# EDGAR Filing Document

**Accession Number:** 0001360798
**File Stem:** 0001085146-25-004370
**Filing Date:** 2025-7
**Character Count:** 104847
**Document Hash:** 645908aa37fac9b7bd35f3b4afa985ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004370.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001085146-25-004370

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRIGHTON JONES LLC
- **CENTRAL INDEX KEY:** 0001360798

**ORGANIZATION NAME:**
- **EIN:** 912007475
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14506
- **FILM NUMBER:** 251170793

**BUSINESS ADDRESS:**
- **STREET 1:** 2030 1ST AVENUE
- **STREET 2:** 3RD FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98121
- **BUSINESS PHONE:** 206-258-5000

**MAIL ADDRESS:**
- **STREET 1:** 2030 1ST AVENUE
- **STREET 2:** 3RD FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BRIGHTON JONES LLC<br>**Address:** 2030 1ST AVENUE<br>3RD FLOOR<br>SEATTLE, WA 98121

**Form 13F File Number:** 028-14506

**CRD Number (if applicable):** 000108601

**SEC File Number (if applicable):** 801-57087

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christina Owens<br>**Title:** General Counsel and Chief Compliance Officer<br>**Phone:** 206-258-5000

**Signature, Place, and Date of Signing:**

/s/Christina Owens  SEATTLE, WA  07-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 927

**Form 13F Information Table Value Total:** $3693039444

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 262716 | 22687 | SH |  | SOLE |  | 0 | 0 | 22687 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1710522 | 11236 | SH |  | SOLE |  | 0 | 0 | 11236 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7978849 | 58664 | SH |  | SOLE |  | 0 | 0 | 58664 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5201051 | 28020 | SH |  | SOLE |  | 0 | 0 | 28020 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 346711 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 225599 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5256923 | 17588 | SH |  | SOLE |  | 0 | 0 | 17588 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 660203 | 40703 | SH |  | SOLE |  | 0 | 0 | 40703 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 263302 | 22601 | SH |  | SOLE |  | 0 | 0 | 22601 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4159019 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 478829 | 56532 | SH |  | SOLE |  | 0 | 0 | 56532 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5840736 | 41161 | SH |  | SOLE |  | 0 | 0 | 41161 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1546957 | 14669 | SH |  | SOLE |  | 0 | 0 | 14669 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1070123 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 145201 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 396301 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 920492 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 13257284 | 100176 | SH |  | SOLE |  | 0 | 0 | 100176 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 12532 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 442873 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 393445 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 68554 | 17899 | SH |  | SOLE |  | 0 | 0 | 17899 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 988941 | 13616 | SH |  | SOLE |  | 0 | 0 | 13616 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 366539 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 226309 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 231019 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 15659 | 13857 | SH |  | SOLE |  | 0 | 0 | 13857 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1596326 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 336467 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 19788055 | 112285 | SH |  | SOLE |  | 0 | 0 | 112285 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 20876369 | 117686 | SH |  | SOLE |  | 0 | 0 | 117686 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 2081330 | 42598 | SH |  | SOLE |  | 0 | 0 | 42598 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2130108 | 36331 | SH |  | SOLE |  | 0 | 0 | 36331 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 847446911 | 3862742 | SH |  | SOLE |  | 0 | 0 | 3862742 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 373329 | 40623 | SH |  | SOLE |  | 0 | 0 | 40623 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 198970 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 309122 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 494186 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 700941 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 285822 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1038968 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3731174 | 11697 | SH |  | SOLE |  | 0 | 0 | 11697 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1599957 | 18693 | SH |  | SOLE |  | 0 | 0 | 18693 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1929421 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 222763 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 966292 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 217527 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 456288 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8037099 | 28785 | SH |  | SOLE |  | 0 | 0 | 28785 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2035583 | 20613 | SH |  | SOLE |  | 0 | 0 | 20613 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 222425 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 568623 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 364499 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2494844 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 286291 | 16539 | SH |  | SOLE |  | 0 | 0 | 16539 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 108836630 | 530470 | SH |  | SOLE |  | 0 | 0 | 530470 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2517018 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 535070 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1050240 | 3000 | PRN | Put | SOLE |  | 0 | 0 | 3000 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 408020 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 319336 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 204736 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 46811 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 39792 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 249725 | 11372 | SH |  | SOLE |  | 0 | 0 | 11372 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 3776122 | 36909 | SH |  | SOLE |  | 0 | 0 | 36909 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 263129 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 451464 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 781471 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 166019 | 16071 | SH |  | SOLE |  | 0 | 0 | 16071 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 751738 | 14951 | SH |  | SOLE |  | 0 | 0 | 14951 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 618140 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 475307 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 229975 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1762736 | 60910 | SH |  | SOLE |  | 0 | 0 | 60910 |
| ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LXM0 | 9725 | 32200 | SH |  | SOLE |  | 0 | 0 | 32200 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 891023 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1224456 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2913196 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 376045 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1101724 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 263796 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 900847 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 848621 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 227613 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 515454 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 463305 | 30143 | SH |  | SOLE |  | 0 | 0 | 30143 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 112012 | 13495 | SH |  | SOLE |  | 0 | 0 | 13495 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5417744 | 114492 | SH |  | SOLE |  | 0 | 0 | 114492 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 365825 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 690279 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 299602 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 529213 | 17664 | SH |  | SOLE |  | 0 | 0 | 17664 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1160471 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2392988 | 32571 | SH |  | SOLE |  | 0 | 0 | 32571 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 20406400 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 22171248 | 45641 | SH |  | SOLE |  | 0 | 0 | 45641 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 761809 | 11348 | SH |  | SOLE |  | 0 | 0 | 11348 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 640743 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1125786 | 20480 | SH |  | SOLE |  | 0 | 0 | 20480 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 