10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 561045 6209 SH SOLE 6209 0 0 3D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 8128973 2258048 SH SOLE 2258048 0 0 3M CO COM 88579Y101 BBG001S5T7X2 1052611 6412 SH SOLE 6412 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 9720737 98358 SH SOLE 94425 0 3933 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 48349818 184831 SH SOLE 180699 50 4082 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6280964 34253 SH SOLE 34128 0 125 ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 40007 18021 SH SOLE 18021 0 0 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 260593 3159 SH SOLE 3059 0 100 ADOBE INC COM 00724F101 BBG001S5NCQ5 5107910 21288 SH SOLE 21176 0 112 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 22458739 79692 SH SOLE 79692 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 23291165 38072 SH SOLE 38072 0 0 AECOM COM 00766T100 BBG001SKTTF1 1112210 18867 SH SOLE 18867 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 690433 4811 SH SOLE 4811 0 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 27208393 191312 SH SOLE 186746 0 4566 AFLAC INC COM 001055102 BBG001S5NGJ4 2016176 18037 SH SOLE 18037 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 492996 2690 SH SOLE 2565 125 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 521212 1873 SH SOLE 1873 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1215495 7566 SH SOLE 7566 0 0 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 345165 8919 SH SOLE 8919 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3768518 35626 SH SOLE 35626 0 0 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 BBG009KG1741 146588 12626 SH SOLE 12626 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 376056 3497 SH SOLE 3497 0 0 ALLIENT INC COM 019330109 BBG001S5RST3 10755450 96375 SH SOLE 95275 0 1100 ALLSTATE CORP COM 020002101 BBG001S9BM06 604496 2725 SH SOLE 2550 0 175 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 119913769 348505 SH SOLE 338819 0 9686 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 115932932 340239 SH SOLE 335926 0 4313 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 710264 13693 SH SOLE 13693 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3416583 50736 SH SOLE 50736 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 137615538 552340 SH SOLE 545793 0 6547 AMBARELLA INC SHS G037AX101 BBG001V1SN18 29797755 428683 SH SOLE 420718 0 7965 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 521917 5792 SH SOLE 5792 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 961482 54077 SH SOLE 54077 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3701593 31200 SH SOLE 31200 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 48458910 159352 SH SOLE 155647 0 3705 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 575722 7736 SH SOLE 7710 0 26 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 10288445 62853 SH SOLE 62353 0 500 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 519279 4011 SH SOLE 3687 0 324 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 842902 1712 SH SOLE 1712 0 0 AMES NATL CORP COM 031001100 BBG001S7RMM9 231741 7385 SH SOLE 7385 0 0 AMETEK INC COM 031100100 BBG001S5NN54 416622 1682 SH SOLE 1682 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 26297987 62390 SH SOLE 60045 0 2345 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 1593765 18906 SH SOLE 18906 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 533456 4400 SH SOLE 4400 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4104391 10346 SH SOLE 10296 0 50 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 4181663 125237 SH SOLE 125237 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 266530 963 SH SOLE 963 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1747349 15056 SH SOLE 15056 0 0 APPLE INC COM 037833100 BBG001S5N8V8 400868441 1203737 SH SOLE 1189019 0 14717 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3352206 10088 SH SOLE 10088 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 37458235 73249 SH SOLE 72447 0 802 APTIV PLC COM SHS G3265R107 BBG01R914M77 247322 5749 SH SOLE 5749 0 0 ARAMARK COM 03852U106 BBG001V0NR70 288420 5386 SH SOLE 5386 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 301885 3803 SH SOLE 3803 0 0 ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 118690 16600 SH SOLE 16600 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 205930 1773 SH SOLE 1773 0 0 ARGAN INC COM 04010E109 BBG001SJP7D8 345824 915 SH SOLE 915 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 725895 757 SH SOLE 757 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 3166429 15553 SH SOLE 15553 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 8681690 29972 SH SOLE 29872 0 100 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1703163 422621 SH SOLE 422621 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 348445 1535 SH SOLE 1535 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 12191175 186267 SH SOLE 186267 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 5269768 2909 SH SOLE 2909 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 649656 1825 SH SOLE 1825 0 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 3024623 18732 SH SOLE 18732 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 9391305 384890 SH SOLE 381930 0 2960 ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG95 2135040 36792 SH SOLE 36792 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 274917 5193 SH SOLE 5193 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 10084302 265726 SH SOLE 262426 0 3300 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 955616 5330 SH SOLE 5330 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 430836 2754 SH SOLE 2754 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 236425 1131 SH SOLE 1131 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 9844738 38149 SH SOLE 35601 0 2548 AUTOZONE INC COM 053332102 BBG001S6Q5D9 239023 84 SH SOLE 84 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1405342 8234 SH SOLE 7847 0 387 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 823108 9508 SH SOLE 9508 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 8542605 155603 SH SOLE 155603 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 271062 15732 SH SOLE 15732 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 228841 8211 SH SOLE 8211 0 0 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 1794845 129779 SH SOLE 129779 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 46935614 862311 SH SOLE 844240 0 18071 BANK OF MONTREAL COM 063671101 BBG001S5Y203 2007000 12000 SH SOLE 12000 0 0 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 8542401 59064 SH SOLE 58164 0 900 BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 BBG00JQ5JX14 559998 31800 SH SOLE 31800 0 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 209499 8632 SH SOLE 8632 0 0 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 2294539 56418 SH SOLE 56418 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 252080 10503 SH SOLE 10503 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 734925 36132 SH SOLE 36132 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4104816 22932 SH SOLE 21276 0 1656 BEL FUSE INC CL B 077347300 BBG001S93K81 1870692 7663 SH SOLE 7663 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2988020 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 52852514 106140 SH SOLE 103834 0 2306 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 590828 160551 SH SOLE 160551 0 0 BIOGEN INC COM 09062X103 BBG001S67826 925395 4097 SH SOLE 4097 0 0 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 247716 2520 SH SOLE 2520 0 0 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 1467563 35261 SH SOLE 35261 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 114660 14625 SH SOLE 14625 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 BBG01Q9L3DJ3 885143 18757 SH SOLE 18507 0 250 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 754966 14864 SH SOLE 14864 0 0 BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 214382 20398 SH SOLE 20398 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 41706552 39409 SH SOLE 39040 0 369 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 785919 35985 SH SOLE 35985 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 22268592 198667 SH SOLE 195686 0 2981 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 46543442 168039 SH SOLE 168039 0 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 BBG00MXMSTF6 532408 54272 SH SOLE 54272 0 0 BOEING CO COM 097023105 BBG001S5P0V3 10720746 57623 SH SOLE 57303 0 320 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2311916 14191 SH SOLE 14191 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 1030219 17139 SH SOLE 17139 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 924579 21182 SH SOLE 21182 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 19296783 289872 SH SOLE 289872 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1975726 44913 SH SOLE 28933 0 15980 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7342322 117665 SH SOLE 111300 75 6290 BROADCOM INC COM 11135F101 BBG00KHY5SY8 155861300 443809 SH SOLE 440212 0 3597 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1968706 12220 SH SOLE 12185 0 35 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 387130 10618 SH SOLE 10168 0 450 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 316911 11230 SH SOLE 11230 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 9423682 68786 SH SOLE 67744 0 1042 CABOT CORP COM 127055101 BBG001S5PK58 467997 6085 SH SOLE 6085 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 436023 1321 SH SOLE 1321 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 181051 15840 SH SOLE 15840 0 0 CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 1584255 74204 SH