# EDGAR Filing Document

**Accession Number:** 0001698478
**File Stem:** 0001951757-25-001093
**Filing Date:** 2025-8
**Character Count:** 111229
**Document Hash:** 7248e8e8b0b0754715b7322aaeba3889
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001093.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001951757-25-001093

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Summit Trail Advisors, LLC
- **CENTRAL INDEX KEY:** 0001698478

**ORGANIZATION NAME:**
- **EIN:** 474459131
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18552
- **FILM NUMBER:** 251218506

**BUSINESS ADDRESS:**
- **STREET 1:** 2 GRAND CENTRAL TOWER
- **STREET 2:** 140 E 45TH STREET, 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-812-7010

**MAIL ADDRESS:**
- **STREET 1:** 2 GRAND CENTRAL TOWER
- **STREET 2:** 140 E 45TH STREET, 28TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Summit Trail Advisors LLC<br>**Address:** 2 GRAND CENTRAL TOWER<br>140 E 45TH STREET 28TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-18552

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:** Joseph Erigo<br>**Title:** Chief Compliance Officer<br>**Phone:** (212) 812-7010

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

Joseph Erigo  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

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

**Form 13F Information Table Value Total:** $5826470032

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 1316063 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 530139 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7954125 | 58482 | SH |  | SOLE |  | 58482 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 763317 | 22183 | SH |  | SOLE |  | 22183 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5068164 | 35716 | SH |  | SOLE |  | 35716 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 549972 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 278076 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2664798 | 20136 | SH |  | SOLE |  | 20136 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 796965 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 68760 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 714825 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 596202 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 465752 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 423012 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4488110 | 22181 | SH |  | SOLE |  | 22181 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 63063005 | 287428 | SH |  | SOLE |  | 287428 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 592209 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 269976 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 501726 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 261137 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 685400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1488339 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7868157 | 24672 | SH |  | SOLE |  | 24672 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 284351 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1466024 | 17128 | SH |  | SOLE |  | 17128 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1047101 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1655358 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4192261 | 15015 | SH |  | SOLE |  | 15015 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 511148 | 24352 | SH |  | SOLE |  | 24352 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 71138906 | 719190 | SH |  | SOLE |  | 719190 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2295580 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 276471 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1844131 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 104638596 | 510009 | SH |  | SOLE |  | 510009 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3280649 | 17920 | SH |  | SOLE |  | 17920 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 410472 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10118254 | 98898 | SH |  | SOLE |  | 98898 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 699849 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 290031 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 717244 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 270631 | 11096 | SH |  | SOLE |  | 11096 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 793200 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 227258 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 64221 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2028922 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3727497 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1546144 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1663547 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10168097 | 214879 | SH |  | SOLE |  | 214879 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 291257 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1604158 | 17607 | SH |  | SOLE |  | 17607 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 572026 | 19093 | SH |  | SOLE |  | 19093 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1200606 | 39697 | SH |  | SOLE |  | 39697 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 331067 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 282308 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6559200 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34997785 | 72046 | SH |  | SOLE |  | 72046 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1123912 | 16439 | SH |  | SOLE |  | 16439 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 11715484 | 253253 | SH |  | SOLE |  | 253253 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 482881 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2808331 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 221000 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 306871 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 538084 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3729597 | 34723 | SH |  | SOLE |  | 34723 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1123002 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 581615 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2849456 | 61557 | SH |  | SOLE |  | 61557 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 514676 | 9311 | SH |  | SOLE |  | 9311 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1836396 | 59662 | SH |  | SOLE |  | 59662 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 715222 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 957982 | 23252 | SH |  | SOLE |  | 23252 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 548367 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1190186 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 53572 | 26786 | SH |  | SOLE |  | 26786 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 895712 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2896684 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 577376 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 347067 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3260770 | 99932 | SH |  | SOLE |  | 99932 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2611203 | 37854 | SH |  | SOLE |  | 37854 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1250384 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1311949 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1009552 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 234285 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 358837 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1664523 | 24766 | SH |  | SOLE |  | 24766 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2883959 | 102559 | SH |  | SOLE |  | 102559 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 532789 | 17683 | SH |  | SOLE |  | 17683 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1187784 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 766426 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 310724 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16432364 | 42329 | SH |  | SOLE |  | 42329 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 231058 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2191436 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 289204 | 25258 | SH |  | SOLE |  | 25258 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 235049 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8851041 | 61813 | SH |  | SOLE |  | 61813 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3806184 | 67786 | SH |  | SOLE |  | 67786 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 580349 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 370371 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1369762 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 555240 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 255479 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1585198 | 15205 | SH |  | SOLE |  | 15205 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2637406 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6020747 | 70732 | SH |  | SOLE |  | 70732 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1196974 | 26748 | SH |  | SOLE |  | 26748 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1213001 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 92976 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 741883 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5035529 | 70607 | SH |  | SOLE |  | 70607 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 582189 | 18354 | SH |  | SOLE |  | 18354 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1766241 | 22635 | SH |  | SOLE |  | 22635 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 465696 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2310415 | 25417 | SH |  | SOLE |  | 25417 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 707203 | 30248 | SH |  | SOLE |  | 30248 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 537015 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 831897 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 620351 | 30305 | SH |  | SOLE |  | 30305 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3807978 | 37947 | SH |  | SOLE |  | 37947 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 735461 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1388674 | 26406 | SH |  | SOLE |  | 26406 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 390079 | 13535 | SH |  | SOLE |  | 13535 