Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
2 Related Money Managers also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| Accenture plc | COM | – | G1151C·10·1 | 1,003a | 0.02% | 3,267 | Sh. | 307.11 | Sole | – | 3,163 | – | 104 |
| AerCap Holdings N.V. | COM | – | N00985·10·6 | 707a | 0.01% | 11,281 | Sh. | 62.67 | Sole | – | 10,916 | – | 365 |
| AGNC Investment Corp. | COM | – | 00123Q·10·4 | 18a | 0.00% | 1,958 | Sh. | 9.44 | Sole | – | Sole | – | – |
| AGNC Investment Corp. | COM | – | 00123Q·10·4 | 1,982a | 0.03% | 210,000 | Sh. | 9.44 | Defined | #1 | – | Shared | – |
| Agnico Eagle Mines Ltd. | COM | – | 008474·10·8 | 846a | 0.01% | 18,615 | Sh. | 45.45 | Sole | – | 18,305 | – | 310 |
| Air Products and Chemicals Inc | COM | – | 009158·10·6 | 22,422a | 0.35% | 79,118 | Sh. | 283.40 | Sole | – | 78,821 | – | 297 |
| Alcoa Corp. | COM | – | 013872·10·6 | 257a | 0.00% | 8,859 | Sh. | 29.06 | Sole | – | Sole | – | – |
| Allient Inc | COM | – | 019330·10·9 | 2,806a | 0.04% | 90,763 | Sh. | 30.92 | Sole | – | 90,468 | – | 295 |
| Allient Inc | COM | – | 019330·10·9 | 693a | 0.01% | 22,425 | Sh. | 30.92 | Defined | #1 | – | Shared | – |
| Alphabet Inc. | COM | – | 02079K·10·7 | 62,278a | 0.96% | 472,336 | Sh. | 131.85 | Sole | – | 471,390 | – | 946 |
| Alphabet Inc. | COM | – | 02079K·30·5 | 382a | 0.01% | 2,918 | Sh. | 130.86 | Sole | – | Sole | – | – |
| American Express Co. | COM | – | 025816·10·9 | 358a | 0.01% | 2,400 | Sh. | 149.19 | Sole | – | Sole | – | – |
| American Outdoor Brands Inc. | COM | – | 02875D·10·9 | 2,750a | 0.04% | 281,181 | Sh. | 9.78 | Sole | – | 280,316 | – | 865 |
| American Outdoor Brands Inc. | COM | – | 02875D·10·9 | 539a | 0.01% | 55,162 | Sh. | 9.78 | Defined | #1 | – | Shared | – |
| American Water Works Co. Inc. | COM | – | 030420·10·3 | 17,361a | 0.27% | 140,199 | Sh. | 123.83 | Sole | – | 139,671 | – | 528 |
| Amphenol Corp. | COM | – | 032095·10·1 | 22,922a | 0.35% | 272,919 | Sh. | 83.99 | Sole | – | 271,835 | – | 1,084 |
| Analog Devices Inc. | COM | – | 032654·10·5 | 127,201a | 1.97% | 726,487 | Sh. | 175.09 | Sole | – | 723,869 | – | 2,618 |
| Annaly Capital Management Inc. | COM | – | 035710·83·9 | 12a | 0.00% | 648 | Sh. | 18.81 | Sole | – | Sole | – | – |
| Annaly Capital Management Inc. | COM | – | 035710·83·9 | 2,069a | 0.03% | 110,000 | Sh. | 18.81 | Defined | #1 | – | Shared | – |
| Antero Resources Corp. | COM | – | 03674X·10·6 | 413a | 0.01% | 16,258 | Sh. | 25.38 | Sole | – | Sole | – | – |
| Antofagasta PLC ADR | COM | – | G0398N·12·8 | 387a | 0.01% | 22,312 | Sh. | 17.35 | Sole | – | Sole | – | – |
| Apple Inc. | COM | – | 037833·10·0 | 212a | 0.00% | 1,237 | Sh. | 171.26 | Sole | – | Sole | – | – |
| Aptiv plc | COM | – | G6095L·10·9 | 578a | 0.01% | 5,864 | Sh. | 98.59 | Sole | – | 5,664 | – | 200 |
| Ares Capital Corp. | COM | – | 04010L·10·3 | 80,671a | 1.25% | 4,143,360 | Sh. | 19.47 | Sole | – | 4,128,259 | – | 15,101 |
| Ares Capital Corp. | COM | – | 04010L·10·3 | 2,921a | 0.05% | 150,000 | Sh. | 19.47 | Defined | #1 | – | Shared | – |
| Azek Co. Inc. | COM | – | 05478C·10·5 | 10,047a | 0.16% | 337,835 | Sh. | 29.74 | Sole | – | 336,648 | – | 1,187 |
| Azek Co. Inc. | COM | – | 05478C·10·5 | 761a | 0.01% | 25,581 | Sh. | 29.74 | Defined | #1 | – | Shared | – |
| Bain Capital Specialty Finance | COM | – | 05684B·10·7 | 264a | 0.00% | 17,274 | Sh. | 15.31 | Sole | – | Sole | – | – |
| Bain Capital Specialty Finance | COM | – | 05684B·10·7 | 766a | 0.01% | 50,000 | Sh. | 15.31 | Defined | #1 | – | Shared | – |
| Bank of America Corp. | COM | – | 060505·10·4 | 22a | 0.00% | 789 | Sh. | 27.38 | Sole | – | Sole | – | – |
| Bank of America Corp. | COM | – | 060505·10·4 | 548a | 0.01% | 20,000 | Sh. | 27.38 | Defined | #1 | – | Shared | – |
| Barings BDC Inc. | COM | – | 06759L·10·3 | 949a | 0.01% | 106,528 | Sh. | 8.91 | Sole | – | Sole | – | – |
| Barings BDC Inc. | COM | – | 06759L·10·3 | 3,475a | 0.05% | 390,000 | Sh. | 8.91 | Defined | #1 | – | Shared | – |
| Barrick Gold Corp. | COM | – | 067901·10·8 | 335a | 0.01% | 23,010 | Sh. | 14.55 | Sole | – | Sole | – | – |
| Becton Dickinson and Co. | COM | – | 075887·10·9 | 20,521a | 0.32% | 79,377 | Sh. | 258.53 | Sole | – | 79,069 | – | 308 |
| Berkshire Hathaway Inc. – A | COM | – | 084670·10·8 | 2,657a | 0.04% | 5 | Sh. | 531,477.00 | Sole | – | Sole | – | – |
| Berkshire Hathaway Inc. – B | COM | – | 084670·70·2 | 59,995a | 0.93% | 171,267 | Sh. | 350.30 | Sole | – | 170,946 | – | 321 |
| Berkshire Hathaway Inc. – B | COM | – | 084670·70·2 | 1,576a | 0.02% | 4,500 | Sh. | 350.30 | Defined | #1 | – | Shared | – |
| BHP Billiton Ltd. | COM | – | 088606·10·8 | 383a | 0.01% | 6,731 | Sh. | 56.88 | Sole | – | Sole | – | – |
| BlackRock TCP Capital Corp. | COM | – | 09259E·10·8 | 742a | 0.01% | 63,224 | Sh. | 11.74 | Sole | – | Sole | – | – |
| BlackRock TCP Capital Corp. | COM | – | 09259E·10·8 | 3,898a | 0.06% | 332,000 | Sh. | 11.74 | Defined | #1 | – | Shared | – |
| Blackstone Group LP | COM | – | 09260D·10·7 | 1,179a | 0.02% | 11,000 | Sh. | 107.14 | Defined | #1 | – | Shared | – |
| Blackstone Secured Lending Fun | COM | – | 09261X·10·2 | 788a | 0.01% | 28,789 | Sh. | 27.36 | Sole | – | Sole | – | – |
| Blackstone Secured Lending Fun | COM | – | 09261X·10·2 | 4,378a | 0.07% | 160,000 | Sh. | 27.36 | Defined | #1 | – | Shared | – |