381970 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1783144 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1165590 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 380357 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 78550 | 23803 | SH |  | SOLE |  | 0 | 0 | 23803 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 318570 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4534036 | 21639 | SH |  | SOLE |  | 0 | 0 | 21639 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2040737 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 449536 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 518324 | 15482 | SH |  | SOLE |  | 0 | 0 | 15482 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3420016 | 31841 | SH |  | SOLE |  | 0 | 0 | 31841 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 949660 | 31729 | SH |  | SOLE |  | 0 | 0 | 31729 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 205283 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1149274 | 24828 | SH |  | SOLE |  | 0 | 0 | 24828 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 11901895 | 43178 | SH |  | SOLE |  | 0 | 0 | 43178 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 565200 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 230446 | 14358 | SH |  | SOLE |  | 0 | 0 | 14358 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 994678 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 375688 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 844713 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 226344 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 235777 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 281017 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4281275 | 20123 | SH |  | SOLE |  | 0 | 0 | 20123 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 90694 | 14868 | SH |  | SOLE |  | 0 | 0 | 14868 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 51985 | 16503 | SH |  | SOLE |  | 0 | 0 | 16503 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 799605 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1645973 | 24490 | SH |  | SOLE |  | 0 | 0 | 24490 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 331610 | 11793 | SH |  | SOLE |  | 0 | 0 | 11793 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 712105 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2641939 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 287992 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1721218 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 263525 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1095393 | 20180 | SH |  | SOLE |  | 0 | 0 | 20180 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 305288 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 247019 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 19753 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 469417 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 284318 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 224476 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 965905 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3811099 | 26616 | SH |  | SOLE |  | 0 | 0 | 26616 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1190660 | 21205 | SH |  | SOLE |  | 0 | 0 | 21205 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 402415 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1442804 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 218867 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 551260 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 442870 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 323468 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 762413 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 274817 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5127273 | 73901 | SH |  | SOLE |  | 0 | 0 | 73901 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2646691 | 31094 | SH |  | SOLE |  | 0 | 0 | 31094 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 621650 | 13892 | SH |  | SOLE |  | 0 | 0 | 13892 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 543505 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 14198 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 485505 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2797741 | 39544 | SH |  | SOLE |  | 0 | 0 | 39544 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 229688 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 333887 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 226604 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2250031 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 997344 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 318322 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4280075 | 119924 | SH |  | SOLE |  | 0 | 0 | 119924 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 240702 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1315679 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 3934948 | 626584 | SH |  | SOLE |  | 0 | 0 | 626584 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 550916 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1755450 | 19562 | SH |  | SOLE |  | 0 | 0 | 19562 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 352294 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 688625 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 816738 | 16644 | SH |  | SOLE |  | 0 | 0 | 16644 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 326479 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 923828 | 17567 | SH |  | SOLE |  | 0 | 0 | 17567 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1095286 | 14696 | SH |  | SOLE |  | 0 | 0 | 14696 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 24064848 | 24309 | SH |  | SOLE |  | 0 | 0 | 24309 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 739985 | 12115 | SH |  | SOLE |  | 0 | 0 | 12115 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 423236 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3949403 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 886431 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 666301 | 20420 | SH |  | SOLE |  | 0 | 0 | 20420 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1353401 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 543385 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 744625 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 393998 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2052363 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 502992 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 879055 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 272832 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2195924 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 663861 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1618001 | 32900 | SH |  | SOLE |  | 0 | 0 | 32900 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 978792 | 61637 | SH |  | SOLE |  | 0 | 0 | 61637 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 950426 | 29878 | SH |  | SOLE |  | 0 | 0 | 29878 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1564001 | 17917 | SH |  | SOLE |  | 0 | 0 | 17917 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 550223 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 12489044 | 71640 | SH |  | SOLE |  | 0 | 0 | 71640 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 2720992 | 71492 | SH |  | SOLE |  | 0 | 0 | 71492 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 28650194 | 965303 | SH |  | SOLE |  | 0 | 0 | 965303 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 16295937 | 562899 | SH |  | SOLE |  | 0 | 0 | 562899 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 59535986 | 2219008 | SH |  | SOLE |  | 0 | 0 | 2219008 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 2785365 | 70677 | SH |  | SOLE |  | 0 | 0 | 70677 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 528645 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 43592130 | 1260981 | SH |  | SOLE |  | 0 | 0 | 1260981 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 58570796 | 1883911 | SH |  | SOLE |  | 0 | 0 | 1883911 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 396743 | 13453 | SH |  | SOLE |  | 0 | 0 | 13453 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 250952 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 40719517 | 961273 | SH |  | SOLE |  | 0 | 0 | 961273 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 43116237 | 644970 | SH |  | SOLE |  | 0 | 0 | 644970 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 68154240 | 1901625 | SH |  | SOLE |  | 0 | 0 | 1901625 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 1264702 | 35565 | SH |  | SOLE |  | 0 | 0 | 35565 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1200201 | 28387 | SH |  | SOLE |  | 0 | 0 | 28387 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 416514 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 7657976 | 195108 | SH |  | SOLE |  | 0 | 0 | 195108 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 553372 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 295611 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 18240908 | 621073 | SH |  | SOLE |  | 0 | 0 | 621073 