# EDGAR Filing Document

**Accession Number:** 0001893159
**File Stem:** 0001214659-26-004438
**Filing Date:** 2026-4
**Character Count:** 78389
**Document Hash:** 5f0e66832db714f05d1891f69873c6e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-004438.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001214659-26-004438

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21672
- **FILM NUMBER:** 26846958

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Eric Duncan  Tampa, FL  04-07-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 766

**Form 13F Information Table Value Total:** $3212081583

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 297055 | 2056 | SH |  | SOLE |  | 13 | 0 | 2043 |
| 8X8 INC NEW | COM | 282914100 |  | 23514 | 13514 | SH |  | SOLE |  | 34 | 0 | 13480 |
| ABBOTT LABS | COM | 002824100 |  | 4904916 | 47681 | SH |  | SOLE |  | 3923 | 0 | 43758 |
| ABBVIE INC | COM | 00287Y109 |  | 20153121 | 96500 | SH |  | SOLE |  | 4431 | 0 | 92069 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12717064 | 63165 | SH |  | SOLE |  | 394 | 0 | 62771 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1354117 | 33402 | SH |  | SOLE |  | 894 | 0 | 32508 |
| ACUITY INC | COM | 00508Y102 |  | 1656158 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| ADEIA INC | COM | 00676P107 |  | 403853 | 16109 | SH |  | SOLE |  | 59 | 0 | 16050 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 186860 | 20333 | SH |  | SOLE |  | 84 | 0 | 20249 |
| ADOBE INC | COM | 00724F101 |  | 6185376 | 25463 | SH |  | SOLE |  | 1324 | 0 | 24139 |
| ADT INC DEL | COM | 00090Q103 |  | 422992 | 63896 | SH |  | SOLE |  | 1780 | 0 | 62116 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 759630 | 6443 | SH |  | SOLE |  | 61 | 0 | 6382 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2929313 | 8815 | SH |  | SOLE |  | 2 | 0 | 8813 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23497272 | 108033 | SH |  | SOLE |  | 728 | 0 | 107305 |
| ADVANSIX INC | COM | 00773T101 |  | 286141 | 11301 | SH |  | SOLE |  | 78 | 0 | 11223 |
| AFLAC INC | COM | 001055102 |  | 262270 | 2374 | SH |  | SOLE |  | 126 | 0 | 2248 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 628823 | 5445 | SH |  | SOLE |  | 117 | 0 | 5328 |
| AGILYSYS INC | COM | 00847J105 |  | 458459 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| AIR LEASE CORP | CL A | 00912X302 |  | 341182 | 5253 | SH |  | SOLE |  | 18 | 0 | 5235 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4829944 | 16454 | SH |  | SOLE |  | 1729 | 0 | 14725 |
| AIRBNB INC | COM CL A | 009066101 |  | 1931606 | 15459 | SH |  | SOLE |  | 1040 | 0 | 14419 |
| ALBEMARLE CORP | COM | 012653101 |  | 1434616 | 8056 | SH |  | SOLE |  | 2474 | 0 | 5582 |
| ALCOA CORP | COM | 013872106 |  | 727961 | 10177 | SH |  | SOLE |  | 905 | 0 | 9272 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 202332 | 4680 | SH |  | SOLE |  | 345 | 0 | 4335 |
| ALIGHT INC | COM CL A | 01626W101 |  | 29807 | 54115 | SH |  | SOLE |  | 5847 | 0 | 48268 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 517728 | 3035 | SH |  | SOLE |  | 26 | 0 | 3009 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 264911 | 1878 | SH |  | SOLE |  | 100 | 0 | 1778 |
| ALLSTATE CORP | COM | 020002101 |  | 1973035 | 9530 | SH |  | SOLE |  | 4732 | 0 | 4798 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 71537932 | 241870 | SH |  | SOLE |  | 7682 | 0 | 234188 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12376015 | 42030 | SH |  | SOLE |  | 6109 | 0 | 35921 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 13698973 | 530146 | SH |  | SOLE |  | 1105 | 0 | 529041 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 332262 | 5053 | SH |  | SOLE |  | 134 | 0 | 4919 |
| AMAZON COM INC | COM | 023135106 |  | 52083553 | 248289 | SH |  | SOLE |  | 5949 | 0 | 242340 |
| AMBARELLA INC | SHS | G037AX101 |  | 200745 | 3972 | SH |  | SOLE |  | 71 | 0 | 3901 |
| AMDOCS LTD | SHS | G02602103 |  | 242020 | 3643 | SH |  | SOLE |  | 232 | 0 | 3411 |
| AMERESCO INC | CL A | 02361E108 |  | 312809 | 12721 | SH |  | SOLE |  | 0 | 0 | 12721 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2972505 | 34685 | SH |  | SOLE |  | 290 | 0 | 34395 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2164765 | 26742 | SH |  | SOLE |  | 441 | 0 | 26301 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2580121 | 19446 | SH |  | SOLE |  | 261 | 0 | 19185 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4767547 | 15882 | SH |  | SOLE |  | 0 | 0 | 15882 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1043118 | 13831 | SH |  | SOLE |  | 4161 | 0 | 9670 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 268721 | 1547 | SH |  | SOLE |  | 80 | 0 | 1467 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2812183 | 6481 | SH |  | SOLE |  | 1971 | 0 | 4510 |
| AMETEK INC | COM | 031100100 |  | 1112097 | 5095 | SH |  | SOLE |  | 36 | 0 | 5059 |
| AMGEN INC | COM | 031162100 |  | 24758210 | 71157 | SH |  | SOLE |  | 368 | 0 | 70789 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 301729 | 6461 | SH |  | SOLE |  | 73 | 0 | 6388 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 504541 | 40428 | SH |  | SOLE |  | 0 | 0 | 40428 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 30688264 | 239752 | SH |  | SOLE |  | 1915 | 0 | 237837 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 854820 | 18996 | SH |  | SOLE |  | 1049 | 0 | 17947 |
| ANALOG DEVICES INC | COM | 032654105 |  | 26574319 | 83478 | SH |  | SOLE |  | 4392 | 0 | 79086 |
| ANDERSONS INC | COM | 034164103 |  | 1073621 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 5160414 | 101036 | SH |  | SOLE |  | 201 | 0 | 100835 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 12029693 | 118847 | SH |  | SOLE |  | 114 | 0 | 118733 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 541833 | 13395 | SH |  | SOLE |  | 493 | 0 | 12902 |
