Savant Capital, LLC — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$13.92T

Holdings count

1227

1227 positions reported

Accession #

0001482880-26-000007

Form 13F-HR/A

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All Reported Positions

1227 positions sorted by value

1227 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$1.22T	8.77%	17,798,426shares	SOLE	11,085,306 / 282,534 / 6,430,586
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$866.40B	6.23%	10,928,410shares	SOLE	6,488,773 / 155,855 / 4,283,782
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT	25434V765	$702.48B	5.05%	23,820,830shares	SOLE	13,221,549 / 655,486 / 9,943,795
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$688.84B	4.95%	16,292,388shares	SOLE	8,926,657 / 269,644 / 7,096,087
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$500.54B	3.60%	8,335,464shares	SOLE	4,936,178 / 109,969 / 3,289,317
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$494.60B	3.55%	1,627,351shares	SOLE	702,990 / 95,858 / 828,503
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$444.66B	3.20%	6,039,099shares	SOLE	2,354,301 / 453,720 / 3,231,078
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$405.62B	2.91%	13,075,978shares	SOLE	4,283,706 / 1,295,913 / 7,496,359
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$364.34B	2.62%	8,506,601shares	SOLE	4,564,387 / 419,858 / 3,522,356
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$343.74B	2.47%	11,680,085shares	SOLE	5,182,531 / 362,463 / 6,135,091
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$333.36B	2.40%	6,733,245shares	SOLE	2,785,917 / 336,954 / 3,610,374
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$259.36B	1.86%	7,236,706shares	SOLE	5,815,118 / 72,015 / 1,349,573
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$258.39B	1.86%	4,788,621shares	SOLE	2,648,838 / 37,977 / 2,101,806
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$178.60B	1.28%	6,656,841shares	SOLE	2,544,381 / 345,019 / 3,767,441
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$172.08B	1.24%	3,584,232shares	SOLE	1,479,788 / 48,837 / 2,055,607
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$159.33B	1.14%	2,794,752shares	SOLE	1,045,243 / 183,135 / 1,566,374
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$158.21B	1.14%	3,147,124shares	SOLE	1,276,615 / 80,530 / 1,789,979
SPDR SERIES TRUSTPRTFLO S&P500 GW	78464A409	$156.58B	1.13%	1,642,697shares	SOLE	146,978 / 9,277 / 1,486,442
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$148.11B	1.06%	3,197,643shares	SOLE	1,464,807 / 72,494 / 1,660,342
APPLE INCCOM	037833100	$140.26B	1.01%	683,628shares	SOLE	428,487 / 55,128 / 200,013
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$130.92B	0.94%	230,486shares	SOLE	140,460 / 2,237 / 87,789
MICROSOFT CORPCOM	594918104	$120.06B	0.86%	241,372shares	SOLE	131,848 / 24,695 / 84,829
ISHARES TRMSCI USA MMENTM	46432F396	$115.94B	0.83%	482,449shares	SOLE	324,327 / 8,928 / 149,194
VANGUARD INDEX FDSGROWTH ETF	922908736	$105.99B	0.76%	241,758shares	SOLE	18,558 / 155,380 / 67,820
ISHARES TRMSCI USA QLT FCT	46432F339	$102.10B	0.73%	558,490shares	SOLE	297,104 / 6,849 / 254,537
SPDR S&P 500 ETF TRTR UNIT	78462F103	$100.45B	0.72%	162,576shares	SOLE	62,704 / 65,533 / 34,339
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$98.80B	0.71%	2,337,825shares	SOLE	1,212,646 / 24,349 / 1,100,830
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$97.99B	0.70%	2,300,703shares	SOLE	1,744,357 / 46,840 / 509,506
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$89.00B	0.64%	3,216,323shares	SOLE	2,640,629 / 125,663 / 450,031
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$88.12B	0.63%	1,872,590shares	SOLE	449,407 / 587,359 / 835,824
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$83.82B	0.60%	1,315,634shares	SOLE	585,839 / 404,097 / 325,698
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$82.41B	0.59%	2,035,386shares	SOLE	1,072,648 / 93,910 / 868,828
ISHARES TREAFE VALUE ETF	464288877	$78.74B	0.57%	1,240,436shares	SOLE	853,484 / 214,700 / 172,252
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$78.43B	0.56%	1,200,126shares	SOLE	492,527 / 20,208 / 687,391
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$74.33B	0.53%	1,516,064shares	SOLE	887,870 / 209,061 / 419,133
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$70.12B	0.50%	890,919shares	SOLE	230,767 / 389,921 / 270,231
ISHARES TRCORE S&P500 ETF	464287200	$69.92B	0.50%	112,608shares	SOLE	58,299 / 33,308 / 21,001
ISHARES TRGLOBAL REIT ETF	46434V647	$64.70B	0.46%	2,619,388shares	SOLE	1,843,327 / 145,222 / 630,839
NVIDIA CORPORATIONCOM	67066G104	$64.35B	0.46%	407,287shares	SOLE	228,170 / 41,993 / 137,124
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$63.36B	0.46%	2,123,432shares	SOLE	692,021 / 679,707 / 751,704
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$61.41B	0.44%	916,262shares	SOLE	273,628 / 297,751 / 344,883
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$60.44B	0.43%	2,472,808shares	SOLE	877,513 / 68,237 / 1,527,058
WISDOMTREE TRINTL SMCAP DIV	97717W760	$56.99B	0.41%	758,741shares	SOLE	626,142 / 5,262 / 127,337
VANGUARD STAR FDSVG TL INTL STK F	921909768	$55.44B	0.40%	802,384shares	SOLE	18,232 / 565,337 / 218,815
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$54.98B	0.40%	2,307,221shares	SOLE	1,739,669 / 26,250 / 541,302
AMAZON COM INCCOM	023135106	$54.01B	0.39%	246,161shares	SOLE	111,632 / 29,717 / 104,812
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$53.37B	0.38%	1,259,980shares	SOLE	538,686 / 33,532 / 687,762
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$51.58B	0.37%	264,513shares	SOLE	138,240 / 19,337 / 106,936
ISHARES TRRUS 1000 GRW ETF	464287614	$50.26B	0.36%	118,365shares	SOLE	70,111 / 9,579 / 38,675
UBER TECHNOLOGIES INCCOM	90353T100	$49.62B	0.36%	531,844shares	SOLE	5,304 / 514,974 / 11,566
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$45.78B	0.33%	1,542,490shares	SOLE	925,955 / 28,686 / 587,849
ISHARES TRMSCI EAFE ETF	464287465	$44.33B	0.32%	495,900shares	SOLE	262,916 / 25,031 / 207,953
ISHARES TRRUSSELL 2000 ETF	464287655	$40.81B	0.29%	189,130shares	SOLE	79,906 / 4,032 / 105,192
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$39.67B	0.29%	1,567,810shares	SOLE	765,964 / 72,839 / 729,007
ISHARES INCCORE MSCI EMKT	46434G103	$39.58B	0.28%	659,346shares	SOLE	476,053 / 7,679 / 175,614
JPMORGAN CHASE & CO.COM	46625H100	$38.36B	0.28%	132,302shares	SOLE	73,909 / 28,554 / 29,839
ISHARES TRCORE INTL AGGR	46435G672	$38.22B	0.27%	748,119shares	SOLE	560,057 / 24,022 / 164,040
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$38.19B	0.27%	559,912shares	SOLE	403,142 / 14,241 / 142,529
ELI LILLY & COCOM	532457108	$37.43B	0.27%	48,016shares	SOLE	36,033 / 1,361 / 10,622
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$37.32B	0.27%	445,711shares	SOLE	386,751 / 4,991 / 53,969
COCA COLA COCOM	191216100	$37.25B	0.27%	526,512shares	SOLE	222,472 / 10,659 / 293,381
ISHARES TRJPMORGAN USD EMG	464288281	$37.25B	0.27%	402,145shares	SOLE	163,170 / 45,737 / 193,238
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$36.82B	0.26%	647,734shares	SOLE	15,465 / 458,102 / 174,167
VANGUARD INDEX FDSVALUE ETF	922908744	$36.61B	0.26%	207,145shares	SOLE	106,137 / 29,835 / 71,173
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$33.89B	0.24%	371,993shares	SOLE	227,293 / 3,605 / 141,095
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$33.64B	0.24%	1,082,085shares	SOLE	714,408 / 20,366 / 347,311
ISHARES TRCORE MSCI TOTAL	46432F834	$31.06B	0.22%	401,724shares	SOLE	29,882 / 185,264 / 186,578
JOHNSON & JOHNSONCOM	478160104	$31.03B	0.22%	203,144shares	SOLE	67,202 / 9,557 / 126,385
SPDR SERIES TRUSTPORTFOLIO S&P500	78464A854	$30.26B	0.22%	416,340shares	SOLE	101,630 / 12,666 / 302,044
META PLATFORMS INCCL A	30303M102	$29.42B	0.21%	39,857shares	SOLE	24,266 / 9,889 / 5,702
SPDR SERIES TRUSTS&P 600 SMCP GRW	78464A201	$29.30B	0.21%	330,086shares	SOLE	25,200 / 17,383 / 287,503
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$29.21B	0.21%	434,521shares	SOLE	259,921 / 12,453 / 162,147
ISHARES TRCORE S&P MCP ETF	464287507	$28.17B	0.20%	454,283shares	SOLE	337,789 / 23,847 / 92,647
PROCTER AND GAMBLE COCOM	742718109	$27.63B	0.20%	173,397shares	SOLE	70,441 / 8,761 / 94,195
WISDOMTREE TRYIELD ENHANCD US	97717X511	$27.56B	0.20%	631,767shares	SOLE	492,415 / 18,795 / 120,557
EXXON MOBIL CORPCOM	30231G102	$27.18B	0.20%	252,113shares	SOLE	106,927 / 24,221 / 120,965
SSGA ACTIVE ETF TRMULT ASS RLRTN	78467V103	$26.63B	0.19%	915,589shares	SOLE	883 / 613,709 / 300,997
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$26.36B	0.19%	54,272shares	SOLE	29,389 / 6,150 / 18,733
ISHARES TRRUS 1000 VAL ETF	464287598	$26.11B	0.19%	134,410shares	SOLE	82,179 / 431 / 51,800
MARKETAXESS HLDGS INCCOM	57060D108	$25.97B	0.19%	116,266shares	SOLE	83 / 116,160 / 23
ISHARES TRCORE S&P SCP ETF	464287804	$25.92B	0.19%	237,123shares	SOLE	119,785 / 16,538 / 100,800
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$25.87B	0.19%	349,603shares	SOLE	161,889 / 8,023 / 179,691
ABBVIE INCCOM	00287Y109	$25.83B	0.19%	139,180shares	SOLE	90,082 / 9,746 / 39,352
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$25.31B	0.18%	768,958shares	SOLE	451,737 / 33,109 / 284,112
SPDR SERIES TRUSTPORTFOLIO S&P400	78464A847	$24.99B	0.18%	459,558shares	SOLE	84,260 / 11,948 / 363,350
ISHARES TRS&P MC 400GR ETF	464287606	$24.24B	0.17%	266,442shares	SOLE	14,691 / 0 / 251,751
ISHARES TRRUSSELL 3000 ETF	464287689	$23.88B	0.17%	68,030shares	SOLE	13,857 / 863 / 53,310
ISHARES TRDOW JONES US ETF	464287846	$23.37B	0.17%	154,886shares	SOLE	130,216 / 1,222 / 23,448
SMURFIT WESTROCK PLCSHS	G8267P108	$23.27B	0.17%	539,377shares	SOLE	422,464 / 577 / 116,336
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$23.23B	0.17%	229,502shares	SOLE	164,280 / 14,503 / 50,719
ALPHABET INCCAP STK CL C	02079K107	$22.11B	0.16%	124,643shares	SOLE	65,403 / 16,155 / 43,085
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$21.35B	0.15%	77,082shares	SOLE	17,369 / 42,513 / 17,200
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$21.17B	0.15%	724,647shares	SOLE	284,518 / 3,169 / 436,960
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$20.60B	0.15%	157,026shares	SOLE	40,713 / 8,374 / 107,939
INVESCO QQQ TRUNIT SER 1	46090E103	$20.55B	0.15%	37,248shares	SOLE	23,639 / 4,559 / 9,050
WALMART INCCOM	931142103	$20.43B	0.15%	208,962shares	SOLE	92,613 / 12,397 / 103,952
ISHARES TRRUS 1000 ETF	464287622	$20.28B	0.15%	59,722shares	SOLE	41,181 / 15,830 / 2,711
ALPHABET INCCAP STK CL A	02079K305	$19.93B	0.14%	113,073shares	SOLE	71,994 / 14,995 / 26,084
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$19.86B	0.14%	676,178shares	SOLE	364,440 / 39,946 / 271,792
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$19.85B	0.14%	898,148shares	SOLE	777,705 / 850 / 119,593
SOUTHERN COCOM	842587107	$19.74B	0.14%	214,930shares	SOLE	62,319 / 4,592 / 148,019
ISHARES TRUS TREAS BD ETF	46429B267	$19.17B	0.14%	834,133shares	SOLE	75,916 / 755,849 / 2,368
CATERPILLAR INCCOM	149123101	$18.52B	0.13%	47,711shares	SOLE	42,400 / 1,288 / 4,023
HOME DEPOT INCCOM	437076102	$18.37B	0.13%	50,107shares	SOLE	26,141 / 2,853 / 21,113
LITMAN GREGORY FDS TRIMGP DBI MANAGED	53700T827	$18.03B	0.13%	700,797shares	SOLE	533,400 / 2,485 / 164,912
ISHARES TRMSCI INTL QUALTY	46434V456	$17.98B	0.13%	415,990shares	SOLE	231,682 / 11,681 / 172,627
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$17.94B	0.13%	48,992shares	SOLE	41,414 / 679 / 6,899
ORACLE CORPCOM	68389X105	$16.88B	0.12%	77,221shares	SOLE	37,393 / 6,435 / 33,393
ISHARES TRS&P 500 VAL ETF	464287408	$16.86B	0.12%	86,265shares	SOLE	31,080 / 787 / 54,398
ISHARES TRS&P 500 GRWT ETF	464287309	$16.72B	0.12%	151,857shares	SOLE	94,766 / 26,069 / 31,022
ISHARES TRCORE MSCI EAFE	46432F842	$16.17B	0.12%	193,747shares	SOLE	84,108 / 17,010 / 92,629
BROADCOM INCCOM	11135F101	$16.01B	0.12%	58,064shares	SOLE	29,876 / 7,269 / 20,919
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$15.74B	0.11%	393,333shares	SOLE	360,885 / 4,545 / 27,903
WOODWARD INCCOM	980745103	$15.50B	0.11%	63,242shares	SOLE	58,736 / 95 / 4,411
ABBOTT LABSCOM	002824100	$15.17B	0.11%	111,558shares	SOLE	67,965 / 6,145 / 37,448
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$15.17B	0.11%	139,675shares	SOLE	95,854 / 1,022 / 42,799
DIMENSIONAL ETF TRUSTULTRASHORT FIXED	25434V591	$15.16B	0.11%	298,810shares	SOLE	0 / 0 / 298,810
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$14.56B	0.10%	545,887shares	SOLE	133,898 / 34,802 / 377,187
ISHARES TRSP SMCP600VL ETF	464287879	$14.36B	0.10%	144,303shares	SOLE	21,633 / 620 / 122,050
MCDONALDS CORPCOM	580135101	$14.34B	0.10%	49,073shares	SOLE	35,555 / 3,895 / 9,623
ISHARES TREAFE SML CP ETF	464288273	$14.10B	0.10%	193,959shares	SOLE	51,843 / 36,943 / 105,173
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$14.06B	0.10%	599,450shares	SOLE	262,324 / 1,970 / 335,156
ISHARES TRESG AWR US AGRGT	46435U549	$13.78B	0.10%	289,896shares	SOLE	185,023 / 13,747 / 91,126
VISA INCCOM CL A	92826C839	$13.73B	0.10%	38,680shares	SOLE	25,754 / 4,401 / 8,525
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$13.65B	0.10%	486,504shares	SOLE	52,987 / 10,284 / 423,233
SPDR SERIES TRUSTPORTFOLIO S&P600	78468R853	$13.61B	0.10%	319,561shares	SOLE	58,604 / 29,022 / 231,935
ISHARES TRRUS 2000 VAL ETF	464287630	$13.45B	0.10%	85,275shares	SOLE	11,058 / 100 / 74,117
SPDR INDEX SHS FDSS&P INTL SMLCP	78463X871	$13.19B	0.09%	354,656shares	SOLE	42,681 / 131,176 / 180,799
CISCO SYS INCCOM	17275R102	$13.09B	0.09%	188,720shares	SOLE	74,825 / 24,820 / 89,075
ISHARES TRCORE S&P TTL STK	464287150	$12.78B	0.09%	94,613shares	SOLE	30,086 / 54,620 / 9,907
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$12.51B	0.09%	130,369shares	SOLE	1,651 / 43,174 / 85,544
TESLA INCCOM	88160R101	$12.47B	0.09%	39,257shares	SOLE	21,292 / 5,679 / 12,286
RTX CORPORATIONCOM	75513E101	$12.42B	0.09%	85,042shares	SOLE	59,583 / 3,724 / 21,735