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3505119 | 28265 | SH |  | SOLE |  | 0 | 0 | 28265 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | BBG001S5SQ43 | 611235 | 22251 | SH |  | SOLE |  | 0 | 0 | 22251 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 590718 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 344506 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 511870 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 668310 | 11824 | SH |  | SOLE |  | 0 | 0 | 11824 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 4266897 | 17309 | SH |  | SOLE |  | 0 | 0 | 17309 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 244476 | 16331 | SH |  | SOLE |  | 0 | 0 | 16331 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 848430 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 275426 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1574360 | 36707 | SH |  | SOLE |  | 0 | 0 | 36707 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 712619 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 617687 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 743346 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 1377739 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 266778 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1230845 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 388557 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1514349 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1309117 | 25370 | SH |  | SOLE |  | 0 | 0 | 25370 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 405512 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 638041 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 244764 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 756383 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1175939 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 8487534 | 10888 | SH |  | SOLE |  | 0 | 0 | 10888 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 192820 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 738642 | 12979 | SH |  | SOLE |  | 0 | 0 | 12979 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 774018 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1552972 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | BBG004M284L2 | 120503 | 15311 | SH |  | SOLE |  | 0 | 0 | 15311 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 296831 | 36691 | SH |  | SOLE |  | 0 | 0 | 36691 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 298762 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 503910 | 27794 | SH |  | SOLE |  | 0 | 0 | 27794 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 763322 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1139936 | 36760 | SH |  | SOLE |  | 0 | 0 | 36760 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 329434 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 202007 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 519836 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 404502 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 965586 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 450803 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 500772 | 13483 | SH |  | SOLE |  | 0 | 0 | 13483 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 769534 | 15342 | SH |  | SOLE |  | 0 | 0 | 15342 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 293394 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 638868 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 874503 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 314442 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 213096 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 3924955 | 348575 | SH |  | SOLE |  | 0 | 0 | 348575 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 365702 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | BBG00TQWHD55 | 978230 | 25448 | SH |  | SOLE |  | 0 | 0 | 25448 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | BBG00TQVP332 | 1998635 | 41209 | SH |  | SOLE |  | 0 | 0 | 41209 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 805483 | 18275 | SH |  | SOLE |  | 0 | 0 | 18275 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 243436 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1910039 | 11323 | SH |  | SOLE |  | 0 | 0 | 11323 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1177949 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 14152216 | 131282 | SH |  | SOLE |  | 0 | 0 | 131282 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 307082 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 956698 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 577563 | 13751 | SH |  | SOLE |  | 0 | 0 | 13751 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1011757 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 218826 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 214148 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 238580 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 214767 | 9158 | SH |  | SOLE |  | 0 | 0 | 9158 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 3364273 | 17058 | SH |  | SOLE |  | 0 | 0 | 17058 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKQP7 | 275856 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 335817 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 557761 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 552762 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 828320 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 236988 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 588251 | 12222 | SH |  | SOLE |  | 0 | 0 | 12222 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 258338 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 271006 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 265827 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 222923 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 256745 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1839056 | 10667 | SH |  | SOLE |  | 0 | 0 | 10667 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 323442 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 4050722 | 141931 | SH |  | SOLE |  | 0 | 0 | 141931 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 362969 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 548989 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 450510 | 8787 | SH |  | SOLE |  | 0 | 0 | 8787 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 619652 | 14842 | SH |  | SOLE |  | 0 | 0 | 14842 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 357451 | 32945 | SH |  | SOLE |  | 0 | 0 | 32945 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2617701 | 24761 | SH |  | SOLE |  | 0 | 0 | 24761 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 303889 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 156184 | 31616 | SH |  | SOLE |  | 0 | 0 | 31616 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 257077 | 10779 | SH |  | SOLE |  | 0 | 0 | 10779 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 607579 | 15254 | SH |  | SOLE |  | 0 | 0 | 15254 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1417222 | 32693 | SH |  | SOLE |  | 0 | 0 | 32693 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 307548 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 405362 | 18586 | SH |  | SOLE |  | 0 | 0 | 18586 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1308375 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 402910 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4438452 | 17244 | SH |  | SOLE |  | 0 | 0 | 17244 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2859447 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 219299 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1448796 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 315181 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3520393 | 71538 | SH |  | SOLE |  | 0 | 0 | 71538 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 291762 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1913422 | 17258 | SH |  | SOLE |  | 0 | 0 | 17258 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | BBG00V6QGWD5 | 277345 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 882516 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 585963 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 251513 | 17133 | SH |  | SOLE |  | 0 | 0 | 17133 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 241185 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 522547 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2562790 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 283183 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 325708 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 200191 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 229908 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 446649 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 167214 | 16125 | SH |  | SOLE |  | 0 | 0 | 16125 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 689834 | 33849 | SH |  | SOLE |  | 0 | 0 | 33849 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 244433 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 11136 | 25092 | SH |  | SOLE |  | 0 | 0 | 25092 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 