# EDGAR Filing Document

**Accession Number:** 0001862282
**File Stem:** 0001951757-25-001307
**Filing Date:** 2025-11
**Character Count:** 89853
**Document Hash:** 0b8ce7d916f143ef1c5a9e6e193332ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001307.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001951757-25-001307

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pallas Capital Advisors LLC
- **CENTRAL INDEX KEY:** 0001862282

**ORGANIZATION NAME:**
- **EIN:** 834556573
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21223
- **FILM NUMBER:** 251460491

**BUSINESS ADDRESS:**
- **STREET 1:** 45 BRAINTREE HILL OFFICE PARK
- **STREET 2:** SUITE 201
- **CITY:** BRAINTREE
- **STATE:** MA
- **ZIP:** 02184
- **BUSINESS PHONE:** 7819715052

**MAIL ADDRESS:**
- **STREET 1:** 45 BRAINTREE HILL OFFICE PARK
- **STREET 2:** SUITE 201
- **CITY:** BRAINTREE
- **STATE:** MA
- **ZIP:** 02184

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Pallas Capital Advisors LLC<br>**Address:** 45 BRAINTREE HILL OFFICE PARK<br>SUITE 201<br>BRAINTREE, MA 02184

**Form 13F File Number:** 028-21223

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:** James Landry<br>**Title:** Chief Compliance Officer<br>**Phone:** (781) 971-5052

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

James Landry  Braintree, MA  11-07-2025<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:** 871

**Form 13F Information Table Value Total:** $2718460847

      (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 |  | 638274 | 54600 | SH |  | SOLE |  | 14776 | 0 | 39824 |
| 3M CO | COM | 88579Y101 |  | 1604406 | 10339 | SH |  | SOLE |  | 1814 | 0 | 8525 |
| 8X8 INC NEW | COM | 282914100 |  | 43337 | 20442 | SH |  | SOLE |  | 4554 | 0 | 15888 |
| ABBOTT LABS | COM | 002824100 |  | 12166715 | 90837 | SH |  | SOLE |  | 71713 | 0 | 19124 |
| ABBVIE INC | COM | 00287Y109 |  | 7013279 | 30290 | SH |  | SOLE |  | 22418 | 0 | 7872 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 240784 | 4814 | SH |  | SOLE |  | 986 | 0 | 3828 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 270591 | 12680 | SH |  | SOLE |  | 3799 | 0 | 8881 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2086505 | 8461 | SH |  | SOLE |  | 3218 | 0 | 5243 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 96051 | 24073 | SH |  | SOLE |  | 4179 | 0 | 19894 |
| ACM RESH INC | COM CL A | 00108J109 |  | 375285 | 9591 | SH |  | SOLE |  | 2591 | 0 | 7000 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 334953 | 13910 | SH |  | SOLE |  | 3035 | 0 | 10875 |
| ADOBE INC | COM | 00724F101 |  | 2854806 | 8093 | SH |  | SOLE |  | 2194 | 0 | 5899 |
| ADT INC DEL | COM | 00090Q103 |  | 2191305 | 251585 | SH |  | SOLE |  | 46559 | 0 | 205026 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 788888 | 4876 | SH |  | SOLE |  | 1347 | 0 | 3529 |
| AECOM | COM | 00766T100 |  | 684382 | 5246 | SH |  | SOLE |  | 2889 | 0 | 2357 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1849652 | 14411 | SH |  | SOLE |  | 1630 | 0 | 12781 |
| AIR LEASE CORP | CL A | 00912X302 |  | 205780 | 3233 | SH |  | SOLE |  | 827 | 0 | 2406 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 659710 | 2419 | SH |  | SOLE |  | 219 | 0 | 2200 |
| AIRBNB INC | COM CL A | 009066101 |  | 2680468 | 22076 | SH |  | SOLE |  | 4210 | 0 | 17866 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 368521 | 7403 | SH |  | SOLE |  | 6717 | 0 | 686 |
| ALCOA CORP | COM | 013872106 |  | 398660 | 12121 | SH |  | SOLE |  | 61 | 0 | 12060 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 90541 | 17345 | SH |  | SOLE |  | 2475 | 0 | 14870 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1864149 | 22368 | SH |  | SOLE |  | 4628 | 0 | 17740 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 481596 | 3846 | SH |  | SOLE |  | 264 | 0 | 3582 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1843021 | 10392 | SH |  | SOLE |  | 2366 | 0 | 8026 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 280274 | 3302 | SH |  | SOLE |  | 524 | 0 | 2778 |
| ALLSTATE CORP | COM | 020002101 |  | 537269 | 2503 | SH |  | SOLE |  | 356 | 0 | 2147 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2017800 | 4425 | SH |  | SOLE |  | 641 | 0 | 3784 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 41650137 | 171329 | SH |  | SOLE |  | 146247 | 0 | 25082 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18106416 | 74344 | SH |  | SOLE |  | 57683 | 0 | 16661 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 733741 | 11107 | SH |  | SOLE |  | 4836 | 0 | 6271 |
| AMAZON COM INC | COM | 023135106 |  | 50420876 | 229635 | SH |  | SOLE |  | 167845 | 0 | 61790 |
| AMBARELLA INC | SHS | G037AX101 |  | 240876 | 2919 | SH |  | SOLE |  | 17 | 0 | 2902 |
| AMCOR PLC | ORD | G0250X107 |  | 400885 | 49008 | SH |  | SOLE |  | 14985 | 0 | 34023 |
| AMER STATES WTR CO | COM | 029899101 |  | 287268 | 3918 | SH |  | SOLE |  | 1148 | 0 | 2770 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 216788 | 1927 | SH |  | SOLE |  | 976 | 0 | 951 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1537970 | 19582 | SH |  | SOLE |  | 5185 | 0 | 14397 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 373485 | 1942 | SH |  | SOLE |  | 502 | 0 | 1440 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 403305 | 821 | SH |  | SOLE |  | 92 | 0 | 729 |
| AMERIS BANCORP | COM | 03076K108 |  | 277332 | 3783 | SH |  | SOLE |  | 223 | 0 | 3560 |
| AMETEK INC | COM | 031100100 |  | 1447976 | 7702 | SH |  | SOLE |  | 2774 | 0 | 4928 |
| AMGEN INC | COM | 031162100 |  | 1133420 | 4016 | SH |  | SOLE |  | 596 | 0 | 3420 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 394107 | 13877 | SH |  | SOLE |  | 3297 | 0 | 10580 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3717326 | 30039 | SH |  | SOLE |  | 4311 | 0 | 25728 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1110200 | 4519 | SH |  | SOLE |  | 2264 | 0 | 2255 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 222067 | 6617 | SH |  | SOLE |  | 2250 | 0 | 4367 |
| AON PLC | SHS CL A | G0403H108 |  | 472906 | 1326 | SH |  | SOLE |  | 114 | 0 | 1212 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 748533 | 33077 | SH |  | SOLE |  | 3828 | 0 | 29249 |
| APPLE INC | COM | 037833100 |  | 63225112 | 248302 | SH |  | SOLE |  | 175309 | 0 | 72993 |
| APPLIED MATLS INC | COM | 038222105 |  | 1611803 | 7872 | SH |  | SOLE |  | 3586 | 0 | 4286 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8066330 | 11226 | SH |  | SOLE |  | 98 | 0 | 11128 |
| APTIV PLC | COM SHS | G3265R107 |  | 1117325 | 12959 | SH |  | SOLE |  | 4021 | 0 | 8938 |
| ARAMARK | COM | 03852U106 |  | 232474 | 6054 | SH |  | SOLE |  | 1677 | 0 | 4377 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3403526 | 37513 | SH |  | SOLE |  | 32699 | 0 | 4814 |
| ARDELYX INC | COM | 039697107 |  | 153861 | 27924 | SH |  | SOLE |  | 6505 | 0 | 21419 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1144873 | 56094 | SH |  | SOLE |  | 55320 | 0 | 774 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4760967 | 29777 | SH |  | SOLE |  | 24975 | 0 | 4802 |
| ARGAN INC | COM | 04010E109 |  | 683227 | 2530 | SH |  | SOLE |  | 491 | 0 | 2039 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4591031 | 31508 | SH |  | SOLE |  | 7529 | 0 | 23979 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 366630 | 9643 | SH |  | SOLE |  | 2095 | 0 | 7548 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 793448 | 4048 | SH |  | SOLE |  | 360 | 0 | 3688 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1472691 | 12171 | SH |  | SOLE |  | 2421 | 0 | 9750 |
| ASHLAND INC | COM | 044186104 |  | 934820 | 19512 | SH |  | SOLE |  | 3457 | 0 | 16055 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 444243 | 17279 | SH |  | SOLE |  | 2532 | 0 | 14747 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 238036 | 2812 | SH |  | SOLE |  | 1691 | 0 | 1121 |
| AT INC | COM | 00206R102 |  | 1743133 | 61726 | SH |  | SOLE |  | 36341 | 0 | 25385 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 819580 | 5132 | SH |  | SOLE |  | 1373 | 0 | 3759 |
| AUTODESK INC | COM | 052769106 |  | 2274835 | 7161 | SH |  | SOLE |  | 840 | 0 | 6321 |
| AUTOLIV INC | COM | 052800109 |  | 275899 | 2234 | SH |  | SOLE |  | 1521 | 0 | 713 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1321697 | 4503 | SH |  | SOLE |  | 1063 | 0 | 3440 |
| AUTONATION INC | COM | 05329W102 |  | 919053 | 4201 | SH |  | SOLE |  | 737 | 0 | 3464 |
| AUTOZONE INC | COM | 053332102 |  | 313188 | 73 | SH |  | SOLE |  | 50 | 0 | 23 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3417010 | 17689 | SH |  | SOLE |  | 15744 | 0 | 1945 |
| AVANOS MED INC | COM | 05350V106 |  | 118004 | 10208 | SH |  | SOLE |  | 2072 | 0 | 8136 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 227930 | 7964 | SH |  | SOLE |  | 1635 | 0 | 6329 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1948476 | 20339 | SH |  | SOLE |  | 4414 | 0 | 15925 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 369921 | 4370 | SH |  | SOLE |  | 484 | 0 | 3886 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 4790474 | 39444 | SH |  | SOLE |  | 33365 | 0 | 6079 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 78393 | 17696 | SH |  | SOLE |  | 6345 | 0 | 11351 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4608844 | 94599 | SH |  | SOLE |  | 67871 | 0 | 26728 |
| BANK AMERICA CORP | COM | 060505104 |  | 10472086 | 202987 | SH |  | SOLE |  | 162011 | 0 | 40976 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1165324 | 10695 | SH |  | SOLE |  | 3208 | 0 | 7487 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 625627 | 12272 | SH |  | SOLE |  | 2231 | 0 | 10041 |
| BANKUNITED INC | COM | 06652K103 |  | 279255 | 7318 | SH |  | SOLE |  | 169 | 0 | 7149 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 538281 | 20896 | SH |  | SOLE |  | 3148 | 0 | 17748 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1350470 | 7215 | SH |  | SOLE |  | 1964 | 0 | 5251 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 613952 | 16890 | SH |  | SOLE |  | 3347 | 0 | 13543 |
| BERKLEY W R CORP | COM | 084423102 |  | 374952 | 4894 | SH |  | SOLE |  | 1787 | 0 | 3107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25502414 | 50727 | SH |  | SOLE |  | 40747 | 0 | 9980 |
| BERRY CORP | COM | 08579X101 |  | 62892 | 16638 | SH |  | SOLE |  | 3016 | 0 | 13622 |
| BEST BUY INC | COM | 086516101 |  | 2498107 | 33035 | SH |  | SOLE |  | 5514 | 0 | 27521 |
| BIOGEN INC | COM | 09062X103 |  | 1628430 | 11625 | SH |  | SOLE |  | 5438 | 0 | 6187 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1269240 | 23435 | SH |  | SOLE |  | 5834 | 0 | 17601 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 122602 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3565048 | 60220 | SH |  | SOLE |  | 42911 | 0 | 17309 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 26102785 | 502315 | SH |  | SOLE |  | 446858 | 0 | 55457 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 24423262 | 458739 | SH |  | SOLE |  | 408563 | 0 | 50176 |
