# EDGAR Filing Document

**Accession Number:** 0002011169
**File Stem:** 0001172661-25-004778
**Filing Date:** 2025-11
**Character Count:** 110343
**Document Hash:** 651c2aa8aabd6a6f17fc40ba459c6299
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004778.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001172661-25-004778

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GC Wealth Management RIA, LLC
- **CENTRAL INDEX KEY:** 0002011169

**ORGANIZATION NAME:**
- **EIN:** 933342177
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23716
- **FILM NUMBER:** 251479233

**BUSINESS ADDRESS:**
- **STREET 1:** 20 UNIVERSITY ROAD
- **STREET 2:** 4TH FLOOR
- **CITY:** CAMBRIDGE
- **STATE:** MA
- **ZIP:** 02138
- **BUSINESS PHONE:** 6284009980

**MAIL ADDRESS:**
- **STREET 1:** 20 UNIVERSITY ROAD
- **STREET 2:** 4TH FLOOR
- **CITY:** CAMBRIDGE
- **STATE:** MA
- **ZIP:** 02138

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Catalytic Wealth RIA, LLC
- **DATE OF NAME CHANGE:** 20240207

### 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:** GC Wealth Management RIA LLC<br>**Address:** 20 University Road<br>4th Floor<br>Cambridge, MA 02138

**Form 13F File Number:** 028-23716

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:** Jessica Riley Hale<br>**Title:** Chief Compliance Officer<br>**Phone:** 628-400-9980

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

\s\ Jessica Riley Hale  Cambridge, MA  11-13-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 1116

**Form 13F Information Table Value Total:** $3038926061

      (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.]

|   No. | Name                                  | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | BlackRock Finance Inc.                | 028-12019              |  |  |
|     2 | General Catalyst Group Management LLC | 028-18372              |  |  |