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$12.39B	0.09%	41,450shares	SOLE	33,191 / 723 / 7,536
NETFLIX INCCOM	64110L106	$11.65B	0.08%	8,697shares	SOLE	6,180 / 920 / 1,597
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$11.52B	0.08%	20,339shares	SOLE	4,428 / 2,494 / 13,417
ISHARES TR0-3 MNTH TREASRY	46436E718	$11.51B	0.08%	114,269shares	SOLE	79,215 / 5,095 / 29,959
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$11.46B	0.08%	84,435shares	SOLE	22,047 / 0 / 62,388
COSTCO WHSL CORP NEWCOM	22160K105	$11.43B	0.08%	11,545shares	SOLE	8,058 / 1,331 / 2,156
INTERNATIONAL BUSINESS MACHSCOM	459200101	$11.34B	0.08%	38,472shares	SOLE	19,330 / 3,693 / 15,449
ISHARES TRESG AWRE 1 5 YR	46435G243	$11.22B	0.08%	445,745shares	SOLE	272,023 / 19,228 / 154,494
ISHARES TRCORE DIV GRWTH	46434V621	$11.01B	0.08%	172,167shares	SOLE	13,445 / 3,063 / 155,659
ISHARES TRCORE S&P US GWT	464287671	$10.94B	0.08%	72,730shares	SOLE	971 / 1,372 / 70,387
BANK AMERICA CORPCOM	060505104	$10.92B	0.08%	230,808shares	SOLE	102,040 / 16,947 / 111,821
MASTERCARD INCORPORATEDCL A	57636Q104	$10.85B	0.08%	19,301shares	SOLE	12,022 / 1,463 / 5,816
WISDOMTREE TRUS SMALLCAP FUND	97717W562	$10.84B	0.08%	212,691shares	SOLE	197,906 / 0 / 14,785
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$10.77B	0.08%	463,446shares	SOLE	258,226 / 32,001 / 173,219
PEPSICO INCCOM	713448108	$10.74B	0.08%	81,302shares	SOLE	44,758 / 6,710 / 29,834
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$10.25B	0.07%	97,637shares	SOLE	8,071 / 9,432 / 80,134
VANGUARD INDEX FDSMID CAP ETF	922908629	$10.24B	0.07%	36,601shares	SOLE	16,768 / 1,111 / 18,722
MANAGED PORTFOLIO SERIESLEUTHOLD CORE ET	56167R606	$10.18B	0.07%	281,509shares	SOLE	55,645 / 1,855 / 224,009
ISHARES TRRUS MDCP VAL ETF	464287473	$10.06B	0.07%	76,109shares	SOLE	19,445 / 4,499 / 52,165
SPDR SERIES TRUSTPRTFLO S&P500 VL	78464A508	$9.81B	0.07%	187,418shares	SOLE	76,322 / 20,782 / 90,314
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$9.80B	0.07%	47,890shares	SOLE	23,951 / 666 / 23,273
CHEVRON CORP NEWCOM	166764100	$9.67B	0.07%	67,514shares	SOLE	37,208 / 5,395 / 24,911
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$9.49B	0.07%	131,262shares	SOLE	129,074 / 24 / 2,164
CONFLUENT INCCLASS A COM	20717M103	$9.39B	0.07%	376,551shares	SOLE	1,072 / 375,209 / 270
ISHARES TRULTRA SHORT DUR	46434V878	$9.32B	0.07%	183,769shares	SOLE	1,410 / 9,045 / 173,314
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$9.20B	0.07%	75,817shares	SOLE	20,963 / 31,591 / 23,263
AT&T INCCOM	00206R102	$8.79B	0.06%	303,703shares	SOLE	162,606 / 28,943 / 112,154
ISHARES TRCORE S&P US VLU	464287663	$8.72B	0.06%	92,147shares	SOLE	3,081 / 1,330 / 87,736
ISHARES TRMSCI USA MIN VOL	46429B697	$8.38B	0.06%	89,225shares	SOLE	85,414 / 11 / 3,800
DANAHER CORPORATIONCOM	235851102	$8.34B	0.06%	42,201shares	SOLE	16,836 / 852 / 24,513
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$8.31B	0.06%	20,949shares	SOLE	1,432 / 0 / 19,517
SPDR SERIES TRUSTPORTFOLIO AGRGTE	78464A649	$8.30B	0.06%	324,227shares	SOLE	109,976 / 71,140 / 143,111
ISHARES INCEM MKT SM-CP ETF	464286475	$8.13B	0.06%	125,314shares	SOLE	0 / 61,199 / 64,115
VANGUARD INDEX FDSSMALL CP ETF	922908751	$8.11B	0.06%	34,242shares	SOLE	16,680 / 1,079 / 16,483
AMERICAN EXPRESS COCOM	025816109	$8.05B	0.06%	25,233shares	SOLE	17,181 / 3,307 / 4,745
MCKESSON CORPCOM	58155Q103	$7.80B	0.06%	10,651shares	SOLE	8,833 / 364 / 1,454
MARRIOTT INTL INC NEWCL A	571903202	$7.63B	0.05%	27,927shares	SOLE	25,215 / 1,768 / 944
ISHARES TRRUS MID CAP ETF	464287499	$7.39B	0.05%	80,306shares	SOLE	62,627 / 718 / 16,961
WELLS FARGO CO NEWCOM	949746101	$7.37B	0.05%	91,959shares	SOLE	65,714 / 5,781 / 20,464
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$7.31B	0.05%	144,105shares	SOLE	12,481 / 131,624 / 0
DEERE & COCOM	244199105	$7.31B	0.05%	14,375shares	SOLE	9,381 / 1,943 / 3,051
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$7.20B	0.05%	38,147shares	SOLE	1,136 / 390 / 36,621
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$7.02B	0.05%	36,432shares	SOLE	13,990 / 737 / 21,705
SPDR GOLD TRGOLD SHS	78463V107	$6.93B	0.05%	22,741shares	SOLE	7,177 / 5,593 / 9,971
DISNEY WALT COCOM	254687106	$6.93B	0.05%	55,872shares	SOLE	31,491 / 6,311 / 18,070
DUKE ENERGY CORP NEWCOM NEW	26441C204	$6.88B	0.05%	58,288shares	SOLE	20,670 / 2,846 / 34,772
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$6.80B	0.05%	134,170shares	SOLE	84,508 / 20,517 / 29,145
NEXTERA ENERGY INCCOM	65339F101	$6.77B	0.05%	97,519shares	SOLE	37,060 / 3,798 / 56,661
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL	92206C649	$6.71B	0.05%	48,230shares	SOLE	33,539 / 0 / 14,691
REPUBLIC SVCS INCCOM	760759100	$6.69B	0.05%	27,142shares	SOLE	23,842 / 2,395 / 905
ISHARES TRRUS 2000 GRW ETF	464287648	$6.62B	0.05%	23,156shares	SOLE	4,991 / 0 / 18,165
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$6.60B	0.05%	270,772shares	SOLE	24,896 / 686 / 245,190
BERKSHIRE HATHAWAY INC DELCL A	084670108	$6.56B	0.05%	9shares	SOLE	4 / 1 / 4
WASTE MGMT INC DELCOM	94106L109	$6.53B	0.05%	28,555shares	SOLE	22,436 / 1,849 / 4,270
MERCK & CO INCCOM	58933Y105	$6.51B	0.05%	82,241shares	SOLE	41,929 / 6,125 / 34,187
PHILIP MORRIS INTL INCCOM	718172109	$6.50B	0.05%	35,700shares	SOLE	18,024 / 8,631 / 9,045
ISHARES TRNATIONAL MUN ETF	464288414	$6.49B	0.05%	62,139shares	SOLE	23,917 / 211 / 38,011
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$6.48B	0.05%	23,089shares	SOLE	5,627 / 3,618 / 13,844
ISHARES U S ETF TRSHORT MATURITY M	46431W838	$6.35B	0.05%	126,382shares	SOLE	25,967 / 100,415 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$6.20B	0.04%	145,022shares	SOLE	53,749 / 9,145 / 82,128
ELASTIC N VORD SHS	N14506104	$6.15B	0.04%	72,869shares	SOLE	541 / 72,122 / 206
AMGEN INCCOM	031162100	$6.11B	0.04%	21,883shares	SOLE	14,865 / 1,103 / 5,915
UNION PAC CORPCOM	907818108	$6.05B	0.04%	26,312shares	SOLE	11,319 / 1,245 / 13,748
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$6.00B	0.04%	121,303shares	SOLE	68,760 / 5,452 / 47,091
MOHAWK INDS INCCOM	608190104	$5.99B	0.04%	57,093shares	SOLE	6,111 / 1,158 / 49,824
AUTOMATIC DATA PROCESSING INCOM	053015103	$5.97B	0.04%	19,353shares	SOLE	14,347 / 1,600 / 3,406
UNITEDHEALTH GROUP INCCOM	91324P102	$5.95B	0.04%	19,078shares	SOLE	12,970 / 1,230 / 4,878
SPDR SERIES TRUSTPORTFOLI S&P1500	78464A805	$5.94B	0.04%	79,307shares	SOLE	59,624 / 1,736 / 17,947
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$5.90B	0.04%	118,898shares	SOLE	82,644 / 276 / 35,978
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$5.78B	0.04%	175,224shares	SOLE	158,724 / 682 / 15,818
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$5.78B	0.04%	201,860shares	SOLE	184,106 / 1,358 / 16,396
GE AEROSPACECOM NEW	369604301	$5.73B	0.04%	22,272shares	SOLE	11,342 / 2,108 / 8,822
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$5.62B	0.04%	65,964shares	SOLE	63,692 / 0 / 2,272
ISHARES TRESG AWARE MSCI	46435U663	$5.56B	0.04%	134,571shares	SOLE	49,117 / 6,546 / 78,908
VICTORY CAP HLDGS INCCOM CL A	92645B103	$5.45B	0.04%	85,533shares	SOLE	0 / 85,533 / 0
J P MORGAN EXCHANGE TRADED FUS MOMENTUM	46641Q779	$5.33B	0.04%	82,951shares	SOLE	59,485 / 2,061 / 21,405
GOLDMAN SACHS GROUP INCCOM	38141G104	$5.08B	0.04%	7,173shares	SOLE	4,405 / 1,238 / 1,530
CME GROUP INCCOM	12572Q105	$5.03B	0.04%	18,259shares	SOLE	12,540 / 1,003 / 4,716
ENTERPRISE PRODS PARTNERS LCOM	293792107	$5.01B	0.04%	161,592shares	SOLE	83,537 / 1,346 / 76,709
GLOBAL X FDSS&P 500 CATHOLIC	37954Y889	$5.00B	0.04%	66,333shares	SOLE	31,272 / 34,803 / 258
MORGAN STANLEYCOM NEW	617446448	$5.00B	0.04%	35,487shares	SOLE	26,319 / 5,741 / 3,427
HONEYWELL INTL INCCOM	438516106	$4.86B	0.03%	20,868shares	SOLE	14,987 / 1,286 / 4,595
ISHARES TRRUS MD CP GR ETF	464287481	$4.86B	0.03%	35,029shares	SOLE	13,140 / 0 / 21,889
DIMENSIONAL ETF TRUSTEMERGING MARKETS	25434V682	$4.83B	0.03%	126,792shares	SOLE	39,787 / 59 / 86,946
ISHARES TRCORE US AGGBD ET	464287226	$4.79B	0.03%	48,280shares	SOLE	21,524 / 18,465 / 8,291
ADVANCED MICRO DEVICES INCCOM	007903107	$4.76B	0.03%	33,524shares	SOLE	11,104 / 2,051 / 20,369
ISHARES TRESG AW MSCI EAFE	46435G516	$4.74B	0.03%	53,089shares	SOLE	24,025 / 468 / 28,596
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$4.73B	0.03%	43,320shares	SOLE	8,072 / 431 / 34,817
ISHARES TRESG AWRE USD ETF	46435G193	$4.69B	0.03%	201,748shares	SOLE	4,700 / 234 / 196,814
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$4.61B	0.03%	16,201shares	SOLE	4,422 / 0 / 11,779
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$4.60B	0.03%	152,783shares	SOLE	97,428 / 3,244 / 52,111
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$4.58B	0.03%	18,086shares	SOLE	11,834 / 4,020 / 2,232
MARATHON PETE CORPCOM	56585A102	$4.56B	0.03%	27,435shares	SOLE	22,616 / 2,309 / 2,510
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$4.55B	0.03%	20,087shares	SOLE	13,447 / 1,704 / 4,936
ISHARES TRMSCI EMG MKT ETF	464287234	$4.51B	0.03%	93,407shares	SOLE	22,596 / 0 / 70,811
CAPITAL ONE FINL CORPCOM	14040H105	$4.29B	0.03%	20,185shares	SOLE	13,234 / 2,298 / 4,653
CONSTELLATION ENERGY CORPCOM	21037T109	$4.26B	0.03%	13,201shares	SOLE	11,416 / 572 / 1,213
CONOCOPHILLIPSCOM	20825C104	$4.25B	0.03%	47,351shares	SOLE	33,289 / 4,491 / 9,571
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$4.24B	0.03%	119,153shares	SOLE	99,803 / 0 / 19,350
SPDR INDEX SHS FDSMSCI ACWI EXUS	78463X848	$4.11B	0.03%	125,951shares	SOLE	73,499 / 5,860 / 46,592
AON PLCSHS CL A	G0403H108	$4.09B	0.03%	11,458shares	SOLE	10,652 / 686 / 120
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$4.09B	0.03%	40,491shares	SOLE	23,123 / 102 / 17,266
TEXAS INSTRS INCCOM	882508104	$4.03B	0.03%	19,431shares	SOLE	12,570 / 1,038 / 5,823
VANGUARD WORLD FDINF TECH ETF	92204A702	$4.02B	0.03%	6,062shares	SOLE	4,013 / 627 / 1,422
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL	921932844	$3.96B	0.03%	41,435shares	SOLE	0 / 0 / 41,435
HEICO CORP NEWCL A	422806208	$3.94B	0.03%	15,237shares	SOLE	15,186 / 18 / 33
BOEING COCOM	097023105	$3.94B	0.03%	18,808shares	SOLE	7,920 / 1,589 / 9,299
ARISTA NETWORKS INCCOM SHS	040413205	$3.94B	0.03%	38,472shares	SOLE	19,915 / 4,855 / 13,702
BLACKROCK INCCOM	09290D101	$3.92B	0.03%	3,739shares	SOLE	2,733 / 227 / 779
LOWES COS INCCOM	548661107	$3.92B	0.03%	17,658shares	SOLE	8,580 / 2,742 / 6,336
VERIZON COMMUNICATIONS INCCOM	92343V104	$3.89B	0.03%	89,859shares	SOLE	51,130 / 13,043 / 25,686
ISHARES INCESG AWR MSCI EM	46434G863	$3.88B	0.03%	98,947shares	SOLE	49,839 / 13,125 / 35,983
SALESFORCE INCCOM	79466L302	$3.85B	0.03%	14,129shares	SOLE	9,872 / 2,555 / 1,702
PFIZER INCCOM	717081103	$3.85B	0.03%	158,700shares	SOLE	70,183 / 13,367 / 75,150
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$3.84B	0.03%	9,133shares	SOLE	7,293 / 1,134 / 706
FEDEX CORPCOM	31428X106	$3.82B	0.03%	16,818shares	SOLE	14,863 / 532 / 1,423
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$3.82B	0.03%	42,868shares	SOLE	24,798 / 400 / 17,670
UNITED PARCEL SERVICE INCCL B	911312106	$3.80B	0.03%	37,616shares	SOLE	30,784 / 3,530 / 3,302
LOCKHEED MARTIN CORPCOM	539830109	$3.79B	0.03%	8,182shares	SOLE	5,962 / 719 / 1,501
ALTRIA GROUP INCCOM	02209S103	$3.73B	0.03%	63,599shares	SOLE	32,636 / 8,019 / 22,944
PARKER-HANNIFIN CORPCOM	701094104	$3.72B	0.03%	5,330shares	SOLE	4,091 / 354 / 885
INGEVITY CORPCOM	45688C107	$3.66B	0.03%	84,934shares	SOLE	2,523 / 21 / 82,390
ISHARES TRS&P SML 600 GWT	464287887	$3.63B	0.03%	27,289shares	SOLE	3,234 / 460 / 23,595
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$3.63B	0.03%	22,062shares	SOLE	6,717 / 0 / 15,345
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740F755	$3.62B	0.03%	113,741shares	SOLE	113,741 / 0 / 0
QUALCOMM INCCOM	747525103	$3.57B	0.03%	22,402shares	SOLE	13,776 / 6,536 / 2,090
APPLIED MATLS INCCOM	038222105	$3.56B	0.03%	19,473shares	SOLE	11,603 / 2,403 / 5,467
TRAVELERS COMPANIES INCCOM	89417E109	$3.54B	0.03%	13,226shares	SOLE	8,352 / 1,062 / 3,812
3M COCOM	88579Y101	$3.50B	0.03%	22,970shares	SOLE	16,437 / 1,886 / 4,647
ISHARES TREAFE GRWTH ETF	464288885	$3.44B	0.02%	30,755shares	SOLE	24,446 / 322 / 5,987
ISHARES TRMSCI ACWI EX US	464288240	$3.44B	0.02%	56,404shares	SOLE	0 / 55,127 / 1,277
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$3.44B	0.02%	7,799shares	SOLE	4,153 / 50 / 3,596
LINDE PLCSHS	G54950103	$3.43B	0.02%	7,302shares	SOLE	3,491 / 1,288 / 2,523
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$3.37B	0.02%	11,827shares	SOLE	1,958 / 600 / 9,269
ISHARES TRMSCI USA VALUE	46432F388	$3.37B	0.02%	29,803shares	SOLE	28,084 / 0 / 1,719
ISHARES TRESG AWR MSCI USA	46435G425	$3.32B	0.02%	24,548shares	SOLE	6,634 / 958 / 16,956
CARRIER GLOBAL CORPORATIONCOM	14448C104	$3.30B	0.02%	45,064shares	SOLE	35,166 / 2,687 / 7,211
SELECT SECTOR SPDR TRENERGY	81369Y506	$3.21B	0.02%	37,821shares	SOLE	8,564 / 28,117 / 1,140
ISHARES TRMSCI EAFE MIN VL	46429B689	$3.20B	0.02%	38,093shares	SOLE	37,457 / 0 / 636
AMERIPRISE FINL INCCOM	03076C106	$3.17B	0.02%	5,940shares	SOLE	4,370 / 313 / 1,257
THE TRADE DESK INCCOM CL A	88339J105	$3.16B	0.02%	43,838shares	SOLE	30,390 / 106 / 13,342
NORTHROP GRUMMAN CORPCOM	666807102	$3.15B	0.02%	6,309shares	SOLE	4,109 / 525 / 1,675
INTUITIVE SURGICAL INCCOM NEW	46120E602	$3.15B	0.02%	5,797shares	SOLE	4,350 / 497 / 950
T-MOBILE US INCCOM	872590104	$3.12B	0.02%	13,086shares	SOLE	9,628 / 1,165 / 2,293
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$3.11B	0.02%	23,331shares	SOLE	16,971 / 0 / 6,360
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$3.10B	0.02%	116,794shares	SOLE	69,321 / 3,905 / 43,568
PROGRESSIVE CORPCOM	743315103	$3.06B	0.02%	11,475shares	SOLE	8,974 / 884 / 1,617
FISERV INCCOM	337738108	$3.05B	0.02%	17,680shares	SOLE	14,683 / 2,549 / 448
BOOKING HOLDINGS INCCOM	09857L108	$3.03B	0.02%	523shares	SOLE	395 / 77 / 51
COMCAST CORP NEWCL A	20030N101	$3.03B	0.02%	84,824shares	SOLE	54,927 / 8,370 / 21,527
DIMENSIONAL ETF TRUSTINTERNATIONAL	25434V690	$3.02B	0.02%	76,705shares	SOLE	23,763 / 770 / 52,172
HARTFORD INSURANCE GROUP INCCOM	416515104	$3.01B	0.02%	23,751shares	SOLE	18,291 / 3,806 / 1,654