| Blue Owl Capital Corp. | COM | – | 69121K·10·4 | 677a | 0.01% | 48,903 | Sh. | 13.85 | Sole | – | Sole | – | – |
| Blue Owl Capital Corp. | COM | – | 69121K·10·4 | 2,078a | 0.03% | 150,000 | Sh. | 13.85 | Defined | #1 | – | Shared | – |
| BNP Paribas S.A. | COM | – | 05565A·20·2 | 664a | 0.01% | 20,903 | Sh. | 31.75 | Sole | – | 20,194 | – | 709 |
| BondBloxx Bloomberg One Year T | COM | – | 09789C·86·1 | 30,713a | 0.48% | 617,601 | Sh. | 49.73 | Sole | – | Sole | – | – |
| Booking Holdings Inc. | COM | – | 09857L·10·8 | 44,104a | 0.68% | 14,301 | Sh. | 3,083.95 | Sole | – | 14,280 | – | 21 |
| Broadridge Financial Solutions | COM | – | 11133T·10·3 | 140,351a | 2.17% | 783,864 | Sh. | 179.05 | Sole | – | 781,060 | – | 2,804 |
| Brookfield Asset Management | COM | – | 113004·10·5 | 205a | 0.00% | 6,154 | Sh. | 33.34 | Sole | – | Sole | – | – |
| Brookfield Corp. | COM | – | 11271J·10·7 | 42,994a | 0.67% | 1,374,913 | Sh. | 31.27 | Sole | – | 1,371,645 | – | 3,268 |
| Brookfield Infrastructure Corp | COM | – | 11275Q·10·7 | 89,354a | 1.38% | 2,528,419 | Sh. | 35.34 | Sole | – | 2,519,380 | – | 9,039 |
| Brown & Brown Inc. | COM | – | 115236·10·1 | 41,190a | 0.64% | 589,771 | Sh. | 69.84 | Sole | – | 587,624 | – | 2,147 |
| Brown & Brown Inc. | COM | – | 115236·10·1 | 865a | 0.01% | 12,389 | Sh. | 69.84 | Defined | #1 | – | Shared | – |
| BRP Group Inc. | COM | – | 05589G·10·2 | 2,780a | 0.04% | 119,672 | Sh. | 23.23 | Sole | – | 119,334 | – | 338 |
| BRP Group Inc. | COM | – | 05589G·10·2 | 630a | 0.01% | 27,109 | Sh. | 23.23 | Defined | #1 | – | Shared | – |
| CAE Inc. | COM | – | 124765·10·8 | 562a | 0.01% | 24,074 | Sh. | 23.35 | Sole | – | 23,314 | – | 760 |
| Cameco Corp. | COM | – | 13321L·10·8 | 866a | 0.01% | 21,856 | Sh. | 39.64 | Sole | – | Sole | – | – |
| Cannae Holdings Inc. | COM | – | 13765N·10·7 | 2,454a | 0.04% | 131,638 | Sh. | 18.64 | Sole | – | 131,269 | – | 369 |
| Cannae Holdings Inc. | COM | – | 13765N·10·7 | 520a | 0.01% | 27,876 | Sh. | 18.64 | Defined | #1 | – | Shared | – |
| Capital Southwest Corp. | COM | – | 140501·10·7 | 582a | 0.01% | 25,395 | Sh. | 22.90 | Sole | – | Sole | – | – |
| Capital Southwest Corp. | COM | – | 140501·10·7 | 1,626a | 0.03% | 71,000 | Sh. | 22.90 | Defined | #1 | – | Shared | – |
| CarMax Inc. | COM | – | 143130·10·2 | 10,187a | 0.16% | 144,030 | Sh. | 70.73 | Sole | – | 143,490 | – | 540 |
| Cavco Industries Inc. | COM | – | 149568·10·7 | 3,089a | 0.05% | 11,628 | Sh. | 265.66 | Sole | – | 11,589 | – | 39 |
| Cavco Industries Inc. | COM | – | 149568·10·7 | 710a | 0.01% | 2,672 | Sh. | 265.66 | Defined | #1 | – | Shared | – |
| Charles River Laboratories Int | COM | – | 159864·10·7 | 19,676a | 0.30% | 100,399 | Sh. | 195.98 | Sole | – | 100,031 | – | 368 |
| Chesapeake Energy Corp. | COM | – | 165167·73·5 | 549a | 0.01% | 6,361 | Sh. | 86.23 | Sole | – | Sole | – | – |
| Chevron Corp. | COM | – | 166764·10·0 | 135,079a | 2.09% | 801,083 | Sh. | 168.62 | Sole | – | 798,038 | – | 3,046 |
| Chubb Ltd. | COM | – | H1467J·10·4 | 141,051a | 2.18% | 677,544 | Sh. | 208.18 | Sole | – | 674,999 | – | 2,545 |
| Cisco Systems Inc. | COM | – | 17275R·10·2 | 106,184a | 1.64% | 1,975,150 | Sh. | 53.76 | Sole | – | 1,968,304 | – | 6,846 |
| Clarivate plc | COM | – | G21810·10·9 | 23,530a | 0.36% | 3,506,701 | Sh. | 6.71 | Sole | – | 3,500,302 | – | 6,399 |
| Clorox Co. | COM | – | 189054·10·9 | 16,307a | 0.25% | 124,426 | Sh. | 131.06 | Sole | – | 123,937 | – | 489 |
| Coca-Cola Femsa SAB de CV | COM | – | 191241·10·8 | 235a | 0.00% | 2,997 | Sh. | 78.44 | Sole | – | Sole | – | – |
| Colgate-Palmolive Co. | COM | – | 194162·10·3 | 105,781a | 1.64% | 1,487,567 | Sh. | 71.11 | Sole | – | 1,482,054 | – | 5,513 |
| ConocoPhillips | COM | – | 20825C·10·4 | 588a | 0.01% | 4,906 | Sh. | 119.80 | Sole | – | Sole | – | – |
| Controladora Vuela Cia de Avia | COM | – | 21240E·10·5 | 217a | 0.00% | 31,968 | Sh. | 6.79 | Sole | – | Sole | – | – |
| Core Laboratories N.V. | COM | – | 21867A·10·5 | 3,372a | 0.05% | 140,454 | Sh. | 24.01 | Sole | – | 139,990 | – | 464 |
| Core Laboratories N.V. | COM | – | 21867A·10·5 | 681a | 0.01% | 28,372 | Sh. | 24.01 | Defined | #1 | – | Shared | – |
| Coterra Energy Inc. | COM | – | 127097·10·3 | 486a | 0.01% | 17,958 | Sh. | 27.05 | Sole | – | Sole | – | – |
| Crescent Capital BDC Inc. | COM | – | 225655·10·9 | 420a | 0.01% | 24,555 | Sh. | 17.10 | Sole | – | Sole | – | – |
| Crescent Capital BDC Inc. | COM | – | 225655·10·9 | 728a | 0.01% | 42,565 | Sh. | 17.10 | Defined | #1 | – | Shared | – |
| Curtiss-Wright Corp. | COM | – | 231561·10·1 | 227a | 0.00% | 1,160 | Sh. | 195.63 | Sole | – | Sole | – | – |
| CyberArk Software Ltd. | COM | – | M2682V·10·8 | 949a | 0.01% | 5,793 | Sh. | 163.77 | Sole | – | 5,592 | – | 201 |
| DBS Group Holdings Ltd. | COM | – | 23304Y·10·0 | 753a | 0.01% | 7,643 | Sh. | 98.48 | Sole | – | 7,393 | – | 250 |
| Denison Mines Corp. | COM | – | 248356·10·7 | 399a | 0.01% | 241,748 | Sh. | 1.65 | Sole | – | Sole | – | – |
| Diageo plc | COM | – | 25243Q·20·5 | 126,686a | 1.96% | 849,217 | Sh. | 149.18 | Sole | – | 846,512 | – | 2,705 |
| Diamondback Energy Inc. | COM | – | 25278X·10·9 | 534a | 0.01% | 3,450 | Sh. | 154.88 | Sole | – | Sole | – | – |