| AON PLC | SHS CL A | G0403H108 |  | 1634665 | 5059 | SH |  | SOLE |  | 2439 | 0 | 2620 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 620270 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| APPLE INC | COM | 037833100 |  | 99386871 | 388351 | SH |  | SOLE |  | 13090 | 0 | 375261 |
| APPLIED MATLS INC | COM | 038222105 |  | 57401456 | 164724 | SH |  | SOLE |  | 6435 | 0 | 158289 |
| APTIV PLC | COM SHS | G3265R107 |  | 217551 | 3567 | SH |  | SOLE |  | 8 | 0 | 3559 |
| ARAMARK | COM | 03852U106 |  | 582892 | 13699 | SH |  | SOLE |  | 1035 | 0 | 12664 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 294185 | 3041 | SH |  | SOLE |  | 666 | 0 | 2375 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 243934 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| ARGAN INC | COM | 04010E109 |  | 219711 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2024714 | 15983 | SH |  | SOLE |  | 260 | 0 | 15723 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 268009 | 1624 | SH |  | SOLE |  | 32 | 0 | 1592 |
| ARROW ELECTRS INC | COM | 042735100 |  | 817343 | 5604 | SH |  | SOLE |  | 106 | 0 | 5498 |
| ASGN INC | COM | 00191U102 |  | 409322 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3190489 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| AT INC | COM | 00206R102 |  | 2344465 | 82756 | SH |  | SOLE |  | 1783 | 0 | 80973 |
| ATI INC | COM | 01741R102 |  | 357777 | 2440 | SH |  | SOLE |  | 295 | 0 | 2145 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 407703 | 5970 | SH |  | SOLE |  | 633 | 0 | 5337 |
| AUTOLIV INC | COM | 052800109 |  | 307657 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| AUTONATION INC | COM | 05329W102 |  | 848838 | 4294 | SH |  | SOLE |  | 6 | 0 | 4288 |
| AVNET INC | COM | 053807103 |  | 665474 | 10756 | SH |  | SOLE |  | 261 | 0 | 10495 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 410426 | 15303 | SH |  | SOLE |  | 1670 | 0 | 13633 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 224888 | 2365 | SH |  | SOLE |  | 5 | 0 | 2360 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 664515 | 6536 | SH |  | SOLE |  | 346 | 0 | 6190 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1223812 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| AZENTA INC | COM | 114340102 |  | 264726 | 11698 | SH |  | SOLE |  | 188 | 0 | 11510 |
| BALL CORP | COM | 058498106 |  | 379972 | 6336 | SH |  | SOLE |  | 645 | 0 | 5691 |
| BANK AMERICA CORP | COM | 060505104 |  | 34828931 | 705325 | SH |  | SOLE |  | 24464 | 0 | 680861 |
| BANK HAWAII CORP | COM | 062540109 |  | 396163 | 5297 | SH |  | SOLE |  | 117 | 0 | 5180 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 617131 | 5053 | SH |  | SOLE |  | 290 | 0 | 4763 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 444735 | 23949 | SH |  | SOLE |  | 1841 | 0 | 22108 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1598681 | 10347 | SH |  | SOLE |  | 2 | 0 | 10345 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2865200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8174842 | 17125 | SH |  | SOLE |  | 440 | 0 | 16685 |
| BEST BUY INC | COM | 086516101 |  | 869551 | 13481 | SH |  | SOLE |  | 4846 | 0 | 8635 |
| BEYOND MEAT INC | COM | 08862E109 |  | 23793 | 40028 | SH |  | SOLE |  | 0 | 0 | 40028 |
| BIOGEN INC | COM | 09062X103 |  | 4435619 | 25012 | SH |  | SOLE |  | 1811 | 0 | 23201 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 289587 | 14843 | SH |  | SOLE |  | 0 | 0 | 14843 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 595310 | 10726 | SH |  | SOLE |  | 872 | 0 | 9854 |
| BLACK HILLS CORP | COM | 092113109 |  | 272058 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| BLACKROCK INC | COM | 09290D101 |  | 19552433 | 20229 | SH |  | SOLE |  | 1135 | 0 | 19094 |
| BLACKSTONE INC | COM | 09260D107 |  | 2310229 | 20435 | SH |  | SOLE |  | 0 | 0 | 20435 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 148921 | 17377 | SH |  | SOLE |  | 135 | 0 | 17242 |
| BOEING CO | COM | 097023105 |  | 9736291 | 46760 | SH |  | SOLE |  | 2961 | 0 | 43799 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1530050 | 9120 | SH |  | SOLE |  | 700 | 0 | 8420 |
| BORGWARNER INC | COM | 099724106 |  | 904080 | 17113 | SH |  | SOLE |  | 175 | 0 | 16938 |
| BOSTON BEER INC | CL A | 100557107 |  | 364376 | 1513 | SH |  | SOLE |  | 47 | 0 | 1466 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 504796 | 8036 | SH |  | SOLE |  | 705 | 0 | 7331 |
| BOX INC | CL A | 10316T104 |  | 362462 | 15090 | SH |  | SOLE |  | 0 | 0 | 15090 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 293419 | 3501 | SH |  | SOLE |  | 72 | 0 | 3429 |
| BRINKER INTL INC | COM | 109641100 |  | 1723258 | 11910 | SH |  | SOLE |  | 0 | 0 | 11910 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17670349 | 296482 | SH |  | SOLE |  | 5765 | 0 | 290717 |
| BROADCOM INC | COM | 11135F101 |  | 151937831 | 483032 | SH |  | SOLE |  | 15861 | 0 | 467171 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 397729 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| BRUNSWICK CORP | COM | 117043109 |  | 241743 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| BUMBLE INC | COM CL A | 12047B105 |  | 40501 | 12054 | SH |  | SOLE |  | 1273 | 0 | 10781 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1534404 | 11856 | SH |  | SOLE |  | 1963 | 0 | 9893 |
| BURLINGTON STORES INC | COM | 122017106 |  | 884284 | 2690 | SH |  | SOLE |  | 175 | 0 | 2515 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13498737 | 170935 | SH |  | SOLE |  | 5625 | 0 | 165310 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13165837 | 72372 | SH |  | SOLE |  | 5190 | 0 | 67182 |
| CARMAX INC | COM | 143130102 |  | 524075 | 12711 | SH |  | SOLE |  | 516 | 0 | 12195 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 252072 | 9831 | SH |  | SOLE |  | 156 | 0 | 9675 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 415615 | 1062 | SH |  | SOLE |  | 55 | 0 | 1007 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3947809 | 70864 | SH |  | SOLE |  | 2126 | 0 | 68738 |