### 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 |  | 279753 | 23931 | SH |  | SOLE |  | 23931 | 0 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 5299905 | 169543 | SH |  | SOLE |  | 169543 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1119469 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 310 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 310875 | 2321 | SH |  | SOLE | 1 | 2321 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8621986 | 64372 | SH |  | SOLE |  | 64372 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1195673 | 5164 | SH |  | SOLE | 1 | 5164 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12865057 | 55563 | SH |  | SOLE |  | 55563 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2295747 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 348446 | 1413 | SH |  | SOLE | 1 | 1413 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5141684 | 14576 | SH |  | SOLE |  | 14576 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 157250 | 18054 | SH |  | SOLE |  | 18054 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4450681 | 27509 | SH |  | SOLE |  | 27509 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 1425322 | 20768 | SH |  | SOLE |  | 20768 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 160727 | 20116 | SH |  | SOLE |  | 20116 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 408617 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 282243 | 21447 | SH |  | SOLE |  | 21447 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1036859 | 14188 | SH |  | SOLE |  | 14188 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 31497 | 431 | SH |  | SOLE | 1 | 431 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1613618 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 644445 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 12219 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 362659 | 5105 | SH |  | SOLE | 1 | 5105 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1010096 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 74379949 | 612584 | SH |  | SOLE |  | 612584 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 255160 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 209511 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 262573 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 783146 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 130294 | 729 | SH |  | SOLE | 1 | 729 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1598740 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 10110 | 337 | SH |  | SOLE | 1 | 337 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 531120 | 17704 | SH |  | SOLE |  | 17704 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 498531 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 644069 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1467562 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1036062 | 4254 | SH |  | SOLE | 1 | 4254 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 109075492 | 447857 | SH |  | SOLE |  | 447857 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4328152 | 17804 | SH |  | SOLE | 1 | 17804 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 130384981 | 536343 | SH |  | SOLE |  | 536343 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4756 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1389419 | 21033 | SH |  | SOLE |  | 21033 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 75446249 | 343609 | SH |  | SOLE |  | 343609 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4564641 | 20789 | SH |  | SOLE | 1 | 20789 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 121923 | 14905 | SH |  | SOLE |  | 14905 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 138702 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4062587 | 40818 | SH |  | SOLE |  | 40818 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 751757 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1214814 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 280193 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1006847 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 398233 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1459463 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3955029 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 333198 | 10021 | SH |  | SOLE | 1 | 10021 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2662361 | 80071 | SH |  | SOLE |  | 80071 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1073406 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1667222 | 8669 | SH |  | SOLE | 1 | 8669 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1186037 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 920881 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 23183 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 109046 | 8909 | SH |  | SOLE | 1 | 8909 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1366658 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1262044 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3563339 | 12627 | SH |  | SOLE |  | 12627 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2714580 | 21936 | SH |  | SOLE |  | 21936 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6718175 | 27343 | SH |  | SOLE |  | 27343 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 84646 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 597948 | 10031 | SH |  | SOLE | 1 | 10031 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 956348 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1519145 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 113225092 | 444665 | SH |  | SOLE |  | 444665 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4593016 | 18038 | SH |  | SOLE | 1 | 18038 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3863034 | 18868 | SH |  | SOLE |  | 18868 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 998052 | 1389 | SH |  | SOLE | 1 | 1389 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 996615 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 280474 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 142247 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 292417 | 8089 | SH |  | SOLE | 1 | 8089 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 80361 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 290427 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 766703 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1379920 | 67610 | SH |  | SOLE |  | 67610 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 256943 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13970092 | 95876 | SH |  | SOLE |  | 95876 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 344387 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 496689 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 23325 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 5405469 | 404601 | SH |  | SOLE |  | 404601 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 725099 | 749 | SH |  | SOLE | 1 | 749 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1437693 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 348335 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 601693 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1356793 | 17685 | SH |  | SOLE | 1 | 17685 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1138525 | 14840 | SH |  | SOLE |  | 14840 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 198 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2628410 | 93074 | SH |  | SOLE |  | 93074 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 57057776 | 357281 | SH |  | SOLE |  | 357281 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 987447 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5849893 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 540040 | 1840 | SH |  | SOLE | 1 | 1840 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2745399 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 509734 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1094011 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 384601 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 260932 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 640135 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 370369 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 309075 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 132710 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 69416 | 3606 | SH |  | SOLE | 1 | 3606 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 67669 | 6457 | SH |  | SOLE | 1 | 6457 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 115028 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 563518 | 10923 | SH |  | SOLE | 1 | 10923 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7617883 | 147662 | SH |  | SOLE |  | 147662 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1114443 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 8208 | 161 | SH |  | SOLE | 1 | 161 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 584945 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 74123 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1797856 | 86979 | SH |  | SOLE | 1 | 86979 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 30083 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 467530 | 14267 | SH |  | SOLE | 1 | 14267 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 447271 | 19643 | SH |  | SOLE |  | 19643 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 717048 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30253385 | 60177 | SH |  | SOLE |  | 60177 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 11313000 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 302 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 436630 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 26299 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 280160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 958227 | 17225 | SH |  | SOLE |  | 17225 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 211941 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 748991 | 29593 | SH |  | SOLE | 1 | 29593 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 8360 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 218084 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2719322 | 55282 | SH |  | SOLE |  | 55282 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5731417 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2195252 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5635615 | 77980 | SH |  | SOLE |  | 77980 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 682237 | 53425 | SH |  | SOLE |  | 53425 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 340818 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3613426 | 16742 | SH |  | SOLE |  | 16742 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9086971 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 367150 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 394087 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2496887 | 25575 | SH |  | SOLE |  | 25575 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 439356 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 735690 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 218891 | 2532 | SH |  | SOLE | 1 | 2532 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 811809 | 23558 | SH |  | SOLE | 1 | 23558 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 136393 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 212331 | 4708 | SH |  | SOLE | 1 | 4708 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4613526 | 102295 | SH |  | SOLE |  | 102295 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 383928 | 7233 | SH |  | SOLE | 1 | 7233 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 114387 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 26063 