691033 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 146432 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1393137 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 299746 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 286131 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 513930 | 25131 | SH |  | SOLE |  | 0 | 0 | 25131 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 769938 | 18742 | SH |  | SOLE |  | 0 | 0 | 18742 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1352392 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10343507 | 28212 | SH |  | SOLE |  | 0 | 0 | 28212 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4407809 | 18927 | SH |  | SOLE |  | 0 | 0 | 18927 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 650305 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 486394 | 19885 | SH |  | SOLE |  | 0 | 0 | 19885 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1499287 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 971011 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 863329 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 287619 | 17161 | SH |  | SOLE |  | 0 | 0 | 17161 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 179896 | 17264 | SH |  | SOLE |  | 0 | 0 | 17264 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 235046 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 768567 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 331461 | 25341 | SH |  | SOLE |  | 0 | 0 | 25341 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 350809 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1380907 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1273165 | 13344 | SH |  | SOLE |  | 0 | 0 | 13344 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 297472 | 37750 | SH |  | SOLE |  | 0 | 0 | 37750 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 97567 | 10491 | SH |  | SOLE |  | 0 | 0 | 10491 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2119000 | 31116 | SH |  | SOLE |  | 0 | 0 | 31116 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 286480 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4183211 | 186750 | SH |  | SOLE |  | 0 | 0 | 186750 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 852559 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7381884 | 25042 | SH |  | SOLE |  | 0 | 0 | 25042 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 245563 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3191691 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2742358 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 213622 | 16382 | SH |  | SOLE |  | 0 | 0 | 16382 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 207502 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 614908 | 55248 | SH |  | SOLE |  | 0 | 0 | 55248 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 217638 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 935537 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | BBG001SRRFC1 | 413100 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 369834 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 982059 | 23233 | SH |  | SOLE |  | 0 | 0 | 23233 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1049753 | 25811 | SH |  | SOLE |  | 0 | 0 | 25811 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 289070 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 377073 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1802131 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 374844 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 492489 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 533707 | 33843 | SH |  | SOLE |  | 0 | 0 | 33843 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 19979231 | 36218 | SH |  | SOLE |  | 0 | 0 | 36218 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 347963 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 915611 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 21821 | 30425 | SH |  | SOLE |  | 0 | 0 | 30425 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 705211 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 734292 | 11775 | SH |  | SOLE |  | 0 | 0 | 11775 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2603245 | 43366 | SH |  | SOLE |  | 0 | 0 | 43366 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 243685 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 5093682 | 80673 | SH |  | SOLE |  | 0 | 0 | 80673 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 620438 | 18910 | SH |  | SOLE |  | 0 | 0 | 18910 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 5619364 | 55809 | SH |  | SOLE |  | 0 | 0 | 55809 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 316526 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1197652 | 31929 | SH |  | SOLE |  | 0 | 0 | 31929 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 488116 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 273333 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 734110 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 583742 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 338474 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4147601 | 49684 | SH |  | SOLE |  | 0 | 0 | 49684 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 372857 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 489638 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1874639 | 24248 | SH |  | SOLE |  | 0 | 0 | 24248 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 5631343 | 90799 | SH |  | SOLE |  | 0 | 0 | 90799 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 3611648 | 33046 | SH |  | SOLE |  | 0 | 0 | 33046 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 20940660 | 155070 | SH |  | SOLE |  | 0 | 0 | 155070 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1991903 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 331890 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 28557480 | 45994 | SH |  | SOLE |  | 0 | 0 | 45994 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 839536 | 8463 | SH |  | SOLE |  | 0 | 0 | 8463 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 627550 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 314626 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 6026855 | 53811 | SH |  | SOLE |  | 0 | 0 | 53811 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 8577865 | 118022 | SH |  | SOLE |  | 0 | 0 | 118022 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 510571 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1023129 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 539078 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 643271 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 332227 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 398987 | 9731 | SH |  | SOLE |  | 0 | 0 | 9731 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 177572 | 13545 | SH |  | SOLE |  | 0 | 0 | 13545 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 588480 | 9941 | SH |  | SOLE |  | 0 | 0 | 9941 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 365370 | 9299 | SH |  | SOLE |  | 0 | 0 | 9299 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 297549 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 281532 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG001T61K42 | 612334 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 244769 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 393358 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 559955 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 255490 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2644338 | 20562 | SH |  | SOLE |  | 0 | 0 | 20562 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 448058 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 22174451 | 248064 | SH |  | SOLE |  | 0 | 0 | 248064 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 359719 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 5644707 | 117013 | SH |  | SOLE |  | 0 | 0 | 117013 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 681918 | 12247 | SH |  | SOLE |  | 0 | 0 | 12247 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 203284 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 799965 | 24322 | SH |  | SOLE |  | 0 | 0 | 24322 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 486358 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1387688 | 14783 | SH |  | SOLE |  | 0 | 0 | 14783 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 397313 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2647585 | 14482 | SH |  | SOLE |  | 0 | 0 | 14482 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 378933 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1601119 | 52188 | SH |  | SOLE |  | 0 | 0 | 52188 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 60374717 | 177798 | SH |  | SOLE |  | 0 | 0 | 177798 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 35486593 | 83580 | SH |  | SOLE |  | 0 | 0 | 83580 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 6566829 | 33810 | SH |  | SOLE |  | 0 | 0 | 33810 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2924455 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 726124 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2504764 | 18061 | SH |  | SOLE |  | 0 | 0 | 18061 