| CATERPILLAR INC | COM | 149123101 |  | 39697329 | 55349 | SH |  | SOLE |  | 2963 | 0 | 52386 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2762558 | 54596 | SH |  | SOLE |  | 0 | 0 | 54596 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 613236 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3428757 | 25101 | SH |  | SOLE |  | 5 | 0 | 25096 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 100297 | 16744 | SH |  | SOLE |  | 858 | 0 | 15886 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2006238 | 32265 | SH |  | SOLE |  | 0 | 0 | 32265 |
| CELESTICA INC | COM | 15101Q207 |  | 3036932 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| CENCORA INC | COM | 03073E105 |  | 561666 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2180700 | 62111 | SH |  | SOLE |  | 5808 | 0 | 56303 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 211604 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2000934 | 15395 | SH |  | SOLE |  | 3439 | 0 | 11956 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8052447 | 54324 | SH |  | SOLE |  | 280 | 0 | 54044 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6383369 | 22704 | SH |  | SOLE |  | 3120 | 0 | 19584 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27692117 | 139177 | SH |  | SOLE |  | 3637 | 0 | 135540 |
| CHEWY INC | CL A | 16679L109 |  | 506419 | 18847 | SH |  | SOLE |  | 2330 | 0 | 16517 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1055197 | 31821 | SH |  | SOLE |  | 1598 | 0 | 30223 |
| CHUBB LIMITED | COM | H1467J104 |  | 15518857 | 47266 | SH |  | SOLE |  | 3923 | 0 | 43343 |
| CIENA CORP | COM NEW | 171779309 |  | 4315511 | 9638 | SH |  | SOLE |  | 134 | 0 | 9504 |
| CISCO SYS INC | COM | 17275R102 |  | 8215856 | 103972 | SH |  | SOLE |  | 6217 | 0 | 97755 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14730566 | 127814 | SH |  | SOLE |  | 10779 | 0 | 117035 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 681056 | 11167 | SH |  | SOLE |  | 825 | 0 | 10342 |
| CLOROX CO DEL | COM | 189054109 |  | 451530 | 4464 | SH |  | SOLE |  | 83 | 0 | 4381 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 267341 | 1263 | SH |  | SOLE |  | 30 | 0 | 1233 |
| CME GROUP INC | COM | 12572Q105 |  | 2925296 | 9588 | SH |  | SOLE |  | 102 | 0 | 9486 |
| CNH INDL N V | SHS | N20944109 |  | 223618 | 20997 | SH |  | SOLE |  | 5400 | 0 | 15597 |
| COCA COLA CO | COM | 191216100 |  | 1331685 | 17358 | SH |  | SOLE |  | 5630 | 0 | 11728 |
| COGNEX CORP | COM | 192422103 |  | 260306 | 5294 | SH |  | SOLE |  | 378 | 0 | 4916 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 15051424 | 240669 | SH |  | SOLE |  | 7525 | 0 | 233144 |
| COHERENT CORP | COM | 19247G107 |  | 4258189 | 16494 | SH |  | SOLE |  | 2 | 0 | 16492 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 297994 | 3500 | SH |  | SOLE |  | 208 | 0 | 3292 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1266133 | 45332 | SH |  | SOLE |  | 10520 | 0 | 34812 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2929332 | 2067 | SH |  | SOLE |  | 126 | 0 | 1941 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 216190 | 73037 | SH |  | SOLE |  | 0 | 0 | 73037 |
| COMMVAULT SYS INC | COM | 204166102 |  | 437697 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| CONMED CORP | COM | 207410101 |  | 209123 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4928827 | 37763 | SH |  | SOLE |  | 4514 | 0 | 33249 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1274009 | 11037 | SH |  | SOLE |  | 163 | 0 | 10874 |
| COOPER COS INC | COM | 216648501 |  | 440282 | 6275 | SH |  | SOLE |  | 381 | 0 | 5894 |
| COPART INC | COM | 217204106 |  | 308206 | 9228 | SH |  | SOLE |  | 4 | 0 | 9224 |
| CORNING INC | COM | 219350105 |  | 3959508 | 26768 | SH |  | SOLE |  | 10980 | 0 | 15788 |
| CORTEVA INC | COM | 22052L104 |  | 8871319 | 103807 | SH |  | SOLE |  | 1956 | 0 | 101851 |
| CORVEL CORP | COM | 221006109 |  | 447934 | 8225 | SH |  | SOLE |  | 18 | 0 | 8207 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 33014589 | 32528 | SH |  | SOLE |  | 217 | 0 | 32311 |
| COURSERA INC | COM | 22266M104 |  | 59466 | 10062 | SH |  | SOLE |  | 455 | 0 | 9607 |
| CRH PLC | ORD | G25508105 |  | 10253738 | 98000 | SH |  | SOLE |  | 342 | 0 | 97658 |
| CROCS INC | COM | 227046109 |  | 566629 | 6773 | SH |  | SOLE |  | 4 | 0 | 6769 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2550453 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| CROWN HLDGS INC | COM | 228368106 |  | 835199 | 8128 | SH |  | SOLE |  | 410 | 0 | 7718 |
| CSG SYS INTL INC | COM | 126349109 |  | 775685 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| CSX CORP | COM | 126408103 |  | 16725048 | 405751 | SH |  | SOLE |  | 24670 | 0 | 381081 |
| CTS CORP | COM | 126501105 |  | 1043709 | 21591 | SH |  | SOLE |  | 0 | 0 | 21591 |
| CUMMINS INC | COM | 231021106 |  | 950105 | 1728 | SH |  | SOLE |  | 84 | 0 | 1644 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 832466 | 1198 | SH |  | SOLE |  | 104 | 0 | 1094 |
| CVS HEALTH CORP | COM | 126650100 |  | 1916334 | 26076 | SH |  | SOLE |  | 5555 | 0 | 20521 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 68928 | 15216 | SH |  | SOLE |  | 129 | 0 | 15087 |
| D R HORTON INC | COM | 23331A109 |  | 1215148 | 8699 | SH |  | SOLE |  | 0 | 0 | 8699 |
| DANAHER CORPORATION | COM | 235851102 |  | 1074724 | 5623 | SH |  | SOLE |  | 79 | 0 | 5544 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 710016 | 3616 | SH |  | SOLE |  | 41 | 0 | 3575 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 386672 | 5981 | SH |  | SOLE |  | 368 | 0 | 5613 |
| DATADOG INC | CL A COM | 23804L103 |  | 296390 | 2463 | SH |  | SOLE |  | 134 | 0 | 2329 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 897449 | 27546 | SH |  | SOLE |  | 1427 | 0 | 26119 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 630399 | 6412 | SH |  | SOLE |  | 319 | 0 | 6093 |