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 40256903 | 122024 | SH |  | SOLE |  | 122024 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 557794 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 280708 | 3776 | SH |  | SOLE | 1 | 3776 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 395861 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 331265 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1598233 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 17212 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 257251 | 9519 | SH |  | SOLE | 1 | 9519 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 194607 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 497381 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 770823 | 10348 | SH |  | SOLE | 1 | 10348 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 190620 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6877813 | 32354 | SH |  | SOLE |  | 32354 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 576043 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7317 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 252401 | 7278 | SH |  | SOLE | 1 | 7278 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 207574 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 530643 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 828069 | 28643 | SH |  | SOLE | 1 | 28643 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 459630 | 7699 | SH |  | SOLE | 1 | 7699 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 676341 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 335479 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2818048 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 259475 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 660649 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 199791 | 21931 | SH |  | SOLE |  | 21931 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 595070 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 7638 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 466644 | 1894 | SH |  | SOLE | 1 | 1894 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 650687 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 340780 | 9551 | SH |  | SOLE |  | 9551 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 321225 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1860420 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 691228 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 673404 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 611221 | 3936 | SH |  | SOLE | 1 | 3936 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8724315 | 56181 | SH |  | SOLE |  | 56181 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1363851 | 34801 | SH |  | SOLE |  | 34801 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3094025 | 10962 | SH |  | SOLE | 1 | 10962 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4571603 | 16197 | SH |  | SOLE |  | 16197 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 223719 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 844570 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5784022 | 28179 | SH |  | SOLE |  | 28179 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 801355 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 469703 | 6865 | SH |  | SOLE | 1 | 6865 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8653963 | 126483 | SH |  | SOLE |  | 126483 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3599393 | 35462 | SH |  | SOLE |  | 35462 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 508 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 673431 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 207140 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 272000 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1146416 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 258974 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 139140 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5487648 | 82745 | SH |  | SOLE |  | 82745 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 76849 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 140949 | 1559 | SH |  | SOLE | 1 | 1559 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 402944 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 888275 | 13244 | SH |  | SOLE |  | 13244 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4317510 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 837132 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 206769 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1883126 | 59934 | SH |  | SOLE |  | 59934 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2105 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1126285 | 61512 | SH |  | SOLE |  | 61512 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1619209 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 896136 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 212913 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1887875 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 386427 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1267567 | 15452 | SH |  | SOLE |  | 15452 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 200974 | 2450 | SH |  | SOLE | 1 | 2450 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 314562 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4443020 | 65696 | SH |  | SOLE |  | 65696 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 180369 | 2667 | SH |  | SOLE | 1 | 2667 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 33579 | 398 | SH |  | SOLE | 1 | 398 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 533050 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15888466 | 17165 | SH |  | SOLE |  | 17165 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 313173 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 243496 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 510427 | 43589 | SH |  | SOLE |  | 43589 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 226611 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7865695 | 16040 | SH |  | SOLE |  | 16040 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1569699 | 16268 | SH |  | SOLE | 1 | 16268 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 946953 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 672460 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1399343 | 39407 | SH |  | SOLE |  | 39407 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 2466323 | 3431644 | SH |  | SOLE |  | 3431644 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 259371 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4224 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1638796 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 718310 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 96300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4373 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2078427 | 27569 | SH |  | SOLE |  | 27569 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 298587 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2519172 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4970775 | 25072 | SH |  | SOLE |  | 25072 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7805 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 819690 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2301611 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 317692 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 352500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 282129 | 617 | SH |  | SOLE | 1 | 617 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2135404 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 383346 | 2704 | SH |  | SOLE | 1 | 2704 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1853785 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4029 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 736388 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 156772 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 596400 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 590533 | 16677 | SH |  | SOLE | 1 | 16677 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 80770 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 220282 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 290962 | 4324 | SH |  | SOLE | 1 | 4324 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 248838 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 553971 | 5805 | SH |  | SOLE | 1 | 5805 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 226551 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 470084 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 726442 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1761820 | 10191 | SH |  | SOLE | 1 | 10191 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2599290 | 406139 | SH |  | SOLE |  | 406139 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5417195 | 140451 | SH |  | SOLE |  | 140451 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 544585 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4905608 | 42844 | SH |  | SOLE |  | 42844 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1698801 | 23565 | SH |  | SOLE |  | 23565 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 650278 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 400695 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 640572 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 360046 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 312012 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 19311 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 24058603 | 88454 | SH |  | SOLE |  | 88454 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 712698 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 272082 | 16889 | SH |  | SOLE |  | 16889 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1104780 | 36570 | SH |  | SOLE |  | 36570 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 359515 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1726734 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 7924988 | 24624 | SH |  | SOLE |  | 24624 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 32828 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 754929 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 698649 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2052140 | 90597 | SH |  | SOLE |  | 90597 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 599180 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 280005 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 126 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6638263 | 17738 | SH |  | SOLE |  | 17738 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 404190 | 1080 | SH |  | SOLE | 1 | 1080 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 973165 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1882240 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 248484 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 994678 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 273260 | 13568 | SH |  | SOLE |  | 13568 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 298165 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1069817 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 957728 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 505869 | 663 | SH |  | SOLE | 1 | 663 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 19559734 | 25635 | SH |  | SOLE |  | 25635 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 396032 | 3019 | SH |  | SOLE | 1 | 3019 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1508238 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 221391 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 569000 | 16078 | SH |  | SOLE |  | 16078 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 439950 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 