S&P GLOBAL INCCOM	78409V104	$3.01B	0.02%	5,701shares	SOLE	3,499 / 970 / 1,232
SPDR INDEX SHS FDSS&P CHINA ETF	78463X400	$2.99B	0.02%	34,123shares	SOLE	30,658 / 0 / 3,465
ISHARES TR0-5 YR TIPS ETF	46429B747	$2.98B	0.02%	28,992shares	SOLE	20,812 / 3,512 / 4,668
ALLSTATE CORPCOM	020002101	$2.95B	0.02%	14,675shares	SOLE	12,196 / 1,004 / 1,475
THE CIGNA GROUPCOM	125523100	$2.94B	0.02%	8,908shares	SOLE	4,973 / 890 / 3,045
SPDR SERIES TRUSTS&P 600 SMCP VAL	78464A300	$2.94B	0.02%	36,886shares	SOLE	28,918 / 57 / 7,911
TRANE TECHNOLOGIES PLCSHS	G8994E103	$2.89B	0.02%	6,608shares	SOLE	6,155 / 305 / 148
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$2.89B	0.02%	117,580shares	SOLE	100,953 / 0 / 16,627
STARBUCKS CORPCOM	855244109	$2.87B	0.02%	31,361shares	SOLE	14,938 / 2,010 / 14,413
TJX COS INC NEWCOM	872540109	$2.87B	0.02%	23,257shares	SOLE	13,679 / 3,803 / 5,775
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH	921932869	$2.85B	0.02%	25,224shares	SOLE	1,548 / 0 / 23,676
ILLINOIS TOOL WKS INCCOM	452308109	$2.82B	0.02%	11,411shares	SOLE	4,761 / 1,126 / 5,524
BROWN & BROWN INCCOM	115236101	$2.78B	0.02%	25,117shares	SOLE	14,250 / 399 / 10,468
KINDER MORGAN INC DELCOM	49456B101	$2.78B	0.02%	94,698shares	SOLE	54,513 / 7,815 / 32,370
GLOBAL PMTS INCCOM	37940X102	$2.78B	0.02%	34,760shares	SOLE	11,378 / 213 / 23,169
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$2.78B	0.02%	12,359shares	SOLE	7,049 / 4,210 / 1,100
AIR PRODS & CHEMS INCCOM	009158106	$2.77B	0.02%	9,804shares	SOLE	5,722 / 365 / 3,717
MONDELEZ INTL INCCL A	609207105	$2.75B	0.02%	40,821shares	SOLE	24,346 / 8,816 / 7,659
INTUITCOM	461202103	$2.74B	0.02%	3,480shares	SOLE	2,578 / 584 / 318
ISHARES TRTIPS BD ETF	464287176	$2.74B	0.02%	24,855shares	SOLE	9,229 / 9,587 / 6,039
GILEAD SCIENCES INCCOM	375558103	$2.73B	0.02%	24,635shares	SOLE	14,973 / 2,834 / 6,828
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$2.73B	0.02%	72,763shares	SOLE	72,557 / 0 / 206
EATON CORP PLCSHS	G29183103	$2.73B	0.02%	7,637shares	SOLE	5,165 / 1,406 / 1,066
DIMENSIONAL ETF TRUSTEMERGING MKTS VA	25434V740	$2.68B	0.02%	89,462shares	SOLE	45,167 / 2,653 / 41,642
GRAINGER W W INCCOM	384802104	$2.67B	0.02%	2,563shares	SOLE	2,348 / 143 / 72
NVR INCCOM	62944T105	$2.67B	0.02%	361shares	SOLE	51 / 7 / 303
THERMO FISHER SCIENTIFIC INCCOM	883556102	$2.66B	0.02%	6,563shares	SOLE	4,438 / 384 / 1,741
AMERICAN ELEC PWR CO INCCOM	025537101	$2.65B	0.02%	25,578shares	SOLE	14,359 / 1,180 / 10,039
NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI	45409B800	$2.65B	0.02%	75,105shares	SOLE	67,707 / 0 / 7,398
ISHARES TRMORNINGSTAR GRWT	464287119	$2.65B	0.02%	27,335shares	SOLE	22,510 / 0 / 4,825
GE VERNOVA INCCOM	36828A101	$2.65B	0.02%	5,005shares	SOLE	2,497 / 475 / 2,033
GLOBE LIFE INCCOM	37959E102	$2.64B	0.02%	21,212shares	SOLE	2,165 / 277 / 18,770
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.62B	0.02%	56,555shares	SOLE	23,302 / 6,115 / 27,138
BLACKSTONE INCCOM	09260D107	$2.60B	0.02%	17,392shares	SOLE	7,621 / 1,636 / 8,135
EMERSON ELEC COCOM	291011104	$2.59B	0.02%	19,449shares	SOLE	11,844 / 2,766 / 4,839
CITIGROUP INCCOM NEW	172967424	$2.57B	0.02%	30,204shares	SOLE	20,568 / 6,417 / 3,219
CHUBB LIMITEDCOM	H1467J104	$2.56B	0.02%	8,826shares	SOLE	7,005 / 1,062 / 759
NUSHARES ETF TRNUVEEN ESG LRGVL	67092P300	$2.55B	0.02%	60,735shares	SOLE	37,532 / 0 / 23,203
SNAP INCCL A	83304A106	$2.54B	0.02%	292,272shares	SOLE	4,668 / 286,115 / 1,489
SERVISFIRST BANCSHARES INCCOM	81768T108	$2.53B	0.02%	32,703shares	SOLE	1,006 / 21 / 31,676
CINTAS CORPCOM	172908105	$2.53B	0.02%	11,359shares	SOLE	10,127 / 965 / 267
COLGATE PALMOLIVE COCOM	194162103	$2.52B	0.02%	27,745shares	SOLE	15,583 / 2,523 / 9,639
LAM RESEARCH CORPCOM NEW	512807306	$2.50B	0.02%	25,660shares	SOLE	20,197 / 2,209 / 3,254
SYNOPSYS INCCOM	871607107	$2.49B	0.02%	4,860shares	SOLE	2,413 / 220 / 2,227
CVS HEALTH CORPCOM	126650100	$2.47B	0.02%	35,770shares	SOLE	11,920 / 4,693 / 19,157
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT	128125101	$2.46B	0.02%	134,743shares	SOLE	90,517 / 0 / 44,226
STRYKER CORPORATIONCOM	863667101	$2.45B	0.02%	6,184shares	SOLE	4,855 / 533 / 796
AUTOZONE INCCOM	053332102	$2.42B	0.02%	653shares	SOLE	585 / 46 / 22
ANALOG DEVICES INCCOM	032654105	$2.33B	0.02%	9,783shares	SOLE	5,801 / 2,451 / 1,531
CENCORA INCCOM	03073E105	$2.30B	0.02%	7,670shares	SOLE	7,036 / 394 / 240
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$2.29B	0.02%	79,095shares	SOLE	31,101 / 22,316 / 25,678
BANK NEW YORK MELLON CORPCOM	064058100	$2.27B	0.02%	24,946shares	SOLE	10,863 / 2,063 / 12,020
YUM BRANDS INCCOM	988498101	$2.25B	0.02%	15,193shares	SOLE	11,658 / 972 / 2,563
WEC ENERGY GROUP INCCOM	92939U106	$2.23B	0.02%	21,371shares	SOLE	18,655 / 745 / 1,971
ISHARES TRCORE 80/20 AGGRE	464289859	$2.22B	0.02%	26,586shares	SOLE	818 / 20,505 / 5,263
OTIS WORLDWIDE CORPCOM	68902V107	$2.21B	0.02%	22,292shares	SOLE	18,654 / 902 / 2,736
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW	92206C623	$2.19B	0.02%	10,518shares	SOLE	0 / 0 / 10,518
GALLAGHER ARTHUR J & COCOM	363576109	$2.19B	0.02%	6,834shares	SOLE	5,835 / 459 / 540
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE	56170L695	$2.19B	0.02%	208,987shares	SOLE	110,304 / 0 / 98,683
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.18B	0.02%	16,028shares	SOLE	8,359 / 2,295 / 5,374
VALERO ENERGY CORPCOM	91913Y100	$2.18B	0.02%	16,251shares	SOLE	12,924 / 1,503 / 1,824
ISHARES TRU.S. TECH ETF	464287721	$2.18B	0.02%	12,593shares	SOLE	2,532 / 8,434 / 1,627
ADOBE INCCOM	00724F101	$2.18B	0.02%	5,635shares	SOLE	4,387 / 567 / 681
US BANCORP DELCOM NEW	902973304	$2.17B	0.02%	47,947shares	SOLE	26,285 / 2,717 / 18,945
ISHARES TRMORNINGSTAR VALU	464288109	$2.16B	0.02%	25,961shares	SOLE	23,258 / 0 / 2,703
ISHARES TRMSCI ACWI ETF	464288257	$2.15B	0.02%	16,732shares	SOLE	396 / 0 / 16,336
AIM ETF PRODUCTS TRUSTALLIANZIM US EQ	00888H497	$2.13B	0.02%	82,785shares	SOLE	40,996 / 27,532 / 14,257
INTEL CORPCOM	458140100	$2.12B	0.02%	94,860shares	SOLE	46,572 / 6,889 / 41,399
CHESAPEAKE UTILS CORPCOM	165303108	$2.12B	0.02%	17,610shares	SOLE	387 / 0 / 17,223
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU	00888H588	$2.11B	0.02%	75,097shares	SOLE	33,320 / 0 / 41,777
AMPLITUDE INCCOM CL A	03213A104	$2.10B	0.02%	169,711shares	SOLE	2,436 / 166,230 / 1,045
PHILLIPS 66COM	718546104	$2.10B	0.02%	17,616shares	SOLE	12,917 / 1,741 / 2,958
MICRON TECHNOLOGY INCCOM	595112103	$2.09B	0.02%	16,945shares	SOLE	12,054 / 2,480 / 2,411
JOHNSON CTLS INTL PLCSHS	G51502105	$2.05B	0.01%	19,367shares	SOLE	13,291 / 2,228 / 3,848
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$2.04B	0.01%	180,715shares	SOLE	174,986 / 0 / 5,729
ELEVANCE HEALTH INCCOM	036752103	$1.99B	0.01%	5,119shares	SOLE	4,433 / 327 / 359
PALO ALTO NETWORKS INCCOM	697435105	$1.99B	0.01%	9,708shares	SOLE	4,524 / 1,108 / 4,076
ISHARES GOLD TRISHARES NEW	464285204	$1.99B	0.01%	31,834shares	SOLE	24,131 / 5,319 / 2,384
SERVICENOW INCCOM	81762P102	$1.98B	0.01%	1,926shares	SOLE	1,296 / 295 / 335
CARDINAL HEALTH INCCOM	14149Y108	$1.97B	0.01%	11,710shares	SOLE	7,890 / 902 / 2,918
NUCOR CORPCOM	670346105	$1.94B	0.01%	14,974shares	SOLE	12,441 / 564 / 1,969
SCHWAB CHARLES CORPCOM	808513105	$1.91B	0.01%	20,978shares	SOLE	10,814 / 8,079 / 2,085
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$1.91B	0.01%	38,026shares	SOLE	4,777 / 0 / 33,249
DIMENSIONAL ETF TRUSTEMERGING MKTS HI	25434V757	$1.91B	0.01%	68,211shares	SOLE	30,260 / 6,716 / 31,235
QUANTA SVCS INCCOM	74762E102	$1.88B	0.01%	4,975shares	SOLE	4,380 / 356 / 239
ROCKWELL AUTOMATION INCCOM	773903109	$1.88B	0.01%	5,661shares	SOLE	920 / 3,681 / 1,060
KLA CORPCOM NEW	482480100	$1.87B	0.01%	2,082shares	SOLE	999 / 355 / 728
MARSH & MCLENNAN COS INCCOM	571748102	$1.86B	0.01%	8,496shares	SOLE	5,695 / 468 / 2,333
ARES CAPITAL CORPCOM	04010L103	$1.85B	0.01%	84,127shares	SOLE	67,372 / 0 / 16,755
FVCBANKCORP INCCOM	36120Q101	$1.83B	0.01%	155,235shares	SOLE	155,235 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$1.83B	0.01%	77,853shares	SOLE	31,522 / 4,546 / 41,785
NOVARTIS AGSPONSORED ADR	66987V109	$1.83B	0.01%	15,119shares	SOLE	10,627 / 3,329 / 1,163
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU	00888H489	$1.83B	0.01%	70,969shares	SOLE	32,493 / 37,817 / 659
CUMMINS INCCOM	231021106	$1.82B	0.01%	5,568shares	SOLE	4,341 / 425 / 802
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$1.81B	0.01%	17,916shares	SOLE	1,978 / 0 / 15,938
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.81B	0.01%	9,933shares	SOLE	9,435 / 0 / 498
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.79B	0.01%	9,756shares	SOLE	5,990 / 1,704 / 2,062
PRUDENTIAL FINL INCCOM	744320102	$1.78B	0.01%	16,602shares	SOLE	13,911 / 1,500 / 1,191
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$1.78B	0.01%	29,014shares	SOLE	18,951 / 4,661 / 5,402
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$1.77B	0.01%	39,571shares	SOLE	38,071 / 0 / 1,500
AFLAC INCCOM	001055102	$1.77B	0.01%	16,751shares	SOLE	12,576 / 1,551 / 2,624
ROYAL CARIBBEAN GROUPCOM	V7780T103	$1.76B	0.01%	5,629shares	SOLE	4,650 / 851 / 128
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$1.76B	0.01%	42,542shares	SOLE	2,710 / 3,724 / 36,108
KIMBERLY-CLARK CORPCOM	494368103	$1.75B	0.01%	13,588shares	SOLE	6,621 / 1,135 / 5,832
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$1.75B	0.01%	160,297shares	SOLE	160,297 / 0 / 0
NIKE INCCL B	654106103	$1.74B	0.01%	24,527shares	SOLE	13,985 / 1,337 / 9,205
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF	25434V633	$1.74B	0.01%	35,336shares	SOLE	0 / 35,336 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$1.74B	0.01%	9,332shares	SOLE	7,041 / 1,099 / 1,192
AMERICAN INTL GROUP INCCOM NEW	026874784	$1.70B	0.01%	19,913shares	SOLE	14,619 / 2,294 / 3,000
L3HARRIS TECHNOLOGIES INCCOM	502431109	$1.70B	0.01%	6,770shares	SOLE	4,126 / 1,088 / 1,556
GENERAL DYNAMICS CORPCOM	369550108	$1.69B	0.01%	5,802shares	SOLE	4,027 / 330 / 1,445
AMPHENOL CORP NEWCL A	032095101	$1.69B	0.01%	17,084shares	SOLE	14,355 / 1,805 / 924
TRUIST FINL CORPCOM	89832Q109	$1.67B	0.01%	38,758shares	SOLE	19,975 / 1,811 / 16,972
KROGER COCOM	501044101	$1.66B	0.01%	23,181shares	SOLE	18,398 / 3,081 / 1,702
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU	00888H539	$1.64B	0.01%	61,672shares	SOLE	25,345 / 23,852 / 12,475
GENERAL MLS INCCOM	370334104	$1.63B	0.01%	31,378shares	SOLE	11,365 / 1,261 / 18,752
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY	25434V716	$1.62B	0.01%	41,262shares	SOLE	26,458 / 27 / 14,777
MOODYS CORPCOM	615369105	$1.60B	0.01%	3,188shares	SOLE	1,625 / 274 / 1,289
ISHARES TRCRE U S REIT ETF	464288521	$1.60B	0.01%	28,210shares	SOLE	3,251 / 24,959 / 0
EXELON CORPCOM	30161N101	$1.59B	0.01%	36,626shares	SOLE	30,414 / 1,335 / 4,877
VANGUARD WORLD FDESG US STK ETF	921910733	$1.57B	0.01%	14,300shares	SOLE	460 / 7,607 / 6,233
ISHARES INCMSCI EMERG MRKT	464286533	$1.57B	0.01%	24,939shares	SOLE	23,643 / 0 / 1,296
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU	00888H521	$1.56B	0.01%	61,295shares	SOLE	57,039 / 4,256 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$1.53B	0.01%	13,231shares	SOLE	4,876 / 522 / 7,833
INTERNATIONAL PAPER COCOM	460146103	$1.52B	0.01%	32,433shares	SOLE	21,279 / 2,483 / 8,671
CSX CORPCOM	126408103	$1.51B	0.01%	46,154shares	SOLE	24,864 / 5,933 / 15,357
GENERAL MTRS COCOM	37045V100	$1.50B	0.01%	30,529shares	SOLE	19,457 / 8,512 / 2,560
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.50B	0.01%	26,683shares	SOLE	21,931 / 2,140 / 2,612
EBAY INC.COM	278642103	$1.50B	0.01%	20,087shares	SOLE	14,406 / 2,787 / 2,894
ISHARES TRSELECT US REIT	464287564	$1.49B	0.01%	24,430shares	SOLE	4,661 / 0 / 19,769
CORNING INCCOM	219350105	$1.49B	0.01%	28,409shares	SOLE	15,204 / 3,203 / 10,002
ISHARES INCMSCI EMRG CHN	46434G764	$1.48B	0.01%	23,518shares	SOLE	6,989 / 5,799 / 10,730
EOG RES INCCOM	26875P101	$1.48B	0.01%	12,374shares	SOLE	9,601 / 2,047 / 726
TEXAS ROADHOUSE INCCOM	882681109	$1.48B	0.01%	7,879shares	SOLE	42 / 0 / 7,837
ISHARES INCCUR HD MSCI EM	46434G509	$1.48B	0.01%	49,015shares	SOLE	0 / 0 / 49,015
VERALTO CORPCOM SHS	92338C103	$1.47B	0.01%	14,580shares	SOLE	5,967 / 437 / 8,176
M & T BK CORPCOM	55261F104	$1.46B	0.01%	7,543shares	SOLE	6,591 / 441 / 511
NEWMONT CORPCOM	651639106	$1.45B	0.01%	24,929shares	SOLE	17,021 / 6,316 / 1,592
CORTEVA INCCOM	22052L104	$1.45B	0.01%	19,401shares	SOLE	14,872 / 2,194 / 2,335
TARGET CORPCOM	87612E106	$1.44B	0.01%	14,630shares	SOLE	7,136 / 417 / 7,077
WABTECCOM	929740108	$1.44B	0.01%	6,882shares	SOLE	5,720 / 584 / 578
HSBC HLDGS PLCSPON ADR NEW	404280406	$1.44B	0.01%	23,683shares	SOLE	17,513 / 4,209 / 1,961
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	46137V613	$1.44B	0.01%	33,982shares	SOLE	19,773 / 0 / 14,209
PAYCHEX INCCOM	704326107	$1.43B	0.01%	9,830shares	SOLE	5,977 / 572 / 3,281
FREEPORT-MCMORAN INCCL B	35671D857	$1.42B	0.01%	32,801shares	SOLE	27,147 / 2,281 / 3,373
PPG INDS INCCOM	693506107	$1.42B	0.01%	12,452shares	SOLE	7,148 / 1,182 / 4,122
CANADIAN IMPERIAL BK COMMCOM	136069101	$1.41B	0.01%	19,932shares	SOLE	9,920 / 836 / 9,176
SPDR SERIES TRUSTPORTFOLIO CRPORT	78464A144	$1.41B	0.01%	48,088shares	SOLE	211 / 1,418 / 46,459
INVESCO EXCHANGE TRADED FD TRAFI US 1500	46137V597	$1.40B	0.01%	34,517shares	SOLE	10,417 / 0 / 24,100
SCHWAB STRATEGIC TR5 10YR CORP BD	808524698	$1.40B	0.01%	61,303shares	SOLE	4,681 / 56,622 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$1.39B	0.01%	10,087shares	SOLE	6,987 / 949 / 2,151
ASTRAZENECA PLCSPONSORED ADR	046353108	$1.37B	0.01%	19,671shares	SOLE	14,727 / 2,313 / 2,631
NORTHERN TR CORPCOM	665859104	$1.37B	0.01%	10,801shares	SOLE	10,051 / 279 / 471
ENBRIDGE INCCOM	29250N105	$1.36B	0.01%	30,024shares	SOLE	18,647 / 2,909 / 8,468
BOSTON SCIENTIFIC CORPCOM	101137107	$1.35B	0.01%	12,553shares	SOLE	8,586 / 2,538 / 1,429
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$1.33B	0.01%	28,567shares	SOLE	19,261 / 5,765 / 3,541
HERSHEY COCOM	427866108	$1.33B	0.01%	8,002shares	SOLE	6,383 / 316 / 1,303