| DEERE  CO | COM | 244199105 |  | 21725596 | 37737 | SH |  | SOLE |  | 2330 | 0 | 35407 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4844804 | 27785 | SH |  | SOLE |  | 58 | 0 | 27727 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1255876 | 18812 | SH |  | SOLE |  | 700 | 0 | 18112 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 524035 | 10589 | SH |  | SOLE |  | 2009 | 0 | 8580 |
| DEXCOM INC | COM | 252131107 |  | 1030351 | 16560 | SH |  | SOLE |  | 303 | 0 | 16257 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2483364 | 33870 | SH |  | SOLE |  | 1628 | 0 | 32242 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1144728 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3765753 | 52499 | SH |  | SOLE |  | 0 | 0 | 52499 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 258191 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 557936 | 16158 | SH |  | SOLE |  | 0 | 0 | 16158 |
| DISNEY WALT CO | COM | 254687106 |  | 12136134 | 125620 | SH |  | SOLE |  | 754 | 0 | 124866 |
| DOCUSIGN INC | COM | 256163106 |  | 343524 | 7102 | SH |  | SOLE |  | 932 | 0 | 6170 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1615653 | 13493 | SH |  | SOLE |  | 270 | 0 | 13223 |
| DOLLAR TREE INC | COM | 256746108 |  | 486137 | 4483 | SH |  | SOLE |  | 39 | 0 | 4444 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 245483 | 662 | SH |  | SOLE |  | 67 | 0 | 595 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 474889 | 9937 | SH |  | SOLE |  | 1 | 0 | 9936 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 129578 | 13036 | SH |  | SOLE |  | 2083 | 0 | 10953 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 466416 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| DOVER CORP | COM | 260003108 |  | 362147 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| DOW INC | COM | 260557103 |  | 3781493 | 91340 | SH |  | SOLE |  | 3089 | 0 | 88251 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 472527 | 35475 | SH |  | SOLE |  | 18000 | 0 | 17475 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 307333 | 13270 | SH |  | SOLE |  | 1803 | 0 | 11467 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 841767 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12535020 | 94804 | SH |  | SOLE |  | 123 | 0 | 94681 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 491380 | 10804 | SH |  | SOLE |  | 1653 | 0 | 9151 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 375407 | 29653 | SH |  | SOLE |  | 0 | 0 | 29653 |
| DYCOM INDS INC | COM | 267475101 |  | 2929682 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1851162 | 16985 | SH |  | SOLE |  | 4 | 0 | 16981 |
| EATON CORP PLC | SHS | G29183103 |  | 502825 | 1392 | SH |  | SOLE |  | 5 | 0 | 1387 |
| EBAY INC. | COM | 278642103 |  | 780138 | 8287 | SH |  | SOLE |  | 226 | 0 | 8061 |
| ECOLAB INC | COM | 278865100 |  | 409193 | 1548 | SH |  | SOLE |  | 271 | 0 | 1277 |
| EDISON INTL | COM | 281020107 |  | 2319267 | 31572 | SH |  | SOLE |  | 1512 | 0 | 30060 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 258275 | 3187 | SH |  | SOLE |  | 29 | 0 | 3158 |
| ELASTIC N V | ORD SHS | N14506104 |  | 350272 | 6913 | SH |  | SOLE |  | 90 | 0 | 6823 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 558939 | 2745 | SH |  | SOLE |  | 119 | 0 | 2626 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 378827 | 1260 | SH |  | SOLE |  | 66 | 0 | 1194 |
| ELI LILLY  CO | COM | 532457108 |  | 15458578 | 16523 | SH |  | SOLE |  | 1344 | 0 | 15179 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 338904 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1235794 | 1634 | SH |  | SOLE |  | 106 | 0 | 1528 |
| EMERSON ELEC CO | COM | 291011104 |  | 10288838 | 78123 | SH |  | SOLE |  | 18 | 0 | 78105 |
| ENERSYS | COM | 29275Y102 |  | 263542 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1856486 | 9442 | SH |  | SOLE |  | 5 | 0 | 9437 |
| EOG RES INC | COM | 26875P101 |  | 2303274 | 16147 | SH |  | SOLE |  | 46 | 0 | 16101 |
| EQUIFAX INC | COM | 294429105 |  | 476508 | 2613 | SH |  | SOLE |  | 47 | 0 | 2566 |
| EQUINIX INC | COM | 29444U700 |  | 2090443 | 2090 | SH |  | SOLE |  | 50 | 0 | 2040 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1222607 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 4300352 | 74144 | SH |  | SOLE |  | 127 | 0 | 74017 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 303277 | 4735 | SH |  | SOLE |  | 3 | 0 | 4732 |
| EVERCORE INC | CLASS A | 29977A105 |  | 365940 | 1200 | SH |  | SOLE |  | 2 | 0 | 1198 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 748523 | 2288 | SH |  | SOLE |  | 7 | 0 | 2281 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 654851 | 9426 | SH |  | SOLE |  | 552 | 0 | 8874 |
| EXELIXIS INC | COM | 30161Q104 |  | 1209289 | 27559 | SH |  | SOLE |  | 898 | 0 | 26661 |
| EXELON CORP | COM | 30161N101 |  | 11898074 | 241193 | SH |  | SOLE |  | 292 | 0 | 240901 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 807843 | 26110 | SH |  | SOLE |  | 262 | 0 | 25848 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 663545 | 6387 | SH |  | SOLE |  | 3 | 0 | 6384 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 653821 | 2902 | SH |  | SOLE |  | 80 | 0 | 2822 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1507092 | 10336 | SH |  | SOLE |  | 67 | 0 | 10269 |
| EXTREME NETWORKS | COM | 30226D106 |  | 406810 | 26485 | SH |  | SOLE |  | 0 | 0 | 26485 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18243479 | 113532 | SH |  | SOLE |  | 8873 | 0 | 104659 |
| F5 INC | COM | 315616102 |  | 674572 | 2224 | SH |  | SOLE |  | 34 | 0 | 2190 |
| FASTENAL CO | COM | 311900104 |  | 1170302 | 25276 | SH |  | SOLE |  | 660 | 0 | 24616 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 584568 | 5474 | SH |  | SOLE |  | 287 | 0 | 5187 |