245112 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 583472 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 318757 | 2843 | SH |  | SOLE | 1 | 2843 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 615072 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 624130 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 321790 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 506647 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3661647 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 765225 | 977 | SH |  | SOLE | 1 | 977 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 324624 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 45343 | 747 | SH |  | SOLE | 1 | 747 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 117550 | 1816 | SH |  | SOLE | 1 | 1816 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 389221 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 570209 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 683336 | 2553 | SH |  | SOLE | 1 | 2553 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 756942 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6772 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 312564 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2361 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 342717 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 207839 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 624894 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 961189 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 270 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1104019 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 497961 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 849727 | 6029 | SH |  | SOLE | 1 | 6029 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 205913 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9714180 | 86157 | SH |  | SOLE |  | 86157 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 451 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 3786 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 237316 | 14731 | SH |  | SOLE |  | 14731 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 678699 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 552066 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11972 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 243934 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2236420 | 45604 | SH |  | SOLE |  | 45604 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 796566 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 377294 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 127613 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 269297 | 555 | SH |  | SOLE | 1 | 555 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 263135 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 459536 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2381866 | 23864 | SH |  | SOLE |  | 23864 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 568191 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 203320 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 395547 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 423331 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 736577 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 574401 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 214779 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 288757 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 145951 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1514 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 210350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 716655 | 59921 | SH |  | SOLE |  | 59921 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1132642 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1452798 | 29655 | SH |  | SOLE |  | 29655 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 231623 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1116162 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 495270 | 12628 | SH |  | SOLE |  | 12628 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1336989 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 232615 | 751 | SH |  | SOLE | 1 | 751 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 349448 | 16337 | SH |  | SOLE |  | 16337 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 962474 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 470274 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 344973 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4931944 | 16395 | SH |  | SOLE |  | 16395 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 192224 | 639 | SH |  | SOLE | 1 | 639 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 434228 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2593648 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 92850 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 451997 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 635953 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2384954 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 154537 | 3065 | SH |  | SOLE | 1 | 3065 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 501578 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1258543 | 20642 | SH |  | SOLE |  | 20642 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5792 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 399002 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 371309 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3330 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2362302 | 21282 | SH |  | SOLE |  | 21282 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 856250 | 18994 | SH |  | SOLE |  | 18994 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 224898 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 375582 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 161733 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 134641 | 984 | SH |  | SOLE | 1 | 984 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11945 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5748851 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2957 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 284652 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 471715 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 288010 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 624741 | 14475 | SH |  | SOLE | 1 | 14475 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 141910 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2962 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 340823 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 437919 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 216483 | 19609 | SH |  | SOLE |  | 19609 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1772566 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 51295 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 450498 | 24986 | SH |  | SOLE | 1 | 24986 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 750234 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 584344 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 204259 | 1092 | SH |  | SOLE | 1 | 1092 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1132437 | 46109 | SH |  | SOLE |  | 46109 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 322973 | 10150 | SH |  | SOLE | 1 | 10150 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 371976 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 681030 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 308273 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 583654 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13197929 | 32572 | SH |  | SOLE |  | 32572 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 348799 | 1657 | SH |  | SOLE | 1 | 1657 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3068248 | 14576 | SH |  | SOLE |  | 14576 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 568706 | 33414 | SH |  | SOLE | 1 | 33414 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 336451 | 19768 | SH |  | SOLE |  | 19768 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1428554 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 243627 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4112 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 131881 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 437024 | 6157 | SH |  | SOLE | 1 | 6157 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 39763 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 731171 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 3756 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 131608 | 47684 | SH |  | SOLE | 1 | 47684 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 637677 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 803142 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 347870 | 20143 | SH |  | SOLE |  | 20143 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 566073 | 16615 | SH |  | SOLE |  | 16615 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 226362 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 341387 | 11293 | SH |  | SOLE | 1 | 11293 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 375115 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 298502 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1463058 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1050602 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3092508 | 32563 | SH |  | SOLE |  | 32563 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 131344 | 1383 | SH |  | SOLE | 1 | 1383 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 139006 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 536205 | 20560 | SH |  | SOLE | 1 | 20560 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 779272 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 241622 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 8996 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 306740 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 675501 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3101327 | 92439 | SH |  | SOLE |  | 92439 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8030431 | 47664 | SH |  | SOLE |  | 47664 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3101851 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5079 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 229309 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 512183 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5207189 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8484400 | 18971 | SH |  | SOLE |  | 18971 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 457069 | 1022 | SH |  | SOLE | 1 | 1022 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 881860 | 17555 | SH |  | SOLE | 1 | 17555 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 649570 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 681307 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 275487 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 34666 | 473 | SH |  | SOLE | 1 | 473 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3396461 | 46343 | SH |  | SOLE |  | 46343 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4936373 | 26022 | SH |  | SOLE |  | 26022 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3701004 | 32574 | SH |  | SOLE |  | 32574 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 259635 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6604 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22922406 | 38180 | SH |  | SOLE |  | 38180 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 103828 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 770675 | 26276 | SH |  | SOLE | 1 | 26276 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 325367 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 