# EDGAR Filing Document

**Accession Number:** 0001432529
**File Stem:** 0001432529-26-000005
**Filing Date:** 2026-2
**Character Count:** 66528
**Document Hash:** fab0915eaa81800bc60f0e31cf898177
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001432529-26-000005.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001432529-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Baker Avenue Asset Management, LP
- **CENTRAL INDEX KEY:** 0001432529

**ORGANIZATION NAME:**
- **EIN:** 201735413
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13834
- **FILM NUMBER:** 26612802

**BUSINESS ADDRESS:**
- **STREET 1:** ONE EMBARCADERO CENTER
- **STREET 2:** STE 2530
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 415-986-1110

**MAIL ADDRESS:**
- **STREET 1:** ONE EMBARCADERO CENTER
- **STREET 2:** STE 2530
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Baker Avenue Asset Management LP<br>**Address:** ONE EMBARCADERO CENTER<br>STE 2530<br>SAN FRANCISCO, CA 94111

**Form 13F File Number:** 028-13834

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:** Andrew Thompson<br>**Title:** Chief Compliance Officer<br>**Phone:** 4155704080

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

Andrew Thompson  San Francisco, CA  02-09-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 625

**Form 13F Information Table Value Total:** $4335816741

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 581076 | 35627 | SH |  | SOLE | 0 | 8538 | 0 | 27089 |
| 3M CO | COM | 88579Y101 |  | 397795 | 2485 | SH |  | SOLE | 0 | 1919 | 0 | 566 |
| ABBOTT LABS | COM | 002824100 |  | 2030687 | 16208 | SH |  | SOLE | 0 | 12269 | 0 | 3938 |
| ABBVIE INC | COM | 00287Y109 |  | 24987372 | 109359 | SH |  | SOLE | 0 | 63110 | 0 | 46249 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 769386 | 6113 | SH |  | SOLE | 0 | 6094 | 0 | 19 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1471522 | 5485 | SH |  | SOLE | 0 | 4141 | 0 | 1344 |
| ACUITY INC | COM | 00508Y102 |  | 373722 | 1038 | SH |  | SOLE | 0 | 275 | 0 | 763 |
| ADOBE INC | COM | 00724F101 |  | 725649 | 2073 | SH |  | SOLE | 0 | 485 | 0 | 1588 |
| ADT INC DEL | COM | 00090Q103 |  | 122139 | 15135 | SH |  | SOLE | 0 | 11349 | 0 | 3786 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 382351 | 2640 | SH |  | SOLE | 0 | 324 | 0 | 2316 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27983330 | 130666 | SH |  | SOLE | 0 | 64792 | 0 | 65874 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1016438 | 13656 | SH |  | SOLE | 0 | 322 | 0 | 13334 |
| AFLAC INC | COM | 001055102 |  | 8621460 | 78185 | SH |  | SOLE | 0 | 76237 | 0 | 1948 |
| AGCO CORP | COM | 001084102 |  | 343004 | 3288 | SH |  | SOLE | 0 | 665 | 0 | 2623 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4670254 | 34322 | SH |  | SOLE | 0 | 21437 | 0 | 12885 |
| AGNC INVT CORP | COM | 00123Q104 |  | 361455 | 33718 | SH |  | SOLE | 0 | 33626 | 0 | 92 |
| AIRBNB INC | COM CL A | 009066101 |  | 3374160 | 24861 | SH |  | SOLE | 0 | 2280 | 0 | 22581 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1393470 | 15971 | SH |  | SOLE | 0 | 11593 | 0 | 4378 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16327156 | 111387 | SH |  | SOLE | 0 | 76763 | 0 | 34625 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 535367 | 8235 | SH |  | SOLE | 0 | 8138 | 0 | 97 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 698125 | 7131 | SH |  | SOLE | 0 | 2308 | 0 | 4823 |
| ALLY FINL INC | COM | 02005N100 |  | 236439 | 5221 | SH |  | SOLE | 0 | 1505 | 0 | 3716 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 75223960 | 240332 | SH |  | SOLE | 0 | 134858 | 0 | 105474 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21775651 | 69393 | SH |  | SOLE | 0 | 30572 | 0 | 38822 |
| AMAZON COM INC | COM | 023135106 |  | 73449674 | 318212 | SH |  | SOLE | 0 | 170041 | 0 | 148171 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 330370 | 2865 | SH |  | SOLE | 0 | 1952 | 0 | 913 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1877689 | 5076 | SH |  | SOLE | 0 | 917 | 0 | 4158 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2055950 | 24032 | SH |  | SOLE | 0 | 15841 | 0 | 8191 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 304981 | 1737 | SH |  | SOLE | 0 | 1450 | 0 | 287 |
| AMGEN INC | COM | 031162100 |  | 4932553 | 15070 | SH |  | SOLE | 0 | 8598 | 0 | 6472 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14190557 | 105006 | SH |  | SOLE | 0 | 77383 | 0 | 27624 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1236964 | 106819 | SH |  | SOLE | 0 | 74659 | 0 | 32160 |
| ANALOG DEVICES INC | COM | 032654105 |  | 754732 | 2783 | SH |  | SOLE | 0 | 1573 | 0 | 1210 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3566525 | 15330 | SH |  | SOLE | 0 | 9682 | 0 | 5648 |
| APPLE INC | COM | 037833100 |  | 238545635 | 877458 | SH |  | SOLE | 0 | 563794 | 0 | 313664 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 744795 | 30375 | SH |  | SOLE | 0 | 0 | 0 | 30375 |
| APPLIED MATLS INC | COM | 038222105 |  | 31965536 | 124384 | SH |  | SOLE | 0 | 83474 | 0 | 40910 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 55623288 | 82549 | SH |  | SOLE | 0 | 55 | 0 | 82495 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3407494 | 168438 | SH |  | SOLE | 0 | 114070 | 0 | 54368 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 96508 | 20190 | SH |  | SOLE | 0 | 20000 | 0 | 190 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4329476 | 33042 | SH |  | SOLE | 0 | 12260 | 0 | 20782 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 353290 | 3232 | SH |  | SOLE | 0 | 3232 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 463800 | 2427 | SH |  | SOLE | 0 | 673 | 0 | 1754 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 290729 | 3235 | SH |  | SOLE | 0 | 749 | 0 | 2486 |
| AT INC | COM | 00206R102 |  | 427101 | 17194 | SH |  | SOLE | 0 | 12685 | 0 | 4509 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 75256 | 18400 | SH |  | SOLE | 0 | 18400 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 674629 | 19111 | SH |  | SOLE | 0 | 19086 | 0 | 25 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 242884 | 1498 | SH |  | SOLE | 0 | 1293 | 0 | 205 |
| AUTODESK INC | COM | 052769106 |  | 634988 | 2145 | SH |  | SOLE | 0 | 545 | 0 | 1601 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4112153 | 15986 | SH |  | SOLE | 0 | 15688 | 0 | 299 |
| AUTONATION INC | COM | 05329W102 |  | 327477 | 1586 | SH |  | SOLE | 0 | 298 | 0 | 1288 |
| AUTOZONE INC | COM | 053332102 |  | 383172 | 113 | SH |  | SOLE | 0 | 87 | 0 | 26 |
| AVERY DENNISON CORP | COM | 053611109 |  | 583835 | 3210 | SH |  | SOLE | 0 | 1081 | 0 | 2129 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 206041 | 6377 | SH |  | SOLE | 0 | 2501 | 0 | 3876 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 216322 | 2020 | SH |  | SOLE | 0 | 866 | 0 | 1154 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 230239 | 405 | SH |  | SOLE | 0 | 380 | 0 | 25 |
| BALL CORP | COM | 058498106 |  | 282327 | 5330 | SH |  | SOLE | 0 | 1301 | 0 | 4029 |
| BANK AMERICA CORP | COM | 060505104 |  | 4609417 | 83808 | SH |  | SOLE | 0 | 40473 | 0 | 43334 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 478234 | 4120 | SH |  | SOLE | 0 | 1647 | 0 | 2473 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 237877 | 5169 | SH |  | SOLE | 0 | 1454 | 0 | 3715 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 720608 | 19160 | SH |  | SOLE | 0 | 14389 | 0 | 4771 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 251906 | 1298 | SH |  | SOLE | 0 | 863 | 0 | 435 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5555358 | 11052 | SH |  | SOLE | 0 | 6086 | 0 | 4966 |
| BEST BUY INC | COM | 086516101 |  | 382949 | 5722 | SH |  | SOLE | 0 | 2391 | 0 | 3331 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 365131 | 6209 | SH |  | SOLE | 0 | 1292 | 0 | 4917 |
| BIOGEN INC | COM | 09062X103 |  | 281086 | 1597 | SH |  | SOLE | 0 | 1331 | 0 | 267 |
| BLACKROCK INC | COM | 09290D101 |  | 501701 | 469 | SH |  | SOLE | 0 | 276 | 0 | 193 |