| BLACKROCK INC | COM | 09290D101 |  | 812232 | 697 | SH |  | SOLE |  | 273 | 0 | 424 |
| BLACKSTONE INC | COM | 09260D107 |  | 1140646 | 6676 | SH |  | SOLE |  | 5728 | 0 | 948 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3838612 | 147243 | SH |  | SOLE |  | 134919 | 0 | 12324 |
| BLEND LABS INC | CL A | 09352U108 |  | 70350 | 19274 | SH |  | SOLE |  | 4828 | 0 | 14446 |
| BLOCK H  R INC | COM | 093671105 |  | 202634 | 4007 | SH |  | SOLE |  | 329 | 0 | 3678 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 416455 | 32612 | SH |  | SOLE |  | 31818 | 0 | 794 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 159123 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 824686 | 3821 | SH |  | SOLE |  | 3241 | 0 | 580 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2429672 | 450 | SH |  | SOLE |  | 134 | 0 | 316 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1064867 | 10654 | SH |  | SOLE |  | 761 | 0 | 9893 |
| BORGWARNER INC | COM | 099724106 |  | 1138344 | 25895 | SH |  | SOLE |  | 5447 | 0 | 20448 |
| BOSTON BEER INC | CL A | 100557107 |  | 622843 | 2946 | SH |  | SOLE |  | 953 | 0 | 1993 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 672085 | 6884 | SH |  | SOLE |  | 3074 | 0 | 3810 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 278627 | 4996 | SH |  | SOLE |  | 198 | 0 | 4798 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 604626 | 5569 | SH |  | SOLE |  | 1503 | 0 | 4066 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1461556 | 32407 | SH |  | SOLE |  | 9081 | 0 | 23326 |
| BROADCOM INC | COM | 11135F101 |  | 36616016 | 110988 | SH |  | SOLE |  | 82432 | 0 | 28556 |
| BROWN  BROWN INC | COM | 115236101 |  | 344584 | 3674 | SH |  | SOLE |  | 1491 | 0 | 2183 |
| BRUKER CORP | COM | 116794108 |  | 308023103 | 9480551 | SH |  | SOLE |  | 1735973 | 0 | 7744578 |
| BRUNSWICK CORP | COM | 117043109 |  | 504655 | 7980 | SH |  | SOLE |  | 2852 | 0 | 5128 |
| BURLINGTON STORES INC | COM | 122017106 |  | 342303 | 1345 | SH |  | SOLE |  | 16 | 0 | 1329 |
| CABLE ONE INC | COM | 12685J105 |  | 249995 | 1412 | SH |  | SOLE |  | 371 | 0 | 1041 |
| CACI INTL INC | CL A | 127190304 |  | 4809162 | 9642 | SH |  | SOLE |  | 8127 | 0 | 1515 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 255150 | 9468 | SH |  | SOLE |  | 8031 | 0 | 1437 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 254375 | 9522 | SH |  | SOLE |  | 8076 | 0 | 1446 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 475376 | 8939 | SH |  | SOLE |  | 2493 | 0 | 6446 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6945473 | 165250 | SH |  | SOLE |  | 128724 | 0 | 36526 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3262929 | 15349 | SH |  | SOLE |  | 2481 | 0 | 12868 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 204870 | 32263 | SH |  | SOLE |  | 4951 | 0 | 27312 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 377579 | 6022 | SH |  | SOLE |  | 1820 | 0 | 4202 |
| CARMAX INC | COM | 143130102 |  | 262893 | 5859 | SH |  | SOLE |  | 1402 | 0 | 4457 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1026970 | 35523 | SH |  | SOLE |  | 6806 | 0 | 28717 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 209691 | 854 | SH |  | SOLE |  | 141 | 0 | 713 |
| CATERPILLAR INC | COM | 149123101 |  | 2383602 | 4995 | SH |  | SOLE |  | 3767 | 0 | 1228 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 407029 | 7080 | SH |  | SOLE |  | 960 | 0 | 6120 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2308139 | 64690 | SH |  | SOLE |  | 12435 | 0 | 52255 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 227942 | 3597 | SH |  | SOLE |  | 1442 | 0 | 2155 |
| CERUS CORP | COM | 157085101 |  | 47454 | 29845 | SH |  | SOLE |  | 2474 | 0 | 27371 |
| CHART INDS INC | COM | 16115Q308 |  | 3020163 | 15090 | SH |  | SOLE |  | 12974 | 0 | 2116 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1269335 | 4614 | SH |  | SOLE |  | 724 | 0 | 3890 |
| CHEMED CORP NEW | COM | 16359R103 |  | 396698 | 886 | SH |  | SOLE |  | 184 | 0 | 702 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10423501 | 44359 | SH |  | SOLE |  | 36854 | 0 | 7505 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 28680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3026960 | 19492 | SH |  | SOLE |  | 13409 | 0 | 6083 |
| CHEWY INC | CL A | 16679L109 |  | 1777373 | 43940 | SH |  | SOLE |  | 9242 | 0 | 34698 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 362901 | 9260 | SH |  | SOLE |  | 4007 | 0 | 5253 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 789395 | 7944 | SH |  | SOLE |  | 34 | 0 | 7910 |
| CHUBB LIMITED | COM | H1467J104 |  | 2825323 | 10010 | SH |  | SOLE |  | 2024 | 0 | 7986 |
| CIENA CORP | COM NEW | 171779309 |  | 1172061 | 8046 | SH |  | SOLE |  | 1283 | 0 | 6763 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 2161200 | 34283 | SH |  | SOLE |  | 29318 | 0 | 4965 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1605266 | 10153 | SH |  | SOLE |  | 2536 | 0 | 7617 |
| CINTAS CORP | COM | 172908105 |  | 1132797 | 5519 | SH |  | SOLE |  | 4056 | 0 | 1463 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 308213 | 2460 | SH |  | SOLE |  | 523 | 0 | 1937 |
| CISCO SYS INC | COM | 17275R102 |  | 1629907 | 23822 | SH |  | SOLE |  | 5683 | 0 | 18139 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3012476 | 29680 | SH |  | SOLE |  | 7899 | 0 | 21781 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 758327 | 14265 | SH |  | SOLE |  | 3179 | 0 | 11086 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 427074 | 12794 | SH |  | SOLE |  | 1495 | 0 | 11299 |
| CLOROX CO DEL | COM | 189054109 |  | 206528 | 1675 | SH |  | SOLE |  | 959 | 0 | 716 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 882420 | 4112 | SH |  | SOLE |  | 1435 | 0 | 2677 |
| CME GROUP INC | COM | 12572Q105 |  | 3651618 | 13515 | SH |  | SOLE |  | 4019 | 0 | 9496 |
| CMS ENERGY CORP | COM | 125896100 |  | 229963 | 3139 | SH |  | SOLE |  | 201 | 0 | 2938 |
| CNH INDL N V | SHS | N20944109 |  | 191210 | 17623 | SH |  | SOLE |  | 5956 | 0 | 11667 |
| COCA COLA CO | COM | 191216100 |  | 9676900 | 145912 | SH |  | SOLE |  | 122117 | 0 | 23795 |
| COGNEX CORP | COM | 192422103 |  | 787948 | 17394 | SH |  | SOLE |  | 7329 | 0 | 10065 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 514238 | 42499 | SH |  | SOLE |  | 0 | 0 | 42499 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 790910 | 2344 | SH |  | SOLE |  | 748 | 0 | 1596 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 247233 | 9605 | SH |  | SOLE |  | 612 | 0 | 8993 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 248111 | 4744 | SH |  | SOLE |  | 412 | 0 | 4332 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 673732 | 21443 | SH |  | SOLE |  | 5364 | 0 | 16079 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17002568 | 20605 | SH |  | SOLE |  | 12999 | 0 | 7606 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 63009 | 12627 | SH |  | SOLE |  | 1611 | 0 | 11016 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 128057 | 19344 | SH |  | SOLE |  | 6499 | 0 | 12845 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 560945 | 30636 | SH |  | SOLE |  | 6556 | 0 | 24080 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1231097 | 26676 | SH |  | SOLE |  | 3918 | 0 | 22758 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 385011 | 19445 | SH |  | SOLE |  | 5166 | 0 | 14279 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 873185 | 9231 | SH |  | SOLE |  | 4430 | 0 | 4801 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 286884 | 2854 | SH |  | SOLE |  | 472 | 0 | 2382 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 205909 | 626 | SH |  | SOLE |  | 288 | 0 | 338 |
| COPART INC | COM | 217204106 |  | 211269 | 4698 | SH |  | SOLE |  | 1346 | 0 | 3352 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 378649 | 4556 | SH |  | SOLE |  | 1024 | 0 | 3532 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 582092 | 18162 | SH |  | SOLE |  | 5773 | 0 | 12389 |
| CORNING INC | COM | 219350105 |  | 1233895 | 15042 | SH |  | SOLE |  | 1267 | 0 | 13775 |
| CORTEVA INC | COM | 22052L104 |  | 5067073 | 74923 | SH |  | SOLE |  | 66644 | 0 | 8279 |
| COSTAR GROUP INC | COM | 22160N109 |  | 378315 | 4484 | SH |  | SOLE |  | 97 | 0 | 4387 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10666365 | 11523 | SH |  | SOLE |  | 9455 | 0 | 2068 |
| COUPANG INC | CL A | 22266T109 |  | 481119 | 14942 | SH |  | SOLE |  | 1904 | 0 | 13038 |
| COURSERA INC | COM | 22266M104 |  | 190885 | 16301 | SH |  | SOLE |  | 7519 | 0 | 8782 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 214707 | 1166 | SH |  | SOLE |  | 55 | 0 | 1111 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 527254 | 3621 | SH |  | SOLE |  | 373 | 0 | 3248 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 79541 | 12788 | SH |  | SOLE |  | 611 | 0 | 12177 |
| CROCS INC | COM | 227046109 |  | 348571 | 4172 | SH |  | SOLE |  | 22 | 0 | 4150 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 915907 | 1868 | SH |  | SOLE |  | 935 | 0 | 933 |
| CROWN HLDGS INC | COM | 228368106 |  | 1206216 | 12488 | SH |  | SOLE |  | 2223 | 0 | 10265 |
| CSX CORP | COM | 126408103 |  | 522636 | 14718 | SH |  | SOLE |  | 4952 | 0 | 9766 |
| CUBESMART | COM | 229663109 |  | 2228226 | 54801 | SH |  | SOLE |  | 49088 | 0 | 5713 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 507080 | 4000 | SH |  | SOLE |  | 104 | 0 | 3896 |
| CUMMINS INC | COM | 231021106 |  | 1479140 | 3502 | SH |  | SOLE |  | 344 | 0 | 3158 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1358436 | 2502 | SH |  | SOLE |  | 298 | 0 | 2204 |
| CVS HEALTH CORP | COM | 126650100 |  | 1650664 | 21895 | SH |  | SOLE |  | 5398 | 0 | 16497 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 49985 | 14405 | SH |  | SOLE |  | 4401 | 0 | 10004 |
| D R HORTON INC | COM | 23331A109 |  | 800568 | 4724 | SH |  | SOLE |  | 580 | 0 | 4144 |
| DANAHER CORPORATION | COM | 235851102 |  | 6339410 | 31975 | SH |  | SOLE |  | 23698 | 0 | 8277 |
| DATADOG INC | CL A COM | 23804L103 |  | 1724037 | 12107 | SH |  | SOLE |  | 2849 | 0 | 9258 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 231170 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 845032 | 1848 | SH |  | SOLE |  | 1639 | 0 | 209 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2453472 | 17306 | SH |  | SOLE |  | 12556 | 0 | 4750 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2388405 | 42086 | SH |  | SOLE |  | 4083 | 0 | 38003 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1047191 | 82521 | SH |  | SOLE |  | 14046 | 0 | 68475 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1686421 | 48101 | SH |  | SOLE |  | 8080 | 0 | 40021 |
