,929 SH SOLE NONE 4,921 0 8
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VIVMARK RESIDENTIAL SH BEN INT COM 29476L107 768,249 12,644 SH SOLE NONE 12,285 0 359
TELEFONAKTIEBOLAGET LM ERICS A COM 294821608 21,063 2,302 SH SOLE NONE 0 0 2,302
ERIE INDTY CO CL A COM 29530P102 546,427 2,510 SH SOLE NONE 2,440 0 70
ESCO TECHNOLOGIES INC COM COM 296315104 461,417 1,741 SH SOLE NONE 1,728 0 13
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ETSY INC COM COM 29786A106 1,537,249 21,503 SH SOLE NONE 21,501 0 2
EVERCORE INC CLASS A COM 29977A105 4,132,360 16,048 SH SOLE NONE 16,009 0 39
EVERGY INC COM COM 30034W106 353,608 4,508 SH SOLE NONE 3,867 0 641
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EVERUS CONSTR GROUP COM COM 300426103 2,800,032 23,826 SH SOLE NONE 23,584 0 242
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FIRST TR EXCHNG TRADED FD VI F COM 33740F516 151,065 3,277 SH SOLE NONE 0 0 3,277
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FIRST TR EXCHNG TRADED FD VI F COM 33740F680 4,447,268 91,002 SH SOLE NONE 0 0 91,002
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FIRST TR EXCHNG TRADED FD VI F COM 33740F722 1,902,519 31,092 SH SOLE NONE 0 0 31,092
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FIRST TR EXCHNG TRADED FD VI F COM 33740F755 245,653 6,556 SH SOLE NONE 0 0 6,556
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FIRST TR EXCHNG TRADED FD VI F COM 33740F771 4,432,628 85,887 SH SOLE NONE 0 0 85,887
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FIRST TR EXCHNG TRADED FD VI F COM 33740U653 2,589,360 61,505 SH SOLE NONE 0 0 61,505
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FIRST TR EXCHNG TRADED FD VI F COM 33740U687 76,801 1,794 SH SOLE NONE 0 0 1,794
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FIRST TR EXCHNG TRADED FD VI F COM 33740U703 218,968 7,210 SH SOLE NONE 0 0 7,210
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FIRST TR EXCHNG TRADED FD VI F COM 33740U729 1,754,668 61,481 SH SOLE NONE 0 0 61,481
FIRST TR EXCHANGE TRADED FD SM COM 33741X102 177,497 4,374 SH SOLE NONE 0 0 4,374
FIRST TR EXCHNG TRADED FD VI F COM 33744U600 42,251 1,383 SH SOLE NONE 0 0 1,383
FIRSTCASH HOLDINGS INC COM COM 33768G107 705,634 3,349 SH SOLE NONE 2,906 0 443
FISERV INC COM COM 337738108 446,198 9,876 SH SOLE NONE 9,858 0 18
FIRSTENERGY CORP COM COM 337932107 986,957 23,006 SH SOLE NONE 8,837 0 14,169
FIVE BELOW INC COM COM 33829M101 7,336,273 33,412 SH SOLE NONE 32,996 0 416
FIVE POINT HOLDINGS LLC COM CL COM 33833Q106 52,935 11,311 SH SOLE NONE 0 0 11,311
FLEXSHARES TR NRTRN TR IBOXX 3 COM 33939L506 147,442 6,369 SH SOLE NONE 0 0 6,369
FLEXSHARES TR NORTHERN TRUST COM 33939L696 1,096,630 6,108 SH SOLE NONE 0 0 6,108
FLEXSHARES TR NRTRN TR ULTRASR COM 33939L886 263,726 3,530 SH SOLE NONE 0 0 3,530
FLUOR CORP COM COM 343412102 7,661 160 SH SOLE NONE 0 0 160
FLOWERS FOODS INC COM COM 343498101 500 90 SH SOLE NONE 0 0 90
FLOWSERVE CORP COM COM 34354P105 804 11 SH SOLE NONE 0 0 11
FOMENTO ECONOMICO MEXICANO S S COM 344419106 2,687 23 SH SOLE NONE 0 0 23
FORD MTR CO COM COM 345370860 1,772,671 148,714 SH SOLE NONE 137,773 0 10,941
FORMFACTOR INC COM COM 346375108 2,327,295 15,587 SH SOLE NONE 15,487 0 100
FORMULA SYSTEMS 1985 LTD SPONS COM 346414105 8,026 71 SH SOLE NONE 0 0 71
FORTIS INC COM COM 349553107 1,056 20 SH SOLE NONE 0 0 20
FORTINET INC COM COM 34959E109 15,604,854 87,295 SH SOLE NONE 75,770 0 11,525
FORTIVE CORP COM COM 34959J108 276,626 5,047 SH SOLE NONE 5,027 0 20
FORTREA HLDGS INC COMMON STOCK COM 34965K107 1,776 89 SH SOLE NONE 0 0 89
FOUR CORNERS PPTY TR INC COM COM 35086T109 723,404 33,429 SH SOLE NONE 33,429 0 0
FOX CORP CL A COM COM 35137L105 240,451 3,838 SH SOLE NONE 3,225 0 614
FOX CORP CL B COM COM 35137L204 127,463 2,264 SH SOLE NONE 2,264 0 0
FRANCO NEV CORP COM COM 351858105 238 1 SH SOLE NONE 0 0 1
FRANKLIN ELEC INC COM COM 353514102 1,307,317 13,672 SH SOLE NONE 13,672 0 0
FRANKLIN TEMPLETON INC COM COM 354613101 1,146,331 35,689 SH SOLE NONE 12,624 0 23,065
FRANKLIN TEMPLETON ETF TR FTSE COM 35473P678 4,015 112 SH SOLE NONE 0 0 112
FRANKLIN TEMPLETON ETF TR US L COM 35473P801 13,725 175 SH SOLE NONE 0 0 175
FRANKLIN TEMPLETON ETF TR FRAN COM 35473P868 105,750 4,570 SH SOLE NONE 0 0 4,570
FREEDOM HOLDING CORP COM COM 356390104 1,171 7 SH SOLE NONE 0 0 7
FREEPORT MCMORAN INC CL B COM 35671D857 20,664,424 295,840 SH SOLE NONE 291,523 0 4,317
FRONTDOOR INC COM COM 35905A109 3,320,818 45,416 SH SOLE NONE 44,555 0 861
FULTON FINL CORP PA COM COM 360271100 199,473 8,917 SH SOLE NONE 8,917 0 0
GATX CORP COM COM 361448103 2,210 13 SH SOLE NONE 0 0 13
GEO GROUP INC COM COM 36162J106 2,199,782 72,195 SH SOLE NONE 72,195 0 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 418 10 SH SOLE NONE 0 0 10
G III APPAREL GROUP LTD COM COM 36237H101 667,694 24,620 SH SOLE NONE 24,620 0 0
GABELLI UTIL TR COM COM 36240A101 9,024 1,586 SH SOLE NONE 0 0 1,586
GXO LOGISTICS INCORPORATED COM COM 36262G101 2,000 45 SH SOLE NONE 0 0 45
GE HEALTHCARE TECHNOLOGIES I C COM 36266G107 529,173 8,100 SH SOLE NONE 7,606 0 494
GALLAGHER ARTHUR J CO COM COM 363576109 1,256,886 5,510 SH SOLE NONE 5,120 0 390
GAMING LEISURE P COM COM 36467J108 4,942,403 130,166 SH SOLE NONE 128,663 0 1,503
GAMESTOP CORP CL A COM 36467W109 2,736 111 SH SOLE NONE 0 0 111
GAP INC COM COM 364760108 1,599 70 SH SOLE NONE 0 0 70
GARTNER INC COM COM 366651107 221,236 1,186 SH SOLE NONE 1,158 0 28
GE VERNOVA INC COM COM 36828A101 42,204,440 44,429 SH SOLE NONE 37,572 0 6,857
GENERAC HLDGS INC COM COM 368736104 10,971,040 53,013 SH SOLE NONE 52,760 0 253
GENERAL DYNAMICS CORP COM COM 369550108 24,664,218 74,688 SH SOLE NONE 72,287 0 2,401
GE AEROSPACE COM NEW COM 369604301 21,257,705 68,173 SH SOLE NONE 52,700 0 15,473
GENERAL MILLS INC COM COM 370334104 602,701 19,097 SH SOLE NONE 9,041 0 10,056
GENERAL MTRS CO COM COM 37045V100 11,281,347 146,511 SH SOLE NONE 134,335 0 12,176
GENTEX CORP COM COM 371901109 1,443,092 66,748 SH SOLE NONE 65,926 0 822
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GENMAB A/S SPONSORED ADS COM 372303206 70,627 1,980 SH SOLE NONE 0 0 1,980
GENUINE PARTS CO COM COM 372460105 319,002 2,537 SH SOLE NONE 2,321 0 216
GENWORTH FINL INC COM SHS COM 37247D106 1,821,448 203,060 SH SOLE NONE 203,060 0 0
GETTY RLTY CORP NEW COM COM 374297109 960 34 SH SOLE NONE 0 0 34
GILEAD SCIENCES INC COM COM 375558103 22,182,068 148,823 SH SOLE NONE 123,494 0 25,329
GILDAN ACTIVEWEAR INC COM COM 375916103 11,936 280 SH SOLE NONE 0 0 280
GLACIER BANCORP INC NEW COM COM 37637Q105 2,357 55 SH SOLE NONE 0 0 55
GSK PLC SPONSORED ADR COM 37733W204 1,245,728 26,094 SH SOLE NONE 0 0 26,094
GLOBAL PMTS INC COM COM 37940X102 333,214 4,080 SH SOLE NONE 3,978 0 102
GLOBAL X FDS GLBL X MLP ETF COM 37954Y343 25,555 480 SH SOLE NONE 0 0 480
GLOBAL X FDS US PFD ETF COM 37954Y657 940 54 SH SOLE NONE 0 0 54
GLOBAL X FDS US INFR DEV ETF COM 37954Y673 127,785 2,434 SH SOLE NONE 0 0 2,434
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 14,374 408 SH SOLE NONE 0 0 408
GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 13,137 192 SH SOLE NONE 0 0 192
GLOBUS MED INC CL A COM 379577208 3,512,061 46,890 SH SOLE NONE 46,601 0 289
GLOBE LIFE INC COM COM 37959E102 1,774,545 10,734 SH SOLE NONE 10,667 0 67
GLOBAL X FDS U S ELECT ETF COM 37960A370 394 13 SH SOLE NONE 0 0 13
GLOBAL X FDS DEFENSE TECH ETF COM 37960A529 1,336,179 22,240 SH SOLE NONE 0 0 22,240
GODADDY INC CL A COM 380237107 216,712 2,269 SH SOLE NONE 2,246 0 23
GOLD FIELDS LTD SPONSORED ADR COM 38059T106 72,457 2,006 SH SOLE NONE 0 0 2,006
GOLDMAN SACHS GROUP INC COM COM 38141G104 19,084,931 21,197 SH SOLE NONE 18,554 0 2,643
GOLDMAN SACHS ETF TR EQUAL WEI COM 381430438 14,896,989 160,045 SH SOLE NONE 160,045 0 0
GOLDMAN SACHS ETF TR ACTIVEBET COM 381430503 28,718 198 SH SOLE NONE 0 0 198
GOLDMAN SACHS ETF TR ACCES TRE COM 381430529 582,572 5,855 SH SOLE NONE 0 0 5,855
GOLDMAN SACHS ETF TR HEDGE IND COM 381430545 29,946 176 SH SOLE NONE 0 0 176
GOLDMAN SACHS ETF TR SP 500 PR COM 38149W622 3,383,254 61,469 SH SOLE NONE 0 0 61,469
GOLDMAN SACHS ETF TR NASDA 100 COM 38149W630 38,455 675 SH SOLE NONE 0 0 675
GRACO INC COM COM 384109104 1,501,495 19,612 SH SOLE NONE 19,603 0 9
GRAHAM HLDGS CO COM CL B COM 384637104 4,531 4 SH SOLE NONE 0 0 4
WW GRAINGER INC COM COM 384802104 5,289,073 4,253 SH SOLE NONE 2,884 0 1,369
GRAND CANYON ED INC COM COM 38526M106 1,307,161 8,623 SH SOLE NONE 8,270 0 353
GRANITE CONSTR INC COM COM 387328107 222,895 1,923 SH SOLE NONE 1,628 0 295
GRAPHIC PACKAGING HLDG CO COM COM 388689101 4,968 549 SH SOLE NONE 0 0 549
GRAYSCALE BITCOIN MINI TR ET S COM 389930207 7,833 212 SH SOLE NONE 0 0 212
GREEN BRICK PARTNERS INC COM COM 392709101 318,782 4,822 SH SOLE NONE 4,597 0 225
AMERICAN HEALTHCARE REIT INC C COM 398182303 52,490 1,024 SH SOLE NONE 0 0 1,024
GRIFFON CORP COM COM 398433102 1,717,146 18,456 SH SOLE NONE 18,377 0 79
GUIDEWIRE SOFTWARE INC COM COM 40171V100 6,131 43 SH SOLE NONE 0 0 43
HF SINCLAIR CORP COM COM 403949100 13,602,605 127,401 SH SOLE NONE 124,834 0 2,567
HCA HEALTHCARE INC COM COM 40412C101 8,152,014 19,103 SH SOLE NONE 18,469 0 634
HDFC BANK LTD SPONSORED ADS COM 40415F101 223 10 SH SOLE NONE 0 0 10
HCI GROUP INC COM COM 40416E103 1,345,367 7,740 SH SOLE NONE 7,740 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 1,434,640 14,528 SH SOLE NONE 0 0 14,528
HP INC COM COM 40434L105 4,804,545 153,598 SH SOLE NONE 67,745 0 85,853
HAEMONETICS CORP MASS COM COM 405024100 2,266,793 21,527 SH SOLE NONE 21,527 0 0
HALEON PLC SPON ADS COM 405552100 2,530,224 281,136 SH SOLE NONE 0 0 281,136
HALLIBURTON CO COM COM 406216101 548,995 17,264 SH SOLE NONE 14,035 0 3,229
HALOZYME THERAPEUTICS INC COM COM 40637H109 2,973,403 26,933 SH SOLE NONE 18,306 0 8,627
HAMILTON LANE INC CL A COM 407497106 521 6 SH SOLE NONE 0 0 6
HANMI FINL CORP COM NEW COM 410495204 800,072 26,112 SH SOLE NONE 26,112 0 0
HANOVER INS GROUP INC COM COM 410867105 5,487,253 25,627 SH SOLE NONE 25,148 0 479
HARBOR ETF TRUST INTERNATNAL C COM 41151J885 5,852 200 SH SOLE NONE 0 0 200
HARMONY BIOSCIENCES HLDGS IN C COM 413197104 1,296,954 33,035 SH SOLE NONE 33,035 0 0
HARMONY GOLD MNG LTD SPONSORED COM 413216300 51,427 2,983 SH SOLE NONE 0 0 2,983
HARROW INC COM COM 415858109 9,979 324 SH SOLE NONE 0 0 324
HARTFORD INSURANCE GROUP INC C COM 416515104 7,268,796 59,405 SH SOLE NONE 54,341 0 5,064
HASBRO INC COM COM 418056107 3,628,812 41,387 SH SOLE NONE 35,228 0 6,159
HEALTHCARE SVCS GROUP INC COM COM 421906108 781,722 38,226 SH SOLE NONE 38,226 0 0
HEALTHSTREAM INC COM COM 42222N103 875,910 29,482 SH SOLE NONE 29,482 0 0
HEALTHEQUITY INC COM COM 42226A107 83,860 948 SH SOLE NONE 0 0 948
HEALTHPEAK PROPERTIES INC COM COM 42250P103 1,203,272 60,254 SH SOLE NONE 59,058 0 1,196
HECLA MINING COMPANY COM COM 422704106 1,734,199 101,832 SH SOLE NONE 101,782 0 50
HEICO CORP NEW COM COM 422806109 303 1 SH SOLE NONE 0 0 1
HENRY JACK ASSOC INC COM COM 426281101 798,849 5,577 SH SOLE NONE 5,551 0 26
HERC HLDGS INC COM COM 42704L104 2,122 17 SH SOLE NONE 0 0 17
HERON THERAPEUTICS INC COM COM 427746102 9,300 30,000 SH SOLE NONE 0 0 30,000
HERSHEY CO COM COM 427866108 3,645,677 23,131 SH SOLE NONE 19,284 0 3,847
HEWLETT PACKARD ENTERPRISE C C COM 42824C109 8,353,426 130,747 SH SOLE NONE 126,604 0 4,143
HEXCEL CORP NEW COM COM 428291108 8,182,179 97,721 SH SOLE NONE 97,702 0 19
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2,528,100 7,947 SH SOLE NONE 7,011 0 936
HOME DEPOT INC COM COM 437076102 20,038,338 70,436 SH SOLE NONE 57,001 0 13,435
HONDA MOTOR CO LTD ADR ECH CNV COM 438128308 143,622 4,545 SH SOLE NONE 0 0 4,545
HONEYWELL AEROSPACE INC COM COM 43849R105 4,887,834 31,616 SH SOLE NONE 17,218 0 14,398
HONEYWELL INTL INC COM COM 438516205 2,927,308 13,921 SH SOLE NONE 13,597 0 324
HORACE MANN EDUCATORS CORP N C COM 440327104 950,694 21,316 SH SOLE NONE 21,314 0 2
HORMEL FOODS CORP COM COM 440452100 529,593 26,965 SH SOLE NONE 26,439 0 526
HORIZON FDS HIGH INCOME ETF AD COM 44053A358 2,874 118 SH SOLE NONE 0 0 118
HORIZON FDS EXPANSION LEADER A COM 44053A366 7,932 316 SH SOLE NONE 0 0 316
HORIZON FDS ANFIELD US EQTY COM 44053A424 17,861,464 898,464 SH SOLE NONE 0 0 898,464
HORIZON FDS ANFIELD UNIVERSL COM 44053A440 25,551,137 2,771,273 SH SOLE NONE 0 0 2,771,273
HORIZON FDS INTL MA RISK ETF COM 44053A465 35,182 1,146 SH SOLE NONE 0 0 1,146
HORIZON FDS INTL EQUITY ETF COM 44053A473 19,226 617 SH SOLE NONE 0 0 617
HORIZON FDS SMAL MID CAP ETF COM 44053A481 7,577 264 SH SOLE NONE 0 0 264
HORIZON FDS DIGIT FRONT ETF COM 44053A499 23,630 706 SH SOLE NONE 0 0 706
HORIZON FDS NASDAQ-100 DEF COM 44053A515 20,545 683 SH SOLE NONE 0 0 683
HORIZON FDS FLEXIBLE INCOME COM 44053A523 6,688 281 SH SOLE NONE 0 0 281
HORIZON FDS CORE BOND ETF COM 44053A531 29,141 1,227 SH SOLE NONE 0 0 1,227
HORIZON FDS MANAGED RISK ETF COM 44053A549 1,244,232 39,275 SH SOLE NONE 0 0 39,275
HORIZON FDS CORE EQUITY ETF COM 44053A556 40,135 1,255 SH SOLE NONE 0 0 1,255
HORIZON FDS DIVIDEND INCOME COM 44053A564 18,164 621 SH SOLE NONE 0 0 621
HORIZON FDS LANDMARK ETF COM 44053A622 22,439 421 SH SOLE NONE 0 0 421
HORIZON FDS EXPEDITION PLUS COM 44053A630 24,528 746 SH SOLE NONE 0 0 746
HOST HOTELS RESORTS INC COM COM 44107P104 2,386,371 106,582 SH SOLE NONE 104,567 0 2,015
HOULIHAN LOKEY INC CL A COM 441593100 328,231 2,598 SH SOLE NONE 2,598 0 0