SOLE 74204 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 26157265 301803 SH SOLE 299803 0 2000 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 6940118 892046 SH SOLE 892046 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 797813 7241 SH SOLE 7241 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 13833794 116348 SH SOLE 116305 0 43 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 19317464 226997 SH SOLE 226047 0 950 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 9318558 48265 SH SOLE 47450 0 815 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 312285 1404 SH SOLE 1404 0 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 16387 12903 SH SOLE 12903 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 BBG001S5PL01 200187 8158 SH SOLE 8158 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 550740 1416 SH SOLE 1281 0 135 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2461433 44868 SH SOLE 40228 0 4640 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 3532658 66341 SH SOLE 66341 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 83683459 103212 SH SOLE 100212 0 3000 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 237746 864 SH SOLE 864 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 874653 31980 SH SOLE 31980 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 661590 2203 SH SOLE 2203 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 877317 14123 SH SOLE 14123 0 0 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 256456 4620 SH SOLE 4620 0 0 CERENCE INC COM 156727109 BBG00MMDJG93 510837 65241 SH SOLE 65241 0 0 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 4506585 39120 SH SOLE 38220 0 900 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 714315 10500 SH SOLE 10500 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 BBG001S5VXD4 2530629 25891 SH SOLE 25891 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 257953 2326 SH SOLE 2286 0 40 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3528896 13117 SH SOLE 13117 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 35714789 174892 SH SOLE 169860 75 4957 CHEWY INC CL A 16679L109 BBG00P19DLQ4 781241 42925 SH SOLE 42925 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 482982 15117 SH SOLE 15116 0 1 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5270035 16203 SH SOLE 16203 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 351346 3729 SH SOLE 3679 50 0 CIENA CORP COM NEW 171779309 BBG001S61J73 494307 1405 SH SOLE 1405 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 285106 1462 SH SOLE 1462 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 74952194 696388 SH SOLE 680031 0 16357 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 41930424 323837 SH SOLE 323587 0 250 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1622610 25449 SH SOLE 25449 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 36042 15337 SH SOLE 15337 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 3419064 106430 SH SOLE 106430 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1761229 21741 SH SOLE 21646 0 95 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 795618 2291 SH SOLE 2291 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 978838 3736 SH SOLE 3736 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 15007318 174342 SH SOLE 173092 100 1150 COGNEX CORP COM 192422103 BBG001S5TC16 26922776 443904 SH SOLE 432422 0 11482 COHERENT CORP COM 19247G107 BBG001S5S6N6 66984724 232739 SH SOLE 229081 0 3658 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5779859 67743 SH SOLE 67743 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X124 BBG008754SP0 268229 70960 SH SOLE 70960 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12837843 589974 SH SOLE 585398 0 4576 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 899825 544 SH SOLE 544 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 20175784 134577 SH SOLE 134577 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 292953 55170 SH SOLE 55170 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 231418 7328 SH SOLE 7328 0 0 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 340850 38384 SH SOLE 38384 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 194329 14459 SH SOLE 14459 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 290918 8452 SH SOLE 8452 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10744862 85856 SH SOLE 85606 0 250 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3767597 36861 SH SOLE 33116 0 3746 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1266099 4984 SH SOLE 4984 0 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 810134 83519 SH SOLE 83519 0 0 CORNING INC COM 219350105 BBG001S5RLH1 39631839 257751 SH SOLE 255951 100 1700 CORTEVA INC COM 22052L104 BBG00BN969D0 2074648 26718 SH SOLE 25462 0 1256 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 32217490 35391 SH SOLE 33740 0 1651 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1056620 5179 SH SOLE 5179 0 0 CROCS INC COM 227046109 BBG001SDGFR8 358265 3054 SH SOLE 3054 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 17253758 65170 SH SOLE 65170 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 6873297 147781 SH SOLE 147681 0 100 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 1634774 79784 SH SOLE 79784 0 0 CTW CL A ORD SHS G2589A105 BBG01V2FKLY8 28350 15000 SH SOLE 15000 0 0 CUBESMART COM 229663109 BBG001SHP0D7 432809 11517 SH SOLE 11517 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 16430960 31808 SH SOLE 31687 0 121 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4801869 56038 SH SOLE 55993 0 45 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 14233396 215952 SH SOLE 215552 0 400 D R HORTON INC COM 23331A109 BBG001S8M692 507494 3714 SH SOLE 3714 0 0 DANA INC COM 235825205 BBG001SRW699 1061376 38864 SH SOLE 38864 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 6722896 30345 SH SOLE 28405 0 1940 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 248133 1284 SH SOLE 1284 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 366137 1337 SH SOLE 1337 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 BBG001S6YBZ3 70754 25360 SH SOLE 25360 0 0 DBX ETF TR XTRA ART INT ETF 23306X829 BBG01NZLM8B9 1583827 26945 SH SOLE 26945 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 4531019 6747 SH SOLE 6747 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 235300 260000 SH SOLE 260000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 9146624 17003 SH SOLE 17003 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 6534089 78290 SH SOLE 78290 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 817933 22790 SH SOLE 22790 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4664497 101314 SH SOLE 100079 0 1235 DEXCOM INC COM 252131107 BBG001SKZG99 232196 2691 SH SOLE 2691 0 0 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 BBG025H4PSN5 17114661 408367 SH SOLE 408367 0 0 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 BBG025H4P378 11701244 312283 SH SOLE 312283 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 662301 7737 SH SOLE 7337 0 400 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6128045 33339 SH SOLE 33339 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 15163538 86387 SH SOLE 86387 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 7042890 179163 SH SOLE 179163 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 14824938 357831 SH SOLE 357831 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 310656 6749 SH SOLE 6404 0 345 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 BBG001V0SZW9 233288 1942 SH SOLE 1942 0 0 DISC MEDICINE INC COM 254604101 BBG00W9MJL04 2310149 35291 SH SOLE 35291 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 10742318 102405 SH SOLE 99100 0 3305 DOCUSIGN INC COM 256163106 BBG001T535D5 326618 4864 SH SOLE 4864 0 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 675092 5646 SH SOLE 5646 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3716520 61410 SH SOLE 61200 0 210 DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 1710295 96138 SH SOLE 96138 0 0 DOVER CORP COM 260003108 BBG001S5QL46 1460847 7810 SH SOLE 7810 0 0 DOW HLDGS INC COM 260557103 BBG00BN96931 737554 26781 SH SOLE 26781 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 316666 2651 SH SOLE 2651 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 828221 6800 SH SOLE 6800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3235054 28375 SH SOLE 28225 0 150 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 BBG00BN961H3 2526154 19448 SH SOLE 18878 7 563 DYCOM INDS INC COM 267475101 BBG001S6MGW8 13386999 49751 SH SOLE 49351 0 400 EATON CORP PLC SHS G29183103 BBG001S5QZ45 52657629 122542 SH SOLE 122094 20 428 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 167388 11219 SH SOLE 11219 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 281558 2655 SH SOLE 2655 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 969029 3529 SH SOLE 3529 0 0 EDISON INTL COM 281020107 BBG001S7MY75 320505 5965 SH SOLE 5965 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 643170 7451 SH SOLE 7451 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 1135953 2922 SH SOLE 2922 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 73404159 63439 SH SOLE 61717 30 1692 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 2998565 39811 SH SOLE 39811 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 605855 803 SH SOLE 803 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 8096619 52203 SH SOLE 49845 0 2358 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3792142 81569 SH SOLE 81446 123 0 ENERGIZER HLDGS INC COM 29272W109 BBG006FCB028 620672 29017 SH SOLE 29017 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1679773 251840 SH SOLE 251840 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 582725 29475 SH SOLE 11275 0 