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 299302 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 112995 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 694673 | 23133 | SH |  | SOLE |  | 23133 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1196580 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 501789 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2191105 | 21277 | SH |  | SOLE |  | 21277 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 895602 | 21073 | SH |  | SOLE |  | 21073 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 486652 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2160750 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 636453 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 502522 | 18247 | SH |  | SOLE |  | 18247 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 579122 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2273000 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 868392 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 765971 | 20189 | SH |  | SOLE |  | 20189 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 692321 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4258506 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1046290 | 21275 | SH |  | SOLE |  | 21275 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 370465 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6476074 | 52018 | SH |  | SOLE |  | 52018 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1629615 | 20922 | SH |  | SOLE |  | 20922 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1251232 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2391667 | 24148 | SH |  | SOLE |  | 24148 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1136646 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 351917 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 316999 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 750856 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 168859 | 102339 | SH |  | SOLE |  | 102339 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1075318 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1798057 | 23885 | SH |  | SOLE |  | 23885 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2389471 | 32091 | SH |  | SOLE |  | 32091 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1703077 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 379331 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1095331 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2899708 | 21748 | SH |  | SOLE |  | 21748 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1378002 | 44437 | SH |  | SOLE |  | 44437 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 235508 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1518605 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 42765332 | 374314 | SH |  | SOLE |  | 374314 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 621939 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 537795 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 650783 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 467958 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 566641 | 13491 | SH |  | SOLE |  | 13491 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 277561 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1727217 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 616950 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 666406 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 454540 | 22502 | SH |  | SOLE |  | 22502 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 259320 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 495740 | 23227 | SH |  | SOLE |  | 23227 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1090412 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3088898 | 17916 | SH |  | SOLE |  | 17916 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 393969 | 14878 | SH |  | SOLE |  | 14878 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 174482 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 471905 | 29531 | SH |  | SOLE |  | 29531 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 789225 | 72740 | SH |  | SOLE |  | 72740 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1996680 | 82565 | SH |  | SOLE |  | 82565 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 356196 | 12468 | SH |  | SOLE |  | 12468 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 42200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 984098 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1684789 | 77248 | SH |  | SOLE |  | 77248 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 385378 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2938945 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6786937 | 26368 | SH |  | SOLE |  | 26368 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 643666 | 12424 | SH |  | SOLE |  | 12424 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4437065 | 40020 | SH |  | SOLE |  | 40020 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 617606 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 582791 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 749420 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 702302 | 33326 | SH |  | SOLE |  | 33326 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 279672 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 316521 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 419755 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 164596 | 15872 | SH |  | SOLE |  | 15872 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 601995 | 29539 | SH |  | SOLE |  | 29539 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 371916 | 15759 | SH |  | SOLE |  | 15759 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 847176 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1195958 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 814790 | 76650 | SH |  | SOLE |  | 76650 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1091207 | 79073 | SH |  | SOLE |  | 79073 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1024016 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 678442 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 272494 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1667938 | 53649 | SH |  | SOLE |  | 53649 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 27903488 | 559749 | SH |  | SOLE |  | 559749 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 627111 | 62648 | SH |  | SOLE |  | 62648 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 318111 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11973161 | 32656 | SH |  | SOLE |  | 32656 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 350805 | 12168 | SH |  | SOLE |  | 12168 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3148544 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 775013 | 25620 | SH |  | SOLE |  | 25620 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 526101 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2720764 | 14618 | SH |  | SOLE |  | 14618 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 347148 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 233785 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 107375 | 39188 | SH |  | SOLE |  | 39188 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1894432 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1806057 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 472348 | 27691 | SH |  | SOLE |  | 27691 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 250870 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 323666 | 31062 | SH |  | SOLE |  | 31062 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1476781 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 861648 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 335003 | 16075 | SH |  | SOLE |  | 16075 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 955307 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1140423 | 92944 | SH |  | SOLE |  | 92944 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1171186 | 52285 | SH |  | SOLE |  | 52285 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6088778 | 20655 | SH |  | SOLE |  | 20655 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 516254 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 449159 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1002848 | 40966 | SH |  | SOLE |  | 40966 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6570396 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 17709185 | 283983 | SH |  | SOLE |  | 283983 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 389129 | 13488 | SH |  | SOLE |  | 13488 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8565905 | 63432 | SH |  | SOLE |  | 63432 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1893468 | 14257 | SH |  | SOLE |  | 14257 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 368160 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14290727 | 23016 | SH |  | SOLE |  | 23016 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 39435384 | 397534 | SH |  | SOLE |  | 397534 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6405219 | 132778 | SH |  | SOLE |  | 132778 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2028489 | 18424 | SH |  | SOLE |  | 18424 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 674928 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 32929580 | 368381 | SH |  | SOLE |  | 368381 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 429441 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 436621 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9052523 | 145961 | SH |  | SOLE |  | 145961 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5318965 | 48575 | SH |  | SOLE |  | 48575 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 728698 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2796220 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 644490 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 52373264 | 123353 | SH |  | SOLE |  | 123353 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4967810 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 286718 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 30802634 | 142744 | SH |  | SOLE |  | 142744 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 208848 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 230563 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5004558 | 14258 | SH |  | SOLE |  | 14258 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 527983 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 