| Digital Realty Trust Inc. | COM | – | 253868·10·3 | 91,627a | 1.42% | 757,121 | Sh. | 121.02 | Sole | – | 754,426 | – | 2,695 |
| Dimensional National Municipal | COM | – | 25434V·84·9 | 10,836a | 0.17% | 233,188 | Sh. | 46.47 | Sole | – | 232,385 | – | 803 |
| Dollar Tree Inc. | COM | – | 256746·10·8 | 13,823a | 0.21% | 129,851 | Sh. | 106.45 | Sole | – | 129,378 | – | 473 |
| Donaldson Co. Inc. | COM | – | 257651·10·9 | 20,366a | 0.32% | 341,484 | Sh. | 59.64 | Sole | – | 340,054 | – | 1,430 |
| Dow Inc. | COM | – | 260557·10·3 | 91,867a | 1.42% | 1,781,744 | Sh. | 51.56 | Sole | – | 1,775,448 | – | 6,295 |
| Dr Reddy’s Laboratories Ltd. | COM | – | 256135·20·3 | 250a | 0.00% | 3,735 | Sh. | 66.87 | Sole | – | Sole | – | – |
| DSV A.S. | COM | – | 26251A·10·8 | 896a | 0.01% | 9,604 | Sh. | 93.32 | Sole | – | 9,246 | – | 358 |
| Dun & Bradstreet Holdings Inc. | COM | – | 26484T·10·6 | 28,159a | 0.44% | 2,818,678 | Sh. | 9.99 | Sole | – | 2,813,093 | – | 5,585 |
| DuPont de Nemours Inc. | COM | – | 26614N·10·2 | 11,287a | 0.17% | 151,316 | Sh. | 74.59 | Sole | – | 150,786 | – | 530 |
| Eaton Corp. plc | COM | – | G29183·10·3 | 433a | 0.01% | 2,031 | Sh. | 213.28 | Sole | – | Sole | – | – |
| Ecolab Inc. | COM | – | 278865·10·0 | 20,684a | 0.32% | 122,100 | Sh. | 169.40 | Sole | – | 121,613 | – | 487 |
| Ecopetrol S.A. | COM | – | 279158·10·9 | 173a | 0.00% | 14,957 | Sh. | 11.58 | Sole | – | Sole | – | – |
| Ecovyst Inc. | COM | – | 27923Q·10·9 | 2,811a | 0.04% | 285,699 | Sh. | 9.84 | Sole | – | 284,743 | – | 956 |
| Ecovyst Inc. | COM | – | 27923Q·10·9 | 652a | 0.01% | 66,237 | Sh. | 9.84 | Defined | #1 | – | Shared | – |
| Edgewell Personal Care Co. | COM | – | 28035Q·10·2 | 3,411a | 0.05% | 92,289 | Sh. | 36.96 | Sole | – | 91,998 | – | 291 |
| Edgewell Personal Care Co. | COM | – | 28035Q·10·2 | 742a | 0.01% | 20,080 | Sh. | 36.96 | Defined | #1 | – | Shared | – |
| Entergy Corp. | COM | – | 29364G·10·3 | 81,947a | 1.27% | 885,916 | Sh. | 92.50 | Sole | – | 882,760 | – | 3,156 |
| EOG Resources Inc. | COM | – | 26875P·10·1 | 24,621a | 0.38% | 194,232 | Sh. | 126.76 | Sole | – | 193,492 | – | 740 |
| Expeditors International of Wa | COM | – | 302130·10·9 | 22,375a | 0.35% | 195,197 | Sh. | 114.63 | Sole | – | 194,454 | – | 743 |
| Exxon Mobil Corp. | COM | – | 30231G·10·2 | 553a | 0.01% | 4,702 | Sh. | 117.58 | Sole | – | Sole | – | – |
| Fastenal Co. | COM | – | 311900·10·4 | 147,082a | 2.28% | 2,691,840 | Sh. | 54.64 | Sole | – | 2,684,665 | – | 7,174 |
| Fidelity National Financial In | COM | – | 31620R·30·3 | 111,166a | 1.72% | 2,691,661 | Sh. | 41.30 | Sole | – | 2,682,268 | – | 9,393 |
| Fidelity National Information | COM | – | 31620M·10·6 | 12,731a | 0.20% | 230,335 | Sh. | 55.27 | Sole | – | 229,353 | – | 982 |
| Fomento Economico Mexicano S.A | COM | – | 344419·10·6 | 346a | 0.01% | 3,168 | Sh. | 109.16 | Sole | – | Sole | – | – |
| Franco-Nevada Corp. | COM | – | 351858·10·5 | 1,296a | 0.02% | 9,707 | Sh. | 133.49 | Sole | – | 9,508 | – | 199 |
| Franklin FTSE Japan ETF | COM | – | 35473P·74·4 | 8,434a | 0.13% | 318,847 | Sh. | 26.45 | Sole | – | Sole | – | – |
| Franklin Street Properties Cor | COM | – | 35471R·10·6 | 2,047a | 0.03% | 1,106,656 | Sh. | 1.85 | Sole | – | 40,000 | – | 1,066,656 |
| Freeport-McMoRan Inc. | COM | – | 35671D·85·7 | 425a | 0.01% | 11,410 | Sh. | 37.29 | Sole | – | Sole | – | – |
| FS KKR Capital Corp. | COM | – | 302635·20·6 | 231a | 0.00% | 11,710 | Sh. | 19.69 | Sole | – | Sole | – | – |
| FS KKR Capital Corp. | COM | – | 302635·20·6 | 758a | 0.01% | 38,500 | Sh. | 19.69 | Defined | #1 | – | Shared | – |
| Gates Industrial Corp. plc | COM | – | G39108·10·8 | 15,852a | 0.25% | 1,365,348 | Sh. | 11.61 | Sole | – | 1,360,333 | – | 5,015 |
| Gates Industrial Corp. plc | COM | – | G39108·10·8 | 713a | 0.01% | 61,406 | Sh. | 11.61 | Defined | #1 | – | Shared | – |
| General Dynamics Corp. | COM | – | 369550·10·8 | 20,323a | 0.31% | 91,970 | Sh. | 220.97 | Sole | – | 91,581 | – | 389 |
| Gilead Sciences Inc. | COM | – | 375558·10·3 | 97,113a | 1.50% | 1,295,877 | Sh. | 74.94 | Sole | – | 1,291,112 | – | 4,765 |
| Glencore plc | COM | – | 37827X·10·0 | 405a | 0.01% | 35,508 | Sh. | 11.40 | Sole | – | Sole | – | – |
| Gold Fields Ltd. | COM | – | 38059T·10·6 | 214a | 0.00% | 19,740 | Sh. | 10.86 | Sole | – | Sole | – | – |
| Goldman Sachs BDC Inc. | COM | – | 38147U·10·7 | 738a | 0.01% | 50,709 | Sh. | 14.56 | Sole | – | Sole | – | – |
| Goldman Sachs BDC Inc. | COM | – | 38147U·10·7 | 1,966a | 0.03% | 135,000 | Sh. | 14.56 | Defined | #1 | – | Shared | – |
| Golub Capital BDC Inc. | COM | – | 38173M·10·2 | 1,054a | 0.02% | 71,835 | Sh. | 14.67 | Sole | – | Sole | – | – |
| Golub Capital BDC Inc. | COM | – | 38173M·10·2 | 4,108a | 0.06% | 280,000 | Sh. | 14.67 | Defined | #1 | – | Shared | – |
| Graco Inc. | COM | – | 384109·10·4 | 70,452a | 1.09% | 966,688 | Sh. | 72.88 | Sole | – | 963,339 | – | 3,348 |
| Grupo Financiero Banorte S.A.B | COM | – | 40052P·10·7 | 236a | 0.00% | 5,648 | Sh. | 41.79 | Sole | – | Sole | – | – |
| Hagerty Inc. | COM | – | 405166·10·9 | 2,902a | 0.04% | 355,213 | Sh. | 8.17 | Sole | – | 354,035 | – | 1,178 |
| Hagerty Inc. | COM | – | 405166·10·9 | 749a | 0.01% | 91,625 | Sh. | 8.17 | Defined | #1 | – | Shared | – |