18200 ENERSYS COM 29275Y102 BBG001SLVXW8 2985850 16269 SH SOLE 16269 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 324296 2105 SH SOLE 2105 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 428111 4313 SH SOLE 4313 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3296376 92569 SH SOLE 38610 0 53959 EOG RES INC COM 26875P101 BBG001S5ZB93 2039261 14803 SH SOLE 14803 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 765766 757 SH SOLE 757 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2337656 45595 SH SOLE 45595 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 BBG00LWJ3BF2 289588 1910 SH SOLE 1835 0 75 EVE HLDG INC COM 29970N104 BBG00XZQN3Y2 338028 175144 SH SOLE 175144 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 8511353 33054 SH SOLE 32954 0 100 EVERPURE INC CL A 74624M102 BBG00212PW10 470023 3594 SH SOLE 3594 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2970874 46304 SH SOLE 45529 175 600 EVOLUS INC COM 30052C107 BBG005CX4HL7 12560488 1570061 SH SOLE 1570061 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 3854847 47910 SH SOLE 29885 0 18025 EXELIXIS INC COM 30161Q104 BBG001SD42W4 303440 5195 SH SOLE 5195 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 455874 11284 SH SOLE 11284 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1556674 18512 SH SOLE 18512 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4011805 15233 SH SOLE 15052 0 181 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 215282 1637 SH SOLE 1537 0 100 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 40095471 246362 SH SOLE 238613 0 7749 F5 INC COM 315616102 BBG001SCP8D1 645066 1449 SH SOLE 1449 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 205162 760 SH SOLE 760 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 618061 12479 SH SOLE 12479 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 232282 2145 SH SOLE 2145 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 21005031 73679 SH SOLE 73103 0 576 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 BBG01ZPB92B3 3720998 34019 SH SOLE 33894 0 125 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 266035 1195 SH SOLE 1195 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 503634 1282 SH SOLE 1282 0 0 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 BBG01K785QY9 200996 4978 SH SOLE 4978 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 223943 2690 SH SOLE 2690 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 440642 8712 SH SOLE 8712 0 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 3805197 62268 SH SOLE 61373 0 895 FIRST SOLAR INC COM 336433107 BBG001S991Z7 609763 3481 SH SOLE 3481 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 375185 22005 SH SOLE 22005 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1084778 14780 SH SOLE 14780 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1075513 9533 SH SOLE 9533 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 313993 5301 SH SOLE 5301 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 16784364 214387 SH SOLE 210857 0 3530 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 13064624 321947 SH SOLE 306687 0 15260 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1119082 6824 SH SOLE 6724 0 100 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 7325044 25395 SH SOLE 21815 0 3580 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 23878237 856465 SH SOLE 834305 0 22160 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 35692837 346230 SH SOLE 287139 0 59091 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1115177 4096 SH SOLE 492 0 3604 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4397945 98675 SH SOLE 94775 0 3900 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 201795 612 SH SOLE 612 0 0 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 BBG00VC9SZ91 2494191 66565 SH SOLE 66565 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 223325 4943 SH SOLE 4943 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 222848 1015 SH SOLE 1015 0 0 FLEXSHARES TR NRTRN TR MRN GBL 33939L407 BBG00243P8S9 334066 6334 SH SOLE 6334 0 0 FLEXSHARES TR NRTRN TR ULTRASR 33939L886 BBG003GP3W33 428642 5697 SH SOLE 5697 0 0 FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 298899 3531 SH SOLE 3531 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2587424 35386 SH SOLE 35386 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 271591 22520 SH SOLE 22520 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 28268414 189327 SH SOLE 189327 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 949931 5314 SH SOLE 5314 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 442068 13200 SH SOLE 13200 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 18474997 263929 SH SOLE 263929 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 826470 3623 SH SOLE 3613 0 10 GARMIN LTD SHS H2906T109 BBG001SG0H12 294585 1027 SH SOLE 1027 0 0 GARTNER INC COM 366651107 BBG001S5SD60 311934 1672 SH SOLE 1672 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 8355587 267550 SH SOLE 265750 0 1800 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 8610069 27571 SH SOLE 27415 0 156 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 661314 10116 SH SOLE 10064 0 52 GE VERNOVA INC COM 36828A101 BBG013G17W77 10904642 11473 SH SOLE 11434 0 39 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 352393 1703 SH SOLE 1703 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 12671983 38188 SH SOLE 38188 0 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 677500 21067 SH SOLE 21067 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2740815 35595 SH SOLE 35595 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 363580 2892 SH SOLE 2892 0 0 GERON CORP COM 374163103 BBG001S6TSX4 54473 44287 SH SOLE 44287 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 520800 52766 SH SOLE 52766 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 15470385 103793 SH SOLE 102576 0 1217 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 476645 7315 SH SOLE 3700 0 3615 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 590887 9835 SH SOLE 9010 0 825 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 4233601 79519 SH SOLE 9437 0 70082 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 92768 10228 SH SOLE 10228 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 516314 12956 SH SOLE 3526 0 9430 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 8186970 232386 SH SOLE 227520 0 4866 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 559456 10656 SH SOLE 8156 0 2500 GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 442964 5344 SH SOLE 5344 0 0 GMO ETF TRUST GMO INTL VALUE 90139K407 BBG01QHMR335 29860494 753102 SH SOLE 740424 0 12678 GMO ETF TRUST US QUALITY ETF 90139K100 BBG01K0RTLB4 34607262 808392 SH SOLE 796175 0 12217 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 43510196 915619 SH SOLE 911848 0 3771 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 32318304 35895 SH SOLE 35825 0 70 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 331324 292 SH SOLE 292 0 0 GRAIL INC COM 384747101 BBG01N6CGX05 207518 1481 SH SOLE 1481 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 16057360 138533 SH SOLE 137233 0 1300 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 705710 10926 SH SOLE 10926 0 0 GREENLIGHT CAP RE LTD CLASS A G4095J109 BBG001SQP181 1551109 106973 SH SOLE 106973 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 170307 74696 SH SOLE 74696 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 995982 20676 SH SOLE 20676 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 1271406 8449 SH SOLE 8449 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 515694 11602 SH SOLE 11602 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2122532 20157 SH SOLE 20157 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 275481 8663 SH SOLE 8663 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1737370 8114 SH SOLE 8114 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 352109 2878 SH SOLE 2878 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 4804017 54790 SH SOLE 53990 0 800 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1524416 3572 SH SOLE 3572 0 0 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 326669 19182 SH SOLE 19182 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 891126 2939 SH SOLE 2939 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 2012198 29626 SH SOLE 29626 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 8514655 229258 SH SOLE 229258 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1400028 9774 SH SOLE 9774 0 0 HERSHEY CO COM 427866108 BBG001S5S148 260758 1654 SH SOLE 1654 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 753071 11787 SH SOLE 11787 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 9710649 115713 SH SOLE 115713 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 497362 4634 SH SOLE 4634 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 2936302 101182 SH SOLE 101182 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 7703387 24215 SH SOLE 23801 0 414 HOME DEPOT INC COM 437076102 BBG001S5RTW7 44016112 154719 SH SOLE 149447 17 5255 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 11044402 71268 SH SOLE 70240 10 1018 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 17066790 80908 SH SOLE 79780 10 1118 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2724791 12047 SH SOLE 12047 0 0 HP INC COM 40434L105 BBG001S6W7N7 336260 10750 SH SOLE 10750 0 0 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 360536 70007 SH SOLE 70007 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 701949 3133 SH SOLE 3133 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 271079 17764 SH SOLE 17764 0 0 IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 8999248 208027 SH SOLE 207073 0 954 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 