| BLACKSTONE INC | COM | 09260D107 |  | 373502 | 2423 | SH |  | SOLE | 0 | 708 | 0 | 1715 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3299061 | 172455 | SH |  | SOLE | 0 | 118026 | 0 | 54429 |
| BOEING CO | COM | 097023105 |  | 671245 | 3092 | SH |  | SOLE | 0 | 2733 | 0 | 359 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 862712 | 161 | SH |  | SOLE | 0 | 76 | 0 | 85 |
| BORGWARNER INC | COM | 099724106 |  | 241299 | 5355 | SH |  | SOLE | 0 | 2240 | 0 | 3115 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2652762 | 27821 | SH |  | SOLE | 0 | 16808 | 0 | 11013 |
| BOYD GAMING CORP | COM | 103304101 |  | 652342 | 7653 | SH |  | SOLE | 0 | 1893 | 0 | 5760 |
| BP PLC | SPONSORED ADR | 055622104 |  | 430559 | 12397 | SH |  | SOLE | 0 | 12134 | 0 | 263 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 286455 | 2825 | SH |  | SOLE | 0 | 915 | 0 | 1910 |
| BRINKER INTL INC | COM | 109641100 |  | 1255321 | 8747 | SH |  | SOLE | 0 | 8747 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 479165 | 8883 | SH |  | SOLE | 0 | 5382 | 0 | 3501 |
| BROADCOM INC | COM | 11135F101 |  | 27313568 | 78918 | SH |  | SOLE | 0 | 63419 | 0 | 15500 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 561050 | 2514 | SH |  | SOLE | 0 | 1753 | 0 | 761 |
| BROWN  BROWN INC | COM | 115236101 |  | 737064 | 9248 | SH |  | SOLE | 0 | 9244 | 0 | 4 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 28003947 | 314369 | SH |  | SOLE | 0 | 225115 | 0 | 89254 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3604848 | 12480 | SH |  | SOLE | 0 | 8457 | 0 | 4023 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1995032 | 6382 | SH |  | SOLE | 0 | 6224 | 0 | 158 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 445604 | 4048 | SH |  | SOLE | 0 | 838 | 0 | 3210 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 643961 | 2657 | SH |  | SOLE | 0 | 1391 | 0 | 1266 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 273054 | 1329 | SH |  | SOLE | 0 | 605 | 0 | 724 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 631075 | 20664 | SH |  | SOLE | 0 | 5167 | 0 | 15497 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 561001 | 1015 | SH |  | SOLE | 0 | 222 | 0 | 793 |
| CATERPILLAR INC | COM | 149123101 |  | 29854051 | 52113 | SH |  | SOLE | 0 | 35796 | 0 | 16317 |
| CAVA GROUP INC | COM | 148929102 |  | 1265885 | 21569 | SH |  | SOLE | 0 | 16 | 0 | 21553 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 541661 | 2158 | SH |  | SOLE | 0 | 2121 | 0 | 37 |
| CDW CORP | COM | 12514G108 |  | 264265 | 1940 | SH |  | SOLE | 0 | 934 | 0 | 1006 |
| CENCORA INC | COM | 03073E105 |  | 277218 | 821 | SH |  | SOLE | 0 | 199 | 0 | 622 |
| CENTENE CORP DEL | COM | 15135B101 |  | 375343 | 9121 | SH |  | SOLE | 0 | 6128 | 0 | 2993 |
| CF INDS HLDGS INC | COM | 125269100 |  | 384185 | 4967 | SH |  | SOLE | 0 | 1928 | 0 | 3039 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 343704 | 1723 | SH |  | SOLE | 0 | 394 | 0 | 1329 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4225282 | 27723 | SH |  | SOLE | 0 | 21049 | 0 | 6674 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 355336 | 9604 | SH |  | SOLE | 0 | 5140 | 0 | 4464 |
| CHUBB LIMITED | COM | H1467J104 |  | 627474 | 2010 | SH |  | SOLE | 0 | 1684 | 0 | 326 |
| CINTAS CORP | COM | 172908105 |  | 18909128 | 100543 | SH |  | SOLE | 0 | 99003 | 0 | 1541 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1403929 | 11848 | SH |  | SOLE | 0 | 7204 | 0 | 4644 |
| CISCO SYS INC | COM | 17275R102 |  | 2791403 | 36238 | SH |  | SOLE | 0 | 10994 | 0 | 25244 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4858682 | 41638 | SH |  | SOLE | 0 | 21501 | 0 | 20136 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 518097 | 8870 | SH |  | SOLE | 0 | 3924 | 0 | 4946 |
| CLEAN HARBORS INC | COM | 184496107 |  | 689371 | 2940 | SH |  | SOLE | 0 | 604 | 0 | 2336 |
| CME GROUP INC | COM | 12572Q105 |  | 1587380 | 5813 | SH |  | SOLE | 0 | 5608 | 0 | 205 |
| CNA FINL CORP | COM | 126117100 |  | 246768 | 5169 | SH |  | SOLE | 0 | 1045 | 0 | 4124 |
| COCA COLA CO | COM | 191216100 |  | 1637047 | 23416 | SH |  | SOLE | 0 | 20824 | 0 | 2592 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 379629 | 4574 | SH |  | SOLE | 0 | 1174 | 0 | 3400 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9049271 | 40016 | SH |  | SOLE | 0 | 41 | 0 | 39975 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 939298 | 11887 | SH |  | SOLE | 0 | 2422 | 0 | 9465 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 3131834 | 151957 | SH |  | SOLE | 0 | 120618 | 0 | 31339 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 506196 | 16935 | SH |  | SOLE | 0 | 5699 | 0 | 11237 |
| COMFORT SYS USA INC | COM | 199908104 |  | 226789 | 243 | SH |  | SOLE | 0 | 194 | 0 | 49 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 217156 | 12545 | SH |  | SOLE | 0 | 1482 | 0 | 11063 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4431008 | 47335 | SH |  | SOLE | 0 | 45267 | 0 | 2068 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 644675 | 6491 | SH |  | SOLE | 0 | 1685 | 0 | 4806 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 268161 | 759 | SH |  | SOLE | 0 | 278 | 0 | 481 |
| CORNING INC | COM | 219350105 |  | 18547137 | 211822 | SH |  | SOLE | 0 | 143267 | 0 | 68555 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11383081 | 13200 | SH |  | SOLE | 0 | 3616 | 0 | 9584 |
| COUPANG INC | CL A | 22266T109 |  | 4502877 | 190881 | SH |  | SOLE | 0 | 61830 | 0 | 129051 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 378786 | 808 | SH |  | SOLE | 0 | 416 | 0 | 392 |
| CROWN HLDGS INC | COM | 228368106 |  | 908729 | 8825 | SH |  | SOLE | 0 | 2509 | 0 | 6316 |
| CSX CORP | COM | 126408103 |  | 213695 | 5895 | SH |  | SOLE | 0 | 985 | 0 | 4910 |
| CUMMINS INC | COM | 231021106 |  | 801529 | 1570 | SH |  | SOLE | 0 | 732 | 0 | 838 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 710036 | 1288 | SH |  | SOLE | 0 | 517 | 0 | 771 |
| CVS HEALTH CORP | COM | 126650100 |  | 498012 | 6275 | SH |  | SOLE | 0 | 1973 | 0 | 4302 |
| D R HORTON INC | COM | 23331A109 |  | 9709866 | 67416 | SH |  | SOLE | 0 | 44982 | 0 | 22433 |
| DANAHER CORPORATION | COM | 235851102 |  | 6111300 | 26696 | SH |  | SOLE | 0 | 15498 | 0 | 11198 |
| DATADOG INC | CL A COM | 23804L103 |  | 310247 | 2281 | SH |  | SOLE | 0 | 546 | 0 | 1736 |
| DAVITA INC | COM | 23918K108 |  | 260394 | 2292 | SH |  | SOLE | 0 | 440 | 0 | 1852 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 698580 | 28467 | SH |  | SOLE | 0 | 23326 | 0 | 5141 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 273378 | 2637 | SH |  | SOLE | 0 | 1606 | 0 | 1031 |
| DEERE  CO | COM | 244199105 |  | 5153771 | 11070 | SH |  | SOLE | 0 | 10370 | 0 | 700 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 738748 | 5869 | SH |  | SOLE | 0 | 1138 | 0 | 4731 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 456999 | 6585 | SH |  | SOLE | 0 | 1567 | 0 | 5018 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2814803 | 76844 | SH |  | SOLE | 0 | 36900 | 0 | 39944 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9279298 | 61726 | SH |  | SOLE | 0 | 41534 | 0 | 20193 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2875540 | 72633 | SH |  | SOLE | 0 | 0 | 0 | 72633 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 347793 | 4992 | SH |  | SOLE | 0 | 0 | 0 | 4992 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 369260 | 7400 | SH |  | SOLE | 0 | 0 | 0 | 7400 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2879410 | 59776 | SH |  | SOLE | 0 | 50945 | 0 | 8831 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 683100 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| DISNEY WALT CO | COM | 254687106 |  | 615924 | 5414 | SH |  | SOLE | 0 | 3751 | 0 | 1663 |
| DOCUSIGN INC | COM | 256163106 |  | 877093 | 12823 | SH |  | SOLE | 0 | 4146 | 0 | 8677 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 315007 | 2373 | SH |  | SOLE | 0 | 1599 | 0 | 773 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1420106 | 3407 | SH |  | SOLE | 0 | 3309 | 0 | 98 |