| Haleon plc | COM | – | 405552·10·0 | 714a | 0.01% | 85,726 | Sh. | 8.33 | Sole | – | 82,955 | – | 2,771 |
| Hayward Holdings Inc. | COM | – | 421298·10·0 | 3,961a | 0.06% | 280,929 | Sh. | 14.10 | Sole | – | 279,960 | – | 969 |
| Hayward Holdings Inc. | COM | – | 421298·10·0 | 701a | 0.01% | 49,698 | Sh. | 14.10 | Defined | #1 | – | Shared | – |
| HDFC Bank Ltd. | COM | – | 40415F·10·1 | 203a | 0.00% | 3,437 | Sh. | 59.01 | Sole | – | Sole | – | – |
| Healthcare Services Group Inc. | COM | – | 421906·10·8 | 2,099a | 0.03% | 201,286 | Sh. | 10.43 | Sole | – | 200,621 | – | 665 |
| Hercules Capital Inc. | COM | – | 427096·50·8 | 775a | 0.01% | 47,190 | Sh. | 16.42 | Sole | – | Sole | – | – |
| Hercules Capital Inc. | COM | – | 427096·50·8 | 5,583a | 0.09% | 340,000 | Sh. | 16.42 | Defined | #1 | – | Shared | – |
| Hershey Co. | COM | – | 427866·10·8 | 21,201a | 0.33% | 105,964 | Sh. | 200.08 | Sole | – | 105,536 | – | 428 |
| Hess Corp. | COM | – | 42809H·10·7 | 492a | 0.01% | 3,213 | Sh. | 153.00 | Sole | – | Sole | – | – |
| Hexagon A.B. | COM | – | 428263·10·7 | 7,206a | 0.11% | 851,816 | Sh. | 8.46 | Sole | – | 848,759 | – | 3,057 |
| Home Depot Inc. | COM | – | 437076·10·2 | 123,479a | 1.91% | 408,655 | Sh. | 302.16 | Sole | – | 407,188 | – | 1,467 |
| i3 Verticals Inc. | COM | – | 46571Y·10·7 | 2,962a | 0.05% | 140,135 | Sh. | 21.14 | Sole | – | 139,735 | – | 400 |
| i3 Verticals Inc. | COM | – | 46571Y·10·7 | 748a | 0.01% | 35,380 | Sh. | 21.14 | Defined | #1 | – | Shared | – |
| ICICI Bank Ltd. | COM | – | 45104G·10·4 | 250a | 0.00% | 10,794 | Sh. | 23.12 | Sole | – | Sole | – | – |
| ICON plc | COM | – | G4705A·10·0 | 1,019a | 0.02% | 4,138 | Sh. | 246.25 | Sole | – | 4,022 | – | 116 |
| Illinois Tool Works Inc. | COM | – | 452308·10·9 | 58,820a | 0.91% | 255,394 | Sh. | 230.31 | Sole | – | 254,797 | – | 597 |
| Infosys Ltd. | COM | – | 456788·10·8 | 185a | 0.00% | 10,823 | Sh. | 17.11 | Sole | – | Sole | – | – |
| ING Groep N.V. | COM | – | 456837·10·3 | 671a | 0.01% | 50,914 | Sh. | 13.18 | Sole | – | 49,308 | – | 1,606 |
| Invesco BulletShares 2023 Muni | COM | – | 46138J·54·4 | 5,543a | 0.09% | 221,383 | Sh. | 25.04 | Sole | – | 220,624 | – | 759 |
| Invesco BulletShares 2024 Muni | COM | – | 46138J·53·6 | 6,420a | 0.10% | 260,498 | Sh. | 24.64 | Sole | – | 259,649 | – | 849 |
| Invesco BulletShares 2025 Corp | COM | – | 46138J·82·5 | 8,608a | 0.13% | 428,053 | Sh. | 20.11 | Sole | – | 427,040 | – | 1,013 |
| Invesco BulletShares 2025 Muni | COM | – | 46138J·52·8 | 5,508a | 0.09% | 229,452 | Sh. | 24.00 | Sole | – | 228,666 | – | 786 |
| Invesco BulletShares 2026 Muni | COM | – | 46138J·51·0 | 5,482a | 0.08% | 238,448 | Sh. | 22.99 | Sole | – | 237,634 | – | 814 |
| Invesco BulletShares 2027 Muni | COM | – | 46138J·49·4 | 6,025a | 0.09% | 263,287 | Sh. | 22.89 | Sole | – | 262,394 | – | 893 |
| Invesco BulletShares 2028 Muni | COM | – | 46138J·48·6 | 6,584a | 0.10% | 292,256 | Sh. | 22.53 | Sole | – | 291,271 | – | 985 |
| Invesco BulletShares 2029 Muni | COM | – | 46138J·47·8 | 295a | 0.00% | 13,345 | Sh. | 22.12 | Sole | – | Sole | – | – |
| Invesco BulletShares 2030 Muni | COM | – | 46138J·44·5 | 294a | 0.00% | 14,061 | Sh. | 20.89 | Sole | – | Sole | – | – |
| Invesco BulletShares 2031 Muni | COM | – | 46138J·41·1 | 292a | 0.00% | 14,617 | Sh. | 20.01 | Sole | – | Sole | – | – |
| Invesco S&P MidCap Quality ETF | COM | – | 46137V·47·2 | 25,985a | 0.40% | 322,638 | Sh. | 80.54 | Sole | – | Sole | – | – |
| iShares BB Rated Corporate Bon | COM | – | 46435U·47·3 | 21,559a | 0.33% | 492,557 | Sh. | 43.77 | Sole | – | Sole | – | – |
| iShares Core S&P US Value ETF | COM | – | 464287·66·3 | 241a | 0.00% | 3,231 | Sh. | 74.62 | Sole | – | Sole | – | – |
| iShares Gold Trust ETF | COM | – | 464285·20·4 | 440a | 0.01% | 12,573 | Sh. | 34.99 | Sole | – | Sole | – | – |
| iShares iBonds Dec 2023 Term M | COM | – | 46435G·31·8 | 310a | 0.00% | 12,126 | Sh. | 25.52 | Sole | – | Sole | – | – |
| iShares iBonds Dec 2024 Term C | COM | – | 46434V·BG·4 | 8,926a | 0.14% | 360,948 | Sh. | 24.73 | Sole | – | Sole | – | – |
| iShares iBonds Dec 2024 Term M | COM | – | 46435U·69·7 | 6,863a | 0.11% | 267,141 | Sh. | 25.69 | Sole | – | Sole | – | – |
| iShares iBonds Dec 2024 Term T | COM | – | 46436E·87·4 | 14,664a | 0.23% | 615,087 | Sh. | 23.84 | Sole | – | 613,989 | – | 1,098 |
| iShares iBonds Dec 2025 Term C | COM | – | 46434V·BD·1 | 3,632a | 0.06% | 149,040 | Sh. | 24.37 | Sole | – | Sole | – | – |
| iShares iBonds Dec 2025 Term M | COM | – | 46435U·43·2 | 1,603a | 0.02% | 61,455 | Sh. | 26.08 | Sole | – | Sole | – | – |
| iShares iBonds Dec 2025 Term T | COM | – | 46436E·86·6 | 8,521a | 0.13% | 369,192 | Sh. | 23.08 | Sole | – | 368,323 | – | 869 |
| iShares iBonds Dec 2026 Term C | COM | – | 46435G·AA·0 | 20,562a | 0.32% | 881,166 | Sh. | 23.33 | Sole | – | 879,454 | – | 1,712 |
| iShares iBonds Dec 2026 Term M | COM | – | 46435U·25·9 | 302a | 0.00% | 12,186 | Sh. | 24.81 | Sole | – | Sole | – | – |
| iShares iBonds Dec 2026 Term T | COM | – | 46436E·85·8 | 20,342a | 0.31% | 905,299 | Sh. | 22.47 | Sole | – | 903,160 | – | 2,139 |
| iShares iBonds Dec 2027 Term C | COM | – | 46435U·AA·9 | 4,175a | 0.06% | 180,443 | Sh. | 23.14 | Sole | – | 180,019 | – | 424 |