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$1.33B	0.01%	22,160shares	SOLE	2,533 / 5,960 / 13,667
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU	00888H562	$1.31B	0.01%	48,090shares	SOLE	43,352 / 0 / 4,738
UNILEVER PLCSPON ADR NEW	904767704	$1.30B	0.01%	21,249shares	SOLE	16,846 / 2,719 / 1,684
METLIFE INCCOM	59156R108	$1.30B	0.01%	16,146shares	SOLE	11,248 / 2,638 / 2,260
WISDOMTREE TRDYNAMIC INTL EQT	97717X263	$1.29B	0.01%	32,620shares	SOLE	26,446 / 0 / 6,174
ISHARES TRSELECT DIVID ETF	464287168	$1.29B	0.01%	9,699shares	SOLE	2,934 / 0 / 6,765
NRG ENERGY INCCOM NEW	629377508	$1.28B	0.01%	7,944shares	SOLE	6,651 / 903 / 390
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$1.27B	0.01%	5,217shares	SOLE	3,820 / 1,052 / 345
ISHARES TRCORE 60/40 BALAN	464289867	$1.27B	0.01%	20,582shares	SOLE	534 / 18,156 / 1,892
ALPS ETF TRALERIAN MLP	00162Q452	$1.27B	0.01%	25,930shares	SOLE	23,393 / 0 / 2,537
ISHARES TRMRGSTR MD CP GRW	464288307	$1.25B	0.01%	15,589shares	SOLE	15,214 / 0 / 375
ROYAL BK CDACOM	780087102	$1.25B	0.01%	9,505shares	SOLE	8,277 / 969 / 259
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$1.25B	0.01%	36,152shares	SOLE	16,605 / 3,267 / 16,280
ARCH CAP GROUP LTDORD	G0450A105	$1.25B	0.01%	13,697shares	SOLE	12,179 / 970 / 548
ISHARES TRISHS 1-5YR INVS	464288646	$1.24B	0.01%	23,473shares	SOLE	5,994 / 2,267 / 15,212
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.23B	0.01%	2,421shares	SOLE	890 / 329 / 1,202
HORMEL FOODS CORPCOM	440452100	$1.23B	0.01%	40,723shares	SOLE	8,131 / 1,440 / 31,152
OCCIDENTAL PETE CORPCOM	674599105	$1.23B	0.01%	29,308shares	SOLE	21,052 / 3,478 / 4,778
WILLIAMS COS INCCOM	969457100	$1.23B	0.01%	19,571shares	SOLE	13,091 / 3,136 / 3,344
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$1.23B	0.01%	9,546shares	SOLE	978 / 2,253 / 6,315
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$1.22B	0.01%	7,518shares	SOLE	6,063 / 1,440 / 15
DELTA AIR LINES INC DELCOM NEW	247361702	$1.22B	0.01%	24,821shares	SOLE	12,565 / 2,538 / 9,718
BERKLEY W R CORPCOM	084423102	$1.22B	0.01%	16,606shares	SOLE	14,749 / 1,333 / 524
HUMANA INCCOM	444859102	$1.22B	0.01%	4,984shares	SOLE	4,040 / 156 / 788
PACCAR INCCOM	693718108	$1.21B	0.01%	12,759shares	SOLE	6,209 / 4,411 / 2,139
PAYPAL HLDGS INCCOM	70450Y103	$1.21B	0.01%	16,315shares	SOLE	9,596 / 1,454 / 5,265
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$1.21B	0.01%	22,211shares	SOLE	3,006 / 14,537 / 4,668
ASANA INCCL A	04342Y104	$1.20B	0.01%	89,067shares	SOLE	1,871 / 86,570 / 626
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	922042676	$1.19B	0.01%	25,889shares	SOLE	16,294 / 750 / 8,845
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$1.19B	0.01%	15,009shares	SOLE	3,395 / 8,598 / 3,016
ISHARES TRINTL SEL DIV ETF	464288448	$1.19B	0.01%	34,417shares	SOLE	17,956 / 0 / 16,461
BLACK STONE MINERALS L PCOM UNIT	09225M101	$1.19B	0.01%	90,742shares	SOLE	0 / 0 / 90,742
NORFOLK SOUTHN CORPCOM	655844108	$1.18B	0.01%	4,614shares	SOLE	3,133 / 615 / 866
TRANSDIGM GROUP INCCOM	893641100	$1.17B	0.01%	771shares	SOLE	531 / 105 / 135
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI	46138J528	$1.17B	0.01%	47,563shares	SOLE	0 / 0 / 47,563
UNITED RENTALS INCCOM	911363109	$1.16B	0.01%	1,534shares	SOLE	1,195 / 196 / 143
SHELL PLCSPON ADS	780259305	$1.16B	0.01%	16,412shares	SOLE	5,217 / 4,118 / 7,077
ISHARES TRMORNINGSTR US EQ	464287127	$1.15B	0.01%	13,463shares	SOLE	13,463 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$1.15B	0.01%	5,224shares	SOLE	3,907 / 714 / 603
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT	00888H547	$1.15B	0.01%	43,725shares	SOLE	22,496 / 4,986 / 16,243
CONSOLIDATED EDISON INCCOM	209115104	$1.15B	0.01%	11,433shares	SOLE	7,540 / 819 / 3,074
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$1.15B	0.01%	56,049shares	SOLE	43,106 / 6,915 / 6,028
MEDTRONIC PLCSHS	G5960L103	$1.13B	0.01%	13,018shares	SOLE	8,349 / 1,826 / 2,843
AFFIRM HLDGS INCCOM CL A	00827B106	$1.13B	0.01%	16,278shares	SOLE	176 / 16,071 / 31
SCIENCE APPLICATIONS INTL COCOM	808625107	$1.12B	0.01%	9,987shares	SOLE	9,689 / 77 / 221
RESMED INCCOM	761152107	$1.12B	0.01%	4,344shares	SOLE	3,670 / 429 / 245
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.12B	0.01%	2,515shares	SOLE	1,950 / 372 / 193
FORTIS INCCOM	349553107	$1.12B	0.01%	23,391shares	SOLE	5,132 / 246 / 18,013
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$1.11B	0.01%	18,923shares	SOLE	283 / 0 / 18,640
REALTY INCOME CORPCOM	756109104	$1.11B	0.01%	19,240shares	SOLE	10,909 / 1,790 / 6,541
FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI	33740F888	$1.10B	0.01%	44,122shares	SOLE	4,137 / 4,755 / 35,230
AUTODESK INCCOM	052769106	$1.10B	0.01%	3,545shares	SOLE	1,692 / 1,222 / 631
RELIANCE INCCOM	759509102	$1.10B	0.01%	3,489shares	SOLE	1,077 / 137 / 2,275
NBT BANCORP INCCOM	628778102	$1.08B	0.01%	26,088shares	SOLE	3,244 / 0 / 22,844
FORTIVE CORPCOM	34959J108	$1.08B	0.01%	20,685shares	SOLE	8,139 / 784 / 11,762
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.08B	0.01%	20,572shares	SOLE	14,196 / 0 / 6,376
VANGUARD WORLD FDESG INTL STK ETF	921910725	$1.08B	0.01%	16,432shares	SOLE	123 / 12,635 / 3,674
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$1.07B	0.01%	11,771shares	SOLE	9,508 / 0 / 2,263
BANCO SANTANDER S.A.ADR	05964H105	$1.07B	0.01%	128,474shares	SOLE	66,765 / 17,051 / 44,658
FIDELITY NATL INFORMATION SVCOM	31620M106	$1.07B	0.01%	13,085shares	SOLE	9,929 / 1,310 / 1,846
BECTON DICKINSON & COCOM	075887109	$1.06B	0.01%	6,177shares	SOLE	3,771 / 273 / 2,133
SHERWIN WILLIAMS COCOM	824348106	$1.06B	0.01%	3,088shares	SOLE	2,505 / 312 / 271
WELLTOWER INCCOM	95040Q104	$1.06B	0.01%	6,867shares	SOLE	3,759 / 543 / 2,565
LENNAR CORPCL A	526057104	$1.05B	0.01%	9,514shares	SOLE	8,070 / 930 / 514
JABIL INCCOM	466313103	$1.05B	0.01%	4,824shares	SOLE	4,354 / 137 / 333
LOEWS CORPCOM	540424108	$1.05B	0.01%	11,475shares	SOLE	9,455 / 1,509 / 511
CINCINNATI FINL CORPCOM	172062101	$1.04B	0.01%	7,009shares	SOLE	6,437 / 273 / 299
SNOWFLAKE INCCL A	833445109	$1.04B	0.01%	4,657shares	SOLE	4,309 / 78 / 270
JACOBS SOLUTIONS INCCOM	46982L108	$1.04B	0.01%	7,922shares	SOLE	4,252 / 1,434 / 2,236
CASEYS GEN STORES INCCOM	147528103	$1.04B	0.01%	2,029shares	SOLE	1,936 / 51 / 42
DBX ETF TRXTRACK MSCI EAFE	233051200	$1.03B	0.01%	23,486shares	SOLE	23,486 / 0 / 0
ISHARES TR10-20 YR TRS ETF	464288653	$1.02B	0.01%	10,053shares	SOLE	556 / 7,902 / 1,595
MARKEL GROUP INCCOM	570535104	$1.02B	0.01%	511shares	SOLE	345 / 20 / 146
SPDR SERIES TRUSTDJ REIT ETF	78464A607	$1.02B	0.01%	10,567shares	SOLE	6,266 / 497 / 3,804
PROASSURANCE CORPCOM	74267C106	$1.01B	0.01%	44,134shares	SOLE	5,212 / 1,376 / 37,546
HOWMET AEROSPACE INCCOM	443201108	$1.01B	0.01%	5,402shares	SOLE	3,788 / 957 / 657
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU	00888H513	$993.07M	0.01%	38,150shares	SOLE	34,114 / 4,036 / 0
PULTE GROUP INCCOM	745867101	$988.42M	0.01%	9,373shares	SOLE	7,733 / 1,262 / 378
ISHARES TRINTL EQTY FACTOR	46434V274	$987.85M	0.01%	28,859shares	SOLE	17,464 / 0 / 11,395
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524748	$986.85M	0.01%	23,468shares	SOLE	8,658 / 0 / 14,810
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$982.36M	0.01%	12,368shares	SOLE	8,015 / 535 / 3,818
WISDOMTREE TRINDIA ERNGS FD	97717W422	$977.73M	0.01%	20,597shares	SOLE	20,562 / 0 / 35
RAYMOND JAMES FINL INCCOM	754730109	$976.93M	0.01%	6,370shares	SOLE	2,107 / 522 / 3,741
HP INCCOM	40434L105	$975.74M	0.01%	39,891shares	SOLE	30,783 / 3,022 / 6,086
ISHARES TRU.S. FIN SVC ETF	464287770	$974.01M	0.01%	11,379shares	SOLE	402 / 10,977 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$972.69M	0.01%	7,216shares	SOLE	2,462 / 4,632 / 122
MARTIN MARIETTA MATLS INCCOM	573284106	$966.07M	0.01%	1,760shares	SOLE	833 / 471 / 456
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$964.33M	0.01%	62,741shares	SOLE	28,756 / 8,972 / 25,013
FORD MTR COCOM	345370860	$964.33M	0.01%	88,878shares	SOLE	66,388 / 7,556 / 14,934
FIFTH THIRD BANCORPCOM	316773100	$961.17M	0.01%	23,369shares	SOLE	18,452 / 2,801 / 2,116
SELECT SECTOR SPDR TRINDL	81369Y704	$958.83M	0.01%	6,500shares	SOLE	1,740 / 3,947 / 813
SPDR INDEX SHS FDSDJ GLB RL ES ETF	78463X749	$958.49M	0.01%	21,715shares	SOLE	14,438 / 1,365 / 5,912
LABCORP HOLDINGS INCCOM SHS	504922105	$957.11M	0.01%	3,646shares	SOLE	2,370 / 260 / 1,016
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$954.25M	0.01%	20,119shares	SOLE	0 / 2,865 / 17,254
HALLIBURTON COCOM	406216101	$945.98M	0.01%	46,417shares	SOLE	33,050 / 10,244 / 3,123
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS	46138E743	$941.68M	0.01%	16,400shares	SOLE	14,954 / 0 / 1,446
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$940.73M	0.01%	39,710shares	SOLE	26,076 / 10,800 / 2,834
VULCAN MATLS COCOM	929160109	$940.57M	0.01%	3,606shares	SOLE	1,232 / 408 / 1,966
TEXTRON INCCOM	883203101	$923.73M	0.01%	11,505shares	SOLE	9,097 / 872 / 1,536
TE CONNECTIVITY PLCORD SHS	G87052109	$923.28M	0.01%	5,474shares	SOLE	4,422 / 596 / 456
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$922.59M	0.01%	10,960shares	SOLE	9,295 / 720 / 945
SCHLUMBERGER LTDCOM STK	806857108	$919.79M	0.01%	27,213shares	SOLE	22,042 / 3,803 / 1,368
IRON MTN INC DELCOM	46284V101	$917.47M	0.01%	8,945shares	SOLE	883 / 327 / 7,735
BAKER HUGHES COMPANYCL A	05722G100	$916.20M	0.01%	23,897shares	SOLE	18,947 / 3,385 / 1,565
EDWARDS LIFESCIENCES CORPCOM	28176E108	$915.63M	0.01%	11,707shares	SOLE	9,194 / 746 / 1,767
UNUM GROUPCOM	91529Y106	$911.51M	0.01%	11,287shares	SOLE	9,959 / 1,118 / 210
DIGITAL RLTY TR INCCOM	253868103	$906.59M	0.01%	5,200shares	SOLE	1,067 / 274 / 3,859
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$905.76M	0.01%	47,747shares	SOLE	1,425 / 0 / 46,322
DOVER CORPCOM	260003108	$901.31M	0.01%	4,919shares	SOLE	4,303 / 303 / 313
ALLIANT ENERGY CORPCOM	018802108	$900.59M	0.01%	14,893shares	SOLE	8,301 / 556 / 6,036
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$899.04M	0.01%	9,696shares	SOLE	7,712 / 972 / 1,012
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$898.08M	0.01%	7,919shares	SOLE	4,922 / 1,303 / 1,694
UNITED AIRLS HLDGS INCCOM	910047109	$896.40M	0.01%	11,257shares	SOLE	7,367 / 3,487 / 403
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$895.90M	0.01%	8,911shares	SOLE	8,101 / 0 / 810
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$895.70M	0.01%	8,253shares	SOLE	871 / 3,666 / 3,716
ISHARES TRS&P MC 400VL ETF	464287705	$893.73M	0.01%	7,232shares	SOLE	2,544 / 0 / 4,688
WHEATON PRECIOUS METALS CORPCOM	962879102	$893.42M	0.01%	9,949shares	SOLE	5,042 / 586 / 4,321
XCEL ENERGY INCCOM	98389B100	$893.36M	0.01%	13,118shares	SOLE	8,682 / 678 / 3,758
CADENCE DESIGN SYSTEM INCCOM	127387108	$892.89M	0.01%	2,898shares	SOLE	1,908 / 548 / 442
ISHARES INCMSCI GBL MIN VOL	464286525	$888.56M	0.01%	7,494shares	SOLE	695 / 0 / 6,799
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$886.03M	0.01%	6,593shares	SOLE	5,041 / 0 / 1,552
HESS CORPCOM	42809H107	$884.88M	0.01%	6,387shares	SOLE	5,041 / 1,008 / 338
AMETEK INCCOM	031100100	$872.35M	0.01%	4,821shares	SOLE	3,635 / 1,047 / 139
MERCADOLIBRE INCCOM	58733R102	$869.27M	0.01%	333shares	SOLE	84 / 0 / 249
HOLOGIC INCCOM	436440101	$865.72M	0.01%	13,286shares	SOLE	2,383 / 538 / 10,365
VANGUARD WORLD FDENERGY ETF	92204A306	$865.03M	0.01%	7,262shares	SOLE	2,754 / 0 / 4,508
AXON ENTERPRISE INCCOM	05464C101	$862.71M	0.01%	1,042shares	SOLE	265 / 85 / 692
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$860.09M	0.01%	18,874shares	SOLE	12,454 / 4,688 / 1,732
ISHARES TRESG ADV TTL USD	46436E619	$850.86M	0.01%	19,537shares	SOLE	10,874 / 45 / 8,618
CBRE GROUP INCCL A	12504L109	$847.42M	0.01%	6,048shares	SOLE	3,694 / 839 / 1,515
MGE ENERGY INCCOM	55277P104	$844.70M	0.01%	9,551shares	SOLE	9,551 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$844.18M	0.01%	10,819shares	SOLE	8,471 / 1,446 / 902
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$843.82M	0.01%	16,836shares	SOLE	846 / 6,990 / 9,000
LITTELFUSE INCCOM	537008104	$841.28M	0.01%	3,711shares	SOLE	3,526 / 63 / 122
SPDR SERIES TRUSTPORTFOLIO SH TSR	78468R101	$841.09M	0.01%	28,716shares	SOLE	205 / 4,038 / 24,473
EA SERIES TRUSTEA BRIDGEWAY OMN	02072L532	$841.03M	0.01%	41,267shares	SOLE	0 / 0 / 41,267
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$840.15M	0.01%	3,383shares	SOLE	2,881 / 0 / 502
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$837.26M	0.01%	1,045shares	SOLE	663 / 227 / 155
GARMIN LTDSHS	H2906T109	$836.23M	0.01%	4,006shares	SOLE	2,843 / 828 / 335
GENUINE PARTS COCOM	372460105	$836.03M	0.01%	6,892shares	SOLE	4,902 / 275 / 1,715
BP PLCSPONSORED ADR	055622104	$835.89M	0.01%	27,928shares	SOLE	17,890 / 3,612 / 6,426
DUPONT DE NEMOURS INCCOM	26614N102	$830.43M	0.01%	12,107shares	SOLE	7,554 / 1,307 / 3,246
NOVO-NORDISK A SADR	670100205	$824.52M	0.01%	11,946shares	SOLE	9,101 / 1,277 / 1,568
FIDELITY MERRIMACK STR TRLTD TRM BD ETF	316188200	$823.69M	0.01%	16,343shares	SOLE	3,409 / 5,719 / 7,215
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$822.48M	0.01%	9,919shares	SOLE	1,827 / 6,189 / 1,903
SPDR INDEX SHS FDSGLB NAT RESRCE	78463X541	$816.43M	0.01%	15,052shares	SOLE	0 / 11,473 / 3,579
EQUINIX INCCOM	29444U700	$815.61M	0.01%	1,025shares	SOLE	733 / 108 / 184
OREILLY AUTOMOTIVE INCCOM	67103H107	$815.37M	0.01%	9,047shares	SOLE	6,262 / 1,708 / 1,077
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$813.51M	0.01%	27,308shares	SOLE	20,789 / 99 / 6,420
DEVON ENERGY CORP NEWCOM	25179M103	$813.04M	0.01%	25,559shares	SOLE	21,892 / 2,584 / 1,083
D R HORTON INCCOM	23331A109	$812.72M	0.01%	6,304shares	SOLE	4,988 / 996 / 320
DT MIDSTREAM INCCOMMON STOCK	23345M107	$812.23M	0.01%	7,390shares	SOLE	5,440 / 1,078 / 872
PROSHARES TRS&P 500 DV ARIST	74348A467	$807.11M	0.01%	8,015shares	SOLE	7,257 / 0 / 758
TYSON FOODS INCCL A	902494103	$805.74M	0.01%	14,404shares	SOLE	12,834 / 1,026 / 544
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$805.21M	0.01%	9,492shares	SOLE	2,250 / 165 / 7,077