| DONALDSON INC | COM | 257651109 |  | 360151 | 4062 | SH |  | SOLE | 0 | 753 | 0 | 3309 |
| DOORDASH INC | CL A | 25809K105 |  | 273247 | 1206 | SH |  | SOLE | 0 | 329 | 0 | 878 |
| DROPBOX INC | CL A | 26210C104 |  | 528256 | 19002 | SH |  | SOLE | 0 | 4007 | 0 | 14995 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 335709 | 2864 | SH |  | SOLE | 0 | 1411 | 0 | 1453 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 349595 | 8696 | SH |  | SOLE | 0 | 2653 | 0 | 6043 |
| DYNATRACE INC | COM NEW | 268150109 |  | 497760 | 11485 | SH |  | SOLE | 0 | 2566 | 0 | 8919 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 585368 | 3286 | SH |  | SOLE | 0 | 842 | 0 | 2444 |
| EATON CORP PLC | SHS | G29183103 |  | 15137559 | 47526 | SH |  | SOLE | 0 | 25944 | 0 | 21582 |
| ECOLAB INC | COM | 278865100 |  | 538763 | 2052 | SH |  | SOLE | 0 | 764 | 0 | 1288 |
| EDISON INTL | COM | 281020107 |  | 207071 | 3450 | SH |  | SOLE | 0 | 3231 | 0 | 219 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 286688 | 3363 | SH |  | SOLE | 0 | 1234 | 0 | 2129 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 299848 | 13250 | SH |  | SOLE | 0 | 3295 | 0 | 9955 |
| ELASTIC N V | ORD SHS | N14506104 |  | 295649 | 3919 | SH |  | SOLE | 0 | 2378 | 0 | 1541 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 34607787 | 169372 | SH |  | SOLE | 0 | 100 | 0 | 169272 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 271491 | 10864 | SH |  | SOLE | 0 | 2432 | 0 | 8432 |
| ELI LILLY  CO | COM | 532457108 |  | 23093075 | 21488 | SH |  | SOLE | 0 | 17446 | 0 | 4042 |
| EMERSON ELEC CO | COM | 291011104 |  | 439769 | 3314 | SH |  | SOLE | 0 | 1505 | 0 | 1809 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 100693 | 15983 | SH |  | SOLE | 0 | 15983 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3460653 | 107977 | SH |  | SOLE | 0 | 45874 | 0 | 62103 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 245300 | 2654 | SH |  | SOLE | 0 | 1841 | 0 | 813 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 276368 | 12730 | SH |  | SOLE | 0 | 2745 | 0 | 9985 |
| EOG RES INC | COM | 26875P101 |  | 10939789 | 104179 | SH |  | SOLE | 0 | 80925 | 0 | 23254 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 11542316 | 1007183 | SH |  | SOLE | 0 | 1004093 | 0 | 3090 |
| EPAM SYS INC | COM | 29414B104 |  | 554827 | 2708 | SH |  | SOLE | 0 | 658 | 0 | 2050 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 495108 | 9922 | SH |  | SOLE | 0 | 2107 | 0 | 7815 |
| EQUIFAX INC | COM | 294429105 |  | 306178 | 1411 | SH |  | SOLE | 0 | 330 | 0 | 1081 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 521005 | 1991 | SH |  | SOLE | 0 | 443 | 0 | 1548 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 346500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 272765 | 4920 | SH |  | SOLE | 0 | 1874 | 0 | 3046 |
| EVERGY INC | COM | 30034W106 |  | 355580 | 4905 | SH |  | SOLE | 0 | 3686 | 0 | 1220 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 336142 | 4992 | SH |  | SOLE | 0 | 1384 | 0 | 3609 |
| EXELON CORP | COM | 30161N101 |  | 256341 | 5881 | SH |  | SOLE | 0 | 1632 | 0 | 4249 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1183927 | 4179 | SH |  | SOLE | 0 | 1474 | 0 | 2704 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23768554 | 197512 | SH |  | SOLE | 0 | 143737 | 0 | 53775 |
| FASTENAL CO | COM | 311900104 |  | 216056 | 5384 | SH |  | SOLE | 0 | 2353 | 0 | 3030 |
| FEDEX CORP | COM | 31428X106 |  | 540355 | 1871 | SH |  | SOLE | 0 | 801 | 0 | 1070 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 701315 | 7673 | SH |  | SOLE | 0 | 3210 | 0 | 4463 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 230216 | 4061 | SH |  | SOLE | 0 | 4061 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2045470 | 9104 | SH |  | SOLE | 0 | 4972 | 0 | 4132 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6765841 | 146956 | SH |  | SOLE | 0 | 114522 | 0 | 32434 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 204315 | 3743 | SH |  | SOLE | 0 | 2365 | 0 | 1378 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2341766 | 57340 | SH |  | SOLE | 0 | 29898 | 0 | 27442 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 284283 | 4627 | SH |  | SOLE | 0 | 1043 | 0 | 3584 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 294973 | 11659 | SH |  | SOLE | 0 | 2889 | 0 | 8770 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 475742 | 8307 | SH |  | SOLE | 0 | 1725 | 0 | 6582 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 486629 | 3741 | SH |  | SOLE | 0 | 0 | 0 | 3741 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 2641347 | 18584 | SH |  | SOLE | 0 | 15576 | 0 | 3008 |
| FISERV INC | COM | 337738108 |  | 402066 | 5986 | SH |  | SOLE | 0 | 3982 | 0 | 2004 |
| FIVE BELOW INC | COM | 33829M101 |  | 505797 | 2685 | SH |  | SOLE | 0 | 781 | 0 | 1904 |
| FLEX LTD | ORD | Y2573F102 |  | 10667362 | 176553 | SH |  | SOLE | 0 | 108685 | 0 | 67868 |
| FLOWERS FOODS INC | COM | 343498101 |  | 415094 | 38152 | SH |  | SOLE | 0 | 9996 | 0 | 28156 |
| FORTINET INC | COM | 34959E109 |  | 330026 | 4156 | SH |  | SOLE | 0 | 2185 | 0 | 1971 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 217687 | 4352 | SH |  | SOLE | 0 | 1426 | 0 | 2926 |
| FOX CORP | CL A COM | 35137L105 |  | 712579 | 9752 | SH |  | SOLE | 0 | 2461 | 0 | 7291 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19921730 | 392237 | SH |  | SOLE | 0 | 236309 | 0 | 155928 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 367709 | 8228 | SH |  | SOLE | 0 | 1913 | 0 | 6315 |
| GAP INC | COM | 364760108 |  | 862443 | 33689 | SH |  | SOLE | 0 | 7747 | 0 | 25942 |
| GARMIN LTD | SHS | H2906T109 |  | 244450 | 1205 | SH |  | SOLE | 0 | 248 | 0 | 957 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 235590 | 10973 | SH |  | SOLE | 0 | 3232 | 0 | 7741 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28742077 | 93309 | SH |  | SOLE | 0 | 62969 | 0 | 30341 |
| GE VERNOVA INC | COM | 36828A101 |  | 1609880 | 2463 | SH |  | SOLE | 0 | 1343 | 0 | 1120 |
| GEN DIGITAL INC | COM | 668771108 |  | 513331 | 18879 | SH |  | SOLE | 0 | 5588 | 0 | 13291 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 936188 | 2781 | SH |  | SOLE | 0 | 1005 | 0 | 1776 |
| GENERAL MTRS CO | COM | 37045V100 |  | 581287 | 7148 | SH |  | SOLE | 0 | 5571 | 0 | 1578 |
| GENPACT LIMITED | SHS | G3922B107 |  | 854437 | 18265 | SH |  | SOLE | 0 | 5103 | 0 | 13162 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 224327 | 1828 | SH |  | SOLE | 0 | 820 | 0 | 1007 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 6648732 | 109842 | SH |  | SOLE | 0 | 78955 | 0 | 30887 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3793171 | 58482 | SH |  | SOLE | 0 | 31811 | 0 | 26671 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1032103 | 25402 | SH |  | SOLE | 0 | 4230 | 0 | 21172 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 7645586 | 432687 | SH |  | SOLE | 0 | 284646 | 0 | 148041 |
| GLOBANT S A | COM | L44385109 |  | 616112 | 9425 | SH |  | SOLE | 0 | 439 | 0 | 8986 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17742675 | 20185 | SH |  | SOLE | 0 | 13650 | 0 | 6535 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 200736 | 1207 | SH |  | SOLE | 0 | 243 | 0 | 964 |
| HALLIBURTON CO | COM | 406216101 |  | 1148102 | 40626 | SH |  | SOLE | 0 | 38581 | 0 | 2046 |
| HASBRO INC | COM | 418056107 |  | 270887 | 3304 | SH |  | SOLE | 0 | 1289 | 0 | 2015 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 231437 | 18816 | SH |  | SOLE | 0 | 5281 | 0 | 13535 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5801150 | 12426 | SH |  | SOLE | 0 | 7950 | 0 | 4476 |
| HEICO CORP NEW | COM | 422806109 |  | 527452 | 1630 | SH |  | SOLE | 0 | 699 | 0 | 931 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 223874 | 11896 | SH |  | SOLE | 0 | 8350 | 0 | 3546 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4975529 | 17321 | SH |  | SOLE | 0 | 10704 | 0 | 6617 |