| DEXCOM INC | COM | 252131107 |  | 289212 | 4298 | SH |  | SOLE |  | 1829 | 0 | 2469 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 18848 | 19000 | PRN |  | SOLE |  | 19000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3056992 | 21363 | SH |  | SOLE |  | 19150 | 0 | 2213 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 89818 | 14034 | SH |  | SOLE |  | 4675 | 0 | 9359 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 158594 | 13555 | SH |  | SOLE |  | 5120 | 0 | 8435 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2932017 | 76018 | SH |  | SOLE |  | 57974 | 0 | 18044 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 32667425 | 708314 | SH |  | SOLE |  | 628615 | 0 | 79699 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 18934849 | 600534 | SH |  | SOLE |  | 521136 | 0 | 79398 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 30926657 | 850802 | SH |  | SOLE |  | 750309 | 0 | 100493 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1179480 | 37587 | SH |  | SOLE |  | 37587 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 498250 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 598983 | 5231 | SH |  | SOLE |  | 1482 | 0 | 3749 |
| DOCUSIGN INC | COM | 256163106 |  | 336877 | 4673 | SH |  | SOLE |  | 958 | 0 | 3715 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 233683 | 3229 | SH |  | SOLE |  | 768 | 0 | 2461 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 930124 | 9000 | SH |  | SOLE |  | 1764 | 0 | 7236 |
| DOLLAR TREE INC | COM | 256746108 |  | 496292 | 5259 | SH |  | SOLE |  | 1031 | 0 | 4228 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 715383 | 11695 | SH |  | SOLE |  | 1449 | 0 | 10246 |
| DONALDSON INC | COM | 257651109 |  | 218458 | 2669 | SH |  | SOLE |  | 287 | 0 | 2382 |
| DOORDASH INC | CL A | 25809K105 |  | 4494635 | 16525 | SH |  | SOLE |  | 2593 | 0 | 13932 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 240754 | 8079 | SH |  | SOLE |  | 2555 | 0 | 5524 |
| DOVER CORP | COM | 260003108 |  | 10222936 | 61278 | SH |  | SOLE |  | 48688 | 0 | 12590 |
| DOW INC | COM | 260557103 |  | 244984 | 10684 | SH |  | SOLE |  | 9299 | 0 | 1385 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3352012 | 89626 | SH |  | SOLE |  | 12513 | 0 | 77113 |
| DTE ENERGY CO | COM | 233331107 |  | 4863068 | 34385 | SH |  | SOLE |  | 29359 | 0 | 5026 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 328629 | 2656 | SH |  | SOLE |  | 810 | 0 | 1846 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1268050 | 3940 | SH |  | SOLE |  | 939 | 0 | 3001 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 930204 | 11941 | SH |  | SOLE |  | 4123 | 0 | 7818 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2515429 | 22092 | SH |  | SOLE |  | 21859 | 0 | 233 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 733866 | 6894 | SH |  | SOLE |  | 1243 | 0 | 5651 |
| EATON CORP PLC | SHS | G29183103 |  | 6373657 | 17030 | SH |  | SOLE |  | 13944 | 0 | 3086 |
| ECOLAB INC | COM | 278865100 |  | 1503768 | 5491 | SH |  | SOLE |  | 1076 | 0 | 4415 |
| EDISON INTL | COM | 281020107 |  | 2630167 | 47579 | SH |  | SOLE |  | 9016 | 0 | 38563 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 773656 | 9948 | SH |  | SOLE |  | 2311 | 0 | 7637 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1185310 | 14029 | SH |  | SOLE |  | 2520 | 0 | 11509 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 887278 | 4399 | SH |  | SOLE |  | 422 | 0 | 3977 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 951103 | 2943 | SH |  | SOLE |  | 822 | 0 | 2121 |
| ELI LILLY  CO | COM | 532457108 |  | 13678581 | 17927 | SH |  | SOLE |  | 15002 | 0 | 2925 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2928776 | 4509 | SH |  | SOLE |  | 241 | 0 | 4268 |
| EMERSON ELEC CO | COM | 291011104 |  | 10591124 | 80737 | SH |  | SOLE |  | 66475 | 0 | 14262 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 327585 | 2579 | SH |  | SOLE |  | 228 | 0 | 2351 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 547673 | 31916 | SH |  | SOLE |  | 31916 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 259988 | 2259 | SH |  | SOLE |  | 36 | 0 | 2223 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 430974 | 4625 | SH |  | SOLE |  | 630 | 0 | 3995 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 313739 | 15402 | SH |  | SOLE |  | 6508 | 0 | 8894 |
| EOG RES INC | COM | 26875P101 |  | 395532 | 3528 | SH |  | SOLE |  | 1017 | 0 | 2511 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 505615 | 8716 | SH |  | SOLE |  | 684 | 0 | 8032 |
| EQT CORP | COM | 26884L109 |  | 396250 | 7280 | SH |  | SOLE |  | 925 | 0 | 6355 |
| EQUINIX INC | COM | 29444U700 |  | 206775 | 264 | SH |  | SOLE |  | 117 | 0 | 147 |
| ERASCA INC | COM | 29479A108 |  | 30267 | 13884 | SH |  | SOLE |  | 1719 | 0 | 12165 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 313055 | 7846 | SH |  | SOLE |  | 1830 | 0 | 6016 |
| ETSY INC | COM | 29786A106 |  | 1657825 | 24971 | SH |  | SOLE |  | 5247 | 0 | 19724 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 41829 | 16599 | SH |  | SOLE |  | 1782 | 0 | 14817 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2221590 | 6586 | SH |  | SOLE |  | 684 | 0 | 5902 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2058310 | 5877 | SH |  | SOLE |  | 148 | 0 | 5729 |
| EVERGY INC | COM | 30034W106 |  | 839793 | 11047 | SH |  | SOLE |  | 1453 | 0 | 9594 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1147844 | 16135 | SH |  | SOLE |  | 3459 | 0 | 12676 |
| EVGO INC | CL A COM | 30052F100 |  | 89870 | 19000 | SH |  | SOLE |  | 7737 | 0 | 11263 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 388058 | 7093 | SH |  | SOLE |  | 1625 | 0 | 5468 |
| EXELIXIS INC | COM | 30161Q104 |  | 1398377 | 33859 | SH |  | SOLE |  | 8530 | 0 | 25329 |
| EXELON CORP | COM | 30161N101 |  | 202185 | 4492 | SH |  | SOLE |  | 448 | 0 | 4044 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 361641 | 3404 | SH |  | SOLE |  | 170 | 0 | 3234 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2976041 | 13923 | SH |  | SOLE |  | 2369 | 0 | 11554 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 122720 | 10330 | SH |  | SOLE |  | 3068 | 0 | 7262 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1407318 | 9985 | SH |  | SOLE |  | 5979 | 0 | 4006 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19561205 | 173492 | SH |  | SOLE |  | 160668 | 0 | 12824 |
| F5 INC | COM | 315616102 |  | 340642 | 1054 | SH |  | SOLE |  | 158 | 0 | 896 |
| FABRINET | SHS | G3323L100 |  | 285497 | 783 | SH |  | SOLE |  | 125 | 0 | 658 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 21116 | 16759 | SH |  | SOLE |  | 5660 | 0 | 11099 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 306767 | 3028 | SH |  | SOLE |  | 555 | 0 | 2473 |
| FEDEX CORP | COM | 31428X106 |  | 3016735 | 12793 | SH |  | SOLE |  | 2864 | 0 | 9929 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 988601 | 4402 | SH |  | SOLE |  | 1108 | 0 | 3294 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 950481 | 14430 | SH |  | SOLE |  | 13280 | 0 | 1150 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 31999821 | 907024 | SH |  | SOLE |  | 806505 | 0 | 100519 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 509693 | 6677 | SH |  | SOLE |  | 6400 | 0 | 277 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 579789 | 13954 | SH |  | SOLE |  | 13954 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 36986949 | 799891 | SH |  | SOLE |  | 710806 | 0 | 89085 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 582156 | 9624 | SH |  | SOLE |  | 1056 | 0 | 8568 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2110125 | 21141 | SH |  | SOLE |  | 11388 | 0 | 9753 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 667651 | 29529 | SH |  | SOLE |  | 13980 | 0 | 15549 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 961408 | 18679 | SH |  | SOLE |  | 1375 | 0 | 17304 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 |  | 221789 | 19286 | SH |  | SOLE |  | 9643 | 0 | 9643 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 230240 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 13135358 | 393039 | SH |  | SOLE |  | 351337 | 0 | 41702 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 |  | 300663 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 515148 | 18638 | SH |  | SOLE |  | 13379 | 0 | 5259 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 327786 | 8082 | SH |  | SOLE |  | 6516 | 0 | 1566 |
| FISERV INC | COM | 337738108 |  | 314718 | 2441 | SH |  | SOLE |  | 1080 | 0 | 1361 |
| FIVE BELOW INC | COM | 33829M101 |  | 830739 | 5370 | SH |  | SOLE |  | 1698 | 0 | 3672 |
| FLEX LTD | ORD | Y2573F102 |  | 340284 | 5870 | SH |  | SOLE |  | 754 | 0 | 5116 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1366867 | 25722 | SH |  | SOLE |  | 4877 | 0 | 20845 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 194724 | 18030 | SH |  | SOLE |  | 7562 | 0 | 10468 |
| FLUOR CORP NEW | COM | 343412102 |  | 428693 | 10190 | SH |  | SOLE |  | 3604 | 0 | 6586 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 278130 | 1095 | SH |  | SOLE |  | 148 | 0 | 947 |
| FORMFACTOR INC | COM | 346375108 |  | 220232 | 6047 | SH |  | SOLE |  | 2125 | 0 | 3922 |
| FORTINET INC | COM | 34959E109 |  | 1051504 | 12506 | SH |  | SOLE |  | 3650 | 0 | 8856 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 330493 | 39251 | SH |  | SOLE |  | 418 | 0 | 38833 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1291083 | 32919 | SH |  | SOLE |  | 5702 | 0 | 27217 |
| FRESHPET INC | COM | 358039105 |  | 450359 | 8172 | SH |  | SOLE |  | 1612 | 0 | 6560 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 48915 | 12607 | SH |  | SOLE |  | 3262 | 0 | 9345 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 220038 | 8269 | SH |  | SOLE |  | 34 | 0 | 8235 |
| GAP INC | COM | 364760108 |  | 602043 | 28146 | SH |  | SOLE |  | 4418 | 0 | 23728 |
| GARMIN LTD | SHS | H2906T109 |  | 1405424 | 5708 | SH |  | SOLE |  | 571 | 0 | 5137 |
| GARTNER INC | COM | 366651107 |  | 1562762 | 5945 | SH |  | SOLE |  | 890 | 0 | 5055 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 254579 | 10257 | SH |  | SOLE |  | 5061 | 0 | 5196 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5856288 | 19468 | SH |  | SOLE |  | 5835 | 0 | 13633 |
| GE VERNOVA INC | COM | 36828A101 |  | 2573221 | 4185 | SH |  | SOLE |  | 1171 | 0 | 3014 |
| GENERAC HLDGS INC | COM | 368736104 |  | 373637 | 2232 | SH |  | SOLE |  | 272 | 0 | 1960 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1232048 | 3613 | SH |  | SOLE |  | 492 | 0 | 3121 |
| GENERAL MLS INC | COM | 370334104 |  | 273075 | 5416 | SH |  | SOLE |  | 1339 | 0 | 4077 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4241106 | 69561 | SH |  | SOLE |  | 8481 | 0 | 61080 |