| iShares iBonds Dec 2027 Term M | COM | – | 46435U·28·3 | 299a | 0.00% | 12,232 | Sh. | 24.48 | Sole | – | Sole | – | – |
| iShares iBonds Dec 2027 Term T | COM | – | 46436E·84·1 | 31,227a | 0.48% | 1,429,156 | Sh. | 21.85 | Sole | – | 1,425,803 | – | 3,353 |
| iShares iBonds Dec 2028 Term M | COM | – | 46435U·32·5 | 298a | 0.00% | 12,189 | Sh. | 24.41 | Sole | – | Sole | – | – |
| iShares iBonds Dec 2028 Term T | COM | – | 46436E·83·3 | 10,122a | 0.16% | 469,708 | Sh. | 21.55 | Sole | – | 468,590 | – | 1,118 |
| iShares iBonds Dec 2029 Term M | COM | – | 46436E·16·3 | 308a | 0.00% | 12,887 | Sh. | 23.87 | Sole | – | Sole | – | – |
| iShares iBonds Dec 2029 Term T | COM | – | 46436E·82·5 | 8,048a | 0.12% | 383,235 | Sh. | 21.00 | Sole | – | 382,331 | – | 904 |
| iShares iBonds Dec 2032 Term T | COM | – | 46436E·29·6 | 9,878a | 0.15% | 449,184 | Sh. | 21.99 | Sole | – | 448,109 | – | 1,075 |
| iShares iBonds December 2030 T | COM | – | 46436E·59·3 | 15,931a | 0.25% | 842,910 | Sh. | 18.90 | Sole | – | 840,920 | – | 1,990 |
| iShares MSCI Emerging Markets | COM | – | 46434G·76·4 | 1,150a | 0.02% | 23,081 | Sh. | 49.83 | Sole | – | Sole | – | – |
| iShares US Aerospace & Defense | COM | – | 464288·76·0 | 4,069a | 0.06% | 38,402 | Sh. | 105.97 | Sole | – | Sole | – | – |
| J & J Snack Foods Corp. | COM | – | 466032·10·9 | 10,581a | 0.16% | 64,657 | Sh. | 163.65 | Sole | – | 64,430 | – | 227 |
| J & J Snack Foods Corp. | COM | – | 466032·10·9 | 910a | 0.01% | 5,558 | Sh. | 163.65 | Defined | #1 | – | Shared | – |
| JBS S.A. | COM | – | 466110·10·3 | 100a | 0.00% | 14,047 | Sh. | 7.14 | Sole | – | Sole | – | – |
| John B Sanfilippo & Son Inc. | COM | – | 800422·10·7 | 3,231a | 0.05% | 32,706 | Sh. | 98.80 | Sole | – | 32,598 | – | 108 |
| John B Sanfilippo & Son Inc. | COM | – | 800422·10·7 | 742a | 0.01% | 7,509 | Sh. | 98.80 | Defined | #1 | – | Shared | – |
| John Bean Technologies Corp. | COM | – | 477839·10·4 | 3,354a | 0.05% | 31,903 | Sh. | 105.14 | Sole | – | 31,791 | – | 112 |
| John Bean Technologies Corp. | COM | – | 477839·10·4 | 860a | 0.01% | 8,181 | Sh. | 105.14 | Defined | #1 | – | Shared | – |
| Kadant Inc. | COM | – | 48282T·10·4 | 4,088a | 0.06% | 18,124 | Sh. | 225.56 | Sole | – | 18,068 | – | 56 |
| Kadant Inc. | COM | – | 48282T·10·4 | 759a | 0.01% | 3,367 | Sh. | 225.55 | Defined | #1 | – | Shared | – |
| KB Financial Group Inc. | COM | – | 48241A·10·5 | 225a | 0.00% | 5,484 | Sh. | 41.11 | Sole | – | Sole | – | – |
| Keurig Dr. Pepper Inc. | COM | – | 49271V·10·0 | 11,643a | 0.18% | 368,794 | Sh. | 31.57 | Sole | – | 367,295 | – | 1,499 |
| Keysight Technologies Inc. | COM | – | 49338L·10·3 | 45,965a | 0.71% | 347,402 | Sh. | 132.31 | Sole | – | 346,642 | – | 760 |
| Kinder Morgan Inc. | COM | – | 49456B·10·1 | 80,940a | 1.25% | 4,881,779 | Sh. | 16.58 | Sole | – | 4,864,599 | – | 17,180 |
| Komatsu Ltd. | COM | – | 500458·40·1 | 507a | 0.01% | 18,801 | Sh. | 26.97 | Sole | – | 18,311 | – | 490 |
| L’Oreal S.A. | COM | – | 502117·20·3 | 892a | 0.01% | 10,766 | Sh. | 82.86 | Sole | – | 10,444 | – | 322 |
| Linde plc | COM | – | G54950·10·3 | 151,134a | 2.34% | 405,893 | Sh. | 372.35 | Sole | – | 404,442 | – | 1,450 |
| Localiza Rent a Car S.A. | COM | – | 53956W·30·0 | 274a | 0.00% | 22,475 | Sh. | 12.21 | Sole | – | Sole | – | – |
| Lockheed Martin Corp. | COM | – | 539830·10·9 | 140,833a | 2.18% | 344,370 | Sh. | 408.96 | Sole | – | 343,149 | – | 1,220 |
| Lonza Group | COM | – | 54338V·10·1 | 479a | 0.01% | 10,365 | Sh. | 46.18 | Sole | – | 10,050 | – | 315 |
| Lowe’s Cos. Inc. | COM | – | 548661·10·7 | 54,557a | 0.84% | 262,495 | Sh. | 207.84 | Sole | – | 261,986 | – | 509 |
| LVMH Moet Hennessy Louis Vuitt | COM | – | 502441·30·6 | 684a | 0.01% | 4,528 | Sh. | 151.11 | Sole | – | 4,394 | – | 134 |
| Main Street Capital Corp. | COM | – | 56035L·10·4 | 738a | 0.01% | 18,166 | Sh. | 40.63 | Sole | – | Sole | – | – |
| Main Street Capital Corp. | COM | – | 56035L·10·4 | 4,510a | 0.07% | 111,000 | Sh. | 40.63 | Defined | #1 | – | Shared | – |
| MakeMyTrip Ltd. | COM | – | V5633W·10·9 | 396a | 0.01% | 9,772 | Sh. | 40.52 | Sole | – | Sole | – | – |
| Manatuck Hill Mariner Offshore | COM | – | 562996983 ? | 349a | 0.01% | 1,838 | Sh. | 189.88 | Sole | – | Sole | – | – |
| Markel Corp. Inc. | COM | – | 570535·10·4 | 61,537a | 0.95% | 41,791 | Sh. | 1,472.50 | Sole | – | 41,694 | – | 97 |
| Markel Corp. Inc. | COM | – | 570535·10·4 | 221a | 0.00% | 150 | Sh. | 1,472.49 | Defined | #1 | – | Shared | – |
| Marten Transport Ltd. | COM | – | 573075·10·8 | 3,029a | 0.05% | 153,671 | Sh. | 19.71 | Sole | – | 153,172 | – | 499 |
| Marten Transport Ltd. | COM | – | 573075·10·8 | 760a | 0.01% | 38,555 | Sh. | 19.71 | Defined | #1 | – | Shared | – |
| Masco Corp. | COM | – | 574599·10·6 | 56,432a | 0.87% | 1,055,787 | Sh. | 53.45 | Sole | – | 1,053,206 | – | 2,581 |
| Mastercard Inc. | COM | – | 57636Q·10·4 | 79,733a | 1.23% | 201,392 | Sh. | 395.91 | Sole | – | 200,901 | – | 491 |
| Materion Corp. | COM | – | 576690·10·1 | 348a | 0.01% | 3,417 | Sh. | 101.91 | Sole | – | Sole | – | – |
| McDonald’s Corp. | COM | – | 580135·10·1 | 22,458a | 0.35% | 85,249 | Sh. | 263.44 | Sole | – | 84,911 | – | 338 |
| Medtronic plc | COM | – | G5960L·10·3 | 16,171a | 0.25% | 206,364 | Sh. | 78.36 | Sole | – | 205,554 | – | 810 |