419993 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 695027 | 6818 | SH |  | SOLE | 1 | 6818 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 759719 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 20812 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 395165 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6131 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4618619 | 70064 | SH |  | SOLE |  | 70064 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 61828 | 1184 | SH |  | SOLE | 1 | 1184 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 667842 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 453904 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 257705 | 5094 | SH |  | SOLE | 1 | 5094 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 481257 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 152476 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 74249 | 672 | SH |  | SOLE | 1 | 672 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 579726 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1836057 | 14154 | SH |  | SOLE |  | 14154 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2568797 | 26789 | SH |  | SOLE |  | 26789 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9598930 | 79514 | SH |  | SOLE |  | 79514 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7485 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1213535 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6657 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1723419 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3035521 | 12546 | SH |  | SOLE |  | 12546 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 849959 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 269155 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 436215 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 842048 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5685685 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9582155 | 26218 | SH |  | SOLE |  | 26218 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2712079 | 85771 | SH |  | SOLE | 1 | 85771 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 139651 | 718 | SH |  | SOLE | 1 | 718 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2294322 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 130790 | 510 | SH |  | SOLE | 1 | 510 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 251321 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1952083 | 20518 | SH |  | SOLE |  | 20518 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1471782 | 15763 | SH |  | SOLE |  | 15763 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1650033 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| ISHARES TR | LIFEPATH TGT2050 | 46438G778 |  | 292957 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 803405 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 540200 | 11732 | SH |  | SOLE | 1 | 11732 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 28313 | 254 | SH |  | SOLE | 1 | 254 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1188047 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 488845 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 913758 | 35638 | SH |  | SOLE |  | 35638 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 912489 | 35819 | SH |  | SOLE |  | 35819 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 911623 | 35527 | SH |  | SOLE |  | 35527 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 912575 | 34064 | SH |  | SOLE |  | 34064 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 890971 | 34163 | SH |  | SOLE |  | 34163 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 915072 | 35843 | SH |  | SOLE |  | 35843 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2584735 | 22474 | SH |  | SOLE |  | 22474 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 593732 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 367960 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 368102 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 708781 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3005950 | 32329 | SH |  | SOLE |  | 32329 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 248587 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1206967 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6783 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 22187 | 475 | SH |  | SOLE | 1 | 475 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 506577 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16527909 | 24694 | SH |  | SOLE |  | 24694 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 135868 | 203 | SH |  | SOLE | 1 | 203 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 494772 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 908501 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3275192 | 27562 | SH |  | SOLE |  | 27562 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8224392 | 126025 | SH |  | SOLE |  | 126025 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 259265 | 3806 | SH |  | SOLE | 1 | 3806 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 261668 | 2997 | SH |  | SOLE | 1 | 2997 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 616147 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 478902 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4425 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4990400 | 73302 | SH |  | SOLE |  | 73302 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1321446 | 23167 | SH |  | SOLE |  | 23167 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 256005 | 2654 | SH |  | SOLE | 1 | 2654 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2420497 | 27084 | SH |  | SOLE | 1 | 27084 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 242238 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 99833 | 1937 | SH |  | SOLE | 1 | 1937 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 877682 | 17267 | SH |  | SOLE | 1 | 17267 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5802417 | 134005 | SH |  | SOLE | 1 | 134005 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 152806 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2639228 | 51467 | SH |  | SOLE | 1 | 51467 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 284567 | 3042 | SH |  | SOLE | 1 | 3042 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2783623 | 48394 | SH |  | SOLE |  | 48394 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1065002 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6298 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 502181 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 314330 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 296672 | 1600 | SH |  | SOLE | 1 | 1600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9022101 | 48658 | SH |  | SOLE |  | 48658 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 753377 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4604647 | 14598 | SH |  | SOLE | 1 | 14598 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19306252 | 61206 | SH |  | SOLE |  | 61206 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 400340 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 452720 | 27894 | SH |  | SOLE |  | 27894 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 549434 | 21538 | SH |  | SOLE |  | 21538 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 417703 | 22349 | SH |  | SOLE |  | 22349 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 307160 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1000269 | 23675 | SH |  | SOLE |  | 23675 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 229418 | 5430 | SH |  | SOLE | 1 | 5430 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 879830 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 438682 | 20077 | SH |  | SOLE | 1 | 20077 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 190314 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1315342 | 46462 | SH |  | SOLE |  | 46462 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 325622 | 11502 | SH |  | SOLE | 1 | 11502 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 10213 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 197355 | 8850 | SH |  | SOLE | 1 | 8850 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5169021 | 39777 | SH |  | SOLE |  | 39777 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2735330 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 238759 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 713476 | 26173 | SH |  | SOLE | 1 | 26173 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 79786 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 258213 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 286 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3708 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 901069 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 961736 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 450397 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7174228 | 53579 | SH |  | SOLE |  | 53579 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9105 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 284749 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 155351 | 1269 | SH |  | SOLE | 1 | 1269 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 408260 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 221686 | 21357 | SH |  | SOLE |  | 21357 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 219647 | 24735 | SH |  | SOLE |  | 24735 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 777759 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 156548 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 370684 | 2941 | SH |  | SOLE | 1 | 2941 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 867533 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 135996 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 562463 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 203993 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 3802483 | 297069 | SH |  | SOLE |  | 297069 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 191425 | 403 | SH |  | SOLE | 1 | 403 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8023225 | 16891 | SH |  | SOLE |  | 16891 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 31626 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 657745 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 260046 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 345264 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1489761 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 448790 | 899 | SH |  | SOLE | 1 | 899 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 354879 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 387269 | 1541 | SH |  | SOLE | 1 | 1541 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4506240 | 17931 | SH |  | SOLE |  | 17931 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 56890 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 157030 | 472 | SH |  | SOLE | 1 | 472 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 288069 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 246235 | 1246 | SH |  | SOLE | 1 | 1246 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 679813 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 248295 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 349970 | 3739 | SH |  | SOLE | 1 | 3739 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 297060 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1044388 | 28411 | SH |  | SOLE |  | 28411 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 957340 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1065200 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 219648 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1240014 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1067064 