HOWMET AEROSPACE INC COM COM 443201108 9,375,084 41,479 SH SOLE NONE 38,162 0 3,317
HUBBELL INC COM COM 443510607 644,112 1,420 SH SOLE NONE 1,379 0 41
HUBSPOT INC COM COM 443573100 1,435 7 SH SOLE NONE 0 0 7
HUMANA INC COM COM 444859102 2,838,947 7,456 SH SOLE NONE 7,401 0 55
HUNT J B TRANS SVCS INC COM COM 445658107 11,740,934 52,511 SH SOLE NONE 52,217 0 294
HUNTINGTON BANCSHARES INC COM COM 446150104 974,336 63,849 SH SOLE NONE 62,960 0 889
HUNTINGTON INGALLS INDS INC CO COM 446413106 13,535,375 50,681 SH SOLE NONE 50,609 0 72
HUT 8 CORP COM COM 44812J104 344 4 SH SOLE NONE 0 0 4
HYATT HOTELS CORP COM CL A COM 448579102 11,892 75 SH SOLE NONE 0 0 75
PEOPLE INC COM NEW COM 44891N208 70,577 1,682 SH SOLE NONE 0 0 1,682
CRESCENT ENERGY COMPANY CL A C COM 44952J104 2,023,588 156,989 SH SOLE NONE 156,989 0 0
ITT INC COM COM 45073V108 25,833 128 SH SOLE NONE 0 0 128
IAMGOLD CORP COM COM 450913108 313 17 SH SOLE NONE 0 0 17
ICICI BK LTD ADR COM 45104G104 34,933 1,268 SH SOLE NONE 0 0 1,268
IDACORP INC COM COM 451107106 11,694 90 SH SOLE NONE 0 0 90
IDEX CORP COM COM 45167R104 2,436,682 10,722 SH SOLE NONE 10,722 0 0
IDEXX LABS INC COM COM 45168D104 1,632,366 3,126 SH SOLE NONE 2,775 0 351
ILLINOIS TOOL WKS INC COM COM 452308109 6,667,926 25,917 SH SOLE NONE 20,878 0 5,039
ILLUMINA INC COM COM 452327109 1,821,067 6,654 SH SOLE NONE 6,654 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 46,759 380 SH SOLE NONE 0 0 380
INCYTE CORP COM COM 45337C102 2,324,338 19,154 SH SOLE NONE 19,021 0 133
INDEPENDENT BK CORP MASS COM COM 453836108 199,638 2,571 SH SOLE NONE 2,571 0 0
INDEPENDENT BK CORP MICH COM N COM 453838609 944 27 SH SOLE NONE 0 0 27
INDIE SEMICONDUCTOR INC CLASS COM 45569U101 511 175 SH SOLE NONE 0 0 175
INDIVIOR PHARMACEUTICALS INC C COM 45579U109 205,145 7,374 SH SOLE NONE 7,374 0 0
ING GROEP N.V. SPONSORED ADR COM 456837103 103,980 2,929 SH SOLE NONE 0 0 2,929
INGERSOLL RAND INC COM COM 45687V106 778,833 10,372 SH SOLE NONE 5,828 0 4,544
INGREDION INC COM COM 457187102 762,594 8,029 SH SOLE NONE 8,029 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 2,301,187 14,721 SH SOLE NONE 14,721 0 0
INNOSPEC INC COM COM 45768S105 858,547 9,007 SH SOLE NONE 9,004 0 3
INSPIRE MED SYS INC COM COM 457730109 1,007,454 14,525 SH SOLE NONE 14,519 0 6
INSPERITY INC COM COM 45778Q107 2,469 53 SH SOLE NONE 0 0 53
INNOVIVA INC COM COM 45781M101 830,478 39,155 SH SOLE NONE 39,155 0 0
INNOVATOR ETFS TRUST US SML CP COM 45782C342 1,592,627 40,381 SH SOLE NONE 0 0 40,381
INNOVATOR ETFS TRUST US EQT UL COM 45782C425 267,483 6,770 SH SOLE NONE 0 0 6,770
INNOVATOR ETFS TRUST US EQTY P COM 45782C508 4,700,730 92,680 SH SOLE NONE 0 0 92,680
INNOVATOR ETFS TRUST US EQTY P COM 45782C813 4,676,080 94,124 SH SOLE NONE 0 0 94,124
INNOVATOR ETFS TRUST US EQT UL COM 45782C839 133,119 3,217 SH SOLE NONE 0 0 3,217
INSULET CORP COM COM 45784P101 256,504 1,966 SH SOLE NONE 1,463 0 503
INTEL CORP COM COM 458140100 36,613,041 304,525 SH SOLE NONE 269,878 0 34,647
INTERACTIVE BROKERS GROUP IN C COM 45841N107 3,760,616 44,025 SH SOLE NONE 43,949 0 76
INTERCONTINENTAL HOTELS GROU S COM 45857P806 54,672 340 SH SOLE NONE 0 0 340
INTERCONTINENTAL EXCHANGE IN C COM 45866F104 4,627,489 30,438 SH SOLE NONE 29,986 0 452
INTERNATIONAL BANCSHARES COR C COM 459044103 1,235,055 18,030 SH SOLE NONE 18,024 0 6
INTERNATIONAL BUSINESS MACHS C COM 459200101 10,955,292 50,157 SH SOLE NONE 44,878 0 5,279
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 352,286 4,220 SH SOLE NONE 4,057 0 163
INTERNATIONAL PAPER CO COM COM 460146103 307,420 9,268 SH SOLE NONE 9,124 0 144
INVESCO ACTIVELY MANAGED EXC Q COM 46090A689 128,663 2,272 SH SOLE NONE 0 0 2,272
INVESCO ACTIVELY MANAGED EXC T COM 46090A804 27,439 618 SH SOLE NONE 0 0 618
INVESCO QQQ TR UNIT SER 1 COM 46090E103 3,043,414 4,114 SH SOLE NONE 0 0 4,114
INVESCO ACTVELY MNGD ETC FD OP COM 46090F100 35,705 1,850 SH SOLE NONE 0 0 1,850
INTUIT COM COM 461202103 4,033,572 14,698 SH SOLE NONE 11,728 0 2,970
INTUITIVE SURGICAL INC COM NEW COM 46120E602 7,958,562 19,572 SH SOLE NONE 15,841 0 3,731
INTUITIVE MACHINES INC CLASS A COM 46125A100 11,862 833 SH SOLE NONE 0 0 833
INVESCO EXCHANGE TRADED FD T A COM 46137V100 30,924 200 SH SOLE NONE 0 0 200
INVESCO EXCHANGE TRADED FD T W COM 46137V142 17,093 252 SH SOLE NONE 0 0 252
INVESCO EXCHANGE TRADED FD T S COM 46137V159 11,151 88 SH SOLE NONE 0 0 88
INVESCO EXCHANGE TRADED FD T S COM 46137V233 114,625 1,802 SH SOLE NONE 0 0 1,802
INVESCO EXCHANGE TRADED FD T S COM 46137V290 9,241 278 SH SOLE NONE 0 0 278
INVESCO EXCHANGE TRADED FD T S COM 46137V357 158,820,358 763,486 SH SOLE NONE 762,752 0 734
INVESCO EXCHANGE TRADED FD T S COM 46137V373 20,234 705 SH SOLE NONE 0 0 705
INVESCO EXCHANGE TRADED FD T S COM 46137V431 24,952 210 SH SOLE NONE 0 0 210
INVESCO EXCHANGE TRADED FD T S COM 46137V456 8,459,420 121,282 SH SOLE NONE 0 0 121,282
INVESCO EXCHANGE TRADED FD T S COM 46137V464 14,382 98 SH SOLE NONE 0 0 98
INVESCO EXCHANGE TRADED FD T S COM 46137V472 135,543 1,214 SH SOLE NONE 0 0 1,214
INVESCO EXCHANGE TRADED FD T S COM 46137V498 31,571 387 SH SOLE NONE 0 0 387
INVESCO EXCHANGE TRADED FD T H COM 46137V563 51,597 2,271 SH SOLE NONE 0 0 2,271
INVESCO EXCHANGE TRADED FD T S COM 46137V647 59,311 389 SH SOLE NONE 0 0 389
INVESCO EXCH TRADED FD TR II S COM 46138E115 33,783 418 SH SOLE NONE 0 0 418
INVESCO EXCH TRADED FD TR II S COM 46138E339 54,114 357 SH SOLE NONE 0 0 357
INVESCO EXCH TRADED FD TR II S COM 46138E354 45,690 648 SH SOLE NONE 0 0 648
INVESCO EXCH TRADED FD TR II S COM 46138E362 37,048 772 SH SOLE NONE 0 0 772
INVESCO EXCH TRADED FD TR II N COM 46138E537 1,485,942 69,469 SH SOLE NONE 0 0 69,469
INVESCO EXCH TRADED FD TR II K COM 46138E628 38,267,975 438,702 SH SOLE NONE 403,847 0 34,855
INVESCO EXCH TRADED FD TR II S COM 46138G508 7,652,869 376,803 SH SOLE NONE 0 0 376,803
INVESCO EXCH TRADED FD TR II N COM 46138G631 51,217 1,168 SH SOLE NONE 0 0 1,168
INVESCO EXCH TRADED FD TR II N COM 46138G649 303,421 996 SH SOLE NONE 0 0 996
INVESCO EXCH TRADED FD TR II T COM 46138G805 220,059 8,698 SH SOLE NONE 0 0 8,698
INVESCO EXCH TRADED FD TR II V COM 46138G870 5,643 238 SH SOLE NONE 0 0 238
INVESCO EXCH TRD SLF IDX FD BU COM 46138J429 35,505 2,260 SH SOLE NONE 0 0 2,260
INVESCO EXCH TRD SLF IDX FD IN COM 46138J460 35,874 2,231 SH SOLE NONE 0 0 2,231
INVESCO EXCH TRD SLF IDX FD BU COM 46138J577 36,314 2,003 SH SOLE NONE 0 0 2,003
INVESCO EXCH TRD SLF IDX FD IN COM 46138J643 36,732 1,832 SH SOLE NONE 0 0 1,832
INVESCO EXCH TRD SLF IDX FD BU COM 46138J783 37,246 1,912 SH SOLE NONE 0 0 1,912
INVESCO EXCH TRD SLF IDX FD BU COM 46138J791 37,635 1,928 SH SOLE NONE 0 0 1,928
INVESCO EXCH TRD SLF IDX FD BU COM 46139W759 34,763 1,808 SH SOLE NONE 0 0 1,808
INVESCO EXCH TRD SLF IDX FD BU COM 46139W783 34,916 1,797 SH SOLE NONE 0 0 1,797
INVESCO EXCH TRD SLF IDX FD BU COM 46139W825 35,019 1,758 SH SOLE NONE 0 0 1,758
INVESCO EXCH TRD SLF IDX FD BU COM 46139W858 35,276 1,809 SH SOLE NONE 0 0 1,809
INVITATION HOMES INC COM COM 46187W107 1,958,899 74,398 SH SOLE NONE 74,298 0 100
IONIS PHARMACEUTICALS INC COM COM 462222100 804 18 SH SOLE NONE 0 0 18
IONQ INC COM COM 46222L108 463,205 10,561 SH SOLE NONE 10,561 0 0
IQVIA HLDGS INC COM COM 46266C105 1,227,569 4,566 SH SOLE NONE 4,203 0 363
IRON MTN INC DEL COM COM 46284V101 1,682,113 15,161 SH SOLE NONE 12,391 0 2,770
ISHARES GOLD TR ISHARES NEW COM 464285204 171,508 2,196 SH SOLE NONE 0 0 2,196
ISHARES INC MSCI AUST ETF COM 464286103 204,087 7,209 SH SOLE NONE 0 0 7,209
ISHARES INC JP MRG EM CRP BD COM 464286251 85,548 1,963 SH SOLE NONE 0 0 1,963
ISHARES INC MSCI CDA ETF COM 464286509 525 9 SH SOLE NONE 0 0 9
ISHARES INC MSCI EURZONE ETF COM 464286608 269 4 SH SOLE NONE 0 0 4
ISHARES INC MSCI ISRAEL ETF COM 464286632 14,073 116 SH SOLE NONE 0 0 116
ISHARES INC MSCI FRANCE ETF COM 464286707 558,316 13,106 SH SOLE NONE 0 0 13,106
ISHARES INC MSCI SWITZERLAND COM 464286749 688,269 11,636 SH SOLE NONE 0 0 11,636
ISHARES INC MSCI SWEDEN ETF COM 464286756 120,426 2,409 SH SOLE NONE 0 0 2,409
ISHARES INC MSCI SPAIN ETF COM 464286764 309,853 5,234 SH SOLE NONE 0 0 5,234
ISHARES INC MSCI STH KOR ETF COM 464286772 6,264,053 34,271 SH SOLE NONE 33,679 0 592
ISHARES INC MSCI GERMANY ETF COM 464286806 968,554 23,446 SH SOLE NONE 0 0 23,446
ISHARES INC MSCI HONG KG ETF COM 464286871 531 24 SH SOLE NONE 0 0 24
ISHARES TR SP 100 ETF COM 464287101 81,001 212 SH SOLE NONE 0 0 212
ISHARES TR CORE SP TTL STK COM 464287150 209,014 1,257 SH SOLE NONE 0 0 1,257
ISHARES TR SELECT DIVID ETF COM 464287168 464,878 3,057 SH SOLE NONE 0 0 3,057
ISHARES TR TIPS BD ETF COM 464287176 14,519,308 139,770 SH SOLE NONE 135,516 0 4,254
ISHARES TR CHINA LG-CAP ETF COM 464287184 476 14 SH SOLE NONE 0 0 14
ISHARES TR US TRSPRTION COM 464287192 3,506,782 44,661 SH SOLE NONE 32,911 0 11,750
ISHARES TR CORE SP500 ETF COM 464287200 10,879,665 14,206 SH SOLE NONE 0 0 14,206
ISHARES TR CORE US AGGBD ET COM 464287226 248,271,788 2,644,847 SH SOLE NONE 2,352,458 0 292,389
ISHARES TR MSCI EMG MKT ETF COM 464287234 7,280 109 SH SOLE NONE 0 0 109
ISHARES TR IBOXX INV CP ETF COM 464287242 7,573,581 74,727 SH SOLE NONE 0 0 74,727
ISHARES TR GLOBAL TECH ETF COM 464287291 206,767 1,395 SH SOLE NONE 0 0 1,395
ISHARES TR SP 500 GRWT ETF COM 464287309 238,001 1,673 SH SOLE NONE 0 0 1,673
ISHARES TR NORTH AMERN NAT COM 464287374 23,851 387 SH SOLE NONE 0 0 387
ISHARES TR LATN AMER 40 ETF COM 464287390 4,864 141 SH SOLE NONE 0 0 141
ISHARES TR SP 500 VAL ETF COM 464287408 256,130 1,122 SH SOLE NONE 0 0 1,122
ISHARES TR 20 YR TR BD ETF COM 464287432 10,655,580 138,133 SH SOLE NONE 138,047 0 86
ISHARES TR 7-10 YR TRSY BD COM 464287440 312,224 3,520 SH SOLE NONE 0 0 3,520
ISHARES TR 1 3 YR TREAS BD COM 464287457 29,217 362 SH SOLE NONE 0 0 362
ISHARES TR MSCI EAFE ETF COM 464287465 216,922 2,088 SH SOLE NONE 0 0 2,088
ISHARES TR RUS MDCP VAL ETF COM 464287473 258,309 1,607 SH SOLE NONE 0 0 1,607
ISHARES TR RUS MD CP GR ETF COM 464287481 205,969 1,496 SH SOLE NONE 0 0 1,496
ISHARES TR RUS MID CAP ETF COM 464287499 2,408,658 22,572 SH SOLE NONE 0 0 22,572
ISHARES TR CORE SP MCP ETF COM 464287507 5,266,596 73,198 SH SOLE NONE 0 0 73,198
ISHARES TR EXPANDED TECH COM 464287515 14,481 136 SH SOLE NONE 0 0 136
ISHARES TR ISHARES SEMICDTR COM 464287523 18,613,052 98,196 SH SOLE NONE 79,081 0 19,115
ISHARES TR EXPND TEC SC ETF COM 464287549 577,779 3,418 SH SOLE NONE 0 0 3,418
ISHARES TR ISHARES BIOTECH COM 464287556 127,792 607 SH SOLE NONE 0 0 607
ISHARES TR RUS 1000 VAL ETF COM 464287598 357,267 1,441 SH SOLE NONE 0 0 1,441
ISHARES TR SP MC 400GR ETF COM 464287606 19,511 178 SH SOLE NONE 0 0 178
ISHARES TR RUS 1000 GRW ETF COM 464287614 859,158 6,859 SH SOLE NONE 0 0 6,859
ISHARES TR RUS 1000 ETF COM 464287622 506,430 1,217 SH SOLE NONE 0 0 1,217
ISHARES TR RUS 2000 VAL ETF COM 464287630 1,058,351 5,053 SH SOLE NONE 0 0 5,053
ISHARES TR RUS 2000 GRW ETF COM 464287648 9,993 28 SH SOLE NONE 0 0 28
ISHARES TR RUSSELL 2000 ETF COM 464287655 2,589,101 9,317 SH SOLE NONE 0 0 9,317
ISHARES TR CORE SP US GWT COM 464287671 24,468,688 126,290 SH SOLE NONE 0 0 126,290
ISHARES TR RUSSELL 3000 ETF COM 464287689 19,425 45 SH SOLE NONE 0 0 45
ISHARES TR SP MC 400VL ETF COM 464287705 284,509 2,066 SH SOLE NONE 0 0 2,066
ISHARES TR U.S. REAL ES ETF COM 464287739 380 4 SH SOLE NONE 0 0 4
ISHARES TR U.S. FIN SVC ETF COM 464287770 19,503,019 216,893 SH SOLE NONE 181,800 0 35,093
ISHARES TR CORE SP SCP ETF COM 464287804 32,534,918 239,157 SH SOLE NONE 0 0 239,157
ISHARES TR US CONSM STAPLES COM 464287812 9,761 138 SH SOLE NONE 0 0 138
ISHARES TR U.S. BAS MTL ETF COM 464287838 3,919 22 SH SOLE NONE 0 0 22
ISHARES TR DOW JONES US ETF COM 464287846 190,962 1,030 SH SOLE NONE 0 0 1,030
ISHARES TR SP SMCP600VL ETF COM 464287879 135,274 1,056 SH SOLE NONE 0 0 1,056
ISHARES TR SP SML 600 GWT COM 464287887 7,696 48 SH SOLE NONE 0 0 48
ISHARES TR SHRT NAT MUN ETF COM 464288158 15,092 145 SH SOLE NONE 0 0 145
ISHARES TR MSCI AC ASIA ETF COM 464288182 73,372,687 630,133 SH SOLE NONE 617,507 0 12,626
ISHARES TR MSCI ACWI EX US COM 464288240 97,323 1,287 SH SOLE NONE 0 0 1,287
ISHARES TR MSCI ACWI ETF COM 464288257 3,175 20 SH SOLE NONE 0 0 20
ISHARES TR EAFE SML CP ETF COM 464288273 76,485 906 SH SOLE NONE 0 0 906
ISHARES TR JPMORGAN USD EMG COM 464288281 7,594,470 84,383 SH SOLE NONE 0 0 84,383
ISHARES TR CALIF MUN BD ETF COM 464288356 2,369 44 SH SOLE NONE 0 0 44
ISHARES TR GLB INFRASTR ETF COM 464288372 1,108 18 SH SOLE NONE 0 0 18
ISHARES TR MRGSTR MD CP VAL COM 464288406 1,193 13 SH SOLE NONE 0 0 13
ISHARES TR NATIONAL MUN ETF COM 464288414 9,422,641 93,711 SH SOLE NONE 0 0 93,711
ISHARES TR INTL SEL DIV ETF COM 464288448 27,372,745 648,797 SH SOLE NONE 648,669 0 128
ISHARES TR IBOXX HI YD ETF COM 464288513 75,782 991 SH SOLE NONE 0 0 991
ISHARES TR CRE U S REIT ETF COM 464288521 2,833 46 SH SOLE NONE 0 0 46
ISHARES TR RESIDENTIAL MULT COM 464288562 20,583 233 SH SOLE NONE 0 0 233
ISHARES TR MBS ETF COM 464288588 6,041,669 67,945 SH SOLE NONE 0 0 67,945
ISHARES TR MRGSTR SM CP GR COM 464288604 5,797,539 94,762 SH SOLE NONE 0 0 94,762
ISHARES TR USD INV GRDE ETF COM 464288620 888,478 18,395 SH SOLE NONE 0 0 18,395
ISHARES TR ISHS 5-10YR INVT COM 464288638 53,784,613 1,077,632 SH SOLE NONE 1,071,490 0 6,142