| GENUINE PARTS CO | COM | 372460105 |  | 368676 | 2660 | SH |  | SOLE |  | 1363 | 0 | 1297 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 390310 | 43855 | SH |  | SOLE |  | 20119 | 0 | 23736 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 981906 | 8846 | SH |  | SOLE |  | 2399 | 0 | 6447 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 78142704 | 1627973 | SH |  | SOLE |  | 929149 | 0 | 698824 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 399116 | 4804 | SH |  | SOLE |  | 679 | 0 | 4125 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1484029 | 10380 | SH |  | SOLE |  | 2088 | 0 | 8292 |
| GODADDY INC | CL A | 380237107 |  | 672519 | 4915 | SH |  | SOLE |  | 541 | 0 | 4374 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 957544 | 23292 | SH |  | SOLE |  | 12213 | 0 | 11079 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1282984 | 1611 | SH |  | SOLE |  | 470 | 0 | 1141 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 324623 | 23712 | SH |  | SOLE |  | 21253 | 0 | 2459 |
| GRACO INC | COM | 384109104 |  | 553090 | 6510 | SH |  | SOLE |  | 2153 | 0 | 4357 |
| GRAIL INC | COM | 384747101 |  | 246454 | 4168 | SH |  | SOLE |  | 1947 | 0 | 2221 |
| GRAINGER W W INC | COM | 384802104 |  | 5186151 | 5442 | SH |  | SOLE |  | 4707 | 0 | 735 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 284717 | 1297 | SH |  | SOLE |  | 337 | 0 | 960 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 58731 | 10856 | SH |  | SOLE |  | 1599 | 0 | 9257 |
| GRAY MEDIA INC | COM | 389375106 |  | 86093 | 14895 | SH |  | SOLE |  | 4732 | 0 | 10163 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1850609 | 20615 | SH |  | SOLE |  | 10 | 0 | 20605 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1491332 | 6488 | SH |  | SOLE |  | 855 | 0 | 5633 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3858399 | 125681 | SH |  | SOLE |  | 114429 | 0 | 11252 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 32703 | 20698 | SH |  | SOLE |  | 4278 | 0 | 16420 |
| HALLIBURTON CO | COM | 406216101 |  | 773803 | 31455 | SH |  | SOLE |  | 6418 | 0 | 25037 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 288444 | 4607 | SH |  | SOLE |  | 278 | 0 | 4329 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 318501 | 12900 | SH |  | SOLE |  | 4204 | 0 | 8696 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 370162 | 2038 | SH |  | SOLE |  | 694 | 0 | 1344 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 251173 | 1883 | SH |  | SOLE |  | 1265 | 0 | 618 |
| HASBRO INC | COM | 418056107 |  | 803254 | 10590 | SH |  | SOLE |  | 1023 | 0 | 9567 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 208338 | 13779 | SH |  | SOLE |  | 2097 | 0 | 11682 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 526836 | 1236 | SH |  | SOLE |  | 460 | 0 | 776 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1205277 | 49075 | SH |  | SOLE |  | 10008 | 0 | 39067 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1900675 | 36314 | SH |  | SOLE |  | 4297 | 0 | 32017 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1102101 | 4248 | SH |  | SOLE |  | 1209 | 0 | 3039 |
| HOLOGIC INC | COM | 436440101 |  | 412195 | 6108 | SH |  | SOLE |  | 4924 | 0 | 1184 |
| HOME DEPOT INC | COM | 437076102 |  | 2440011 | 6022 | SH |  | SOLE |  | 3952 | 0 | 2070 |
| HONEYWELL INTL INC | COM | 438516106 |  | 451786 | 2146 | SH |  | SOLE |  | 1268 | 0 | 878 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 304079 | 17866 | SH |  | SOLE |  | 1771 | 0 | 16095 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2618886 | 13346 | SH |  | SOLE |  | 4931 | 0 | 8415 |
| HP INC | COM | 40434L105 |  | 395489 | 14524 | SH |  | SOLE |  | 2897 | 0 | 11627 |
| HUBSPOT INC | COM | 443573100 |  | 437393 | 935 | SH |  | SOLE |  | 233 | 0 | 702 |
| HUMANA INC | COM | 444859102 |  | 697516 | 2681 | SH |  | SOLE |  | 375 | 0 | 2306 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 984674 | 7339 | SH |  | SOLE |  | 1904 | 0 | 5435 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1086680 | 62923 | SH |  | SOLE |  | 30018 | 0 | 32905 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 434652 | 1510 | SH |  | SOLE |  | 222 | 0 | 1288 |
| HUNTSMAN CORP | COM | 447011107 |  | 248028 | 27620 | SH |  | SOLE |  | 24227 | 0 | 3393 |
| ICF INTL INC | COM | 44925C103 |  | 328326 | 3538 | SH |  | SOLE |  | 1019 | 0 | 2519 |
| IDEXX LABS INC | COM | 45168D104 |  | 1444530 | 2261 | SH |  | SOLE |  | 266 | 0 | 1995 |
| IES HLDGS INC | COM | 44951W106 |  | 469227 | 1180 | SH |  | SOLE |  | 122 | 0 | 1058 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 275102 | 1055 | SH |  | SOLE |  | 88 | 0 | 967 |
| ILLUMINA INC | COM | 452327109 |  | 2418506 | 25466 | SH |  | SOLE |  | 5372 | 0 | 20094 |
| INCYTE CORP | COM | 45337C102 |  | 3132797 | 36939 | SH |  | SOLE |  | 5816 | 0 | 31123 |
| INDIA FD INC | COM | 454089103 |  | 249050 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 2847774 | 70568 | SH |  | SOLE |  | 63400 | 0 | 7168 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 7755798 | 243281 | SH |  | SOLE |  | 221733 | 0 | 21548 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 6895814 | 240356 | SH |  | SOLE |  | 219254 | 0 | 21102 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 402446 | 19265 | SH |  | SOLE |  | 19265 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 9105739 | 252727 | SH |  | SOLE |  | 227609 | 0 | 25118 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 3174969 | 69330 | SH |  | SOLE |  | 63147 | 0 | 6183 |
| INSPIREMD INC | COM | 45779A846 |  | 26510 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 335898 | 1088 | SH |  | SOLE |  | 148 | 0 | 940 |
| INTEL CORP | COM | 458140100 |  | 5427428 | 161771 | SH |  | SOLE |  | 38131 | 0 | 123640 |
| INTERDIGITAL INC | COM | 45867G101 |  | 262720 | 761 | SH |  | SOLE |  | 52 | 0 | 709 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1300271 | 4608 | SH |  | SOLE |  | 3418 | 0 | 1190 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 589553 | 9580 | SH |  | SOLE |  | 927 | 0 | 8653 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 212429 | 4610 | SH |  | SOLE |  | 1203 | 0 | 3407 |
| INTUIT | COM | 461202103 |  | 2069454 | 3030 | SH |  | SOLE |  | 548 | 0 | 2482 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 711319 | 1591 | SH |  | SOLE |  | 1348 | 0 | 243 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 335250 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9193718 | 48465 | SH |  | SOLE |  | 44885 | 0 | 3580 |
| INVESCO LTD | SHS | G491BT108 |  | 833800 | 36347 | SH |  | SOLE |  | 4212 | 0 | 32135 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9371502 | 15610 | SH |  | SOLE |  | 14108 | 0 | 1502 |
| INVITATION HOMES INC | COM | 46187W107 |  | 696236 | 23738 | SH |  | SOLE |  | 4079 | 0 | 19659 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 517823 | 6539 | SH |  | SOLE |  | 1757 | 0 | 4782 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2156579 | 11354 | SH |  | SOLE |  | 2125 | 0 | 9229 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 114715 | 87569 | SH |  | SOLE |  | 29905 | 0 | 57664 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 709491 | 10915 | SH |  | SOLE |  | 9619 | 0 | 1296 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 431307 | 13688 | SH |  | SOLE |  | 4518 | 0 | 9170 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 353007 | 4851 | SH |  | SOLE |  | 4809 | 0 | 42 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 200916 | 3551 | SH |  | SOLE |  | 725 | 0 | 2826 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 632874 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 275874 | 4185 | SH |  | SOLE |  | 3121 | 0 | 1064 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2684140 | 63350 | SH |  | SOLE |  | 62525 | 0 | 825 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 569828 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2920440 | 20552 | SH |  | SOLE |  | 18683 | 0 | 1869 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 469912 | 2416 | SH |  | SOLE |  | 727 | 0 | 1689 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1936425 | 26045 | SH |  | SOLE |  | 20361 | 0 | 5684 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 630746 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 481002 | 2923 | SH |  | SOLE |  | 2452 | 0 | 471 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1076740 | 5498 | SH |  | SOLE |  | 4662 | 0 | 836 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3102781 | 32613 | SH |  | SOLE |  | 32306 | 0 | 307 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 550716 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 360784 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2439052 | 7328 | SH |  | SOLE |  | 3220 | 0 | 4108 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 770260 | 11314 | SH |  | SOLE |  | 10260 | 0 | 1054 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1304967 | 13609 | SH |  | SOLE |  | 13064 | 0 | 545 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12048787 | 99808 | SH |  | SOLE |  | 79473 | 0 | 20335 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 221515 | 1521 | SH |  | SOLE |  | 1497 | 0 | 24 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 16944831 | 324489 | SH |  | SOLE |  | 280590 | 0 | 43899 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 228552 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10426135 | 108088 | SH |  | SOLE |  | 93285 | 0 | 14803 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1994842 | 21365 | SH |  | SOLE |  | 19448 | 0 | 1917 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 657201 | 5771 | SH |  | SOLE |  | 3765 | 0 | 2006 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1255546 | 19239 | SH |  | SOLE |  | 18529 | 0 | 710 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1625226 | 16833 | SH |  | SOLE |  | 16177 | 0 | 656 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 232811 | 637 | SH |  | SOLE |  | 45 | 0 | 592 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1168759 | 4271 | SH |  | SOLE |  | 483 | 0 | 3788 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1378454 | 6675 | SH |  | SOLE |  | 4938 | 0 | 1737 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1582372 | 18124 | SH |  | SOLE |  | 15621 | 0 | 2503 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 331132 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 576153 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 865446 | 5944 | SH |  | SOLE |  | 5135 | 0 | 809 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 504698 | 3614 | SH |  | SOLE |  | 3395 | 0 | 219 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19293901 | 28827 | SH |  | SOLE |  | 23710 | 0 | 5117 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1026040 | 23219 | SH |  | SOLE |  | 12514 | 0 | 10705 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6609550 | 73957 | SH |  | SOLE |  | 63907 | 0 | 10050 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 865086 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 760103 | 11206 | SH |  | SOLE |  | 4931 | 0 | 6275 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1646930 | 3516 | SH |  | SOLE |  | 1430 | 0 | 2086 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 441503 | 1825 | SH |  | SOLE |  | 1811 | 0 | 14 |