KINROSS GOLD CORPCOM	496902404	$804.57M	0.01%	51,476shares	SOLE	36,150 / 10,099 / 5,227
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$803.21M	0.01%	1,300principal	SOLE	1,300 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$800.53M	0.01%	15,167shares	SOLE	9,194 / 2,703 / 3,270
DTE ENERGY COCOM	233331107	$799.62M	0.01%	6,037shares	SOLE	4,438 / 522 / 1,077
HALEON PLCSPON ADS	405552100	$798.13M	0.01%	76,965shares	SOLE	50,604 / 14,921 / 11,440
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$796.41M	0.01%	31,629shares	SOLE	10,752 / 0 / 20,877
ISHARES TRRUS TP200 GR ETF	464289438	$786.63M	0.01%	3,191shares	SOLE	3,125 / 66 / 0
SPDR SERIES TRUSTSSGA US SMAL ETF	78468R887	$782.58M	0.01%	6,255shares	SOLE	6,255 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$773.08M	0.01%	9,294shares	SOLE	7,911 / 844 / 539
FTAI AVIATION LTDSHS	G3730V105	$771.39M	0.01%	6,705shares	SOLE	35 / 0 / 6,670
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$769.76M	0.01%	3,390shares	SOLE	594 / 1,770 / 1,026
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$768.35M	0.01%	3,535shares	SOLE	699 / 2,648 / 188
MOSAIC CO NEWCOM	61945C103	$765.35M	0.01%	20,980shares	SOLE	17,774 / 2,282 / 924
INVESCO EXCHANGE TRADED FD TZACKS MID CAP	46137Y401	$763.65M	0.01%	7,159shares	SOLE	5,154 / 0 / 2,005
TORONTO DOMINION BK ONTCOM NEW	891160509	$760.87M	0.01%	10,359shares	SOLE	6,368 / 1,959 / 2,032
HCA HEALTHCARE INCCOM	40412C101	$760.31M	0.01%	1,985shares	SOLE	923 / 242 / 820
ZOETIS INCCL A	98978V103	$756.09M	0.01%	4,848shares	SOLE	3,103 / 889 / 856
EXTRA SPACE STORAGE INCCOM	30225T102	$748.26M	0.01%	5,075shares	SOLE	608 / 71 / 4,396
GRACO INCCOM	384109104	$747.77M	0.01%	8,698shares	SOLE	8,526 / 115 / 57
ASTRANA HEALTH INCCOM NEW	03763A207	$747.27M	0.01%	30,035shares	SOLE	30,035 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$743.89M	0.01%	64,912shares	SOLE	46,899 / 4,832 / 13,181
WISDOMTREE TRUS MIDCAP FUND	97717W570	$741.24M	0.01%	12,000shares	SOLE	0 / 0 / 12,000
SYSCO CORPCOM	871829107	$740.12M	0.01%	9,772shares	SOLE	8,009 / 586 / 1,177
THOMSON REUTERS CORPCOM	884903808	$737.54M	0.01%	3,667shares	SOLE	2,975 / 456 / 236
TRACTOR SUPPLY COCOM	892356106	$728.45M	0.01%	13,804shares	SOLE	10,231 / 599 / 2,974
ISHARES TRIBONDS 25 TRM HG	46435U168	$724.18M	0.01%	31,141shares	SOLE	31,141 / 0 / 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI	46138J494	$723.35M	0.01%	30,820shares	SOLE	14,070 / 0 / 16,750
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI	46138J510	$722.34M	0.01%	30,660shares	SOLE	14,082 / 0 / 16,578
WINTRUST FINL CORPCOM	97650W108	$720.79M	0.01%	5,814shares	SOLE	5,365 / 237 / 212
CHARTER COMMUNICATIONS INC NCL A	16119P108	$720.08M	0.01%	1,761shares	SOLE	953 / 110 / 698
ADVANCED DRAIN SYS INC DELCOM	00790R104	$715.46M	0.01%	6,229shares	SOLE	703 / 21 / 5,505
LEIDOS HOLDINGS INCCOM	525327102	$711.67M	0.01%	4,511shares	SOLE	3,853 / 495 / 163
AMDOCS LTDSHS	G02602103	$710.23M	0.01%	7,784shares	SOLE	5,959 / 1,152 / 673
MANULIFE FINL CORPCOM	56501R106	$707.38M	0.01%	22,133shares	SOLE	11,780 / 3,899 / 6,454
ONEOK INC NEWCOM	682680103	$706.75M	0.01%	8,658shares	SOLE	4,504 / 1,465 / 2,689
PUBLIC STORAGE OPER COCOM	74460D109	$703.92M	0.01%	2,399shares	SOLE	814 / 956 / 629
ROSS STORES INCCOM	778296103	$689.79M	0.00%	5,407shares	SOLE	4,501 / 361 / 545
CITIZENS FINL GROUP INCCOM	174610105	$686.88M	0.00%	15,349shares	SOLE	9,690 / 5,386 / 273
ELECTRONIC ARTS INCCOM	285512109	$682.40M	0.00%	4,273shares	SOLE	2,921 / 639 / 713
ENTERGY CORP NEWCOM	29364G103	$680.63M	0.00%	8,189shares	SOLE	6,490 / 646 / 1,053
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$678.07M	0.00%	2,212shares	SOLE	1,835 / 192 / 185
XYLEM INCCOM	98419M100	$677.46M	0.00%	5,237shares	SOLE	3,116 / 1,866 / 255
COINBASE GLOBAL INCCOM CL A	19260Q107	$675.48M	0.00%	1,927shares	SOLE	502 / 1,110 / 315
CARPENTER TECHNOLOGY CORPCOM	144285103	$673.78M	0.00%	2,438shares	SOLE	2,117 / 230 / 91
CARNIVAL CORPUNIT 99/99/9999	143658300	$672.41M	0.00%	23,912shares	SOLE	16,898 / 2,432 / 4,582
TENET HEALTHCARE CORPCOM NEW	88033G407	$671.26M	0.00%	3,814shares	SOLE	3,611 / 41 / 162
WASTE CONNECTIONS INCCOM	94106B101	$670.06M	0.00%	3,589shares	SOLE	3,122 / 244 / 223
VERISK ANALYTICS INCCOM	92345Y106	$669.51M	0.00%	2,149shares	SOLE	1,525 / 257 / 367
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$668.47M	0.00%	3,052shares	SOLE	1,324 / 402 / 1,326
SPDR INDEX SHS FDSDJ INTL RL ETF	78463X863	$668.27M	0.00%	24,389shares	SOLE	20,841 / 0 / 3,548
ISHARES TRRUSEL 2500 ETF	46435G268	$665.60M	0.00%	9,820shares	SOLE	4,030 / 0 / 5,790
DOW INCCOM	260557103	$665.29M	0.00%	25,124shares	SOLE	17,919 / 3,080 / 4,125
ITT INCCOM	45073V108	$663.49M	0.00%	4,231shares	SOLE	3,430 / 639 / 162
SUN LIFE FINANCIAL INC.COM	866796105	$660.05M	0.00%	9,933shares	SOLE	5,604 / 792 / 3,537
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB	46138J825	$659.63M	0.00%	31,897shares	SOLE	0 / 0 / 31,897
CHURCH & DWIGHT CO INCCOM	171340102	$657.39M	0.00%	6,840shares	SOLE	4,441 / 791 / 1,608
PROLOGIS INC.COM	74340W103	$656.97M	0.00%	6,250shares	SOLE	4,529 / 1,048 / 673
MPLX LPCOM UNIT REP LTD	55336V100	$656.91M	0.00%	12,753shares	SOLE	1,308 / 0 / 11,445
DOMINION ENERGY INCCOM	25746U109	$654.47M	0.00%	11,579shares	SOLE	7,819 / 1,241 / 2,519
BANK MONTREAL QUECOM	063671101	$652.27M	0.00%	5,896shares	SOLE	4,032 / 1,309 / 555
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$651.98M	0.00%	56,792shares	SOLE	48,488 / 880 / 7,424
HUNTINGTON BANCSHARES INCCOM	446150104	$651.92M	0.00%	38,898shares	SOLE	31,726 / 5,168 / 2,004
EVERSOURCE ENERGYCOM	30040W108	$644.04M	0.00%	10,123shares	SOLE	8,911 / 746 / 466
AUTONATION INCCOM	05329W102	$643.83M	0.00%	3,241shares	SOLE	3,082 / 47 / 112
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$641.63M	0.00%	8,663shares	SOLE	4,271 / 822 / 3,570
DONALDSON INCCOM	257651109	$641.62M	0.00%	9,252shares	SOLE	914 / 251 / 8,087
ISHARES TRMSCI AC ASIA ETF	464288182	$640.53M	0.00%	7,753shares	SOLE	7,753 / 0 / 0
ASSURANT INCCOM	04621X108	$639.41M	0.00%	3,238shares	SOLE	2,862 / 283 / 93
DOORDASH INCCL A	25809K105	$639.20M	0.00%	2,593shares	SOLE	1,663 / 578 / 352
AGNICO EAGLE MINES LTDCOM	008474108	$638.14M	0.00%	5,366shares	SOLE	3,874 / 741 / 751
DAVITA INCCOM	23918K108	$633.05M	0.00%	4,444shares	SOLE	4,161 / 262 / 21
NEWS CORP NEWCL A	65249B109	$630.74M	0.00%	21,223shares	SOLE	16,899 / 3,671 / 653
ISHARES TRIBOXX INV CP ETF	464287242	$629.18M	0.00%	5,740shares	SOLE	754 / 4,456 / 530
ISHARES SILVER TRISHARES	46428Q109	$626.69M	0.00%	19,101shares	SOLE	2,303 / 0 / 16,798
VISTRA CORPCOM	92840M102	$625.14M	0.00%	3,226shares	SOLE	1,203 / 782 / 1,241
SPDR SERIES TRUSTPRTFLO S&P500 HI	78468R788	$620.14M	0.00%	14,612shares	SOLE	392 / 0 / 14,220
SPDR SERIES TRUSTS&P REGL BKG	78464A698	$611.05M	0.00%	10,289shares	SOLE	10,289 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$610.81M	0.00%	18,157shares	SOLE	12,326 / 3,720 / 2,111
SEMPRACOM	816851109	$609.63M	0.00%	8,046shares	SOLE	5,815 / 896 / 1,335
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072315	$608.40M	0.00%	10,377shares	SOLE	10,267 / 0 / 110
FAIR ISAAC CORPCOM	303250104	$606.88M	0.00%	332shares	SOLE	144 / 82 / 106
ROPER TECHNOLOGIES INCCOM	776696106	$606.18M	0.00%	1,069shares	SOLE	776 / 130 / 163
AVERY DENNISON CORPCOM	053611109	$605.13M	0.00%	3,449shares	SOLE	2,728 / 274 / 447
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$604.99M	0.00%	7,608shares	SOLE	1,608 / 0 / 6,000
APPLOVIN CORPCOM CL A	03831W108	$603.36M	0.00%	1,723shares	SOLE	851 / 612 / 260
INVESCO DB COMMDY INDX TRCKUNIT	46138B103	$599.72M	0.00%	27,497shares	SOLE	9,034 / 15,939 / 2,524
FERRARI N VCOM	N3167Y103	$599.65M	0.00%	1,222shares	SOLE	703 / 370 / 149
FIRSTCASH HOLDINGS INCCOM	33768G107	$599.21M	0.00%	4,434shares	SOLE	3,713 / 543 / 178
ISHARES TRSHORT TREAS BD	464288679	$598.81M	0.00%	5,423shares	SOLE	5,364 / 0 / 59
ECOLAB INCCOM	278865100	$597.94M	0.00%	2,219shares	SOLE	1,379 / 576 / 264
NISOURCE INCCOM	65473P105	$595.99M	0.00%	14,774shares	SOLE	7,560 / 848 / 6,366
FIRST HORIZON CORPORATIONCOM	320517105	$594.33M	0.00%	28,034shares	SOLE	17,671 / 5,380 / 4,983
SIMON PPTY GROUP INC NEWCOM	828806109	$594.27M	0.00%	3,697shares	SOLE	2,702 / 782 / 213
WORKDAY INCCL A	98138H101	$592.32M	0.00%	2,468shares	SOLE	2,178 / 212 / 78
J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL	46654Q757	$589.86M	0.00%	8,512shares	SOLE	2,127 / 6,385 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$589.34M	0.00%	9,408shares	SOLE	6,842 / 1,672 / 894
YUM CHINA HLDGS INCCOM	98850P109	$588.57M	0.00%	13,164shares	SOLE	9,892 / 1,862 / 1,410
PPL CORPCOM	69351T106	$587.78M	0.00%	17,344shares	SOLE	12,424 / 1,441 / 3,479
FASTENAL COCOM	311900104	$586.60M	0.00%	13,967shares	SOLE	9,695 / 1,699 / 2,573
BHP GROUP LTDSPONSORED ADS	088606108	$584.25M	0.00%	12,149shares	SOLE	7,977 / 2,475 / 1,697
COMSTOCK RES INCCOM	205768302	$578.33M	0.00%	20,901shares	SOLE	14,075 / 5,716 / 1,110
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$577.53M	0.00%	14,176shares	SOLE	4,627 / 301 / 9,248
UNIVERSAL HLTH SVCS INCCL B	913903100	$574.10M	0.00%	3,169shares	SOLE	1,520 / 1,533 / 116
CAMECO CORPCOM	13321L108	$573.87M	0.00%	7,731shares	SOLE	7,073 / 368 / 290
SOUTHWEST AIRLS COCOM	844741108	$567.21M	0.00%	17,485shares	SOLE	10,420 / 2,235 / 4,830
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$565.26M	0.00%	11,943shares	SOLE	8,558 / 2,068 / 1,317
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$564.84M	0.00%	5,885shares	SOLE	785 / 0 / 5,100
ENI S P ASPONSORED ADR	26874R108	$563.46M	0.00%	17,380shares	SOLE	13,536 / 2,268 / 1,576
STEEL DYNAMICS INCCOM	858119100	$563.43M	0.00%	4,401shares	SOLE	3,684 / 452 / 265
SAP SESPON ADR	803054204	$562.81M	0.00%	1,851shares	SOLE	1,292 / 189 / 370
MASTERCARD INCORPORATEDCL A Put	57636Q104	$561.94M	0.00%	1,000principal	SOLE	1,000 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$561.52M	0.00%	4,792shares	SOLE	4,619 / 0 / 173
CARMAX INCCOM	143130102	$561.34M	0.00%	8,352shares	SOLE	4,665 / 3,537 / 150
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$554.13M	0.00%	8,064shares	SOLE	4,832 / 1,245 / 1,987
AAON INCCOM PAR $0.004	000360206	$554.01M	0.00%	7,512shares	SOLE	967 / 6,540 / 5
STERIS PLCSHS USD	G8473T100	$553.03M	0.00%	2,302shares	SOLE	1,714 / 281 / 307
FORTINET INCCOM	34959E109	$552.34M	0.00%	5,225shares	SOLE	2,671 / 997 / 1,557
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$545.58M	0.00%	18,924shares	SOLE	12,983 / 3,798 / 2,143
CLOROX CO DELCOM	189054109	$545.51M	0.00%	4,543shares	SOLE	3,262 / 117 / 1,164
CARLISLE COS INCCOM	142339100	$543.84M	0.00%	1,456shares	SOLE	1,209 / 184 / 63
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$542.39M	0.00%	7,611shares	SOLE	4,133 / 0 / 3,478
PENTAIR PLCSHS	G7S00T104	$537.21M	0.00%	5,233shares	SOLE	4,064 / 589 / 580
EXPAND ENERGY CORPORATIONCOM	165167735	$533.37M	0.00%	4,561shares	SOLE	3,345 / 900 / 316
INVESCO LTDSHS	G491BT108	$530.00M	0.00%	33,608shares	SOLE	24,225 / 6,528 / 2,855
AMEREN CORPCOM	023608102	$526.84M	0.00%	5,486shares	SOLE	3,949 / 254 / 1,283
COTERRA ENERGY INCCOM	127097103	$523.60M	0.00%	20,631shares	SOLE	16,312 / 2,741 / 1,578
METTLER TOLEDO INTERNATIONALCOM	592688105	$521.58M	0.00%	444shares	SOLE	310 / 114 / 20
BORGWARNER INCCOM	099724106	$520.64M	0.00%	15,551shares	SOLE	12,194 / 2,096 / 1,261
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$519.93M	0.00%	11,930shares	SOLE	2,847 / 8,542 / 541
GENERAL AMERN INVS CO INCCOM	368802104	$519.28M	0.00%	9,266shares	SOLE	0 / 0 / 9,266
FIRSTENERGY CORPCOM	337932107	$516.88M	0.00%	12,839shares	SOLE	10,705 / 632 / 1,502
RELX PLCSPONSORED ADR	759530108	$516.70M	0.00%	9,509shares	SOLE	7,111 / 1,520 / 878
KELLANOVACOM	487836108	$515.79M	0.00%	6,485shares	SOLE	5,111 / 895 / 479
MICROSTRATEGY INCCL A NEW	594972408	$515.34M	0.00%	1,275shares	SOLE	1,082 / 23 / 170
INGREDION INCCOM	457187102	$515.20M	0.00%	3,799shares	SOLE	2,922 / 449 / 428
MARVELL TECHNOLOGY INCCOM	573874104	$512.92M	0.00%	6,627shares	SOLE	3,457 / 915 / 2,255
ISHARES TRCORE TOTAL USD	46434V613	$509.62M	0.00%	11,024shares	SOLE	533 / 2,549 / 7,942
AIRBNB INCCOM CL A	009066101	$509.25M	0.00%	3,848shares	SOLE	2,759 / 276 / 813
ISHARES TRS&P 100 ETF	464287101	$507.05M	0.00%	1,666shares	SOLE	1,568 / 97 / 1
EASTMAN CHEM COCOM	277432100	$506.49M	0.00%	6,784shares	SOLE	5,143 / 652 / 989
GRINDR INCCOM	39854F101	$502.74M	0.00%	22,147shares	SOLE	14,396 / 6,484 / 1,267
SYNOVUS FINL CORPCOM NEW	87161C501	$501.88M	0.00%	9,698shares	SOLE	8,579 / 137 / 982
PARAMOUNT GLOBALCLASS B COM	92556H206	$501.56M	0.00%	38,881shares	SOLE	12,313 / 26,272 / 296
DOLLAR GEN CORP NEWCOM	256677105	$500.31M	0.00%	4,374shares	SOLE	3,281 / 523 / 570
MP MATERIALS CORPCOM CL A	553368101	$498.32M	0.00%	14,978shares	SOLE	9,731 / 4,452 / 795
SYNCHRONY FINANCIALCOM	87165B103	$495.90M	0.00%	7,430shares	SOLE	4,572 / 2,330 / 528
ISHARES TRCALIF MUN BD ETF	464288356	$495.47M	0.00%	8,889shares	SOLE	0 / 0 / 8,889
PACKAGING CORP AMERCOM	695156109	$494.48M	0.00%	2,624shares	SOLE	1,986 / 448 / 190
SOUTHERN COPPER CORPCOM	84265V105	$493.78M	0.00%	4,881shares	SOLE	3,402 / 772 / 707
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$491.84M	0.00%	1,764shares	SOLE	223 / 896 / 645
OMNICOM GROUP INCCOM	681919106	$490.18M	0.00%	6,814shares	SOLE	5,175 / 294 / 1,345
SNAP ON INCCOM	833034101	$488.24M	0.00%	1,569shares	SOLE	1,287 / 196 / 86
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$487.60M	0.00%	9,359shares	SOLE	4,189 / 0 / 5,170
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$487.12M	0.00%	3,375shares	SOLE	2,600 / 727 / 48
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$486.01M	0.00%	2,966shares	SOLE	1,208 / 1,456 / 302
COCA-COLA FEMSA SAB DE CVSPONS ADS REP	191241108	$485.88M	0.00%	5,023shares	SOLE	2,984 / 1,814 / 225
ISHARES TRMSCI EURO FL ETF	464289180	$483.70M	0.00%	15,292shares	SOLE	1,902 / 12,802 / 588
NASDAQ INCCOM	631103108	$483.62M	0.00%	5,408shares	SOLE	4,537 / 372 / 499
BARRICK MNG CORPCOM SHS	06849F108	$483.27M	0.00%	23,212shares	SOLE	14,719 / 3,114 / 5,379
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$483.10M	0.00%	1,989shares	SOLE	1,409 / 246 / 334