| HOLOGIC INC | COM | 436440101 |  | 347565 | 4666 | SH |  | SOLE | 0 | 1272 | 0 | 3394 |
| HOME DEPOT INC | COM | 437076102 |  | 12077078 | 35098 | SH |  | SOLE | 0 | 26734 | 0 | 8364 |
| HONEYWELL INTL INC | COM | 438516106 |  | 555356 | 2847 | SH |  | SOLE | 0 | 1982 | 0 | 865 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 464883 | 2268 | SH |  | SOLE | 0 | 623 | 0 | 1645 |
| HUBSPOT INC | COM | 443573100 |  | 2876223 | 7167 | SH |  | SOLE | 0 | 4375 | 0 | 2792 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 941393 | 4844 | SH |  | SOLE | 0 | 1819 | 0 | 3025 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 224905 | 661 | SH |  | SOLE | 0 | 442 | 0 | 219 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 289808 | 12750 | SH |  | SOLE | 0 | 0 | 0 | 12750 |
| ICU MED INC | COM | 44930G107 |  | 212008 | 1486 | SH |  | SOLE | 0 | 443 | 0 | 1043 |
| IDEXX LABS INC | COM | 45168D104 |  | 477143 | 705 | SH |  | SOLE | 0 | 582 | 0 | 124 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 525912 | 2135 | SH |  | SOLE | 0 | 850 | 0 | 1285 |
| ILLUMINA INC | COM | 452327109 |  | 576962 | 4399 | SH |  | SOLE | 0 | 1675 | 0 | 2724 |
| INGREDION INC | COM | 457187102 |  | 596066 | 5406 | SH |  | SOLE | 0 | 1534 | 0 | 3872 |
| INSULET CORP | COM | 45784P101 |  | 327817 | 1153 | SH |  | SOLE | 0 | 259 | 0 | 894 |
| INTEL CORP | COM | 458140100 |  | 5171121 | 140139 | SH |  | SOLE | 0 | 67129 | 0 | 73010 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18418246 | 62180 | SH |  | SOLE | 0 | 44185 | 0 | 17994 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 384527 | 5706 | SH |  | SOLE | 0 | 2272 | 0 | 3434 |
| INTUIT | COM | 461202103 |  | 487456 | 736 | SH |  | SOLE | 0 | 359 | 0 | 377 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12135979 | 21428 | SH |  | SOLE | 0 | 15754 | 0 | 5674 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 424610 | 32046 | SH |  | SOLE | 0 | 27185 | 0 | 4861 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 6863941 | 345008 | SH |  | SOLE | 0 | 230077 | 0 | 114931 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3345829 | 297672 | SH |  | SOLE | 0 | 198131 | 0 | 99540 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 282227 | 2365 | SH |  | SOLE | 0 | 0 | 0 | 2365 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 524602 | 10680 | SH |  | SOLE | 0 | 36 | 0 | 10644 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 622326 | 5346 | SH |  | SOLE | 0 | 3289 | 0 | 2057 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 696825 | 11755 | SH |  | SOLE | 0 | 8593 | 0 | 3162 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 22003705 | 114866 | SH |  | SOLE | 0 | 54373 | 0 | 60493 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 26584742 | 584152 | SH |  | SOLE | 0 | 442167 | 0 | 141985 |
| INVESCO LTD | SHS | G491BT108 |  | 252586 | 9615 | SH |  | SOLE | 0 | 2350 | 0 | 7265 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 61463348 | 100053 | SH |  | SOLE | 0 | 57228 | 0 | 42825 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 212778 | 944 | SH |  | SOLE | 0 | 516 | 0 | 428 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2667397 | 53724 | SH |  | SOLE | 0 | 29567 | 0 | 24157 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9866595 | 121555 | SH |  | SOLE | 0 | 73169 | 0 | 48386 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 219077 | 5096 | SH |  | SOLE | 0 | 0 | 0 | 5096 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 16933041 | 209723 | SH |  | SOLE | 0 | 96980 | 0 | 112743 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 547192 | 8140 | SH |  | SOLE | 0 | 5342 | 0 | 2798 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 226189 | 3529 | SH |  | SOLE | 0 | 1927 | 0 | 1602 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 24774907 | 357348 | SH |  | SOLE | 0 | 173116 | 0 | 184232 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 40500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 516644 | 8020 | SH |  | SOLE | 0 | 2432 | 0 | 5588 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 66617305 | 1431399 | SH |  | SOLE | 0 | 929968 | 0 | 501431 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4392210 | 41007 | SH |  | SOLE | 0 | 29016 | 0 | 11991 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 9665676 | 74835 | SH |  | SOLE | 0 | 40339 | 0 | 34496 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 13374429 | 215196 | SH |  | SOLE | 0 | 159115 | 0 | 56081 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 34496676 | 444946 | SH |  | SOLE | 0 | 206844 | 0 | 238102 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 491805 | 5172 | SH |  | SOLE | 0 | 4400 | 0 | 772 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 439902 | 2203 | SH |  | SOLE | 0 | 1790 | 0 | 413 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 83526974 | 420537 | SH |  | SOLE | 0 | 192630 | 0 | 227907 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 268142 | 3109 | SH |  | SOLE | 0 | 2633 | 0 | 476 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3429489 | 31123 | SH |  | SOLE | 0 | 20946 | 0 | 10177 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11171374 | 160924 | SH |  | SOLE | 0 | 106555 | 0 | 54369 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2123520 | 6192 | SH |  | SOLE | 0 | 5167 | 0 | 1024 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 329169 | 1019 | SH |  | SOLE | 0 | 1019 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 208042 | 9035 | SH |  | SOLE | 0 | 8637 | 0 | 398 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 201443 | 2380 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3280282 | 199652 | SH |  | SOLE | 0 | 102493 | 0 | 97159 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1130816 | 7605 | SH |  | SOLE | 0 | 395 | 0 | 7210 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1875507 | 14558 | SH |  | SOLE | 0 | 10828 | 0 | 3730 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 4635371 | 136737 | SH |  | SOLE | 0 | 74265 | 0 | 62472 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 283083 | 2922 | SH |  | SOLE | 0 | 2668 | 0 | 254 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 228015 | 4959 | SH |  | SOLE | 0 | 4150 | 0 | 809 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 208589 | 1258 | SH |  | SOLE | 0 | 1258 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 786782 | 6383 | SH |  | SOLE | 0 | 1857 | 0 | 4526 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 398266 | 4137 | SH |  | SOLE | 0 | 4083 | 0 | 54 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5146802 | 13782 | SH |  | SOLE | 0 | 10101 | 0 | 3681 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2126480 | 32219 | SH |  | SOLE | 0 | 5926 | 0 | 26293 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 2190393 | 49884 | SH |  | SOLE | 0 | 21388 | 0 | 28496 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12953588 | 134891 | SH |  | SOLE | 0 | 63928 | 0 | 70963 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 51355091 | 450800 | SH |  | SOLE | 0 | 212728 | 0 | 238071 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 22826264 | 532453 | SH |  | SOLE | 0 | 342004 | 0 | 190449 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 45304297 | 213629 | SH |  | SOLE | 0 | 101625 | 0 | 112004 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 19926407 | 729905 | SH |  | SOLE | 0 | 493660 | 0 | 236245 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 318497 | 2020 | SH |  | SOLE | 0 | 1002 | 0 | 1017 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 539755 | 3623 | SH |  | SOLE | 0 | 3348 | 0 | 275 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 90316135 | 904246 | SH |  | SOLE | 0 | 608736 | 0 | 295510 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2731667 | 15229 | SH |  | SOLE | 0 | 8309 | 0 | 6920 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 440757 | 5344 | SH |  | SOLE | 0 | 5344 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 269903 | 5711 | SH |  | SOLE | 0 | 2421 | 0 | 3290 