| ISHARES TR | MBS ETF | 464288588 |  | 413980 | 4351 | SH |  | SOLE |  | 287 | 0 | 4064 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 565964 | 4921 | SH |  | SOLE |  | 4342 | 0 | 579 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 302237 | 2965 | SH |  | SOLE |  | 1960 | 0 | 1005 |
| ITT INC | COM | 45073V108 |  | 680182 | 3805 | SH |  | SOLE |  | 1491 | 0 | 2314 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 33848541 | 624973 | SH |  | SOLE |  | 556538 | 0 | 68435 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 19401549 | 408024 | SH |  | SOLE |  | 355322 | 0 | 52702 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 27699598 | 376660 | SH |  | SOLE |  | 331564 | 0 | 45096 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 9782698 | 129744 | SH |  | SOLE |  | 116462 | 0 | 13282 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 30788133 | 439015 | SH |  | SOLE |  | 387645 | 0 | 51370 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 608608 | 11997 | SH |  | SOLE |  | 2 | 0 | 11995 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 510400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7465059 | 118663 | SH |  | SOLE |  | 91732 | 0 | 26931 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2788460 | 48835 | SH |  | SOLE |  | 44891 | 0 | 3944 |
| JABIL INC | COM | 466313103 |  | 456057 | 2100 | SH |  | SOLE |  | 1122 | 0 | 978 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 248722 | 2457 | SH |  | SOLE |  | 145 | 0 | 2312 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7898268 | 52704 | SH |  | SOLE |  | 41372 | 0 | 11332 |
| JAMF HLDG CORP | COM | 47074L105 |  | 130240 | 12172 | SH |  | SOLE |  | 2266 | 0 | 9906 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 413095 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 20994949 | 435851 | SH |  | SOLE |  | 386963 | 0 | 48888 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 67312662 | 1473892 | SH |  | SOLE |  | 1313792 | 0 | 160100 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1003166 | 22538 | SH |  | SOLE |  | 2318 | 0 | 20220 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 3411289 | 345622 | SH |  | SOLE |  | 1500 | 0 | 344122 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 310222 | 4742 | SH |  | SOLE |  | 37 | 0 | 4705 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 55655 | 11335 | SH |  | SOLE |  | 2635 | 0 | 8700 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 18917807 | 597624 | SH |  | SOLE |  | 520812 | 0 | 76812 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16394447 | 88418 | SH |  | SOLE |  | 63794 | 0 | 24624 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2946000 | 26794 | SH |  | SOLE |  | 5373 | 0 | 21421 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31273543 | 99146 | SH |  | SOLE |  | 79934 | 0 | 19212 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 109279 | 16633 | SH |  | SOLE |  | 3945 | 0 | 12688 |
| KELLANOVA | COM | 487836108 |  | 245732 | 2996 | SH |  | SOLE |  | 922 | 0 | 2074 |
| KELLY SVCS INC | CL A | 488152208 |  | 151221 | 11526 | SH |  | SOLE |  | 2765 | 0 | 8761 |
| KEMPER CORP | COM | 488401100 |  | 389924 | 7564 | SH |  | SOLE |  | 1694 | 0 | 5870 |
| KENVUE INC | COM | 49177J102 |  | 186601 | 11497 | SH |  | SOLE |  | 5732 | 0 | 5765 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 244080 | 9568 | SH |  | SOLE |  | 752 | 0 | 8816 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 235442 | 1346 | SH |  | SOLE |  | 908 | 0 | 438 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1313871 | 46410 | SH |  | SOLE |  | 5450 | 0 | 40960 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 331608 | 8540 | SH |  | SOLE |  | 1910 | 0 | 6630 |
| KLA CORP | COM NEW | 482480100 |  | 715112 | 663 | SH |  | SOLE |  | 260 | 0 | 403 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 306993 | 7770 | SH |  | SOLE |  | 109 | 0 | 7661 |
| KROGER CO | COM | 501044101 |  | 201556 | 2990 | SH |  | SOLE |  | 2649 | 0 | 341 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 291714 | 7178 | SH |  | SOLE |  | 1483 | 0 | 5695 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 213081 | 24077 | SH |  | SOLE |  | 5676 | 0 | 18401 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 557687 | 18571 | SH |  | SOLE |  | 5637 | 0 | 12934 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 211710 | 693 | SH |  | SOLE |  | 304 | 0 | 389 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 459870 | 1602 | SH |  | SOLE |  | 552 | 0 | 1050 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 963689 | 7197 | SH |  | SOLE |  | 1011 | 0 | 6186 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 757168 | 6185 | SH |  | SOLE |  | 711 | 0 | 5474 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 34806 | 10776 | SH |  | SOLE |  | 2367 | 0 | 8409 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1127521 | 20962 | SH |  | SOLE |  | 4445 | 0 | 16517 |
| LEAR CORP | COM NEW | 521865204 |  | 230397 | 2290 | SH |  | SOLE |  | 73 | 0 | 2217 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 249847 | 24070 | SH |  | SOLE |  | 5865 | 0 | 18205 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 766654 | 18545 | SH |  | SOLE |  | 17123 | 0 | 1422 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 743369 | 3934 | SH |  | SOLE |  | 850 | 0 | 3084 |
| LENNAR CORP | CL A | 526057104 |  | 203681 | 1616 | SH |  | SOLE |  | 949 | 0 | 667 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 545733 | 23422 | SH |  | SOLE |  | 3349 | 0 | 20073 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 207564 | 18112 | SH |  | SOLE |  | 2067 | 0 | 16045 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 241411 | 2876 | SH |  | SOLE |  | 1133 | 0 | 1743 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1199431 | 5086 | SH |  | SOLE |  | 948 | 0 | 4138 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 315703 | 7828 | SH |  | SOLE |  | 3317 | 0 | 4511 |
| LINDE PLC | SHS | G54950103 |  | 16349402 | 34420 | SH |  | SOLE |  | 32118 | 0 | 2302 |
| LINEAGE INC | COM | 53566V106 |  | 252628 | 6538 | SH |  | SOLE |  | 2606 | 0 | 3932 |
| LITTELFUSE INC | COM | 537008104 |  | 582513 | 2249 | SH |  | SOLE |  | 677 | 0 | 1572 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1097763 | 2199 | SH |  | SOLE |  | 1194 | 0 | 1005 |
| LOWES COS INC | COM | 548661107 |  | 623950 | 2483 | SH |  | SOLE |  | 1747 | 0 | 736 |
| LYFT INC | CL A COM | 55087P104 |  | 3120644 | 141783 | SH |  | SOLE |  | 26536 | 0 | 115247 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 215410 | 6434 | SH |  | SOLE |  | 2202 | 0 | 4232 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1973752 | 9629 | SH |  | SOLE |  | 666 | 0 | 8963 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 537119 | 14172 | SH |  | SOLE |  | 2990 | 0 | 11182 |
| MARATHON PETE CORP | COM | 56585A102 |  | 497847 | 2583 | SH |  | SOLE |  | 982 | 0 | 1601 |
| MARKEL GROUP INC | COM | 570535104 |  | 200693 | 105 | SH |  | SOLE |  | 28 | 0 | 77 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 596109 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1989007 | 7637 | SH |  | SOLE |  | 7492 | 0 | 145 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1771501 | 26615 | SH |  | SOLE |  | 26560 | 0 | 55 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 741416 | 3679 | SH |  | SOLE |  | 1574 | 0 | 2105 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 455038 | 722 | SH |  | SOLE |  | 135 | 0 | 587 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5862115 | 69729 | SH |  | SOLE |  | 57823 | 0 | 11906 |
| MASCO CORP | COM | 574599106 |  | 853690 | 12128 | SH |  | SOLE |  | 2663 | 0 | 9465 |
| MASTEC INC | COM | 576323109 |  | 1693329 | 7957 | SH |  | SOLE |  | 1635 | 0 | 6322 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8919196 | 15680 | SH |  | SOLE |  | 11426 | 0 | 4254 |
| MATADOR RES CO | COM | 576485205 |  | 306872 | 6830 | SH |  | SOLE |  | 858 | 0 | 5972 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1879695 | 53219 | SH |  | SOLE |  | 18061 | 0 | 35158 |
| MAXIMUS INC | COM | 577933104 |  | 476220 | 5212 | SH |  | SOLE |  | 860 | 0 | 4352 |
| MCDONALDS CORP | COM | 580135101 |  | 4724897 | 15548 | SH |  | SOLE |  | 12810 | 0 | 2738 |
| MCKESSON CORP | COM | 58155Q103 |  | 2497527 | 3233 | SH |  | SOLE |  | 1088 | 0 | 2145 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 117806 | 10352 | SH |  | SOLE |  | 1135 | 0 | 9217 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 181932 | 35884 | SH |  | SOLE |  | 6047 | 0 | 29837 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2351254 | 4573 | SH |  | SOLE |  | 836 | 0 | 3737 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2359571 | 24775 | SH |  | SOLE |  | 5764 | 0 | 19011 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 200977 | 86 | SH |  | SOLE |  | 17 | 0 | 69 |
| MERCK  CO INC | COM | 58933Y105 |  | 5643639 | 67242 | SH |  | SOLE |  | 18994 | 0 | 48248 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 409827 | 4834 | SH |  | SOLE |  | 428 | 0 | 4406 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16807623 | 22887 | SH |  | SOLE |  | 17819 | 0 | 5068 |
| METLIFE INC | COM | 59156R108 |  | 419263 | 5090 | SH |  | SOLE |  | 219 | 0 | 4871 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 711264 | 25071 | SH |  | SOLE |  | 4244 | 0 | 20827 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 982854 | 28357 | SH |  | SOLE |  | 1486 | 0 | 26871 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1372024 | 8200 | SH |  | SOLE |  | 1419 | 0 | 6781 |
| MICROSOFT CORP | COM | 594918104 |  | 80667421 | 155744 | SH |  | SOLE |  | 123312 | 0 | 32432 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 452928 | 13476 | SH |  | SOLE |  | 2093 | 0 | 11383 |
| MOELIS  CO | CL A | 60786M105 |  | 214816 | 3012 | SH |  | SOLE |  | 1612 | 0 | 1400 |
| MOHAWK INDS INC | COM | 608190104 |  | 664454 | 5154 | SH |  | SOLE |  | 1478 | 0 | 3676 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2378796 | 12431 | SH |  | SOLE |  | 2263 | 0 | 10168 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 523436 | 8379 | SH |  | SOLE |  | 535 | 0 | 7844 |
| MONGODB INC | CL A | 60937P106 |  | 638762 | 2058 | SH |  | SOLE |  | 271 | 0 | 1787 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 249166 | 271 | SH |  | SOLE |  | 183 | 0 | 88 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1096480 | 16290 | SH |  | SOLE |  | 3122 | 0 | 13168 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 82948 | 11194 | SH |  | SOLE |  | 7 | 0 | 11187 |