ISHARES TR 10-20 YR TRS ETF COM 464288653 157,768 1,725 SH SOLE NONE 0 0 1,725
ISHARES TR 3 7 YR TREAS BD COM 464288661 6,537 58 SH SOLE NONE 0 0 58
ISHARES TR PFD AND INCM SEC COM 464288687 42,632 1,462 SH SOLE NONE 0 0 1,462
ISHARES TR US AER DEF ETF COM 464288760 106,836 1,547 SH SOLE NONE 0 0 1,547
ISHARES TR U.S. MED DVC ETF COM 464288810 9,360 183 SH SOLE NONE 0 0 183
ISHARES TR U.S. PHARMA ETF COM 464288836 30,677,699 305,190 SH SOLE NONE 252,840 0 52,350
ISHARES TR MICRO-CAP ETF COM 464288869 3,142 17 SH SOLE NONE 0 0 17
ISHARES TR EAFE VALUE ETF COM 464288877 700,785 17,710 SH SOLE NONE 0 0 17,710
ISHARES TR EAFE GRWTH ETF COM 464288885 9,386 235 SH SOLE NONE 0 0 235
ISHARES TR RUS TP200 GR ETF COM 464289438 46,301 157 SH SOLE NONE 0 0 157
ISHARES TR 10 YR INVST GRD COM 464289511 32,889,870 727,652 SH SOLE NONE 727,376 0 276
ISHARES TR CORE 60 BALA ETF COM 464289867 786,939 11,537 SH SOLE NONE 0 0 11,537
ISHARES SILVER TR ISHARES COM 46428Q109 142,380 2,612 SH SOLE NONE 0 0 2,612
ISHARES TR US TREAS BD ETF COM 46429B267 2,166,677 99,709 SH SOLE NONE 0 0 99,709
ISHARES TR MSCI IRELAND ETF COM 46429B507 190,112 2,319 SH SOLE NONE 0 0 2,319
ISHARES TR MSCI DENMARK ETF COM 46429B523 765 7 SH SOLE NONE 0 0 7
ISHARES TR MSCI INDIA ETF COM 46429B598 6,210,074 133,035 SH SOLE NONE 126,518 0 6,517
ISHARES TR FLTG RATE NT ETF COM 46429B655 296,131 5,842 SH SOLE NONE 0 0 5,842
ISHARES TR CORE HIGH DV ETF COM 46429B663 133,617 4,796 SH SOLE NONE 0 0 4,796
ISHARES TR MSCI CHINA ETF COM 46429B671 2,557 49 SH SOLE NONE 0 0 49
ISHARES TR MSCI EAFE MIN VL COM 46429B689 3,530,900 38,750 SH SOLE NONE 0 0 38,750
ISHARES TR MSCI USA MIN ETF COM 46429B697 83,070,036 852,525 SH SOLE NONE 776,732 0 75,793
ISHARES U S ETF TR IT RT HDG H COM 46431W606 7,904,209 93,254 SH SOLE NONE 0 0 93,254
ISHARES U S ETF TR GSCI CMDTY COM 46431W853 37,708 1,023 SH SOLE NONE 0 0 1,023
ISHARES TR MSCI USA QLT FCT COM 46432F339 17,062,143 307,094 SH SOLE NONE 287,432 0 19,662
ISHARES TR MSCI USA VALUE COM 46432F388 654,192 3,304 SH SOLE NONE 0 0 3,304
ISHARES TR MSCI USA MMENTM COM 46432F396 635 8 SH SOLE NONE 0 0 8
ISHARES TR CORE MSCI TOTAL COM 46432F834 40,086 422 SH SOLE NONE 0 0 422
ISHARES TR CORE MSCI EAFE COM 46432F842 10,506,055 108,444 SH SOLE NONE 0 0 108,444
ISHARES TR CORE 1 5 YR USD COM 46432F859 3,330 71 SH SOLE NONE 0 0 71
ISHARES INC CORE MSCI EMKT COM 46434G103 79,310,445 977,211 SH SOLE NONE 941,083 0 36,128
ISHARES INC MSCI EMRG CHN COM 46434G764 2,575,486 25,994 SH SOLE NONE 0 0 25,994
ISHARES INC MSCI TAIWAN ETF COM 46434G772 17,964,196 159,116 SH SOLE NONE 159,104 0 12
ISHARES INC MSCI JAPAN ETF COM 46434G822 25,433,064 260,959 SH SOLE NONE 241,168 0 19,791
ISHARES INC MSCI ITALY ETF COM 46434G830 130,182 2,217 SH SOLE NONE 0 0 2,217
ISHARES INC MSCI GBL ETF NEW COM 46434G848 1,859 31 SH SOLE NONE 0 0 31
ISHARES INC MSCI GBL GOLD MN COM 46434G855 82,432 1,076 SH SOLE NONE 0 0 1,076
ISHARES TR US SML CAP EQT COM 46434V290 156,090 1,868 SH SOLE NONE 0 0 1,868
ISHARES TR FUTU EXPO TE ETF COM 46434V381 173,806 2,084 SH SOLE NONE 0 0 2,084
ISHARES TR 0-5YR HI YL CP COM 46434V407 66,129 1,622 SH SOLE NONE 0 0 1,622
ISHARES TR MSCI INTL QUALTY COM 46434V456 62,926 1,272 SH SOLE NONE 0 0 1,272
ISHARES TR CORE DIV GRWTH COM 46434V621 179,127 2,376 SH SOLE NONE 0 0 2,376
ISHARES TR CONV BD ETF COM 46435G102 7,547 67 SH SOLE NONE 0 0 67
ISHARES TR CORE MSCI INTL COM 46435G326 289,767,379 3,238,348 SH SOLE NONE 3,012,780 0 225,568
ISHARES TR MSCI UK ETF NEW COM 46435G334 512 11 SH SOLE NONE 0 0 11
ISHARES TR MORTGE REL ETF COM 46435G342 6,698,385 367,841 SH SOLE NONE 0 0 367,841
ISHARES TR ESG AWR US AGRGT COM 46435U549 51,400 1,144 SH SOLE NONE 0 0 1,144
ISHARES TR ESG AWARE MSCI COM 46435U663 372,892 7,171 SH SOLE NONE 0 0 7,171
ISHARES TR BROAD USD HIGH COM 46435U853 29,059,348 823,211 SH SOLE NONE 670,599 0 152,612
ISHARES TR 0-3 MTH TREASURY COM 46436E718 7,749,773 77,459 SH SOLE NONE 0 0 77,459
ISHARES BITCOIN TRUST ETF SHS COM 46438F101 29,149,605 615,750 SH SOLE NONE 613,204 0 2,546
ISHARES TR TOP 20 U S ETF COM 46438G570 23,802 682 SH SOLE NONE 0 0 682
ITAU UNIBANCO HLDG S A SPON AD COM 465562106 15,149 1,778 SH SOLE NONE 0 0 1,778
I3 VERTICALS INC COM CL A COM 46571Y107 7,007 507 SH SOLE NONE 0 0 507
J J SNACK FOODS CORP COM COM 466032109 723,676 9,466 SH SOLE NONE 9,466 0 0
JPMORGAN CHASE CO COM COM 46625H100 45,560,225 138,401 SH SOLE NONE 108,089 0 30,312
JABIL INC COM COM 466313103 2,164,359 7,545 SH SOLE NONE 7,483 0 62
J P MORGAN EXCHANGE TRADED F I COM 46641Q159 9,444,060 212,417 SH SOLE NONE 0 0 212,417
J P MORGAN EXCHANGE TRADED F B COM 46641Q191 3,330 44 SH SOLE NONE 0 0 44
J P MORGAN EXCHANGE TRADED F D COM 46641Q209 35,945 487 SH SOLE NONE 0 0 487
J P MORGAN EXCHANGE TRADED F B COM 46641Q217 8,478 108 SH SOLE NONE 0 0 108
J P MORGAN EXCHANGE TRADED F B COM 46641Q225 4,617 46 SH SOLE NONE 0 0 46
J P MORGAN EXCHANGE TRADED F B COM 46641Q233 3,208 52 SH SOLE NONE 0 0 52
J P MORGAN EXCHANGE TRADED F E COM 46641Q332 373,729 6,729 SH SOLE NONE 0 0 6,729
J P MORGAN EXCHANGE TRADED F J COM 46641Q407 67,860 500 SH SOLE NONE 0 0 500
J P MORGAN EXCHANGE TRADED F M COM 46641Q647 663,836 13,952 SH SOLE NONE 0 0 13,952
J P MORGAN EXCHANGE TRADED F C COM 46641Q670 27,718,546 624,151 SH SOLE NONE 0 0 624,151
J P MORGAN EXCHANGE TRADED F U COM 46641Q753 152,098 2,626 SH SOLE NONE 0 0 2,626
J P MORGAN EXCHANGE TRADED F U COM 46641Q761 77,269 1,047 SH SOLE NONE 0 0 1,047
J P MORGAN EXCHANGE TRADED F D COM 46641Q845 70,513 1,252 SH SOLE NONE 0 0 1,252
J P MORGAN EXCHANGE TRADED F N COM 46654Q203 32,284 537 SH SOLE NONE 0 0 537
J P MORGAN EXCHANGE TRADED F H COM 46654Q724 423,320 6,120 SH SOLE NONE 0 0 6,120
J P MORGAN EXCHANGE TRADED F U COM 46654Q732 2,487,770 23,648 SH SOLE NONE 0 0 23,648
JACKSON FINANCIAL INC COM CL A COM 46817M107 2,696,322 20,850 SH SOLE NONE 20,703 0 147
JACOBS SOLUTIONS INC COM COM 46982L108 8,445,447 62,434 SH SOLE NONE 61,985 0 449
JANUS DETROIT STR TR HENDERSN COM 47103U209 1,340 15 SH SOLE NONE 0 0 15
JANUS DETROIT STR TR B-BBB CLO COM 47103U753 7,433,895 158,269 SH SOLE NONE 0 0 158,269
JANUS DETROIT STR TR HENDRSON COM 47103U845 1,170,455 23,288 SH SOLE NONE 0 0 23,288
JANUS DETROIT STR TR HENDERSON COM 47103U852 16,049,116 381,486 SH SOLE NONE 331,202 0 50,284
JANUS DETROIT STR TR HENDRSN S COM 47103U886 392,426 8,113 SH SOLE NONE 0 0 8,113
JEFFERIES FINANCIAL GROUP IN C COM 47233W109 68,412 1,496 SH SOLE NONE 0 0 1,496
JOHN HANCOCK EXCHANGE TRADED M COM 47804J206 172,601 2,414 SH SOLE NONE 0 0 2,414
JOHNSON JOHNSON COM COM 478160104 63,822,725 241,077 SH SOLE NONE 197,257 0 43,820
JONES LANG LASALLE INC COM COM 48020Q107 8,417,076 27,550 SH SOLE NONE 27,282 0 268
ZIFF DAVIS INC COM COM 48123V102 34,751 613 SH SOLE NONE 0 0 613
OPENLANE INC COM COM 48238T109 234,678 6,876 SH SOLE NONE 6,876 0 0
KB FINL GROUP INC SPONSORED AD COM 48241A105 17,111 139 SH SOLE NONE 0 0 139
KLA CORP COM NEW COM 482480100 21,568,810 110,649 SH SOLE NONE 103,410 0 7,239
KKR CO INC COM COM 48251W104 1,616,558 17,706 SH SOLE NONE 11,983 0 5,723
KT CORP SPONSORED ADR COM 48268K101 303 16 SH SOLE NONE 0 0 16
KAISER ALUMINIUM CORPORATION C COM 483007704 1,479,210 10,283 SH SOLE NONE 10,276 0 7
KENVUE INC COM COM 49177J102 636,184 36,024 SH SOLE NONE 32,598 0 3,426
KEURIG DR PEPPER INC COM COM 49271V100 1,694,125 55,838 SH SOLE NONE 54,370 0 1,468
KEYCORP COM COM 493267108 570,811 28,441 SH SOLE NONE 26,275 0 2,166
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 10,006,367 27,487 SH SOLE NONE 27,393 0 94
KIMBERLY-CLARK CORP COM COM 494368103 727,607 7,468 SH SOLE NONE 5,831 0 1,637
KIMCO REALTY CORP COM COM 49446R109 1,171,378 52,741 SH SOLE NONE 51,566 0 1,175
KINDER MORGAN INC DEL COM COM 49456B101 8,113,999 271,462 SH SOLE NONE 202,455 0 69,007
KINROSS GOLD CORP COM COM 496902404 58,394 2,425 SH SOLE NONE 0 0 2,425
KIRBY CORP COM COM 497266106 4,788,262 36,482 SH SOLE NONE 34,262 0 2,220
KNIGHT-SWIFT TRANSN HLDGS IN C COM 499049104 12,808,171 201,418 SH SOLE NONE 199,225 0 2,193
KNOWLES CORP COM COM 49926D109 858,871 23,119 SH SOLE NONE 23,119 0 0
KODIAK GAS SVCS INC COM COM 50012A108 299,757 5,659 SH SOLE NONE 5,659 0 0
KONINKLIJKE PHILIPS N V NY REG COM 500472303 586 24 SH SOLE NONE 0 0 24
KONTOOR BRANDS INC COM COM 50050N103 896,665 14,226 SH SOLE NONE 14,226 0 0
KOREA ELEC PWR CORP SPONSORED COM 500631106 449 41 SH SOLE NONE 0 0 41
KORN FERRY COM NEW COM 500643200 257,581 3,598 SH SOLE NONE 3,598 0 0
KRAFT HEINZ CO COM COM 500754106 612,054 26,939 SH SOLE NONE 23,674 0 3,265
KRATOS DEFENSE SEC SOLUTIO CO COM 50077B207 1,708 40 SH SOLE NONE 0 0 40
KROGER CO COM COM 501044101 956,561 16,318 SH SOLE NONE 13,384 0 2,934
KRYSTAL BIOTECH INC COM COM 501147102 363,821 1,094 SH SOLE NONE 1,094 0 0
KULICKE SOFFA INDS INC COM COM 501242101 855,978 9,082 SH SOLE NONE 9,082 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 2,308 205 SH SOLE NONE 0 0 205
LKQ CORP COM COM 501889208 51,185 2,242 SH SOLE NONE 0 0 2,242
LTC PPTYS INC COM COM 502175102 877,800 20,567 SH SOLE NONE 20,567 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 4,205,213 17,760 SH SOLE NONE 16,824 0 936
LABCORP HOLDINGS INC COM SHS COM 504922105 471,716 1,531 SH SOLE NONE 1,370 0 161
LA Z BOY INC COM COM 505336107 600,299 20,253 SH SOLE NONE 20,244 0 9
LAKELAND FINL CORP COM COM 511656100 915 16 SH SOLE NONE 0 0 16
LAM RESEARCH CORP COM NEW COM 512807306 55,206,106 168,050 SH SOLE NONE 147,786 0 20,264
LAMAR ADVERTISING CO CL A COM 512816109 23,490 163 SH SOLE NONE 0 0 163
LAMB WESTON HLDGS INC COM COM 513272104 1,242 30 SH SOLE NONE 0 0 30
MARZETTI COMPANY COM COM 513847103 731,824 7,378 SH SOLE NONE 7,204 0 174
LANDSTAR SYS INC COM COM 515098101 1,213,028 7,193 SH SOLE NONE 6,843 0 350
LANTHEUS HLDGS INC COM COM 516544103 298,789 3,002 SH SOLE NONE 3,002 0 0
LAS VEGAS SANDS CORP COM COM 517834107 1,863,900 49,704 SH SOLE NONE 49,041 0 663
LATAM AIRLINES GROUP SA SPONSO COM 51817R205 45,999 922 SH SOLE NONE 0 0 922
LATTICE SEMICONDUCTOR CORP COM COM 518415104 943,281 7,509 SH SOLE NONE 7,502 0 7
LATTICE STRATEGIES TR HARTFORD COM 518416102 8,965 220 SH SOLE NONE 0 0 220
LAUDER ESTEE COS INC CL A COM 518439104 968,890 10,444 SH SOLE NONE 10,222 0 222
LAUREATE ED INC COMMON STOCK COM 518613203 3,215,285 84,258 SH SOLE NONE 82,459 0 1,799
LAZARD INC COM COM 52110M109 6,079 170 SH SOLE NONE 0 0 170
LEAR CORP COM NEW COM 521865204 1,207,211 10,228 SH SOLE NONE 10,216 0 12
LEGG MASON ETF INVT FRANKLIN I COM 52468L505 4,105,390 98,427 SH SOLE NONE 0 0 98,427
LEIDOS HOLDINGS INC COM COM 525327102 301,773 2,477 SH SOLE NONE 2,117 0 360
LENNAR CORP CL A COM 526057104 304,218 3,753 SH SOLE NONE 3,648 0 105
LENNOX INTL INC COM COM 526107107 189,226 533 SH SOLE NONE 533 0 0
LIFE TIME GROUP HOLDINGS INC C COM 53190C102 567,213 14,223 SH SOLE NONE 14,223 0 0
LIFESTANCE HEALTH GROUP INC CO COM 53228F101 1,992,806 165,653 SH SOLE NONE 165,653 0 0
ELI LILLY CO COM COM 532457108 104,199,576 90,163 SH SOLE NONE 81,284 0 8,879
LINCOLN ELEC HLDGS INC COM COM 533900106 2,092,034 7,907 SH SOLE NONE 7,801 0 106
LINCOLN NATL CORP IND COM COM 534187109 1,473 37 SH SOLE NONE 0 0 37
LIQUIDITY SVCS INC COM COM 53635B107 845,850 19,749 SH SOLE NONE 19,749 0 0
LISTED FDS TR ROUN MA SEVE ETF COM 53656G498 179,940,896 2,509,986 SH SOLE NONE 2,509,986 0 0
LITTELFUSE INC COM COM 537008104 2,632,697 6,213 SH SOLE NONE 6,193 0 20
LIVE NATION ENTERTAINMENT IN C COM 538034109 850,732 5,025 SH SOLE NONE 4,950 0 75
LLOYDS BANKING GROUP PLC SPONS COM 539439109 6,610 1,174 SH SOLE NONE 0 0 1,174
LOCKHEED MARTIN CORP COM COM 539830109 19,385,620 38,067 SH SOLE NONE 35,440 0 2,627
LOEWS CORP COM COM 540424108 301,803 2,890 SH SOLE NONE 2,837 0 53
LOUISIANA PAC CORP COM COM 546347105 8,779 136 SH SOLE NONE 0 0 136
LOWES COS INC COM COM 548661107 7,067,902 38,595 SH SOLE NONE 34,684 0 3,911
LULULEMON ATHLETICA INC COM COM 550021109 170,160 1,769 SH SOLE NONE 1,732 0 37
LUMEN TECHNOLOGIES INC COM COM 550241103 1,282 229 SH SOLE NONE 0 0 229
LUMENTUM HLDGS INC COM COM 55024U109 3,629,599 3,737 SH SOLE NONE 3,526 0 211
M T BK CORP COM COM 55261F104 3,822,144 17,565 SH SOLE NONE 15,450 0 2,115
MDU RES GROUP INC COM COM 552690109 17,743 957 SH SOLE NONE 0 0 957
MGE ENERGY INC COM COM 55277P104 7,431 107 SH SOLE NONE 0 0 107
MGIC INVT CORP WIS COM COM 552848103 3,669,364 142,888 SH SOLE NONE 139,675 0 3,213
MGM RESORTS INTERNATIONAL COM COM 552953101 132,211 4,258 SH SOLE NONE 3,228 0 1,030
M/I HOMES INC COM COM 55305B101 1,535,077 11,360 SH SOLE NONE 11,046 0 314
MKS INC. COM COM 55306N104 527,801 1,989 SH SOLE NONE 1,952 0 37
MP MATERIALS CORP COM CL A COM 553368101 284 6 SH SOLE NONE 0 0 6
MSC INDL DIRECT INC CL A COM 553530106 2,220,347 18,081 SH SOLE NONE 17,496 0 585
MSCI INC COM COM 55354G100 4,366,559 8,132 SH SOLE NONE 6,931 0 1,201
MYR GROUP INC COM COM 55405W104 282,224 965 SH SOLE NONE 965 0 0
MACOM TECH SOLUTIONS HLDGS I C COM 55405Y100 4,103,971 14,409 SH SOLE NONE 13,976 0 433
MACYS INC COM COM 55616P104 3,232,133 141,947 SH SOLE NONE 139,383 0 2,564
MADDEN STEVEN LTD COM COM 556269108 2,014,829 45,004 SH SOLE NONE 45,004 0 0
MADISON SQUARE GRDN SPRT COR C COM 55825T103 1,530,181 5,016 SH SOLE NONE 4,986 0 30
MAGNA INTL INC COM COM 559222401 1,801,323 28,520 SH SOLE NONE 0 0 28,520
MAGNOLIA OIL GAS CORP CL A COM 559663109 3,459,374 148,471 SH SOLE NONE 148,410 0 61