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6767897 | 32176 | SH |  | SOLE | 0 | 27313 | 0 | 4863 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 33114752 | 336190 | SH |  | SOLE | 0 | 211777 | 0 | 124414 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 446681 | 8783 | SH |  | SOLE | 0 | 6110 | 0 | 2673 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 91853106 | 194070 | SH |  | SOLE | 0 | 90008 | 0 | 104062 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 319343 | 2257 | SH |  | SOLE | 0 | 2257 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1825009 | 18181 | SH |  | SOLE | 0 | 6356 | 0 | 11825 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 13442638 | 127189 | SH |  | SOLE | 0 | 94360 | 0 | 32829 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 270833 | 11582 | SH |  | SOLE | 0 | 4966 | 0 | 6616 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 619984 | 2519 | SH |  | SOLE | 0 | 1626 | 0 | 893 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5100467 | 93227 | SH |  | SOLE | 0 | 46935 | 0 | 46292 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1322929 | 27137 | SH |  | SOLE | 0 | 2128 | 0 | 25009 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 214406 | 1629 | SH |  | SOLE | 0 | 1309 | 0 | 320 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1350308 | 11236 | SH |  | SOLE | 0 | 9822 | 0 | 1414 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 512421 | 7871 | SH |  | SOLE | 0 | 7620 | 0 | 251 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1995506 | 41703 | SH |  | SOLE | 0 | 15635 | 0 | 26068 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 29312609 | 304452 | SH |  | SOLE | 0 | 205700 | 0 | 98752 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1119241 | 6383 | SH |  | SOLE | 0 | 5303 | 0 | 1081 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 373926 | 3504 | SH |  | SOLE | 0 | 3504 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1716173 | 12316 | SH |  | SOLE | 0 | 9997 | 0 | 2319 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 363196 | 3547 | SH |  | SOLE | 0 | 2525 | 0 | 1022 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 340711 | 3100 | SH |  | SOLE | 0 | 1792 | 0 | 1308 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 6389897 | 166882 | SH |  | SOLE | 0 | 90618 | 0 | 76264 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 22935223 | 613323 | SH |  | SOLE | 0 | 398596 | 0 | 214728 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13386656 | 187462 | SH |  | SOLE | 0 | 87901 | 0 | 99561 |
| ISHARES TR | CORE S ETF | 464287200 |  | 95233735 | 139040 | SH |  | SOLE | 0 | 77139 | 0 | 61900 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4059112 | 70914 | SH |  | SOLE | 0 | 42132 | 0 | 28782 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 27546139 | 435995 | SH |  | SOLE | 0 | 206792 | 0 | 229202 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 529536 | 9111 | SH |  | SOLE | 0 | 121 | 0 | 8990 |
| JABIL INC | COM | 466313103 |  | 584415 | 2563 | SH |  | SOLE | 0 | 439 | 0 | 2124 |
| JAMF HLDG CORP | COM | 47074L105 |  | 171680 | 13196 | SH |  | SOLE | 0 | 3002 | 0 | 10194 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3404827 | 67316 | SH |  | SOLE | 0 | 45917 | 0 | 21399 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 287323 | 6040 | SH |  | SOLE | 0 | 1985 | 0 | 4055 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 243610 | 1433 | SH |  | SOLE | 0 | 413 | 0 | 1020 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3178585 | 110752 | SH |  | SOLE | 0 | 38243 | 0 | 72509 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3349684 | 16186 | SH |  | SOLE | 0 | 7610 | 0 | 8576 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 23308768 | 194645 | SH |  | SOLE | 0 | 133561 | 0 | 61084 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 66221515 | 205516 | SH |  | SOLE | 0 | 109580 | 0 | 95936 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 703184 | 56800 | SH |  | SOLE | 0 | 50000 | 0 | 6800 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 405172 | 14465 | SH |  | SOLE | 0 | 8914 | 0 | 5551 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 368487 | 1814 | SH |  | SOLE | 0 | 573 | 0 | 1241 |
| KILROY RLTY CORP | COM | 49427F108 |  | 689640 | 18454 | SH |  | SOLE | 0 | 4103 | 0 | 14351 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 232423 | 8455 | SH |  | SOLE | 0 | 7479 | 0 | 976 |
| KLA CORP | COM NEW | 482480100 |  | 7253498 | 5970 | SH |  | SOLE | 0 | 3626 | 0 | 2344 |
| KROGER CO | COM | 501044101 |  | 241466 | 3865 | SH |  | SOLE | 0 | 1299 | 0 | 2566 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 302900 | 1032 | SH |  | SOLE | 0 | 299 | 0 | 733 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 220684 | 880 | SH |  | SOLE | 0 | 191 | 0 | 689 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 30294645 | 176975 | SH |  | SOLE | 0 | 148105 | 0 | 28871 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 482396 | 3811 | SH |  | SOLE | 0 | 826 | 0 | 2985 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 212909 | 3271 | SH |  | SOLE | 0 | 2307 | 0 | 964 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 154913 | 14083 | SH |  | SOLE | 0 | 4644 | 0 | 9439 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 292609 | 1622 | SH |  | SOLE | 0 | 411 | 0 | 1211 |
| LENNAR CORP | CL A | 526057104 |  | 406720 | 3956 | SH |  | SOLE | 0 | 2605 | 0 | 1352 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 371442 | 1550 | SH |  | SOLE | 0 | 486 | 0 | 1064 |
| LINDE PLC | SHS | G54950103 |  | 18840622 | 44186 | SH |  | SOLE | 0 | 28617 | 0 | 15569 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 707036 | 1462 | SH |  | SOLE | 0 | 1248 | 0 | 214 |
| LOWES COS INC | COM | 548661107 |  | 1273133 | 5279 | SH |  | SOLE | 0 | 3302 | 0 | 1977 |
| M  T BK CORP | COM | 55261F104 |  | 239822 | 1190 | SH |  | SOLE | 0 | 323 | 0 | 867 |
| MACYS INC | COM | 55616P104 |  | 258647 | 11730 | SH |  | SOLE | 0 | 3793 | 0 | 7937 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3807939 | 63056 | SH |  | SOLE | 0 | 40605 | 0 | 22450 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2432438 | 14957 | SH |  | SOLE | 0 | 12644 | 0 | 2313 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6523597 | 21028 | SH |  | SOLE | 0 | 15933 | 0 | 5095 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 223491 | 3874 | SH |  | SOLE | 0 | 1360 | 0 | 2514 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11608076 | 62570 | SH |  | SOLE | 0 | 34380 | 0 | 28191 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1901846 | 3054 | SH |  | SOLE | 0 | 813 | 0 | 2241 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20470768 | 240889 | SH |  | SOLE | 0 | 152880 | 0 | 88009 |
| MASCO CORP | COM | 574599106 |  | 492513 | 7761 | SH |  | SOLE | 0 | 1706 | 0 | 6055 |
| MASTEC INC | COM | 576323109 |  | 242802 | 1117 | SH |  | SOLE | 0 | 714 | 0 | 403 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1509051 | 2643 | SH |  | SOLE | 0 | 1501 | 0 | 1142 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 312729 | 9685 | SH |  | SOLE | 0 | 3914 | 0 | 5771 |
| MCDONALDS CORP | COM | 580135101 |  | 1054687 | 3451 | SH |  | SOLE | 0 | 1984 | 0 | 1467 |
| MCKESSON CORP | COM | 58155Q103 |  | 792974 | 967 | SH |  | SOLE | 0 | 166 | 0 | 801 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 659242 | 6863 | SH |  | SOLE | 0 | 1993 | 0 | 4870 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 281070 | 140 | SH |  | SOLE | 0 | 138 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 1460978 | 13880 | SH |  | SOLE | 0 | 10879 | 0 | 3000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29269182 | 44341 | SH |  | SOLE | 0 | 28399 | 0 | 15942 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 507513 | 17369 | SH |  | SOLE | 0 | 5531 | 0 | 11838 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 858410 | 3008 | SH |  | SOLE | 0 | 1576 | 0 | 1432 |
| MICROSOFT CORP | COM | 594918104 |  | 142600220 | 294860 | SH |  | SOLE | 0 | 223279 | 0 | 71581 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 348108 | 2506 | SH |  | SOLE | 0 | 621 | 0 | 1885 |