18957677 306461 SH SOLE 306461 0 0 ICON PUB LTD CO SHS G4705A100 BBG001SDCL35 380778 2240 SH SOLE 2240 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 554044 1061 SH SOLE 1061 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 459800 55000 SH SOLE 55000 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 11093987 43120 SH SOLE 42232 0 888 ILLUMINA INC COM 452327109 BBG001SF4NY1 685834 2506 SH SOLE 2506 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 7731937 63716 SH SOLE 63716 0 0 INFLEQTION INC COM SHS 45676K103 BBG01TR9ZK30 14087734 1045860 SH SOLE 1040790 0 5070 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 368691 34265 SH SOLE 34265 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 234726 6612 SH SOLE 6612 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 286470 3814 SH SOLE 3792 22 0 INSULET CORP COM 45784P101 BBG001SRF439 242022 1855 SH SOLE 1855 0 0 INTEL CORP COM 458140100 BBG001S5SF65 9025584 75069 SH SOLE 75069 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 4399428 364795 SH SOLE 364795 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2298846 15121 SH SOLE 14987 0 134 INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2G9 304584 5600 SH SOLE 5600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 36774529 167210 SH SOLE 164224 0 2986 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 331249 3968 SH SOLE 3968 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 299790 9038 SH SOLE 9038 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 279315 2536 SH SOLE 2536 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1576911 3878 SH SOLE 3878 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 426552 8543 SH SOLE 8543 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 333332 1094 SH SOLE 1094 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 596467 3935 SH SOLE 3935 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 283096 2200 SH SOLE 2200 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 328352 4657 SH SOLE 4657 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 382966 16152 SH SOLE 16152 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 305080 5605 SH SOLE 5455 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1064915 20590 SH SOLE 2670 0 17920 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 223924 3400 SH SOLE 3400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 34517283 165933 SH SOLE 161621 0 4312 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 849082 10099 SH SOLE 10099 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 146367712 197856 SH SOLE 170353 0 27503 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5178 7 SH OTR 7 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 19485439 436404 SH SOLE 435354 0 1050 IONQ INC COM 46222L108 BBG00XZP0LC3 215923 4923 SH SOLE 4923 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 4721615 60317 SH SOLE 60317 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 362410 1348 SH SOLE 1348 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 19215881 401167 SH SOLE 400167 0 1000 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 254782 2296 SH SOLE 2296 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 494798 10452 SH SOLE 10452 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 960630 12300 SH SOLE 12300 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3132214 38593 SH SOLE 26278 0 12315 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 212309 2968 SH SOLE 2968 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 342886 9205 SH SOLE 9205 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 256222 2629 SH SOLE 2629 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1956350 55000 SH SOLE 55000 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 943187 17303 SH SOLE 17303 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 655690 8075 SH SOLE 4645 0 3430 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5359968 47249 SH SOLE 47028 0 221 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 11415377 127817 SH SOLE 125982 0 1835 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5482088 72716 SH SOLE 24386 0 48330 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1065835 38120 SH SOLE 35145 0 2975 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1772371 18294 SH SOLE 18294 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5111982 53816 SH SOLE 53816 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 24275878 337399 SH SOLE 329149 0 8250 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 31113450 228708 SH SOLE 220663 0 8045 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 709184 4265 SH SOLE 4195 0 70 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 266074 1373 SH SOLE 1373 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 295661 2681 SH SOLE 2681 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 109814171 143389 SH SOLE 142841 0 547 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1944310 20566 SH SOLE 20566 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1324481 11053 SH SOLE 11053 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 3330612 39453 SH SOLE 39453 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 223624 2826 SH SOLE 2826 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 BBG001SRYH02 354048 2422 SH SOLE 2422 0 0 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 496931 3192 SH SOLE 3192 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1690797 15879 SH SOLE 8082 0 7797 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 640678 12550 SH SOLE 4150 0 8400 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 5373296 94318 SH SOLE 93068 0 1250 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 4882960 32944 SH SOLE 32944 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 988588 12804 SH SOLE 12504 0 300 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 280725 2747 SH SOLE 2747 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 315878 7487 SH SOLE 7487 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3562905 16924 SH SOLE 14984 0 1940 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2179389 3833 SH SOLE 3833 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1483621 28960 SH SOLE 28960 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1011806 8650 SH SOLE 8650 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 525502 5597 SH SOLE 5597 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 7658594 48239 SH SOLE 48239 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1122330 14842 SH SOLE 14842 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 280260 5370 SH SOLE 5370 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4571708 44005 SH SOLE 43471 0 534 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 368707 5520 SH SOLE 5096 0 424 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 364804 7815 SH SOLE 7815 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 255908 5173 SH SOLE 5173 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3295639 10385 SH SOLE 10259 0 126 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 94855600 426816 SH SOLE 422459 0 4357 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1605610 15881 SH SOLE 14831 0 1050 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 892666 30260 SH SOLE 26260 0 4000 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 451085 1084 SH SOLE 1084 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9050992 72258 SH SOLE 72258 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2038323 8221 SH SOLE 8221 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4593612 12871 SH SOLE 12771 0 100 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 988926 4722 SH SOLE 4722 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3090008 22443 SH SOLE 22443 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 467202 2907 SH SOLE 2907 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1715363 16075 SH SOLE 16075 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 1794894 20988 SH SOLE 20988 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 19826276 71346 SH SOLE 70906 0 440 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1949410 5102 SH SOLE 5102 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4117858 28946 SH SOLE 28946 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1849187 8101 SH SOLE 8101 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1603 10 SH OTR 10 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 4792857 29894 SH SOLE 29820 0 74 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5957546 39176 SH SOLE 39176 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 252464 2415 SH SOLE 2415 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2861271 22336 SH SOLE 22336 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 869921 8361 SH SOLE 8361 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 513209 4652 SH SOLE 4652 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1003307 19615 SH SOLE 3470 0 16145 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4744889 17912 SH SOLE 17912 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 629127 3037 SH SOLE 3037 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1244572 17392 SH SOLE 4792 0 12600 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1275713 14660 SH SOLE 1070 0 13590 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 BBG0059KNK04 365339 7327 SH SOLE 6327 0 1000 ITRON INC COM 465741106 BBG001S6DJQ9 24968233 289185 SH SOLE 289185 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 294859 1461 SH SOLE 1461 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 1086640 21257 SH SOLE 21257 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 445491 7910 SH SOLE 7910 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 41119186 731398 SH SOLE 719426 0 11972 