| FEDEX CORP | COM | 31428X106 |  | 2469752 | 6829 | SH |  | SOLE |  | 139 | 0 | 6690 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 269750 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 233796 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 409279 | 8842 | SH |  | SOLE |  | 730 | 0 | 8112 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1460455 | 31001 | SH |  | SOLE |  | 7287 | 0 | 23714 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 226376 | 9766 | SH |  | SOLE |  | 337 | 0 | 9429 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 220541 | 3759 | SH |  | SOLE |  | 206 | 0 | 3553 |
| FIRST SOLAR INC | COM | 336433107 |  | 851175 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 377504 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 907077 | 35090 | SH |  | SOLE |  | 0 | 0 | 35090 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 1009971 | 38300 | SH |  | SOLE |  | 0 | 0 | 38300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 276445 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 807737 | 31168 | SH |  | SOLE |  | 0 | 0 | 31168 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 884279 | 23112 | SH |  | SOLE |  | 0 | 0 | 23112 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1189704 | 31887 | SH |  | SOLE |  | 0 | 0 | 31887 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 501589 | 20987 | SH |  | SOLE |  | 0 | 0 | 20987 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 846427 | 21602 | SH |  | SOLE |  | 0 | 0 | 21602 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 1654043 | 66167 | SH |  | SOLE |  | 0 | 0 | 66167 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 916299 | 21770 | SH |  | SOLE |  | 0 | 0 | 21770 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 370985 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 444562 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 918687 | 34726 | SH |  | SOLE |  | 0 | 0 | 34726 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 398021 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 1708194 | 65025 | SH |  | SOLE |  | 0 | 0 | 65025 |
| FISERV INC | COM | 337738108 |  | 229834 | 4092 | SH |  | SOLE |  | 1230 | 0 | 2862 |
| FIVE BELOW INC | COM | 33829M101 |  | 949476 | 4034 | SH |  | SOLE |  | 258 | 0 | 3776 |
| FLOWSERVE CORP | COM | 34354P105 |  | 246323 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| FLUOR CORP NEW | COM | 343412102 |  | 272186 | 5774 | SH |  | SOLE |  | 209 | 0 | 5565 |
| FORMFACTOR INC | COM | 346375108 |  | 2023896 | 19619 | SH |  | SOLE |  | 15 | 0 | 19604 |
| FORTINET INC | COM | 34959E109 |  | 4073201 | 49354 | SH |  | SOLE |  | 435 | 0 | 48919 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 2564177 | 126626 | SH |  | SOLE |  | 249 | 0 | 126377 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 21771547 | 354701 | SH |  | SOLE |  | 15100 | 0 | 339601 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 128968 | 15501 | SH |  | SOLE |  | 1078 | 0 | 14423 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 336857 | 7583 | SH |  | SOLE |  | 1209 | 0 | 6374 |
| GAP INC | COM | 364760108 |  | 621870 | 25269 | SH |  | SOLE |  | 895 | 0 | 24374 |
| GARMIN LTD | SHS | H2906T109 |  | 295002 | 1241 | SH |  | SOLE |  | 159 | 0 | 1082 |
| GARTNER INC | COM | 366651107 |  | 538381 | 3411 | SH |  | SOLE |  | 196 | 0 | 3215 |
| GATX CORP | COM | 361448103 |  | 1647484 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1822474 | 6482 | SH |  | SOLE |  | 620 | 0 | 5862 |
| GE VERNOVA INC | COM | 36828A101 |  | 4606510 | 5126 | SH |  | SOLE |  | 177 | 0 | 4949 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14559064 | 41706 | SH |  | SOLE |  | 2154 | 0 | 39552 |
| GENERAL MLS INC | COM | 370334104 |  | 445672 | 11910 | SH |  | SOLE |  | 0 | 0 | 11910 |
| GENERAL MTRS CO | COM | 37045V100 |  | 948443 | 13075 | SH |  | SOLE |  | 368 | 0 | 12707 |
| GENPACT LIMITED | SHS | G3922B107 |  | 861376 | 22824 | SH |  | SOLE |  | 268 | 0 | 22556 |
| GENUINE PARTS CO | COM | 372460105 |  | 223185 | 2157 | SH |  | SOLE |  | 311 | 0 | 1846 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 652848 | 14579 | SH |  | SOLE |  | 0 | 0 | 14579 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12737618 | 91172 | SH |  | SOLE |  | 3473 | 0 | 87699 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 398789 | 17669 | SH |  | SOLE |  | 881 | 0 | 16788 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2642207 | 51505 | SH |  | SOLE |  | 128 | 0 | 51377 |
| GLOBE LIFE INC | COM | 37959E102 |  | 230727 | 1618 | SH |  | SOLE |  | 60 | 0 | 1558 |
| GLOBUS MED INC | CL A | 379577208 |  | 1048798 | 11929 | SH |  | SOLE |  | 205 | 0 | 11724 |
| GODADDY INC | CL A | 380237107 |  | 442570 | 5419 | SH |  | SOLE |  | 86 | 0 | 5333 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36680399 | 42501 | SH |  | SOLE |  | 2023 | 0 | 40478 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 69612 | 10468 | SH |  | SOLE |  | 7400 | 0 | 3068 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 9134 | 24686 | SH |  | SOLE |  | 4626 | 0 | 20060 |
| GRACO INC | COM | 384109104 |  | 276792 | 3271 | SH |  | SOLE |  | 230 | 0 | 3041 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1141421 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 225951 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 309465 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| HALLIBURTON CO | COM | 406216101 |  | 1046807 | 27425 | SH |  | SOLE |  | 5774 | 0 | 21651 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1967203 | 30504 | SH |  | SOLE |  | 433 | 0 | 30071 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 208150 | 1182 | SH |  | SOLE |  | 44 | 0 | 1138 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1592437 | 11693 | SH |  | SOLE |  | 7960 | 0 | 3733 |
| HASBRO INC | COM | 418056107 |  | 418252 | 4639 | SH |  | SOLE |  | 565 | 0 | 4074 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1917113 | 4063 | SH |  | SOLE |  | 15 | 0 | 4048 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 574317 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| HERITAGE COMM CORP | COM | 426927109 |  | 155510 | 12216 | SH |  | SOLE |  | 59 | 0 | 12157 |