| MIDDLEBY CORP | COM | 596278101 |  | 263295 | 1771 | SH |  | SOLE | 0 | 476 | 0 | 1295 |
| MKS INC. | COM | 55306N104 |  | 371215 | 2323 | SH |  | SOLE | 0 | 470 | 0 | 1853 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 341558 | 7317 | SH |  | SOLE | 0 | 1791 | 0 | 5526 |
| MONGODB INC | CL A | 60937P106 |  | 272789 | 650 | SH |  | SOLE | 0 | 189 | 0 | 461 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2883621 | 3182 | SH |  | SOLE | 0 | 1643 | 0 | 1539 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 920404 | 12005 | SH |  | SOLE | 0 | 2935 | 0 | 9070 |
| MOODYS CORP | COM | 615369105 |  | 433266 | 848 | SH |  | SOLE | 0 | 674 | 0 | 174 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 868558 | 4892 | SH |  | SOLE | 0 | 3129 | 0 | 1763 |
| MORNINGSTAR INC | COM | 617700109 |  | 352260 | 1621 | SH |  | SOLE | 0 | 629 | 0 | 992 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 283501 | 3371 | SH |  | SOLE | 0 | 699 | 0 | 2672 |
| NASDAQ INC | COM | 631103108 |  | 8904750 | 91679 | SH |  | SOLE | 0 | 50780 | 0 | 40898 |
| NATERA INC | COM | 632307104 |  | 604569 | 2639 | SH |  | SOLE | 0 | 2633 | 0 | 6 |
| NETAPP INC | COM | 64110D104 |  | 257980 | 2409 | SH |  | SOLE | 0 | 324 | 0 | 2085 |
| NETFLIX INC | COM | 64110L106 |  | 18544203 | 197784 | SH |  | SOLE | 0 | 141322 | 0 | 56462 |
| NEWMONT CORP | COM | 651639106 |  | 215149 | 2155 | SH |  | SOLE | 0 | 1746 | 0 | 409 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8676608 | 108079 | SH |  | SOLE | 0 | 105662 | 0 | 2417 |
| NIO INC | SPON ADS | 62914V106 |  | 2820157 | 552972 | SH |  | SOLE | 0 | 552705 | 0 | 267 |
| NNN REIT INC | COM | 637417106 |  | 454675 | 11473 | SH |  | SOLE | 0 | 3265 | 0 | 8208 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9658535 | 33453 | SH |  | SOLE | 0 | 24615 | 0 | 8838 |
| NORTHERN TR CORP | COM | 665859104 |  | 395462 | 2895 | SH |  | SOLE | 0 | 757 | 0 | 2138 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 274755 | 482 | SH |  | SOLE | 0 | 301 | 0 | 181 |
| NUCOR CORP | COM | 670346105 |  | 7111154 | 43597 | SH |  | SOLE | 0 | 43524 | 0 | 74 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 97320 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2957762 | 29006 | SH |  | SOLE | 0 | 14353 | 0 | 14653 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 229480397 | 1230458 | SH |  | SOLE | 0 | 874516 | 0 | 355942 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 329491 | 1518 | SH |  | SOLE | 0 | 1325 | 0 | 193 |
| OLD REP INTL CORP | COM | 680223104 |  | 499706 | 10949 | SH |  | SOLE | 0 | 6706 | 0 | 4243 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 771073 | 17390 | SH |  | SOLE | 0 | 7788 | 0 | 9602 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 263803 | 4872 | SH |  | SOLE | 0 | 1011 | 0 | 3861 |
| ORACLE CORP | COM | 68389X105 |  | 29199517 | 149810 | SH |  | SOLE | 0 | 103502 | 0 | 46308 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 306780 | 3363 | SH |  | SOLE | 0 | 1753 | 0 | 1611 |
| PAGERDUTY INC | COM | 69553P100 |  | 380190 | 29000 | SH |  | SOLE | 0 | 0 | 0 | 29000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2754045 | 15494 | SH |  | SOLE | 0 | 12552 | 0 | 2942 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5602458 | 30415 | SH |  | SOLE | 0 | 9685 | 0 | 20730 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 42551533 | 48411 | SH |  | SOLE | 0 | 27356 | 0 | 21055 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 249239 | 1564 | SH |  | SOLE | 0 | 339 | 0 | 1225 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 567910 | 3724 | SH |  | SOLE | 0 | 1166 | 0 | 2558 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 626445 | 10730 | SH |  | SOLE | 0 | 2170 | 0 | 8561 |
| PENUMBRA INC | COM | 70975L107 |  | 1046523 | 3366 | SH |  | SOLE | 0 | 59 | 0 | 3307 |
| PEPSICO INC | COM | 713448108 |  | 1282115 | 8933 | SH |  | SOLE | 0 | 3466 | 0 | 5468 |
| PFIZER INC | COM | 717081103 |  | 587685 | 23602 | SH |  | SOLE | 0 | 14663 | 0 | 8939 |
| PG CORP | COM | 69331C108 |  | 245178 | 15257 | SH |  | SOLE | 0 | 14601 | 0 | 656 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 284229 | 1772 | SH |  | SOLE | 0 | 947 | 0 | 825 |
| PHILLIPS 66 | COM | 718546104 |  | 280968 | 2177 | SH |  | SOLE | 0 | 1824 | 0 | 353 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 197130 | 11131 | SH |  | SOLE | 0 | 11131 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6879189 | 32957 | SH |  | SOLE | 0 | 23608 | 0 | 9349 |
| POST HLDGS INC | COM | 737446104 |  | 287344 | 2901 | SH |  | SOLE | 0 | 983 | 0 | 1918 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 239421 | 2339 | SH |  | SOLE | 0 | 482 | 0 | 1857 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1269978 | 8862 | SH |  | SOLE | 0 | 5829 | 0 | 3033 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4033711 | 17713 | SH |  | SOLE | 0 | 9359 | 0 | 8355 |
| PROLOGIS INC. | COM | 74340W103 |  | 608805 | 4769 | SH |  | SOLE | 0 | 3642 | 0 | 1127 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 797443 | 13768 | SH |  | SOLE | 0 | 0 | 0 | 13768 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 2236290 | 115750 | SH |  | SOLE | 0 | 0 | 0 | 115750 |
| PTC INC | COM | 69370C100 |  | 3243280 | 18617 | SH |  | SOLE | 0 | 11111 | 0 | 7506 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 239858 | 924 | SH |  | SOLE | 0 | 106 | 0 | 818 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 444923 | 5541 | SH |  | SOLE | 0 | 5283 | 0 | 258 |
| PULTE GROUP INC | COM | 745867101 |  | 871289 | 7430 | SH |  | SOLE | 0 | 1807 | 0 | 5623 |
| QORVO INC | COM | 74736K101 |  | 403282 | 4772 | SH |  | SOLE | 0 | 1193 | 0 | 3579 |
| QUALCOMM INC | COM | 747525103 |  | 20794665 | 121571 | SH |  | SOLE | 0 | 2556 | 0 | 119015 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1533252 | 3633 | SH |  | SOLE | 0 | 2483 | 0 | 1150 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 364239 | 2099 | SH |  | SOLE | 0 | 511 | 0 | 1588 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 828508 | 2343 | SH |  | SOLE | 0 | 789 | 0 | 1554 |
| REGENCY CTRS CORP | COM | 758849103 |  | 248370 | 3598 | SH |  | SOLE | 0 | 1484 | 0 | 2114 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 295395 | 383 | SH |  | SOLE | 0 | 324 | 0 | 59 |
| RESMED INC | COM | 761152107 |  | 203063 | 843 | SH |  | SOLE | 0 | 226 | 0 | 617 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 326289 | 14236 | SH |  | SOLE | 0 | 4338 | 0 | 9898 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 167053 | 15326 | SH |  | SOLE | 0 | 15251 | 0 | 75 |
| ROBERT HALF INC. | COM | 770323103 |  | 337816 | 12438 | SH |  | SOLE | 0 | 3153 | 0 | 9285 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 31868458 | 281772 | SH |  | SOLE | 0 | 60771 | 0 | 221001 |
| ROKU INC | COM CL A | 77543R102 |  | 305903 | 2820 | SH |  | SOLE | 0 | 978 | 0 | 1842 |
| RPM INTL INC | COM | 749685103 |  | 361400 | 3475 | SH |  | SOLE | 0 | 879 | 0 | 2596 |
| RTX CORPORATION | COM | 75513E101 |  | 1712016 | 9335 | SH |  | SOLE | 0 | 5540 | 0 | 3795 |
| S GLOBAL INC | COM | 78409V104 |  | 1192815 | 2283 | SH |  | SOLE | 0 | 2064 | 0 | 219 |
| SALESFORCE INC | COM | 79466L302 |  | 19765762 | 74613 | SH |  | SOLE | 0 | 40457 | 0 | 34156 |
