# EDGAR Filing Document

**Accession Number:** 0001893159
**File Stem:** 0001214659-26-000260
**Filing Date:** 2026-1
**Character Count:** 83831
**Document Hash:** 6527ee3343ccb4953b88cf8d06104dfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-000260.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001214659-26-000260

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**EFFECTIVENESS DATE**: 20260108

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NorthCrest Asset Manangement, LLC
- **CENTRAL INDEX KEY:** 0001893159

**ORGANIZATION NAME:**
- **EIN:** 834143158
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21672
- **FILM NUMBER:** 26518007

**BUSINESS ADDRESS:**
- **STREET 1:** 505 NORTH HIGHWAY 169 SUITE 900
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55441
- **BUSINESS PHONE:** 763 417 1444

**MAIL ADDRESS:**
- **STREET 1:** 505 NORTH HIGHWAY 169 SUITE 900
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55441

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** NorthCrest Asset Manangement LLC<br>**Address:** 505 NORTH HIGHWAY 169 SUITE 900<br>PLYMOUTH, MN 55441

**Form 13F File Number:** 028-21672

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:** Eric Duncan<br>**Title:** Senior Compliance Analyst<br>**Phone:** 763-244-3174

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

Eric Duncan  Tampa, FL  01-07-2026<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:** 821

**Form 13F Information Table Value Total:** $4482271593

      (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 |
| 3M CO | COM | 88579Y101 |  | 625212 | 3823 | SH |  | SOLE |  | 129 | 0 | 3694 |
| 8X8 INC NEW | COM | 282914100 |  | 24944 | 12792 | SH |  | SOLE |  | 0 | 0 | 12792 |
| ABBOTT LABS | COM | 002824100 |  | 7521513 | 59482 | SH |  | SOLE |  | 3817 | 0 | 55665 |
| ABBVIE INC | COM | 00287Y109 |  | 29535187 | 134141 | SH |  | SOLE |  | 4817 | 0 | 129324 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20793604 | 78770 | SH |  | SOLE |  | 262 | 0 | 78508 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1511100 | 33580 | SH |  | SOLE |  | 894 | 0 | 32686 |
| ACUITY INC | COM | 00508Y102 |  | 2771109 | 7356 | SH |  | SOLE |  | 9 | 0 | 7347 |
| ADEIA INC | COM | 00676P107 |  | 299632 | 16249 | SH |  | SOLE |  | 59 | 0 | 16190 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 358725 | 19896 | SH |  | SOLE |  | 0 | 0 | 19896 |
| ADOBE INC | COM | 00724F101 |  | 13722335 | 41387 | SH |  | SOLE |  | 1452 | 0 | 39935 |
| ADT INC DEL | COM | 00090Q103 |  | 1069686 | 131411 | SH |  | SOLE |  | 2499 | 0 | 128912 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 716653 | 6540 | SH |  | SOLE |  | 61 | 0 | 6479 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2010605 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 36217196 | 163819 | SH |  | SOLE |  | 827 | 0 | 162992 |
| ADVANSIX INC | COM | 00773T101 |  | 176246 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| AFLAC INC | COM | 001055102 |  | 247709 | 2208 | SH |  | SOLE |  | 5 | 0 | 2203 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 726363 | 5082 | SH |  | SOLE |  | 21 | 0 | 5061 |
| AGILON HEALTH INC | COM | 00857U107 |  | 16368 | 23636 | SH |  | SOLE |  | 0 | 0 | 23636 |
| AGILYSYS INC | COM | 00847J105 |  | 748146 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| AIR LEASE CORP | CL A | 00912X302 |  | 420891 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5703519 | 22469 | SH |  | SOLE |  | 1881 | 0 | 20588 |
| AIRBNB INC | COM CL A | 009066101 |  | 2150651 | 15829 | SH |  | SOLE |  | 1040 | 0 | 14789 |
| ALBEMARLE CORP | COM | 012653101 |  | 1444432 | 9885 | SH |  | SOLE |  | 2403 | 0 | 7482 |
| ALCOA CORP | COM | 013872106 |  | 674796 | 10983 | SH |  | SOLE |  | 905 | 0 | 10078 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 710937 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 84100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 364878 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| ALLSTATE CORP | COM | 020002101 |  | 2820665 | 13721 | SH |  | SOLE |  | 4786 | 0 | 8935 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 689412 | 1733 | SH |  | SOLE |  | 170 | 0 | 1563 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 103625224 | 327368 | SH |  | SOLE |  | 8402 | 0 | 318966 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19703021 | 62092 | SH |  | SOLE |  | 6102 | 0 | 55990 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 12566410 | 481656 | SH |  | SOLE |  | 1040 | 0 | 480616 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 466511 | 8286 | SH |  | SOLE |  | 429 | 0 | 7857 |
| AMAZON COM INC | COM | 023135106 |  | 80139957 | 343860 | SH |  | SOLE |  | 6233 | 0 | 337627 |
| AMBARELLA INC | SHS | G037AX101 |  | 273895 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| AMCOR PLC | ORD | G0250X107 |  | 296465 | 35043 | SH |  | SOLE |  | 1150 | 0 | 33893 |
| AMDOCS LTD | SHS | G02602103 |  | 284462 | 3510 | SH |  | SOLE |  | 138 | 0 | 3372 |
| AMERESCO INC | CL A | 02361E108 |  | 396209 | 12814 | SH |  | SOLE |  | 0 | 0 | 12814 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2133680 | 27425 | SH |  | SOLE |  | 0 | 0 | 27425 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2081750 | 24768 | SH |  | SOLE |  | 0 | 0 | 24768 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2883137 | 25275 | SH |  | SOLE |  | 223 | 0 | 25052 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8305916 | 21869 | SH |  | SOLE |  | 10 | 0 | 21859 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 213616 | 6775 | SH |  | SOLE |  | 994 | 0 | 5781 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2171518 | 25735 | SH |  | SOLE |  | 4311 | 0 | 21424 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 566933 | 3217 | SH |  | SOLE |  | 199 | 0 | 3018 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4042400 | 7959 | SH |  | SOLE |  | 1994 | 0 | 5965 |
| AMETEK INC | COM | 031100100 |  | 1337505 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| AMGEN INC | COM | 031162100 |  | 33322865 | 103900 | SH |  | SOLE |  | 617 | 0 | 103283 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 311401 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 518822 | 40820 | SH |  | SOLE |  | 0 | 0 | 40820 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 43317644 | 309677 | SH |  | SOLE |  | 1858 | 0 | 307819 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 579945 | 12842 | SH |  | SOLE |  | 990 | 0 | 11852 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30961308 | 111657 | SH |  | SOLE |  | 4559 | 0 | 107098 |
| ANDERSONS INC | COM | 034164103 |  | 773549 | 14645 | SH |  | SOLE |  | 0 | 0 | 14645 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 4620229 | 90318 | SH |  | SOLE |  | 196 | 0 | 90122 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 509689 | 5761 | SH |  | SOLE |  | 233 | 0 | 5528 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 310936 | 13655 | SH |  | SOLE |  | 140 | 0 | 13515 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 416627 | 12671 | SH |  | SOLE |  | 603 | 0 | 12068 |
| AON PLC | SHS CL A | G0403H108 |  | 1887685 | 5374 | SH |  | SOLE |  | 2450 | 0 | 2924 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1237971 | 5295 | SH |  | SOLE |  | 60 | 0 | 5235 |
| APPLE INC | COM | 037833100 |  | 145354397 | 543869 | SH |  | SOLE |  | 15121 | 0 | 528748 |
| APPLIED MATLS INC | COM | 038222105 |  | 62579759 | 220103 | SH |  | SOLE |  | 7507 | 0 | 212596 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2700583 | 4267 | SH |  | SOLE |  | 153 | 0 | 4114 |
| APTIV PLC | COM SHS | G3265R107 |  | 455019 | 5651 | SH |  | SOLE |  | 92 | 0 | 5559 |
| ARAMARK | COM | 03852U106 |  | 701501 | 18480 | SH |  | SOLE |  | 1006 | 0 | 17474 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 303246 | 3211 | SH |  | SOLE |  | 703 | 0 | 2508 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 307790 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3074672 | 22412 | SH |  | SOLE |  | 438 | 0 | 21974 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 469737 | 2337 | SH |  | SOLE |  | 31 | 0 | 2306 |
| ARROW ELECTRS INC | COM | 042735100 |  | 869946 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| ASGN INC | COM | 00191U102 |  | 524428 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| ASHLAND INC | COM | 044186104 |  | 215242 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5557486 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| ASTERA LABS INC | COM | 04626A103 |  | 1091945 | 6534 | SH |  | SOLE |  | 285 | 0 | 6249 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 12342741 | 450465 | SH |  | SOLE |  | 0 | 0 | 450465 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1688684 | 18512 | SH |  | SOLE |  | 0 | 0 | 18512 |
| AT INC | COM | 00206R102 |  | 2385425 | 96537 | SH |  | SOLE |  | 1401 | 0 | 95136 |
| ATI INC | COM | 01741R102 |  | 388476 | 3240 | SH |  | SOLE |  | 295 | 0 | 2945 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2488177 | 16170 | SH |  | SOLE |  | 802 | 0 | 15368 |
| AUTODESK INC | COM | 052769106 |  | 541746 | 1877 | SH |  | SOLE |  | 37 | 0 | 1840 |
| AUTOLIV INC | COM | 052800109 |  | 570586 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 257596 | 1001 | SH |  | SOLE |  | 15 | 0 | 986 |
| AUTONATION INC | COM | 05329W102 |  | 1220795 | 5847 | SH |  | SOLE |  | 7 | 0 | 5840 |
| AVNET INC | COM | 053807103 |  | 756727 | 15494 | SH |  | SOLE |  | 261 | 0 | 15233 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 422469 | 12775 | SH |  | SOLE |  | 1248 | 0 | 11527 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 210936 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 954760 | 9049 | SH |  | SOLE |  | 261 | 0 | 8788 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1938762 | 3280 | SH |  | SOLE |  | 4 | 0 | 3276 |