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 445487 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 849607 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 235785 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10099222 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4227965 | 7433 | SH |  | SOLE | 1 | 7433 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1152315 | 32625 | SH |  | SOLE |  | 32625 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 479812 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 379863 | 1250 | SH |  | SOLE | 1 | 1250 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4918764 | 16186 | SH |  | SOLE |  | 16186 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5641087 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 205496 | 266 | SH |  | SOLE | 1 | 266 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3232065 | 33936 | SH |  | SOLE | 1 | 33936 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2452525 | 25751 | SH |  | SOLE |  | 25751 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 759506 | 325 | SH |  | SOLE | 1 | 325 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2801991 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5573591 | 66408 | SH |  | SOLE |  | 66408 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 420 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 291492000 | 396923 | SH |  | SOLE |  | 396923 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4895377 | 6666 | SH |  | SOLE | 1 | 6666 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 708135 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 494727 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 268834 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1445785 | 22513 | SH |  | SOLE |  | 22513 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 179534 | 1073 | SH |  | SOLE | 1 | 1073 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3373506 | 20162 | SH |  | SOLE |  | 20162 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5233885 | 10105 | SH |  | SOLE | 1 | 10105 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 120648996 | 232936 | SH |  | SOLE |  | 232936 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 380904 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 370476 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 587564 | 36861 | SH |  | SOLE |  | 36861 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 358491 | 22490 | SH |  | SOLE | 1 | 22490 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 103716 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 540046 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 881596 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 266559 | 4267 | SH |  | SOLE | 1 | 4267 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3712842 | 59434 | SH |  | SOLE |  | 59434 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 666696 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 45005 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1125943 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1961885 | 29147 | SH |  | SOLE |  | 29147 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 464092 | 974 | SH |  | SOLE | 1 | 974 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1114487 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 625087 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7993558 | 50287 | SH |  | SOLE |  | 50287 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 477 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 211548 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 444943 | 973 | SH |  | SOLE | 1 | 973 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1984181 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 517759 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 261125 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 488540 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 422703 | 4779 | SH |  | SOLE | 1 | 4779 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 435351 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 345281 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 338933 | 4664 | SH |  | SOLE | 1 | 4664 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 243898 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 280375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 259653 | 18350 | SH |  | SOLE | 1 | 18350 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 31371 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 734215 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 239784 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16336484 | 13626 | SH |  | SOLE |  | 13626 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1259929 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 279820 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 334463 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4084839 | 54111 | SH |  | SOLE |  | 54111 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1155147 | 16566 | SH |  | SOLE |  | 16566 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 496494 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 159380 | 21923 | SH |  | SOLE |  | 21923 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 361758 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 521812 | 1737 | SH |  | SOLE | 1 | 1737 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1691308 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 857402 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1558641 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 249403 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 446019 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 189410 | 1477 | SH |  | SOLE | 1 | 1477 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 297367 | 23016 | SH |  | SOLE |  | 23016 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 792897 | 14289 | SH |  | SOLE | 1 | 14289 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 331738 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 602454 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1322906 | 82630 | SH |  | SOLE |  | 82630 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 469974 | 29355 | SH |  | SOLE | 1 | 29355 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 243909 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 476172 | 3516 | SH |  | SOLE | 1 | 3516 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 517531 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 523052 | 45922 | SH |  | SOLE | 1 | 45922 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 588346 | 50329 | SH |  | SOLE | 1 | 50329 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 172118599 | 922492 | SH |  | SOLE |  | 922492 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6592804 | 35335 | SH |  | SOLE | 1 | 35335 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 423440 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 914336 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 482942 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 460362 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 612739 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 402068 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 304928 | 12202 | SH |  | SOLE |  | 12202 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 340504 | 8065 | SH |  | SOLE | 1 | 8065 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 550844 | 13047 | SH |  | SOLE |  | 13047 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 208472 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 829690 | 16826 | SH |  | SOLE |  | 16826 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 265830 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 425829 | 53429 | SH |  | SOLE |  | 53429 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15238146 | 54182 | SH |  | SOLE |  | 54182 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4846046 | 17231 | SH |  | SOLE | 1 | 17231 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1817245 | 16856 | SH |  | SOLE |  | 16856 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 163986 | 15355 | SH |  | SOLE |  | 15355 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 318932 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 393972 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 543206 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 885175 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2179 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 267618 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7239727 | 39687 | SH |  | SOLE |  | 39687 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8486474 | 41678 | SH |  | SOLE |  | 41678 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 511901 | 2514 | SH |  | SOLE | 1 | 2514 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 158799 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9532978 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 550417 | 726 | SH |  | SOLE | 1 | 726 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1543937 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 302135 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1105954 | 16492 | SH |  | SOLE |  | 16492 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 536964 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5755653 | 40983 | SH |  | SOLE |  | 40983 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2964548 | 21109 | SH |  | SOLE | 1 | 21109 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 382 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1712868 | 67224 | SH |  | SOLE |  | 67224 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 221751 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3731411 | 23005 | SH |  | SOLE |  | 23005 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3208712 | 23590 | SH |  | SOLE |  | 23590 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1734788 | 17229 | SH |  | SOLE | 1 | 17229 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 318884 | 40314 | SH |  | SOLE | 1 | 40314 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 661994 | 20578 | SH |  | SOLE |  | 20578 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1742867 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 307021 | 1528 | SH |  | SOLE | 1 | 1528 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 520610 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 464649 | 12504 | SH |  | SOLE | 1 | 12504 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 242060 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 501807 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 256524 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 29168 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 838872 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 238004 | 1549 | SH |  | SOLE | 1 | 1549 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6671483 | 43420 | SH |  | SOLE |  | 43420 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4691062 | 18996 | SH |  | SOLE |  | 18996 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1034789 | 48085 | SH |  | SOLE |  | 48085 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6385864 | 55762 | SH |  | SOLE |  | 55762 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1439058 | 12566 | SH |  | SOLE | 1 | 12566 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1951115 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 502620 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 311 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 616340 | 22020 | SH |  | SOLE | 1 | 22020 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 128698 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 391423 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 480069 | 1662 | SH |  | SOLE | 1 | 1662 