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 2637110 | 19957 | SH |  | SOLE |  | 0 | 0 | 19957 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 9953409 | 108225 | SH |  | SOLE |  | 0 | 0 | 108225 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 18505584 | 85757 | SH |  | SOLE |  | 0 | 0 | 85757 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 29256884 | 83353 | SH |  | SOLE |  | 0 | 0 | 83353 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1340801 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 5892751 | 53522 | SH |  | SOLE |  | 0 | 0 | 53522 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2476835 | 12674 | SH |  | SOLE |  | 0 | 0 | 12674 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 679550 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 623108 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1516363 | 11418 | SH |  | SOLE |  | 0 | 0 | 11418 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 469205 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 833009 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 741820 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1530201 | 13906 | SH |  | SOLE |  | 0 | 0 | 13906 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 448894 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 364831 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 990428 | 17422 | SH |  | SOLE |  | 0 | 0 | 17422 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 448936 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 531456 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 480345 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 684763 | 17630 | SH |  | SOLE |  | 0 | 0 | 17630 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8821528 | 57751 | SH |  | SOLE |  | 0 | 0 | 57751 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1292733 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRL1 | 120768 | 16820 | SH |  | SOLE |  | 0 | 0 | 16820 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 14950605 | 51570 | SH |  | SOLE |  | 0 | 0 | 51570 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 489859 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 851470 | 25755 | SH |  | SOLE |  | 0 | 0 | 25755 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 412506 | 23680 | SH |  | SOLE |  | 0 | 0 | 23680 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 689493 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 831920 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 433963 | 14761 | SH |  | SOLE |  | 0 | 0 | 14761 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 403591 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5289611 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 310675 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1198298 | 16706 | SH |  | SOLE |  | 0 | 0 | 16706 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1134857 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1647952 | 16930 | SH |  | SOLE |  | 0 | 0 | 16930 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 979411 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 206068 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 133446 | 14977 | SH |  | SOLE |  | 0 | 0 | 14977 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 387724 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 4946532 | 411183 | SH |  | SOLE |  | 0 | 0 | 411183 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 226681 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 18628438 | 32497 | SH |  | SOLE |  | 0 | 0 | 32497 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 1976531 | 14108 | SH |  | SOLE |  | 0 | 0 | 14108 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 634113 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2235205 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 265568 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 79809 | 18778 | SH |  | SOLE |  | 0 | 0 | 18778 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2701191 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 285565 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7256720 | 32707 | SH |  | SOLE |  | 0 | 0 | 32707 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 449631 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 57797 | 27392 | SH |  | SOLE |  | 0 | 0 | 27392 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 584473 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1557474 | 98824 | SH |  | SOLE |  | 0 | 0 | 98824 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 317718 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 34247591 | 3274148 | SH |  | SOLE |  | 0 | 0 | 3274148 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1200816 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 295898 | 9258 | SH |  | SOLE |  | 0 | 0 | 9258 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1904090 | 11463 | SH |  | SOLE |  | 0 | 0 | 11463 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 384932 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 866172 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 123424 | 21170 | SH |  | SOLE |  | 0 | 0 | 21170 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6917616 | 25320 | SH |  | SOLE |  | 0 | 0 | 25320 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 203097 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2228772 | 10194 | SH |  | SOLE |  | 0 | 0 | 10194 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1284843 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 767617 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4439635 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 654843 | 33207 | SH |  | SOLE |  | 0 | 0 | 33207 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3251164 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 203936 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2392515 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 43795 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 489308 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 666879 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 423453 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4186213 | 52883 | SH |  | SOLE |  | 0 | 0 | 52883 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 28849922 | 39087 | SH |  | SOLE |  | 0 | 0 | 39087 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 221427 | 300 | PRN | Put | SOLE |  | 0 | 0 | 300 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 474613 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2047796 | 73556 | SH |  | SOLE |  | 0 | 0 | 73556 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 228012 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 283472 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 959411 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 362459277 | 728693 | SH |  | SOLE |  | 0 | 0 | 728693 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 489111 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | BBG00WH44HZ2 | 155702 | 18448 | SH |  | SOLE |  | 0 | 0 | 18448 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 180278 | 13140 | SH |  | SOLE |  | 0 | 0 | 13140 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 98019 | 17629 | SH |  | SOLE |  | 0 | 0 | 17629 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 335825 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| MODULAR MED INC | COM NEW | 60785L207 | BBG001SPX9K3 | 10430 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 323248 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1352699 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1673714 | 24818 | SH |  | SOLE |  | 0 | 0 | 24818 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 941921 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 477276 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1381911 | 22061 | SH |  | SOLE |  | 0 | 0 | 22061 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 47622 | 10559 | SH |  | SOLE |  | 0 | 0 | 10559 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 260373 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1713397 | 12164 | SH |  | SOLE |  | 0 | 0 | 12164 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 372949 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 276515 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 405920 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1379277 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 374991 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1020736 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 80329 | 49281 | SH |  | SOLE |  | 0 | 0 | 49281 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 292626 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1380570 | 10258 | SH |  | SOLE |  | 0 | 0 | 10258 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 7395473 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 350676 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1053125 | 18813 | SH |  | SOLE |  | 0 | 0 | 18813 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 184720 | 34207 | SH |  | SOLE |  | 0 | 0 | 34207 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1256810 | 21572 | SH |  | SOLE |  | 0 | 0 | 21572 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1009306 | 