| AZENTA INC | COM | 114340102 |  | 399292 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| BANK AMERICA CORP | COM | 060505104 |  | 57041657 | 1002666 | SH |  | SOLE |  | 25080 | 0 | 977586 |
| BANK HAWAII CORP | COM | 062540109 |  | 568603 | 8109 | SH |  | SOLE |  | 1 | 0 | 8108 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 716945 | 5923 | SH |  | SOLE |  | 210 | 0 | 5713 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 341484 | 16880 | SH |  | SOLE |  | 1511 | 0 | 15369 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1959850 | 9850 | SH |  | SOLE |  | 2 | 0 | 9848 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 265083 | 11096 | SH |  | SOLE |  | 542 | 0 | 10554 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3525678 | 7072 | SH |  | SOLE |  | 52 | 0 | 7020 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2993000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BEST BUY INC | COM | 086516101 |  | 2051107 | 29281 | SH |  | SOLE |  | 5887 | 0 | 23394 |
| BIOGEN INC | COM | 09062X103 |  | 5900238 | 33787 | SH |  | SOLE |  | 1844 | 0 | 31943 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 376309 | 14868 | SH |  | SOLE |  | 0 | 0 | 14868 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 734892 | 12483 | SH |  | SOLE |  | 872 | 0 | 11611 |
| BLACK HILLS CORP | COM | 092113109 |  | 301621 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| BLACKROCK INC | COM | 09290D101 |  | 29411656 | 26266 | SH |  | SOLE |  | 1185 | 0 | 25081 |
| BLACKSTONE INC | COM | 09260D107 |  | 4911716 | 30254 | SH |  | SOLE |  | 5 | 0 | 30249 |
| BOEING CO | COM | 097023105 |  | 14528173 | 63684 | SH |  | SOLE |  | 3122 | 0 | 60562 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2171251 | 405 | SH |  | SOLE |  | 17 | 0 | 388 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 981568 | 10987 | SH |  | SOLE |  | 116 | 0 | 10871 |
| BORGWARNER INC | COM | 099724106 |  | 1134878 | 23852 | SH |  | SOLE |  | 175 | 0 | 23677 |
| BOSTON BEER INC | CL A | 100557107 |  | 215678 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| BOX INC | CL A | 10316T104 |  | 415257 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 222033 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 446808 | 4343 | SH |  | SOLE |  | 267 | 0 | 4076 |
| BRINKER INTL INC | COM | 109641100 |  | 1788678 | 11966 | SH |  | SOLE |  | 0 | 0 | 11966 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24557898 | 462833 | SH |  | SOLE |  | 5661 | 0 | 457172 |
| BROADCOM INC | COM | 11135F101 |  | 239002715 | 695949 | SH |  | SOLE |  | 17886 | 0 | 678063 |
| BROADCOM INC | COM | 11135F101 |  | 47415 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| BROADCOM INC | COM | 11135F101 |  | 118680 | 4300 | SH | Put | SOLE |  | 0 | 0 | 4300 |
| BROADCOM INC | COM | 11135F101 |  | 19755 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| BROADCOM INC | COM | 11135F101 |  | 107490 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| BRUNSWICK CORP | COM | 117043109 |  | 253267 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2098044 | 22463 | SH |  | SOLE |  | 1950 | 0 | 20513 |
| CADENCE BANK | COM | 12740C103 |  | 1259488 | 28463 | SH |  | SOLE |  | 0 | 0 | 28463 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1198805 | 3980 | SH |  | SOLE |  | 2 | 0 | 3978 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 16955000 | 233187 | SH |  | SOLE |  | 5942 | 0 | 227245 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24193541 | 96577 | SH |  | SOLE |  | 6146 | 0 | 90431 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 77550 | 11506 | SH |  | SOLE |  | 252 | 0 | 11254 |
| CARMAX INC | COM | 143130102 |  | 417594 | 10357 | SH |  | SOLE |  | 127 | 0 | 10230 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 234512 | 7447 | SH |  | SOLE |  | 156 | 0 | 7291 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 222356 | 653 | SH |  | SOLE |  | 11 | 0 | 642 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6301831 | 117156 | SH |  | SOLE |  | 1700 | 0 | 115456 |
| CATERPILLAR INC | COM | 149123101 |  | 47127003 | 76492 | SH |  | SOLE |  | 3127 | 0 | 73365 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2679884 | 54436 | SH |  | SOLE |  | 0 | 0 | 54436 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 705232 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6215259 | 37806 | SH |  | SOLE |  | 0 | 0 | 37806 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1996723 | 32143 | SH |  | SOLE |  | 0 | 0 | 32143 |
| CELESTICA INC | COM | 15101Q207 |  | 3020372 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| CENCORA INC | COM | 03073E105 |  | 1102943 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4222499 | 94505 | SH |  | SOLE |  | 6546 | 0 | 87959 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 227425 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3143839 | 39171 | SH |  | SOLE |  | 3599 | 0 | 35572 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 271432 | 1292 | SH |  | SOLE |  | 49 | 0 | 1243 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 13811422 | 74616 | SH |  | SOLE |  | 440 | 0 | 74176 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6812249 | 34281 | SH |  | SOLE |  | 3210 | 0 | 31071 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32949188 | 201094 | SH |  | SOLE |  | 3902 | 0 | 197192 |
| CHEWY INC | CL A | 16679L109 |  | 794427 | 24710 | SH |  | SOLE |  | 2011 | 0 | 22699 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2180035 | 56994 | SH |  | SOLE |  | 1960 | 0 | 55034 |
| CHUBB LIMITED | COM | H1467J104 |  | 38626851 | 122551 | SH |  | SOLE |  | 4203 | 0 | 118348 |
| CIENA CORP | COM NEW | 171779309 |  | 3269775 | 14161 | SH |  | SOLE |  | 128 | 0 | 14033 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 334771 | 2067 | SH |  | SOLE |  | 98 | 0 | 1969 |
| CISCO SYS INC | COM | 17275R102 |  | 10318164 | 136520 | SH |  | SOLE |  | 6398 | 0 | 130122 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21129207 | 171364 | SH |  | SOLE |  | 11064 | 0 | 160300 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 707239 | 11585 | SH |  | SOLE |  | 825 | 0 | 10760 |
| CLOROX CO DEL | COM | 189054109 |  | 370625 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| CME GROUP INC | COM | 12572Q105 |  | 3621727 | 13167 | SH |  | SOLE |  | 102 | 0 | 13065 |
| CNH INDL N V | SHS | N20944109 |  | 292742 | 30336 | SH |  | SOLE |  | 5400 | 0 | 24936 |
| COCA COLA CO | COM | 191216100 |  | 1413946 | 20812 | SH |  | SOLE |  | 5492 | 0 | 15320 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 28699826 | 351584 | SH |  | SOLE |  | 7915 | 0 | 343669 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 237905 | 26201 | SH |  | SOLE |  | 0 | 0 | 26201 |
| COHERENT CORP | COM | 19247G107 |  | 3761561 | 20184 | SH |  | SOLE |  | 0 | 0 | 20184 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 391058 | 5083 | SH |  | SOLE |  | 87 | 0 | 4996 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1063970 | 37823 | SH |  | SOLE |  | 8685 | 0 | 29138 |
| COMERICA INC | COM | 200340107 |  | 2184490 | 24186 | SH |  | SOLE |  | 3904 | 0 | 20282 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2690200 | 2606 | SH |  | SOLE |  | 126 | 0 | 2480 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 239131 | 73353 | SH |  | SOLE |  | 0 | 0 | 73353 |
| COMMVAULT SYS INC | COM | 204166102 |  | 656156 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| CONCENTRIX CORP | COM | 20602D101 |  | 204203 | 4789 | SH |  | SOLE |  | 462 | 0 | 4327 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1632200 | 54136 | SH |  | SOLE |  | 1233 | 0 | 52903 |
| CONMED CORP | COM | 207410101 |  | 252034 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5426574 | 54703 | SH |  | SOLE |  | 5222 | 0 | 49481 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1303931 | 13238 | SH |  | SOLE |  | 59 | 0 | 13179 |
| COPART INC | COM | 217204106 |  | 264378 | 6861 | SH |  | SOLE |  | 267 | 0 | 6594 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 465440 | 14990 | SH |  | SOLE |  | 519 | 0 | 14471 |
| CORNING INC | COM | 219350105 |  | 3911752 | 44106 | SH |  | SOLE |  | 10930 | 0 | 33176 |
| CORTEVA INC | COM | 22052L104 |  | 9705980 | 143051 | SH |  | SOLE |  | 2327 | 0 | 140724 |
| CORVEL CORP | COM | 221006109 |  | 532787 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 38636240 | 44118 | SH |  | SOLE |  | 244 | 0 | 43874 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 284946 | 1466 | SH |  | SOLE |  | 122 | 0 | 1344 |
| CRH PLC | ORD | G25508105 |  | 24259152 | 189067 | SH |  | SOLE |  | 0 | 0 | 189067 |
| CROCS INC | COM | 227046109 |  | 731281 | 8547 | SH |  | SOLE |  | 10 | 0 | 8537 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1552682 | 3401 | SH |  | SOLE |  | 1 | 0 | 3400 |
| CROWN HLDGS INC | COM | 228368106 |  | 1093340 | 10340 | SH |  | SOLE |  | 291 | 0 | 10049 |
| CSG SYS INTL INC | COM | 126349109 |  | 750309 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| CSX CORP | COM | 126408103 |  | 19910705 | 554461 | SH |  | SOLE |  | 27290 | 0 | 527171 |
| CTS CORP | COM | 126501105 |  | 961156 | 21599 | SH |  | SOLE |  | 0 | 0 | 21599 |
| CUMMINS INC | COM | 231021106 |  | 844855 | 1589 | SH |  | SOLE |  | 54 | 0 | 1535 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 722556 | 1232 | SH |  | SOLE |  | 88 | 0 | 1144 |
| CVS HEALTH CORP | COM | 126650100 |  | 3163719 | 39340 | SH |  | SOLE |  | 5329 | 0 | 34011 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 74446 | 14289 | SH |  | SOLE |  | 0 | 0 | 14289 |
| D R HORTON INC | COM | 23331A109 |  | 2132000 | 14555 | SH |  | SOLE |  | 226 | 0 | 14329 |
| DANAHER CORPORATION | COM | 235851102 |  | 1266226 | 5380 | SH |  | SOLE |  | 328 | 0 | 5052 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1030430 | 5348 | SH |  | SOLE |  | 34 | 0 | 5314 |
| DATADOG INC | CL A COM | 23804L103 |  | 231001 | 1729 | SH |  | SOLE |  | 37 | 0 | 1692 |
| DAVITA INC | COM | 23918K108 |  | 764082 | 6706 | SH |  | SOLE |  | 43 | 0 | 6663 |