| MOODYS CORP | COM | 615369105 |  | 436614 | 916 | SH |  | SOLE |  | 249 | 0 | 667 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 474878 | 2987 | SH |  | SOLE |  | 1572 | 0 | 1415 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1148324 | 33112 | SH |  | SOLE |  | 5091 | 0 | 28021 |
| MSCI INC | COM | 55354G100 |  | 1532286 | 2700 | SH |  | SOLE |  | 531 | 0 | 2169 |
| MUELLER INDS INC | COM | 624756102 |  | 555195 | 5491 | SH |  | SOLE |  | 816 | 0 | 4675 |
| MURPHY OIL CORP | COM | 626717102 |  | 465072 | 16370 | SH |  | SOLE |  | 6106 | 0 | 10264 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 149963 | 19226 | SH |  | SOLE |  | 5449 | 0 | 13777 |
| NASDAQ INC | COM | 631103108 |  | 702647 | 7944 | SH |  | SOLE |  | 1176 | 0 | 6768 |
| NATERA INC | COM | 632307104 |  | 1691795 | 10510 | SH |  | SOLE |  | 2942 | 0 | 7568 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 538237 | 17811 | SH |  | SOLE |  | 289 | 0 | 17522 |
| NETAPP INC | COM | 64110D104 |  | 684699 | 5780 | SH |  | SOLE |  | 2060 | 0 | 3720 |
| NETFLIX INC | COM | 64110L106 |  | 7239079 | 6038 | SH |  | SOLE |  | 4103 | 0 | 1935 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2177715 | 15513 | SH |  | SOLE |  | 2999 | 0 | 12514 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 266854 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 14068907 | 578967 | SH |  | SOLE |  | 524583 | 0 | 54384 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 8269918 | 347330 | SH |  | SOLE |  | 316641 | 0 | 30689 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1256888 | 21897 | SH |  | SOLE |  | 2364 | 0 | 19533 |
| NEWELL BRANDS INC | COM | 651229106 |  | 399372 | 76216 | SH |  | SOLE |  | 16638 | 0 | 59578 |
| NEWMARKET CORP | COM | 651587107 |  | 270603 | 327 | SH |  | SOLE |  | 57 | 0 | 270 |
| NEWMONT CORP | COM | 651639106 |  | 621112 | 7367 | SH |  | SOLE |  | 2324 | 0 | 5043 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1320284 | 42992 | SH |  | SOLE |  | 8467 | 0 | 34525 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 497118 | 2514 | SH |  | SOLE |  | 496 | 0 | 2018 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 126428 | 60492 | SH |  | SOLE |  | 13888 | 0 | 46604 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5802572 | 76865 | SH |  | SOLE |  | 62579 | 0 | 14286 |
| NKARTA INC | COM | 65487U108 |  | 22228 | 10738 | SH |  | SOLE |  | 1497 | 0 | 9241 |
| NMI HLDGS INC | COM | 629209305 |  | 304650 | 7946 | SH |  | SOLE |  | 1876 | 0 | 6070 |
| NNN REIT INC | COM | 637417106 |  | 707428 | 16618 | SH |  | SOLE |  | 2731 | 0 | 13887 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 451632 | 15970 | SH |  | SOLE |  | 5824 | 0 | 10146 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 47967 | 15276 | SH |  | SOLE |  | 3594 | 0 | 11682 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1031328 | 3433 | SH |  | SOLE |  | 533 | 0 | 2900 |
| NORTHERN TR CORP | COM | 665859104 |  | 626428 | 4654 | SH |  | SOLE |  | 1249 | 0 | 3405 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2096670 | 3441 | SH |  | SOLE |  | 192 | 0 | 3249 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 228652 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 599258 | 4425 | SH |  | SOLE |  | 357 | 0 | 4068 |
| NUTANIX INC | CL A | 67059N108 |  | 2230807 | 29988 | SH |  | SOLE |  | 6057 | 0 | 23931 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 169360 | 45773 | SH |  | SOLE |  | 31607 | 0 | 14166 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 447233 | 36390 | SH |  | SOLE |  | 36390 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 434115 | 4401 | SH |  | SOLE |  | 761 | 0 | 3640 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55463436 | 297264 | SH |  | SOLE |  | 197752 | 0 | 99512 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 879345 | 3861 | SH |  | SOLE |  | 1283 | 0 | 2578 |
| OIL STS INTL INC | COM | 678026105 |  | 62739 | 10353 | SH |  | SOLE |  | 1061 | 0 | 9292 |
| OKTA INC | CL A | 679295105 |  | 450706 | 4915 | SH |  | SOLE |  | 1873 | 0 | 3042 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 20141 | 15375 | SH |  | SOLE |  | 2289 | 0 | 13086 |
| OLD REP INTL CORP | COM | 680223104 |  | 1089058 | 25643 | SH |  | SOLE |  | 888 | 0 | 24755 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 522716 | 4071 | SH |  | SOLE |  | 424 | 0 | 3647 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 385680 | 9135 | SH |  | SOLE |  | 152 | 0 | 8983 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 452358 | 8012 | SH |  | SOLE |  | 840 | 0 | 7172 |
| OPEN LENDING CORP | COM | 68373J104 |  | 45011 | 21332 | SH |  | SOLE |  | 5752 | 0 | 15580 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 178042 | 22339 | SH |  | SOLE |  | 808 | 0 | 21531 |
| OPKO HEALTH INC | COM | 68375N103 |  | 18151 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| ORACLE CORP | COM | 68389X105 |  | 18336510 | 65199 | SH |  | SOLE |  | 49414 | 0 | 15785 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8559629 | 79396 | SH |  | SOLE |  | 70513 | 0 | 8883 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 83164 | 19707 | SH |  | SOLE |  | 6440 | 0 | 13267 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 120043 | 11240 | SH |  | SOLE |  | 671 | 0 | 10569 |
| OSHKOSH CORP | COM | 688239201 |  | 1988042 | 15328 | SH |  | SOLE |  | 202 | 0 | 15126 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 630958 | 6901 | SH |  | SOLE |  | 1140 | 0 | 5761 |
| OVINTIV INC | COM | 69047Q102 |  | 857671 | 21240 | SH |  | SOLE |  | 3749 | 0 | 17491 |
| OWENS CORNING NEW | COM | 690742101 |  | 550704 | 3893 | SH |  | SOLE |  | 709 | 0 | 3184 |
| PACKAGING CORP AMER | COM | 695156109 |  | 868015 | 3983 | SH |  | SOLE |  | 674 | 0 | 3309 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3644894 | 19981 | SH |  | SOLE |  | 5896 | 0 | 14085 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4700643 | 23085 | SH |  | SOLE |  | 17771 | 0 | 5314 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 241104 | 6807 | SH |  | SOLE |  | 2766 | 0 | 4041 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 638308 | 57609 | SH |  | SOLE |  | 11331 | 0 | 46278 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8145462 | 10744 | SH |  | SOLE |  | 9236 | 0 | 1508 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1067844 | 12878 | SH |  | SOLE |  | 3264 | 0 | 9614 |
| PAYCHEX INC | COM | 704326107 |  | 447597 | 3531 | SH |  | SOLE |  | 1588 | 0 | 1943 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 340101 | 1634 | SH |  | SOLE |  | 39 | 0 | 1595 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 718280 | 10711 | SH |  | SOLE |  | 2372 | 0 | 8339 |
| PBF ENERGY INC | CL A | 69318G106 |  | 625967 | 20748 | SH |  | SOLE |  | 7162 | 0 | 13586 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 201147 | 17660 | SH |  | SOLE |  | 4267 | 0 | 13393 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1572338 | 27345 | SH |  | SOLE |  | 3847 | 0 | 23498 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 672858 | 3869 | SH |  | SOLE |  | 733 | 0 | 3136 |
| PENTAIR PLC | SHS | G7S00T104 |  | 477486 | 4311 | SH |  | SOLE |  | 1216 | 0 | 3095 |
| PENUMBRA INC | COM | 70975L107 |  | 275612 | 1088 | SH |  | SOLE |  | 541 | 0 | 547 |
| PEPSICO INC | COM | 713448108 |  | 4462088 | 31772 | SH |  | SOLE |  | 6531 | 0 | 25241 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 112652 | 29109 | SH |  | SOLE |  | 718 | 0 | 28391 |
| PFIZER INC | COM | 717081103 |  | 1574577 | 61797 | SH |  | SOLE |  | 43589 | 0 | 18208 |
| PG CORP | COM | 69331C108 |  | 2674725 | 177369 | SH |  | SOLE |  | 41030 | 0 | 136339 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2928801 | 18057 | SH |  | SOLE |  | 7059 | 0 | 10998 |
| PHILLIPS 66 | COM | 718546104 |  | 1413018 | 10388 | SH |  | SOLE |  | 2175 | 0 | 8213 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 218992 | 5378 | SH |  | SOLE |  | 310 | 0 | 5068 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 420836 | 4487 | SH |  | SOLE |  | 439 | 0 | 4048 |
| PINTEREST INC | CL A | 72352L106 |  | 1266083 | 39356 | SH |  | SOLE |  | 4634 | 0 | 34722 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 60910 | 15658 | SH |  | SOLE |  | 1736 | 0 | 13922 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10129468 | 50413 | SH |  | SOLE |  | 31825 | 0 | 18588 |
| POLARIS INC | COM | 731068102 |  | 656811 | 11299 | SH |  | SOLE |  | 1838 | 0 | 9461 |
| POPULAR INC | COM NEW | 733174700 |  | 867605 | 6831 | SH |  | SOLE |  | 1202 | 0 | 5629 |
| PPG INDS INC | COM | 693506107 |  | 392120 | 3731 | SH |  | SOLE |  | 1930 | 0 | 1801 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 352055 | 3430 | SH |  | SOLE |  | 592 | 0 | 2838 |
| PRIMERICA INC | COM | 74164M108 |  | 276757 | 997 | SH |  | SOLE |  | 114 | 0 | 883 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15918502 | 103602 | SH |  | SOLE |  | 82496 | 0 | 21106 |
| PROGRESSIVE CORP | COM | 743315103 |  | 858275 | 3476 | SH |  | SOLE |  | 1056 | 0 | 2420 |
| PROLOGIS INC. | COM | 74340W103 |  | 3007837 | 26265 | SH |  | SOLE |  | 23999 | 0 | 2266 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 655273 | 9876 | SH |  | SOLE |  | 1975 | 0 | 7901 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 177738 | 14185 | SH |  | SOLE |  | 14018 | 0 | 167 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 223228 | 2152 | SH |  | SOLE |  | 1368 | 0 | 784 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 891086 | 3085 | SH |  | SOLE |  | 1186 | 0 | 1899 |
| PULTE GROUP INC | COM | 745867101 |  | 289761 | 2193 | SH |  | SOLE |  | 671 | 0 | 1522 |
| PURE STORAGE INC | CL A | 74624M102 |  | 870702 | 10389 | SH |  | SOLE |  | 3348 | 0 | 7041 |
| QUALCOMM INC | COM | 747525103 |  | 746956 | 4490 | SH |  | SOLE |  | 783 | 0 | 3707 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4825012 | 11643 | SH |  | SOLE |  | 10238 | 0 | 1405 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2319403 | 7397 | SH |  | SOLE |  | 1684 | 0 | 5713 |
| RAYONIER INC | COM | 754907103 |  | 386130 | 14549 | SH |  | SOLE |  | 2766 | 0 | 11783 |
| REALTY INCOME CORP | COM | 756109104 |  | 356320 | 5861 | SH |  | SOLE |  | 1050 | 0 | 4811 |
| REDDIT INC | CL A | 75734B100 |  | 540936 | 2352 | SH |  | SOLE |  | 387 | 0 | 1965 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1317029 | 2342 | SH |  | SOLE |  | 281 | 0 | 2061 |
| REGENXBIO INC | COM | 75901B107 |  | 146294 | 15160 | SH |  | SOLE |  | 3913 | 0 | 11247 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 243044 | 1265 | SH |  | SOLE |  | 164 | 0 | 1101 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 131022 | 25100 | SH |  | SOLE |  | 6552 | 0 | 18548 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 161848 | 30946 | SH |  | SOLE |  | 6727 | 0 | 24219 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 233381 | 1017 | SH |  | SOLE |  | 407 | 0 | 610 |
| RESMED INC | COM | 761152107 |  | 324153 | 1184 | SH |  | SOLE |  | 364 | 0 | 820 |