| MercadoLibre Inc. | COM | – | 58733R·10·2 | 302a | 0.00% | 238 | Sh. | 1,267.88 | Sole | – | Sole | – | – |
| MGP Ingredients Inc. | COM | – | 55303J·10·6 | 3,588a | 0.06% | 34,020 | Sh. | 105.48 | Sole | – | 33,904 | – | 116 |
| MGP Ingredients Inc. | COM | – | 55303J·10·6 | 817a | 0.01% | 7,750 | Sh. | 105.48 | Defined | #1 | – | Shared | – |
| Microsoft Corp. | COM | – | 594918·10·4 | 161,241a | 2.50% | 510,662 | Sh. | 315.75 | Sole | – | 509,003 | – | 1,659 |
| Mitsubishi UFJ Financial | COM | – | 606822·10·4 | 808a | 0.01% | 95,194 | Sh. | 8.49 | Sole | – | 92,234 | – | 2,960 |
| Mitsui & Co. Ltd. | COM | – | 606827·20·2 | 543a | 0.01% | 748 | Sh. | 726.30 | Sole | – | Sole | – | – |
| Morningstar Inc. | COM | – | 617700·10·9 | 16,560a | 0.26% | 70,695 | Sh. | 234.24 | Sole | – | 70,430 | – | 265 |
| Morningstar Inc. | COM | – | 617700·10·9 | 834a | 0.01% | 3,560 | Sh. | 234.24 | Defined | #1 | – | Shared | – |
| Mosaic Co. | COM | – | 61945C·10·3 | 347a | 0.01% | 9,751 | Sh. | 35.60 | Sole | – | Sole | – | – |
| Movado Group Inc. | COM | – | 624580·10·6 | 3,138a | 0.05% | 114,751 | Sh. | 27.35 | Sole | – | 114,368 | – | 383 |
| Movado Group Inc. | COM | – | 624580·10·6 | 688a | 0.01% | 25,152 | Sh. | 27.35 | Defined | #1 | – | Shared | – |
| Nestle S.A. | COM | – | 641069·40·6 | 121,252a | 1.88% | 1,071,413 | Sh. | 113.17 | Sole | – | 1,067,495 | – | 3,918 |
| New Jersey Resources Corp. | COM | – | 646025·10·6 | 18,242a | 0.28% | 448,978 | Sh. | 40.63 | Sole | – | 447,031 | – | 1,947 |
| New Mountain Finance Corp. | COM | – | 647551·10·0 | 614a | 0.01% | 47,382 | Sh. | 12.95 | Sole | – | Sole | – | – |
| New Mountain Finance Corp. | COM | – | 647551·10·0 | 4,248a | 0.07% | 328,000 | Sh. | 12.95 | Defined | #1 | – | Shared | – |
| Newmont Mining Corp. | COM | – | 651639·10·6 | 335a | 0.01% | 9,065 | Sh. | 36.95 | Sole | – | Sole | – | – |
| NIKE Inc. | COM | – | 654106·10·3 | 16,463a | 0.25% | 172,174 | Sh. | 95.62 | Sole | – | 171,472 | – | 702 |
| Nintendo Co. Ltd. | COM | – | 654445·30·3 | 520a | 0.01% | 50,267 | Sh. | 10.35 | Sole | – | 48,742 | – | 1,525 |
| Nordson Corp. | COM | – | 655663·10·2 | 35,734a | 0.55% | 160,121 | Sh. | 223.17 | Sole | – | 159,530 | – | 591 |
| Northern Trust Corp. | COM | – | 665859·10·4 | 82,894a | 1.28% | 1,193,065 | Sh. | 69.48 | Sole | – | 1,188,743 | – | 4,322 |
| Northwest Natural Holding Co. | COM | – | 66765N·10·5 | 2,280a | 0.04% | 59,758 | Sh. | 38.16 | Sole | – | 59,551 | – | 207 |
| Northwest Natural Holding Co. | COM | – | 66765N·10·5 | 699a | 0.01% | 18,320 | Sh. | 38.16 | Defined | #1 | – | Shared | – |
| Novo Nordisk A.S. | COM | – | 670100·20·5 | 1,058a | 0.02% | 11,630 | Sh. | 90.94 | Sole | – | 11,340 | – | 290 |
| NVIDIA Corp. | COM | – | 67066G·10·4 | 364a | 0.01% | 836 | Sh. | 434.99 | Sole | – | Sole | – | – |
| NXP Semiconductors N.V. | COM | – | N6596X·10·9 | 48,047a | 0.74% | 240,333 | Sh. | 199.92 | Sole | – | 239,848 | – | 485 |
| Oaktree Specialty Lending Corp | COM | – | 67401P·40·5 | 547a | 0.01% | 27,201 | Sh. | 20.12 | Sole | – | Sole | – | – |
| Oaktree Specialty Lending Corp | COM | – | 67401P·40·5 | 201a | 0.00% | 10,000 | Sh. | 20.12 | Defined | #1 | – | Shared | – |
| OFS Capital Corp. | COM | – | 67103B·10·0 | 127a | 0.00% | 11,260 | Sh. | 11.24 | Sole | – | Sole | – | – |
| OFS Capital Corp. | COM | – | 67103B·10·0 | 1,102a | 0.02% | 98,000 | Sh. | 11.24 | Defined | #1 | – | Shared | – |
| Oracle Corp. | COM | – | 68389X·10·5 | 64,169a | 0.99% | 605,829 | Sh. | 105.92 | Sole | – | 604,281 | – | 1,548 |
| Pacer US Small Cap Cash Cows 1 | COM | – | 69374H·85·7 | 18,094a | 0.28% | 433,906 | Sh. | 41.70 | Sole | – | Sole | – | – |
| Paychex Inc. | COM | – | 704326·10·7 | 143,708a | 2.22% | 1,246,056 | Sh. | 115.33 | Sole | – | 1,241,708 | – | 4,348 |
| PennantPark Investment Corp. | COM | – | 708062·10·4 | 260a | 0.00% | 39,471 | Sh. | 6.58 | Sole | – | Sole | – | – |
| PennantPark Investment Corp. | COM | – | 708062·10·4 | 3,948a | 0.06% | 600,000 | Sh. | 6.58 | Defined | #1 | – | Shared | – |
| PepsiCo Inc. | COM | – | 713448·10·8 | 165,784a | 2.57% | 978,425 | Sh. | 169.44 | Sole | – | 975,414 | – | 3,011 |
| Perficient Inc. | COM | – | 71375U·10·1 | 2,814a | 0.04% | 48,636 | Sh. | 57.86 | Sole | – | 48,474 | – | 162 |
| Perficient Inc. | COM | – | 71375U·10·1 | 695a | 0.01% | 12,009 | Sh. | 57.86 | Defined | #1 | – | Shared | – |
| Pioneer Natural Resources Co. | COM | – | 723787·10·7 | 475a | 0.01% | 2,070 | Sh. | 229.55 | Sole | – | Sole | – | – |
| Polaris Inc. | COM | – | 731068·10·2 | 114,505a | 1.77% | 1,099,527 | Sh. | 104.14 | Sole | – | 1,095,539 | – | 3,988 |
| Portman Ridge Finance Corp. | COM | – | 73688F·20·1 | 215a | 0.00% | 11,163 | Sh. | 19.25 | Sole | – | Sole | – | – |
| Portman Ridge Finance Corp. | COM | – | 73688F·20·1 | 847a | 0.01% | 44,000 | Sh. | 19.25 | Defined | #1 | – | Shared | – |
| POSCO Holdings Inc. | COM | – | 693483·10·9 | 658a | 0.01% | 6,421 | Sh. | 102.49 | Sole | – | 6,234 | – | 187 |
| Powershares Insured National M | COM | – | 46138E·53·7 | 8,137a | 0.13% | 367,201 | Sh. | 22.16 | Sole | – | 365,971 | – | 1,230 |
| Procter & Gamble Co. | COM | – | 742718·10·9 | 21,130a | 0.33% | 144,868 | Sh. | 145.86 | Sole | – | 144,304 | – | 563 |