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 20593561 | 71295 | SH |  | SOLE |  | 71295 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 531974 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1282365 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 550548 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 268777 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2176654 | 13084 | SH |  | SOLE | 1 | 13084 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3475759 | 20893 | SH |  | SOLE |  | 20893 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7857818 | 18961 | SH |  | SOLE |  | 18961 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 808056 | 65589 | SH |  | SOLE |  | 65589 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1182739 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 506568 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 975172 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 566646 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 828507 | 13629 | SH |  | SOLE |  | 13629 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 371062 | 6104 | SH |  | SOLE | 1 | 6104 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 9037227 | 39294 | SH |  | SOLE |  | 39294 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 407876 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 614561 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 931125 | 35310 | SH |  | SOLE |  | 35310 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 492621 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 128343 | 668 | SH |  | SOLE | 1 | 668 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 40596 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 620164 | 12985 | SH |  | SOLE | 1 | 12985 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3149600 | 193227 | SH |  | SOLE |  | 193227 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1017055 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 701844 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 737634 | 26028 | SH |  | SOLE |  | 26028 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 938052 | 27606 | SH |  | SOLE |  | 27606 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 341341 | 2384 | SH |  | SOLE | 1 | 2384 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11351597 | 79282 | SH |  | SOLE |  | 79282 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3483362 | 25147 | SH |  | SOLE |  | 25147 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 552956 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 426380 | 855 | SH |  | SOLE | 1 | 855 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2360300 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 436293 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 968475 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 255780 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 446058 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6436181 | 38464 | SH |  | SOLE |  | 38464 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 275455 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1679150 | 3450 | SH |  | SOLE | 1 | 3450 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2284617 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 201254 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3087873 | 13029 | SH |  | SOLE | 1 | 13029 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 66159024 | 279152 | SH |  | SOLE |  | 279152 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 35090 | 942 | SH |  | SOLE | 1 | 942 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 37974885 | 1019460 | SH |  | SOLE |  | 1019460 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 587498 | 12447 | SH |  | SOLE | 1 | 12447 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 108466 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1238518 | 4635 | SH |  | SOLE | 1 | 4635 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 218578 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 311874 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 490722 | 2538 | SH |  | SOLE | 1 | 2538 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 458049 | 13327 | SH |  | SOLE |  | 13327 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 997 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 397850 | 18802 | SH |  | SOLE |  | 18802 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2438399 | 25541 | SH |  | SOLE |  | 25541 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 334527 | 3504 | SH |  | SOLE | 1 | 3504 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 423600 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 202721 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 227960 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 322961 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 655431 | 20540 | SH |  | SOLE | 1 | 20540 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1939283 | 71036 | SH |  | SOLE |  | 71036 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5687164 | 244294 | SH |  | SOLE |  | 244294 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 293832 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 608039 | 3402 | SH |  | SOLE | 1 | 3402 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1151737 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 325266 | 1154 | SH |  | SOLE | 1 | 1154 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1457216 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 103125 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 138613 | 996 | SH |  | SOLE | 1 | 996 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 193629 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 125092 | 522 | SH |  | SOLE | 1 | 522 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 154693 | 1003 | SH |  | SOLE | 1 | 1003 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 145747 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 397992 | 7388 | SH |  | SOLE | 1 | 7388 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 261808 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 187853 | 1587 | SH |  | SOLE | 1 | 1587 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 53503 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 596837 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 303514 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2688 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1002942 | 56953 | SH |  | SOLE |  | 56953 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 650638 | 707 | SH |  | SOLE | 1 | 707 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 20421933 | 22191 | SH |  | SOLE |  | 22191 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 202769 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 661796 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 516620 | 1492 | SH |  | SOLE | 1 | 1492 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1350414 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 261068 | 5183 | SH |  | SOLE | 1 | 5183 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6492028 | 43685 | SH |  | SOLE |  | 43685 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 437062 | 2941 | SH |  | SOLE | 1 | 2941 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1217228 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 777704 | 4144 | SH |  | SOLE | 1 | 4144 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 320040 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 900204 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 279034 | 7689 | SH |  | SOLE | 1 | 7689 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 103064 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 224414 | 3057 | SH |  | SOLE | 1 | 3057 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 510273 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 440344 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 261678 | 6147 | SH |  | SOLE | 1 | 6147 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 798201 | 103528 | SH |  | SOLE |  | 103528 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 610239 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6256306 | 27738 | SH |  | SOLE |  | 27738 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 36088 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 253602 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1043551 | 36247 | SH |  | SOLE |  | 36247 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 242038 | 8407 | SH |  | SOLE | 1 | 8407 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 284 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2648253 | 27944 | SH |  | SOLE |  | 27944 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 262477 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21613439 | 60802 | SH |  | SOLE |  | 60802 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23762367 | 35670 | SH |  | SOLE |  | 35670 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 578149 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 373643 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1035653 | 23538 | SH |  | SOLE |  | 23538 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 692838 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 385097 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5398332 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 286878 | 411 | SH |  | SOLE | 1 | 411 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1718395 | 20312 | SH |  | SOLE |  | 20312 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 255452 | 13188 | SH |  | SOLE |  | 13188 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 854878 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 656576 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 369180 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 224000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 205906 | 557 | SH |  | SOLE | 1 | 557 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1900104 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 171217 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 71128 | 4249 | SH |  | SOLE | 1 | 4249 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 156993 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 622683 | 4827 | SH |  | SOLE | 1 | 4827 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2577075 | 149050 | SH |  | SOLE |  | 149050 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 650210 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 794339 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7370753 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 437143 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5930723 | 21235 | SH |  | SOLE |  | 21235 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2201084 | 7881 | SH |  | SOLE | 1 | 7881 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 158932 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 591903 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 927838 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6001 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 535123 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 716281 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 383738 | 1748 | SH |  | SOLE | 1 | 1748 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3914878 | 17833 | SH |  | SOLE |  | 17833 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 217012 | 28074 | SH |  | SOLE |  | 28074 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 871441 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 85247 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1001882 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 19195005 | 43162 | SH |  | SOLE |  | 43162 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 607850 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6502996 | 35394 | SH |  | SOLE |  | 35394 