| DAYFORCE INC | COM | 15677J108 |  | 335536 | 4839 | SH |  | SOLE |  | 224 | 0 | 4615 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 598890 | 19226 | SH |  | SOLE |  | 1427 | 0 | 17799 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 668599 | 6185 | SH |  | SOLE |  | 292 | 0 | 5893 |
| DEERE  CO | COM | 244199105 |  | 24115962 | 51740 | SH |  | SOLE |  | 2892 | 0 | 48848 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4825173 | 38910 | SH |  | SOLE |  | 137 | 0 | 38773 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1129427 | 15726 | SH |  | SOLE |  | 589 | 0 | 15137 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 520035 | 14228 | SH |  | SOLE |  | 2009 | 0 | 12219 |
| DEXCOM INC | COM | 252131107 |  | 1574743 | 23278 | SH |  | SOLE |  | 208 | 0 | 23070 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4312170 | 48154 | SH |  | SOLE |  | 1901 | 0 | 46253 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 251570 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1198645 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 337822 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 348032 | 10389 | SH |  | SOLE |  | 0 | 0 | 10389 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 757121 | 22216 | SH |  | SOLE |  | 0 | 0 | 22216 |
| DISNEY WALT CO | COM | 254687106 |  | 23215506 | 203520 | SH |  | SOLE |  | 1270 | 0 | 202250 |
| DNOW INC | COM | 67011P100 |  | 137835 | 10039 | SH |  | SOLE |  | 18 | 0 | 10021 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2281556 | 16422 | SH |  | SOLE |  | 96 | 0 | 16326 |
| DOLLAR TREE INC | COM | 256746108 |  | 764734 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 468075 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| DOORDASH INC | CL A | 25809K105 |  | 213065 | 940 | SH |  | SOLE |  | 4 | 0 | 936 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 122518 | 10998 | SH |  | SOLE |  | 1117 | 0 | 9881 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 374056 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| DOVER CORP | COM | 260003108 |  | 449114 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| DOW INC | COM | 260557103 |  | 2500752 | 100432 | SH |  | SOLE |  | 1991 | 0 | 98441 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 728660 | 52725 | SH |  | SOLE |  | 18750 | 0 | 33975 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1153737 | 31836 | SH |  | SOLE |  | 1511 | 0 | 30325 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 666130 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 19864766 | 170060 | SH |  | SOLE |  | 167 | 0 | 169893 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 283231 | 1530 | SH |  | SOLE |  | 136 | 0 | 1394 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 504626 | 12012 | SH |  | SOLE |  | 1368 | 0 | 10644 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 454474 | 32393 | SH |  | SOLE |  | 23 | 0 | 32370 |
| DYCOM INDS INC | COM | 267475101 |  | 2940168 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2279610 | 19593 | SH |  | SOLE |  | 4 | 0 | 19589 |
| EATON CORP PLC | SHS | G29183103 |  | 593387 | 1841 | SH |  | SOLE |  | 2 | 0 | 1839 |
| EBAY INC. | COM | 278642103 |  | 1547740 | 17108 | SH |  | SOLE |  | 308 | 0 | 16800 |
| ECOLAB INC | COM | 278865100 |  | 464839 | 1766 | SH |  | SOLE |  | 350 | 0 | 1416 |
| EDISON INTL | COM | 281020107 |  | 2103367 | 34698 | SH |  | SOLE |  | 1038 | 0 | 33660 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 605119 | 7189 | SH |  | SOLE |  | 59 | 0 | 7130 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1333775 | 17949 | SH |  | SOLE |  | 757 | 0 | 17192 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 706822 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 466672 | 1284 | SH |  | SOLE |  | 3 | 0 | 1281 |
| ELI LILLY  CO | COM | 532457108 |  | 21300895 | 20452 | SH |  | SOLE |  | 1451 | 0 | 19001 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 369090 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 886894 | 1357 | SH |  | SOLE |  | 92 | 0 | 1265 |
| EMERSON ELEC CO | COM | 291011104 |  | 21404424 | 149838 | SH |  | SOLE |  | 18 | 0 | 149820 |
| ENERSYS | COM | 29275Y102 |  | 241365 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1672880 | 9477 | SH |  | SOLE |  | 0 | 0 | 9477 |
| EOG RES INC | COM | 26875P101 |  | 1404614 | 13226 | SH |  | SOLE |  | 34 | 0 | 13192 |
| EQUINIX INC | COM | 29444U700 |  | 1632606 | 2115 | SH |  | SOLE |  | 49 | 0 | 2066 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 843125 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 295933 | 4516 | SH |  | SOLE |  | 213 | 0 | 4303 |
| ETSY INC | COM | 29786A106 |  | 441542 | 7540 | SH |  | SOLE |  | 467 | 0 | 7073 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 351334 | 4672 | SH |  | SOLE |  | 3 | 0 | 4669 |
| EVERCORE INC | CLASS A | 29977A105 |  | 459961 | 1262 | SH |  | SOLE |  | 2 | 0 | 1260 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1430110 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| EVERGY INC | COM | 30034W106 |  | 412887 | 5710 | SH |  | SOLE |  | 12 | 0 | 5698 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 507933 | 7575 | SH |  | SOLE |  | 132 | 0 | 7443 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 917640 | 9031 | SH |  | SOLE |  | 113 | 0 | 8918 |
| EXELIXIS INC | COM | 30161Q104 |  | 1630026 | 38444 | SH |  | SOLE |  | 898 | 0 | 37546 |
| EXELON CORP | COM | 30161N101 |  | 16961158 | 389553 | SH |  | SOLE |  | 399 | 0 | 389154 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1171995 | 27898 | SH |  | SOLE |  | 452 | 0 | 27446 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 337444 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2243494 | 7804 | SH |  | SOLE |  | 167 | 0 | 7637 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1924133 | 12462 | SH |  | SOLE |  | 59 | 0 | 12403 |
| EXTREME NETWORKS | COM | 30226D106 |  | 436363 | 26208 | SH |  | SOLE |  | 0 | 0 | 26208 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18361224 | 146468 | SH |  | SOLE |  | 8988 | 0 | 137480 |
| F5 INC | COM | 315616102 |  | 1352884 | 4973 | SH |  | SOLE |  | 102 | 0 | 4871 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 510007 | 1781 | SH |  | SOLE |  | 83 | 0 | 1698 |
| FASTENAL CO | COM | 311900104 |  | 1430373 | 34760 | SH |  | SOLE |  | 544 | 0 | 34216 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 570379 | 5729 | SH |  | SOLE |  | 193 | 0 | 5536 |
| FEDEX CORP | COM | 31428X106 |  | 2781441 | 9351 | SH |  | SOLE |  | 70 | 0 | 9281 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 644941 | 11583 | SH |  | SOLE |  | 375 | 0 | 11208 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 214760 | 8172 | SH |  | SOLE |  | 173 | 0 | 7999 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 225897 | 9194 | SH |  | SOLE |  | 97 | 0 | 9097 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 217975 | 3735 | SH |  | SOLE |  | 36 | 0 | 3699 |
| FIRST SOLAR INC | COM | 336433107 |  | 1869576 | 6873 | SH |  | SOLE |  | 92 | 0 | 6781 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 279905 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 325097 | 7849 | SH |  | SOLE |  | 0 | 0 | 7849 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 2037350 | 77461 | SH |  | SOLE |  | 0 | 0 | 77461 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 420154 | 10156 | SH |  | SOLE |  | 0 | 0 | 10156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 427113 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 1082229 | 27824 | SH |  | SOLE |  | 0 | 0 | 27824 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 1007579 | 38516 | SH |  | SOLE |  | 0 | 0 | 38516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 1005496 | 38935 | SH |  | SOLE |  | 0 | 0 | 38935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1635807 | 43127 | SH |  | SOLE |  | 0 | 0 | 43127 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 1540499 | 58154 | SH |  | SOLE |  | 0 | 0 | 58154 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 1004679 | 38971 | SH |  | SOLE |  | 0 | 0 | 38971 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 892984 | 22465 | SH |  | SOLE |  | 0 | 0 | 22465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 1996327 | 79917 | SH |  | SOLE |  | 0 | 0 | 79917 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 526571 | 22098 | SH |  | SOLE |  | 0 | 0 | 22098 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 1249496 | 29119 | SH |  | SOLE |  | 0 | 0 | 29119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 456924 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 344641 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| FISERV INC | COM | 337738108 |  | 282398 | 4216 | SH |  | SOLE |  | 925 | 0 | 3291 |
| FIVE BELOW INC | COM | 33829M101 |  | 736250 | 3744 | SH |  | SOLE |  | 177 | 0 | 3567 |
| FLOWSERVE CORP | COM | 34354P105 |  | 261834 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| FLUOR CORP NEW | COM | 343412102 |  | 350356 | 7852 | SH |  | SOLE |  | 344 | 0 | 7508 |
| FORD MTR CO | COM | 345370860 |  | 326281 | 24223 | SH |  | SOLE |  | 2074 | 0 | 22149 |
| FORMFACTOR INC | COM | 346375108 |  | 1237501 | 19740 | SH |  | SOLE |  | 0 | 0 | 19740 |
| FORTINET INC | COM | 34959E109 |  | 5310923 | 68141 | SH |  | SOLE |  | 260 | 0 | 67881 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 272732 | 5332 | SH |  | SOLE |  | 49 | 0 | 5283 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 2261474 | 111899 | SH |  | SOLE |  | 249 | 0 | 111650 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 26640659 | 489628 | SH |  | SOLE |  | 16565 | 0 | 473063 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 125275 | 10781 | SH |  | SOLE |  | 37 | 0 | 10744 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 237136 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 548383 | 2083 | SH |  | SOLE |  | 2 | 0 | 2081 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 351579 | 7802 | SH |  | SOLE |  | 1074 | 0 | 6728 |