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 BBG01J345HV8 29137323 421242 SH SOLE 419317 0 1925 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 7253049 118398 SH SOLE 117323 0 1075 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 6102756 121159 SH SOLE 99919 0 21240 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 212374 1570 SH SOLE 1570 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG001SD0CF5 550670 21757 SH SOLE 21757 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1876933 8107 SH SOLE 8107 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 329852 7213 SH SOLE 7213 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 378553 3901 SH SOLE 3901 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 163054 26951 SH SOLE 26951 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 437854606 1653904 SH SOLE 1646202 25 7677 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 598911 4029 SH SOLE 4029 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 220891 723 SH SOLE 723 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 131089225 396243 SH SOLE 387647 0 8596 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 249975 18381 SH SOLE 18381 0 0 KENVUE INC COM 49177J102 BBG01C79X614 592912 33574 SH SOLE 33574 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4188420 138049 SH SOLE 136849 0 1200 KEYCORP COM 493267108 BBG001S5SKV6 454826 22662 SH SOLE 22662 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 217332 597 SH SOLE 597 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1673839 17180 SH SOLE 16005 0 1175 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4001239 132711 SH SOLE 132566 0 145 KKR & CO INC COM 48251W104 BBG001S6PW05 6570736 71969 SH SOLE 71649 0 319 KLA CORP COM NEW 482480100 BBG001S5SLM4 19177445 98381 SH SOLE 98077 0 304 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 294519 12963 SH SOLE 12963 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 19095322 447302 SH SOLE 445337 0 1965 KROGER CO COM 501044101 BBG001S5SN40 3628407 61897 SH SOLE 56458 200 5239 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6253928 26412 SH SOLE 26372 40 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 589106 1912 SH SOLE 1912 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 82579645 251376 SH SOLE 236966 0 14410 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 10718815 283492 SH SOLE 283492 0 0 LAZARD INC COM 52110M109 BBG001S711C4 453817 12526 SH SOLE 12526 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 2081017 25506 SH SOLE 25462 0 44 LENNOX INTL INC COM 526107107 BBG001S5SST2 220822 622 SH SOLE 622 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 53653 28615 SH SOLE 28615 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 92029 10352 SH SOLE 10352 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 BBG01YY256L0 4544322 48017 SH SOLE 48017 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 BBG01YYX1Z23 506867 5212 SH SOLE 5212 0 0 LIBERTY MEDIA CORP DEL COM SER A 531229771 BBG01HLMB8V5 10304132 121755 SH SOLE 121655 0 100 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 27162843 864233 SH SOLE 864233 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1796796 3786 SH SOLE 3786 0 0 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 132160 11800 SH SOLE 11800 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 409706 2420 SH SOLE 2420 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1053093 29099 SH SOLE 29099 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 934850 166048 SH SOLE 166048 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14747131 28959 SH SOLE 28760 0 199 LOWES COS INC COM 548661107 BBG001S5SVL3 8157769 44266 SH SOLE 44118 0 148 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 218673 2273 SH SOLE 2273 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 52575887 54132 SH SOLE 54132 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 447054 29784 SH SOLE 29784 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG001T8LMY9 205097 3569 SH SOLE 3569 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1627734 7480 SH SOLE 1555 0 5925 MACROGENICS INC COM 556099109 BBG001S9C8R7 2500172 647713 SH SOLE 647713 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 455590 20008 SH SOLE 20008 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 881723 11006 SH SOLE 7471 0 3535 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 34935247 86215 SH SOLE 83250 0 2965 MAGNITE INC COM 55955D100 BBG001T5LB97 1736423 68742 SH SOLE 68742 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 40334008 1925251 SH SOLE 1875246 0 50005 MARATHON PETE CORP COM 56585A102 BBG001S169P1 14154041 35795 SH SOLE 35558 0 237 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 25910396 15131 SH SOLE 15106 0 25 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 789909 2221 SH SOLE 2221 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1913758 11209 SH SOLE 11209 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1787335 3725 SH SOLE 993 0 2732 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 18936229 71671 SH SOLE 71671 0 0 MASTEC INC COM 576323109 BBG001S95HF8 1855503 8686 SH SOLE 8686 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 21704247 39357 SH SOLE 38720 0 637 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 8215075 204610 SH SOLE 204610 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 2835008 10516 SH SOLE 10516 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 397783 8573 SH SOLE 8573 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 11819051 51178 SH SOLE 50611 0 567 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2121958 2485 SH SOLE 2485 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 276512 443 SH SOLE 443 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8378521 97097 SH SOLE 96975 75 47 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 302493 175 SH SOLE 175 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 69903701 481066 SH SOLE 469333 100 11633 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 162537081 224133 SH SOLE 222745 0 1388 METHANEX CORP COM 59151K108 BBG001S66Y93 869579 14819 SH SOLE 14819 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 8922225 94756 SH SOLE 93956 0 800 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3130057 100807 SH SOLE 99657 0 1150 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4267043 54867 SH SOLE 54747 0 120 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 205559376 192994 SH SOLE 190956 0 2038 MICROSOFT CORP COM 594918104 BBG001S5TD05 227276964 443121 SH SOLE 434777 25 8319 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 464369 5329 SH SOLE 5329 0 0 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 557450 42521 SH SOLE 42521 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 1018910 44166 SH SOLE 44166 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 429046 2228 SH SOLE 2228 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 200824 1062 SH SOLE 1062 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4671337 80791 SH SOLE 80791 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 347530 258 SH SOLE 258 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 500147 12017 SH SOLE 11767 0 250 MOODYS CORP COM 615369105 BBG001S5VP87 1022535 2252 SH SOLE 2252 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 83641212 444711 SH SOLE 414392 0 30319 MOSAIC CO COM 61945C103 BBG001S7LJN1 1709239 78949 SH SOLE 78949 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 552213 1238 SH SOLE 1238 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 21909763 463306 SH SOLE 453663 0 9643 MSCI INC COM 55354G100 BBG001SV8B05 722882 1342 SH SOLE 1342 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 345719 5704 SH SOLE 5704 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 3146579 148144 SH SOLE 148144 0 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 43725 10145 SH SOLE 10145 0 0 NATERA INC COM 632307104 BBG001V0FSF8 734039 1776 SH SOLE 1776 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 13443745 56994 SH SOLE 56172 0 822 NETAPP INC COM 64110D104 BBG001S8LYX5 689483 3282 SH SOLE 3282 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 13232012 190170 SH SOLE 185189 0 4981 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1062686 21002 SH SOLE 21002 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 274738 4313 SH SOLE 4313 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 75499 14299 SH SOLE 14299 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 240535 268 SH SOLE 268 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 1645793 14269 SH SOLE 14269 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 2438000 85096 SH SOLE 85096 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 3237109 102053 SH SOLE 102053 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 6195366 38345 SH SOLE 38139 0 206 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 20004404 264119 SH SOLE 260319 0 3800 NIKE INC CL B 654106103 BBG001S6NTK2 695136 19637 SH SOLE 19637 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 280904 7203 SH SOLE 7203 0 0 NLIGHT INC COM 65487K100 BBG0020BCPY4 29172882 749079 SH SOLE 733329 0 15750 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 852951 84117 SH SOLE 84117 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3952370 12791 SH SOLE 11936 0 855 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 544186 3213 SH SOLE 3213 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3867538 7999 SH SOLE 7999 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7910069 55482 SH SOLE 55082 0 400 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1668547 44013 SH SOLE 44013 0 0 NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 925363 81030 SH SOLE 81030 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 166023 