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY	33739P103	$482.32M	0.00%	7,277shares	SOLE	3,574 / 0 / 3,703
ISHARES TRISHS 5-10YR INVT	464288638	$482.31M	0.00%	9,051shares	SOLE	659 / 0 / 8,392
COMERICA INCCOM	200340107	$478.51M	0.00%	8,022shares	SOLE	5,415 / 2,359 / 248
ISHARES TRMSCI INTL VLU FT	46435G409	$478.09M	0.00%	14,536shares	SOLE	10,164 / 0 / 4,372
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$477.90M	0.00%	26,360shares	SOLE	18,584 / 0 / 7,776
CENOVUS ENERGY INCCOM	15135U109	$477.29M	0.00%	35,095shares	SOLE	21,710 / 9,429 / 3,956
KONTOOR BRANDS INCCOM	50050N103	$475.59M	0.00%	7,209shares	SOLE	719 / 10 / 6,480
SPDR SERIES TRUSTPORTFOLIO SHORT	78464A474	$474.64M	0.00%	15,722shares	SOLE	3,500 / 0 / 12,222
ISHARES TRESG OPTIMIZED	464288802	$473.42M	0.00%	3,735shares	SOLE	1,750 / 1,717 / 268
NETEASE INCSPONSORED ADS	64110W102	$472.02M	0.00%	3,507shares	SOLE	2,530 / 676 / 301
SUNCOR ENERGY INC NEWCOM	867224107	$470.90M	0.00%	12,574shares	SOLE	8,063 / 3,584 / 927
DELL TECHNOLOGIES INCCL C	24703L202	$469.57M	0.00%	3,830shares	SOLE	1,774 / 797 / 1,259
TOYOTA MOTOR CORPADS	892331307	$467.68M	0.00%	2,715shares	SOLE	1,008 / 1,382 / 325
ISHARES TRCORE MSCI INTL	46435G326	$467.05M	0.00%	6,142shares	SOLE	277 / 0 / 5,865
THE CAMPBELLS COMPANYCOM	134429109	$465.30M	0.00%	15,181shares	SOLE	4,165 / 828 / 10,188
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$462.82M	0.00%	11,030shares	SOLE	6,157 / 1,257 / 3,616
ISHARES TRU.S. FINLS ETF	464287788	$457.39M	0.00%	3,780shares	SOLE	72 / 0 / 3,708
ISHARES TR1 3 YR TREAS BD	464287457	$457.25M	0.00%	5,518shares	SOLE	2,046 / 1,475 / 1,997
CDW CORPCOM	12514G108	$456.48M	0.00%	2,556shares	SOLE	2,236 / 245 / 75
ZIONS BANCORPORATION N ACOM	989701107	$455.49M	0.00%	8,770shares	SOLE	7,310 / 1,057 / 403
FOX CORPCL A COM	35137L105	$453.15M	0.00%	8,086shares	SOLE	5,084 / 1,698 / 1,304
ESAB CORPORATIONCOM	29605J106	$453.03M	0.00%	3,758shares	SOLE	2,927 / 514 / 317
REGENERON PHARMACEUTICALSCOM	75886F107	$450.98M	0.00%	859shares	SOLE	518 / 87 / 254
AXIS CAP HLDGS LTDSHS	G0692U109	$450.49M	0.00%	4,339shares	SOLE	3,266 / 649 / 424
WATERS CORPCOM	941848103	$447.47M	0.00%	1,282shares	SOLE	595 / 644 / 43
SENECA FOODS CORP NEWCL A	817070501	$444.57M	0.00%	4,383shares	SOLE	3,198 / 918 / 267
VALE S ASPONSORED ADS	91912E105	$443.36M	0.00%	45,660shares	SOLE	31,163 / 11,036 / 3,461
LITHIA MTRS INCCOM	536797103	$442.88M	0.00%	1,311shares	SOLE	1,008 / 204 / 99
SKYWORKS SOLUTIONS INCCOM	83088M102	$442.59M	0.00%	5,939shares	SOLE	4,153 / 758 / 1,028
PRICE T ROWE GROUP INCCOM	74144T108	$442.58M	0.00%	4,586shares	SOLE	3,293 / 336 / 957
CORCEPT THERAPEUTICS INCCOM	218352102	$442.24M	0.00%	6,025shares	SOLE	5,916 / 107 / 2
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$442.10M	0.00%	576shares	SOLE	233 / 281 / 62
APA CORPORATIONCOM	03743Q108	$441.27M	0.00%	24,126shares	SOLE	17,325 / 3,546 / 3,255
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$441.00M	0.00%	22,592shares	SOLE	9,273 / 0 / 13,319
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$439.87M	0.00%	5,687shares	SOLE	5,687 / 0 / 0
FERROVIAL SEORD SHS	N3168P101	$438.52M	0.00%	8,186shares	SOLE	5,693 / 1,504 / 989
CBOE GLOBAL MKTS INCCOM	12503M108	$438.08M	0.00%	1,878shares	SOLE	1,384 / 249 / 245
ISHARES TRFLTG RATE NT ETF	46429B655	$438.01M	0.00%	8,585shares	SOLE	8,585 / 0 / 0
POST HLDGS INCCOM	737446104	$437.10M	0.00%	4,009shares	SOLE	2,081 / 1,660 / 268
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$437.08M	0.00%	4,191shares	SOLE	4,191 / 0 / 0
KENVUE INCCOM	49177J102	$433.71M	0.00%	20,722shares	SOLE	9,382 / 2,370 / 8,970
OLD NATL BANCORP INDCOM	680033107	$433.64M	0.00%	20,321shares	SOLE	18,993 / 604 / 724
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$433.60M	0.00%	1,628shares	SOLE	856 / 341 / 431
NAYAX LTDSHS	M7S750159	$433.08M	0.00%	8,615shares	SOLE	4,993 / 2,924 / 698
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$432.92M	0.00%	4,606shares	SOLE	3,914 / 0 / 692
PIMCO ETF TRACTIVE BD ETF	72201R775	$432.88M	0.00%	4,696shares	SOLE	3,035 / 0 / 1,661
FRONTIER COMMUNICATIONS PARECOM	35909D109	$431.78M	0.00%	11,862shares	SOLE	9,010 / 1,980 / 872
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$431.34M	0.00%	8,650shares	SOLE	0 / 0 / 8,650
STATE STR CORPCOM	857477103	$431.29M	0.00%	4,056shares	SOLE	3,081 / 753 / 222
KRAFT HEINZ COCOM	500754106	$430.26M	0.00%	16,664shares	SOLE	11,069 / 4,203 / 1,392
CENTENE CORP DELCOM	15135B101	$429.79M	0.00%	7,918shares	SOLE	6,698 / 781 / 439
V F CORPCOM	918204108	$429.64M	0.00%	36,565shares	SOLE	2,800 / 45 / 33,720
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$428.73M	0.00%	3,368shares	SOLE	2,118 / 0 / 1,250
ISHARES TRIBONDS DEC2026	46435GAA0	$428.61M	0.00%	17,674shares	SOLE	7,352 / 0 / 10,322
SHIFT4 PMTS INCCL A	82452J109	$427.56M	0.00%	4,314shares	SOLE	6 / 18 / 4,290
NATWEST GROUP PLCSPONS ADR	639057207	$427.19M	0.00%	30,190shares	SOLE	17,529 / 8,865 / 3,796
ISHARES TRMRGSTR MD CP VAL	464288406	$424.88M	0.00%	5,592shares	SOLE	5,592 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$424.84M	0.00%	16,321shares	SOLE	9,113 / 3,520 / 3,688
F5 INCCOM	315616102	$424.70M	0.00%	1,443shares	SOLE	1,230 / 116 / 97
CNX RES CORPCOM	12653C108	$424.37M	0.00%	12,600shares	SOLE	10,442 / 1,402 / 756
J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED	46654Q575	$421.65M	0.00%	8,401shares	SOLE	4,517 / 2,446 / 1,438
KEURIG DR PEPPER INCCOM	49271V100	$420.96M	0.00%	12,733shares	SOLE	8,836 / 2,316 / 1,581
ISHARES TRMRGSTR MD CP ETF	464288208	$420.92M	0.00%	5,284shares	SOLE	5,284 / 0 / 0
SSGA ACTIVE ETF TRULT SHT TRM BD	78467V707	$418.76M	0.00%	10,299shares	SOLE	2,264 / 0 / 8,035
LINCOLN NATL CORP INDCOM	534187109	$418.01M	0.00%	12,081shares	SOLE	8,220 / 3,804 / 57
SPDR SERIES TRUSTNYSE TECH ETF	78464A102	$416.19M	0.00%	1,754shares	SOLE	1,754 / 0 / 0
IDEXX LABS INCCOM	45168D104	$415.13M	0.00%	774shares	SOLE	451 / 232 / 91
EA SERIES TRUSTFREEDOM 100 EM	02072L607	$414.02M	0.00%	10,248shares	SOLE	10,248 / 0 / 0
GARTNER INCCOM	366651107	$412.71M	0.00%	1,021shares	SOLE	747 / 181 / 93
ING GROEP N.V.SPONSORED ADR	456837103	$410.30M	0.00%	18,761shares	SOLE	13,386 / 2,914 / 2,461
GRAHAM HLDGS COCOM CL B	384637104	$408.75M	0.00%	432shares	SOLE	351 / 52 / 29
MGIC INVT CORP WISCOM	552848103	$408.52M	0.00%	14,674shares	SOLE	11,282 / 1,438 / 1,954
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$406.03M	0.00%	26,263shares	SOLE	20,015 / 3,869 / 2,379
CANADIAN NATL RY COCOM	136375102	$405.20M	0.00%	3,895shares	SOLE	2,435 / 553 / 907
WESTERN DIGITAL CORPCOM	958102105	$404.95M	0.00%	6,328shares	SOLE	4,398 / 1,299 / 631
CLOUDFLARE INCCL A COM	18915M107	$404.00M	0.00%	2,063shares	SOLE	481 / 1,111 / 471
BANK NOVA SCOTIA HALIFAXCOM	064149107	$403.86M	0.00%	7,307shares	SOLE	4,281 / 2,423 / 603
BLACKROCK ETF TRUST IIISHARES HIGH YIE	092528843	$403.60M	0.00%	8,299shares	SOLE	8,299 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$403.18M	0.00%	55,842shares	SOLE	35,180 / 16,868 / 3,794
MICROCHIP TECHNOLOGY INC.COM	595017104	$402.10M	0.00%	5,714shares	SOLE	2,811 / 773 / 2,130
FIRST SOLAR INCCOM	336433107	$399.94M	0.00%	2,416shares	SOLE	1,857 / 359 / 200
PRUDENTIAL PLCADR	74435K204	$398.92M	0.00%	15,944shares	SOLE	12,068 / 1,818 / 2,058
TELEFONICA S ASPONSORED ADR	879382208	$397.66M	0.00%	76,034shares	SOLE	61,129 / 9,475 / 5,430
GILDAN ACTIVEWEAR INCCOM	375916103	$395.45M	0.00%	8,031shares	SOLE	599 / 7,432 / 0
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$394.71M	0.00%	18,181shares	SOLE	11,585 / 0 / 6,596
EASTERN BANKSHARES INCCOM	27627N105	$392.55M	0.00%	25,707shares	SOLE	3,380 / 1,128 / 21,199
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$392.14M	0.00%	4,947shares	SOLE	2,538 / 660 / 1,749
ISHARES INCMSCI PAC JP ETF	464286665	$391.49M	0.00%	7,930shares	SOLE	7,930 / 0 / 0
VERISIGN INCCOM	92343E102	$389.59M	0.00%	1,349shares	SOLE	991 / 162 / 196
TAPESTRY INCCOM	876030107	$389.44M	0.00%	4,435shares	SOLE	3,250 / 965 / 220
AGILENT TECHNOLOGIES INCCOM	00846U101	$383.77M	0.00%	3,252shares	SOLE	1,311 / 341 / 1,600
PINNACLE WEST CAP CORPCOM	723484101	$383.43M	0.00%	4,286shares	SOLE	1,338 / 330 / 2,618
ISHARES INCMSCI EURZONE ETF	464286608	$383.18M	0.00%	6,445shares	SOLE	0 / 0 / 6,445
EVEREST GROUP LTDCOM	G3223R108	$381.51M	0.00%	1,123shares	SOLE	908 / 151 / 64
DR REDDYS LABS LTDADR	256135203	$381.49M	0.00%	25,382shares	SOLE	19,292 / 3,345 / 2,745
COPART INCCOM	217204106	$381.08M	0.00%	7,766shares	SOLE	2,639 / 1,725 / 3,402
NETAPP INCCOM	64110D104	$380.91M	0.00%	3,575shares	SOLE	1,795 / 654 / 1,126
EATON VANCE ENHANCED EQUITYCOM	278277108	$379.73M	0.00%	15,685shares	SOLE	0 / 0 / 15,685
BIOGEN INCCOM	09062X103	$377.94M	0.00%	3,009shares	SOLE	1,883 / 384 / 742
AERCAP HOLDINGS NVSHS	N00985106	$377.80M	0.00%	3,229shares	SOLE	259 / 2,841 / 129
CANADIAN NAT RES LTDCOM	136385101	$377.43M	0.00%	12,020shares	SOLE	8,850 / 2,314 / 856
MCCORMICK & CO INCCOM NON VTG	579780206	$377.20M	0.00%	4,975shares	SOLE	1,819 / 848 / 2,308
HF SINCLAIR CORPCOM	403949100	$377.17M	0.00%	9,181shares	SOLE	6,725 / 1,048 / 1,408
GOLDMAN SACHS BDC INCSHS	38147U107	$377.14M	0.00%	33,523shares	SOLE	33,523 / 0 / 0
QIAGEN NVCOM SHS	N72482206	$376.55M	0.00%	7,835shares	SOLE	6,213 / 978 / 644
AMERIS BANCORPCOM	03076K108	$376.17M	0.00%	5,814shares	SOLE	2,593 / 382 / 2,839
EVERGY INCCOM	30034W106	$375.31M	0.00%	5,445shares	SOLE	2,564 / 1,205 / 1,676
FIRST INDL RLTY TR INCCOM	32054K103	$374.21M	0.00%	7,775shares	SOLE	5,771 / 1,905 / 99
TENARIS S ASPONSORED ADS	88031M109	$374.02M	0.00%	10,000shares	SOLE	7,099 / 2,118 / 783
GSK PLCSPONSORED ADR	37733W204	$373.53M	0.00%	9,727shares	SOLE	5,222 / 1,764 / 2,741
MODINE MFG COCOM	607828100	$373.51M	0.00%	3,792shares	SOLE	3,777 / 9 / 6
SOUTHSTATE CORPORATIONCOM	840441109	$371.99M	0.00%	4,042shares	SOLE	2,751 / 1,083 / 208
ANTERO RESOURCES CORPCOM	03674X106	$370.64M	0.00%	9,202shares	SOLE	6,049 / 2,612 / 541
EQT CORPCOM	26884L109	$370.35M	0.00%	6,350shares	SOLE	3,517 / 1,476 / 1,357
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$368.55M	0.00%	4,041shares	SOLE	3,168 / 350 / 523
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$367.99M	0.00%	4,594shares	SOLE	3,769 / 0 / 825
AMERICAN WTR WKS CO INC NEWCOM	030420103	$367.61M	0.00%	2,643shares	SOLE	1,212 / 364 / 1,067
DONEGAL GROUP INCCL A	257701201	$366.44M	0.00%	18,299shares	SOLE	12,608 / 2,932 / 2,759
CHOICE HOTELS INTL INCCOM	169905106	$366.30M	0.00%	2,887shares	SOLE	92 / 0 / 2,795
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$365.70M	0.00%	15,921shares	SOLE	1,354 / 13,177 / 1,390
QUEST DIAGNOSTICS INCCOM	74834L100	$364.38M	0.00%	2,029shares	SOLE	1,508 / 391 / 130
EQUIFAX INCCOM	294429105	$361.91M	0.00%	1,395shares	SOLE	400 / 596 / 399
ISHARES TRU.S. MED DVC ETF	464288810	$361.53M	0.00%	5,772shares	SOLE	3,143 / 2,551 / 78
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$361.40M	0.00%	23,422shares	SOLE	16,877 / 4,486 / 2,059
PROSHARES TRULTRA FNCLS NEW	74347X633	$360.51M	0.00%	3,773shares	SOLE	0 / 0 / 3,773
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS	04965M106	$358.44M	0.00%	11,026shares	SOLE	7,408 / 2,569 / 1,049
NEWMARKET CORPCOM	651587107	$357.96M	0.00%	518shares	SOLE	160 / 331 / 27
SANOFISPONSORED ADR	80105N105	$357.45M	0.00%	7,399shares	SOLE	3,845 / 2,020 / 1,534
HASBRO INCCOM	418056107	$357.03M	0.00%	4,836shares	SOLE	4,150 / 48 / 638
KIRBY CORPCOM	497266106	$355.54M	0.00%	3,135shares	SOLE	2,458 / 392 / 285
ISHARES TR0-5YR HI YL CP	46434V407	$355.19M	0.00%	8,233shares	SOLE	2,344 / 5,814 / 75
CELANESE CORP DELCOM	150870103	$353.92M	0.00%	6,396shares	SOLE	5,229 / 842 / 325
PHILLIPS EDISON & CO INCCOMMON STOCK	71844V201	$353.91M	0.00%	10,103shares	SOLE	6,903 / 389 / 2,811
SPDR SERIES TRUSTPORTFLI TIPS ETF	78464A656	$353.26M	0.00%	13,556shares	SOLE	9,873 / 1,812 / 1,871
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$353.21M	0.00%	4,050shares	SOLE	1,690 / 0 / 2,360
ISHARES TR10+ YR INVST GRD	464289511	$352.92M	0.00%	7,029shares	SOLE	1,766 / 5,263 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$350.74M	0.00%	3,746shares	SOLE	2,776 / 463 / 507
GROUP 1 AUTOMOTIVE INCCOM	398905109	$350.68M	0.00%	803shares	SOLE	642 / 107 / 54
PACER FDS TRUS CASH COWS 100	69374H881	$349.67M	0.00%	6,346shares	SOLE	6,346 / 0 / 0
OSHKOSH CORPCOM	688239201	$348.96M	0.00%	3,073shares	SOLE	1,610 / 114 / 1,349
TWILIO INCCL A	90138F102	$348.16M	0.00%	2,800shares	SOLE	1,217 / 966 / 617
ISHARES TRGLOBAL TECH ETF	464287291	$347.94M	0.00%	3,768shares	SOLE	3,768 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$347.41M	0.00%	475shares	SOLE	316 / 128 / 31
CMS ENERGY CORPCOM	125896100	$346.49M	0.00%	5,001shares	SOLE	3,852 / 786 / 363
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33734K109	$345.40M	0.00%	3,141shares	SOLE	1,291 / 0 / 1,850
ISHARES TRIBONDS 26 TRM TS	46436E858	$344.43M	0.00%	15,021shares	SOLE	10,124 / 0 / 4,897
MERITAGE HOMES CORPCOM	59001A102	$343.49M	0.00%	5,129shares	SOLE	991 / 4,111 / 27
ISHARES TRIBONDS 25 TRM TS	46436E866	$343.32M	0.00%	14,697shares	SOLE	9,839 / 0 / 4,858
WP CAREY INCCOM	92936U109	$341.16M	0.00%	5,469shares	SOLE	5,386 / 31 / 52
CF INDS HLDGS INCCOM	125269100	$340.23M	0.00%	3,698shares	SOLE	2,737 / 811 / 150
BRUNSWICK CORPCOM	117043109	$337.96M	0.00%	6,118shares	SOLE	5,905 / 0 / 213
ISHARES TRIBONDS DEC 25	46435U432	$336.50M	0.00%	12,573shares	SOLE	0 / 0 / 12,573
WHITE MTNS INS GROUP LTDCOM	G9618E107	$335.80M	0.00%	187shares	SOLE	39 / 129 / 19
AIM ETF PRODUCTS TRUSTALLIANZIM BUF 15	00888H455	$335.58M	0.00%	12,902shares	SOLE	12,874 / 0 / 28
FIDELIS INSURANCE HOLDINGS LCOM	G3398L118	$334.58M	0.00%	20,180shares	SOLE	1,592 / 18,510 / 78
BALL CORPCOM	058498106	$334.25M	0.00%	5,959shares	SOLE	4,649 / 950 / 360
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU	00888H612	$333.17M	0.00%	11,950shares	SOLE	11,950 / 0 / 0
RALLIANT CORPCOM	750940108	$332.61M	0.00%	6,859shares	SOLE	2,686 / 256 / 3,917
FS KKR CAP CORPCOM	302635206	$332.57M	0.00%	16,027shares	SOLE	15,690 / 0 / 337
HUDBAY MINERALS INCCOM	443628102	$331.56M	0.00%	31,250shares	SOLE	23,294 / 5,876 / 2,080