| SAP SE | SPON ADR | 803054204 |  | 215597 | 888 | SH |  | SOLE | 0 | 559 | 0 | 328 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1231762 | 57238 | SH |  | SOLE | 0 | 2154 | 0 | 55084 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 433792 | 2243 | SH |  | SOLE | 0 | 640 | 0 | 1603 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 302681 | 11409 | SH |  | SOLE | 0 | 2499 | 0 | 8910 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12153800 | 121647 | SH |  | SOLE | 0 | 66753 | 0 | 54894 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 438935 | 16002 | SH |  | SOLE | 0 | 5943 | 0 | 10059 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 492820 | 20500 | SH |  | SOLE | 0 | 10808 | 0 | 9692 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 383291 | 15728 | SH |  | SOLE | 0 | 0 | 0 | 15728 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 72527379 | 2695183 | SH |  | SOLE | 0 | 1477169 | 0 | 1218014 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2568533 | 9327 | SH |  | SOLE | 0 | 9068 | 0 | 259 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8868812 | 61602 | SH |  | SOLE | 0 | 31918 | 0 | 29683 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1003369 | 22125 | SH |  | SOLE | 0 | 18787 | 0 | 3338 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1400202 | 11726 | SH |  | SOLE | 0 | 3102 | 0 | 8624 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 6384558 | 54235 | SH |  | SOLE | 0 | 28204 | 0 | 26031 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 735699 | 4743 | SH |  | SOLE | 0 | 3785 | 0 | 958 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1901628 | 12284 | SH |  | SOLE | 0 | 9517 | 0 | 2768 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1987193 | 36283 | SH |  | SOLE | 0 | 26677 | 0 | 9605 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8806811 | 196976 | SH |  | SOLE | 0 | 117485 | 0 | 79491 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3420033 | 84759 | SH |  | SOLE | 0 | 56010 | 0 | 28749 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 436299 | 13106 | SH |  | SOLE | 0 | 3279 | 0 | 9827 |
| SERVICENOW INC | COM | 81762P102 |  | 2352461 | 15356 | SH |  | SOLE | 0 | 11269 | 0 | 4088 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 5220630 | 49020 | SH |  | SOLE | 0 | 22339 | 0 | 26681 |
| SHELL PLC | SPON ADS | 780259305 |  | 3947118 | 53717 | SH |  | SOLE | 0 | 52534 | 0 | 1183 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1951446 | 6022 | SH |  | SOLE | 0 | 4985 | 0 | 1037 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 27342938 | 169864 | SH |  | SOLE | 0 | 91498 | 0 | 78366 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 245552 | 1327 | SH |  | SOLE | 0 | 552 | 0 | 774 |
| SIMPSON MFG INC | COM | 829073105 |  | 151963131 | 941123 | SH |  | SOLE | 0 | 111 | 0 | 941012 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 447356 | 7055 | SH |  | SOLE | 0 | 1127 | 0 | 5928 |
| SLB LIMITED | COM STK | 806857108 |  | 16672644 | 434410 | SH |  | SOLE | 0 | 284415 | 0 | 149995 |
| SMITH A O CORP | COM | 831865209 |  | 296369 | 4431 | SH |  | SOLE | 0 | 928 | 0 | 3503 |
| SNAP INC | CL A | 83304A106 |  | 1360763 | 168620 | SH |  | SOLE | 0 | 308 | 0 | 168312 |
| SNAP ON INC | COM | 833034101 |  | 530339 | 1539 | SH |  | SOLE | 0 | 320 | 0 | 1219 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4660002 | 21244 | SH |  | SOLE | 0 | 6845 | 0 | 14398 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3018318 | 115291 | SH |  | SOLE | 0 | 81 | 0 | 115210 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 217078 | 12306 | SH |  | SOLE | 0 | 3381 | 0 | 8925 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 798497 | 80090 | SH |  | SOLE | 0 | 90 | 0 | 80000 |
| SOUTHERN CO | COM | 842587107 |  | 658720 | 7554 | SH |  | SOLE | 0 | 6392 | 0 | 1162 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 734139 | 1852 | SH |  | SOLE | 0 | 1054 | 0 | 798 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 300611 | 6769 | SH |  | SOLE | 0 | 6769 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 10633240 | 379759 | SH |  | SOLE | 0 | 257109 | 0 | 122650 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 10361408 | 148508 | SH |  | SOLE | 0 | 100293 | 0 | 48215 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 10836935 | 246657 | SH |  | SOLE | 0 | 167999 | 0 | 78658 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13018038 | 19090 | SH |  | SOLE | 0 | 10887 | 0 | 8203 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 981537 | 1627 | SH |  | SOLE | 0 | 1562 | 0 | 65 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3722003 | 146999 | SH |  | SOLE | 0 | 94124 | 0 | 52874 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 208411 | 1578 | SH |  | SOLE | 0 | 0 | 0 | 1578 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 4467699 | 29799 | SH |  | SOLE | 0 | 16605 | 0 | 13194 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3101167 | 29931 | SH |  | SOLE | 0 | 16190 | 0 | 13741 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 85020189 | 3301755 | SH |  | SOLE | 0 | 2351520 | 0 | 950235 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 243233 | 4117 | SH |  | SOLE | 0 | 1382 | 0 | 2735 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1953244 | 59153 | SH |  | SOLE | 0 | 32075 | 0 | 27078 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 424190 | 9262 | SH |  | SOLE | 0 | 6302 | 0 | 2960 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3449916 | 83594 | SH |  | SOLE | 0 | 55570 | 0 | 28024 |
| STARBUCKS CORP | COM | 855244109 |  | 221992 | 2636 | SH |  | SOLE | 0 | 1981 | 0 | 655 |
| STATE STR CORP | COM | 857477103 |  | 450644 | 3493 | SH |  | SOLE | 0 | 962 | 0 | 2531 |
| STERIS PLC | SHS USD | G8473T100 |  | 242641 | 957 | SH |  | SOLE | 0 | 648 | 0 | 309 |
| STRYKER CORPORATION | COM | 863667101 |  | 655192 | 1864 | SH |  | SOLE | 0 | 1696 | 0 | 168 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 481700 | 9191 | SH |  | SOLE | 0 | 9191 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 512482 | 6143 | SH |  | SOLE | 0 | 1407 | 0 | 4736 |
| SYNOPSYS INC | COM | 871607107 |  | 293083 | 624 | SH |  | SOLE | 0 | 555 | 0 | 69 |
| SYSCO CORP | COM | 871829107 |  | 448551 | 6087 | SH |  | SOLE | 0 | 5421 | 0 | 666 |
| T-MOBILE US INC | COM | 872590104 |  | 530956 | 2615 | SH |  | SOLE | 0 | 2181 | 0 | 434 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 583709 | 1921 | SH |  | SOLE | 0 | 1096 | 0 | 825 |
| TAPESTRY INC | COM | 876030107 |  | 322953 | 2528 | SH |  | SOLE | 0 | 694 | 0 | 1834 |
| TARGA RES CORP | COM | 87612G101 |  | 1521611 | 8247 | SH |  | SOLE | 0 | 8199 | 0 | 48 |
| TARGET CORP | COM | 87612E106 |  | 2659666 | 27209 | SH |  | SOLE | 0 | 2135 | 0 | 25074 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3715488 | 24732 | SH |  | SOLE | 0 | 6999 | 0 | 17733 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 527114 | 2317 | SH |  | SOLE | 0 | 954 | 0 | 1362 |
| TECHNIPFMC PLC | COM | G87110105 |  | 345162 | 7746 | SH |  | SOLE | 0 | 7571 | 0 | 175 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2367374 | 40091 | SH |  | SOLE | 0 | 15846 | 0 | 24245 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 234688 | 1181 | SH |  | SOLE | 0 | 724 | 0 | 457 |
| TERADYNE INC | COM | 880770102 |  | 399007 | 2061 | SH |  | SOLE | 0 | 864 | 0 | 1197 |
| TESLA INC | COM | 88160R101 |  | 43634188 | 97025 | SH |  | SOLE | 0 | 47714 | 0 | 49311 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 521882 | 15560 | SH |  | SOLE | 0 | 4311 | 0 | 11249 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12707987 | 73249 | SH |  | SOLE | 0 | 58648 | 0 | 14601 |
| THE CIGNA GROUP | COM | 125523100 |  | 303750 | 1104 | SH |  | SOLE | 0 | 412 | 0 | 692 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15272935 | 26358 | SH |  | SOLE | 0 | 21023 | 0 | 5334 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 156600 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| TJX COS INC NEW | COM | 872540109 |  | 942467 | 6135 | SH |  | SOLE | 0 | 4591 | 0 | 1544 |
| TOLL BROTHERS INC | COM | 889478103 |  | 348732 | 2579 | SH |  | SOLE | 0 | 1318 | 0 | 1261 |
| TORO CO | COM | 891092108 |  | 233484 | 2966 | SH |  | SOLE | 0 | 792 | 0 | 2174 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 352149 | 8610 | SH |  | SOLE | 0 | 8610 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2967118 | 7624 | SH |  | SOLE | 0 | 7268 | 0 | 356 |
| TRANSUNION | COM | 89400J107 |  | 300888 | 3509 | SH |  | SOLE | 0 | 812 | 0 | 2697 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 8637420 | 122464 | SH |  | SOLE | 0 | 70739 | 0 | 51725 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4292294 | 14798 | SH |  | SOLE | 0 | 14312 | 0 | 486 |