| REV GROUP INC | COM | 749527107 |  | 325512 | 5744 | SH |  | SOLE |  | 1238 | 0 | 4506 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 290360 | 7063 | SH |  | SOLE |  | 3208 | 0 | 3855 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 629393 | 25721 | SH |  | SOLE |  | 6004 | 0 | 19717 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 152706 | 13407 | SH |  | SOLE |  | 1761 | 0 | 11646 |
| RLJ LODGING TR | COM | 74965L101 |  | 151322 | 21017 | SH |  | SOLE |  | 5117 | 0 | 15900 |
| ROBERT HALF INC. | COM | 770323103 |  | 603417 | 17758 | SH |  | SOLE |  | 6087 | 0 | 11671 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3702062 | 25856 | SH |  | SOLE |  | 11489 | 0 | 14367 |
| ROBLOX CORP | CL A | 771049103 |  | 9998097 | 72178 | SH |  | SOLE |  | 14155 | 0 | 58023 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 36906 | 11321 | SH |  | SOLE |  | 128 | 0 | 11193 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 251230 | 719 | SH |  | SOLE |  | 558 | 0 | 161 |
| ROKU INC | COM CL A | 77543R102 |  | 1000699 | 9994 | SH |  | SOLE |  | 2209 | 0 | 7785 |
| ROLLINS INC | COM | 775711104 |  | 351735 | 5988 | SH |  | SOLE |  | 363 | 0 | 5625 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 404984 | 812 | SH |  | SOLE |  | 406 | 0 | 406 |
| ROSS STORES INC | COM | 778296103 |  | 833878 | 5472 | SH |  | SOLE |  | 3243 | 0 | 2229 |
| ROYAL GOLD INC | COM | 780287108 |  | 2562008 | 12773 | SH |  | SOLE |  | 2469 | 0 | 10304 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3689662 | 104582 | SH |  | SOLE |  | 92587 | 0 | 11995 |
| RTX CORPORATION | COM | 75513E101 |  | 4176830 | 24962 | SH |  | SOLE |  | 21776 | 0 | 3186 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 286310 | 13980 | SH |  | SOLE |  | 1168 | 0 | 12812 |
| S GLOBAL INC | COM | 78409V104 |  | 843907 | 1734 | SH |  | SOLE |  | 397 | 0 | 1337 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 26619 | 99324 | SH |  | SOLE |  | 99324 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9572555 | 40391 | SH |  | SOLE |  | 34451 | 0 | 5940 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 140676 | 39627 | SH |  | SOLE |  | 15738 | 0 | 23889 |
| SANDISK CORP | COM | 80004C200 |  | 819172 | 7301 | SH |  | SOLE |  | 1945 | 0 | 5356 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1487136 | 15577 | SH |  | SOLE |  | 4248 | 0 | 11329 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 337796 | 14510 | SH |  | SOLE |  | 12158 | 0 | 2352 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4376771 | 160321 | SH |  | SOLE |  | 144394 | 0 | 15927 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 34403353 | 800823 | SH |  | SOLE |  | 716594 | 0 | 84229 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4195926 | 131493 | SH |  | SOLE |  | 74335 | 0 | 57158 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 19999770 | 780936 | SH |  | SOLE |  | 708142 | 0 | 72794 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 10767999 | 409430 | SH |  | SOLE |  | 409148 | 0 | 282 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 363396 | 3657 | SH |  | SOLE |  | 122 | 0 | 3535 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 559379 | 9980 | SH |  | SOLE |  | 2509 | 0 | 7471 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 220681 | 3875 | SH |  | SOLE |  | 383 | 0 | 3492 |
| SEADRILL LTD | COM | G7997W102 |  | 217059 | 7185 | SH |  | SOLE |  | 2228 | 0 | 4957 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1277754 | 5413 | SH |  | SOLE |  | 2160 | 0 | 3253 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11996766 | 42563 | SH |  | SOLE |  | 33384 | 0 | 9179 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1410567 | 9146 | SH |  | SOLE |  | 7540 | 0 | 1606 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2240943 | 28594 | SH |  | SOLE |  | 22206 | 0 | 6388 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5703418 | 105874 | SH |  | SOLE |  | 81631 | 0 | 24243 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2699975 | 11267 | SH |  | SOLE |  | 8860 | 0 | 2407 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4618593 | 33187 | SH |  | SOLE |  | 26195 | 0 | 6992 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1692259 | 19404 | SH |  | SOLE |  | 15166 | 0 | 4238 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4006548 | 33848 | SH |  | SOLE |  | 26372 | 0 | 7476 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1105875 | 12378 | SH |  | SOLE |  | 9572 | 0 | 2806 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 252614 | 3116 | SH |  | SOLE |  | 551 | 0 | 2565 |
| SEMPRA | COM | 816851109 |  | 420251 | 4670 | SH |  | SOLE |  | 958 | 0 | 3712 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 41956 | 13711 | SH |  | SOLE |  | 0 | 0 | 13711 |
| SERVICENOW INC | COM | 81762P102 |  | 1826756 | 1985 | SH |  | SOLE |  | 387 | 0 | 1598 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 308381 | 891 | SH |  | SOLE |  | 700 | 0 | 191 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 181678 | 24518 | SH |  | SOLE |  | 11995 | 0 | 12523 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1267643 | 8530 | SH |  | SOLE |  | 2438 | 0 | 6092 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 330636 | 3447 | SH |  | SOLE |  | 1175 | 0 | 2272 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 694763 | 3702 | SH |  | SOLE |  | 686 | 0 | 3016 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 558367 | 23990 | SH |  | SOLE |  | 4646 | 0 | 19344 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1019915 | 44616 | SH |  | SOLE |  | 43573 | 0 | 1043 |
| SKYWEST INC | COM | 830879102 |  | 220056 | 2187 | SH |  | SOLE |  | 430 | 0 | 1757 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 315464 | 4098 | SH |  | SOLE |  | 1735 | 0 | 2363 |
| SLM CORP | COM | 78442P106 |  | 226395 | 8179 | SH |  | SOLE |  | 3917 | 0 | 4262 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 17391 | 12334 | SH |  | SOLE |  | 373 | 0 | 11961 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4241337 | 18804 | SH |  | SOLE |  | 4218 | 0 | 14586 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 433367 | 16403 | SH |  | SOLE |  | 8166 | 0 | 8237 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 68765 | 11145 | SH |  | SOLE |  | 3045 | 0 | 8100 |
| SONOCO PRODS CO | COM | 835495102 |  | 709304 | 16461 | SH |  | SOLE |  | 3979 | 0 | 12482 |
| SONOS INC | COM | 83570H108 |  | 256513 | 16235 | SH |  | SOLE |  | 6341 | 0 | 9894 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 325777 | 3295 | SH |  | SOLE |  | 38 | 0 | 3257 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1248848 | 3513 | SH |  | SOLE |  | 1943 | 0 | 1570 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7080863 | 10629 | SH |  | SOLE |  | 9505 | 0 | 1124 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 2123377 | 11918 | SH |  | SOLE |  | 9328 | 0 | 2590 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 386302 | 20026 | SH |  | SOLE |  | 4 | 0 | 20022 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 4191690 | 37043 | SH |  | SOLE |  | 33729 | 0 | 3314 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 581866 | 23340 | SH |  | SOLE |  | 0 | 0 | 23340 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 371690 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1354029 | 17284 | SH |  | SOLE |  | 4534 | 0 | 12750 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1467426 | 10478 | SH |  | SOLE |  | 9266 | 0 | 1212 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 358760 | 514 | SH |  | SOLE |  | 93 | 0 | 421 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 202096 | 1082 | SH |  | SOLE |  | 130 | 0 | 952 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1200035 | 13520 | SH |  | SOLE |  | 4268 | 0 | 9252 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 906484 | 21801 | SH |  | SOLE |  | 20129 | 0 | 1672 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 12192597 | 425571 | SH |  | SOLE |  | 379985 | 0 | 45586 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 13749 | 10576 | SH |  | SOLE |  | 3712 | 0 | 6864 |
| STANTEC INC | COM | 85472N109 |  | 723446 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| STARBUCKS CORP | COM | 855244109 |  | 568766 | 6723 | SH |  | SOLE |  | 1300 | 0 | 5423 |
| STATE STR CORP | COM | 857477103 |  | 423785 | 3653 | SH |  | SOLE |  | 820 | 0 | 2833 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 393750 | 2824 | SH |  | SOLE |  | 1415 | 0 | 1409 |
| STERIS PLC | SHS USD | G8473T100 |  | 1105314 | 4467 | SH |  | SOLE |  | 679 | 0 | 3788 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 658979 | 1940 | SH |  | SOLE |  | 335 | 0 | 1605 |
| STIFEL FINL CORP | COM | 860630102 |  | 803368 | 7080 | SH |  | SOLE |  | 115 | 0 | 6965 |
| STITCH FIX INC | COM CL A | 860897107 |  | 46358 | 10657 | SH |  | SOLE |  | 5640 | 0 | 5017 |
| STRATEGIC ED INC | COM | 86272C103 |  | 293638 | 3414 | SH |  | SOLE |  | 1174 | 0 | 2240 |
| STRYKER CORPORATION | COM | 863667101 |  | 7043839 | 19054 | SH |  | SOLE |  | 16381 | 0 | 2673 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1244725 | 17519 | SH |  | SOLE |  | 1098 | 0 | 16421 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 155542 | 10110 | SH |  | SOLE |  | 819 | 0 | 9291 |
| SYNOPSYS INC | COM | 871607107 |  | 426782 | 865 | SH |  | SOLE |  | 151 | 0 | 714 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 814384 | 16593 | SH |  | SOLE |  | 1827 | 0 | 14766 |
| SYSCO CORP | COM | 871829107 |  | 634177 | 7702 | SH |  | SOLE |  | 266 | 0 | 7436 |
| T-MOBILE US INC | COM | 872590104 |  | 380614 | 1590 | SH |  | SOLE |  | 798 | 0 | 792 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 37258 | 10926 | SH |  | SOLE |  | 1591 | 0 | 9335 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 424104 | 997 | SH |  | SOLE |  | 5 | 0 | 992 |
| TAPESTRY INC | COM | 876030107 |  | 2813743 | 24852 | SH |  | SOLE |  | 8966 | 0 | 15886 |
| TARGA RES CORP | COM | 87612G101 |  | 3857232 | 23023 | SH |  | SOLE |  | 19253 | 0 | 3770 |
| TARGET CORP | COM | 87612E106 |  | 1048772 | 11692 | SH |  | SOLE |  | 2651 | 0 | 9041 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 201132 | 3047 | SH |  | SOLE |  | 589 | 0 | 2458 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 721719 | 3288 | SH |  | SOLE |  | 889 | 0 | 2399 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1935417 | 49060 | SH |  | SOLE |  | 8888 | 0 | 40172 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1499784 | 12257 | SH |  | SOLE |  | 3069 | 0 | 9188 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 274562 | 6997 | SH |  | SOLE |  | 205 | 0 | 6792 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 204936 | 7028 | SH |  | SOLE |  | 834 | 0 | 6194 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1260269 | 6207 | SH |  | SOLE |  | 1067 | 0 | 5140 |