DARDEN RESTAURANTS INCCOM	237194105	$330.56M	0.00%	1,517shares	SOLE	1,141 / 254 / 122
RIO TINTO PLCSPONSORED ADR	767204100	$330.03M	0.00%	5,658shares	SOLE	3,938 / 1,127 / 593
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$329.17M	0.00%	10,364shares	SOLE	10,363 / 0 / 1
ALASKA AIR GROUP INCCOM	011659109	$327.24M	0.00%	6,614shares	SOLE	4,484 / 1,058 / 1,072
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$326.50M	0.00%	5,643shares	SOLE	4,274 / 676 / 693
ULTA BEAUTY INCCOM	90384S303	$326.40M	0.00%	698shares	SOLE	247 / 68 / 383
DOLLAR TREE INCCOM	256746108	$326.04M	0.00%	3,292shares	SOLE	1,772 / 1,008 / 512
BARCLAYS PLCADR	06738E204	$325.90M	0.00%	17,531shares	SOLE	11,105 / 4,365 / 2,061
SSGA ACTIVE ETF TRSPDR TR TACTIC	78467V848	$325.73M	0.00%	8,121shares	SOLE	8,118 / 0 / 3
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$323.22M	0.00%	15,275shares	SOLE	7,054 / 0 / 8,221
BLOCK INCCL A	852234103	$322.37M	0.00%	4,746shares	SOLE	866 / 239 / 3,641
EXPEDIA GROUP INCCOM NEW	30212P303	$322.32M	0.00%	1,911shares	SOLE	1,078 / 315 / 518
CENTERPOINT ENERGY INCCOM	15189T107	$320.90M	0.00%	8,734shares	SOLE	5,305 / 2,368 / 1,061
HENRY SCHEIN INCCOM	806407102	$320.76M	0.00%	4,391shares	SOLE	3,633 / 723 / 35
MASCO CORPCOM	574599106	$319.08M	0.00%	4,958shares	SOLE	4,497 / 406 / 55
SPDR INDEX SHS FDSSPDR S&P EMERGIN	78470E700	$318.82M	0.00%	12,267shares	SOLE	0 / 0 / 12,267
FRANKLIN ETF TRSHRT DUR US GOVT	353506108	$318.72M	0.00%	3,507shares	SOLE	0 / 0 / 3,507
ZOOM COMMUNICATIONS INCCL A	98980L101	$317.03M	0.00%	4,066shares	SOLE	3,716 / 187 / 163
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$316.97M	0.00%	30,684shares	SOLE	16,163 / 12,580 / 1,941
BEST BUY INCCOM	086516101	$316.58M	0.00%	4,716shares	SOLE	4,198 / 367 / 151
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF	25434V617	$312.06M	0.00%	4,652shares	SOLE	1,370 / 2,790 / 492
VANGUARD WORLD FDESG US CORP BD	921910691	$310.15M	0.00%	4,892shares	SOLE	0 / 4,613 / 279
WEBSTER FINL CORPCOM	947890109	$309.15M	0.00%	5,662shares	SOLE	4,828 / 235 / 599
WORLD GOLD TRSPDR GLD MINIS	98149E303	$308.67M	0.00%	4,711shares	SOLE	3,879 / 0 / 832
F N B CORPCOM	302520101	$307.40M	0.00%	21,083shares	SOLE	8,783 / 1,027 / 11,273
ENACT HLDGS INCCOM	29249E109	$306.08M	0.00%	8,239shares	SOLE	6,719 / 813 / 707
REGAL REXNORD CORPORATIONCOM	758750103	$304.42M	0.00%	2,100shares	SOLE	1,938 / 32 / 130
RALPH LAUREN CORPCL A	751212101	$304.18M	0.00%	1,109shares	SOLE	864 / 164 / 81
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI	46138J486	$303.92M	0.00%	13,083shares	SOLE	0 / 0 / 13,083
VEEVA SYS INCCL A COM	922475108	$303.58M	0.00%	1,054shares	SOLE	729 / 72 / 253
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$302.91M	0.00%	2,410shares	SOLE	1,933 / 319 / 158
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$302.84M	0.00%	4,070shares	SOLE	2,699 / 798 / 573
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH	921932794	$301.99M	0.00%	2,639shares	SOLE	1,499 / 0 / 1,140
COMMERCIAL METALS COCOM	201723103	$301.67M	0.00%	6,168shares	SOLE	4,923 / 232 / 1,013
ATI INCCOM	01741R102	$301.50M	0.00%	3,492shares	SOLE	3,097 / 342 / 53
ORIX CORPSPONSORED ADR	686330101	$301.30M	0.00%	13,379shares	SOLE	9,990 / 2,238 / 1,151
CHURCHILL DOWNS INCCOM	171484108	$300.61M	0.00%	2,976shares	SOLE	1,312 / 1,564 / 100
DECKERS OUTDOOR CORPCOM	243537107	$300.04M	0.00%	2,911shares	SOLE	282 / 2,466 / 163
QORVO INCCOM	74736K101	$298.04M	0.00%	3,510shares	SOLE	2,768 / 440 / 302
FORTUNA MNG CORPCOM NEW	349942102	$297.85M	0.00%	45,542shares	SOLE	29,964 / 12,538 / 3,040
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$297.70M	0.00%	822shares	SOLE	677 / 0 / 145
CONCENTRIX CORPCOM	20602D101	$297.28M	0.00%	5,624shares	SOLE	4,087 / 1,130 / 407
AVALONBAY CMNTYS INCCOM	053484101	$296.91M	0.00%	1,459shares	SOLE	1,297 / 137 / 25
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$295.57M	0.00%	6,683shares	SOLE	5,491 / 785 / 407
DIAGEO PLCSPON ADR NEW	25243Q205	$295.39M	0.00%	2,929shares	SOLE	2,287 / 320 / 322
KE HLDGS INCSPONSORED ADS	482497104	$294.70M	0.00%	16,612shares	SOLE	9,331 / 6,647 / 634
FRANCO NEV CORPCOM	351858105	$294.39M	0.00%	1,796shares	SOLE	1,377 / 231 / 188
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB	46138J783	$294.24M	0.00%	14,974shares	SOLE	12,647 / 0 / 2,327
AKAMAI TECHNOLOGIES INCCOM	00971T101	$293.68M	0.00%	3,682shares	SOLE	2,616 / 743 / 323
NPK INTERNATIONAL INCCOM SHS	651718504	$293.59M	0.00%	34,499shares	SOLE	25,738 / 6,823 / 1,938
ENTEGRIS INCCOM	29362U104	$292.92M	0.00%	3,632shares	SOLE	562 / 1,863 / 1,207
COSTAR GROUP INCCOM	22160N109	$292.42M	0.00%	3,637shares	SOLE	2,984 / 284 / 369
ISHARES TRGLOBAL 100 ETF	464287572	$290.49M	0.00%	2,694shares	SOLE	2,084 / 0 / 610
OLD DOMINION FREIGHT LINE INCOM	679580100	$290.46M	0.00%	1,790shares	SOLE	887 / 242 / 661
TXNM ENERGY INCCOM	69349H107	$290.27M	0.00%	5,154shares	SOLE	3,882 / 662 / 610
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	344419106	$289.68M	0.00%	2,813shares	SOLE	1,982 / 534 / 297
OTTER TAIL CORPCOM	689648103	$286.08M	0.00%	3,711shares	SOLE	3,497 / 0 / 214
ELDORADO GOLD CORP NEWCOM	284902509	$285.35M	0.00%	14,029shares	SOLE	10,386 / 2,554 / 1,089
PROSHARES TRPSHS ULTRA QQQ	74347R206	$285.33M	0.00%	2,424shares	SOLE	0 / 0 / 2,424
EMCOR GROUP INCCOM	29084Q100	$283.15M	0.00%	529shares	SOLE	170 / 180 / 179
JUNIPER NETWORKS INCCOM	48203R104	$282.58M	0.00%	7,077shares	SOLE	5,359 / 1,038 / 680
HENRY JACK & ASSOC INCCOM	426281101	$280.52M	0.00%	1,557shares	SOLE	797 / 747 / 13
CONAGRA BRANDS INCCOM	205887102	$279.09M	0.00%	13,634shares	SOLE	10,129 / 2,278 / 1,227
ROYAL GOLD INCCOM	780287108	$278.68M	0.00%	1,567shares	SOLE	1,090 / 231 / 246
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$277.06M	0.00%	2,954shares	SOLE	2,201 / 0 / 753
SMUCKER J M COCOM NEW	832696405	$276.83M	0.00%	2,819shares	SOLE	1,950 / 180 / 689
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$276.68M	0.00%	3,407shares	SOLE	3,214 / 186 / 7
RLI CORPCOM	749607107	$276.10M	0.00%	3,823shares	SOLE	2,284 / 40 / 1,499
VONTIER CORPORATIONCOM	928881101	$274.76M	0.00%	7,446shares	SOLE	3,501 / 249 / 3,696
PTC INCCOM	69370C100	$274.19M	0.00%	1,591shares	SOLE	1,096 / 286 / 209
ISHARES TRMRGSTR SM CP GR	464288604	$273.99M	0.00%	5,506shares	SOLE	5,506 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$273.41M	0.00%	461shares	SOLE	287 / 107 / 67
KEYCORPCOM	493267108	$272.44M	0.00%	15,639shares	SOLE	11,556 / 2,254 / 1,829
XPENG INCADS	98422D105	$272.26M	0.00%	15,227shares	SOLE	6,955 / 6,793 / 1,479
TARGA RES CORPCOM	87612G101	$271.53M	0.00%	1,560shares	SOLE	738 / 547 / 275
SPDR INDEX SHS FDSS&P INTL ETF	78463X772	$271.32M	0.00%	6,437shares	SOLE	6,437 / 0 / 0
ISHARES INCMSCI SWITZERLAND	464286749	$270.82M	0.00%	4,941shares	SOLE	161 / 0 / 4,780
RPM INTL INCCOM	749685103	$269.46M	0.00%	2,453shares	SOLE	1,772 / 295 / 386
DBX ETF TRXTRACK MSCI EAFE	233051630	$269.35M	0.00%	9,333shares	SOLE	9,333 / 0 / 0
GATX CORPCOM	361448103	$267.50M	0.00%	1,742shares	SOLE	1,557 / 145 / 40
CALIFORNIA RES CORPCOM STOCK	13057Q305	$267.12M	0.00%	5,849shares	SOLE	3,567 / 1,591 / 691
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$266.62M	0.00%	5,171shares	SOLE	4,090 / 1,037 / 44
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$265.51M	0.00%	5,418shares	SOLE	603 / 369 / 4,446
NOV INCCOM	62955J103	$265.20M	0.00%	21,335shares	SOLE	17,749 / 1,218 / 2,368
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$265.10M	0.00%	1,543shares	SOLE	1,508 / 17 / 18
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$264.94M	0.00%	17,534shares	SOLE	9,684 / 6,170 / 1,680
BCE INCCOM NEW	05534B760	$264.80M	0.00%	11,944shares	SOLE	8,930 / 2,198 / 816
INTER & CO INCCLASS A COM	G4R20B107	$264.65M	0.00%	35,619shares	SOLE	28,052 / 4,302 / 3,265
GATES INDL CORP PLCORD SHS	G39108108	$264.15M	0.00%	11,470shares	SOLE	8,462 / 1,437 / 1,571
VANGUARD WORLD FDUTILITIES ETF	92204A876	$263.53M	0.00%	1,493shares	SOLE	1,176 / 0 / 317
ENCOMPASS HEALTH CORPCOM	29261A100	$263.08M	0.00%	2,145shares	SOLE	500 / 27 / 1,618
INFOSYS LTDSPONSORED ADR	456788108	$262.89M	0.00%	14,187shares	SOLE	10,655 / 1,930 / 1,602
CHENIERE ENERGY INCCOM NEW	16411R208	$262.77M	0.00%	1,079shares	SOLE	643 / 267 / 169
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B	40051E202	$262.75M	0.00%	824shares	SOLE	636 / 138 / 50
HDFC BANK LTDSPONSORED ADS	40415F101	$262.37M	0.00%	3,422shares	SOLE	2,053 / 1,117 / 252
JONES LANG LASALLE INCCOM	48020Q107	$262.23M	0.00%	1,025shares	SOLE	830 / 97 / 98
CONSTELLATION BRANDS INCCL A	21036P108	$261.87M	0.00%	1,610shares	SOLE	1,157 / 188 / 265
GOLD FIELDS LTDSPONSORED ADR	38059T106	$261.74M	0.00%	11,058shares	SOLE	7,822 / 2,460 / 776
NXP SEMICONDUCTORS N VCOM	N6596X109	$261.53M	0.00%	1,197shares	SOLE	569 / 608 / 20
PDD HOLDINGS INCSPONSORED ADS	722304102	$261.02M	0.00%	2,494shares	SOLE	1,718 / 589 / 187
CROWN CASTLE INCCOM	22822V101	$260.08M	0.00%	2,532shares	SOLE	1,279 / 607 / 646
HUNTINGTON INGALLS INDS INCCOM	446413106	$260.00M	0.00%	1,077shares	SOLE	667 / 214 / 196
STANLEY BLACK & DECKER INCCOM	854502101	$259.64M	0.00%	3,832shares	SOLE	2,817 / 356 / 659
FACTSET RESH SYS INCCOM	303075105	$258.61M	0.00%	578shares	SOLE	209 / 77 / 292
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$258.38M	0.00%	46,471shares	SOLE	33,385 / 9,878 / 3,208
ESSENT GROUP LTDCOM	G3198U102	$258.29M	0.00%	4,253shares	SOLE	3,580 / 448 / 225
CARLYLE SECURED LENDING INCCOM	872280102	$258.20M	0.00%	18,874shares	SOLE	18,874 / 0 / 0
TFI INTL INCCOM	87241L109	$258.16M	0.00%	2,879shares	SOLE	2,223 / 455 / 201
ON SEMICONDUCTOR CORPCOM	682189105	$257.96M	0.00%	4,922shares	SOLE	3,525 / 807 / 590
TEXAS CAP BANCSHARES INCCOM	88224Q107	$256.62M	0.00%	3,232shares	SOLE	2,175 / 852 / 205
DXP ENTERPRISES INCCOM NEW	233377407	$256.46M	0.00%	2,926shares	SOLE	2,152 / 627 / 147
INVESTAR HLDG CORPCOM	46134L105	$255.85M	0.00%	13,243shares	SOLE	13,243 / 0 / 0
PEARSON PLCSPONSORED ADR	705015105	$255.27M	0.00%	17,098shares	SOLE	12,446 / 3,254 / 1,398
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$254.22M	0.00%	18,502shares	SOLE	16,406 / 580 / 1,516
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$254.13M	0.00%	7,053shares	SOLE	4,858 / 1,234 / 961
CRH PLCORD	G25508105	$253.09M	0.00%	2,757shares	SOLE	2,008 / 549 / 200
BADGER METER INCCOM	056525108	$252.95M	0.00%	1,033shares	SOLE	1,033 / 0 / 0
SYLVAMO CORPCOMMON STOCK	871332102	$252.60M	0.00%	5,042shares	SOLE	2,941 / 1,699 / 402
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	46641Q225	$251.62M	0.00%	3,118shares	SOLE	747 / 2,371 / 0
ISHARES INCMSCI GERMANY ETF	464286806	$250.96M	0.00%	5,931shares	SOLE	26 / 5,905 / 0
COMFORT SYS USA INCCOM	199908104	$250.95M	0.00%	468shares	SOLE	241 / 51 / 176
ATLASSIAN CORPORATIONCL A	049468101	$250.45M	0.00%	1,233shares	SOLE	584 / 103 / 546
HEICO CORP NEWCOM	422806109	$250.26M	0.00%	763shares	SOLE	746 / 12 / 5
KINSALE CAP GROUP INCCOM	49714P108	$250.19M	0.00%	517shares	SOLE	214 / 3 / 300
KB FINL GROUP INCSPONSORED ADR	48241A105	$249.59M	0.00%	3,022shares	SOLE	1,638 / 1,186 / 198
TRIMBLE INCCOM	896239100	$247.62M	0.00%	3,259shares	SOLE	1,969 / 388 / 902
DEUTSCHE BANK A GNAMEN AKT	D18190898	$247.21M	0.00%	8,443shares	SOLE	5,476 / 2,004 / 963
ISHARES INCJP MORGAN EM ETF	464286517	$247.20M	0.00%	6,120shares	SOLE	0 / 0 / 6,120
KKR & CO INCCOM	48251W104	$247.11M	0.00%	1,858shares	SOLE	1,138 / 675 / 45
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$246.84M	0.00%	2,739shares	SOLE	2,689 / 50 / 0
ENSTAR GROUP LIMITEDSHS	G3075P101	$246.55M	0.00%	733shares	SOLE	506 / 88 / 139
ASSOCIATED BANC CORPCOM	045487105	$246.41M	0.00%	10,103shares	SOLE	9,241 / 225 / 637
SOLARIS ENERGY INFRAS INCCOM CL A	83418M103	$246.38M	0.00%	8,709shares	SOLE	7,582 / 1,077 / 50
PROSPERITY BANCSHARES INCCOM	743606105	$246.19M	0.00%	3,505shares	SOLE	3,019 / 263 / 223
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$246.19M	0.00%	126shares	SOLE	89 / 25 / 12
MSA SAFETY INCCOM	553498106	$245.96M	0.00%	1,468shares	SOLE	1,353 / 93 / 22
ZSCALER INCCOM	98980G102	$245.82M	0.00%	783shares	SOLE	404 / 89 / 290
WEYERHAEUSER CO MTN BECOM NEW	962166104	$245.81M	0.00%	9,568shares	SOLE	5,361 / 398 / 3,809
SOLVENTUM CORPCOM SHS	83444M101	$244.74M	0.00%	3,227shares	SOLE	2,298 / 293 / 636
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$243.49M	0.00%	7,720shares	SOLE	7,720 / 0 / 0
DUN & BRADSTREET HLDGS INCCOM	26484T106	$243.45M	0.00%	26,782shares	SOLE	22,430 / 2,444 / 1,908
ALLEGION PLCORD SHS	G0176J109	$243.42M	0.00%	1,689shares	SOLE	1,418 / 251 / 20
PAR PAC HOLDINGS INCCOM NEW	69888T207	$242.54M	0.00%	9,142shares	SOLE	7,312 / 1,237 / 593
GOLAR LNG LTDSHS	G9456A100	$242.42M	0.00%	5,885shares	SOLE	3,085 / 2,254 / 546
BAXTER INTL INCCOM	071813109	$242.28M	0.00%	8,001shares	SOLE	5,281 / 430 / 2,290
CAL MAINE FOODS INCCOM NEW	128030202	$241.40M	0.00%	2,423shares	SOLE	1,839 / 394 / 190
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$241.20M	0.00%	2,935shares	SOLE	2,881 / 0 / 54
LULULEMON ATHLETICA INCCOM	550021109	$241.20M	0.00%	1,015shares	SOLE	529 / 120 / 366
TC ENERGY CORPCOM	87807B107	$240.49M	0.00%	4,929shares	SOLE	3,852 / 800 / 277
OWENS CORNING NEWCOM	690742101	$239.42M	0.00%	1,741shares	SOLE	1,321 / 221 / 199
ISHARES TR0-5YR INVT GR CP	46434V100	$239.16M	0.00%	4,727shares	SOLE	1,657 / 0 / 3,070
PINNACLE FINL PARTNERS INCCOM	72346Q104	$238.82M	0.00%	2,163shares	SOLE	1,438 / 364 / 361
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	715684106	$238.75M	0.00%	14,094shares	SOLE	10,402 / 2,021 / 1,671
ISHARES TRIBONDS DEC 26	46435U259	$238.60M	0.00%	9,312shares	SOLE	0 / 0 / 9,312
HUBBELL INCCOM	443510607	$238.51M	0.00%	584shares	SOLE	202 / 80 / 302
ISHARES TRCORE 1 5 YR USD	46432F859	$238.38M	0.00%	4,900shares	SOLE	3,247 / 0 / 1,653
SPDR SERIES TRUSTBBG CONV SEC ETF	78464A359	$238.14M	0.00%	2,881shares	SOLE	949 / 0 / 1,932
DATADOG INCCL A COM	23804L103	$237.52M	0.00%	1,768shares	SOLE	924 / 182 / 662
SEA LTDSPONSORD ADS	81141R100	$237.47M	0.00%	1,485shares	SOLE	351 / 205 / 929
CIENA CORPCOM NEW	171779309	$237.19M	0.00%	2,916shares	SOLE	2,446 / 146 / 324