| Progressive Corp. | COM | – | 743315·10·3 | 176,056a | 2.72% | 1,263,862 | Sh. | 139.30 | Sole | – | 1,259,613 | – | 4,249 |
| PT Astra International Tbk | COM | – | 69367X·10·9 | 176a | 0.00% | 21,895 | Sh. | 8.02 | Sole | – | Sole | – | – |
| Rayonier Inc. | COM | – | 754907·10·3 | 81,724a | 1.26% | 2,871,533 | Sh. | 28.46 | Sole | – | 2,860,797 | – | 10,736 |
| RBC Bearings Inc. | COM | – | 75524B·10·4 | 4,318a | 0.07% | 18,443 | Sh. | 234.13 | Sole | – | 18,378 | – | 65 |
| RBC Bearings Inc. | COM | – | 75524B·10·4 | 826a | 0.01% | 3,527 | Sh. | 234.13 | Defined | #1 | – | Shared | – |
| RE/MAX Holdings Inc. | COM | – | 75524W·10·8 | 6,458a | 0.10% | 499,036 | Sh. | 12.94 | Sole | – | 497,303 | – | 1,733 |
| RE/MAX Holdings Inc. | COM | – | 75524W·10·8 | 225a | 0.00% | 17,400 | Sh. | 12.94 | Defined | #1 | – | Shared | – |
| Rio Tinto plc | COM | – | 767204·10·0 | 1,048a | 0.02% | 16,473 | Sh. | 63.64 | Sole | – | 16,142 | – | 331 |
| Roche Holding A.G. | COM | – | 771195·10·4 | 414a | 0.01% | 12,211 | Sh. | 33.93 | Sole | – | 11,849 | – | 362 |
| Rockwell Automation Inc. | COM | – | 773903·10·9 | 22,039a | 0.34% | 77,093 | Sh. | 285.87 | Sole | – | 76,774 | – | 319 |
| Royal Gold Inc. | COM | – | 780287·10·8 | 431a | 0.01% | 4,049 | Sh. | 106.33 | Sole | – | Sole | – | – |
| RTX Corp. | COM | – | 75513E·10·1 | 26,758a | 0.41% | 371,787 | Sh. | 71.97 | Sole | – | 371,266 | – | 521 |
| S&P Global Inc. | COM | – | 78409V·10·4 | 72,332a | 1.12% | 197,948 | Sh. | 365.41 | Sole | – | 197,435 | – | 513 |
| SAP S.E. | COM | – | 803054·20·4 | 614a | 0.01% | 4,749 | Sh. | 129.32 | Sole | – | 4,609 | – | 140 |
| Seabridge Gold Inc. | COM | – | 811916·10·5 | 366a | 0.01% | 34,674 | Sh. | 10.55 | Sole | – | Sole | – | – |
| Sendas Distribuidora S.A. | COM | – | 81689T·10·4 | 133a | 0.00% | 10,923 | Sh. | 12.18 | Sole | – | Sole | – | – |
| Shell plc | COM | – | 780259·30·5 | 944a | 0.01% | 14,670 | Sh. | 64.38 | Sole | – | 14,246 | – | 424 |
| Sherwin-Williams Co. | COM | – | 824348·10·6 | 22,276a | 0.34% | 87,339 | Sh. | 255.05 | Sole | – | 86,981 | – | 358 |
| Shopify Inc. | COM | – | 82509L·10·7 | 509a | 0.01% | 9,325 | Sh. | 54.57 | Sole | – | 9,145 | – | 180 |
| Sixth Street Specialty Lending | COM | – | 83012A·10·9 | 912a | 0.01% | 44,599 | Sh. | 20.44 | Sole | – | Sole | – | – |
| Sixth Street Specialty Lending | COM | – | 83012A·10·9 | 3,618a | 0.06% | 177,000 | Sh. | 20.44 | Defined | #1 | – | Shared | – |
| SJW Group | COM | – | 784305·10·4 | 3,363a | 0.05% | 55,939 | Sh. | 60.11 | Sole | – | 55,751 | – | 188 |
| SJW Group | COM | – | 784305·10·4 | 632a | 0.01% | 10,514 | Sh. | 60.11 | Defined | #1 | – | Shared | – |
| SLR Investment Corp. | COM | – | 83413U·10·0 | 593a | 0.01% | 38,522 | Sh. | 15.39 | Sole | – | Sole | – | – |
| SLR Investment Corp. | COM | – | 83413U·10·0 | 2,478a | 0.04% | 161,000 | Sh. | 15.39 | Defined | #1 | – | Shared | – |
| SMC Corp. | COM | – | 78445W·30·6 | 516a | 0.01% | 22,907 | Sh. | 22.54 | Sole | – | 22,181 | – | 726 |
| Snap-on Inc. | COM | – | 833034·10·1 | 159,163a | 2.46% | 624,022 | Sh. | 255.06 | Sole | – | 621,814 | – | 2,209 |
| Sociedad Quimica y Minera de C | COM | – | 833635·10·5 | 263a | 0.00% | 4,409 | Sh. | 59.67 | Sole | – | Sole | – | – |
| Sony Group Corp. | COM | – | 835699·30·7 | 703a | 0.01% | 8,531 | Sh. | 82.41 | Sole | – | 8,337 | – | 194 |
| Southern Co. | COM | – | 842587·10·7 | 119,491a | 1.85% | 1,846,279 | Sh. | 64.72 | Sole | – | 1,839,735 | – | 6,544 |
| Southern Copper Corp. | COM | – | 84265V·10·5 | 538a | 0.01% | 7,140 | Sh. | 75.29 | Sole | – | Sole | – | – |
| Southwestern Energy Co. | COM | – | 845467·10·9 | 543a | 0.01% | 84,131 | Sh. | 6.45 | Sole | – | Sole | – | – |
| SPDR Energy Select Sector ETF | COM | – | 81369Y·50·6 | 3,235a | 0.05% | 35,790 | Sh. | 90.39 | Sole | – | Sole | – | – |
| SPDR Gold MiniShares Trust ETF | COM | – | 98149E·30·3 | 24,637a | 0.38% | 672,041 | Sh. | 36.66 | Sole | – | Sole | – | – |
| SPDR Industrial Select Sector | COM | – | 81369Y·70·4 | 3,223a | 0.05% | 31,791 | Sh. | 101.38 | Sole | – | Sole | – | – |
| SPDR Nuveen S&P High Yield Mun | COM | – | 78464A·28·4 | 3,161a | 0.05% | 132,719 | Sh. | 23.82 | Sole | – | Sole | – | – |
| SPDR Portfolio Developed World | COM | – | 78463X·88·9 | 42,794a | 0.66% | 1,380,019 | Sh. | 31.01 | Sole | – | Sole | – | – |
| SPDR Portfolio Intermediate Te | COM | – | 78464A·37·5 | 8,208a | 0.13% | 260,988 | Sh. | 31.45 | Sole | – | 260,373 | – | 615 |
| SPDR Portfolio Mortgage Backed | COM | – | 78464A·38·3 | 48,257a | 0.75% | 2,320,051 | Sh. | 20.80 | Sole | – | 2,314,535 | – | 5,516 |
| SPDR Portfolio S&P 500 Growth | COM | – | 78464A·40·9 | 6,654a | 0.10% | 112,252 | Sh. | 59.28 | Sole | – | Sole | – | – |
| SPDR Portfolio S&P 500 Value E | COM | – | 78464A·50·8 | 11,885a | 0.18% | 288,050 | Sh. | 41.26 | Sole | – | Sole | – | – |
| SPDR S&P 400 Mid Cap Growth ET | COM | – | 78464A·82·1 | 35,372a | 0.55% | 511,599 | Sh. | 69.14 | Sole | – | Sole | – | – |
| SPDR S&P 400 Mid Cap Value ETF | COM | – | 78464A·83·9 | 39,193a | 0.61% | 604,264 | Sh. | 64.86 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF | COM | – | 78462F·10·3 | 12,739a | 0.20% | 29,800 | Sh. | 427.48 | Sole | – | Sole | – | – |
| SPDR S&P 600 Small Cap Growth | COM | – | 78464A·20·1 | 9,008a | 0.14% | 122,948 | Sh. | 73.27 | Sole | – | Sole | – | – |