379183 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10297844 | 94225 | SH |  | SOLE |  | 94225 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 3804566 | 88273 | SH |  | SOLE |  | 88273 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 168080220 | 2195405 | SH |  | SOLE |  | 2195405 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1894615 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3161580 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3663121 | 65718 | SH |  | SOLE |  | 65718 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 242376 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 677827 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15116937 | 238137 | SH |  | SOLE |  | 238137 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4767996 | 19342 | SH |  | SOLE |  | 19342 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 276471 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1097697 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12361362 | 80925 | SH |  | SOLE |  | 80925 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3416367 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 874467 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 371236 | 21311 | SH |  | SOLE |  | 21311 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1586138 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 681140 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 324538 | 38271 | SH |  | SOLE |  | 38271 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1042363 | 43468 | SH |  | SOLE |  | 43468 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 669592 | 25933 | SH |  | SOLE |  | 25933 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2911993 | 84824 | SH |  | SOLE |  | 84824 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 24006234 | 1546793 | SH |  | SOLE |  | 1546793 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 2567937 | 86492 | SH |  | SOLE |  | 86492 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5112967 | 71281 | SH |  | SOLE |  | 71281 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 893490 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 290010 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2183088 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 414897 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3802142 | 38963 | SH |  | SOLE |  | 38963 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 397575 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 645895 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 589628 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1085667 | 22161 | SH |  | SOLE |  | 22161 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 366591 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 92377 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1111925 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1405635 | 12708 | SH |  | SOLE |  | 12708 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1415601 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 687775 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14983798 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1387697 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 352630 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 270594 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 537956 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 614575 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 114015 | 26827 | SH |  | SOLE |  | 26827 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9737902 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 729281 | 8481 | SH |  | SOLE |  | 8481 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3082745 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 36602 | 17347 | SH |  | SOLE |  | 17347 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 518875 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 224271 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 942495 | 33854 | SH |  | SOLE |  | 33854 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 582188 | 16929 | SH |  | SOLE |  | 16929 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 273380 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 366556 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1375028 | 16173 | SH |  | SOLE |  | 16173 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 337081 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1675785 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2292150 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4383033 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1385098 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3151033 | 48960 | SH |  | SOLE |  | 48960 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1204455 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 331391 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4264931 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 581957 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 234944 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 121947108 | 245164 | SH |  | SOLE |  | 245164 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1186011 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 415968 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4493285 | 36457 | SH |  | SOLE |  | 36457 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 684864 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 516018 | 36886 | SH |  | SOLE |  | 36886 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 327415 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5250219 | 77305 | SH |  | SOLE |  | 77305 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2202314 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1741080 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3319697 | 23567 | SH |  | SOLE |  | 23567 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 968416 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 322186 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1790788 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 324360 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 303040 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1559403 | 36114 | SH |  | SOLE |  | 36114 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 274218 | 8572 | SH |  | SOLE |  | 8572 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 246368 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 431111 | 79835 | SH |  | SOLE |  | 79835 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2786482 | 47828 | SH |  | SOLE |  | 47828 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 105136 | 20297 | SH |  | SOLE |  | 20297 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1138709 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 985324 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 809320 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1128292 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1168854 | 39757 | SH |  | SOLE |  | 39757 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 682953 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 252189 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 129487 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 296429 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 16111765 | 161166 | SH |  | SOLE |  | 161166 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 369509 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 288415 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 672854 | 33492 | SH |  | SOLE |  | 33492 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 598940 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 240695 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 843829 | 23024 | SH |  | SOLE |  | 23024 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1141437 | 21779 | SH |  | SOLE |  | 21779 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1446300 | 17718 | SH |  | SOLE |  | 17718 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 749002 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 348893 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1362111 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 3400 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1223610 | 10757 | SH |  | SOLE |  | 10757 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 237047 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 894352 | 9408 | SH |  | SOLE |  | 9408 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 201364 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2722121 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 155143 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2283186 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1952068 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 530096 | 29664 | SH |  | SOLE |  | 29664 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4202703 | 31829 | SH |  | SOLE |  | 31829 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 205723 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4133676 | 170531 | SH |  | SOLE |  | 170531 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12533053 | 68309 | SH |  | SOLE |  | 68309 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2310212 | 19365 | SH |  | SOLE |  | 19365 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 555064 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 515802 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 288615 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 332572 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1043090 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1237548 | 32253 | SH |  | SOLE |  | 32253 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7670782 | 48147 | SH |  | SOLE |  | 48147 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5532961 | 20734 | SH |  | SOLE |  | 20734 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 314455 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1978125 | 23499 | SH |  | SOLE |  | 23499 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1469904 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5276722 | 33133 | SH |  | SOLE |  | 33133 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 213699 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1055013 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1905010 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 387873 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 629069 | 28362 | SH |  | SOLE |  | 28362 