| TRIMBLE INC | COM | 896239100 |  | 5035006 | 64263 | SH |  | SOLE | 0 | 38886 | 0 | 25377 |
| TWILIO INC | CL A | 90138F102 |  | 1702628 | 11970 | SH |  | SOLE | 0 | 7334 | 0 | 4636 |
| TYSON FOODS INC | CL A | 902494103 |  | 702713 | 11988 | SH |  | SOLE | 0 | 4008 | 0 | 7980 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20441524 | 250172 | SH |  | SOLE | 0 | 141388 | 0 | 108783 |
| UBS GROUP AG | SHS | H42097107 |  | 23307839 | 503300 | SH |  | SOLE | 0 | 256295 | 0 | 247006 |
| UGI CORP NEW | COM | 902681105 |  | 1494098 | 39917 | SH |  | SOLE | 0 | 22631 | 0 | 17286 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 647421 | 1070 | SH |  | SOLE | 0 | 263 | 0 | 807 |
| UNION PAC CORP | COM | 907818108 |  | 3784263 | 16359 | SH |  | SOLE | 0 | 9943 | 0 | 6417 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 426735 | 3816 | SH |  | SOLE | 0 | 1306 | 0 | 2511 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3020023 | 30447 | SH |  | SOLE | 0 | 29908 | 0 | 539 |
| UNITED RENTALS INC | COM | 911363109 |  | 696833 | 861 | SH |  | SOLE | 0 | 162 | 0 | 699 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1967964 | 5962 | SH |  | SOLE | 0 | 5172 | 0 | 790 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 557041 | 2555 | SH |  | SOLE | 0 | 609 | 0 | 1946 |
| UNUM GROUP | COM | 91529Y106 |  | 300153 | 3873 | SH |  | SOLE | 0 | 1016 | 0 | 2857 |
| US BANCORP DEL | COM NEW | 902973304 |  | 255563 | 4789 | SH |  | SOLE | 0 | 1210 | 0 | 3579 |
| US FOODS HLDG CORP | COM | 912008109 |  | 342177 | 4543 | SH |  | SOLE | 0 | 1182 | 0 | 3361 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 132906 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| VALMONT INDS INC | COM | 920253101 |  | 403929 | 1004 | SH |  | SOLE | 0 | 307 | 0 | 697 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 726239 | 41426 | SH |  | SOLE | 0 | 35497 | 0 | 5929 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 364042 | 1011 | SH |  | SOLE | 0 | 536 | 0 | 475 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1068646 | 22660 | SH |  | SOLE | 0 | 13000 | 0 | 9660 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1632690 | 115140 | SH |  | SOLE | 0 | 75169 | 0 | 39971 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1030119 | 20151 | SH |  | SOLE | 0 | 11829 | 0 | 8322 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2231269 | 28312 | SH |  | SOLE | 0 | 2724 | 0 | 25588 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 94937422 | 1281726 | SH |  | SOLE | 0 | 823182 | 0 | 458543 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 209035 | 720 | SH |  | SOLE | 0 | 376 | 0 | 344 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 828852 | 4340 | SH |  | SOLE | 0 | 3772 | 0 | 568 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1973221 | 4045 | SH |  | SOLE | 0 | 1570 | 0 | 2475 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 77115495 | 244967 | SH |  | SOLE | 0 | 133622 | 0 | 111345 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 99733108 | 386637 | SH |  | SOLE | 0 | 182983 | 0 | 203655 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 82930143 | 247353 | SH |  | SOLE | 0 | 142909 | 0 | 104445 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 429405 | 2053 | SH |  | SOLE | 0 | 1406 | 0 | 647 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3686570 | 5878 | SH |  | SOLE | 0 | 4150 | 0 | 1728 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 431837 | 5725 | SH |  | SOLE | 0 | 0 | 0 | 5725 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35488345 | 660125 | SH |  | SOLE | 0 | 310801 | 0 | 349324 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1049884 | 7443 | SH |  | SOLE | 0 | 6365 | 0 | 1078 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4339045 | 86280 | SH |  | SOLE | 0 | 58596 | 0 | 27684 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4658122 | 38260 | SH |  | SOLE | 0 | 28515 | 0 | 9745 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 485859 | 1618 | SH |  | SOLE | 0 | 1402 | 0 | 216 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 23018891 | 488931 | SH |  | SOLE | 0 | 336840 | 0 | 152092 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 684402 | 8584 | SH |  | SOLE | 0 | 8584 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 255711 | 4267 | SH |  | SOLE | 0 | 2121 | 0 | 2146 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 706836 | 3216 | SH |  | SOLE | 0 | 971 | 0 | 2245 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 597862 | 7925 | SH |  | SOLE | 0 | 271 | 0 | 7654 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4371398 | 69976 | SH |  | SOLE | 0 | 52868 | 0 | 17108 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2317864 | 3075 | SH |  | SOLE | 0 | 1260 | 0 | 1815 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 543205 | 1316 | SH |  | SOLE | 0 | 92 | 0 | 1224 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 253597 | 881 | SH |  | SOLE | 0 | 424 | 0 | 457 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1586324 | 4027 | SH |  | SOLE | 0 | 3414 | 0 | 613 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 833754 | 4306 | SH |  | SOLE | 0 | 3615 | 0 | 691 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 200691 | 1503 | SH |  | SOLE | 0 | 1401 | 0 | 102 |
| VAXCYTE INC | COM | 92243G108 |  | 606418 | 13143 | SH |  | SOLE | 0 | 0 | 0 | 13143 |
| VERICEL CORP | COM | 92346J108 |  | 1035071 | 28744 | SH |  | SOLE | 0 | 28744 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 350874 | 8615 | SH |  | SOLE | 0 | 7089 | 0 | 1526 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9872638 | 60938 | SH |  | SOLE | 0 | 34735 | 0 | 26204 |
| VISA INC | COM CL A | 92826C839 |  | 5919190 | 16878 | SH |  | SOLE | 0 | 10973 | 0 | 5904 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1898281 | 224383 | SH |  | SOLE | 0 | 74265 | 0 | 150118 |
| VULCAN MATLS CO | COM | 929160109 |  | 11050313 | 38743 | SH |  | SOLE | 0 | 25946 | 0 | 12797 |
| WABTEC | COM | 929740108 |  | 321970 | 1508 | SH |  | SOLE | 0 | 666 | 0 | 842 |
| WALMART INC | COM | 931142103 |  | 3295376 | 29579 | SH |  | SOLE | 0 | 12179 | 0 | 17400 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 593085 | 2699 | SH |  | SOLE | 0 | 1346 | 0 | 1353 |
| WATSCO INC | COM | 942622200 |  | 445859 | 1323 | SH |  | SOLE | 0 | 1104 | 0 | 219 |
| WAYFAIR INC | CL A | 94419L101 |  | 1042311 | 10381 | SH |  | SOLE | 0 | 613 | 0 | 9768 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2612625 | 28032 | SH |  | SOLE | 0 | 24210 | 0 | 3823 |
| WESCO INTL INC | COM | 95082P105 |  | 238035 | 973 | SH |  | SOLE | 0 | 280 | 0 | 693 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 468692 | 2721 | SH |  | SOLE | 0 | 987 | 0 | 1733 |
| WILLIAMS COS INC | COM | 969457100 |  | 1013932 | 16868 | SH |  | SOLE | 0 | 2884 | 0 | 13983 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 747471 | 4185 | SH |  | SOLE | 0 | 1664 | 0 | 2521 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 207073 | 1481 | SH |  | SOLE | 0 | 314 | 0 | 1167 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 10475803 | 224273 | SH |  | SOLE | 0 | 152338 | 0 | 71935 |
| WOODWARD INC | COM | 980745103 |  | 312297 | 1033 | SH |  | SOLE | 0 | 426 | 0 | 607 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1038375 | 8629 | SH |  | SOLE | 0 | 421 | 0 | 8208 |
| XPO INC | COM | 983793100 |  | 2310334 | 16999 | SH |  | SOLE | 0 | 6273 | 0 | 10726 |
| XYLEM INC | COM | 98419M100 |  | 279095 | 2049 | SH |  | SOLE | 0 | 515 | 0 | 1535 |
| YETI HLDGS INC | COM | 98585X104 |  | 480216 | 10872 | SH |  | SOLE | 0 | 2532 | 0 | 8340 |
| YUM BRANDS INC | COM | 988498101 |  | 322680 | 2133 | SH |  | SOLE | 0 | 216 | 0 | 1917 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 316057 | 5399 | SH |  | SOLE | 0 | 1020 | 0 | 4379 |
| ZOETIS INC | CL A | 98978V103 |  | 828065 | 6581 | SH |  | SOLE | 0 | 6308 | 0 | 274 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3739367 | 43335 | SH |  | SOLE | 0 | 18960 | 0 | 24375 |

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