| HERSHEY CO | COM | 427866108 |  | 1870916 | 9074 | SH |  | SOLE |  | 2 | 0 | 9072 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 208621 | 8477 | SH |  | SOLE |  | 606 | 0 | 7871 |
| HF SINCLAIR CORP | COM | 403949100 |  | 580119 | 9554 | SH |  | SOLE |  | 809 | 0 | 8745 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 564089 | 1850 | SH |  | SOLE |  | 32 | 0 | 1818 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 290020 | 11215 | SH |  | SOLE |  | 10 | 0 | 11205 |
| HOLOGIC INC | COM | 436440101 |  | 343727 | 4544 | SH |  | SOLE |  | 47 | 0 | 4497 |
| HOME DEPOT INC | COM | 437076102 |  | 23186760 | 72091 | SH |  | SOLE |  | 2083 | 0 | 70008 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16166377 | 70457 | SH |  | SOLE |  | 2628 | 0 | 67829 |
| HOPE BANCORP INC | COM | 43940T109 |  | 638103 | 54867 | SH |  | SOLE |  | 54 | 0 | 54813 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 455762 | 23812 | SH |  | SOLE |  | 1753 | 0 | 22059 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3536198 | 15198 | SH |  | SOLE |  | 10053 | 0 | 5145 |
| HUBBELL INC | COM | 443510607 |  | 3933528 | 7959 | SH |  | SOLE |  | 7 | 0 | 7952 |
| HUBSPOT INC | COM | 443573100 |  | 484896 | 1982 | SH |  | SOLE |  | 178 | 0 | 1804 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1714406 | 7977 | SH |  | SOLE |  | 436 | 0 | 7541 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 715054 | 1803 | SH |  | SOLE |  | 103 | 0 | 1700 |
| HUNTSMAN CORP | COM | 447011107 |  | 150234 | 11637 | SH |  | SOLE |  | 46 | 0 | 11591 |
| IDEX CORP | COM | 45167R104 |  | 222088 | 1166 | SH |  | SOLE |  | 69 | 0 | 1097 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12263290 | 47493 | SH |  | SOLE |  | 124 | 0 | 47369 |
| ILLUMINA INC | COM | 452327109 |  | 956635 | 7510 | SH |  | SOLE |  | 356 | 0 | 7154 |
| INCYTE CORP | COM | 45337C102 |  | 1088518 | 11347 | SH |  | SOLE |  | 99 | 0 | 11248 |
| INGREDION INC | COM | 457187102 |  | 1071558 | 9503 | SH |  | SOLE |  | 345 | 0 | 9158 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 300017 | 8776 | SH |  | SOLE |  | 0 | 0 | 8776 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 973782 | 23693 | SH |  | SOLE |  | 0 | 0 | 23693 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 548881 | 16206 | SH |  | SOLE |  | 0 | 0 | 16206 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 252802 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 269611 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 275628 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 873819 | 27368 | SH |  | SOLE |  | 0 | 0 | 27368 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 399897 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 227958 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 673450 | 10044 | SH |  | SOLE |  | 58 | 0 | 9986 |
| INSPERITY INC | COM | 45778Q107 |  | 246515 | 8402 | SH |  | SOLE |  | 262 | 0 | 8140 |
| INSULET CORP | COM | 45784P101 |  | 476247 | 2331 | SH |  | SOLE |  | 185 | 0 | 2146 |
| INTEL CORP | COM | 458140100 |  | 4357488 | 86492 | SH |  | SOLE |  | 195 | 0 | 86297 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16639223 | 102094 | SH |  | SOLE |  | 5790 | 0 | 96304 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17390980 | 70080 | SH |  | SOLE |  | 811 | 0 | 69269 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 271902 | 3754 | SH |  | SOLE |  | 14 | 0 | 3740 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 369018 | 10607 | SH |  | SOLE |  | 3727 | 0 | 6880 |
| INTUIT | COM | 461202103 |  | 28791436 | 68149 | SH |  | SOLE |  | 140 | 0 | 68009 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7452378 | 16485 | SH |  | SOLE |  | 671 | 0 | 15814 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1116393 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 4493670 | 211723 | SH |  | SOLE |  | 0 | 0 | 211723 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1415045 | 18678 | SH |  | SOLE |  | 252 | 0 | 18426 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1266770 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| INVESCO LTD | SHS | G491BT108 |  | 738370 | 30587 | SH |  | SOLE |  | 847 | 0 | 29740 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5366245 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| INVITATION HOMES INC | COM | 46187W107 |  | 207594 | 8125 | SH |  | SOLE |  | 913 | 0 | 7212 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 315610 | 1822 | SH |  | SOLE |  | 152 | 0 | 1670 |
| IRON MTN INC DEL | COM | 46284V101 |  | 424887 | 4113 | SH |  | SOLE |  | 262 | 0 | 3851 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 61592 | 17399 | SH |  | SOLE |  | 428 | 0 | 16971 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18665355 | 212251 | SH |  | SOLE |  | 0 | 0 | 212251 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 481830 | 6927 | SH |  | SOLE |  | 371 | 0 | 6556 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 406896 | 4451 | SH |  | SOLE |  | 344 | 0 | 4107 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2988805 | 61246 | SH |  | SOLE |  | 1360 | 0 | 59886 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 225391 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 624852 | 13152 | SH |  | SOLE |  | 1392 | 0 | 11760 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4509804 | 43653 | SH |  | SOLE |  | 0 | 0 | 43653 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 531863 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1106409 | 11851 | SH |  | SOLE |  | 192 | 0 | 11659 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3647259 | 159443 | SH |  | SOLE |  | 1024 | 0 | 158419 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3001928 | 63026 | SH |  | SOLE |  | 0 | 0 | 63026 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 414438 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3207433 | 27115 | SH |  | SOLE |  | 0 | 0 | 27115 