| GAP INC | COM | 364760108 |  | 633532 | 24903 | SH |  | SOLE |  | 657 | 0 | 24246 |
| GARTNER INC | COM | 366651107 |  | 731333 | 3055 | SH |  | SOLE |  | 222 | 0 | 2833 |
| GATX CORP | COM | 361448103 |  | 1637568 | 9486 | SH |  | SOLE |  | 0 | 0 | 9486 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2883364 | 8890 | SH |  | SOLE |  | 749 | 0 | 8141 |
| GE VERNOVA INC | COM | 36828A101 |  | 4928718 | 7239 | SH |  | SOLE |  | 195 | 0 | 7044 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23655131 | 66529 | SH |  | SOLE |  | 2277 | 0 | 64252 |
| GENERAL MLS INC | COM | 370334104 |  | 474334 | 10690 | SH |  | SOLE |  | 1079 | 0 | 9611 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1354112 | 16285 | SH |  | SOLE |  | 16 | 0 | 16269 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1062665 | 22804 | SH |  | SOLE |  | 825 | 0 | 21979 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 565112 | 14453 | SH |  | SOLE |  | 0 | 0 | 14453 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14518614 | 122727 | SH |  | SOLE |  | 3764 | 0 | 118963 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 381027 | 10158 | SH |  | SOLE |  | 821 | 0 | 9337 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 381788 | 4957 | SH |  | SOLE |  | 4 | 0 | 4953 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4215581 | 85267 | SH |  | SOLE |  | 134 | 0 | 85133 |
| GLOBE LIFE INC | COM | 37959E102 |  | 249056 | 1771 | SH |  | SOLE |  | 2 | 0 | 1769 |
| GLOBUS MED INC | CL A | 379577208 |  | 942516 | 10418 | SH |  | SOLE |  | 35 | 0 | 10383 |
| GODADDY INC | CL A | 380237107 |  | 1280891 | 10801 | SH |  | SOLE |  | 284 | 0 | 10517 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 60450294 | 63737 | SH |  | SOLE |  | 2070 | 0 | 61667 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 218923 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 109404 | 12376 | SH |  | SOLE |  | 7400 | 0 | 4976 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 31466 | 11484 | SH |  | SOLE |  | 324 | 0 | 11160 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1131934 | 9432 | SH |  | SOLE |  | 0 | 0 | 9432 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 175867 | 11383 | SH |  | SOLE |  | 1721 | 0 | 9662 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 253845 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 258643 | 1391 | SH |  | SOLE |  | 3 | 0 | 1388 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 327798 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| HALLIBURTON CO | COM | 406216101 |  | 1042631 | 32664 | SH |  | SOLE |  | 5774 | 0 | 26890 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2236677 | 31414 | SH |  | SOLE |  | 433 | 0 | 30981 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 233541 | 1294 | SH |  | SOLE |  | 12 | 0 | 1282 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2046699 | 14858 | SH |  | SOLE |  | 7956 | 0 | 6902 |
| HASBRO INC | COM | 418056107 |  | 625504 | 7309 | SH |  | SOLE |  | 565 | 0 | 6744 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 159425 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2015787 | 4219 | SH |  | SOLE |  | 7 | 0 | 4212 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 622136 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| HENRY SCHEIN INC | COM | 806407102 |  | 201691 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| HERITAGE COMM CORP | COM | 426927109 |  | 158112 | 12813 | SH |  | SOLE |  | 59 | 0 | 12754 |
| HERSHEY CO | COM | 427866108 |  | 2164900 | 12028 | SH |  | SOLE |  | 2 | 0 | 12026 |
| HF SINCLAIR CORP | COM | 403949100 |  | 538127 | 10922 | SH |  | SOLE |  | 860 | 0 | 10062 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 996372 | 3487 | SH |  | SOLE |  | 9 | 0 | 3478 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 342577 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| HOLOGIC INC | COM | 436440101 |  | 529951 | 7090 | SH |  | SOLE |  | 34 | 0 | 7056 |
| HOME DEPOT INC | COM | 437076102 |  | 35823113 | 104110 | SH |  | SOLE |  | 2464 | 0 | 101646 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19176577 | 95363 | SH |  | SOLE |  | 2824 | 0 | 92539 |
| HOPE BANCORP INC | COM | 43940T109 |  | 616269 | 54877 | SH |  | SOLE |  | 0 | 0 | 54877 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 383147 | 21145 | SH |  | SOLE |  | 825 | 0 | 20320 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2705276 | 12706 | SH |  | SOLE |  | 9850 | 0 | 2856 |
| HP INC | COM | 40434L105 |  | 611057 | 28211 | SH |  | SOLE |  | 3071 | 0 | 25140 |
| HUBBELL INC | COM | 443510607 |  | 7144923 | 15350 | SH |  | SOLE |  | 1 | 0 | 15349 |
| HUBSPOT INC | COM | 443573100 |  | 586678 | 1545 | SH |  | SOLE |  | 220 | 0 | 1325 |
| HUMANA INC | COM | 444859102 |  | 273301 | 991 | SH |  | SOLE |  | 21 | 0 | 970 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2045517 | 10125 | SH |  | SOLE |  | 373 | 0 | 9752 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 206100 | 11527 | SH |  | SOLE |  | 0 | 0 | 11527 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 857766 | 2360 | SH |  | SOLE |  | 99 | 0 | 2261 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 253650 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| ICON PLC | SHS | G4705A100 |  | 284515 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| IDEXX LABS INC | COM | 45168D104 |  | 221759 | 325 | SH |  | SOLE |  | 1 | 0 | 324 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15977013 | 64013 | SH |  | SOLE |  | 245 | 0 | 63768 |
| ILLUMINA INC | COM | 452327109 |  | 1596532 | 11296 | SH |  | SOLE |  | 473 | 0 | 10823 |
| INCYTE CORP | COM | 45337C102 |  | 1695211 | 16654 | SH |  | SOLE |  | 234 | 0 | 16420 |
| INGREDION INC | COM | 457187102 |  | 1108516 | 10040 | SH |  | SOLE |  | 211 | 0 | 9829 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 299173 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 781549 | 22789 | SH |  | SOLE |  | 0 | 0 | 22789 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 332640 | 10408 | SH |  | SOLE |  | 0 | 0 | 10408 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 204221 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 984915 | 30581 | SH |  | SOLE |  | 0 | 0 | 30581 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 420604 | 12046 | SH |  | SOLE |  | 0 | 0 | 12046 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 387680 | 8322 | SH |  | SOLE |  | 0 | 0 | 8322 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 365601 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 228480 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1117787 | 26633 | SH |  | SOLE |  | 0 | 0 | 26633 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 828410 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| INSPERITY INC | COM | 45778Q107 |  | 377470 | 8911 | SH |  | SOLE |  | 7 | 0 | 8904 |
| INTEL CORP | COM | 458140100 |  | 5058063 | 128475 | SH |  | SOLE |  | 100 | 0 | 128375 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 476515 | 6658 | SH |  | SOLE |  | 341 | 0 | 6317 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 22405802 | 135284 | SH |  | SOLE |  | 6370 | 0 | 128914 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 26808473 | 90885 | SH |  | SOLE |  | 1003 | 0 | 89882 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 354072 | 5288 | SH |  | SOLE |  | 14 | 0 | 5274 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 498670 | 12307 | SH |  | SOLE |  | 3415 | 0 | 8892 |
| INTUIT | COM | 461202103 |  | 49132923 | 77516 | SH |  | SOLE |  | 254 | 0 | 77262 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12384006 | 21865 | SH |  | SOLE |  | 712 | 0 | 21153 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 605602 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 1637960 | 16909 | SH |  | SOLE |  | 0 | 0 | 16909 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 5216620 | 242690 | SH |  | SOLE |  | 0 | 0 | 242690 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 321133 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1973728 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1484218 | 19465 | SH |  | SOLE |  | 0 | 0 | 19465 |
| INVESCO LTD | SHS | G491BT108 |  | 1080499 | 38370 | SH |  | SOLE |  | 1144 | 0 | 37226 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7115779 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| INVITATION HOMES INC | COM | 46187W107 |  | 302747 | 11021 | SH |  | SOLE |  | 1826 | 0 | 9195 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 946728 | 4036 | SH |  | SOLE |  | 274 | 0 | 3762 |