MANHATTAN ASSOCIATES INC COM COM 562750109 3,153,568 15,871 SH SOLE NONE 15,864 0 7
MANPOWERGROUP INC WIS COM COM 56418H100 894,060 16,086 SH SOLE NONE 16,086 0 0
MANULIFE FINL CORP COM COM 56501R106 7,155 168 SH SOLE NONE 0 0 168
MAPLEBEAR INC COM COM 565394103 4,601,896 106,723 SH SOLE NONE 105,162 0 1,561
MARATHON PETE CORP COM COM 56585A102 14,255,286 36,051 SH SOLE NONE 33,491 0 2,560
MARKEL GROUP INC COM COM 570535104 23,974 14 SH SOLE NONE 0 0 14
MARKETAXESS HLDGS INC COM COM 57060D108 4,242 26 SH SOLE NONE 0 0 26
MARSH MCLENNAN COS INC COM COM 571748102 11,411,960 67,232 SH SOLE NONE 44,982 0 22,250
MARRIOTT INTL INC NEW CL A COM 571903202 2,726,566 7,666 SH SOLE NONE 7,509 0 157
MARTEN TRANS LTD COM COM 573075108 14,819 1,147 SH SOLE NONE 0 0 1,147
MARTIN MARIETTA MATLS INC COM COM 573284106 496,124 1,034 SH SOLE NONE 1,028 0 6
MARVELL TECHNOLOGY INC COM COM 573874104 16,948,921 64,164 SH SOLE NONE 60,375 0 3,790
MASCO CORP COM COM 574599106 2,422,881 36,087 SH SOLE NONE 25,467 0 10,620
MASTEC INC COM COM 576323109 1,115,310 5,221 SH SOLE NONE 4,942 0 279
MASTERCARD INCORPORATED CL A COM 57636Q104 45,468,547 82,574 SH SOLE NONE 72,719 0 9,855
MATCH GROUP INC NEW COM COM 57667L107 659,455 16,507 SH SOLE NONE 14,344 0 2,163
MATERION CORP COM COM 576690101 287,653 1,067 SH SOLE NONE 1,067 0 0
MATSON INC COM COM 57686G105 2,288,970 10,440 SH SOLE NONE 10,433 0 7
MAXLINEAR INC COM COM 57776J100 374,516 4,147 SH SOLE NONE 4,147 0 0
MAXIMUS INC COM COM 577933104 318 6 SH SOLE NONE 0 0 6
MCCORMICK CO INC COM NON VTG COM 579780206 632,502 13,777 SH SOLE NONE 13,624 0 153
MCDONALDS CORP COM COM 580135101 27,539,826 119,251 SH SOLE NONE 99,294 0 19,957
MCKESSON CORP COM COM 58155Q103 13,901,734 16,282 SH SOLE NONE 16,064 0 218
PEDIATRIX MEDICAL GROUP INC CO COM 58502B106 800,203 31,100 SH SOLE NONE 31,100 0 0
MEDPACE HLDGS INC COM COM 58506Q109 7,177,446 11,499 SH SOLE NONE 11,488 0 11
MERCADOLIBRE INC COM COM 58733R102 5,186 3 SH SOLE NONE 0 0 3
MERCK CO INC COM COM 58933Y105 44,164,504 303,933 SH SOLE NONE 243,934 0 59,999
MERCURY GENL CORP NEW COM COM 589400100 4,025,370 40,722 SH SOLE NONE 39,852 0 870
MERIT MED SYS INC COM COM 589889104 2,453,502 28,453 SH SOLE NONE 28,453 0 0
MERITAGE HOMES CORP COM COM 59001A102 1,151,978 18,329 SH SOLE NONE 18,329 0 0
METLIFE INC COM COM 59156R108 3,970,655 42,417 SH SOLE NONE 15,419 0 26,998
METTLER TOLEDO INTERNATIONAL C COM 592688105 1,077,307 713 SH SOLE NONE 712 0 1
MICROSOFT CORP COM COM 594918104 251,233,294 489,829 SH SOLE NONE 421,346 0 68,483
STRATEGY INC CL A NEW COM 594972408 33,221 217 SH SOLE NONE 0 0 217
MICROCHIP TECHNOLOGY INC. COM COM 595017104 15,247,042 196,053 SH SOLE NONE 195,785 0 268
MICRON TECHNOLOGY INC COM COM 595112103 145,716,805 136,831 SH SOLE NONE 124,374 0 12,457
MID-AMER APT CMNTYS INC COM COM 59522J103 239,563 2,062 SH SOLE NONE 1,941 0 121
MIDDLESEX WTR CO COM COM 596680108 765,787 14,457 SH SOLE NONE 14,457 0 0
MILLER INDS INC TENN COM NEW COM 600551204 737 14 SH SOLE NONE 0 0 14
MILLROSE PPTYS INC COM CL A COM 601137102 337,153 13,411 SH SOLE NONE 13,375 0 36
MINERALS TECHNOLOGIES INC COM COM 603158106 760,004 11,644 SH SOLE NONE 11,644 0 0
MITSUBISHI UFJ FINANCIAL GRO S COM 606822104 143,911 6,238 SH SOLE NONE 0 0 6,238
MIZUHO FINANCIAL GROUP INC SPO COM 60687Y109 744,759 67,399 SH SOLE NONE 61,057 0 6,342
MOBILITY GLOBAL INC COM SHS COM 60744M106 117,495 6,851 SH SOLE NONE 6,662 0 189
MODERNA INC COM COM 60770K107 1,973,072 10,246 SH SOLE NONE 9,983 0 263
MOELIS CO CL A COM 60786M105 1,841 32 SH SOLE NONE 0 0 32
MOHAWK INDS INC COM COM 608190104 2,802,209 22,468 SH SOLE NONE 22,436 0 32
MOLINA HEALTHCARE INC COM COM 60855R100 2,098,821 11,099 SH SOLE NONE 11,003 0 96
MOLSON COORS BEVERAGE CO CL B COM 60871R209 4,595 126 SH SOLE NONE 0 0 126
MONARCH CASINO RESORT INC COM COM 609027107 1,498,680 13,032 SH SOLE NONE 13,032 0 0
MONDELEZ INTL INC CL A COM 609207105 2,464,115 42,617 SH SOLE NONE 34,817 0 7,800
MONGODB INC CL A COM 60937P106 113,298 325 SH SOLE NONE 0 0 325
MONOLITHIC PWR SYS INC COM COM 609839105 2,379,191 1,766 SH SOLE NONE 1,713 0 53
MONSTER BEVERAGE CORP NEW COM COM 61174X109 9,225,697 221,665 SH SOLE NONE 201,855 0 19,810
MOODYS CORP COM COM 615369105 3,806,972 8,383 SH SOLE NONE 8,180 0 203
MOOG INC CL A COM 615394202 6,021,504 15,785 SH SOLE NONE 15,626 0 159
MORGAN STANLEY COM NEW COM 617446448 19,671,883 105,231 SH SOLE NONE 90,421 0 14,810
MORGAN STANLEY ETF TRUST CALVE COM 61774R403 332,588 4,556 SH SOLE NONE 0 0 4,556
MORGAN STANLEY ETF TRUST EATON COM 61774R858 223,678 4,550 SH SOLE NONE 0 0 4,550
MOSAIC CO COM COM 61945C103 113,165 5,227 SH SOLE NONE 5,097 0 130
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 5,405,602 12,121 SH SOLE NONE 11,822 0 299
MUELLER INDS INC COM COM 624756102 8,837,665 145,812 SH SOLE NONE 143,409 0 2,403
MUELLER WTR PRODS INC COM SER COM 624758108 958,641 45,283 SH SOLE NONE 45,283 0 0
MURPHY OIL CORP COM COM 626717102 22,878 618 SH SOLE NONE 0 0 618
MURPHY USA INC COM COM 626755102 6,398,204 12,712 SH SOLE NONE 12,440 0 272
NBT BANCORP INC COM COM 628778102 791,224 15,774 SH SOLE NONE 15,771 0 3
NMI HLDGS INC COM COM 629209305 1,931,310 51,750 SH SOLE NONE 51,670 0 80
NRG ENERGY INC COM NEW COM 629377508 737,455 7,748 SH SOLE NONE 7,713 0 35
NVR INC COM COM 62944T105 2,215,580 360 SH SOLE NONE 360 0 0
NCR ATLEOS CORPORATION COM SHS COM 63001N106 271 6 SH SOLE NONE 0 0 6
NASDAQ INC COM COM 631103108 3,866,812 42,026 SH SOLE NONE 41,785 0 241
NATERA INC COM COM 632307104 220,294 533 SH SOLE NONE 0 0 533
NATIONAL HEALTHCARE CORP COM COM 635906100 315,436 1,437 SH SOLE NONE 1,434 0 3
NATIONAL FUEL GAS CO COM COM 636180101 2,145,093 28,277 SH SOLE NONE 27,303 0 974
NATIONAL GRID PLC SPONSORED AD COM 636274409 25,703 339 SH SOLE NONE 0 0 339
NNN REIT INC COM COM 637417106 359,300 8,876 SH SOLE NONE 8,673 0 203
NATWEST GROUP PLC SPONS ADR COM 639057207 114,127 6,288 SH SOLE NONE 0 0 6,288
NETAPP INC COM COM 64110D104 1,332,072 6,355 SH SOLE NONE 5,662 0 693
NETFLIX INC. COM COM 64110L106 15,108,462 217,138 SH SOLE NONE 163,490 0 53,648
NETEASE COM INC SPONSORED ADS COM 64110W102 122,735 1,013 SH SOLE NONE 0 0 1,013
NETSCOUT SYS INC COM COM 64115T104 978,825 24,361 SH SOLE NONE 23,646 0 715
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 6,446,061 45,446 SH SOLE NONE 44,461 0 985
NEW JERSEY RES CORP COM COM 646025106 1,187,481 23,468 SH SOLE NONE 22,493 0 975
ADAMAS TRUST INC. COM COM 649604840 646,324 83,075 SH SOLE NONE 83,075 0 0
NEW YORK TIMES CO MTN BE CL A COM 650111107 432,421 6,813 SH SOLE NONE 6,744 0 69
NEWMARKET CORP COM COM 651587107 2,478,053 2,761 SH SOLE NONE 2,759 0 2
NEWMONT CORP COM COM 651639106 33,809,038 293,125 SH SOLE NONE 281,944 0 11,181
NEWS CORP NEW CL A COM 65249B109 2,059,305 71,878 SH SOLE NONE 71,876 0 2
NEWS CORP NEW CL B COM 65249B208 62,488 1,970 SH SOLE NONE 1,962 0 8
NEXTPOWER INC COM COM 65290E101 3,195 41 SH SOLE NONE 0 0 41
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103 480 3 SH SOLE NONE 0 0 3
NEXTERA ENERGY INC COM COM 65339F101 11,524,977 152,165 SH SOLE NONE 143,397 0 8,768
NIKE INC CL B COM 654106103 731,895 20,675 SH SOLE NONE 19,828 0 847
NISOURCE INC COM COM 65473P105 901,674 23,275 SH SOLE NONE 20,525 0 2,750
NOKIA CORP SPONSORED ADR COM 654902204 648,289 64,187 SH SOLE NONE 51,522 0 12,665
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 178,338 18,235 SH SOLE NONE 0 0 18,235
NORDSON CORP COM COM 655663102 3,225,060 9,837 SH SOLE NONE 7,739 0 2,098
NORFOLK SOUTHN CORP COM COM 655844108 1,235,536 4,015 SH SOLE NONE 3,762 0 253
NORTHERN LIGHTS FD TR OCEA PK COM 66538J282 1,290,344 52,283 SH SOLE NONE 0 0 52,283
NORTHERN LIGHTS FD TR TOEWS AG COM 66538J720 334,706 8,480 SH SOLE NONE 0 0 8,480
NORTHERN LIGHTS FD TR TOEWS AG COM 66538J738 1,347,292 63,402 SH SOLE NONE 0 0 63,402
NORTHERN LTS FD TR III HCM DEF COM 66538R748 1,029,355 11,756 SH SOLE NONE 0 0 11,756
NORTHERN TR CORP COM COM 665859104 921,996 5,444 SH SOLE NONE 4,873 0 570
NORTHROP GRUMMAN CORP COM COM 666807102 8,378,708 17,330 SH SOLE NONE 15,908 0 1,422
GEN DIGITAL INC COM COM 668771108 7,432,455 337,532 SH SOLE NONE 337,408 0 124
NORWOOD FINANCIAL CORP COM COM 669549107 17,281 528 SH SOLE NONE 0 0 528
NOVARTIS AG SPONSORED ADR COM 66987V109 344,877 2,419 SH SOLE NONE 0 0 2,419
NOVO-NORDISK A S ADR COM 670100205 122,260 3,225 SH SOLE NONE 0 0 3,225
NUCOR CORP COM COM 670346105 18,773,164 80,313 SH SOLE NONE 78,612 0 1,701
NUTANIX INC CL A COM 67059N108 1,907,759 27,095 SH SOLE NONE 12,321 0 14,774
NVIDIA CORPORATION COM COM 67066G104 401,809,717 1,759,391 SH SOLE NONE 1,538,121 0 221,270
NUSCALE PWR CORP CL A COM COM 67079K100 1,580 200 SH SOLE NONE 0 0 200
OGE ENERGY CORP COM COM 670837103 364,329 8,098 SH SOLE NONE 7,661 0 437
OREILLY AUTOMOTIVE INC COM COM 67103H107 6,612,271 77,418 SH SOLE NONE 75,365 0 2,053
OFG BANCORP COM COM 67103X102 1,061,646 21,199 SH SOLE NONE 21,196 0 3
OSI SYSTEMS INC COM COM 671044105 972 5 SH SOLE NONE 0 0 5
CHORD ENERGY CORPORATION COM N COM 674215207 5,165,717 38,530 SH SOLE NONE 38,515 0 15
OCCIDENTAL PETE CORP COM COM 674599105 14,324,561 258,940 SH SOLE NONE 249,485 0 9,455
OCEANAGOLD CORP COM NEW COM 675222400 132,695 4,820 SH SOLE NONE 0 0 4,820
OCEANEERING INTL INC COM COM 675232102 186,911 4,284 SH SOLE NONE 4,284 0 0
OKTA INC CL A COM 679295105 15,508,434 74,164 SH SOLE NONE 73,378 0 786
OLD DOMINION FREIGHT LINE IN C COM 679580100 2,599,951 14,956 SH SOLE NONE 7,719 0 7,237
OLD REP INTL CORP COM COM 680223104 15,670 420 SH SOLE NONE 0 0 420
OLIN CORP COM PAR $1 COM 680665205 806 52 SH SOLE NONE 0 0 52
OMNICOM GROUP INC COM COM 681919106 1,941,844 26,373 SH SOLE NONE 25,681 0 692
OMEGA HEALTHCARE INVS INC COM COM 681936100 5,837,950 127,829 SH SOLE NONE 124,295 0 3,534
ON SEMICONDUCTOR CORP COM COM 682189105 537,783 6,996 SH SOLE NONE 6,672 0 324
ONE GAS INC COM COM 68235P108 1,040,534 14,478 SH SOLE NONE 14,478 0 0
ONE STOP SYS INC COM COM 68247W109 148,410 17,000 SH SOLE NONE 0 0 17,000
ONEMAIN HLDGS INC COM COM 68268W103 7,609 140 SH SOLE NONE 0 0 140
ONTO INNOVATION INC COM COM 683344105 2,139,965 6,952 SH SOLE NONE 6,822 0 130
ORACLE CORP COM COM 68389X105 19,807,466 144,802 SH SOLE NONE 134,879 0 9,923
ORGANON CO COMMON STOCK COM 68622V106 4,008 293 SH SOLE NONE 0 0 293
ORIX CORP SPONSORED ADR COM 686330101 301,416 7,993 SH SOLE NONE 0 0 7,993
OSHKOSH CORP COM COM 688239201 1,686,383 13,091 SH SOLE NONE 13,072 0 19
OTIS WORLDWIDE CORP COM COM 68902V107 3,785,009 59,187 SH SOLE NONE 13,771 0 45,416
OUTFRONT MEDIA INC COM NEW COM 69007J304 917,193 33,052 SH SOLE NONE 33,052 0 0
OVINTIV INC COM COM 69047Q102 12,239,974 211,691 SH SOLE NONE 207,804 0 3,887
OWENS CORNING NEW COM COM 690742101 9,158 79 SH SOLE NONE 0 0 79
PBF ENERGY INC CL A COM 69318G106 5,952,816 77,713 SH SOLE NONE 77,713 0 0
PC CONNECTION INC COM COM 69318J100 1,027,170 11,413 SH SOLE NONE 11,413 0 0
PGE CORP COM COM 69331C108 2,718,630 221,929 SH SOLE NONE 219,352 0 2,577
PJT PARTNERS INC COM CL A COM 69343T107 4,995 35 SH SOLE NONE 0 0 35
PGIM ETF TR PGIM ULTRA SH BD COM 69344A107 893,151 18,124 SH SOLE NONE 0 0 18,124
PGIM ETF TR AAA CLO ETF COM 69344A834 4,036 79 SH SOLE NONE 0 0 79
PNC FINL SVCS GROUP INC COM COM 693475105 13,232,299 60,084 SH SOLE NONE 50,209 0 9,875
TXNM ENERGY INC COM COM 69349H107 700 12 SH SOLE NONE 0 0 12
PPG INDS INC COM COM 693506107 1,088,644 10,497 SH SOLE NONE 10,391 0 106
PPL CORP COM COM 69351T106 1,908,080 58,014 SH SOLE NONE 56,692 0 1,322
PTC INC COM COM 69370C100 2,945,739 20,996 SH SOLE NONE 20,935 0 61
PACCAR INC COM COM 693718108 2,820,308 25,768 SH SOLE NONE 11,954 0 13,814
PACER FDS TR TRENDP US LAR CP COM 69374H105 65,163 1,095 SH SOLE NONE 0 0 1,095
PACER FDS TR US LRG CP CASH COM 69374H360 5,184 130 SH SOLE NONE 0 0 130
PACER FDS TR SWAN SOS MODRTE COM 69374H485 204,008 6,080 SH SOLE NONE 0 0 6,080
PACER FDS TR SWA MOD APR ETF COM 69374H519 303,793 9,227 SH SOLE NONE 0 0 9,227
PACER FDS TR US CASH COWS 100 COM 69374H881 46,932 703 SH SOLE NONE 0 0 703
PACKAGING CORP AMER COM COM 695156109 2,401,957 10,477 SH SOLE NONE 10,358 0 119
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 36,853,900 197,027 SH SOLE NONE 167,343 0 29,684
PALO ALTO NETWORKS INC COM COM 697435105 21,499,636 54,113 SH SOLE NONE 42,413 0 11,700
PALOMAR HLDGS INC COM COM 69753M105 179,264 1,454 SH SOLE NONE 1,454 0 0
PAN AMERN SILVER CORP COM COM 697900108 34,132 750 SH SOLE NONE 0 0 750
PAR PAC HOLDINGS INC COM NEW COM 69888T207 2,442,805 29,929 SH SOLE NONE 29,929 0 0
PARAMOUNT SKYDANCE CORP COM CL COM 69932A204 57,393 5,556 SH SOLE NONE 4,906 0 650
PARK HOTELS RESORTS INC COM COM 700517105 856,273 55,530 SH SOLE NONE 55,530 0 0
PARKER-HANNIFIN CORP COM COM 701094104 12,338,338 12,941 SH SOLE NONE 11,585 0 1,356
PAYCHEX INC COM COM 704326107 1,443,343 14,802 SH SOLE NONE 12,328 0 2,474
PAYCOM SOFTWARE INC COM COM 70432V102 3,291,956 15,125 SH SOLE NONE 15,047 0 78
PAYLOCITY HLDG CORP COM COM 70438V106 3,774,826 26,477 SH SOLE NONE 26,476 0 1
PAYPAL HLDGS INC COM COM 70450Y103 1,902,794 36,223 SH SOLE NONE 35,884 0 339
PEARSON PLC SPONSORED ADR COM 705015105 11,219 699 SH SOLE NONE 0 0 699
PENGUIN SOLUTIONS INC COM COM 706915105 778,457 14,234 SH SOLE NONE 14,234 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 796 4 SH SOLE NONE 0 0 4