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1160315 | 38131 | SH |  | SOLE |  | 0 | 0 | 38131 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1331973 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7377139 | 108201 | SH |  | SOLE |  | 137 | 0 | 108064 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3624491 | 27193 | SH |  | SOLE |  | 0 | 0 | 27193 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 557147 | 4442 | SH |  | SOLE |  | 48 | 0 | 4394 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5686275 | 47812 | SH |  | SOLE |  | 0 | 0 | 47812 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1612032 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9921865 | 15057 | SH |  | SOLE |  | 110 | 0 | 14947 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2102963 | 5844 | SH |  | SOLE |  | 574 | 0 | 5270 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1048438 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 760714 | 3027 | SH |  | SOLE |  | 74 | 0 | 2953 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4461849 | 54175 | SH |  | SOLE |  | 0 | 0 | 54175 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 402584 | 4108 | SH |  | SOLE |  | 105 | 0 | 4003 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 421765 | 4150 | SH |  | SOLE |  | 2950 | 0 | 1200 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 291059 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2293523 | 40529 | SH |  | SOLE |  | 190 | 0 | 40339 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1169464 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1008513 | 9101 | SH |  | SOLE |  | 0 | 0 | 9101 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10305532 | 103855 | SH |  | SOLE |  | 198 | 0 | 103657 |
| ITT INC | COM | 45073V108 |  | 687232 | 3557 | SH |  | SOLE |  | 414 | 0 | 3143 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 2186284 | 31644 | SH |  | SOLE |  | 526 | 0 | 31118 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3758176 | 43981 | SH |  | SOLE |  | 71 | 0 | 43910 |
| JABIL INC | COM | 466313103 |  | 1901871 | 7082 | SH |  | SOLE |  | 31 | 0 | 7051 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3131181 | 24459 | SH |  | SOLE |  | 0 | 0 | 24459 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 479568 | 9312 | SH |  | SOLE |  | 486 | 0 | 8826 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 837400 | 20096 | SH |  | SOLE |  | 94 | 0 | 20002 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37498614 | 154290 | SH |  | SOLE |  | 4605 | 0 | 149685 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2212702 | 16641 | SH |  | SOLE |  | 7350 | 0 | 9291 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 241473 | 789 | SH |  | SOLE |  | 50 | 0 | 739 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 43785671 | 148628 | SH |  | SOLE |  | 4437 | 0 | 144191 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 313204 | 12375 | SH |  | SOLE |  | 386 | 0 | 11989 |
| KEYCORP | COM | 493267108 |  | 261095 | 12755 | SH |  | SOLE |  | 28 | 0 | 12727 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 954102 | 3276 | SH |  | SOLE |  | 246 | 0 | 3030 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18014652 | 546395 | SH |  | SOLE |  | 1063 | 0 | 545332 |
| KKR  CO INC | COM | 48251W104 |  | 585699 | 6420 | SH |  | SOLE |  | 607 | 0 | 5813 |
| KLA CORP | COM NEW | 482480100 |  | 3463301 | 2283 | SH |  | SOLE |  | 110 | 0 | 2173 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 496685 | 8476 | SH |  | SOLE |  | 219 | 0 | 8257 |
| KNOWLES CORP | COM | 49926D109 |  | 538769 | 20826 | SH |  | SOLE |  | 0 | 0 | 20826 |
| KROGER CO | COM | 501044101 |  | 530532 | 7333 | SH |  | SOLE |  | 73 | 0 | 7260 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 150296 | 17456 | SH |  | SOLE |  | 93 | 0 | 17363 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 184426 | 13940 | SH |  | SOLE |  | 538 | 0 | 13402 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16211089 | 45537 | SH |  | SOLE |  | 199 | 0 | 45338 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 8314628 | 30376 | SH |  | SOLE |  | 52 | 0 | 30324 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16364924 | 74917 | SH |  | SOLE |  | 5583 | 0 | 69334 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 208277 | 1632 | SH |  | SOLE |  | 120 | 0 | 1512 |
| LANDSTAR SYS INC | COM | 515098101 |  | 212088 | 1299 | SH |  | SOLE |  | 148 | 0 | 1151 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 310564 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 528774 | 9731 | SH |  | SOLE |  | 642 | 0 | 9089 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 252373 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| LENNAR CORP | CL A | 526057104 |  | 601975 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 432758 | 1776 | SH |  | SOLE |  | 107 | 0 | 1669 |
| LINDE PLC | SHS | G54950103 |  | 22804598 | 45373 | SH |  | SOLE |  | 2236 | 0 | 43137 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 569293 | 18270 | SH |  | SOLE |  | 19 | 0 | 18251 |
| LITTELFUSE INC | COM | 537008104 |  | 207577 | 599 | SH |  | SOLE |  | 10 | 0 | 589 |
| LIVANOVA PLC | SHS | G5509L101 |  | 326350 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15112460 | 24266 | SH |  | SOLE |  | 1692 | 0 | 22574 |
| LOEWS CORP | COM | 540424108 |  | 503343 | 4674 | SH |  | SOLE |  | 4237 | 0 | 437 |
| LOGITECH INTL S A | SHS | H50430232 |  | 398365 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| LOWES COS INC | COM | 548661107 |  | 18678081 | 80847 | SH |  | SOLE |  | 4121 | 0 | 76726 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 645355 | 4144 | SH |  | SOLE |  | 225 | 0 | 3919 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 603052 | 729 | SH |  | SOLE |  | 49 | 0 | 680 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 267094 | 3355 | SH |  | SOLE |  | 135 | 0 | 3220 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1524167 | 6396 | SH |  | SOLE |  | 6 | 0 | 6390 |