| IRON MTN INC DEL | COM | 46284V101 |  | 351844 | 4205 | SH |  | SOLE |  | 247 | 0 | 3958 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 60391 | 13157 | SH |  | SOLE |  | 0 | 0 | 13157 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 22121542 | 264264 | SH |  | SOLE |  | 0 | 0 | 264264 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 203993 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1733309 | 12070 | SH |  | SOLE |  | 0 | 0 | 12070 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7209657 | 61997 | SH |  | SOLE |  | 0 | 0 | 61997 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3275287 | 142033 | SH |  | SOLE |  | 1024 | 0 | 141009 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 224374 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1138679 | 12114 | SH |  | SOLE |  | 0 | 0 | 12114 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 4180673 | 86808 | SH |  | SOLE |  | 0 | 0 | 86808 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1934459 | 61745 | SH |  | SOLE |  | 0 | 0 | 61745 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3627910 | 30354 | SH |  | SOLE |  | 0 | 0 | 30354 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5556591 | 54211 | SH |  | SOLE |  | 0 | 0 | 54211 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1631038 | 14806 | SH |  | SOLE |  | 0 | 0 | 14806 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 607848 | 12682 | SH |  | SOLE |  | 1411 | 0 | 11271 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5091947 | 61430 | SH |  | SOLE |  | 0 | 0 | 61430 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1291069 | 10506 | SH |  | SOLE |  | 48 | 0 | 10458 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 436467 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 539070 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 475144 | 4841 | SH |  | SOLE |  | 105 | 0 | 4736 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8435704 | 124457 | SH |  | SOLE |  | 137 | 0 | 124320 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 209565 | 2292 | SH |  | SOLE |  | 357 | 0 | 1935 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2561301 | 6793 | SH |  | SOLE |  | 265 | 0 | 6528 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 21906474 | 218977 | SH |  | SOLE |  | 299 | 0 | 218678 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1343992 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 639092 | 12562 | SH |  | SOLE |  | 0 | 0 | 12562 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11031715 | 15970 | SH |  | SOLE |  | 110 | 0 | 15860 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6788156 | 26608 | SH |  | SOLE |  | 88 | 0 | 26520 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 538251 | 5045 | SH |  | SOLE |  | 3065 | 0 | 1980 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4092025 | 30332 | SH |  | SOLE |  | 0 | 0 | 30332 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2760256 | 48545 | SH |  | SOLE |  | 280 | 0 | 48265 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 890299 | 3523 | SH |  | SOLE |  | 59 | 0 | 3464 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3983252 | 80421 | SH |  | SOLE |  | 0 | 0 | 80421 |
| ITT INC | COM | 45073V108 |  | 347696 | 1938 | SH |  | SOLE |  | 252 | 0 | 1686 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 2186467 | 31552 | SH |  | SOLE |  | 0 | 0 | 31552 |
| JABIL INC | COM | 466313103 |  | 2368241 | 10599 | SH |  | SOLE |  | 10 | 0 | 10589 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5196076 | 37420 | SH |  | SOLE |  | 0 | 0 | 37420 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 492031 | 10300 | SH |  | SOLE |  | 341 | 0 | 9959 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1759158 | 27278 | SH |  | SOLE |  | 612 | 0 | 26666 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 51354610 | 251356 | SH |  | SOLE |  | 4953 | 0 | 246403 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2317479 | 19069 | SH |  | SOLE |  | 7000 | 0 | 12069 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 841825 | 2411 | SH |  | SOLE |  | 114 | 0 | 2297 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 72274783 | 216366 | SH |  | SOLE |  | 4834 | 0 | 211532 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 840287 | 30757 | SH |  | SOLE |  | 891 | 0 | 29866 |
| KEYCORP | COM | 493267108 |  | 692458 | 32403 | SH |  | SOLE |  | 28 | 0 | 32375 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 758852 | 3634 | SH |  | SOLE |  | 7 | 0 | 3627 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24299274 | 870942 | SH |  | SOLE |  | 1016 | 0 | 869926 |
| KKR  CO INC | COM | 48251W104 |  | 294277 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| KLA CORP | COM NEW | 482480100 |  | 1237404 | 915 | SH |  | SOLE |  | 6 | 0 | 909 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 367821 | 6805 | SH |  | SOLE |  | 7 | 0 | 6798 |
| KNOWLES CORP | COM | 49926D109 |  | 466428 | 20832 | SH |  | SOLE |  | 0 | 0 | 20832 |
| KROGER CO | COM | 501044101 |  | 1363190 | 22062 | SH |  | SOLE |  | 528 | 0 | 21534 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 208563 | 21862 | SH |  | SOLE |  | 316 | 0 | 21546 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 424895 | 16168 | SH |  | SOLE |  | 772 | 0 | 15396 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20580114 | 66093 | SH |  | SOLE |  | 335 | 0 | 65758 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10481870 | 41401 | SH |  | SOLE |  | 248 | 0 | 41153 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10119272 | 51958 | SH |  | SOLE |  | 4824 | 0 | 47134 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9922 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20000 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 235 | 4700 | SH | Put | SOLE |  | 0 | 0 | 4700 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 46620 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 281438 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1361340 | 21060 | SH |  | SOLE |  | 1390 | 0 | 19670 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 216062 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 153175 | 15106 | SH |  | SOLE |  | 501 | 0 | 14605 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 250767 | 1283 | SH |  | SOLE |  | 2 | 0 | 1281 |
| LENNAR CORP | CL A | 526057104 |  | 540191 | 5125 | SH |  | SOLE |  | 306 | 0 | 4819 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 138644 | 12743 | SH |  | SOLE |  | 173 | 0 | 12570 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 574028 | 2324 | SH |  | SOLE |  | 107 | 0 | 2217 |
| LINDE PLC | SHS | G54950103 |  | 25009180 | 57745 | SH |  | SOLE |  | 2392 | 0 | 55353 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 555308 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| LITTELFUSE INC | COM | 537008104 |  | 219670 | 812 | SH |  | SOLE |  | 10 | 0 | 802 |
| LIVANOVA PLC | SHS | G5509L101 |  | 325508 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16521015 | 32295 | SH |  | SOLE |  | 1633 | 0 | 30662 |
| LOEWS CORP | COM | 540424108 |  | 535641 | 5069 | SH |  | SOLE |  | 4237 | 0 | 832 |
| LOGITECH INTL S A | SHS | H50430232 |  | 602633 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| LOWES COS INC | COM | 548661107 |  | 26261062 | 107297 | SH |  | SOLE |  | 4593 | 0 | 102704 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 206459 | 972 | SH |  | SOLE |  | 49 | 0 | 923 |
| LYFT INC | CL A COM | 55087P104 |  | 1051390 | 54903 | SH |  | SOLE |  | 1344 | 0 | 53559 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1095255 | 6414 | SH |  | SOLE |  | 6 | 0 | 6408 |
| MAGNA INTL INC | COM | 559222401 |  | 989894 | 17985 | SH |  | SOLE |  | 5050 | 0 | 12935 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 434085 | 28997 | SH |  | SOLE |  | 163 | 0 | 28834 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 651406 | 3910 | SH |  | SOLE |  | 191 | 0 | 3719 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 223006 | 7436 | SH |  | SOLE |  | 40 | 0 | 7396 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1224768 | 7001 | SH |  | SOLE |  | 3320 | 0 | 3681 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1183570 | 6567 | SH |  | SOLE |  | 241 | 0 | 6326 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 387828 | 1247 | SH |  | SOLE |  | 2 | 0 | 1245 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 859058 | 4586 | SH |  | SOLE |  | 302 | 0 | 4284 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 19058052 | 29685 | SH |  | SOLE |  | 1208 | 0 | 28477 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1522539 | 16874 | SH |  | SOLE |  | 194 | 0 | 16680 |
| MASCO CORP | COM | 574599106 |  | 623994 | 9782 | SH |  | SOLE |  | 31 | 0 | 9751 |
| MASIMO CORP | COM | 574795100 |  | 419822 | 3133 | SH |  | SOLE |  | 279 | 0 | 2854 |
| MASTEC INC | COM | 576323109 |  | 3461404 | 14882 | SH |  | SOLE |  | 2 | 0 | 14880 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 39644295 | 69726 | SH |  | SOLE |  | 2805 | 0 | 66921 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1023788 | 31540 | SH |  | SOLE |  | 1256 | 0 | 30284 |
| MATERION CORP | COM | 576690101 |  | 1367557 | 10544 | SH |  | SOLE |  | 0 | 0 | 10544 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 701991 | 26814 | SH |  | SOLE |  | 0 | 0 | 26814 |
| MCDONALDS CORP | COM | 580135101 |  | 1548627 | 5164 | SH |  | SOLE |  | 1205 | 0 | 3959 |
| MCKESSON CORP | COM | 58155Q103 |  | 777151 | 942 | SH |  | SOLE |  | 47 | 0 | 895 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 185184 | 36382 | SH |  | SOLE |  | 0 | 0 | 36382 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2036300 | 3470 | SH |  | SOLE |  | 110 | 0 | 3360 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10682468 | 109721 | SH |  | SOLE |  | 557 | 0 | 109164 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 19581786 | 9114 | SH |  | SOLE |  | 113 | 0 | 9001 |
| MERCK  CO INC | COM | 58933Y105 |  | 26236879 | 244200 | SH |  | SOLE |  | 2662 | 0 | 241538 |
| MERCURY SYS INC | COM | 589378108 |  | 264843 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41526451 | 63034 | SH |  | SOLE |  | 474 | 0 | 62560 |
| METLIFE INC | COM | 59156R108 |  | 960395 | 11745 | SH |  | SOLE |  | 6182 | 0 | 5563 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1705600 | 57700 | SH |  | SOLE |  | 634 | 0 | 57066 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 277088 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14671568 | 47002 | SH |  | SOLE |  | 276 | 0 | 46726 |
| MICROSOFT CORP | COM | 594918104 |  | 137282411 | 290330 | SH |  | SOLE |  | 13591 | 0 | 276739 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 405682 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| MOHAWK INDS INC | COM | 608190104 |  | 469517 | 4220 | SH |  | SOLE |  | 295 | 0 | 3925 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2056705 | 38271 | SH |  | SOLE |  | 5616 | 0 | 32655 |
| MONGODB INC | CL A | 60937P106 |  | 467749 | 1112 | SH |  | SOLE |  | 23 | 0 | 1089 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9805573 | 10267 | SH |  | SOLE |  | 0 | 0 | 10267 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 980281 | 12955 | SH |  | SOLE |  | 135 | 0 | 12820 |