33960 | SH |  | SOLE |  | 0 | 0 | 33960 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 227591 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 18735 | 11286 | SH |  | SOLE |  | 0 | 0 | 11286 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2091949 | 30135 | SH |  | SOLE |  | 0 | 0 | 30135 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4814552 | 67772 | SH |  | SOLE |  | 0 | 0 | 67772 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 234621 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 1364631 | 69341 | SH |  | SOLE |  | 0 | 0 | 69341 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 288900 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 479529 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 241777 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1756374 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 726285 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 973594 | 14106 | SH |  | SOLE |  | 0 | 0 | 14106 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 889177 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1022692 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1007671 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 120239 | 61661 | SH |  | SOLE |  | 0 | 0 | 61661 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 69562232 | 440295 | SH |  | SOLE |  | 0 | 0 | 440295 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 583837 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 286648 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 202658 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 58575 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 321412 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 29580 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 278076 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 880041 | 22894 | SH |  | SOLE |  | 0 | 0 | 22894 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 446434 | 12181 | SH |  | SOLE |  | 0 | 0 | 12181 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 92331 | 30777 | SH |  | SOLE |  | 0 | 0 | 30777 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1353276 | 25821 | SH |  | SOLE |  | 0 | 0 | 25821 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1239077 | 15179 | SH |  | SOLE |  | 0 | 0 | 15179 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 632024 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 30167 | 15550 | SH |  | SOLE |  | 0 | 0 | 15550 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 77281 | 144991 | SH |  | SOLE |  | 0 | 0 | 144991 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 51370 | 38916 | SH |  | SOLE |  | 0 | 0 | 38916 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 17188290 | 78618 | SH |  | SOLE |  | 0 | 0 | 78618 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 828097 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 692336 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 524107 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 291168 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 502040 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 8363090 | 87977 | SH |  | SOLE |  | 0 | 0 | 87977 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 484630 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2920886 | 21427 | SH |  | SOLE |  | 0 | 0 | 21427 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2190339 | 10703 | SH |  | SOLE |  | 0 | 0 | 10703 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 367009 | 35876 | SH |  | SOLE |  | 0 | 0 | 35876 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1353304 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 262176 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1011574 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 728333 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 615865 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 994069 | 13376 | SH |  | SOLE |  | 0 | 0 | 13376 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 42564 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 775897 | 14334 | SH |  | SOLE |  | 0 | 0 | 14334 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 504357 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 355035 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 302054 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9014739 | 68273 | SH |  | SOLE |  | 0 | 0 | 68273 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 13156915 | 542777 | SH |  | SOLE |  | 0 | 0 | 542777 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 346389 | 24849 | SH |  | SOLE |  | 0 | 0 | 24849 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5868867 | 32224 | SH |  | SOLE |  | 0 | 0 | 32224 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 696812 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 278775 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 279011 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 208343 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1199037 | 33437 | SH |  | SOLE |  | 0 | 0 | 33437 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 59442 | 12567 | SH |  | SOLE |  | 0 | 0 | 12567 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3032005 | 16264 | SH |  | SOLE |  | 0 | 0 | 16264 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 712696 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 1176336 | 99774 | SH |  | SOLE |  | 0 | 0 | 99774 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 440626 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 287353 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6723331 | 42200 | SH |  | SOLE |  | 0 | 0 | 42200 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1125203 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 585852 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 477024 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 277188 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 226032 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1314791 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 657737 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 359012 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4408230 | 27679 | SH |  | SOLE |  | 0 | 0 | 27679 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 738390 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 454195 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 384373 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 537319 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 464862 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 510563 | 23019 | SH |  | SOLE |  | 0 | 0 | 23019 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 78324 | 17923 | SH |  | SOLE |  | 0 | 0 | 17923 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 403944 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 148306 | 29309 | SH |  | SOLE |  | 0 | 0 | 29309 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 10836585 | 71970 | SH |  | SOLE |  | 0 | 0 | 71970 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 665568 | 112617 | SH |  | SOLE |  | 0 | 0 | 112617 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 299676 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 374518 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 6241501 | 332525 | SH |  | SOLE |  | 0 | 0 | 332525 |
| RENOVORX INC | COM NEW | 75989R107 | BBG005XWWZL5 | 14013 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 4927178 | 19980 | SH |  | SOLE |  | 0 | 0 | 19980 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 38360 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 128162 | 11342 | SH |  | SOLE |  | 0 | 0 | 11342 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 505873 | 36817 | SH |  | SOLE |  | 0 | 0 | 36817 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 857722 | 20895 | SH |  | SOLE |  | 0 | 0 | 20895 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 868557 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3114917 | 29609 | SH |  | SOLE |  | 0 | 0 | 29609 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 592924 | 16576 | SH |  | SOLE |  | 0 | 0 | 16576 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 460734 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 404129 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 234481 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 302153 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 238468 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 321679 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 453434 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 878220 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2759165 | 18896 | SH |  | SOLE |  | 0 | 0 | 18896 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2126900 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 8783104 | 32209 | SH |  | SOLE |  | 0 | 0 | 32209 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 11576060 | 291002 | SH |  | SOLE |  | 0 | 0 | 291002 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 351327 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 245370 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 938710 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 346986 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 