| TERADYNE INC | COM | 880770102 |  | 1358782 | 9872 | SH |  | SOLE |  | 5206 | 0 | 4666 |
| TESLA INC | COM | 88160R101 |  | 4500975 | 10121 | SH |  | SOLE |  | 3853 | 0 | 6268 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 360859 | 4269 | SH |  | SOLE |  | 215 | 0 | 4054 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1132253 | 6163 | SH |  | SOLE |  | 429 | 0 | 5734 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1516950 | 9130 | SH |  | SOLE |  | 1189 | 0 | 7941 |
| TEXTRON INC | COM | 883203101 |  | 1161146 | 13743 | SH |  | SOLE |  | 3562 | 0 | 10181 |
| THE CIGNA GROUP | COM | 125523100 |  | 590296 | 2048 | SH |  | SOLE |  | 1387 | 0 | 661 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 600596 | 1238 | SH |  | SOLE |  | 788 | 0 | 450 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 103203 | 59655 | SH |  | SOLE |  | 55234 | 0 | 4421 |
| TJX COS INC NEW | COM | 872540109 |  | 16562364 | 114587 | SH |  | SOLE |  | 96429 | 0 | 18158 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2898315 | 20981 | SH |  | SOLE |  | 4001 | 0 | 16980 |
| TORO CO | COM | 891092108 |  | 1174547 | 15414 | SH |  | SOLE |  | 3711 | 0 | 11703 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1848607 | 4381 | SH |  | SOLE |  | 1033 | 0 | 3348 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 75719 | 24269 | SH |  | SOLE |  | 23539 | 0 | 730 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 601503 | 10111 | SH |  | SOLE |  | 1709 | 0 | 8402 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1450254 | 5194 | SH |  | SOLE |  | 1498 | 0 | 3696 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 591995 | 17427 | SH |  | SOLE |  | 3880 | 0 | 13547 |
| TRIMBLE INC | COM | 896239100 |  | 962654 | 11790 | SH |  | SOLE |  | 3889 | 0 | 7901 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 460812 | 10079 | SH |  | SOLE |  | 2443 | 0 | 7636 |
| TWILIO INC | CL A | 90138F102 |  | 630267 | 6297 | SH |  | SOLE |  | 3024 | 0 | 3273 |
| TYSON FOODS INC | CL A | 902494103 |  | 730607 | 13455 | SH |  | SOLE |  | 1555 | 0 | 11900 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8809854 | 89924 | SH |  | SOLE |  | 70084 | 0 | 19840 |
| UBIQUITI INC | COM | 90353W103 |  | 755043 | 1143 | SH |  | SOLE |  | 295 | 0 | 848 |
| UDEMY INC | COM | 902685106 |  | 80391 | 11468 | SH |  | SOLE |  | 1523 | 0 | 9945 |
| UIPATH INC | CL A | 90364P105 |  | 237642 | 17761 | SH |  | SOLE |  | 8201 | 0 | 9560 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2312206 | 4229 | SH |  | SOLE |  | 549 | 0 | 3680 |
| UNION PAC CORP | COM | 907818108 |  | 400174 | 1693 | SH |  | SOLE |  | 535 | 0 | 1158 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1169773 | 12122 | SH |  | SOLE |  | 2577 | 0 | 9545 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1459019 | 17467 | SH |  | SOLE |  | 2970 | 0 | 14497 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 694212 | 1656 | SH |  | SOLE |  | 23 | 0 | 1633 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2730732 | 7908 | SH |  | SOLE |  | 1502 | 0 | 6406 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 267816 | 1310 | SH |  | SOLE |  | 405 | 0 | 905 |
| UNUM GROUP | COM | 91529Y106 |  | 399400 | 5135 | SH |  | SOLE |  | 974 | 0 | 4161 |
| US BANCORP DEL | COM NEW | 902973304 |  | 563817 | 11666 | SH |  | SOLE |  | 3488 | 0 | 8178 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1550482 | 20236 | SH |  | SOLE |  | 2240 | 0 | 17996 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 123438 | 20269 | SH |  | SOLE |  | 4461 | 0 | 15808 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 774002 | 4546 | SH |  | SOLE |  | 1108 | 0 | 3438 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 513655 | 48458 | SH |  | SOLE |  | 11005 | 0 | 37453 |
| VALMONT INDS INC | COM | 920253101 |  | 343917 | 887 | SH |  | SOLE |  | 98 | 0 | 789 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 980485 | 3338 | SH |  | SOLE |  | 2825 | 0 | 513 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3659209 | 19621 | SH |  | SOLE |  | 15928 | 0 | 3693 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4504591 | 9392 | SH |  | SOLE |  | 9026 | 0 | 366 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1644688 | 5342 | SH |  | SOLE |  | 4887 | 0 | 455 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8462116 | 13818 | SH |  | SOLE |  | 12766 | 0 | 1052 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2657497 | 8098 | SH |  | SOLE |  | 6962 | 0 | 1136 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 399315 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 303519 | 5602 | SH |  | SOLE |  | 3104 | 0 | 2498 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 343403 | 2409 | SH |  | SOLE |  | 95 | 0 | 2314 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 831294 | 16419 | SH |  | SOLE |  | 16388 | 0 | 31 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 852453 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 385526 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 4430979 | 15055 | SH |  | SOLE |  | 0 | 0 | 15055 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4313520 | 19989 | SH |  | SOLE |  | 18623 | 0 | 1366 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1268626 | 21172 | SH |  | SOLE |  | 9353 | 0 | 11819 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2994875 | 21248 | SH |  | SOLE |  | 19637 | 0 | 1611 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6706342 | 8982 | SH |  | SOLE |  | 6054 | 0 | 2928 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 840270 | 3237 | SH |  | SOLE |  | 3079 | 0 | 158 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 810780 | 3793 | SH |  | SOLE |  | 3484 | 0 | 309 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 11190683 | 59082 | SH |  | SOLE |  | 53108 | 0 | 5974 |
| VARONIS SYS INC | COM | 922280102 |  | 552861 | 9620 | SH |  | SOLE |  | 469 | 0 | 9151 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3415240 | 11464 | SH |  | SOLE |  | 1765 | 0 | 9699 |
| VENTAS INC | COM | 92276F100 |  | 7532225 | 107619 | SH |  | SOLE |  | 93846 | 0 | 13773 |
| VENU HLDG CORP | COM | 92333E104 |  | 367211 | 28666 | SH |  | SOLE |  | 28666 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1071324 | 10049 | SH |  | SOLE |  | 2027 | 0 | 8022 |
| VERISIGN INC | COM | 92343E102 |  | 4624367 | 16541 | SH |  | SOLE |  | 3722 | 0 | 12819 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 568161 | 2259 | SH |  | SOLE |  | 875 | 0 | 1384 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4007208 | 91177 | SH |  | SOLE |  | 76581 | 0 | 14596 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1131056 | 2888 | SH |  | SOLE |  | 2782 | 0 | 106 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2610180 | 17302 | SH |  | SOLE |  | 4126 | 0 | 13176 |
| VICI PPTYS INC | COM | 925652109 |  | 225591 | 6918 | SH |  | SOLE |  | 134 | 0 | 6784 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 595529 | 22661 | SH |  | SOLE |  | 22659 | 0 | 2 |
| VIRTU FINL INC | CL A | 928254101 |  | 339451 | 9562 | SH |  | SOLE |  | 2153 | 0 | 7409 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 145621 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| VISA INC | COM CL A | 92826C839 |  | 16099233 | 47159 | SH |  | SOLE |  | 37428 | 0 | 9731 |
| VISTEON CORP | COM NEW | 92839U206 |  | 338724 | 2826 | SH |  | SOLE |  | 731 | 0 | 2095 |
| VISTRA CORP | COM | 92840M102 |  | 10022461 | 51156 | SH |  | SOLE |  | 44031 | 0 | 7125 |
| VONTIER CORPORATION | COM | 928881101 |  | 213040 | 5076 | SH |  | SOLE |  | 1474 | 0 | 3602 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 313054 | 7724 | SH |  | SOLE |  | 11 | 0 | 7713 |
| VULCAN MATLS CO | COM | 929160109 |  | 1096358 | 3564 | SH |  | SOLE |  | 1348 | 0 | 2216 |
| WABTEC | COM | 929740108 |  | 1093429 | 5454 | SH |  | SOLE |  | 1054 | 0 | 4400 |
| WALMART INC | COM | 931142103 |  | 3063725 | 29728 | SH |  | SOLE |  | 9869 | 0 | 19859 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 288873 | 10474 | SH |  | SOLE |  | 2599 | 0 | 7875 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 278840 | 1263 | SH |  | SOLE |  | 650 | 0 | 613 |
| WAYFAIR INC | CL A | 94419L101 |  | 540089 | 6046 | SH |  | SOLE |  | 1581 | 0 | 4465 |
| WEBSTER FINL CORP | COM | 947890109 |  | 541261 | 9106 | SH |  | SOLE |  | 4295 | 0 | 4811 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3462558 | 41309 | SH |  | SOLE |  | 32964 | 0 | 8345 |
| WENDYS CO | COM | 95058W100 |  | 1032680 | 112738 | SH |  | SOLE |  | 4526 | 0 | 108212 |
| WESCO INTL INC | COM | 95082P105 |  | 668129 | 3159 | SH |  | SOLE |  | 186 | 0 | 2973 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1920256 | 7320 | SH |  | SOLE |  | 6283 | 0 | 1037 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 200760 | 4016 | SH |  | SOLE |  | 284 | 0 | 3732 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2135867 | 17790 | SH |  | SOLE |  | 2317 | 0 | 15473 |
| WESTERN UN CO | COM | 959802109 |  | 124380 | 15567 | SH |  | SOLE |  | 14820 | 0 | 747 |
| WILLIAMS COS INC | COM | 969457100 |  | 458654 | 7240 | SH |  | SOLE |  | 906 | 0 | 6334 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 247357 | 716 | SH |  | SOLE |  | 222 | 0 | 494 |
| WINGSTOP INC | COM | 974155103 |  | 437672 | 1739 | SH |  | SOLE |  | 9 | 0 | 1730 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 19254382 | 507496 | SH |  | SOLE |  | 441305 | 0 | 66191 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1562229 | 17561 | SH |  | SOLE |  | 6108 | 0 | 11453 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 12204934 | 242788 | SH |  | SOLE |  | 193715 | 0 | 49073 |
| WOODWARD INC | COM | 980745103 |  | 563291 | 2229 | SH |  | SOLE |  | 721 | 0 | 1508 |
| WORKDAY INC | CL A | 98138H101 |  | 443184 | 1841 | SH |  | SOLE |  | 496 | 0 | 1345 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2164646 | 26840 | SH |  | SOLE |  | 10140 | 0 | 16700 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 89760 | 11027 | SH |  | SOLE |  | 2316 | 0 | 8711 |
| XPO INC | COM | 983793100 |  | 270885 | 2096 | SH |  | SOLE |  | 819 | 0 | 1277 |
| XYLEM INC | COM | 98419M100 |  | 599927 | 4067 | SH |  | SOLE |  | 782 | 0 | 3285 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1041546 | 3505 | SH |  | SOLE |  | 753 | 0 | 2752 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 294712 | 2992 | SH |  | SOLE |  | 824 | 0 | 2168 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 452527 | 7998 | SH |  | SOLE |  | 403 | 0 | 7595 |
| ZOETIS INC | CL A | 98978V103 |  | 2280408 | 15585 | SH |  | SOLE |  | 3476 | 0 | 12109 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2448848 | 29683 | SH |  | SOLE |  | 7234 | 0 | 22449 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 600290 | 55022 | SH |  | SOLE |  | 10689 | 0 | 44333 |
| ZSCALER INC | COM | 98980G102 |  | 2914793 | 9727 | SH |  | SOLE |  | 2079 | 0 | 7648 |

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