PEPSICO INC COM COM 713448108 21,934,345 173,093 SH SOLE NONE 152,945 0 20,148
PERDOCEO ED CORP COM COM 71363P106 858,461 27,746 SH SOLE NONE 27,746 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 8,084,451 88,345 SH SOLE NONE 86,892 0 1,453
REVVITY INC COM COM 714046109 288,656 1,888 SH SOLE NONE 1,842 0 46
PERMIAN BASIN RTY TR UNIT BEN COM 714236106 94,575 3,041 SH SOLE NONE 0 0 3,041
PERMIAN RESOURCES CORP CLASS A COM 71424F105 13,126,143 621,503 SH SOLE NONE 613,821 0 7,682
TELEKOMUNIKASI IND SPONSORED A COM 715684106 16,498 1,294 SH SOLE NONE 0 0 1,294
PETROLEO BRASILEIRO S A SP ADR COM 71654V101 650,825 34,272 SH SOLE NONE 34,272 0 0
PETROLEO BRASILEIRO S A SPONSO COM 71654V408 640,709 30,700 SH SOLE NONE 25,726 0 4,974
PFIZER INC COM COM 717081103 6,873,007 244,504 SH SOLE NONE 215,974 0 28,530
PHILIP MORRIS INTL INC COM COM 718172109 48,396,036 255,793 SH SOLE NONE 217,224 0 38,569
PHILLIPS EDISON CO INC COMMON COM 71844V201 1,227,212 32,963 SH SOLE NONE 30,560 0 2,403
PHILLIPS 66 COM COM 718546104 27,706,241 108,520 SH SOLE NONE 104,871 0 3,649
PHINIA INC COMMON STOCK COM 71880K101 677,799 11,405 SH SOLE NONE 11,403 0 2
PHOTRONICS INC COM COM 719405102 23,085 750 SH SOLE NONE 0 0 750
PIMCO ETF TR MTG BKD SECS ACT COM 72201R569 13,970,413 304,300 SH SOLE NONE 304,114 0 186
PIMCO ETF TR MULTISECTOR BD COM 72201R585 88,586,986 3,526,552 SH SOLE NONE 2,822,264 0 704,288
PIMCO ETF TR SR LN ACTIVE ETF COM 72201R627 115,299 2,369 SH SOLE NONE 0 0 2,369
PIMCO ETF TR MUNI INCOME OPP COM 72201R635 212,658 5,025 SH SOLE NONE 0 0 5,025
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 14,742,700 171,029 SH SOLE NONE 162,488 0 8,541
PIMCO ETF TR ENHAN SHRT MA AC COM 72201R833 1,668,428 16,706 SH SOLE NONE 0 0 16,706
PIMCO ETF TR INTER MUN BD ACT COM 72201R866 1,029,062 20,827 SH SOLE NONE 0 0 20,827
PDD HOLDINGS INC SPONSORED ADS COM 722304102 3,275,662 42,028 SH SOLE NONE 39,249 0 2,779
PINNACLE WEST CAP CORP COM COM 723484101 199,586 2,164 SH SOLE NONE 2,036 0 128
PINNACLE FINL PARTNERS INC COM COM 72348N109 174,563 1,874 SH SOLE NONE 0 0 1,874
PIPER SANDLER COMPANIES COM NE COM 724078209 1,513,682 22,945 SH SOLE NONE 22,945 0 0
PLAINS GP HLDGS L P LTD PARTNR COM 72651A207 5,921 232 SH SOLE NONE 0 0 232
PLEXUS CORP COM COM 729132100 436,308 1,672 SH SOLE NONE 1,672 0 0
PLUG PWR INC COM NEW COM 72919P202 1,940 1,000 SH SOLE NONE 0 0 1,000
POLARIS INC COM COM 731068102 1,147 22 SH SOLE NONE 0 0 22
POOL CORP COM COM 73278L105 52,299 325 SH SOLE NONE 0 0 325
POPULAR INC COM NEW COM 733174700 671,761 4,346 SH SOLE NONE 0 0 4,346
PORTLAND GEN ELEC CO COM NEW COM 736508847 6,471 145 SH SOLE NONE 0 0 145
POWER INTEGRATIONS INC COM COM 739276103 1,399 27 SH SOLE NONE 0 0 27
PREFERRED BK LOS ANGELES CA CO COM 740367404 1,767 17 SH SOLE NONE 0 0 17
PRICE T ROWE GROUP INC COM COM 74144T108 3,755,581 36,094 SH SOLE NONE 26,141 0 9,953
PRICESMART INC COM COM 741511109 261,951 1,549 SH SOLE NONE 1,549 0 0
PRIMERICA INC COM COM 74164M108 6,537 24 SH SOLE NONE 0 0 24
PRINCIPAL FINANCIAL GROUP IN C COM 74251V102 2,194,528 19,601 SH SOLE NONE 18,267 0 1,334
PRINCIPAL EXCHANGE TRADED FD P COM 74255Y607 20,113 302 SH SOLE NONE 0 0 302
PRINCIPAL EXCHANGE TRADED FD C COM 74255Y680 20,869 620 SH SOLE NONE 0 0 620
PRINCIPAL EXCHANGE TRADED FD U COM 74255Y870 52,457 685 SH SOLE NONE 0 0 685
PRINCIPAL EXCHANGE TRADED FD S COM 74255Y888 5,509 303 SH SOLE NONE 0 0 303
PROCTER GAMBLE CO COM COM 742718109 42,661,494 295,583 SH SOLE NONE 226,239 0 69,344
PROG HOLDINGS INC COM NPV COM 74319R101 620,935 20,082 SH SOLE NONE 20,082 0 0
PROGRESSIVE CORP COM COM 743315103 14,061,685 67,862 SH SOLE NONE 59,508 0 8,354
PROGYNY INC COM COM 74340E103 817,667 32,460 SH SOLE NONE 32,460 0 0
PROLOGIS INC. COM COM 74340W103 16,732,870 128,873 SH SOLE NONE 128,526 0 347
PROSHARES TR SP SMALLCAP 600 COM 74347B698 4,949 69 SH SOLE NONE 0 0 69
PROSHARES TR PSHS ULT SEMICDT COM 74347R669 23,203 241 SH SOLE NONE 0 0 241
PROSHARES TR SP 500 DV ARIST COM 74348A467 118,425 2,189 SH SOLE NONE 0 0 2,189
PROSPERITY BANCSHARES INC COM COM 743606105 5,363 81 SH SOLE NONE 0 0 81
PROTAGONIST THERAPEUTICS INC C COM 74366E102 1,566,556 11,119 SH SOLE NONE 11,119 0 0
PROTO LABS INC COM COM 743713109 907,240 9,565 SH SOLE NONE 9,565 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 915,160 41,750 SH SOLE NONE 41,750 0 0
PRUDENTIAL FINL INC COM COM 744320102 2,692,755 23,708 SH SOLE NONE 23,365 0 344
PRUDENTIAL PLC ADR COM 74435K204 59,970 2,424 SH SOLE NONE 0 0 2,424
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 2,907,943 43,183 SH SOLE NONE 41,480 0 1,703
PUBLIC STORAGE COM COM 74460D109 4,145,303 14,656 SH SOLE NONE 5,941 0 8,715
PULTE GROUP INC COM COM 745867101 634,616 5,468 SH SOLE NONE 5,138 0 330
EVERPURE INC CL A COM 74624M102 7,160,205 54,750 SH SOLE NONE 54,738 0 12
PUTNAM ETF TRUST FOCUSED LAR C COM 746729300 8,615 164 SH SOLE NONE 0 0 164
Q2 HLDGS INC COM COM 74736L109 710,852 12,822 SH SOLE NONE 12,822 0 0
QNITY ELECTRONICS INC COMMON S COM 74743L100 489,254 3,891 SH SOLE NONE 3,646 0 245
QUALCOMM INC COM COM 747525103 25,778,483 140,070 SH SOLE NONE 125,336 0 14,734
QUALYS INC COM COM 74758T303 1,776,341 9,489 SH SOLE NONE 9,489 0 0
QUANTA SVCS INC COM COM 74762E102 11,080,115 17,248 SH SOLE NONE 14,355 0 2,893
QUANTUM COMPUTING INC COM COM 74766W108 401,468 47,511 SH SOLE NONE 47,511 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 2,742,865 11,812 SH SOLE NONE 11,661 0 151
QUINSTREET INC COM COM 74874Q100 618,592 41,212 SH SOLE NONE 41,212 0 0
RB GLOBAL INC COM COM 74935Q107 53,962 663 SH SOLE NONE 0 0 663
RLI CORP COM COM 749607107 1,770 32 SH SOLE NONE 0 0 32
RLJ LODGING TR COM COM 74965L101 2,751 249 SH SOLE NONE 0 0 249
RPM INTL INC COM COM 749685103 2,095,416 21,360 SH SOLE NONE 21,339 0 21
RADIAN GROUP INC COM COM 750236101 1,830,539 59,802 SH SOLE NONE 59,784 0 18
RADNET INC COM COM 750491102 3,240 47 SH SOLE NONE 0 0 47
RAMBUS INC DEL COM COM 750917106 446,470 4,182 SH SOLE NONE 4,159 0 23
RALPH LAUREN CORP CL A COM 751212101 3,601,120 10,142 SH SOLE NONE 10,121 0 21
RANGE RES CORP COM COM 75281A109 12,578,043 339,580 SH SOLE NONE 339,267 0 313
RAYMOND JAMES FINL INC COM COM 754730109 458,897 2,914 SH SOLE NONE 2,874 0 40
RTX CORPORATION COM COM 75513E101 41,367,276 222,824 SH SOLE NONE 185,804 0 37,020
RBC BEARINGS INC COM COM 75524B104 3,344,342 6,699 SH SOLE NONE 6,547 0 152
REALTY INCOME CORP COM COM 756109104 3,932,221 72,765 SH SOLE NONE 71,823 0 942
RED VIOLET INC COM COM 75704L104 2,054 26 SH SOLE NONE 0 0 26
REDDIT INC CL A COM 75734B100 305,106 2,142 SH SOLE NONE 2,126 0 16
REGAL REXNORD CORPORATION COM COM 758750103 263,377 1,698 SH SOLE NONE 1,698 0 0
REGENCY CTRS CORP COM COM 758849103 1,878,368 26,132 SH SOLE NONE 26,014 0 118
REGENERON PHARMACEUTICALS COM COM 75886F107 7,368,110 9,717 SH SOLE NONE 9,568 0 149
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 801,293 29,810 SH SOLE NONE 22,636 0 7,174
REINSURANCE GROUP AMER INC COM COM 759351604 12,200,453 49,547 SH SOLE NONE 48,821 0 726
RELIANCE INC COM COM 759509102 13,670,937 35,532 SH SOLE NONE 35,091 0 441
RELX PLC SPONSORED ADR COM 759530108 34,010 1,025 SH SOLE NONE 0 0 1,025
REMITLY GLOBAL INC COM COM 75960P104 1,926,767 90,289 SH SOLE NONE 90,289 0 0
UPBOUND GROUP INC COM COM 76009N100 662,846 43,295 SH SOLE NONE 43,295 0 0
REPUBLIC SVCS INC COM COM 760759100 7,533,350 36,012 SH SOLE NONE 35,647 0 365
RESMED INC COM COM 761152107 1,058,572 4,801 SH SOLE NONE 4,773 0 28
RESTAURANT BRANDS INTL INC COM COM 76131D103 213 3 SH SOLE NONE 0 0 3
REXFORD INDL RLTY INC COM COM 76169C100 218 6 SH SOLE NONE 0 0 6
REYNOLDS CONSUMER PRODS INC CO COM 76171L106 1,671,421 77,309 SH SOLE NONE 75,375 0 1,934
RIGETTI COMPUTING INC COMMON S COM 76655K103 402,173 25,551 SH SOLE NONE 25,551 0 0
RINGCENTRAL INC CL A COM 76680R206 1,090,437 14,623 SH SOLE NONE 14,623 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 5,025,853 53,370 SH SOLE NONE 36,641 0 16,729
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 33,645 2,252 SH SOLE NONE 0 0 2,252
ROBINHOOD MKTS INC COM CL A COM 770700102 4,934,250 43,860 SH SOLE NONE 41,204 0 2,656
ROBLOX CORP CL A COM 771049103 52,835 1,247 SH SOLE NONE 0 0 1,247
ROCKET LAB CORP COM COM 773121108 5,435 78 SH SOLE NONE 0 0 78
ROCKWELL AUTOMATION INC COM COM 773903109 19,944,209 45,814 SH SOLE NONE 45,731 0 83
ROGERS COMMUNICATIONS INC CL B COM 775109200 34,219 1,111 SH SOLE NONE 0 0 1,111
ROGERS CORP COM COM 775133101 922,377 6,029 SH SOLE NONE 6,029 0 0
ROKU INC COM CL A COM 77543R102 11,868,399 77,938 SH SOLE NONE 76,879 0 1,059
ROLLINS INC COM COM 775711104 583,741 19,484 SH SOLE NONE 19,448 0 36
ROPER TECHNOLOGIES INC COM COM 776696106 692,181 1,986 SH SOLE NONE 1,701 0 285
ROSS STORES INC COM COM 778296103 15,757,301 67,512 SH SOLE NONE 66,338 0 1,174
ROUNDHILL ETF TRUST MEMORY ETF COM 77926X320 31,085 515 SH SOLE NONE 0 0 515
ROYAL BK CDA COM COM 780087102 269,011 1,377 SH SOLE NONE 0 0 1,377
SHELL PLC SPON ADS COM 780259305 892,172 9,461 SH SOLE NONE 0 0 9,461
ROYAL GOLD INC COM COM 780287108 3,062 13 SH SOLE NONE 0 0 13
ROYCE MICRO-CAP TR INC COM COM 780915104 2,916 217 SH SOLE NONE 0 0 217
RUSH ENTERPRISES INC CL A COM 781846209 1,026,662 22,480 SH SOLE NONE 22,480 0 0
RYANAIR HOLDINGS PLC SPONSORED COM 783513203 3,301 60 SH SOLE NONE 0 0 60
RYAN SPECIALTY HOLDINGS INC CL COM 78351F107 221 6 SH SOLE NONE 0 0 6
RYDER SYS INC COM COM 783549108 4,884,863 21,438 SH SOLE NONE 21,153 0 285
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 3,309,666 27,689 SH SOLE NONE 27,687 0 2
S T BANCORP INC COM COM 783859101 2,689 56 SH SOLE NONE 0 0 56
SP GLOBAL INC COM COM 78409V104 5,872,869 14,888 SH SOLE NONE 14,603 0 285
SBA COMMUNICATIONS CORP CL A COM 78410G104 865,341 5,440 SH SOLE NONE 4,681 0 759
SEI INVTS CO COM COM 784117103 9,224,720 89,857 SH SOLE NONE 81,287 0 8,570
SK TELECOM CO LTD SPONSORED AD COM 78440P306 14,941 428 SH SOLE NONE 0 0 428
SLM CORP COM COM 78442P106 226 10 SH SOLE NONE 0 0 10
SM ENERGY COMPANY COM COM 78454L100 5,549,716 164,290 SH SOLE NONE 164,290 0 0
STATE STR SPDR SP 500 ETF T TR COM 78462F103 72,516,961 95,088 SH SOLE NONE 51,649 0 43,439
SPS COMM INC COM COM 78463M107 881,448 10,692 SH SOLE NONE 10,692 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 974,950 2,560 SH SOLE NONE 0 0 2,560
SPDR INDEX SHS FDS ST STR SP N COM 78463X152 684,401 8,170 SH SOLE NONE 0 0 8,170
SPDR INDEX SHS FDS ST STR MSCI COM 78463X475 14,170,949 163,826 SH SOLE NONE 0 0 163,826
SPDR INDEX SHS FDS ST PORT MAR COM 78463X509 170,540,556 3,294,833 SH SOLE NONE 3,200,871 0 93,962
SPDR INDEX SHS FDS ST STR PO E COM 78463X889 225,853,317 4,498,174 SH SOLE NONE 4,494,848 0 3,326
SPDR SERIES TRUST ST STR CORPO COM 78464A144 37,727 1,385 SH SOLE NONE 0 0 1,385
SPDR SERIES TRUST ST STR SP600 COM 78464A201 1,444,951 13,508 SH SOLE NONE 0 0 13,508
SPDR SERIES TRUST ST NUVE HIGH COM 78464A284 525,127 22,557 SH SOLE NONE 0 0 22,557
SPDR SERIES TRUST ST STR SP600 COM 78464A300 72,016 705 SH SOLE NONE 0 0 705
SPDR SERIES TRUST ST STR CONV COM 78464A359 10,363,043 102,757 SH SOLE NONE 99,490 0 3,267
SPDR SERIES TRUST ST INTER BD COM 78464A375 23,694 734 SH SOLE NONE 0 0 734
SPDR SERIES TRUST ST STR P500G COM 78464A409 631,333,937 5,129,460 SH SOLE NONE 4,396,571 0 732,889
SPDR SERIES TRUST ST SHOR CORP COM 78464A474 2,291 78 SH SOLE NONE 0 0 78
SPDR SERIES TRUST ST STR P500V COM 78464A508 174,790,782 2,859,329 SH SOLE NONE 1,501,879 0 1,357,450
SPDR SERIES TRUST ST INTL BBG COM 78464A516 337 16 SH SOLE NONE 0 0 16
SPDR SERIES TRUST ST STR SP TR COM 78464A532 3,427 35 SH SOLE NONE 0 0 35
SPDR SERIES TRUST ST STR SP HC COM 78464A573 1,720 13 SH SOLE NONE 0 0 13
SPDR SERIES TRUST ST STR SP AE COM 78464A631 867,419 3,751 SH SOLE NONE 0 0 3,751
SPDR SERIES TRUST ST STR AGGRE COM 78464A649 196,585,127 8,069,997 SH SOLE NONE 7,927,686 0 142,311
SPDR SERIES TRUST ST LON TREAS COM 78464A664 213,839 8,966 SH SOLE NONE 0 0 8,966
SPDR SERIES TRUST ST STR SP RE COM 78464A698 28,871,833 415,781 SH SOLE NONE 415,519 0 262
SPDR SERIES TRUST ST STR SP ME COM 78464A755 87,508 845 SH SOLE NONE 0 0 845
SPDR SERIES TRUST ST STR SP IN COM 78464A789 7,752,771 132,526 SH SOLE NONE 110,389 0 22,137
SPDR SERIES TRUST ST STR PR SP COM 78464A805 48,786 530 SH SOLE NONE 0 0 530
SPDR SERIES TRUST ST STR SP400 COM 78464A821 10,976 105 SH SOLE NONE 0 0 105
SPDR SERIES TRUST ST STR P500E COM 78464A854 31,236 348 SH SOLE NONE 0 0 348
SPDR SERIES TRUST ST STR SP BI COM 78464A870 27,594 175 SH SOLE NONE 0 0 175
SPDR SERIES TRUST ST STR SP HO COM 78464A888 4,220,422 43,949 SH SOLE NONE 34,772 0 9,177
SSC TECH HLDGS COM COM 78467J100 76,762 996 SH SOLE NONE 0 0 996
SSGA ACTIVE ETF TR ST STR BL L COM 78467V608 49,371,821 1,237,389 SH SOLE NONE 1,237,307 0 82
SSGA ACTIVE ETF TR ST STR TOTA COM 78467V848 25,150,289 678,271 SH SOLE NONE 678,028 0 243
STATE STR SPDR DOW JONES IND U COM 78467X109 205,918 405 SH SOLE NONE 0 0 405
STATE STR SPDR SP MIDCAP 40 UT COM 78467Y107 1,237,242 1,884 SH SOLE NONE 0 0 1,884
SPDR SERIES TRUST ST PORT HIGH COM 78468R606 53,203,381 2,490,795 SH SOLE NONE 2,474,799 0 15,996
SPDR SERIES TRUST ST BLOO HIGH COM 78468R622 10,574 114 SH SOLE NONE 0 0 114
SPDR SERIES TRUST SP KENSHO NE COM 78468R648 1,329 20 SH SOLE NONE 0 0 20
SPDR SERIES TRUST ST STR BLO 1 COM 78468R663 138,070,590 1,516,093 SH SOLE NONE 1,329,169 0 186,924