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 437011 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 265359 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 283992 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 227159 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 222251 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 89500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 425753 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 525823 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1766398 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 603907 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1426172 | 15232 | SH |  | SOLE |  | 15232 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1252090 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 812820 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 502540 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 967785 | 13745 | SH |  | SOLE |  | 13745 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 230632 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 5046336 | 56327 | SH |  | SOLE |  | 56327 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 475133 | 12563 | SH |  | SOLE |  | 12563 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 508382 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 566780 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1141895 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 899684 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 827924 | 24210 | SH |  | SOLE |  | 24210 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16384090 | 179571 | SH |  | SOLE |  | 179571 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5066092 | 212593 | SH |  | SOLE |  | 212593 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3400215 | 139125 | SH |  | SOLE |  | 139125 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1011461 | 34627 | SH |  | SOLE |  | 34627 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1122898 | 40032 | SH |  | SOLE |  | 40032 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 335023 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 568383 | 21448 | SH |  | SOLE |  | 21448 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 893017 | 40408 | SH |  | SOLE |  | 40408 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 300895 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1507660 | 22857 | SH |  | SOLE |  | 22857 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 276208 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 912494 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2073484 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 392588 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4399853 | 27369 | SH |  | SOLE |  | 27369 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 262629 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 603425 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 331242 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 604711 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1628434 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 329314 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1067581 | 41014 | SH |  | SOLE |  | 41014 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2276458 | 24790 | SH |  | SOLE |  | 24790 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1055000 | 27654 | SH |  | SOLE |  | 27654 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 606887 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 396744 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3420770 | 37332 | SH |  | SOLE |  | 37332 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1049179 | 9866 | SH |  | SOLE |  | 9866 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 425655 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4028001 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1057755 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 537032 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1691501 | 22333 | SH |  | SOLE |  | 22333 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 2056060 | 146027 | SH |  | SOLE |  | 146027 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4664102 | 37769 | SH |  | SOLE |  | 37769 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2042493 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 433866 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1684754 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1011713 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 463763 | 24880 | SH |  | SOLE |  | 24880 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1565297 | 17826 | SH |  | SOLE |  | 17826 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 355031 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 675599 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1050356 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2753655 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2994460 | 15918 | SH |  | SOLE |  | 15918 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3551608 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 |  | 216027 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 359713 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 214585 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 550906 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1277974 | 17967 | SH |  | SOLE |  | 17967 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 236341 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 668671 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1284367 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 68529 | 18983 | SH |  | SOLE |  | 18983 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2708328 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1343043 | 26023 | SH |  | SOLE |  | 26023 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 689215 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 9218346 | 126037 | SH |  | SOLE |  | 126037 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 633382 | 48535 | SH |  | SOLE |  | 48535 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1375389 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1048473 | 18743 | SH |  | SOLE |  | 18743 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 782507 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 415144 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1552744 | 220874 | SH |  | SOLE |  | 220874 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 915495 | 19918 | SH |  | SOLE |  | 19918 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 229898 | 33660 | SH |  | SOLE |  | 33660 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1088934 | 17802 | SH |  | SOLE |  | 17802 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3545115 | 15408 | SH |  | SOLE |  | 15408 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1512811 | 18998 | SH |  | SOLE |  | 18998 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3579921 | 35466 | SH |  | SOLE |  | 35466 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1842816 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 575034 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 981833 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 188748 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1592543 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6374579 | 31014 | SH |  | SOLE |  | 31014 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 660639 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1163167 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2232422 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8409018 | 114206 | SH |  | SOLE |  | 114206 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 121989912 | 2139798 | SH |  | SOLE |  | 2139798 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 864115 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 14999628 | 116710 | SH |  | SOLE |  | 116710 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2393911 | 35613 | SH |  | SOLE |  | 35613 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 75368646 | 1523830 | SH |  | SOLE |  | 1523830 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 989067 | 19489 | SH |  | SOLE |  | 19489 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 353063 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 699952 | 14276 | SH |  | SOLE |  | 14276 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 621279019 | 1090394 | SH |  | SOLE |  | 1090394 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 986322 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 702273 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 356968 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 446948 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8429360 | 29458 | SH |  | SOLE |  | 29458 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 932524 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3452573 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6099215 | 34322 | SH |  | SOLE |  | 34322 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25184194 | 105921 | SH |  | SOLE |  | 105921 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 38316393 | 125692 | SH |  | SOLE |  | 125692 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 751508 | 22701 | SH |  | SOLE |  | 22701 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 358079 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 384756 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 675510 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 347758 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 662524 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1064251 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11151783 | 114050 | SH |  | SOLE |  | 114050 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1700687 | 148143 | SH |  | SOLE |  | 148143 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 917831 | 80090 | SH |  | SOLE |  | 80090 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 209773 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1117937 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 448812 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7965973 | 99426 | SH |  | SOLE |  | 99426 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 294286 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2890459 | 45170 | SH |  | SOLE |  | 45170 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 432995 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 394085 | 46803 | SH |  | SOLE |  | 46803 