13114 SH SOLE 13114 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 631128 2700 SH SOLE 2700 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 493660 7011 SH SOLE 7011 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1470117 20927 SH SOLE 20927 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1400914 132037 SH SOLE 132037 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 143441 16009 SH SOLE 16009 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 104777 12639 SH SOLE 12639 0 0 NUVEEN NY AMT FREE COM 670656107 BBG001S90BW7 112081 12130 SH SOLE 12130 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 245171 13260 SH SOLE 13260 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 456419 33985 SH SOLE 33985 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 1198766 7475 SH SOLE 7475 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 215700415 944480 SH SOLE 920541 25 23914 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 11967520 50383 SH SOLE 49983 0 400 OAKTREE SPECIALTY LENDING COM 67401P405 BBG001SR03L7 173169 14552 SH SOLE 14552 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1011583 18286 SH SOLE 18286 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 400777 8824 SH SOLE 8824 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 479798 2760 SH SOLE 2760 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 271084 5854 SH SOLE 5854 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3860863 52436 SH SOLE 52436 0 0 ONEOK INC NEW COM 30609A109 BBG024TZWVS6 670563 7864 SH SOLE 7864 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 22636824 1006528 SH SOLE 1006528 0 0 OPENLANE INC COM 48238T109 BBG001T5L4B0 204712 5998 SH SOLE 5998 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 BBG00GFMPS82 52515 53072 SH SOLE 53072 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 457784 20355 SH SOLE 20355 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 32725166 238348 SH SOLE 234713 66 3569 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 851000 9964 SH SOLE 9964 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1129716 17564 SH SOLE 15624 0 1940 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 260376 4503 SH SOLE 4503 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 423183 3625 SH SOLE 3625 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 3521242 144077 SH SOLE 142568 0 1509 PACCAR INC COM 693718108 BBG001S5V1S8 1205494 10978 SH SOLE 10978 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 354665 1547 SH SOLE 1547 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 8702477 46525 SH SOLE 46525 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 29579730 74450 SH SOLE 74450 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 331271 32069 SH SOLE 32069 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1301282 1362 SH SOLE 1362 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2281271 23160 SH SOLE 22660 0 500 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 231968 4416 SH SOLE 4416 0 0 PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQDM6 1480951 27079 SH SOLE 27079 0 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 1505166 38594 SH SOLE 38594 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 646223 12195 SH SOLE 12195 0 0 PEOPLE INC COM NEW 44891N208 BBG00S1LR2D2 4766866 113605 SH SOLE 113605 0 0 PEPSICO INC COM 713448108 BBG001S695T1 22385786 176656 SH SOLE 172026 0 4630 PFIZER INC COM 717081103 BBG001S5V466 10004162 350777 SH SOLE 341165 100 9512 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12894421 67574 SH SOLE 66799 0 775 PHILLIPS 66 COM 718546104 BBG00286S4P7 8450837 33100 SH SOLE 32800 0 300 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 227829 2518 SH SOLE 2518 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 729803 8390 SH SOLE 8390 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4351895 43281 SH SOLE 43281 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 256901 41170 SH SOLE 41170 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 560443 5987 SH SOLE 5987 0 0 PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 4498548 2318839 SH SOLE 2315039 0 3800 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 15175711 68279 SH SOLE 67790 0 489 POWERFLEET INC COM 73931J109 BBG00PG3JNM5 12157992 4280983 SH SOLE 4270983 0 10000 PPL CORP COM 69351T106 BBG001S5VC31 963170 29285 SH SOLE 29185 100 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1130512 24646 SH SOLE 24646 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1462943 14060 SH SOLE 14060 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 976067 8718 SH SOLE 8718 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 1783082 97864 SH SOLE 97864 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 31193657 214714 SH SOLE 208596 50 6068 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2594487 12515 SH SOLE 12410 0 105 PROGYNY INC COM 74340E103 BBG002H1K1K7 989236 39271 SH SOLE 39271 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6064754 46709 SH SOLE 46709 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 238770 1500 SH SOLE 1500 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 383028 7080 SH SOLE 7080 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 3187047 36853 SH SOLE 36853 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1730 20 SH OTR 20 0 0 PROSHARES TR S&P SMALLCAP 600 74347B698 BBG0081VG5Y6 224699 3133 SH SOLE 3133 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 3440541 44093 SH SOLE 44093 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 515429 61507 SH SOLE 61507 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1627715 14331 SH SOLE 14331 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 4917774 75915 SH SOLE 75915 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 216938 767 SH SOLE 767 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 2464924 36604 SH SOLE 36254 0 350 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2585642 22278 SH SOLE 21885 0 393 PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 BBG01XWMZ021 81429 11109 SH SOLE 11109 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 2149022 17091 SH SOLE 16236 10 845 QORVO INC COM 74736K101 BBG007TJF1P5 40529698 354033 SH SOLE 353033 0 1000 QUALCOMM INC COM 747525103 BBG001S6VS70 9064362 49252 SH SOLE 47904 0 1348 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 13756731 21411 SH SOLE 21207 0 204 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3000022 12872 SH SOLE 12771 0 100 RANGE RES CORP COM 75281A109 BBG001SBZNN8 761285 20553 SH SOLE 20553 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 16331220 103349 SH SOLE 103349 0 0 RBB FUND TRUST TWEEDY BROWNE 75526L860 BBG01R9GXVD5 22946802 1497833 SH SOLE 1471678 0 26155 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 240629 482 SH SOLE 482 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 428665 7894 SH SOLE 7894 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 61635679 81285 SH SOLE 80616 0 669 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 330947 1344 SH SOLE 1344 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1777391 8469 SH SOLE 8469 0 0 RESMED INC COM 761152107 BBG001SBGRC2 4555766 20605 SH SOLE 20605 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 373778 1821 SH SOLE 1821 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 220313 13997 SH SOLE 13997 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 2649684 35471 SH SOLE 35471 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4543650 48249 SH SOLE 48249 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 448234 12197 SH SOLE 12197 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 262619 2334 SH SOLE 2334 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 728577 17196 SH SOLE 17196 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2581507 5930 SH SOLE 5910 0 20 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 272580 8850 SH SOLE 8850 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 8656327 56581 SH SOLE 56581 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 347669 995 SH SOLE 995 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 828790 3551 SH SOLE 3551 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 5383689 27385 SH SOLE 24953 0 2432 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 42790778 160952 SH SOLE 160352 0 600 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 252048 1068 SH SOLE 1068 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 41875709 225563 SH SOLE 222409 0 3154 RUBRIK INC. CL A 781154109 BBG008D32614 319715 2793 SH SOLE 2793 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2182266 5532 SH SOLE 5532 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 6295422 27423 SH SOLE 27423 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 1268694 729 SH SOLE 729 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 930648 68988 SH SOLE 68988 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 339258 8228 SH SOLE 8228 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 482976 2317 SH SOLE 2317 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 253310 1582 SH SOLE 1582 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 689409 25097 SH SOLE 25097 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 218633 9225 SH SOLE 9225 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 221177 10008 SH SOLE 10008 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2615808 89246 SH SOLE 89246 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 50971190 1566898 SH SOLE 1446376 0 120522 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 880403 24503 SH SOLE 24503 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3244589 108153 SH SOLE 108153 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3760410 110535 SH SOLE 110535 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3057479 