SPDR SERIES TRUST ST STR NUVEE COM 78468R721 223,210 5,252 SH SOLE NONE 0 0 5,252
SPDR SERIES TRUST ST STR R1K L COM 78468R804 3,466,503 19,887 SH SOLE NONE 0 0 19,887
SPDR SERIES TRUST ST STR SP600 COM 78468R853 732,957 13,866 SH SOLE NONE 0 0 13,866
SPX TECHNOLOGIES INC COM COM 78473E103 220,598 1,301 SH SOLE NONE 1,301 0 0
SAIA INC COM COM 78709Y105 252,975 758 SH SOLE NONE 758 0 0
ST JOE CO COM COM 790148100 1,232,869 18,788 SH SOLE NONE 18,731 0 57
SALESFORCE INC COM COM 79466L302 8,091,883 35,248 SH SOLE NONE 34,236 0 1,012
SALLY BEAUTY HLDGS INC COM COM 79546E104 837,321 50,994 SH SOLE NONE 50,929 0 65
SANDISK CORP COM COM 80004C200 33,574,657 19,297 SH SOLE NONE 19,121 0 176
SANFILIPPO JOHN B SON INC COM COM 800422107 670,554 10,082 SH SOLE NONE 10,082 0 0
SANMINA CORP COM COM 801056102 524,595 2,441 SH SOLE NONE 2,396 0 45
SANOFI SA SPONSORED ADR COM 80105N105 2,309 56 SH SOLE NONE 0 0 56
SAP SE SPON ADR COM 803054204 122,169 586 SH SOLE NONE 0 0 586
SCANSOURCE INC COM COM 806037107 970,572 16,526 SH SOLE NONE 16,526 0 0
SCHEIN HENRY INC COM COM 806407102 144,176 1,717 SH SOLE NONE 1,629 0 88
SLB LIMITED COM STK COM 806857108 1,790,947 36,760 SH SOLE NONE 28,414 0 8,346
SCHNEIDER NATIONAL INC CL B COM 80689H102 1,010,378 31,723 SH SOLE NONE 31,723 0 0
CHARLES SCHWAB CORP (THE) COM COM 808513105 18,350,939 188,408 SH SOLE NONE 181,842 0 6,566
SCHWAB STRATEGIC TR US BRD MKT COM 808524102 12,955 442 SH SOLE NONE 0 0 442
SCHWAB STRATEGIC TR US LCAP GR COM 808524300 11,083,076 308,463 SH SOLE NONE 0 0 308,463
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 280,104 8,409 SH SOLE NONE 0 0 8,409
SCHWAB STRATEGIC TR US MID-CAP COM 808524508 18,371 540 SH SOLE NONE 0 0 540
SCHWAB STRATEGIC TR US SML CAP COM 808524607 12,334 378 SH SOLE NONE 0 0 378
SCHWAB STRATEGIC TR MUN BD ETF COM 808524649 7,548,624 314,526 SH SOLE NONE 0 0 314,526
SCHWAB STRATEGIC TR INTERNL DI COM 808524672 14,318 456 SH SOLE NONE 0 0 456
SCHWAB STRATEGIC TR FUND EM EQ COM 808524730 3,266 78 SH SOLE NONE 0 0 78
SCHWAB STRATEGIC TR FUNDAMENTA COM 808524755 14,566 271 SH SOLE NONE 0 0 271
SCHWAB STRATEGIC TR FUNDAMENTA COM 808524771 12,210 388 SH SOLE NONE 0 0 388
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 4,884,152 150,143 SH SOLE NONE 0 0 150,143
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 5,686 207 SH SOLE NONE 0 0 207
SCHWAB STRATEGIC TR US AGGREGA COM 808524839 11,053 504 SH SOLE NONE 0 0 504
SCHWAB STRATEGIC TR US REIT ET COM 808524847 19,021 863 SH SOLE NONE 0 0 863
SCHWAB STRATEGIC TR INT-TRM U. COM 808524854 555,732 23,618 SH SOLE NONE 0 0 23,618
SCHWAB STRATEGIC TR SHT TM US COM 808524862 319,405 13,477 SH SOLE NONE 0 0 13,477
SCIENCE APPLICATIONS INTL CO C COM 808625107 341,278 2,683 SH SOLE NONE 2,683 0 0
SEA LTD SPONSORD ADS COM 81141R100 1,901,441 19,530 SH SOLE NONE 18,690 0 840
SELECT SECTOR SPDR TR ST STR M COM 81369Y100 52,888 1,086 SH SOLE NONE 0 0 1,086
SELECT SECTOR SPDR TR ST STR C COM 81369Y209 36,393,878 216,090 SH SOLE NONE 138,641 0 77,449
SELECT SECTOR SPDR TR ST STR S COM 81369Y308 9,214,192 114,320 SH SOLE NONE 55,148 0 59,172
SELECT SECTOR SPDR TR ST STR D COM 81369Y407 6,427,655 59,056 SH SOLE NONE 0 0 59,056
SELECT SECTOR SPDR TR ST STR E COM 81369Y506 7,920,278 128,785 SH SOLE NONE 0 0 128,785
SELECT SECTOR SPDR TR ST STR F COM 81369Y605 21,068,970 394,550 SH SOLE NONE 0 0 394,550
SELECT SECTOR SPDR TR ST STR I COM 81369Y704 24,825,251 148,672 SH SOLE NONE 74,949 0 73,723
SELECT SECTOR SPDR TR ST STR T COM 81369Y803 47,989,678 245,158 SH SOLE NONE 0 0 245,158
SELECT SECTOR SPDR TR ST STR S COM 81369Y852 25,962,652 233,961 SH SOLE NONE 182,224 0 51,737
SELECT SECTOR SPDR TR ST STR R COM 81369Y860 2,404,772 58,782 SH SOLE NONE 0 0 58,782
SELECT SECTOR SPDR TR ST STR U COM 81369Y886 1,467,681 37,213 SH SOLE NONE 0 0 37,213
SELECTIVE INS GROUP INC COM COM 816300107 3,616,954 43,265 SH SOLE NONE 42,371 0 894
SEMTECH CORP COM COM 816850101 692,176 3,881 SH SOLE NONE 3,876 0 5
SEMPRA COM COM 816851109 3,997,009 51,270 SH SOLE NONE 22,851 0 28,419
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 337,920 2,594 SH SOLE NONE 2,594 0 0
SERVICE CORP INTL COM COM 817565104 1,980 26 SH SOLE NONE 0 0 26
SERVICENOW INC COM COM 81762P102 6,865,868 51,234 SH SOLE NONE 43,426 0 7,808
SHERWIN WILLIAMS CO COM COM 824348106 4,272,555 13,247 SH SOLE NONE 12,817 0 430
SHIFT4 PMTS INC CL A COM 82452J109 362 10 SH SOLE NONE 0 0 10
SHOPIFY INC CL A SUB VTG SHS COM 82509L107 338,866 2,285 SH SOLE NONE 0 0 2,285
SIBANYE STILLWATER LTD SPONSOR COM 82575P107 204 20 SH SOLE NONE 0 0 20
SIDUS SPACE INC CL A COM NEW COM 826165201 724 400 SH SOLE NONE 0 0 400
SILICON LABORATORIES INC COM COM 826919102 1,329 6 SH SOLE NONE 0 0 6
QXO INC COM NEW COM 82846H405 2,104 180 SH SOLE NONE 0 0 180
SIMON PPTY GROUP INC NEW COM COM 828806109 4,222,184 21,031 SH SOLE NONE 20,697 0 334
SIMPSON MFG INC COM COM 829073105 2,614,991 15,330 SH SOLE NONE 15,330 0 0
SITEONE LANDSCAPE SUPPLY INC C COM 82982L103 16,888 187 SH SOLE NONE 0 0 187
CHAMPION HOMES INC COM COM 830830105 1,957,045 22,836 SH SOLE NONE 22,830 0 6
SKYWEST INC COM COM 830879102 945,842 9,759 SH SOLE NONE 9,759 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 659,222 7,712 SH SOLE NONE 7,263 0 449
SMITH NEPHEW PLC SPDN ADR NEW COM 83175M205 6,820 256 SH SOLE NONE 0 0 256
SMITH A O CORP COM COM 831865209 671,520 11,985 SH SOLE NONE 11,982 0 3
SMUCKER J M CO COM NEW COM 832696405 1,322,366 11,216 SH SOLE NONE 11,063 0 153
SNAP ON INC COM COM 833034101 3,173,862 8,735 SH SOLE NONE 8,597 0 138
SNOWFLAKE INC COM SHS COM 833445109 671,310 1,977 SH SOLE NONE 1,977 0 0
SOLSTICE ADVANCED MATLS INC CO COM 83443Q103 1,408 25 SH SOLE NONE 0 0 25
SOLVENTUM CORP COM SHS COM 83444M101 263,833 2,993 SH SOLE NONE 2,565 0 428
SONOCO PRODS CO COM COM 835495102 976,240 20,212 SH SOLE NONE 20,137 0 75
SONY GROUP CORP SPONSORED ADR COM 835699307 61,225 2,602 SH SOLE NONE 0 0 2,602
SOUTHERN CO COM COM 842587107 7,198,499 86,844 SH SOLE NONE 82,297 0 4,547
SOUTHERN COPPER CORP COM COM 84265V105 4,027,780 20,234 SH SOLE NONE 20,219 0 15
SOUTHERN MO BANCORP INC COM COM 843380106 30,300 429 SH SOLE NONE 0 0 429
SOUTHSTATE BK CORP COM COM 84472E102 3,523,194 35,613 SH SOLE NONE 35,613 0 0
SOUTHWEST AIRLS CO COM COM 844741108 633,178 15,206 SH SOLE NONE 14,193 0 1,014
SOUTHWEST GAS HLDGS INC COM COM 844895102 1,130,063 13,859 SH SOLE NONE 13,648 0 211
SPACE EXPLORATION TECHN CORP C COM 84615Q103 9,013,432 59,747 SH SOLE NONE 55,004 0 4,743
SPIRE INC COM COM 84857L101 3,272 43 SH SOLE NONE 0 0 43
SPROTT INC COM NEW COM 852066208 25,309 212 SH SOLE NONE 0 0 212
SPROUTS FMRS MKT INC COM COM 85208M102 223,201 3,364 SH SOLE NONE 3,352 0 12
BLOCK INC CL A COM 852234103 1,087,803 14,794 SH SOLE NONE 14,447 0 347
STAG INDUSTRIAL INC COM COM 85254J102 1,355,552 37,854 SH SOLE NONE 37,705 0 149
STANDARD MTR PRODS INC COM COM 853666105 800,210 21,569 SH SOLE NONE 21,569 0 0
STANLEY BLACK DECKER INC COM COM 854502101 9,061,074 102,281 SH SOLE NONE 102,181 0 100
STARBUCKS CORP COM COM 855244109 3,546,965 37,972 SH SOLE NONE 35,945 0 2,027
STARWOOD PPTY TR INC COM COM 85571B105 2,835 210 SH SOLE NONE 0 0 210
STATE STR CORP COM COM 857477103 3,540,958 20,389 SH SOLE NONE 16,302 0 4,087
STEEL DYNAMICS INC COM COM 858119100 2,926,803 13,207 SH SOLE NONE 13,182 0 25
STEPAN CO COM COM 858586100 830,590 13,315 SH SOLE NONE 13,312 0 3
STERLING INFRASTRUCTURE INC CO COM 859241101 1,013,067 2,060 SH SOLE NONE 1,825 0 235
STIFEL FINL CORP COM COM 860630102 530,763 7,578 SH SOLE NONE 7,298 0 280
STOCK YDS BANCORP INC COM COM 861025104 1,773 23 SH SOLE NONE 0 0 23
STONEX GROUP INC COM COM 861896108 764,174 11,822 SH SOLE NONE 9,410 0 2,412
STRATEGIC ED INC COM COM 86272C103 795,030 10,236 SH SOLE NONE 10,236 0 0
STRYKER CORPORATION COM COM 863667101 4,942,700 17,948 SH SOLE NONE 16,979 0 969
SUMITOMO MITSUI FIN GRP INC SP COM 86562M209 684,698 26,426 SH SOLE NONE 23,874 0 2,552
SUNBELT RENTALS HOLDINGS INC S COM 866966104 34,335 469 SH SOLE NONE 0 0 469
SUNCOR ENERGY INC NEW COM COM 867224107 215,080 3,169 SH SOLE NONE 0 0 3,169
SUNSTONE HOTEL INVS INC NEW CO COM 867892101 855,469 76,313 SH SOLE NONE 76,313 0 0
SUPER MICRO COMPUTER INC COM N COM 86800U302 16,343,642 397,946 SH SOLE NONE 397,287 0 659
SYNOPSYS INC COM COM 871607107 5,237,547 12,042 SH SOLE NONE 9,770 0 2,272
TD SYNNEX CORPORATION COM COM 87162W100 9,973,306 38,902 SH SOLE NONE 38,194 0 708
SYNCHRONY FINANCIAL COM COM 87165B103 1,709,871 24,202 SH SOLE NONE 23,677 0 525
SYSCO CORP COM COM 871829107 3,867,868 49,966 SH SOLE NONE 49,232 0 734
TJX COS INC NEW COM COM 872540109 25,043,667 189,955 SH SOLE NONE 173,136 0 16,819
TKO GROUP HOLDINGS INC CL A COM 87256C101 2,335,282 12,994 SH SOLE NONE 12,005 0 989
T-MOBILE US INC COM COM 872590104 15,384,315 94,336 SH SOLE NONE 59,375 0 34,961
T ROWE PRICE EXCHANGE-TRADED P COM 87283Q107 28,944 563 SH SOLE NONE 0 0 563
TTM TECHNOLOGIES INC COM COM 87305R109 549,586 4,474 SH SOLE NONE 4,473 0 1
TAIWAN SEMICONDUCTOR MANUFAC S COM 874039100 20,929,997 45,880 SH SOLE NONE 36,537 0 9,343
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109 1,686,975 8,130 SH SOLE NONE 6,601 0 1,529
TALEN ENERGY CORP COM COM 87422Q109 313 1 SH SOLE NONE 0 0 1
TALOS ENERGY INC COM COM 87484T108 830,936 50,884 SH SOLE NONE 50,884 0 0
TANGER INC COM COM 875465106 281,909 8,289 SH SOLE NONE 8,214 0 75
TAPESTRY INC COM COM 876030107 3,629,397 31,549 SH SOLE NONE 19,930 0 11,619
TARGET CORP COM COM 87612E106 5,073,790 32,610 SH SOLE NONE 29,148 0 3,462
TARGA RES CORP COM COM 87612G101 10,652,354 39,566 SH SOLE NONE 36,187 0 3,379
TELEDYNE TECHNOLOGIES INC COM COM 879360105 990,314 1,632 SH SOLE NONE 1,542 0 90
TELEPHONE DATA SYS INC COM NE COM 879433829 441 13 SH SOLE NONE 0 0 13
TEMPUS AI INC CL A COM 88023B103 246 3 SH SOLE NONE 0 0 3
SOMNIGROUP INTERNATIONAL INC C COM 88023U101 104,655 1,685 SH SOLE NONE 0 0 1,685
TENARIS S A SPONSORED ADS COM 88031M109 28,142 510 SH SOLE NONE 0 0 510
TENET HEALTHCARE CORP COM NEW COM 88033G407 15,249,521 59,671 SH SOLE NONE 58,880 0 791
TERADYNE INC COM COM 880770102 4,379,140 10,923 SH SOLE NONE 10,835 0 88
TESLA INC COM COM 88160R101 63,175,695 178,055 SH SOLE NONE 140,510 0 37,545
TETRA TECH INC NEW COM COM 88162G103 363,966 11,046 SH SOLE NONE 11,046 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107 216,923 2,332 SH SOLE NONE 2,332 0 0
TEXAS INSTRS INC COM COM 882508104 52,219,508 187,348 SH SOLE NONE 155,758 0 31,590
TEXAS PACIFIC LAND CORPORATI C COM 88262P102 1,411,496 4,332 SH SOLE NONE 3,262 0 1,070
TEXAS ROADHOUSE INC COM COM 882681109 5,413,585 34,627 SH SOLE NONE 34,242 0 385
TEXTRON INC COM COM 883203101 251,308 3,298 SH SOLE NONE 2,905 0 393
TG THERAPEUTICS INC COM COM 88322Q108 614 11 SH SOLE NONE 0 0 11
THE TRADE DESK INC COM CL A COM 88339J105 2,483 204 SH SOLE NONE 0 0 204
THERMO FISHER SCIENTIFIC INC C COM 883556102 17,780,817 26,340 SH SOLE NONE 23,446 0 2,894
THOR INDS INC COM COM 885160101 32,434 473 SH SOLE NONE 0 0 473
3M CO COM COM 88579Y101 17,621,478 107,803 SH SOLE NONE 104,291 0 3,512
TIDAL TRUST II ROUNDHILL GENER COM 88636J600 736 8 SH SOLE NONE 0 0 8
TIMKEN CO COM COM 887389104 1,800,635 15,423 SH SOLE NONE 14,851 0 572
TOLL BROTHERS INC COM COM 889478103 4,751,532 35,330 SH SOLE NONE 35,007 0 324
TOMPKINS FINL CORP COM COM 890110109 805,612 8,370 SH SOLE NONE 8,370 0 0
TORO CO COM COM 891092108 2,799,470 29,149 SH SOLE NONE 28,899 0 250
TORONTO DOMINION BK ONT COM NE COM 891160509 465,713 3,990 SH SOLE NONE 0 0 3,990
TOYOTA MOTOR CORP ADS COM 892331307 162,227 886 SH SOLE NONE 0 0 886
TRACTOR SUPPLY CO COM COM 892356106 393,190 12,566 SH SOLE NONE 8,656 0 3,910
TRANSDIGM GROUP INC COM COM 893641100 1,510,227 1,395 SH SOLE NONE 1,371 0 24
TRAVEL PLUS LEISURE CO COM COM 894164102 247 4 SH SOLE NONE 0 0 4
TRAVELERS COMPANIES INC COM COM 89417E109 14,632,953 41,045 SH SOLE NONE 32,435 0 8,610
TRAVERE THERAPEUTICS INC COM COM 89422G107 291,750 4,955 SH SOLE NONE 0 0 4,955
TREX INC COM COM 89531P105 760,819 17,466 SH SOLE NONE 17,466 0 0
TRIMBLE INC COM COM 896239100 252,883 4,428 SH SOLE NONE 4,028 0 400
TRIP COM GROUP LTD ADS COM 89677Q107 8,993 230 SH SOLE NONE 0 0 230
TRUIST FINL CORP COM COM 89832Q109 1,359,250 29,665 SH SOLE NONE 26,865 0 2,800
TWILIO INC CL A COM 90138F102 27,129,467 92,763 SH SOLE NONE 91,711 0 1,052
TWIST BIOSCIENCE CORP COM COM 90184D100 1,546 8 SH SOLE NONE 0 0 8
TWO RDS SHARED TR LEASERSHS AL COM 90214Q691 10,108 230 SH SOLE NONE 0 0 230
TYLER TECHNOLOGIES INC COM COM 902252105 236,720 743 SH SOLE NONE 732 0 11
TYSON FOODS INC CL A COM 902494103 271,245 5,368 SH SOLE NONE 4,795 0 573
UDR INC COM COM 902653104 167,518 5,014 SH SOLE NONE 5,000 0 14
UGI CORP NEW COM COM 902681105 285 8 SH SOLE NONE 0 0 8
UMB FINL CORP COM COM 902788108 5,443,519 41,870 SH SOLE NONE 41,202 0 668
UFP INDUSTRIES INC COM COM 90278Q108 255,212 3,305 SH SOLE NONE 3,305 0 0
US BANCORP COM NEW COM 902973304 10,350,708 179,202 SH SOLE NONE 173,655 0 5,547
UBER TECHNOLOGIES INC COM COM 90353T100 7,639,961 111,516 SH SOLE NONE 95,296 0 16,220
UBIQUITI INC COM COM 90353W103 568 1 SH SOLE NONE 0 0 1
UIPATH INC CL A COM 90364P105 1,320,658 102,855 SH SOLE NONE 102,855 0 0
UL SOLUTIONS INC CLASS A COM S COM 903731107 272,979 4,160 SH SOLE NONE 4,160 0 0
ULTA BEAUTY INC COM COM 90384S303 2,440,288 4,468 SH SOLE NONE 4,392 0 76