209342 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2844962 | 31181 | SH |  | SOLE |  | 0 | 0 | 31181 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 406056 | 13617 | SH |  | SOLE |  | 0 | 0 | 13617 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1371523 | 45505 | SH |  | SOLE |  | 0 | 0 | 45505 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 519753 | 12987 | SH |  | SOLE |  | 0 | 0 | 12987 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 215691 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 394063 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3481797 | 157547 | SH |  | SOLE |  | 0 | 0 | 157547 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 497795 | 20418 | SH |  | SOLE |  | 0 | 0 | 20418 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 336464 | 14478 | SH |  | SOLE |  | 0 | 0 | 14478 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 5374007 | 225514 | SH |  | SOLE |  | 0 | 0 | 225514 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2555087 | 96418 | SH |  | SOLE |  | 0 | 0 | 96418 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 553717 | 18956 | SH |  | SOLE |  | 0 | 0 | 18956 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 669439 | 24194 | SH |  | SOLE |  | 0 | 0 | 24194 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 5380429 | 220148 | SH |  | SOLE |  | 0 | 0 | 220148 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 860967 | 30694 | SH |  | SOLE |  | 0 | 0 | 30694 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 222923 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1438875 | 56873 | SH |  | SOLE |  | 0 | 0 | 56873 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 489952 | 18364 | SH |  | SOLE |  | 0 | 0 | 18364 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 475523 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1970771 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 885936 | 28551 | SH |  | SOLE |  | 0 | 0 | 28551 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 530383 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 752343 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2655784 | 50712 | SH |  | SOLE |  | 0 | 0 | 50712 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 483856 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 306612 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 248134 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 672821 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1422872 | 10556 | SH |  | SOLE |  | 0 | 0 | 10556 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 373279 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2690232 | 10624 | SH |  | SOLE |  | 0 | 0 | 10624 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 590847 | 7798 | SH |  | SOLE |  | 0 | 0 | 7798 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 281309 | 15389 | SH |  | SOLE |  | 0 | 0 | 15389 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 663659 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3435496 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 164242 | 19717 | SH |  | SOLE |  | 0 | 0 | 19717 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 706844 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 546649 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1895677 | 16434 | SH |  | SOLE |  | 0 | 0 | 16434 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 361138 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 1011259 | 37818 | SH |  | SOLE |  | 0 | 0 | 37818 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3TM5 | 227743 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 1089375 | 47426 | SH |  | SOLE |  | 0 | 0 | 47426 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 75727 | 76491 | SH |  | SOLE |  | 0 | 0 | 76491 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 302231 | 34779 | SH |  | SOLE |  | 0 | 0 | 34779 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 12642429 | 56497 | SH |  | SOLE |  | 0 | 0 | 56497 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 13051097 | 716699 | SH |  | SOLE |  | 0 | 0 | 716699 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 238109 | 11672 | SH |  | SOLE |  | 0 | 0 | 11672 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 410018 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 445925 | 17131 | SH |  | SOLE |  | 0 | 0 | 17131 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1300348 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 4657445 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3592336 | 11785 | SH |  | SOLE |  | 0 | 0 | 11785 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 12326340 | 279256 | SH |  | SOLE |  | 0 | 0 | 279256 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 700984 | 17313 | SH |  | SOLE |  | 0 | 0 | 17313 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 359713 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 35713421 | 57803 | SH |  | SOLE |  | 0 | 0 | 57803 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1090848 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 818334 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 298239 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | BBG001STK554 | 310534 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 485541 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 381329 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 779469 | 10723 | SH |  | SOLE |  | 0 | 0 | 10723 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 205805 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 294816 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 455239 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 2802038 | 20644 | SH |  | SOLE |  | 0 | 0 | 20644 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 503209 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 22724 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 316303 | 15127 | SH |  | SOLE |  | 0 | 0 | 15127 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 14857130 | 162143 | SH |  | SOLE |  | 0 | 0 | 162143 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 342604 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 284031 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 339648 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 210648 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1914653 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 274497 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1014979 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 579606 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 467639 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 6842204 | 90338 | SH |  | SOLE |  | 0 | 0 | 90338 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2667560 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 229979 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1208764 | 13766 | SH |  | SOLE |  | 0 | 0 | 13766 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 402136 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 644008 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 1574952 | 21652 | SH |  | SOLE |  | 0 | 0 | 21652 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1025120 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1232677 | 35792 | SH |  | SOLE |  | 0 | 0 | 35792 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 713856 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 266735 | 11956 | SH |  | SOLE |  | 0 | 0 | 11956 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 570096 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 27444911 | 86397 | SH |  | SOLE |  | 0 | 0 | 86397 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3338657 | 16081 | SH |  | SOLE |  | 0 | 0 | 16081 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1753035 | 9354 | SH |  | SOLE |  | 0 | 0 | 9354 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 709409 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1439480 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 314703 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2017191 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 567963 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | BBG00YFSZ8G4 | 1442691 | 72900 | SH |  | SOLE |  | 0 | 0 | 72900 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 | BBG01Q7C18F2 | 3131567 | 120663 | SH |  | SOLE |  | 0 | 0 | 120663 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 19217 | 46373 | SH |  | SOLE |  | 0 | 0 | 46373 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2190443 | 17738 | SH |  | SOLE |  | 0 | 0 | 17738 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 36908676 | 154909 | SH |  | SOLE |  | 0 | 0 | 154909 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 939988 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 892593 | 12629 | SH |  | SOLE |  | 0 | 0 | 12629 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 227862 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 454434 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 230028 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3896767 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1716832 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 242072 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1267073 