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 342292 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2763118 | 107556 | SH |  | SOLE |  | 107556 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 604839 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1974232 | 31432 | SH |  | SOLE |  | 31432 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 953101 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 876170 | 31977 | SH |  | SOLE |  | 31977 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 279043 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 412463 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1309996 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2616435 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1492893 | 28743 | SH |  | SOLE |  | 28743 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 209510 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8047754 | 278084 | SH |  | SOLE |  | 278084 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 575037 | 34798 | SH |  | SOLE |  | 34798 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 205612 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7988762 | 43038 | SH |  | SOLE |  | 43038 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1310892 | 57774 | SH |  | SOLE |  | 57774 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 522095 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4593426 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 76337 | 31675 | SH |  | SOLE |  | 31675 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 823043 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 406649 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 600775 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 394211 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 357452 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1516895 | 15969 | SH |  | SOLE |  | 15969 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 328706 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 915987 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 48340424 | 272508 | SH |  | SOLE |  | 272508 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43478754 | 246716 | SH |  | SOLE |  | 246716 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 419312 | 101039 | SH |  | SOLE |  | 101039 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5578890 | 93515 | SH |  | SOLE |  | 93515 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 446074 | 39757 | SH |  | SOLE |  | 39757 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 515332 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2707044 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 567851 | 34161 | SH |  | SOLE |  | 34161 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 558720 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 583173 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 230536 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 396879 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 23325060 | 579073 | SH |  | SOLE |  | 579073 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 276860 | 14610 | SH |  | SOLE |  | 14610 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 23552406 | 166014 | SH |  | SOLE |  | 166014 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 296831 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 204091 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1360061 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 443403 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 370475 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 247118 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 389694 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 209305 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 459477 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 764178 | 56774 | SH |  | SOLE |  | 56774 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1159116 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 475128 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 821449 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 450855 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 713529 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 55000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 293678 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 272525 | 17731 | SH |  | SOLE |  | 17731 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 230632 | 27787 | SH |  | SOLE |  | 27787 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1573451 | 33435 | SH |  | SOLE |  | 33435 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 779077 | 21623 | SH |  | SOLE |  | 21623 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 204786 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 293937 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 578612 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 337460 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1053490 | 20476 | SH |  | SOLE |  | 20476 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 146462 | 15065 | SH |  | SOLE |  | 15065 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 120444 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 249549 | 23664 | SH |  | SOLE |  | 23664 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 195694 | 18215 | SH |  | SOLE |  | 18215 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4813455 | 32180 | SH |  | SOLE |  | 32180 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4266026 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 59479 | 18024 | SH |  | SOLE |  | 18024 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1630199 | 84862 | SH |  | SOLE |  | 84862 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9535181 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 937556 | 27438 | SH |  | SOLE |  | 27438 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 223535 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 200553567 | 727566 | SH |  | SOLE |  | 727566 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1271533 | 20563 | SH |  | SOLE |  | 20563 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 391456 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 473761 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 784521 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 596841 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1019846 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 206289 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1924082 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 256776 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 970427 | 34182 | SH |  | SOLE |  | 34182 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1768359 | 22256 | SH |  | SOLE |  | 22256 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 293804 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3683641 | 17314 | SH |  | SOLE |  | 17314 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 681748 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2374700 | 32446 | SH |  | SOLE |  | 32446 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 356971 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 885198 | 16308 | SH |  | SOLE |  | 16308 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1155158 | 20855 | SH |  | SOLE |  | 20855 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1131586 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 429959 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1182220 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 206750 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8283776 | 119397 | SH |  | SOLE |  | 119397 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 329598 | 29882 | SH |  | SOLE |  | 29882 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 394912 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2863230 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 746420 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17860269 | 50958 | SH |  | SOLE |  | 50958 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3648810 | 102236 | SH |  | SOLE |  | 102236 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1008262 | 19076 | SH |  | SOLE |  | 19076 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3435515 | 38283 | SH |  | SOLE |  | 38283 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 909233 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2745544 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 211978 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 565632 | 33136 | SH |  | SOLE |  | 33136 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 644538 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1987581 | 26668 | SH |  | SOLE |  | 26668 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15826549 | 15987 | SH |  | SOLE |  | 15987 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 719258 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1882417 | 62831 | SH |  | SOLE |  | 62831 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15254853 | 29952 | SH |  | SOLE |  | 29952 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 223185 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 285306 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 15306501 | 113947 | SH |  | SOLE |  | 113947 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2539955 | 17830 | SH |  | SOLE |  | 17830 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 283155 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 565676 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 924583 | 29066 | SH |  | SOLE |  | 29066 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 333478 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 993175 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 937933 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1436485 | 19344 | SH |  | SOLE |  | 19344 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1079367 | 19097 | SH |  | SOLE |  | 19097 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 639542 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 12583103 | 51045 | SH |  | SOLE |  | 51045 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 284334 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 852267 | 19871 | SH |  | SOLE |  | 19871 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1133447 | 39631 | SH |  | SOLE |  | 39631 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 377400 | 21492 | SH |  | SOLE |  | 21492 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2320510 | 19665 | SH |  | SOLE |  | 19665 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2388587 | 34824 | SH |  | SOLE |  | 34824 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2704971 | 44098 | SH |  | SOLE |  | 44098 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 249378 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 538009 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 502234 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2244436 | 38330 | SH |  | SOLE |  | 38330 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 432295 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2823146 | 36097 | SH |  | SOLE |  | 36097 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 630248 | 44135 | SH |  | SOLE |  | 44135 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 866838 | 38271 | SH |  | SOLE |  | 38271 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 371446 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1164796 | 64247 | SH |  | SOLE |  | 64247 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 791479 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 232451 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 233402 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 121648 | 21230 | SH |  | SOLE |  | 21230 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 884948 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 293535 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 238369 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 459029 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 476865 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7607879 | 21938 | SH |  | SOLE |  | 21938 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 286547 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 231085 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2057262 | 41014 | SH |  | SOLE |  | 41014 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 879455 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 420219 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1392324 | 21885 | SH |  | SOLE |  | 21885 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 399719 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1360234 | 31327 | SH |  | SOLE |  | 31327 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 728604 | 16531 | SH |  | SOLE |  | 16531 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1080326 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12173109 | 112923 | SH |  | SOLE |  | 112923 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38065469 | 51573 | SH |  | SOLE |  | 51573 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1847053 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 658942 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 454470 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 764705 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 771058 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2445693 | 65201 | SH |  | SOLE |  | 65201 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 2597187 | 101324 | SH |  | SOLE |  | 101324 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1186743 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2095732 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2102739 | 40177 | SH |  | SOLE |  | 40177 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 203823 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1475640 | 13958 | SH |  | SOLE |  | 13958 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 467015 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 400669 | 7783 | SH |  | SOLE |  | 7783 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2074327 | 37015 | SH |  | SOLE |  | 37015 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 331656 | 202229 | SH |  | SOLE |  | 202229 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1102174 | 25425 | SH |  | SOLE |  | 25425 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 293622 | 238717 | SH |  | SOLE |  | 238717 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 868176 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4969323 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1101010 | 22374 | SH |  | SOLE |  | 22374 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 403211 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 699815 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 214170 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 211837 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3075957 | 70404 | SH |  | SOLE |  | 70404 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 312791 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13570551 | 19174 | SH |  | SOLE |  | 19174 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1408239 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 882068 | 71020 | SH |  | SOLE |  | 71020 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3087217 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 210463 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 236626 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 613395 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 823523 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 241659 | 15251 | SH |  | SOLE |  | 15251 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 303143 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 212115 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1334644 | 35743 | SH |  | SOLE |  | 35743 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 499659 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 379174 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 459337 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 484918 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 241199 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1547298 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1456163 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 534857 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 346866 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 898089 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1013544 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 978985 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 333798 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2043826 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11527364 | 20874 | SH |  | SOLE |  | 20874 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5566692 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 125867 | 13756 | SH |  | SOLE |  | 13756 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 126976 | 13380 | SH |  | SOLE |  | 13380 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 121819 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 42476722 | 299786 | SH |  | SOLE |  | 299786 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 494188 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 662634 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 142422811 | 783662 | SH |  | SOLE |  | 783662 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 881268 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 33887885 | 473162 | SH |  | SOLE |  | 473162 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 291369 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 563589 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 588599 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 650978 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1010568 | 18150 | SH |  | SOLE |  | 18150 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1350295 | 26466 | SH |  | SOLE |  | 26466 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2179755 | 23221 | SH |  | SOLE |  | 23221 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7040523 | 68414 | SH |  | SOLE |  | 68414 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 52516263 | 287257 | SH |  | SOLE |  | 287257 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12140286 | 145427 | SH |  | SOLE |  | 145427 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3877483 | 64592 | SH |  | SOLE |  | 64592 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 639734 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2061151 | 27493 | SH |  | SOLE |  | 27493 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2305719 | 37669 | SH |  | SOLE |  | 37669 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 443589 | 25641 | SH |  | SOLE |  | 25641 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 32832423 | 113250 | SH |  | SOLE |  | 113250 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 305561 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 302610 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 331605 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 518262 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 945584 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 598864 | 62972 | SH |  | SOLE |  | 62972 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4713604 | 144412 | SH |  | SOLE |  | 144412 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 290841 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 384680 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1559380 | 32534 | SH |  | SOLE |  | 32534 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2551044 | 19176 | SH |  | SOLE |  | 19176 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 398779 | 19053 | SH |  | SOLE |  | 19053 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 756196 | 22659 | SH |  | SOLE |  | 22659 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1255577 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1888457 | 54183 | SH |  | SOLE |  | 54183 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 577798 | 27488 | SH |  | SOLE |  | 27488 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1298764 | 44176 | SH |  | SOLE |  | 44176 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2468642 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 656970 | 73734 | SH |  | SOLE |  | 73734 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3874733 | 117274 | SH |  | SOLE |  | 117274 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 219906 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 558192 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 524776 | 33298 | SH |  | SOLE |  | 33298 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2001979 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 248003 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 305928 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 574238 