93701 SH SOLE 92101 0 1600 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 387574 7734 SH SOLE 7734 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 171673 66028 SH SOLE 66028 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2226630 2414 SH SOLE 2414 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 6011278 35692 SH SOLE 12189 0 23503 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 6516464 59872 SH SOLE 28116 150 31606 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 4969945 80812 SH SOLE 71042 0 9770 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 2996113 56107 SH SOLE 56107 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 6380377 38210 SH SOLE 25204 0 13006 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 BBG001S7R733 3050253 62634 SH SOLE 62081 0 553 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 607955 7543 SH SOLE 7453 0 90 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9FV7 12827126 115591 SH SOLE 103766 0 11825 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 8549978 43678 SH SOLE 43578 0 100 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 468216 11872 SH SOLE 10622 200 1050 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 936112 12293 SH SOLE 12293 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3417329 25501 SH SOLE 25471 0 30 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 827495 4594 SH SOLE 4594 0 0 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 14320493 2099779 SH SOLE 2081996 0 17783 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 8277322 87084 SH SOLE 86734 0 350 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6323176 19560 SH SOLE 19560 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1381910 9318 SH SOLE 9068 0 250 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 245755 24070 SH SOLE 24070 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1700453 8470 SH SOLE 8344 0 126 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 9833350 774890 SH SOLE 774890 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 220498 8520 SH SOLE 8520 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 598564 918 SH SOLE 918 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 221225 6337 SH SOLE 6337 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 518889 6070 SH SOLE 6070 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 4386860 90042 SH SOLE 86377 0 3665 SMITHFIELD FOODS INC COM 832248207 BBG01RMP2XX8 372228 19884 SH SOLE 19884 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1426062 32337 SH SOLE 32337 0 0 SNAP ON INC COM 833034101 BBG001S5W688 276509 761 SH SOLE 761 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 25293970 74490 SH SOLE 74490 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 257210 3965 SH SOLE 3965 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 167842 10677 SH SOLE 10677 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 8807101 123730 SH SOLE 122393 0 1337 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 1420032 25214 SH SOLE 24702 5 507 SOUTHERN CO COM 842587107 BBG001S5W777 10725671 129396 SH SOLE 127131 250 2015 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 481603 2377 SH SOLE 90 0 2287 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 1305412 43398 SH SOLE 43398 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 1771247 11741 SH SOLE 11705 36 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5484096 14400 SH SOLE 14400 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 2653796 52854 SH SOLE 52854 0 0 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 BBG001SQS7X7 1000525 10787 SH SOLE 10787 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 1110219 12115 SH SOLE 3649 0 8466 SPDR SERIES TRUST ST STR CONV ETF 78464A359 BBG001T2PMD1 851502 8416 SH SOLE 7216 0 1200 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 1863219 15138 SH SOLE 15138 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 BBG0024LG8W4 3894713 16842 SH SOLE 2970 0 13872 SPDR SERIES TRUST ST STR SP BIOT 78464A870 BBG001SQDKG3 1981407 12566 SH SOLE 4616 0 7950 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 1132640 7732 SH SOLE 3532 0 4200 SPDR SERIES TRUST ST STR SP HOME 78464A888 BBG001SQDKH2 730879 7611 SH SOLE 3181 0 4430 SPDR SERIES TRUST ST STR SP METAL 78464A755 BBG001SMH2W0 2412060 23291 SH SOLE 8660 0 14631 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 213364 4036 SH SOLE 4036 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG001S63S71 389758 4902 SH SOLE 4902 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 15262704 113528 SH SOLE 108893 0 4635 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 231506 475 SH SOLE 475 0 0 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 BBG0084H8485 24409693 652317 SH SOLE 610459 0 41858 STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 237912 6644 SH SOLE 6644 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 227588 2569 SH SOLE 2444 0 125 STARBUCKS CORP COM 855244109 BBG001S72KH6 3337328 35519 SH SOLE 34898 0 620 STATE STR CORP COM 857477103 BBG001S5RLD5 1076183 6164 SH SOLE 6164 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 21120427 41531 SH SOLE 41326 0 205 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 2034 4 SH OTR 4 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 34318 45 SH OTR 45 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 143881031 188664 SH SOLE 144969 0 43695 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 36238928 55183 SH SOLE 49141 0 6042 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 95920 22000 SH SOLE 22000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 502918 9425 SH SOLE 9425 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 5116999 615764 SH SOLE 615764 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3446974 22516 SH SOLE 22316 0 200 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3500698 12712 SH SOLE 12650 0 62 STUBHUB HLDGS INC CL A 86384P109 BBG00RFFBK03 314316 56329 SH SOLE 56329 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 429303 5506 SH SOLE 5506 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2141746 31557 SH SOLE 30163 0 1394 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 890117 21158 SH SOLE 5474 0 15684 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 448459 6319 SH SOLE 6319 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 481240 1106 SH SOLE 1106 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 576811 7399 SH SOLE 7399 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 7310384 327967 SH SOLE 322523 0 5444 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 6452752 14145 SH SOLE 14145 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2315908 11161 SH SOLE 11111 0 50 TARGA RES CORP COM 87612G101 BBG001TC94B9 685824 2537 SH SOLE 2537 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 2517919 16069 SH SOLE 16004 0 65 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1193735 20660 SH SOLE 20660 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 239641 933 SH SOLE 933 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 455665 2159 SH SOLE 2159 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 990477 14583 SH SOLE 14583 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 3049113 89891 SH SOLE 89891 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 9530886 2341741 SH SOLE 2341741 0 0 TEMA ETF TRUST ELECTRIFICATION 87975E834 BBG01R3N5Z57 734606 20734 SH SOLE 2070 0 18664 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 19620542 539174 SH SOLE 539174 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 777765 1940 SH SOLE 1940 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1081246 20556 SH SOLE 20556 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 20419563 57551 SH SOLE 57463 0 88 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9298764 33199 SH SOLE 33127 0 72 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 910043 2793 SH SOLE 2793 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 2155095 28282 SH SOLE 28282 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 913565 3361 SH SOLE 3349 12 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 14245476 21103 SH SOLE 19966 0 1137 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 9787148 120680 SH SOLE 119688 0 992 TIMKEN CO COM 887389104 BBG001S5WQK0 2885009 24711 SH SOLE 24661 50 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5450468 41195 SH SOLE 40795 0 400 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 9939560 55306 SH SOLE 55256 0 50 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2423468 14861 SH SOLE 14861 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 512775 17688 SH SOLE 17688 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 701283 5204 SH SOLE 5204 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2142807 18232 SH SOLE 13382 0 4850 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 691125 22088 SH SOLE 22088 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5237287 11587 SH SOLE 11562 15 10 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 431319 398 SH SOLE 398 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7358759 20641 SH SOLE 19639 0 1002 TREX INC COM 89531P105 BBG001SB6TV8 1797765 41271 SH SOLE 41271 0 0 TRI CONTL CORP COM 895436103 BBG001S5WZ75 206040 6000 SH SOLE 6000 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 21760395 381026 SH SOLE 380126 0 900 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9683374 209144 SH SOLE 207744 0 1400 TUTOR PERINI CORP COM 901109108 BBG001S5V297 16288623 197390 SH SOLE 197390 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 301841 1562 SH SOLE 1562 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 298118 5900 SH SOLE 5900 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7125276 104003 SH SOLE 103953 