| MOODYS CORP | COM | 615369105 |  | 19371013 | 36766 | SH |  | SOLE |  | 9 | 0 | 36757 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34087342 | 182735 | SH |  | SOLE |  | 7769 | 0 | 174966 |
| MOSAIC CO NEW | COM | 61945C103 |  | 205457 | 8261 | SH |  | SOLE |  | 1169 | 0 | 7092 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20107259 | 52543 | SH |  | SOLE |  | 3 | 0 | 52540 |
| MUELLER INDS INC | COM | 624756102 |  | 1284476 | 10774 | SH |  | SOLE |  | 254 | 0 | 10520 |
| MURPHY USA INC | COM | 626755102 |  | 397600 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| NASDAQ INC | COM | 631103108 |  | 43977047 | 446694 | SH |  | SOLE |  | 8191 | 0 | 438503 |
| NATERA INC | COM | 632307104 |  | 1579318 | 6652 | SH |  | SOLE |  | 131 | 0 | 6521 |
| NELNET INC | CL A | 64031N108 |  | 992091 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| NETAPP INC | COM | 64110D104 |  | 747644 | 7115 | SH |  | SOLE |  | 154 | 0 | 6961 |
| NETFLIX INC | COM | 64110L106 |  | 7840564 | 85727 | SH |  | SOLE |  | 33 | 0 | 85694 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 508448 | 18755 | SH |  | SOLE |  | 195 | 0 | 18560 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 |  | 338492 | 14647 | SH |  | SOLE |  | 0 | 0 | 14647 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1767190 | 12995 | SH |  | SOLE |  | 305 | 0 | 12690 |
| NEW GOLD INC CDA | COM | 644535106 |  | 184030 | 20290 | SH |  | SOLE |  | 0 | 0 | 20290 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 896497 | 12787 | SH |  | SOLE |  | 638 | 0 | 12149 |
| NEWELL BRANDS INC | COM | 651229106 |  | 126190 | 33831 | SH |  | SOLE |  | 3368 | 0 | 30463 |
| NEWMONT CORP | COM | 651639106 |  | 1795946 | 17347 | SH |  | SOLE |  | 1055 | 0 | 16292 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3477658 | 42765 | SH |  | SOLE |  | 185 | 0 | 42580 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2393090 | 20680 | SH |  | SOLE |  | 55 | 0 | 20625 |
| NIKE INC | CL B | 654106103 |  | 320285 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| NNN REIT INC | COM | 637417106 |  | 436305 | 10924 | SH |  | SOLE |  | 558 | 0 | 10366 |
| NORDSON CORP | COM | 655663102 |  | 664852 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 20173433 | 70066 | SH |  | SOLE |  | 3618 | 0 | 66448 |
| NORTHERN TR CORP | COM | 665859104 |  | 721658 | 5012 | SH |  | SOLE |  | 85 | 0 | 4927 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3026979 | 4952 | SH |  | SOLE |  | 62 | 0 | 4890 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 275476 | 12200 | SH |  | SOLE |  | 2035 | 0 | 10165 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2637057 | 19122 | SH |  | SOLE |  | 119 | 0 | 19003 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 509686 | 9249 | SH |  | SOLE |  | 0 | 0 | 9249 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 492131 | 39089 | SH |  | SOLE |  | 0 | 0 | 39089 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5480325 | 33915 | SH |  | SOLE |  | 6 | 0 | 33909 |
| NUTANIX INC | CL A | 67059N108 |  | 555553 | 10988 | SH |  | SOLE |  | 1746 | 0 | 9242 |
| NUTRIEN LTD | COM | 67077M108 |  | 474779 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 241942143 | 1286105 | SH |  | SOLE |  | 10497 | 0 | 1275608 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 213521 | 954 | SH |  | SOLE |  | 12 | 0 | 942 |
| OFG BANCORP | COM | 67103X102 |  | 1202868 | 28929 | SH |  | SOLE |  | 0 | 0 | 28929 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 600324 | 26215 | SH |  | SOLE |  | 0 | 0 | 26215 |
| OLD REP INTL CORP | COM | 680223104 |  | 402985 | 9165 | SH |  | SOLE |  | 175 | 0 | 8990 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 350576 | 8015 | SH |  | SOLE |  | 489 | 0 | 7526 |
| OMNICOM GROUP INC | COM | 681919106 |  | 594966 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 673447 | 11475 | SH |  | SOLE |  | 26 | 0 | 11449 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 288317 | 4110 | SH |  | SOLE |  | 4 | 0 | 4106 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2590737 | 14540 | SH |  | SOLE |  | 164 | 0 | 14376 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 841035 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| OPPFI INC | COM CL A | 68386H103 |  | 214746 | 20452 | SH |  | SOLE |  | 0 | 0 | 20452 |
| ORACLE CORP | COM | 68389X105 |  | 52441621 | 272297 | SH |  | SOLE |  | 10601 | 0 | 261696 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 757625 | 26116 | SH |  | SOLE |  | 0 | 0 | 26116 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5547930 | 61249 | SH |  | SOLE |  | 1082 | 0 | 60167 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2486926 | 9164 | SH |  | SOLE |  | 0 | 0 | 9164 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 696504 | 7810 | SH |  | SOLE |  | 1533 | 0 | 6277 |
| OVINTIV INC | COM | 69047Q102 |  | 259622 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| OWENS CORNING NEW | COM | 690742101 |  | 1625656 | 14303 | SH |  | SOLE |  | 2097 | 0 | 12206 |
| PACKAGING CORP AMER | COM | 695156109 |  | 352460 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10945962 | 62893 | SH |  | SOLE |  | 35639 | 0 | 27254 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17051933 | 93630 | SH |  | SOLE |  | 771 | 0 | 92859 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 31240884 | 34448 | SH |  | SOLE |  | 1929 | 0 | 32519 |
| PAYCHEX INC | COM | 704326107 |  | 442650 | 4043 | SH |  | SOLE |  | 8 | 0 | 4035 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 441408 | 2939 | SH |  | SOLE |  | 80 | 0 | 2859 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7812831 | 131773 | SH |  | SOLE |  | 1687 | 0 | 130086 |
| PC CONNECTION INC | COM | 69318J100 |  | 386754 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| PEGASYSTEMS INC | COM | 705573103 |  | 669177 | 11398 | SH |  | SOLE |  | 233 | 0 | 11165 |
| PEPSICO INC | COM | 713448108 |  | 17198193 | 122914 | SH |  | SOLE |  | 728 | 0 | 122186 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 345706 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 500457 | 18041 | SH |  | SOLE |  | 0 | 0 | 18041 |
| PFIZER INC | COM | 717081103 |  | 1469541 | 58385 | SH |  | SOLE |  | 5078 | 0 | 53307 |
| PG CORP | COM | 69331C108 |  | 2600323 | 161210 | SH |  | SOLE |  | 8575 | 0 | 152635 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4086742 | 25565 | SH |  | SOLE |  | 715 | 0 | 24850 |
| PHILLIPS 66 | COM | 718546104 |  | 3788938 | 27068 | SH |  | SOLE |  | 633 | 0 | 26435 |
| PHOTRONICS INC | COM | 719405102 |  | 2266969 | 67914 | SH |  | SOLE |  | 0 | 0 | 67914 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1265682 | 13055 | SH |  | SOLE |  | 286 | 0 | 12769 |
| PINTEREST INC | CL A | 72352L106 |  | 684976 | 25848 | SH |  | SOLE |  | 1439 | 0 | 24409 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3102359 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 66178 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1890376 | 8760 | SH |  | SOLE |  | 2767 | 0 | 5993 |
| POLARIS INC | COM | 731068102 |  | 256562 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| POPULAR INC | COM NEW | 733174700 |  | 373301 | 2901 | SH |  | SOLE |  | 57 | 0 | 2844 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 327787 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 445723 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 320475 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21606880 | 153928 | SH |  | SOLE |  | 3415 | 0 | 150513 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3707327 | 17412 | SH |  | SOLE |  | 340 | 0 | 17072 |
| PROLOGIS INC. | COM | 74340W103 |  | 5012549 | 38650 | SH |  | SOLE |  | 187 | 0 | 38463 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 10458477 | 99481 | SH |  | SOLE |  | 0 | 0 | 99481 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 609667 | 8681 | SH |  | SOLE |  | 181 | 0 | 8500 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 394481 | 3361 | SH |  | SOLE |  | 166 | 0 | 3195 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 376372 | 1443 | SH |  | SOLE |  | 3 | 0 | 1440 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 696822 | 8783 | SH |  | SOLE |  | 7 | 0 | 8776 |
| PULTE GROUP INC | COM | 745867101 |  | 16044804 | 133863 | SH |  | SOLE |  | 11700 | 0 | 122163 |
| PURE STORAGE INC | CL A | 74624M102 |  | 296821 | 4261 | SH |  | SOLE |  | 165 | 0 | 4096 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 235507 | 2767 | SH |  | SOLE |  | 785 | 0 | 1982 |
| QORVO INC | COM | 74736K101 |  | 5479403 | 62938 | SH |  | SOLE |  | 479 | 0 | 62459 |
| QUALCOMM INC | COM | 747525103 |  | 12847534 | 72869 | SH |  | SOLE |  | 2591 | 0 | 70278 |
| QUANTA SVCS INC | COM | 74762E102 |  | 15383478 | 35298 | SH |  | SOLE |  | 3350 | 0 | 31948 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 346189 | 1995 | SH |  | SOLE |  | 25 | 0 | 1970 |
| RADIAN GROUP INC | COM | 750236101 |  | 532492 | 14665 | SH |  | SOLE |  | 11567 | 0 | 3098 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2286999 | 6379 | SH |  | SOLE |  | 63 | 0 | 6316 |
| RANGE RES CORP | COM | 75281A109 |  | 201607 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1080304 | 6456 | SH |  | SOLE |  | 4 | 0 | 6452 |
| RBC BEARINGS INC | COM | 75524B104 |  | 314084 | 681 | SH |  | SOLE |  | 63 | 0 | 618 |
| REALTY INCOME CORP | COM | 756109104 |  | 403903 | 6982 | SH |  | SOLE |  | 261 | 0 | 6721 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9755348 | 12782 | SH |  | SOLE |  | 198 | 0 | 12584 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 564135 | 19955 | SH |  | SOLE |  | 18727 | 0 | 1228 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 603806 | 2950 | SH |  | SOLE |  | 150 | 0 | 2800 |
| RELIANCE INC | COM | 759509102 |  | 1798911 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9339897 | 43882 | SH |  | SOLE |  | 130 | 0 | 43752 |