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3438691 | 18716 | SH |  | SOLE | 1 | 18716 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 229897 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 340338 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1107697 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2883 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 356499 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3088122 | 6367 | SH |  | SOLE | 1 | 6367 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6484717 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 185930 | 1197 | SH |  | SOLE | 1 | 1197 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 98324 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 227703 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 3801378 | 144387 | SH |  | SOLE |  | 144387 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 10591703 | 360213 | SH |  | SOLE |  | 360213 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8963793 | 62016 | SH |  | SOLE |  | 62016 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3738383 | 25864 | SH |  | SOLE | 1 | 25864 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2798831 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2622408 | 10955 | SH |  | SOLE | 1 | 10955 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 204566 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 750951 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 640593 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 82193 | 1377 | SH |  | SOLE | 1 | 1377 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 494826 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2532 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4168121 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1568444 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 425687 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 378267 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 479668 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1424580 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 655813 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 354501 | 21802 | SH |  | SOLE |  | 21802 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 320 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1158911 | 25348 | SH |  | SOLE |  | 25348 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1208387 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 216588 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 848546 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 367094 | 3747 | SH |  | SOLE | 1 | 3747 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8156003 | 83250 | SH |  | SOLE |  | 83250 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 897728 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 154734 | 3774 | SH |  | SOLE | 1 | 3774 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 157112 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 442313 | 11871 | SH |  | SOLE | 1 | 11871 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 117108 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 751060 | 56133 | SH |  | SOLE |  | 56133 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2874812 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 516507 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6016562 | 25454 | SH |  | SOLE |  | 25454 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2381524 | 24679 | SH |  | SOLE |  | 24679 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 954247 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4773 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 840101 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10215355 | 29584 | SH |  | SOLE |  | 29584 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 116021 | 336 | SH |  | SOLE | 1 | 336 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 299099 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 548921 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 547571 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 233 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 11687658 | 230072 | SH |  | SOLE |  | 230072 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2762978 | 57169 | SH |  | SOLE |  | 57169 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 362949 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 945284 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2043 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2395809 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 207479 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2195880 | 43922 | SH |  | SOLE | 1 | 43922 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 382336 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 681546 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3216207 | 17246 | SH |  | SOLE |  | 17246 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11623457 | 35419 | SH |  | SOLE |  | 35419 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1780958 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2944562 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3674 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10542068 | 17215 | SH |  | SOLE |  | 17215 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2144131 | 23454 | SH |  | SOLE |  | 23454 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4616124 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 36718 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3231210 | 18508 | SH |  | SOLE |  | 18508 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2518368 | 8572 | SH |  | SOLE |  | 8572 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11899608 | 24811 | SH |  | SOLE |  | 24811 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 281562 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3133334 | 22738 | SH |  | SOLE |  | 22738 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4961 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3571817 | 65925 | SH |  | SOLE |  | 65925 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2670427 | 52744 | SH |  | SOLE |  | 52744 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 383486 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 325635 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 387318 | 4988 | SH |  | SOLE | 1 | 4988 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 426693 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11735523 | 54384 | SH |  | SOLE |  | 54384 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5047731 | 84241 | SH |  | SOLE |  | 84241 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4168173 | 29572 | SH |  | SOLE |  | 29572 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7329 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 759120 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2648304 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1117758 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 364928 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1129998 | 38885 | SH |  | SOLE |  | 38885 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 472282 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 770495 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1000507 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 176 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2863386 | 65151 | SH |  | SOLE |  | 65151 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1176878 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 128066 | 327 | SH |  | SOLE | 1 | 327 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 835463 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 417354 | 42157 | SH |  | SOLE |  | 42157 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 258728 | 7934 | SH |  | SOLE | 1 | 7934 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 455986 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 553718 | 1622 | SH |  | SOLE | 1 | 1622 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27624470 | 80920 | SH |  | SOLE |  | 80920 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2209586 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 651642 | 56176 | SH |  | SOLE |  | 56176 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 375496 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 470966 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 436423 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3476111 | 33729 | SH |  | SOLE | 1 | 33729 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8987415 | 87206 | SH |  | SOLE |  | 87206 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 4925705 | 178597 | SH |  | SOLE |  | 178597 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 546176 | 27966 | SH |  | SOLE |  | 27966 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 57838 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 148375 | 844 | SH |  | SOLE | 1 | 844 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 428410 | 1940 | SH |  | SOLE | 1 | 1940 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1004529 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 260835 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 642433 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 495602 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6683220 | 79733 | SH |  | SOLE |  | 79733 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8717 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1400893 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4426423 | 24848 | SH |  | SOLE | 1 | 24848 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 257030 | 28060 | SH |  | SOLE |  | 28060 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 569256 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 226793 | 1889 | SH |  | SOLE | 1 | 1889 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1245502 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 19219 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 186673 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 580284 | 23408 | SH |  | SOLE | 1 | 23408 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 467911 | 18875 | SH |  | SOLE |  | 18875 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1712857 | 27038 | SH |  | SOLE |  | 27038 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 675700 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 655664 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 4414952 | 90323 | SH |  | SOLE |  | 90323 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 453489 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 23625 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 956180 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 189872 | 2810 | SH |  | SOLE | 1 | 2810 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 111558 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 220524 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 987237 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 180590 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 20037 | 155 | SH |  | SOLE | 1 | 155 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1011703 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 408612 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2124 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 548416 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 450150 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 384090 | 2625 | SH |  | SOLE | 1 | 2625 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1362824 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 809738 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 979871 | 89814 | SH |  | SOLE |  | 89814 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 316741 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |

---