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 444319 | 38740 | SH |  | SOLE |  | 38740 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 250949 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 661603 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3673474 | 22115 | SH |  | SOLE |  | 22115 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 203978 | 84638 | SH |  | SOLE |  | 84638 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 224680 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1289602 | 221201 | SH |  | SOLE |  | 221201 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14157524 | 25194 | SH |  | SOLE |  | 25194 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 275446 | 8917 | SH |  | SOLE |  | 8917 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3079973 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 132229 | 30058 | SH |  | SOLE |  | 30058 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 334545 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5315144 | 66437 | SH |  | SOLE |  | 66437 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1268588 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 817175 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 433772 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 128380 | 23090 | SH |  | SOLE |  | 23090 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1024776 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 697642 | 14507 | SH |  | SOLE |  | 14507 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1032941 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3033436 | 48426 | SH |  | SOLE |  | 48426 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 888993 | 75788 | SH |  | SOLE |  | 75788 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 369283 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2102785 | 75180 | SH |  | SOLE |  | 75180 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 560770 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14509474 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 216061 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 207330 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 667541 | 57853 | SH |  | SOLE |  | 57853 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 877988 | 29542 | SH |  | SOLE |  | 29542 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 601351 | 17527 | SH |  | SOLE |  | 17527 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 643201 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3155808 | 45460 | SH |  | SOLE |  | 45460 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 715524 | 17737 | SH |  | SOLE |  | 17737 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 793424 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2061893 | 26974 | SH |  | SOLE |  | 26974 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 92969308 | 588418 | SH |  | SOLE |  | 588418 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 124779 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 124766 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 147973 | 18299 | SH |  | SOLE |  | 18299 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2379252 | 26398 | SH |  | SOLE |  | 26398 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 278400 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 354312 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8384824 | 38352 | SH |  | SOLE |  | 38352 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 180220 | 18618 | SH |  | SOLE |  | 18618 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1074102 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 350896 | 25127 | SH |  | SOLE |  | 25127 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1284105 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 126984 | 12425 | SH |  | SOLE |  | 12425 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 336793 | 15969 | SH |  | SOLE |  | 15969 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 45540968 | 334074 | SH |  | SOLE |  | 334074 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 203755 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 703225 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 953241 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2040679 | 27458 | SH |  | SOLE |  | 27458 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3550671 | 511624 | SH |  | SOLE |  | 511624 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 565255 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 681129 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 450482 | 33075 | SH |  | SOLE |  | 33075 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2127189 | 751657 | SH |  | SOLE |  | 751657 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 72349 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 513959 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 879825 | 24535 | SH |  | SOLE |  | 24535 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 303688 | 65054 | SH |  | SOLE |  | 65054 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 2468792 | 167603 | SH |  | SOLE |  | 167603 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 39902 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 824545 | 8545 | SH |  | SOLE |  | 8545 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 214557 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 226124 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 379457 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1323012 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 346437 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1281015 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1433471 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1011623 | 17569 | SH |  | SOLE |  | 17569 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1004231 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 568450 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 946291 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 305832 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| RH | COM | 74967X103 |  | 383501 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8886542 | 60858 | SH |  | SOLE |  | 60858 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 207184 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1192283 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 216123 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 357999 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 465714 | 21742 | SH |  | SOLE |  | 21742 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 276861 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 210105 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1227208 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4549798 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3533873 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 208040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 294337 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 579629 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58266729 | 94037 | SH |  | SOLE |  | 94037 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8499755 | 27884 | SH |  | SOLE |  | 27884 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 1484280 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 451591 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 706025 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2553259 | 63059 | SH |  | SOLE |  | 63059 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1147367 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 336127 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 1003364 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 804644 | 30273 | SH |  | SOLE |  | 30273 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1242472 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 746504 | 9968 | SH |  | SOLE |  | 9968 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 16828690 | 309465 | SH |  | SOLE |  | 309465 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 829965 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 260794 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1406078 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 354602 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13240323 | 48480 | SH |  | SOLE |  | 48480 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 319309 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 228700 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 624226 | 25726 | SH |  | SOLE |  | 25726 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 369142 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 406617 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 260444 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9661529 | 71678 | SH |  | SOLE |  | 71678 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1390252 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1757330 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 230598 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 403930 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2549323 | 10067 | SH |  | SOLE |  | 10067 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1941333 | 23773 | SH |  | SOLE |  | 23773 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2192302 | 119929 | SH |  | SOLE |  | 119929 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5342932 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 18709 | 23629 | SH |  | SOLE |  | 23629 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 233701 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 726359 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3929798 | 182442 | SH |  | SOLE |  | 182442 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1261888 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1757182 | 23580 | SH |  | SOLE |  | 23580 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 454296 | 52278 | SH |  | SOLE |  | 52278 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4689512 | 257524 | SH |  | SOLE |  | 257524 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 280532 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1553853 | 139735 | SH |  | SOLE |  | 139735 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 315450 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 451500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 246838 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1062490 | 51706 | SH |  | SOLE |  | 51706 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 181958 | 11854 | SH |  | SOLE |  | 11854 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 177697 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 203884 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1912141 | 28651 | SH |  | SOLE |  | 28651 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 112200 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1224969 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 816721 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1665388 | 24473 | SH |  | SOLE |  | 24473 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1693290 | 50127 | SH |  | SOLE |  | 50127 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1631900 | 140924 | SH |  | SOLE |  | 140924 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1032768 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1918147 | 85977 | SH |  | SOLE |  | 85977 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22320086 | 70259 | SH |  | SOLE |  | 70259 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1516002 | 42158 | SH |  | SOLE |  | 42158 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 200714 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 534958 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1756778 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1214349 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 533841 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 436920 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 970365 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1191031 | 21902 | SH |  | SOLE |  | 21902 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1303566 | 30323 | SH |  | SOLE |  | 30323 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 750761 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14971758 | 160469 | SH |  | SOLE |  | 160469 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 229701 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1487219 | 116189 | SH |  | SOLE |  | 116189 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1904495 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5733320 | 18378 | SH |  | SOLE |  | 18378 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 534277 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1312673 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 383229 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 916676 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 779251 | 20577 | SH |  | SOLE |  | 20577 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1682030 | 17934 | SH |  | SOLE |  | 17934 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 800099 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 323622 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 207388 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 983675 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4867436 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 136429390 | 2321017 | SH |  | SOLE |  | 2321017 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7368470 | 67477 | SH |  | SOLE |  | 67477 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 79817452 | 1334517 | SH |  | SOLE |  | 1334517 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1068849 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5773984 | 133441 | SH |  | SOLE |  | 133441 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1040267 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2613769 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 456498 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 501466 | 34347 | SH |  | SOLE |  | 34347 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 200673 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 297820 | 33350 | SH |  | SOLE |  | 33350 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15356879 | 43253 | SH |  | SOLE |  | 43253 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1372175 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 275185 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1020952 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 282321 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2114860 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 377515 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 991754 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 415117 | 36350 | SH |  | SOLE |  | 36350 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 907295 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 660271 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 10944 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 11584611 | 244041 | SH |  | SOLE |  | 244041 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4305776 | 51418 | SH |  | SOLE |  | 51418 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1123799487 | 22337497 | SH |  | SOLE |  | 22337497 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 6442714 | 178271 | SH |  | SOLE |  | 178271 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 892800 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 963800 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1893127 | 27566 | SH |  | SOLE |  | 27566 | 0 | 0 |
| XCEL BRANDS INC | COM | 98400M200 |  | 427612 | 236250 | SH |  | SOLE |  | 236250 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 372042 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1616658 | 190195 | SH |  | SOLE |  | 190195 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1582336 | 50201 | SH |  | SOLE |  | 50201 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2038821 | 45601 | SH |  | SOLE |  | 45601 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 703932 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2888760 | 18524 | SH |  | SOLE |  | 18524 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 333505 | 32955 | SH |  | SOLE |  | 32955 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 575766 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1223818 | 15694 | SH |  | SOLE |  | 15694 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 722906 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 40804267 | 114375 | SH |  | SOLE |  | 114375 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2325690 | 25543 | SH |  | SOLE |  | 25543 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 582820 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4844863 | 16210 | SH |  | SOLE |  | 16210 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 18300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 341113 | 23921 | SH |  | SOLE |  | 23921 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 230826 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 104172 | 24226 | SH |  | SOLE |  | 24226 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 429440 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 10668899 | 940820 | SH |  | SOLE |  | 940820 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4778032 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 228831 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 371970 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1641394 | 71272 | SH |  | SOLE |  | 71272 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1553333 | 35295 | SH |  | SOLE |  | 35295 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 331882 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 166840 | 14032 | SH |  | SOLE |  | 14032 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 524548 | 36503 | SH |  | SOLE |  | 36503 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1521018 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2971147 | 28032 | SH |  | SOLE |  | 28032 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6816231 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3055502 | 34772 | SH |  | SOLE |  | 34772 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 111341 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 484323 | 46976 | SH |  | SOLE |  | 46976 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 290045 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1253067 | 70397 | SH |  | SOLE |  | 70397 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 189940 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 281939 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 450808 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 104257 | 33853 | SH |  | SOLE |  | 33853 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 135939 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 263163 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1008342 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1701908 | 56523 | SH |  | SOLE |  | 56523 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 307760 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 257778 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 275183 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1208797 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2864659 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 668008 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2762773 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 684620 | 25622 | SH |  | SOLE |  | 25622 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 830382 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2880885 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1164281 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 233629 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 443299 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3904226 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 284605 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 295960 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 242864 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2423273 | 55225 | SH |  | SOLE |  | 55225 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 12252141 | 38960 | SH |  | SOLE |  | 38960 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 318346 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1849608 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 550506 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 141290 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 235495 | 27415 | SH |  | SOLE |  | 27415 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 255842 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 522189 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 361032 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2377719 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |

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