| RESMED INC | COM | 761152107 |  | 13298063 | 54198 | SH |  | SOLE |  | 373 | 0 | 53825 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 229052 | 3432 | SH |  | SOLE |  | 126 | 0 | 3306 |
| REVVITY INC | COM | 714046109 |  | 729729 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 297023 | 13131 | SH |  | SOLE |  | 131 | 0 | 13000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 515281 | 20603 | SH |  | SOLE |  | 0 | 0 | 20603 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 306068 | 27450 | SH |  | SOLE |  | 1811 | 0 | 25639 |
| ROBERT HALF INC. | COM | 770323103 |  | 429765 | 16078 | SH |  | SOLE |  | 1027 | 0 | 15051 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 880069 | 7141 | SH |  | SOLE |  | 169 | 0 | 6972 |
| ROBLOX CORP | CL A | 771049103 |  | 1379820 | 17026 | SH |  | SOLE |  | 1172 | 0 | 15854 |
| ROCKET LAB CORP | COM | 773121108 |  | 443054 | 5670 | SH |  | SOLE |  | 121 | 0 | 5549 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13221746 | 32668 | SH |  | SOLE |  | 288 | 0 | 32380 |
| ROKU INC | COM CL A | 77543R102 |  | 715357 | 6238 | SH |  | SOLE |  | 252 | 0 | 5986 |
| ROLLINS INC | COM | 775711104 |  | 316044 | 5363 | SH |  | SOLE |  | 193 | 0 | 5170 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 824630 | 1910 | SH |  | SOLE |  | 128 | 0 | 1782 |
| ROSS STORES INC | COM | 778296103 |  | 478158 | 2561 | SH |  | SOLE |  | 123 | 0 | 2438 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 437697 | 1562 | SH |  | SOLE |  | 2 | 0 | 1560 |
| ROYAL GOLD INC | COM | 780287108 |  | 446696 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| RPM INTL INC | COM | 749685103 |  | 499797 | 4728 | SH |  | SOLE |  | 132 | 0 | 4596 |
| RTX CORPORATION | COM | 75513E101 |  | 41589612 | 220916 | SH |  | SOLE |  | 13314 | 0 | 207602 |
| S GLOBAL INC | COM | 78409V104 |  | 1704049 | 3198 | SH |  | SOLE |  | 733 | 0 | 2465 |
| SAIA INC | COM | 78709Y105 |  | 1331201 | 3771 | SH |  | SOLE |  | 2 | 0 | 3769 |
| SALESFORCE INC | COM | 79466L302 |  | 24195985 | 94420 | SH |  | SOLE |  | 1711 | 0 | 92709 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 406660 | 27256 | SH |  | SOLE |  | 0 | 0 | 27256 |
| SANDISK CORP | COM | 80004C200 |  | 966132 | 3525 | SH |  | SOLE |  | 37 | 0 | 3488 |
| SAP SE | SPON ADR | 803054204 |  | 19892279 | 82733 | SH |  | SOLE |  | 1626 | 0 | 81107 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 400941 | 19029 | SH |  | SOLE |  | 1294 | 0 | 17735 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 357784 | 12728 | SH |  | SOLE |  | 57 | 0 | 12671 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1972135 | 19010 | SH |  | SOLE |  | 9131 | 0 | 9879 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4071715 | 87942 | SH |  | SOLE |  | 0 | 0 | 87942 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 874321 | 31326 | SH |  | SOLE |  | 2228 | 0 | 29098 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 305856 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1409156 | 30324 | SH |  | SOLE |  | 0 | 0 | 30324 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 778846 | 7264 | SH |  | SOLE |  | 64 | 0 | 7200 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3396228 | 11718 | SH |  | SOLE |  | 0 | 0 | 11718 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 161635 | 10669 | SH |  | SOLE |  | 78 | 0 | 10591 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 217450 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6748798 | 120235 | SH |  | SOLE |  | 139 | 0 | 120096 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 565464 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4343533 | 27173 | SH |  | SOLE |  | 41 | 0 | 27132 |
| SEMTECH CORP | COM | 816850101 |  | 1250101 | 16816 | SH |  | SOLE |  | 6 | 0 | 16810 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 283476 | 8051 | SH |  | SOLE |  | 66 | 0 | 7985 |
| SENTINELONE INC | CL A | 81730H109 |  | 216774 | 14637 | SH |  | SOLE |  | 1344 | 0 | 13293 |
| SERVICENOW INC | COM | 81762P102 |  | 2558005 | 17331 | SH |  | SOLE |  | 510 | 0 | 16821 |
| SHELL PLC | SPON ADS | 780259305 |  | 432354 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 337905 | 1017 | SH |  | SOLE |  | 20 | 0 | 997 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16495954 | 99248 | SH |  | SOLE |  | 80 | 0 | 99168 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 319963 | 16752 | SH |  | SOLE |  | 0 | 0 | 16752 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 328047 | 1792 | SH |  | SOLE |  | 17 | 0 | 1775 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 4859124 | 176567 | SH |  | SOLE |  | 0 | 0 | 176567 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2674321 | 41042 | SH |  | SOLE |  | 3248 | 0 | 37794 |
| SLB LIMITED | COM STK | 806857108 |  | 358797 | 8192 | SH |  | SOLE |  | 44 | 0 | 8148 |
| SNAP ON INC | COM | 833034101 |  | 261045 | 737 | SH |  | SOLE |  | 32 | 0 | 705 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2697563 | 12023 | SH |  | SOLE |  | 132 | 0 | 11891 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 895044 | 18144 | SH |  | SOLE |  | 693 | 0 | 17451 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1104192 | 17538 | SH |  | SOLE |  | 14 | 0 | 17524 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 183476 | 10026 | SH |  | SOLE |  | 816 | 0 | 9210 |
| SOUTHERN CO | COM | 842587107 |  | 820216 | 9442 | SH |  | SOLE |  | 88 | 0 | 9354 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1303730 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 520760 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33604348 | 48863 | SH |  | SOLE |  | 57 | 0 | 48806 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4630335 | 7476 | SH |  | SOLE |  | 13 | 0 | 7463 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3319939 | 55825 | SH |  | SOLE |  | 0 | 0 | 55825 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 264813 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 6288667 | 185671 | SH |  | SOLE |  | 203 | 0 | 185468 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4638792 | 50742 | SH |  | SOLE |  | 0 | 0 | 50742 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4166733 | 51492 | SH |  | SOLE |  | 54 | 0 | 51438 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 714903 | 8943 | SH |  | SOLE |  | 18 | 0 | 8925 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2528761 | 12309 | SH |  | SOLE |  | 0 | 0 | 12309 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 623852 | 7075 | SH |  | SOLE |  | 11 | 0 | 7064 |
| STARBUCKS CORP | COM | 855244109 |  | 9733409 | 112447 | SH |  | SOLE |  | 5723 | 0 | 106724 |
| STERIS PLC | SHS USD | G8473T100 |  | 947821 | 3692 | SH |  | SOLE |  | 238 | 0 | 3454 |
| STIFEL FINL CORP | COM | 860630102 |  | 727385 | 5474 | SH |  | SOLE |  | 244 | 0 | 5230 |
| STONEX GROUP INC | COM | 861896108 |  | 407638 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| STRATASYS LTD | SHS | M85548101 |  | 175028 | 17970 | SH |  | SOLE |  | 0 | 0 | 17970 |
| STRATEGY INC | CL A NEW | 594972408 |  | 483913 | 2938 | SH |  | SOLE |  | 2 | 0 | 2936 |
| STRIDE INC | COM | 86333M108 |  | 1005753 | 14878 | SH |  | SOLE |  | 9 | 0 | 14869 |
| STRYKER CORPORATION | COM | 863667101 |  | 17907517 | 51342 | SH |  | SOLE |  | 369 | 0 | 50973 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 685647 | 10801 | SH |  | SOLE |  | 9980 | 0 | 821 |
| SYNAPTICS INC | COM | 87157D109 |  | 398650 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 542134 | 6250 | SH |  | SOLE |  | 93 | 0 | 6157 |
| SYNOPSYS INC | COM | 871607107 |  | 361350 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SYSCO CORP | COM | 871829107 |  | 322704 | 4433 | SH |  | SOLE |  | 308 | 0 | 4125 |
| T-MOBILE US INC | COM | 872590104 |  | 17096277 | 85115 | SH |  | SOLE |  | 69 | 0 | 85046 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 86424665 | 268191 | SH |  | SOLE |  | 11636 | 0 | 256555 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 915527 | 3558 | SH |  | SOLE |  | 24 | 0 | 3534 |
| TAPESTRY INC | COM | 876030107 |  | 862373 | 6710 | SH |  | SOLE |  | 42 | 0 | 6668 |
| TARGA RES CORP | COM | 87612G101 |  | 6534901 | 35618 | SH |  | SOLE |  | 0 | 0 | 35618 |
| TARGET CORP | COM | 87612E106 |  | 1065921 | 10440 | SH |  | SOLE |  | 182 | 0 | 10258 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 220215 | 1438 | SH |  | SOLE |  | 212 | 0 | 1226 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1607284 | 33284 | SH |  | SOLE |  | 1051 | 0 | 32233 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 669470 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 586748 | 61504 | SH |  | SOLE |  | 0 | 0 | 61504 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 824521 | 3983 | SH |  | SOLE |  | 187 | 0 | 3796 |
| TERADYNE INC | COM | 880770102 |  | 1461442 | 6658 | SH |  | SOLE |  | 271 | 0 | 6387 |
| TEREX CORP NEW | COM | 880779103 |  | 607802 | 10769 | SH |  | SOLE |  | 0 | 0 | 10769 |
| TESLA INC | COM | 88160R101 |  | 7691125 | 17028 | SH |  | SOLE |  | 57 | 0 | 16971 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 233158 | 6675 | SH |  | SOLE |  | 1003 | 0 | 5672 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 239065 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1041011 | 5876 | SH |  | SOLE |  | 272 | 0 | 5604 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 510400 | 2928 | SH |  | SOLE |  | 108 | 0 | 2820 |
| TEXTRON INC | COM | 883203101 |  | 1548104 | 17394 | SH |  | SOLE |  | 454 | 0 | 16940 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 418331 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| THE CIGNA GROUP | COM | 125523100 |  | 3162676 | 11137 | SH |  | SOLE |  | 1901 | 0 | 9236 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32047993 | 52435 | SH |  | SOLE |  | 2369 | 0 | 50066 |