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 704183 | 9268 | SH |  | SOLE |  | 0 | 0 | 9268 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1099032 | 25565 | SH |  | SOLE |  | 0 | 0 | 25565 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 543192 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1228227 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 591426 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7161942 | 76762 | SH |  | SOLE |  | 0 | 0 | 76762 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 698098 | 54539 | SH |  | SOLE |  | 0 | 0 | 54539 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1640135 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 723119 | 11821 | SH |  | SOLE |  | 0 | 0 | 11821 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2178925 | 9470 | SH |  | SOLE |  | 0 | 0 | 9470 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 502240 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 649608 | 17832 | SH |  | SOLE |  | 0 | 0 | 17832 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 436224 | 18714 | SH |  | SOLE |  | 0 | 0 | 18714 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1808527 | 17917 | SH |  | SOLE |  | 0 | 0 | 17917 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 397448 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 327448 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6529812 | 20931 | SH |  | SOLE |  | 0 | 0 | 20931 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 23275 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 311438 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 272075 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1784493 | 39436 | SH |  | SOLE |  | 0 | 0 | 39436 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 814180 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 718547 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 94603 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 343578 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 486222 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 413476 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 582567 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 667572 | 9067 | SH |  | SOLE |  | 0 | 0 | 9067 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 705490 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 7989253 | 18224 | SH |  | SOLE |  | 0 | 0 | 18224 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 11488881 | 40269 | SH |  | SOLE |  | 0 | 0 | 40269 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3299484 | 11602 | SH |  | SOLE |  | 0 | 0 | 11602 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 3369777 | 20490 | SH |  | SOLE |  | 0 | 0 | 20490 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 7617451 | 27222 | SH |  | SOLE |  | 0 | 0 | 27222 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2773622 | 31143 | SH |  | SOLE |  | 0 | 0 | 31143 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 21563947 | 37963 | SH |  | SOLE |  | 0 | 0 | 37963 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4290504 | 22001 | SH |  | SOLE |  | 0 | 0 | 22001 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3039719 | 12827 | SH |  | SOLE |  | 0 | 0 | 12827 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 4084013 | 14747 | SH |  | SOLE |  | 0 | 0 | 14747 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 84633900 | 278465 | SH |  | SOLE |  | 0 | 0 | 278465 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 7174448 | 40593 | SH |  | SOLE |  | 0 | 0 | 40593 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 6357805 | 94582 | SH |  | SOLE |  | 0 | 0 | 94582 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4192616 | 84768 | SH |  | SOLE |  | 0 | 0 | 84768 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 675087 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 673085 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 482271 | 10450 | SH |  | SOLE |  | 0 | 0 | 10450 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 37193568 | 289399 | SH |  | SOLE |  | 0 | 0 | 289399 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 454286 | 9037 | SH |  | SOLE |  | 0 | 0 | 9037 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 386946 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 332771 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 226273 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 348627 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 299212 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 233853 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 324612 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5340837 | 26095 | SH |  | SOLE |  | 0 | 0 | 26095 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 7955919 | 115153 | SH |  | SOLE |  | 0 | 0 | 115153 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 14010930 | 245763 | SH |  | SOLE |  | 0 | 0 | 245763 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2983726 | 22382 | SH |  | SOLE |  | 0 | 0 | 22382 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 323338 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 280607 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 2271743 | 19071 | SH |  | SOLE |  | 0 | 0 | 19071 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 724850 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1531800 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1472051 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1665332 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2028518 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 1195701 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 397645 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1405326 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 701650 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2286887 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1789560 | 41358 | SH |  | SOLE |  | 0 | 0 | 41358 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2029756 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 990281 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 88850 | 15506 | SH |  | SOLE |  | 0 | 0 | 15506 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 227826 | 25512 | SH |  | SOLE |  | 0 | 0 | 25512 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8122180 | 22876 | SH |  | SOLE |  | 0 | 0 | 22876 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 388148 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | BBG01SXP67M9 | 180673 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 585134 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 360404 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 295349 | 10087 | SH |  | SOLE |  | 0 | 0 | 10087 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 9143845 | 93514 | SH |  | SOLE |  | 0 | 0 | 93514 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 824468 | 71943 | SH |  | SOLE |  | 0 | 0 | 71943 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1525426 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 498824 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 330398 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 243699 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5543859 | 69194 | SH |  | SOLE |  | 0 | 0 | 69194 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 824819 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 569269 | 49848 | SH |  | SOLE |  | 0 | 0 | 49848 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 784277 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 261469 | 10178 | SH |  | SOLE |  | 0 | 0 | 10178 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 205495 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1434900 | 22845 | SH |  | SOLE |  | 0 | 0 | 22845 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1010281 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 659233 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 445586 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 209227 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 606116 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 287463 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 607743 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 957238 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 334767 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 429270 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1297917 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 201845 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 328404 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 414023 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 402608 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 474496 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 251859 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1036572 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 817282 | 10481 | SH |  | SOLE |  | 0 | 0 | 10481 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 457809 | 45238 | SH |  | SOLE |  | 0 | 0 | 45238 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 956262 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |

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