| SPDR S&P Metals & Mining ETF | COM | – | 78464A·75·5 | 4,079a | 0.06% | 77,696 | Sh. | 52.50 | Sole | – | Sole | – | – |
| Spectrum Brands Holdings Inc. | COM | – | 84790A·10·5 | 12,833a | 0.20% | 163,796 | Sh. | 78.35 | Sole | – | 163,224 | – | 572 |
| Spectrum Brands Holdings Inc. | COM | – | 84790A·10·5 | 907a | 0.01% | 11,578 | Sh. | 78.35 | Defined | #1 | – | Shared | – |
| Starbucks Corp. | COM | – | 855244·10·9 | 63,724a | 0.99% | 698,197 | Sh. | 91.27 | Sole | – | 696,254 | – | 1,943 |
| Stewart Information Services | COM | – | 860372·10·1 | 3,574a | 0.06% | 81,596 | Sh. | 43.80 | Sole | – | 81,325 | – | 271 |
| Stewart Information Services | COM | – | 860372·10·1 | 896a | 0.01% | 20,450 | Sh. | 43.80 | Defined | #1 | – | Shared | – |
| Stryker Corp. | COM | – | 863667·10·1 | 76,066a | 1.18% | 278,354 | Sh. | 273.27 | Sole | – | 277,610 | – | 744 |
| T. Rowe Price Group Inc. | COM | – | 74144T·10·8 | 115,101a | 1.78% | 1,097,555 | Sh. | 104.87 | Sole | – | 1,093,609 | – | 3,946 |
| Taiwan Semiconductor Manufactu | COM | – | 874039·10·0 | 996a | 0.02% | 11,464 | Sh. | 86.90 | Sole | – | 11,193 | – | 271 |
| Thermo Fisher Scientific Inc. | COM | – | 883556·10·2 | 45,252a | 0.70% | 89,401 | Sh. | 506.17 | Sole | – | 89,246 | – | 155 |
| TJX Cos. Inc. | COM | – | 872540·10·9 | 85,191a | 1.32% | 958,498 | Sh. | 88.88 | Sole | – | 955,999 | – | 2,499 |
| Toro Co. | COM | – | 891092·10·8 | 12,181a | 0.19% | 146,584 | Sh. | 83.10 | Sole | – | 146,169 | – | 415 |
| TotalEnergies S.E. | COM | – | 89151E·10·9 | 761a | 0.01% | 11,574 | Sh. | 65.76 | Sole | – | 11,178 | – | 396 |
| Trinity Capital Inc. | COM | – | 896442·30·8 | 123a | 0.00% | 8,867 | Sh. | 13.92 | Sole | – | Sole | – | – |
| Trinity Capital Inc. | COM | – | 896442·30·8 | 668a | 0.01% | 48,000 | Sh. | 13.92 | Defined | #1 | – | Shared | – |
| TripAdvisor Inc. | COM | – | 896945·20·1 | 1,592a | 0.02% | 96,035 | Sh. | 16.58 | Sole | – | 95,716 | – | 319 |
| TripAdvisor Inc. | COM | – | 896945·20·1 | 344a | 0.01% | 20,740 | Sh. | 16.58 | Defined | #1 | – | Shared | – |
| TriplePoint Venture Growth BDC | COM | – | 89677Y·10·0 | 232a | 0.00% | 22,153 | Sh. | 10.46 | Sole | – | Sole | – | – |
| TriplePoint Venture Growth BDC | COM | – | 89677Y·10·0 | 1,098a | 0.02% | 105,000 | Sh. | 10.46 | Defined | #1 | – | Shared | – |
| U.S. Bancorp | COM | – | 902973·30·4 | 68,878a | 1.07% | 2,083,432 | Sh. | 33.06 | Sole | – | 2,076,210 | – | 7,222 |
| UFP Technologies Inc. | COM | – | 902673·10·2 | 1,074a | 0.02% | 6,655 | Sh. | 161.45 | Sole | – | 6,633 | – | 22 |
| UFP Technologies Inc. | COM | – | 902673·10·2 | 232a | 0.00% | 1,438 | Sh. | 161.45 | Defined | #1 | – | Shared | – |
| Uranium Energy Corp. | COM | – | 916896·10·3 | 414a | 0.01% | 80,432 | Sh. | 5.15 | Sole | – | Sole | – | – |
| Vale S.A. | COM | – | 91912E·10·5 | 179a | 0.00% | 13,327 | Sh. | 13.40 | Sole | – | Sole | – | – |
| Vista Energy S.A.B. de C.V. | COM | – | 92837L·10·9 | 535a | 0.01% | 17,589 | Sh. | 30.39 | Sole | – | Sole | – | – |
| Vontier Corp. | COM | – | 928881·10·1 | 7,422a | 0.11% | 240,031 | Sh. | 30.92 | Sole | – | 239,299 | – | 732 |
| W. R. Berkley Corp. | COM | – | 084423·10·2 | 61,782a | 0.96% | 973,105 | Sh. | 63.49 | Sole | – | 970,459 | – | 2,646 |
| Wal-Mart de Mexico S.A.B. de C | COM | – | 93114W·10·7 | 910a | 0.01% | 24,236 | Sh. | 37.56 | Sole | – | 23,601 | – | 635 |
| Waste Connections Inc. | COM | – | 94106B·10·1 | 818a | 0.01% | 6,094 | Sh. | 134.30 | Sole | – | 5,900 | – | 194 |
| WEC Energy Group Inc. | COM | – | 92939U·10·6 | 18,346a | 0.28% | 227,763 | Sh. | 80.55 | Sole | – | 226,866 | – | 897 |
| Weyerhaeuser Co. | COM | – | 962166·10·4 | 89,127a | 1.38% | 2,906,960 | Sh. | 30.66 | Sole | – | 2,896,097 | – | 10,864 |
| Wheaton Precious Metals Corp. | COM | – | 962879·10·2 | 437a | 0.01% | 10,787 | Sh. | 40.55 | Sole | – | Sole | – | – |
| Willis Towers Watson plc | COM | – | G96629·10·3 | 739a | 0.01% | 3,537 | Sh. | 208.96 | Sole | – | 3,445 | – | 92 |
| Winnebago Industries Inc. | COM | – | 974637·10·0 | 3,449a | 0.05% | 58,012 | Sh. | 59.45 | Sole | – | 57,822 | – | 190 |
| Winnebago Industries Inc. | COM | – | 974637·10·0 | 845a | 0.01% | 14,208 | Sh. | 59.45 | Defined | #1 | – | Shared | – |
| WNS Holdings Ltd. | COM | – | 92932M·10·1 | 208a | 0.00% | 3,040 | Sh. | 68.46 | Sole | – | Sole | – | – |
| Woodside Energy Group Ltd. | COM | – | 980228·30·8 | 613a | 0.01% | 26,308 | Sh. | 23.29 | Sole | – | 25,447 | – | 861 |
| Wuxi Biologics Cayman Inc. | COM | – | 98260N·10·8 | 176a | 0.00% | 15,141 | Sh. | 11.60 | Sole | – | Sole | – | – |
| Yum China Holdings Inc. | COM | – | 98850P·10·9 | 224a | 0.00% | 4,015 | Sh. | 55.72 | Sole | – | Sole | – | – |
| ZTO Express Cayman Inc. | COM | – | 98980A·10·5 | 215a | 0.00% | 8,902 | Sh. | 24.17 | Sole | – | Sole | – | – |
| Zurich Insurance Group A.G. | COM | – | 989825·10·4 | 843a | 0.01% | 18,415 | Sh. | 45.78 | Sole | – | 17,891 | – | 524 |
| — 254 Issuers — | — 290 Issues — | — 349 Holdings: $6,461,517,306ª — | — 2 Managersº — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-06487 | | First Trust Advisors LP | 60 | 60 | 60 | 84,948 | 1.3% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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