| TJX COS INC NEW | COM | 872540109 |  | 9003730 | 58527 | SH |  | SOLE |  | 785 | 0 | 57742 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3633163 | 26685 | SH |  | SOLE |  | 9 | 0 | 26676 |
| TORO CO | COM | 891092108 |  | 423132 | 5181 | SH |  | SOLE |  | 294 | 0 | 4887 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 201385 | 4041 | SH |  | SOLE |  | 177 | 0 | 3864 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 440011 | 3982 | SH |  | SOLE |  | 151 | 0 | 3831 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1271524 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 268937 | 3673 | SH |  | SOLE |  | 47 | 0 | 3626 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 736513 | 2559 | SH |  | SOLE |  | 46 | 0 | 2513 |
| TREX CO INC | COM | 89531P105 |  | 281936 | 7784 | SH |  | SOLE |  | 226 | 0 | 7558 |
| TYSON FOODS INC | CL A | 902494103 |  | 984869 | 17239 | SH |  | SOLE |  | 612 | 0 | 16627 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 405512 | 5022 | SH |  | SOLE |  | 20 | 0 | 5002 |
| UBIQUITI INC | COM | 90353W103 |  | 1076684 | 1908 | SH |  | SOLE |  | 98 | 0 | 1810 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1667596 | 17782 | SH |  | SOLE |  | 0 | 0 | 17782 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2162560 | 3426 | SH |  | SOLE |  | 5 | 0 | 3421 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 8613122 | 135129 | SH |  | SOLE |  | 3885 | 0 | 131244 |
| UNION PAC CORP | COM | 907818108 |  | 21082434 | 90884 | SH |  | SOLE |  | 3580 | 0 | 87304 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 425118 | 3700 | SH |  | SOLE |  | 271 | 0 | 3429 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 383471 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1488326 | 14591 | SH |  | SOLE |  | 484 | 0 | 14107 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3690794 | 7537 | SH |  | SOLE |  | 2708 | 0 | 4829 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6892883 | 20153 | SH |  | SOLE |  | 1210 | 0 | 18943 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 247163 | 1109 | SH |  | SOLE |  | 58 | 0 | 1051 |
| US BANCORP DEL | COM NEW | 902973304 |  | 864635 | 15582 | SH |  | SOLE |  | 5425 | 0 | 10157 |
| US FOODS HLDG CORP | COM | 912008109 |  | 226321 | 2975 | SH |  | SOLE |  | 45 | 0 | 2930 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 66532 | 14951 | SH |  | SOLE |  | 0 | 0 | 14951 |
| V F CORP | COM | 918204108 |  | 428710 | 22755 | SH |  | SOLE |  | 3671 | 0 | 19084 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19716065 | 109188 | SH |  | SOLE |  | 4140 | 0 | 105048 |
| VALMONT INDS INC | COM | 920253101 |  | 731764 | 1749 | SH |  | SOLE |  | 2 | 0 | 1747 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9009737 | 85930 | SH |  | SOLE |  | 74 | 0 | 85856 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 204441 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 502352 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1589232 | 21424 | SH |  | SOLE |  | 0 | 0 | 21424 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 401368 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1280370 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5964211 | 17602 | SH |  | SOLE |  | 0 | 0 | 17602 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1943921 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1858152 | 20944 | SH |  | SOLE |  | 0 | 0 | 20944 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4555463 | 82392 | SH |  | SOLE |  | 0 | 0 | 82392 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2136607 | 42393 | SH |  | SOLE |  | 0 | 0 | 42393 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1926903 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1142830 | 14314 | SH |  | SOLE |  | 95 | 0 | 14219 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10928223 | 130222 | SH |  | SOLE |  | 0 | 0 | 130222 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 232139 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2899167 | 37481 | SH |  | SOLE |  | 3090 | 0 | 34391 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 850151 | 13294 | SH |  | SOLE |  | 0 | 0 | 13294 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3059379 | 9895 | SH |  | SOLE |  | 827 | 0 | 9068 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 9972362 | 13166 | SH |  | SOLE |  | 745 | 0 | 12421 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1200373 | 6165 | SH |  | SOLE |  | 555 | 0 | 5610 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 849674 | 3971 | SH |  | SOLE |  | 312 | 0 | 3659 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 521355 | 3961 | SH |  | SOLE |  | 365 | 0 | 3596 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 282394 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2545441 | 8829 | SH |  | SOLE |  | 756 | 0 | 8073 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 605617 | 2880 | SH |  | SOLE |  | 258 | 0 | 2622 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3009350 | 21968 | SH |  | SOLE |  | 1975 | 0 | 19993 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1777317 | 4458 | SH |  | SOLE |  | 378 | 0 | 4080 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 12075228 | 54560 | SH |  | SOLE |  | 446 | 0 | 54114 |
| VENTAS INC | COM | 92276F100 |  | 667790 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| VERALTO CORP | COM SHS | 92338C103 |  | 234003 | 2359 | SH |  | SOLE |  | 162 | 0 | 2197 |
| VERISIGN INC | COM | 92343E102 |  | 2425560 | 10138 | SH |  | SOLE |  | 504 | 0 | 9634 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1676193 | 7595 | SH |  | SOLE |  | 7 | 0 | 7588 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32863140 | 816881 | SH |  | SOLE |  | 738 | 0 | 816143 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 491511 | 1095 | SH |  | SOLE |  | 730 | 0 | 365 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1377978 | 7922 | SH |  | SOLE |  | 107 | 0 | 7815 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 511463 | 28242 | SH |  | SOLE |  | 0 | 0 | 28242 |
| VICI PPTYS INC | COM | 925652109 |  | 277025 | 9848 | SH |  | SOLE |  | 1631 | 0 | 8217 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 4014511 | 42968 | SH |  | SOLE |  | 0 | 0 | 42968 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 654477 | 9036 | SH |  | SOLE |  | 724 | 0 | 8312 |
| VISA INC | COM CL A | 92826C839 |  | 37407898 | 105732 | SH |  | SOLE |  | 2501 | 0 | 103231 |
| VISTRA CORP | COM | 92840M102 |  | 206056 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| VULCAN MATLS CO | COM | 929160109 |  | 345001 | 1163 | SH |  | SOLE |  | 3 | 0 | 1160 |
| WABASH NATL CORP | COM | 929566107 |  | 362443 | 39183 | SH |  | SOLE |  | 0 | 0 | 39183 |
| WABTEC | COM | 929740108 |  | 616209 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 226914 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| WALMART INC | COM | 931142103 |  | 5120433 | 45430 | SH |  | SOLE |  | 1611 | 0 | 43819 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 440828 | 15451 | SH |  | SOLE |  | 31 | 0 | 15420 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19438727 | 88583 | SH |  | SOLE |  | 1192 | 0 | 87391 |
| WATERS CORP | COM | 941848103 |  | 704441 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| WAYFAIR INC | CL A | 94419L101 |  | 471831 | 4477 | SH |  | SOLE |  | 368 | 0 | 4109 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3287837 | 50551 | SH |  | SOLE |  | 5 | 0 | 50546 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17168570 | 178134 | SH |  | SOLE |  | 13039 | 0 | 165095 |
| WELLTOWER INC | COM | 95040Q104 |  | 225247 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| WESCO INTL INC | COM | 95082P105 |  | 203347 | 762 | SH |  | SOLE |  | 10 | 0 | 752 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 246531 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1778356 | 9465 | SH |  | SOLE |  | 558 | 0 | 8907 |
| WEX INC | COM | 96208T104 |  | 349603 | 2297 | SH |  | SOLE |  | 154 | 0 | 2143 |
| WHIRLPOOL CORP | COM | 963320106 |  | 306013 | 3992 | SH |  | SOLE |  | 1200 | 0 | 2792 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 252552 | 755 | SH |  | SOLE |  | 25 | 0 | 730 |
| WINGSTOP INC | COM | 974155103 |  | 1372892 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| WISDOMTREE INC | COM | 97717P104 |  | 427701 | 32624 | SH |  | SOLE |  | 0 | 0 | 32624 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 236303 | 4999 | SH |  | SOLE |  | 375 | 0 | 4624 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 2351844 | 53354 | SH |  | SOLE |  | 0 | 0 | 53354 |
| WIX COM LTD | SHS | M98068105 |  | 392848 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| WOODWARD INC | COM | 980745103 |  | 286660 | 890 | SH |  | SOLE |  | 5 | 0 | 885 |
| WORKDAY INC | CL A | 98138H101 |  | 285153 | 1365 | SH |  | SOLE |  | 3 | 0 | 1362 |
| WW GRAINGER INC | COM | 384802104 |  | 665879 | 656 | SH |  | SOLE |  | 21 | 0 | 635 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 468400 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| XCEL ENERGY INC | COM | 98389B100 |  | 334000 | 4509 | SH |  | SOLE |  | 174 | 0 | 4335 |
| XENCOR INC | COM | 98401F105 |  | 149321 | 10464 | SH |  | SOLE |  | 10231 | 0 | 233 |
| XPO INC | COM | 983793100 |  | 613839 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| YELP INC | CL A | 985817105 |  | 223857 | 7371 | SH |  | SOLE |  | 236 | 0 | 7135 |
| YUM BRANDS INC | COM | 988498101 |  | 17940525 | 119373 | SH |  | SOLE |  | 85 | 0 | 119288 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5131077 | 55381 | SH |  | SOLE |  | 254 | 0 | 55127 |
| ZOETIS INC | CL A | 98978V103 |  | 4156216 | 32127 | SH |  | SOLE |  | 14 | 0 | 32113 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2240143 | 25889 | SH |  | SOLE |  | 887 | 0 | 25002 |
| ZSCALER INC | COM | 98980G102 |  | 574926 | 2581 | SH |  | SOLE |  | 68 | 0 | 2513 |

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