0 50 UBS ASSET MGMT INCOME FD INC COM 224916106 BBG001SCVJQ6 40810 17440 SH SOLE 17440 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 1123473 23342 SH SOLE 23342 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1111724 2035 SH SOLE 2029 0 6 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 26679359 329131 SH SOLE 329131 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 2298463 152925 SH SOLE 152925 0 0 UNIFI INC COM NEW 904677200 BBG001S6KZB1 8409158 1287773 SH SOLE 1287773 0 0 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 2199547 36218 SH SOLE 36218 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 12643512 46461 SH SOLE 43941 0 2520 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 716861 6461 SH SOLE 6461 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 1260283 13488 SH SOLE 12988 0 500 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 20346098 627966 SH SOLE 626766 0 1200 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2947207 2945 SH SOLE 2935 0 10 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 461690 852 SH SOLE 852 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7775436 21182 SH SOLE 21162 0 20 UNITI GROUP LLC COM SHS 912932100 BBG002B67HC1 5968325 712211 SH SOLE 710161 0 2050 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 265840 6495 SH SOLE 6495 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 230052 12322 SH SOLE 12322 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 16904935 1788882 SH SOLE 1788882 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 3498685 60573 SH SOLE 55384 0 5189 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 31873962 82232 SH SOLE 81024 0 1208 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 231653 18356 SH SOLE 18356 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 266649 3037 SH SOLE 2887 0 150 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1277358 26595 SH SOLE 25995 0 600 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 8062080 13238 SH SOLE 13068 0 170 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 2074600 24270 SH SOLE 24270 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 383666 3151 SH SOLE 0 0 3151 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 32402657 461905 SH SOLE 441409 0 20496 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 952698 19227 SH SOLE 13877 0 5350 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 572751 6075 SH SOLE 6075 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1740699 7515 SH SOLE 7515 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 4641497 51509 SH SOLE 50999 0 510 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 BBG001SHTTQ6 24069758 68409 SH SOLE 68409 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 BBG001SRN7S6 222580 762 SH SOLE 762 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 BBG001SRN7W1 790579 4043 SH SOLE 4039 0 4 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 14838111 189213 SH SOLE 143480 0 45733 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 BBG001SHTTW9 1923633 5694 SH SOLE 2423 0 3271 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 133435435 469034 SH SOLE 448950 0 20084 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 BBG001SHVTR2 789439 3417 SH SOLE 3242 0 175 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 141143859 377148 SH SOLE 374040 0 3108 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 10380258 48039 SH SOLE 26758 0 21281 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2313018 25806 SH SOLE 25806 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13508305 19274 SH SOLE 18154 0 1120 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 90496537 1090714 SH SOLE 1081531 0 9183 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8187415 138044 SH SOLE 134578 0 3466 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2571387 29624 SH SOLE 22258 0 7366 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1632143 10513 SH SOLE 10513 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4013330 84741 SH SOLE 83262 0 1479 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2817035 49718 SH SOLE 49718 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1322266 16885 SH SOLE 16560 0 325 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 947304 12263 SH SOLE 11178 0 1085 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 693239 5377 SH SOLE 5377 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 562088 5171 SH SOLE 5171 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 405984 1558 SH SOLE 1558 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9750816 41793 SH SOLE 40215 0 1578 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5056027 59511 SH SOLE 59511 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 30776624 435868 SH SOLE 415224 0 20644 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 86772195 559099 SH SOLE 542584 0 16515 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4174266 41276 SH SOLE 39586 0 1690 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 3977804 20871 SH SOLE 20771 0 100 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 398231 1092 SH SOLE 57 0 1035 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 420997 5193 SH SOLE 5193 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 508238 3750 SH SOLE 3750 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1350541 4273 SH SOLE 2830 0 1443 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1041337 3249 SH SOLE 204 0 3045 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 56102562 446428 SH SOLE 427341 0 19087 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 393350 1378 SH SOLE 1378 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 494998 5822 SH SOLE 5822 0 0 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 4495403 355649 SH SOLE 350395 0 5254 VERACYTE INC COM 92337F107 BBG001TSQWW0 4753998 103258 SH SOLE 103258 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 206995 734 SH SOLE 734 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12246387 266980 SH SOLE 260472 0 6508 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 335310 10578 SH SOLE 10571 0 7 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11549429 22091 SH SOLE 22041 0 50 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 11079091 45912 SH SOLE 45712 0 200 VIATRIS INC COM 92556V106 BBG00Y52JV51 254936 14387 SH SOLE 14387 0 0 VICOR CORP COM 925815102 BBG001S6JQ96 39753810 137585 SH SOLE 137405 0 180 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 584185 7458 SH SOLE 7458 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 63182728 175835 SH SOLE 168411 0 7424 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 8805207 270513 SH SOLE 270513 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 619394 4477 SH SOLE 4477 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 162162 10041 SH SOLE 10041 0 0 WABTEC COM 929740108 BBG001S5XBT3 740633 2579 SH SOLE 2579 0 0 WALMART INC COM 931142103 BBG001S5XH92 49251178 473934 SH SOLE 471014 90 2830 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 768923 27679 SH SOLE 27679 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 23235651 750748 SH SOLE 749318 0 1430 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 592938 3852 SH SOLE 3852 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13680985 67090 SH SOLE 65814 0 1276 WATERS CORP COM 941848103 BBG001S8MDG9 4026131 9163 SH SOLE 9163 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 13893364 173559 SH SOLE 168454 0 5105 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 11505538 49972 SH SOLE 48887 0 1085 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 11397104 335406 SH SOLE 335406 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 1473600 4098 SH SOLE 4098 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1754796 3861 SH SOLE 3861 0 0 WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 44148 84900 SH SOLE 84900 0 0 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 6524484 342493 SH SOLE 339263 0 3230 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 334701 2503 SH SOLE 2503 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 260844 130 SH SOLE 130 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1411831 20771 SH SOLE 20771 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 321623 1411 SH SOLE 1411 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 939440 16985 SH SOLE 15510 0 1475 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2016958 31924 SH SOLE 1420 0 30504 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 6282006 124668 SH SOLE 123212 0 1456 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 769785 14268 SH SOLE 14268 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 34100211 350681 SH SOLE 345057 0 5624 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 366872 9680 SH SOLE 9680 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 248568 3849 SH SOLE 3849 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 239214 728 SH SOLE 728 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 244970 2981 SH SOLE 2981 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1435723 40834 SH SOLE 40834 0 0 WW GRAINGER INC COM 384802104 BBG001S5RRD2 3724626 2990 SH SOLE 2959 0 31 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 212692 3018 SH SOLE 3018 0 0 XPO INC COM 983793100 BBG001SJW3C0 858108 4876 SH SOLE 4876 0 0 XYLEM INC COM 98419M100 BBG001V05C73 27806515 274578 SH SOLE 273628 0 950 YUM BRANDS INC COM 988498101 BBG001S7JQ30 231869 1701 SH SOLE 1701 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 243178 8779 SH SOLE 8779 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1153819 16523 SH SOLE 16523 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 240722 2652 SH SOLE 2652 0 0 ZSCALER INC COM 98980G102 BBG003338H61 11303780 56683 SH SOLE 56613 0 70