FLEXSHARES TRQUALT DIVD IDX	33939L860	$236.88M	0.00%	3,237shares	SOLE	2,902 / 0 / 335
GENTEX CORPCOM	371901109	$235.97M	0.00%	10,731shares	SOLE	7,952 / 1,575 / 1,204
ISHARES TRIBONDS 2026 TERM	46436E528	$235.92M	0.00%	10,156shares	SOLE	10,156 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$235.58M	0.00%	2,142shares	SOLE	1,514 / 318 / 310
SKYWEST INCCOM	830879102	$235.39M	0.00%	2,286shares	SOLE	1,768 / 342 / 176
WSFS FINL CORPCOM	929328102	$234.85M	0.00%	4,270shares	SOLE	3,653 / 392 / 225
DBX ETF TRXTRACKERS MSCI	233051150	$234.09M	0.00%	4,115shares	SOLE	0 / 0 / 4,115
ANSYS INCCOM	03662Q105	$233.91M	0.00%	666shares	SOLE	457 / 135 / 74
ISHARES TRUS HLTHCARE ETF	464287762	$232.82M	0.00%	4,122shares	SOLE	1,965 / 0 / 2,157
BANCO DE CHILESPONSORED ADS	059520106	$232.32M	0.00%	7,637shares	SOLE	5,557 / 1,256 / 824
PBF ENERGY INCCL A	69318G106	$232.25M	0.00%	10,717shares	SOLE	9,511 / 558 / 648
FIRST HAWAIIAN INCCOM	32051X108	$231.95M	0.00%	9,293shares	SOLE	7,443 / 976 / 874
MSCI INCCOM	55354G100	$231.27M	0.00%	401shares	SOLE	297 / 69 / 35
WATSCO INCCOM	942622200	$229.64M	0.00%	520shares	SOLE	367 / 38 / 115
FIDELITY COVINGTON TRUSTENHANCED LARGE	31609A107	$229.16M	0.00%	7,213shares	SOLE	7,213 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$228.46M	0.00%	973shares	SOLE	353 / 155 / 465
RB GLOBAL INCCOM	74935Q107	$227.28M	0.00%	2,140shares	SOLE	1,935 / 156 / 49
SPDR SERIES TRUSTSPDR S&P 500 ETF	78468R796	$226.89M	0.00%	4,455shares	SOLE	4,455 / 0 / 0
OLD REP INTL CORPCOM	680223104	$226.87M	0.00%	5,902shares	SOLE	5,084 / 549 / 269
ETSY INCCOM	29786A106	$226.52M	0.00%	4,516shares	SOLE	2,425 / 1,202 / 889
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$226.08M	0.00%	5,004shares	SOLE	3,430 / 1,119 / 455
TETRA TECH INC NEWCOM	88162G103	$225.68M	0.00%	6,276shares	SOLE	4,737 / 1,050 / 489
VANECK ETF TRUSTMRNGSTR INT MOAT	92189F593	$224.41M	0.00%	6,473shares	SOLE	1,859 / 4,614 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$224.03M	0.00%	2,778shares	SOLE	2,263 / 55 / 460
PIMCO ETF TRMULTISECTOR BD	72201R585	$223.84M	0.00%	8,434shares	SOLE	38 / 8,339 / 57
LATTICE STRATEGIES TRHARTFORD DISCIPL	518416870	$223.73M	0.00%	3,759shares	SOLE	1,110 / 2,649 / 0
ALCOA CORPCOM	013872106	$223.49M	0.00%	7,573shares	SOLE	5,030 / 390 / 2,153
BANCO SANTANDER CHILE NEWSP ADR REP COM	05965X109	$223.32M	0.00%	8,855shares	SOLE	6,896 / 980 / 979
PVH CORPORATIONCOM	693656100	$223.16M	0.00%	3,253shares	SOLE	2,673 / 250 / 330
FULTON FINL CORP PACOM	360271100	$222.99M	0.00%	12,361shares	SOLE	9,455 / 241 / 2,665
KNIFE RIVER CORPCOMMON STOCK	498894104	$222.63M	0.00%	2,727shares	SOLE	1,897 / 17 / 813
ISHARES TRHDG MSCI EAFE	46434V803	$222.31M	0.00%	5,856shares	SOLE	2,755 / 59 / 3,042
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$222.22M	0.00%	6,142shares	SOLE	6,142 / 0 / 0
CGI INCCL A SUB VTG	12532H104	$221.09M	0.00%	2,109shares	SOLE	1,689 / 212 / 208
IONIS PHARMACEUTICALS INCCOM	462222100	$220.07M	0.00%	5,570shares	SOLE	3,519 / 1,138 / 913
BUNGE GLOBAL SACOM SHS	H11356104	$218.26M	0.00%	2,719shares	SOLE	2,151 / 372 / 196
VERTIV HOLDINGS COCOM CL A	92537N108	$217.69M	0.00%	1,695shares	SOLE	524 / 125 / 1,046
ASSURED GUARANTY LTDCOM	G0585R106	$217.58M	0.00%	2,498shares	SOLE	2,087 / 276 / 135
TAYLOR MORRISON HOME CORPCOM	87724P106	$217.49M	0.00%	3,541shares	SOLE	2,712 / 539 / 290
HNI CORPCOM	404251100	$217.44M	0.00%	4,421shares	SOLE	512 / 19 / 3,890
HELMERICH & PAYNE INCCOM	423452101	$217.28M	0.00%	14,332shares	SOLE	13,937 / 71 / 324
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$215.90M	0.00%	31,796shares	SOLE	22,951 / 6,165 / 2,680
WHIRLPOOL CORPCOM	963320106	$214.99M	0.00%	2,120shares	SOLE	1,638 / 132 / 350
CARTER BANKSHARES INCCOM NEW	146103106	$214.65M	0.00%	12,379shares	SOLE	11,904 / 0 / 475
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$214.00M	0.00%	2,643shares	SOLE	1,135 / 1,436 / 72
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$213.98M	0.00%	12,055shares	SOLE	7,720 / 3,021 / 1,314
AMERICAN SUPERCONDUCTOR CORPSHS NEW	030111207	$212.36M	0.00%	5,788shares	SOLE	5,783 / 0 / 5
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$212.25M	0.00%	2,915shares	SOLE	1,914 / 0 / 1,001
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$211.41M	0.00%	15,133shares	SOLE	11,482 / 2,064 / 1,587
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	46137V308	$211.28M	0.00%	1,709shares	SOLE	704 / 0 / 1,005
APTARGROUP INCCOM	038336103	$211.18M	0.00%	1,350shares	SOLE	1,045 / 199 / 106
KANZHUN LIMITEDSPONSORED ADS	48553T106	$210.26M	0.00%	11,786shares	SOLE	9,993 / 1,179 / 614
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$209.74M	0.00%	10,342shares	SOLE	6,624 / 1,486 / 2,232
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$208.27M	0.00%	19,537shares	SOLE	15,129 / 2,221 / 2,187
GOODYEAR TIRE & RUBR COCOM	382550101	$207.34M	0.00%	19,994shares	SOLE	13,543 / 1,922 / 4,529
UBS GROUP AGSHS	H42097107	$207.08M	0.00%	6,123shares	SOLE	2,828 / 2,419 / 876
TEGNA INCCOM	87901J105	$207.06M	0.00%	12,355shares	SOLE	9,810 / 2,100 / 445
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS	35969L108	$206.96M	0.00%	17,524shares	SOLE	13,430 / 2,322 / 1,772
AMKOR TECHNOLOGY INCCOM	031652100	$206.63M	0.00%	9,844shares	SOLE	7,433 / 1,159 / 1,252
AVNET INCCOM	053807103	$206.32M	0.00%	3,887shares	SOLE	2,753 / 451 / 683
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$205.75M	0.00%	2,655shares	SOLE	2,247 / 0 / 408
JACKSON FINANCIAL INCCOM CL A	46817M107	$205.56M	0.00%	2,315shares	SOLE	1,771 / 194 / 350
NET LEASE OFFICE PROPERTIESCOM	64110Y108	$205.49M	0.00%	6,313shares	SOLE	2,664 / 3,546 / 103
BATH & BODY WORKS INCCOM	070830104	$205.23M	0.00%	6,850shares	SOLE	6,096 / 266 / 488
DARLING INGREDIENTS INCCOM	237266101	$205.03M	0.00%	5,404shares	SOLE	3,735 / 1,033 / 636
NEWELL BRANDS INCCOM	651229106	$204.98M	0.00%	37,959shares	SOLE	29,421 / 6,241 / 2,297
LANCASTER COLONY CORPCOM	513847103	$204.83M	0.00%	1,186shares	SOLE	225 / 891 / 70
TRANSUNIONCOM	89400J107	$204.26M	0.00%	2,321shares	SOLE	1,651 / 380 / 290
PEOPLES FINL SVCS CORPCOM	711040105	$203.60M	0.00%	4,124shares	SOLE	4,124 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$203.19M	0.00%	5,032shares	SOLE	2,585 / 1,995 / 452
ARGAN INCCOM	04010E109	$202.84M	0.00%	920shares	SOLE	650 / 110 / 160
MURPHY USA INCCOM	626755102	$202.18M	0.00%	497shares	SOLE	4 / 425 / 68
BAIDU INCSPON ADR REP A	056752108	$200.94M	0.00%	2,343shares	SOLE	2,147 / 122 / 74
TELUS CORPORATIONCOM	87971M103	$199.22M	0.00%	12,405shares	SOLE	10,183 / 1,509 / 713
ORGANON & COCOMMON STOCK	68622V106	$195.29M	0.00%	20,175shares	SOLE	14,918 / 2,526 / 2,731
MANCHESTER UTD PLC NEWORD CL A	G5784H106	$194.66M	0.00%	10,930shares	SOLE	7,689 / 1,783 / 1,458
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$193.30M	0.00%	25,268shares	SOLE	16,701 / 5,028 / 3,539
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$192.14M	0.00%	16,493shares	SOLE	16,193 / 0 / 300
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$191.83M	0.00%	13,377shares	SOLE	13,377 / 0 / 0
HALLADOR ENERGY COMPANYCOM	40609P105	$185.39M	0.00%	11,711shares	SOLE	7,492 / 4,053 / 166
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$185.01M	0.00%	43,532shares	SOLE	26,062 / 11,463 / 6,007
DRDGOLD LIMITEDSPON ADR REPSTG	26152H301	$182.02M	0.00%	13,655shares	SOLE	8,836 / 3,936 / 883
DENTSPLY SIRONA INCCOM	24906P109	$181.12M	0.00%	11,405shares	SOLE	10,362 / 641 / 402
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$172.91M	0.00%	12,603shares	SOLE	8,307 / 2,701 / 1,595
MDU RES GROUP INCCOM	552690109	$170.58M	0.00%	10,233shares	SOLE	6,766 / 79 / 3,388
NYLI CBRE GBL INFR MEGTRNDSCOM	56064Q107	$168.74M	0.00%	11,875shares	SOLE	11,875 / 0 / 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$166.09M	0.00%	10,115shares	SOLE	6,362 / 2,985 / 768
COMPANIA CERVECERIAS UNIDASSPONSORED ADR	204429104	$164.25M	0.00%	12,713shares	SOLE	10,787 / 1,058 / 868
SASOL LTDSPONSORED ADR	803866300	$159.63M	0.00%	36,116shares	SOLE	25,462 / 8,928 / 1,726
MACYS INCCOM	55616P104	$157.10M	0.00%	13,473shares	SOLE	11,327 / 812 / 1,334
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$154.71M	0.00%	13,900shares	SOLE	3,900 / 0 / 10,000
COSTAMARE BULKERS HLDGS LTDCOM SHS	Y2001C101	$154.34M	0.00%	17,801shares	SOLE	14,600 / 2,096 / 1,105
DOLE PLCORD SHS	G27907107	$153.08M	0.00%	10,942shares	SOLE	9,168 / 549 / 1,225
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$152.00M	0.00%	14,299shares	SOLE	4,928 / 1,899 / 7,472
CRESCENT ENERGY COMPANYCL A COM	44952J104	$148.02M	0.00%	17,212shares	SOLE	13,627 / 2,219 / 1,366
YATSEN HLDG LTDSPONSORED ADS	985194208	$147.93M	0.00%	15,345shares	SOLE	9,336 / 5,435 / 574
SUN CTRY AIRLS HLDGS INCCOM	866683105	$146.88M	0.00%	12,500shares	SOLE	9,391 / 1,871 / 1,238
VIATRIS INCCOM	92556V106	$146.74M	0.00%	16,432shares	SOLE	7,530 / 4,420 / 4,482
PATRIA INVESTMENTS LIMITEDCOM CL A	G69451105	$145.79M	0.00%	10,369shares	SOLE	9,520 / 738 / 111
TALOS ENERGY INCCOM	87484T108	$140.38M	0.00%	16,554shares	SOLE	11,412 / 3,392 / 1,750
SOHO HOUSE & CO INCCOM CL A	586001109	$139.43M	0.00%	18,970shares	SOLE	14,419 / 2,374 / 2,177
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$135.80M	0.00%	16,014shares	SOLE	10,381 / 2,872 / 2,761
NOMURA HLDGS INCSPONSORED ADR	65535H208	$132.65M	0.00%	20,160shares	SOLE	10,032 / 6,891 / 3,237
ERMENEGILDO ZEGNA N VORD SHS	N30577105	$127.88M	0.00%	14,957shares	SOLE	12,571 / 1,797 / 589
HAFNIA LTDSHS	Y2990R101	$127.77M	0.00%	25,605shares	SOLE	14,695 / 9,155 / 1,755
GENWORTH FINL INCCOM SHS	37247D106	$127.44M	0.00%	16,381shares	SOLE	13,133 / 1,474 / 1,774
TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/1	90187BAB7	$127.11M	0.00%	125,000shares	SOLE	125,000 / 0 / 0
TRANSALTA CORPCOM	89346D107	$126.73M	0.00%	11,745shares	SOLE	7,083 / 3,220 / 1,442
BROOKLINE BANCORP INC DELCOM	11373M107	$123.67M	0.00%	11,722shares	SOLE	10,670 / 699 / 353
BANCO SANTANDER BRASIL S AADS REP 1 UNIT	05967A107	$120.97M	0.00%	22,196shares	SOLE	16,640 / 2,330 / 3,226
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$119.54M	0.00%	10,020shares	SOLE	6,330 / 0 / 3,690
DHT HOLDINGS INCSHS NEW	Y2065G121	$115.91M	0.00%	10,722shares	SOLE	7,384 / 2,377 / 961
INVESCO ADVANTAGE MUN INCOMESH BEN INT	46132E103	$114.78M	0.00%	13,713shares	SOLE	9,479 / 0 / 4,234
WESTERN UN COCOM	959802109	$114.49M	0.00%	13,597shares	SOLE	5,665 / 481 / 7,451
AEGON LTDAMER REG 1 CERT	0076CA104	$113.23M	0.00%	15,640shares	SOLE	11,264 / 2,315 / 2,061
VALLEY NATL BANCORPCOM	919794107	$111.03M	0.00%	12,433shares	SOLE	9,561 / 1,244 / 1,628
PROFRAC HLDG CORPCLASS A COM	74319N100	$110.78M	0.00%	14,276shares	SOLE	10,898 / 2,659 / 719
CENTERRA GOLD INCCOM	152006102	$110.07M	0.00%	15,266shares	SOLE	11,001 / 2,586 / 1,679
LIONSGATE STUDIOS CORPCOM	53626N102	$109.76M	0.00%	18,891shares	SOLE	14,780 / 1,791 / 2,320
HIMAX TECHNOLOGIES INCSPONSORED ADR	43289P106	$105.04M	0.00%	11,763shares	SOLE	9,708 / 796 / 1,259
STELLANTIS N.VSHS	N82405106	$104.76M	0.00%	10,445shares	SOLE	8,416 / 1,077 / 952
GRIFOLS S ASP ADR REP B NVT	398438408	$101.12M	0.00%	11,186shares	SOLE	7,460 / 1,494 / 2,232
ADT INC DELCOM	00090Q103	$98.02M	0.00%	11,573shares	SOLE	8,214 / 1,778 / 1,581
GLOBAL BLUE GROUP HOLDING AGORD SHS	H33700107	$91.78M	0.00%	12,287shares	SOLE	9,324 / 1,676 / 1,287
IAMGOLD CORPCOM	450913108	$90.91M	0.00%	12,369shares	SOLE	9,389 / 1,377 / 1,603
CEMEX SAB DE CVSPON ADR NEW	151290889	$87.70M	0.00%	12,655shares	SOLE	8,967 / 2,417 / 1,271
TEEKAY CORPORATION LTDSHS	G8726T105	$87.34M	0.00%	10,587shares	SOLE	7,427 / 1,931 / 1,229
NOKIA CORPSPONSORED ADR	654902204	$87.34M	0.00%	16,861shares	SOLE	13,177 / 1,169 / 2,515
MEDICAL PPTYS TRUST INCCOM	58463J304	$86.50M	0.00%	20,070shares	SOLE	12,760 / 1,434 / 5,876
IHS HOLDING LIMITEDORD SHS	G4701H109	$86.15M	0.00%	15,494shares	SOLE	8,881 / 4,530 / 2,083
VERMILION ENERGY INCCOM	923725105	$82.40M	0.00%	11,318shares	SOLE	7,324 / 3,022 / 972
COSAN S AADS	22113B103	$77.39M	0.00%	15,325shares	SOLE	10,738 / 3,263 / 1,324
ICL GROUP LTDSHS	M53213100	$74.76M	0.00%	10,899shares	SOLE	4,346 / 5,659 / 894
NIO INCSPON ADS	62914V106	$74.38M	0.00%	21,686shares	SOLE	13,624 / 5,025 / 3,037
WESTROCK COFFEE COCOM	96145W103	$72.28M	0.00%	12,615shares	SOLE	10,196 / 914 / 1,505
GABELLI EQUITY TR INCCOM	362397101	$71.57M	0.00%	12,297shares	SOLE	0 / 0 / 12,297
VTEXSHS CL A	G9470A102	$69.56M	0.00%	10,540shares	SOLE	8,622 / 828 / 1,090
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$63.16M	0.00%	10,121shares	SOLE	8,541 / 1,027 / 553
PATTERSON-UTI ENERGY INCCOM	703481101	$62.77M	0.00%	10,585shares	SOLE	7,447 / 1,005 / 2,133
BRF SASPONSORED ADR	10552T107	$61.27M	0.00%	16,785shares	SOLE	13,223 / 2,826 / 736
RISKIFIED LTDSHS CL A	M8216R109	$57.46M	0.00%	11,515shares	SOLE	8,537 / 1,619 / 1,359
COTY INCCOM CL A	222070203	$56.65M	0.00%	12,182shares	SOLE	11,149 / 414 / 619
CNFINANCE HLDGS LTDSPON ADS	18979T105	$42.99M	0.00%	66,140shares	SOLE	0 / 0 / 66,140
GERON CORPCOM	374163103	$36.59M	0.00%	25,950shares	SOLE	10,950 / 0 / 15,000
ENEL CHILE S.A.SPONSORED ADR	29278D105	$36.50M	0.00%	10,056shares	SOLE	6,078 / 2,217 / 1,761
UPLAND SOFTWARE INCCOM	91544A109	$26.32M	0.00%	13,500shares	SOLE	0 / 0 / 13,500
PLUG POWER INCCOM NEW	72919P202	$25.10M	0.00%	16,844shares	SOLE	13,325 / 0 / 3,519
BUTTERFLY NETWORK INCCOM CL A	124155102	$20.10M	0.00%	10,050shares	SOLE	0 / 0 / 10,050
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$12.81M	0.00%	11,045shares	SOLE	1,000 / 0 / 10,045
TILRAY BRANDS INCCOM	88688T100	$7.68M	0.00%	18,523shares	SOLE	13,680 / 0 / 4,843

Filing Metadata

Form type

13F-HR/A

Filing date

Mar 4, 2026

Holdings as of

June 30, 2025

Accession

0001482880-26-000007

CIK

0001482880

View on SEC

Portfolio Snapshot

Total Portfolio Value

$13.92T

Number of Positions

1227

1227 reported by filer

Top 10 Concentration

43.3%

Top 20 Concentration

57.5%

Unique Issuers

1225

By CUSIP

Avg. Position Size

$11.34B

Across 1227 holdings

Top 5 Holdings

AMERICAN CENTY ETF TR8.8%

AMERICAN CENTY ETF TR6.2%

DIMENSIONAL ETF TRUST5.0%

DIMENSIONAL ETF TRUST4.9%

J P MORGAN EXCHANGE TRADED F3.6%