ULTRAPAR PARTICIPACOES SA SP A COM 90400P101 69,401 9,481 SH SOLE NONE 0 0 9,481
UNDER ARMOUR INC CL C COM 904311206 370 85 SH SOLE NONE 0 0 85
UNILEVER PLC SPON ADR NEW COM 904767803 18,462 304 SH SOLE NONE 0 0 304
UNION PAC CORP COM COM 907818108 13,758,349 50,558 SH SOLE NONE 35,302 0 15,256
UNITED CMNTY BKS BLAIRSVLE G C COM 90984P303 158,212 4,744 SH SOLE NONE 4,744 0 0
UNITED BANKSHARES INC WEST V C COM 909907107 322,177 7,013 SH SOLE NONE 7,013 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 1,026,953 9,256 SH SOLE NONE 8,691 0 565
UNITED FIRE GROUP INC COM COM 910340108 815,829 15,513 SH SOLE NONE 15,513 0 0
UNITED MICROELECTRONICS CORP S COM 910873405 1,892,930 77,294 SH SOLE NONE 0 0 77,294
UNITED PARCEL SVCS INC CL B COM 911312106 4,812,160 51,500 SH SOLE NONE 45,427 0 6,073
UNITED RENTALS INC COM COM 911363109 4,885,257 4,890 SH SOLE NONE 4,327 0 563
US FOODS HLDG CORP COM COM 912008109 7,625,398 82,696 SH SOLE NONE 81,839 0 857
UNITI GROUP LLC COM SHS COM 912932100 720,420 85,969 SH SOLE NONE 85,969 0 0
UNITED THERAPEUTICS CORP DEL C COM 91307C102 11,561,223 21,335 SH SOLE NONE 20,977 0 358
UNITEDHEALTH GROUP INC COM COM 91324P102 21,319,639 58,079 SH SOLE NONE 48,566 0 9,513
UNITIL CORP COM COM 913259107 772,465 15,348 SH SOLE NONE 15,348 0 0
UNITY SOFTWARE INC COM COM 91332U101 1,146 28 SH SOLE NONE 0 0 28
UNIVERSAL HLTH SVCS INC CL B COM 913903100 918,350 5,270 SH SOLE NONE 5,265 0 6
UNUM GROUP COM COM 91529Y106 747,296 8,565 SH SOLE NONE 7,821 0 744
URANIUM ENERGY CORP COM COM 916896103 208 22 SH SOLE NONE 0 0 22
URBAN OUTFITTERS INC COM COM 917047102 853,546 11,175 SH SOLE NONE 11,036 0 139
URBAN EDGE PPTYS COM COM 91704F104 968,571 49,594 SH SOLE NONE 49,594 0 0
VAIL RESORTS INC COM COM 91879Q109 2,161 16 SH SOLE NONE 0 0 16
VALE S A SPONSORED ADS COM 91912E105 409,005 30,500 SH SOLE NONE 26,965 0 3,535
VALERO ENERGY CORP COM COM 91913Y100 17,618,813 45,455 SH SOLE NONE 42,047 0 3,408
VALLEY NATL BANCORP COM COM 919794107 420,372 33,310 SH SOLE NONE 33,310 0 0
VALMONT INDS INC COM COM 920253101 676,877 1,462 SH SOLE NONE 1,324 0 138
VANECK ETF TRUST PREFERRED SEC COM 92189F429 4,982 287 SH SOLE NONE 0 0 287
VANECK ETF TRUST FALLEN ANGEL COM 92189F437 8,849 322 SH SOLE NONE 0 0 322
VANECK ETF TRUST IG FLOA RATE COM 92189F486 74,604 2,936 SH SOLE NONE 0 0 2,936
VANECK ETF TRUST LONG MUNI ETF COM 92189F536 5,432,451 334,923 SH SOLE NONE 0 0 334,923
VANECK ETF TRUST MRNGSTR WDE M COM 92189F643 183,407 1,735 SH SOLE NONE 0 0 1,735
VANECK ETF TRUST SEMICONDUCTR COM 92189F676 2,549,883 4,187 SH SOLE NONE 0 0 4,187
VANECK ETF TRUST INTRMDT MUNI COM 92189H201 7,650,720 173,880 SH SOLE NONE 0 0 173,880
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 38,371,329 164,465 SH SOLE NONE 0 0 164,465
VANGUARD STAR FDS VG TL INTL S COM 921909768 28,207 332 SH SOLE NONE 0 0 332
VANGUARD WORLD FD MRNGSTR MEGA COM 921910816 147,314 1,590 SH SOLE NONE 0 0 1,590
VANGUARD ADMIRAL FDS INC 500 G COM 921932505 25,644 300 SH SOLE NONE 0 0 300
VANGUARD ADMIRAL FDS INC SMLCP COM 921932778 550 5 SH SOLE NONE 0 0 5
VANGUARD WELLINGTON FD US MINI COM 921935409 2,972 21 SH SOLE NONE 0 0 21
VANGUARD WELLINGTON FD US MOME COM 921935508 11,354 50 SH SOLE NONE 0 0 50
VANGUARD WELLINGTON FD US QUAL COM 921935706 24,181 142 SH SOLE NONE 0 0 142
VANGUARD BD INDEX FDS SHORT TR COM 921937827 7,283 96 SH SOLE NONE 0 0 96
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 1,501,375 21,556 SH SOLE NONE 0 0 21,556
VANGUARD TAX-MANAGED FDS VAN F COM 921943858 37,686,605 533,729 SH SOLE NONE 0 0 533,729
VANGUARD WHITEHALL FDS HIGH DI COM 921946406 519,610 3,348 SH SOLE NONE 0 0 3,348
VANGUARD WHITEHALL FDS INTL HI COM 921946794 18,102 179 SH SOLE NONE 0 0 179
VANGUARD MALVERN FDS CORE BD E COM 922020748 8,614 117 SH SOLE NONE 0 0 117
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407 32,181,134 689,990 SH SOLE NONE 685,074 0 4,916
VANGUARD INTL EQUITY INDEX F F COM 922042718 2,794 18 SH SOLE NONE 0 0 18
VANGUARD INTL EQUITY INDEX F T COM 922042742 30,781 195 SH SOLE NONE 0 0 195
VANGUARD INTL EQUITY INDEX F A COM 922042775 210,920 1,820 SH SOLE NONE 0 0 1,820
VANGUARD INTL EQUITY INDEX F F COM 922042858 402,596 6,788 SH SOLE NONE 0 0 6,788
VANGUARD INTL EQUITY INDEX F F COM 922042874 18,488 213 SH SOLE NONE 0 0 213
VANGUARD WORLD FD CONSUM DIS E COM 92204A108 48,502 133 SH SOLE NONE 0 0 133
VANGUARD WORLD FD CONSUM STP E COM 92204A207 85,975 394 SH SOLE NONE 0 0 394
VANGUARD WORLD FD ENERGY ETF COM 92204A306 47,344 275 SH SOLE NONE 0 0 275
VANGUARD WORLD FD FINANCIALS E COM 92204A405 8,196 63 SH SOLE NONE 0 0 63
VANGUARD WORLD FD HEALTH CAR E COM 92204A504 29,079 92 SH SOLE NONE 0 0 92
VANGUARD WORLD FD INF TECH ETF COM 92204A702 652,856 5,195 SH SOLE NONE 0 0 5,195
VANGUARD WORLD FD UTILITIES ET COM 92204A876 19,152 112 SH SOLE NONE 0 0 112
VANGUARD WORLD FD COMM SRVC ET COM 92204A884 10,482 55 SH SOLE NONE 0 0 55
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102 663,290 11,598 SH SOLE NONE 0 0 11,598
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 7,205 94 SH SOLE NONE 0 0 94
VANGUARD SCOTTSDALE FDS VNG RU COM 92206C623 140,192 538 SH SOLE NONE 0 0 538
VANGUARD SCOTTSDALE FDS VNG RU COM 92206C664 10,438 93 SH SOLE NONE 0 0 93
VANGUARD SCOTTSDALE FDS VNG RU COM 92206C680 312,011 2,420 SH SOLE NONE 0 0 2,420
VANGUARD SCOTTSDALE FDS INTER COM 92206C706 12,550 223 SH SOLE NONE 0 0 223
VANGUARD SCOTTSDALE FDS VNG RU COM 92206C714 35,001 322 SH SOLE NONE 0 0 322
VANGUARD SCOTTSDALE FDS MTG-BK COM 92206C771 2,342,543 53,143 SH SOLE NONE 0 0 53,143
VANGUARD SCOTTSDALE FDS LONG T COM 92206C847 7,410 149 SH SOLE NONE 0 0 149
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870 256,800 3,308 SH SOLE NONE 0 0 3,308
V2X INC COM COM 92242T101 722,632 10,211 SH SOLE NONE 10,211 0 0
VAXCYTE INC COM COM 92243G108 740 13 SH SOLE NONE 0 0 13
VEEVA SYS INC CL A COM COM 922475108 1,336,477 4,682 SH SOLE NONE 4,637 0 45
VENTAS INC COM COM 92276F100 1,059,689 12,464 SH SOLE NONE 11,506 0 958
VANGUARD MUN BD FDS CORE TAX E COM 922907712 412,315 5,761 SH SOLE NONE 0 0 5,761
VANGUARD MUN BD FDS INTERMEDIA COM 922907738 160,561 1,684 SH SOLE NONE 0 0 1,684
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746 17,838,518 378,898 SH SOLE NONE 0 0 378,898
VANGUARD INDEX FDS SP 500 ETF COM 922908363 2,554,635 3,645 SH SOLE NONE 0 0 3,645
VANGUARD INDEX FDS MRNGSTR MD COM 922908512 2,450,577 12,533 SH SOLE NONE 0 0 12,533
VANGUARD INDEX FDS MRNGSTR MD COM 922908538 2,851,188 9,761 SH SOLE NONE 0 0 9,761
VANGUARD INDEX FDS REAL ESTATE COM 922908553 6,722 75 SH SOLE NONE 0 0 75
VANGUARD INDEX FDS MRNGSTR SM COM 922908595 19,256 57 SH SOLE NONE 0 0 57
VANGUARD INDEX FDS MRNGSTR SML COM 922908611 57,295 248 SH SOLE NONE 0 0 248
VANGUARD INDEX FDS MRNGSTR MID COM 922908629 47,868,039 610,406 SH SOLE NONE 0 0 610,406
VANGUARD INDEX FDS MRNGSTR LRG COM 922908637 126,666 360 SH SOLE NONE 0 0 360
VANGUARD INDEX FDS EXTEND MKT COM 922908652 135,040 583 SH SOLE NONE 0 0 583
VANGUARD INDEX FDS MRNGSTR GRW COM 922908736 2,507,671 27,829 SH SOLE NONE 0 0 27,829
VANGUARD INDEX FDS MRNGSTR VAL COM 922908744 890,682 4,122 SH SOLE NONE 0 0 4,122
VANGUARD INDEX FDS MRNGSTR SML COM 922908751 250,920 882 SH SOLE NONE 0 0 882
VANGUARD INDEX FDS MRNGSTR TTL COM 922908769 709,185 1,895 SH SOLE NONE 0 0 1,895
VERALTO CORP COM SHS COM 92338C103 1,636,641 17,352 SH SOLE NONE 17,275 0 77
VERISIGN INC COM COM 92343E102 5,147,529 18,253 SH SOLE NONE 18,193 0 60
VERIZON COMMUNICATIONS INC COM COM 92343V104 25,079,649 555,228 SH SOLE NONE 464,094 0 91,134
VERISK ANALYTICS INC COM COM 92345Y106 2,097,118 12,494 SH SOLE NONE 12,473 0 21
VERICEL CORP COM COM 92346J108 766,513 19,096 SH SOLE NONE 19,096 0 0
VERSANT MEDIA GROUP INC COM CL COM 925283103 2,155,787 68,831 SH SOLE NONE 67,413 0 1,418
VERTEX PHARMACEUTICALS INC COM COM 92532F100 14,421,191 27,584 SH SOLE NONE 25,050 0 2,534
VERTIV HOLDINGS CO COM CL A COM 92537N108 6,362,379 26,366 SH SOLE NONE 21,549 0 4,817
VESTA REAL ESTATE CORP ADS COM 92540K109 58,190 1,819 SH SOLE NONE 0 0 1,819
VIATRIS INC COM COM 92556V106 360,868 20,365 SH SOLE NONE 20,101 0 264
VICI PPTYS INC COM COM 925652109 903,203 39,321 SH SOLE NONE 38,347 0 974
VICOR CORP COM COM 925815102 621,799 2,152 SH SOLE NONE 2,135 0 17
VICTORIAS SECRET AND CO COMMON COM 926400102 630,985 7,133 SH SOLE NONE 7,034 0 99
VICTORY CAP HLDGS INC DEL COM COM 92645B103 4,005,047 36,212 SH SOLE NONE 36,212 0 0
VICTORY PORTFOLIOS II CORE BD COM 92647N527 3,322 75 SH SOLE NONE 0 0 75
VICTORY PORTFOLIOS II SHS FR C COM 92647X830 816 16 SH SOLE NONE 0 0 16
VIKING THERAPEUTICS INC COM COM 92686J106 359 11 SH SOLE NONE 0 0 11
VIRTUS ETF TR II SEIX SR LN ET COM 92790A405 7,279,097 315,659 SH SOLE NONE 0 0 315,659
VIRTU FINL INC CL A COM 928254101 3,270,492 59,291 SH SOLE NONE 57,763 0 1,528
VISA INC COM CL A COM 92826C839 39,821,695 111,026 SH SOLE NONE 79,854 0 31,172
VISHAY INTERTECHNOLOGY INC COM COM 928298108 944 29 SH SOLE NONE 0 0 29
VISTRA CORP COM COM 92840M102 2,048,133 14,804 SH SOLE NONE 13,556 0 1,248
VITA COCO CO INC COM COM 92846Q107 997,469 17,420 SH SOLE NONE 17,420 0 0
VODAFONE GROUP PLC SPONSORED A COM 92857W308 241,265 14,939 SH SOLE NONE 0 0 14,939
VOYA FINANCIAL INC COM COM 929089100 5,426,364 57,434 SH SOLE NONE 56,526 0 908
VULCAN MATLS CO COM COM 929160109 2,852,511 11,682 SH SOLE NONE 4,932 0 6,750
WD 40 CO COM COM 929236107 201 1 SH SOLE NONE 0 0 1
WSFS FINL CORP COM COM 929328102 1,678,411 22,266 SH SOLE NONE 22,266 0 0
WP CAREY INC COM COM 92936U109 588,909 9,112 SH SOLE NONE 9,041 0 71
WEC ENERGY GROUP INC COM COM 92939U106 2,107,257 21,081 SH SOLE NONE 18,133 0 2,948
WABTEC COM COM 929740108 3,324,396 11,576 SH SOLE NONE 11,487 0 89
WALMART INC COM COM 931142103 24,770,059 238,357 SH SOLE NONE 214,055 0 24,302
WARBY PARKER INC CL A COM COM 93403J106 333 12 SH SOLE NONE 0 0 12
WARNER BROS DISCOVERY INC COM COM 934423104 1,353,691 43,738 SH SOLE NONE 40,525 0 3,213
WAFD INC COM COM 938824109 449 15 SH SOLE NONE 0 0 15
WASTE MGMT INC DEL COM COM 94106L109 9,679,267 47,466 SH SOLE NONE 41,720 0 5,746
WATERS CORP COM COM 941848103 1,077,384 2,452 SH SOLE NONE 2,432 0 20
WATSCO INC COM COM 942622200 8,083 27 SH SOLE NONE 0 0 27
WATTS WATER TECHNOLOGIES INC C COM 942749102 7,094,225 20,030 SH SOLE NONE 19,734 0 296
WAYFAIR INC CL A COM 94419L101 92,509 902 SH SOLE NONE 0 0 902
WELLS FARGO CO COM COM 949746101 10,395,297 130,627 SH SOLE NONE 122,631 0 7,996
WELLTOWER INC COM COM 95040Q104 7,786,386 33,935 SH SOLE NONE 30,802 0 3,133
WENDYS CO COM COM 95058W100 619 97 SH SOLE NONE 0 0 97
WESBANCO INC COM COM 950810101 1,151,862 30,782 SH SOLE NONE 23,659 0 7,123
WESCO INTL INC COM COM 95082P105 667,039 1,855 SH SOLE NONE 1,855 0 0
WEST BANCORPORATION INC CAP ST COM 95123P106 52,950 1,873 SH SOLE NONE 0 0 1,873
WEST FRASER TIMBER CO LTD COM COM 952845105 3,747 54 SH SOLE NONE 0 0 54
WEST PHARMACEUTICAL SVSC INC C COM 955306105 1,344,653 3,629 SH SOLE NONE 3,569 0 60
WESTERN DIGITAL CORP COM COM 958102105 15,358,930 33,796 SH SOLE NONE 29,784 0 4,012
WESTERN UN CO COM COM 959802109 690 117 SH SOLE NONE 0 0 117
WEX INC COM COM 96208T104 337 2 SH SOLE NONE 0 0 2
WEYERHAEUSER CO COM NEW COM 962166104 8,244,535 432,784 SH SOLE NONE 432,626 0 158
WHEATON PRECIOUS METALS CORP C COM 962879102 146,156 1,093 SH SOLE NONE 0 0 1,093
WILLIAMS COS INC COM COM 969457100 8,851,869 130,232 SH SOLE NONE 123,116 0 7,116
WILLIAMS SONOMA INC COM COM 969904101 3,323,304 14,624 SH SOLE NONE 12,056 0 2,568
WINNEBAGO INDS INC COM COM 974637100 711,805 26,993 SH SOLE NONE 26,969 0 24
WINTRUST FINL CORP COM COM 97650W108 5,991,827 42,399 SH SOLE NONE 41,655 0 744
WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 211,056 1,890 SH SOLE NONE 0 0 1,890
WISDOMTREE TR INTRST RATE HDGE COM 97717W380 9,770 435 SH SOLE NONE 0 0 435
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 8,146 200 SH SOLE NONE 0 0 200
WISDOMTREE TR BLMBG US BULL COM 97717W471 324 12 SH SOLE NONE 0 0 12
WISDOMTREE TR US MIDCAP DIVID COM 97717W505 19,339 359 SH SOLE NONE 0 0 359
WISDOMTREE TR US VALUE FD COM 97717W547 20,590 201 SH SOLE NONE 0 0 201
WISDOMTREE TR INTL EQUITY FD COM 97717W703 4,639 63 SH SOLE NONE 0 0 63
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 3,455,295 57,416 SH SOLE NONE 0 0 57,416
WISDOMTREE TR US QTLY DIV GRT COM 97717X669 4,736,649 48,746 SH SOLE NONE 0 0 48,746
WOODSIDE ENERGY GROUP LTD SPON COM 980228308 145,147 6,547 SH SOLE NONE 0 0 6,547
WOODWARD INC COM COM 980745103 1,306,145 3,975 SH SOLE NONE 3,716 0 259
WORKDAY INC CL A COM 98138H101 688,322 3,614 SH SOLE NONE 3,545 0 70
WYNN RESORTS LTD COM COM 983134107 110,249 1,388 SH SOLE NONE 1,353 0 35
XPO INC COM COM 983793100 107,524 611 SH SOLE NONE 0 0 611
XCEL ENERGY INC COM COM 98389B100 2,280,521 32,357 SH SOLE NONE 28,784 0 3,573
XENIA HOTELS RESORTS INC COM COM 984017103 789,655 43,724 SH SOLE NONE 43,724 0 0
XYLEM INC COM COM 98419M100 405,586 4,005 SH SOLE NONE 3,968 0 37
XEROX HOLDINGS CORP COM NEW COM 98421M106 316 100 SH SOLE NONE 0 0 100
YELP INC CL A COM 985817105 663,077 35,842 SH SOLE NONE 35,842 0 0
YUM BRANDS INC COM COM 988498101 1,906,170 13,981 SH SOLE NONE 13,073 0 908
YUM CHINA HLDGS INC COM COM 98850P109 24,290 591 SH SOLE NONE 0 0 591
ZEBRA TECHNOLOGIES CORPORATI C COM 989207105 311,714 835 SH SOLE NONE 794 0 41
ZENTALIS PHARMACEUTICALS INC C COM 98943L107 477,592 172,416 SH SOLE NONE 0 0 172,416
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 292,251 3,290 SH SOLE NONE 3,195 0 95
ZIONS BANCORPORATION NATL AS C COM 989701107 6,575,846 105,721 SH SOLE NONE 103,967 0 1,754
ZOETIS INC CL A COM 98978V103 1,030,412 14,856 SH SOLE NONE 14,149 0 707
ZTO EXPRESS CAYMAN INC SPONSOR COM 98980A105 15,361 791 SH SOLE NONE 0 0 791
ZSCALER INC COM COM 98980G102 598 3 SH SOLE NONE 0 0 3
ZURN ELKAY WATER SOLNS CORP CO COM 98983L108 377,522 8,124 SH SOLE NONE 8,124 0 0
ADIENT PLC ORD SHS COM G0084W101 1,078 64 SH SOLE NONE 0 0 64
ALLEGION PLC ORD SHS COM G0176J109 2,377,746 15,463 SH SOLE NONE 15,317 0 146
AMCOR PLC COM NEW COM G0250X149 328,392 7,845 SH SOLE NONE 7,625 0 220
AMDOCS LTD SHS COM G02602103 286 5 SH SOLE NONE 0 0 5
AMER SPORTS INC COM SHS COM G0260P102 218 8 SH SOLE NONE 0 0 8
ANGLOGOLD ASHANTI PLC COM SHS COM G0378L100 150,320 1,600 SH SOLE NONE 0 0 1,600
AON PLC SHS CL A COM G0403H108 3,868,153 14,012 SH SOLE NONE 13,919 0 93
ARCH CAP GROUP LTD ORD COM G0450A105 2,503,141 27,102 SH SOLE NONE 26,682 0 420
ASTRAZENECA PLC ORD COM G0593M107 66,526 412 SH SOLE NONE 0 0 412
AXALTA COATING SYS LTD COM COM G0750C108 1,286 40 SH SOLE NONE 0 0 40
BITDEER TECHNOLOGIES GROUP CL COM G11448100 524 50 SH SOLE NONE 0 0 50
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 8,367,678 45,999 SH SOLE NONE 31,429 0 14,570
BROOKFIELD INFRASTRUCTURE PA L COM G16252101 14,113 397 SH SOLE NONE 0 0 397
CARNIVAL CORP LTD COMMON SHARE COM G2004J103 596,117 24,411 SH SOLE NONE 21,546 0 2,865
CREDICORP LTD COM COM G2519Y108 1,692,701 4,456 SH SOLE NONE 4,226 0 230
CREDO TECHNOLOGY GROUP HOLDI O COM G25457105 2,727 14 SH SOLE NONE 0 0 14
CRH PLC ORD COM G25508105 1,771,488 21,483 SH SOLE NONE 19,923 0 1,560
COCA-COLA EUROPACIFIC PARTNE S COM G25839104 1,569,996 15,436 SH SOLE NONE 15,367 0 69
EATON CORP PLC SHS COM G29183103 11,576,383 27,023 SH SOLE NONE 22,059 0 4,964
ESSENT GROUP LTD COM COM G3198U102 3,665,124 63,290 SH SOLE NONE 61,857 0 1,433
EVEREST GROUP LTD COM COM G3223R108 249,411 683 SH SOLE NONE 662 0 21
APTIV PLC COM SHS COM G3265R107 160,293 3,726 SH SOLE NONE 3,613 0 113
GATES INDL CORP LTD COM SHS AD COM G39104107 1,150,625 43,917 SH SOLE NONE 43,917 0 0
GENPACT LIMITED SHS COM G3922B107 3,232,311 99,364 SH SOLE NONE 99,356 0 8
GRAYSCALE COINDESK CRYPTO USD COM G40705108 11,508 300 SH SOLE NONE 0 0 300
INVESCO LTD SHS COM G491BT108 243,181 8,125 SH SOLE NONE 7,369 0 756
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 8,763,264 37,851 SH SOLE NONE 37,516 0 335
JOHNSON CONTROLS INTERNATION S COM G51502105 6,563,938 44,157 SH SOLE NONE 37,227 0 6,930
LINDE PLC SHS COM G54950103 18,766,712 39,538 SH SOLE NONE 30,194 0 9,344
MEDTRONIC PLC SHS COM G5960L103 4,948,127 57,343 SH SOLE NONE 55,792 0 1,551
LIBERTY GLOBAL LTD COM CL C COM G61188127 2,303 259 SH SOLE NONE 0 0 259
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 125,182 8,539 SH SOLE NONE 7,707 0 832
NVENT ELEC PLC SHS COM G6700G107 8,130,706 50,782 SH SOLE NONE 49,481 0 1,301
RENAISSANCERE HLDGS LTD COM COM G7496G103 9,366,464 29,433 SH SOLE NONE 28,886 0 547
ROIVANT SCIENCES LTD SHS COM G76279101 539,481 14,752 SH SOLE NONE 14,752 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104 1,947,604 33,487 SH SOLE NONE 33,427 0 60
SEAGATE TECHNOLOGY HLDNGS PL O COM G7997R103 23,606,370 25,594 SH SOLE NONE 20,651 0 4,943
PENTAIR PLC SHS COM G7S00T104 180,337 3,420 SH SOLE NONE 2,645 0 775
SENSATA TECHNOLOGIES HLDG PL S COM G8060N102 236,540 5,708 SH SOLE NONE 5,708 0 0
SHARKNINJA INC COM SHS COM G8068L108 1,261 7 SH SOLE NONE 0 0 7
SIGNET JEWELERS LTD SHS COM G81276100 204 2 SH SOLE NONE 0 0 2
SIRIUSPOINT LTD COM COM G8192H106 172,490 7,113 SH SOLE NONE 7,113 0 0
SMURFIT WESTROCK PLC SHS COM G8267P108 802,060 18,379 SH SOLE NONE 18,335 0 44
STERIS PLC SHS USD COM G8473T100 1,441,719 6,865 SH SOLE NONE 6,805 0 60
TE CONNECTIVITY PLC ORD SHS COM G87052109 9,474,326 44,885 SH SOLE NONE 32,530 0 12,355
TECHNIPFMC PLC COM COM G87110105 1,616,156 23,795 SH SOLE NONE 21,095 0 2,700
TORM PLC SHS CL A COM G89479102 10,502 276 SH SOLE NONE 0 0 276
TRANE TECHNOLOGIES PLC SHS COM G8994E103 9,782,203 21,643 SH SOLE NONE 18,392 0 3,251
VIKING HOLDINGS LTD ORD SHS COM G93A5A101 15,509 198 SH SOLE NONE 0 0 198
WILLIS TOWERS WATSON PLC LTD S COM G96629103 481,921 1,672 SH SOLE NONE 1,597 0 75
XP INC CL A COM G98239109 1,549,494 73,803 SH SOLE NONE 73,361 0 442
BUNGE GLOBAL SA COM SHS COM H11356104 247,054 2,310 SH SOLE NONE 2,271 0 39
CHUBB LIMITED COM COM H1467J104 14,411,502 44,309 SH SOLE NONE 42,164 0 2,145
GARMIN LTD SHS COM H2906T109 12,379,154 43,157 SH SOLE NONE 39,211 0 3,946
UBS GROUP AG SHS COM H42097107 695,575 14,452 SH SOLE NONE 8,917 0 5,535
MILLICOM INTL CELLULAR S A COM COM L6388F110 3,149,675 36,145 SH SOLE NONE 36,074 0 71
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 2,902,348 5,955 SH SOLE NONE 5,955 0 0
TEVA PHARMACEUTICAL INDS LTD S COM M8769Q102 37,462 946 SH SOLE NONE 0 0 946
AERCAP HOLDINGS NV SHS COM N00985106 2,294,024 15,984 SH SOLE NONE 15,467 0 517
ASML HLDG NV N Y REGISTRY SHS COM N07059210 15,771,494 8,717 SH SOLE NONE 6,450 0 2,267
FERROVIAL NV ORD SHS COM N3168P101 21,856 404 SH SOLE NONE 0 0 404
LYONDELLBASELL INDUSTRIES NV S COM N53745100 264,362 4,600 SH SOLE NONE 4,386 0 214
MAGNUM ICE CREAM CO NV ORD SHS COM N5505D105 595 31 SH SOLE NONE 0 0 31
NXP SEMICONDUCTORS N V COM COM N6596X109 3,015,918 12,697 SH SOLE NONE 11,938 0 759
NEBIUS GROUP N.V. SHS CLASS A COM N97284108 4,921,164 20,863 SH SOLE NONE 20,863 0 0
COPA HOLDINGS SA CL A COM P31076105 3,296 25 SH SOLE NONE 0 0 25
SINOVAC BIOTECH LTD SHS DELETE COM P8696W104 336 52 SH SOLE NONE 0 0 52
ROYAL CARIBBEAN GROUP COM COM V7780T103 5,232,657 19,682 SH SOLE NONE 15,436 0 4,246
ARDMORE SHIPPING CORP COM COM Y0207T100 1,194 64 SH SOLE NONE 0 0 64
DIANA SHIPPING INC COM COM Y2066G104 4,400 1,600 SH SOLE NONE 0 0 1,600
DORIAN LPG LTD SHS USD COM Y2106R110 1,151,059 21,483 SH SOLE NONE 21,464 0 19
FLEX LTD ORD COM Y2573F102 2,721,923 24,747 SH SOLE NONE 24,503 0 244
GLOBAL SHIP LEASE INC COM CL A COM Y27183600 19,289 437 SH SOLE NONE 0 0 437
INTERNATIONAL SEAWAYS INC COM COM Y41053102 2,979,838 27,055 SH SOLE NONE 27,055 0 0
SCORPIO TANKERS INC SHS COM Y7542C130 1,004 12 SH SOLE NONE 0 0 12
ARROW ELECTRS INC COM COM 042735100 8,853 39 SH DFND 01 0 0 39
AUTOZONE INC COM COM 053332102 11,320 4 SH DFND 01 0 0 4
BRUNSWICK CORP COM COM 117043109 10,535 164 SH DFND 01 0 0 164
CHEVRON CORPORATION COM COM 166764100 18,787 92 SH DFND 01 0 0 92
CIENA CORP COM NEW COM 171779309 6,685 19 SH DFND 01 0 0 19
CITIGROUP INC COM NEW COM 172967424 8,113 63 SH DFND 01 0 0 63
CLEAN HARBORS INC COM COM 184496107 24,198 78 SH DFND 01 0 0 78
CONSTRUCTION PARTNERS INC COM COM 21044C107 2,611 29 SH DFND 01 0 0 29
DELL TECHNOLOGIES INC CL C COM 24703L202 23,637 44 SH DFND 01 0 0 44
DIAMONDBACK ENERGY INC COM COM 25278X109 4,383 24 SH DFND 01 0 0 24
DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302 7,683,415 195,457 SH DFND 01 0 0 195,457
DIMENSIONAL ETF TRUST WORLD EX COM 25434V880 27,062 731 SH DFND 01 0 0 731
DOLLAR GEN CORP COM COM 256677105 5,950 50 SH DFND 01 0 0 50
DYCOM INDS INC COM COM 267475101 4,036 15 SH DFND 01 0 0 15
EAGLE MATLS INC COM COM 26969P108 2,223 13 SH DFND 01 0 0 13
FB FINL CORP COM COM 30257X104 4,480 87 SH DFND 01 0 0 87
FEDEX CORP COM COM 31428X106 9,978 35 SH DFND 01 0 0 35
FEDEX FGHT HLDG CO INC COMMON COM 314352105 1,859 17 SH DFND 01 0 0 17
FIDELITY MERRIMACK STR TR TOTA COM 316188309 1,647,480 38,198 SH DFND 01 0 0 38,198
FIRST TR EXCHANGE-TRADED FD US COM 336920103 13,898 78 SH DFND 01 0 0 78
FIRST TR EXCHANGE-TRADED FD NA COM 33737A108 13,815 78 SH DFND 01 0 0 78
FIRST TR EXCHANGE-TRADED FD FI COM 33739Q408 66,772 1,126 SH DFND 01 0 0 1,126
GENERAC HLDGS INC COM COM 368736104 6,208 30 SH DFND 01 0 0 30
GENERAL MTRS CO COM COM 37045V100 9,240 120 SH DFND 01 0 0 120
GOLDMAN SACHS ETF TR ACCES TRE COM 381430529 68,854 692 SH DFND 01 0 0 692
GRANITE CONSTR INC COM COM 387328107 4,520 39 SH DFND 01 0 0 39
HARROW INC COM COM 415858109 1,694 55 SH DFND 01 0 0 55
HEALTHEQUITY INC COM COM 42226A107 9,996 113 SH DFND 01 0 0 113
ISHARES INC MSCI EMERG MRKT COM 464286533 4,577,993 61,823 SH DFND 01 0 0 61,823
ISHARES TR CORE US AGGBD ET COM 464287226 1,651,737 17,596 SH DFND 01 0 0 17,596
ISHARES TR 20 YR TR BD ETF COM 464287432 1,697 22 SH DFND 01 0 0 22
ISHARES TR CORE SP SCP ETF COM 464287804 4,927,913 36,224 SH DFND 01 0 0 36,224
ISHARES TR JPMORGAN USD EMG COM 464288281 1,080 12 SH DFND 01 0 0 12
ISHARES TR NATIONAL MUN ETF COM 464288414 1,276,985 12,700 SH DFND 01 0 0 12,700
ISHARES TR MSCI EAFE MIN VL COM 46429B689 2,417,869 26,535 SH DFND 01 0 0 26,535
ISHARES TR MSCI USA MIN ETF COM 46429B697 7,594,668 77,942 SH DFND 01 0 0 77,942
ISHARES TR CORE MSCI EAFE COM 46432F842 484 5 SH DFND 01 0 0 5
ISHARES INC CORE MSCI EMKT COM 46434G103 4,133,966 50,936 SH DFND 01 0 0 50,936
I3 VERTICALS INC COM CL A COM 46571Y107 7,311 529 SH DFND 01 0 0 529
JPMORGAN CHASE CO COM COM 46625H100 11,851 36 SH DFND 01 0 0 36
J P MORGAN EXCHANGE TRADED F E COM 46641Q332 9,608 173 SH DFND 01 0 0 173
JOHNSON JOHNSON COM COM 478160104 19,591 74 SH DFND 01 0 0 74
KIRBY CORP COM COM 497266106 17,850 136 SH DFND 01 0 0 136
KNIGHT-SWIFT TRANSN HLDGS IN C COM 499049104 18,695 294 SH DFND 01 0 0 294
LKQ CORP COM COM 501889208 14,703 644 SH DFND 01 0 0 644
LEGG MASON ETF INVT FRANKLIN I COM 52468L505 3,433,859 82,327 SH DFND 01 0 0 82,327
LENNAR CORP CL A COM 526057104 12,645 156 SH DFND 01 0 0 156
MAGNA INTL INC COM COM 559222401 13,958 221 SH DFND 01 0 0 221
MARTEN TRANS LTD COM COM 573075108 3,579 277 SH DFND 01 0 0 277
MASCO CORP COM COM 574599106 8,325 124 SH DFND 01 0 0 124
MICROSOFT CORP COM COM 594918104 17,439 34 SH DFND 01 0 0 34
PIMCO ETF TR SR LN ACTIVE ETF COM 72201R627 17,765 365 SH DFND 01 0 0 365
PIMCO ETF TR ENHAN SHRT MA AC COM 72201R833 203,835 2,041 SH DFND 01 0 0 2,041
PINNACLE FINL PARTNERS INC COM COM 72348N109 18,071 194 SH DFND 01 0 0 194
POOL CORP COM COM 73278L105 8,046 50 SH DFND 01 0 0 50
PROGRESSIVE CORP COM COM 743315103 5,387 26 SH DFND 01 0 0 26
RB GLOBAL INC COM COM 74935Q107 7,325 90 SH DFND 01 0 0 90
SPDR INDEX SHS FDS ST STR PO E COM 78463X889 6,253,656 124,550 SH DFND 01 0 0 124,550
SPDR SERIES TRUST ST STR P500G COM 78464A409 16,962,393 137,816 SH DFND 01 0 0 137,816
SPDR SERIES TRUST ST STR P500V COM 78464A508 12,496,928 204,432 SH DFND 01 0 0 204,432
SPDR SERIES TRUST ST LON TREAS COM 78464A664 431,518 18,093 SH DFND 01 0 0 18,093
SPDR SERIES TRUST ST STR P500E COM 78464A854 2,677,182 29,826 SH DFND 01 0 0 29,826
SSC TECH HLDGS COM COM 78467J100 11,406 148 SH DFND 01 0 0 148
SPDR SERIES TRUST ST SHO TREAS COM 78468R101 20,672 7,890 SH DFND 01 0 0 7,890
SPDR SERIES TRUST ST PORT HIGH COM 78468R606 3,408,479 159,573 SH DFND 01 0 0 159,573
SPDR SERIES TRUST ST STR BLO 1 COM 78468R663 25,864 284 SH DFND 01 0 0 284
SPDR SERIES TRUST ST STR R1K L COM 78468R804 7,089,885 40,674 SH DFND 01 0 0 40,674
SPDR SERIES TRUST ST STR SP600 COM 78468R853 436,201 8,252 SH DFND 01 0 0 8,252
SSGA ACTIVE TR SST BRIDGEWATER COM 78470P630 25,170 881 SH DFND 01 0 0 881
STONEX GROUP INC COM COM 861896108 5,882 91 SH DFND 01 0 0 91
SOMNIGROUP INTERNATIONAL INC C COM 88023U101 10,931 176 SH DFND 01 0 0 176
THOR INDS INC COM COM 885160101 12,343 180 SH DFND 01 0 0 180
TRUST FOR PROFESSIONAL MANAG C COM 89834G760 6,427,414 188,986 SH DFND 01 0 0 188,986
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 16,055,461 68,816 SH DFND 01 0 0 68,816
VANGUARD TAX-MANAGED FDS VAN F COM 921943858 8,669,072 122,774 SH DFND 01 0 0 122,774
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407 221,167 4,742 SH DFND 01 0 0 4,742
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102 458 8 SH DFND 01 0 0 8
VANGUARD SCOTTSDALE FDS INT-TE COM 92206C870 1,251,628 16,123 SH DFND 01 0 0 16,123
VANGUARD INDEX FDS SP 500 ETF COM 922908363 2,459,318 3,509 SH DFND 01 0 0 3,509
VANGUARD INDEX FDS MRNGSTR MID COM 922908629 6,877,199 87,697 SH DFND 01 0 0 87,697
VANGUARD INDEX FDS MRNGSTR GRW COM 922908736 1,885,372 20,923 SH DFND 01 0 0 20,923
VANGUARD INDEX FDS MRNGSTR VAL COM 922908744 5,381,256 24,904 SH DFND 01 0 0 24,904
VODAFONE GROUP PLC SPONSORED A COM 92857W308 18,395 1,139 SH DFND 01 0 0 1,139
CRH PLC ORD COM G25508105 13,111 159 SH DFND 01 0 0 159
EFA 261016P00105000 COM 464287465 36,362 350,000 SH Put SOLE NONE 0 0 350,000
EWZ 270115C00042000 COM 464286400 16,763 450,000 SH Call SOLE NONE 0 0 450,000
IHI 261016C00055000 COM 464288810 10,230 200,000 SH Call SOLE NONE 0 0 200,000
IWM 260930C00291000 COM 464287655 555,780 2,000,000 SH Call SOLE NONE 0 0 2,000,000
IWM 260930C00296000 COM 464287655 555,780 2,000,000 SH Call SOLE NONE 0 0 2,000,000
KWEB 261218C00035000 COM 500767306 3,677 150,000 SH Call SOLE NONE 0 0 150,000
SLV 261218C00073000 COM 46428Q109 16,353 300,000 SH Call SOLE NONE 0 0 300,000
SPY 260930P00740000 COM 78462F103 686,367 900,000 SH Put SOLE NONE 0 0 900,000
SPY 260930P00755000 COM 78462F103 152,526 200,000 SH Put SOLE NONE 0 0 200,000
TLT 270115C00087000 COM 464287432 38,890 500,000 SH Call SOLE NONE 0 0 500,000
USO 260930P00140000 COM 91232N207 109,245 750,000 SH Put SOLE NONE 0 0 750,000
XLE 270115P00055000 COM 81369Y506 36,900 600,000 SH Put SOLE NONE 0 0 600,000