| MAGNA INTL INC | COM | 559222401 |  | 499750 | 9060 | SH |  | SOLE |  | 4800 | 0 | 4260 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 152238 | 10646 | SH |  | SOLE |  | 54 | 0 | 10592 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 201705 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 209500 | 7138 | SH |  | SOLE |  | 276 | 0 | 6862 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1366491 | 5653 | SH |  | SOLE |  | 3320 | 0 | 2333 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 760768 | 4437 | SH |  | SOLE |  | 386 | 0 | 4051 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 403601 | 1216 | SH |  | SOLE |  | 3 | 0 | 1213 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1178896 | 6752 | SH |  | SOLE |  | 372 | 0 | 6380 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13031668 | 21822 | SH |  | SOLE |  | 1067 | 0 | 20755 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 493658 | 4609 | SH |  | SOLE |  | 14 | 0 | 4595 |
| MASCO CORP | COM | 574599106 |  | 447479 | 7569 | SH |  | SOLE |  | 31 | 0 | 7538 |
| MASIMO CORP | COM | 574795100 |  | 449332 | 2516 | SH |  | SOLE |  | 386 | 0 | 2130 |
| MASTEC INC | COM | 576323109 |  | 4833594 | 14375 | SH |  | SOLE |  | 2 | 0 | 14373 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24790551 | 50240 | SH |  | SOLE |  | 2301 | 0 | 47939 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 828790 | 26361 | SH |  | SOLE |  | 1691 | 0 | 24670 |
| MATERION CORP | COM | 576690101 |  | 1562330 | 10477 | SH |  | SOLE |  | 0 | 0 | 10477 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 680615 | 26817 | SH |  | SOLE |  | 0 | 0 | 26817 |
| MCDONALDS CORP | COM | 580135101 |  | 1346655 | 4384 | SH |  | SOLE |  | 1222 | 0 | 3162 |
| MCKESSON CORP | COM | 58155Q103 |  | 636888 | 720 | SH |  | SOLE |  | 48 | 0 | 672 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 105745 | 22839 | SH |  | SOLE |  | 0 | 0 | 22839 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 835716 | 1677 | SH |  | SOLE |  | 50 | 0 | 1627 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6668010 | 76971 | SH |  | SOLE |  | 385 | 0 | 76586 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11951062 | 6966 | SH |  | SOLE |  | 56 | 0 | 6910 |
| MERCK  CO INC | COM | 58933Y105 |  | 15737912 | 130205 | SH |  | SOLE |  | 2793 | 0 | 127412 |
| MERCURY SYS INC | COM | 589378108 |  | 239953 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21724844 | 37818 | SH |  | SOLE |  | 154 | 0 | 37664 |
| METLIFE INC | COM | 59156R108 |  | 604543 | 8548 | SH |  | SOLE |  | 5775 | 0 | 2773 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 942854 | 35553 | SH |  | SOLE |  | 201 | 0 | 35352 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9342232 | 25508 | SH |  | SOLE |  | 298 | 0 | 25210 |
| MICROSOFT CORP | COM | 594918104 |  | 83656499 | 224004 | SH |  | SOLE |  | 9965 | 0 | 214039 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 260347 | 2085 | SH |  | SOLE |  | 304 | 0 | 1781 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 506729 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| MKS INC. | COM | 55306N104 |  | 254137 | 1083 | SH |  | SOLE |  | 100 | 0 | 983 |
| MOHAWK INDS INC | COM | 608190104 |  | 457574 | 4727 | SH |  | SOLE |  | 360 | 0 | 4367 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 489001 | 3508 | SH |  | SOLE |  | 304 | 0 | 3204 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 742639 | 12906 | SH |  | SOLE |  | 5635 | 0 | 7271 |
| MONGODB INC | CL A | 60937P106 |  | 493126 | 1948 | SH |  | SOLE |  | 91 | 0 | 1857 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11395601 | 10188 | SH |  | SOLE |  | 7 | 0 | 10181 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 785236 | 10850 | SH |  | SOLE |  | 332 | 0 | 10518 |
| MOODYS CORP | COM | 615369105 |  | 10192537 | 23123 | SH |  | SOLE |  | 74 | 0 | 23049 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23239530 | 140158 | SH |  | SOLE |  | 7362 | 0 | 132796 |
| MOSAIC CO NEW | COM | 61945C103 |  | 368256 | 14072 | SH |  | SOLE |  | 1291 | 0 | 12781 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13775700 | 31383 | SH |  | SOLE |  | 102 | 0 | 31281 |
| MSCI INC | COM | 55354G100 |  | 338303 | 621 | SH |  | SOLE |  | 79 | 0 | 542 |
| MUELLER INDS INC | COM | 624756102 |  | 970129 | 8762 | SH |  | SOLE |  | 265 | 0 | 8497 |
| MURPHY USA INC | COM | 626755102 |  | 269794 | 537 | SH |  | SOLE |  | 3 | 0 | 534 |
| NASDAQ INC | COM | 631103108 |  | 26908155 | 310538 | SH |  | SOLE |  | 7235 | 0 | 303303 |
| NATERA INC | COM | 632307104 |  | 975842 | 4692 | SH |  | SOLE |  | 83 | 0 | 4609 |
| NELNET INC | CL A | 64031N108 |  | 976053 | 7540 | SH |  | SOLE |  | 2 | 0 | 7538 |
| NETAPP INC | COM | 64110D104 |  | 300232 | 2905 | SH |  | SOLE |  | 53 | 0 | 2852 |
| NETFLIX INC | COM | 64110L106 |  | 14576508 | 147745 | SH |  | SOLE |  | 1302 | 0 | 146443 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 583280 | 18075 | SH |  | SOLE |  | 220 | 0 | 17855 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 |  | 492732 | 17448 | SH |  | SOLE |  | 0 | 0 | 17448 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1230197 | 9348 | SH |  | SOLE |  | 1 | 0 | 9347 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1131108 | 13200 | SH |  | SOLE |  | 781 | 0 | 12419 |
| NEWELL BRANDS INC | COM | 651229106 |  | 127756 | 37686 | SH |  | SOLE |  | 3543 | 0 | 34143 |
| NEWMONT CORP | COM | 651639106 |  | 1600586 | 14034 | SH |  | SOLE |  | 1055 | 0 | 12979 |
| NEWS CORP NEW | CL A | 65249B109 |  | 217599 | 8918 | SH |  | SOLE |  | 364 | 0 | 8554 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 14479 | 10269 | SH |  | SOLE |  | 0 | 0 | 10269 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3247016 | 34858 | SH |  | SOLE |  | 217 | 0 | 34641 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1390888 | 12287 | SH |  | SOLE |  | 0 | 0 | 12287 |
| NNN REIT INC | COM | 637417106 |  | 525258 | 12281 | SH |  | SOLE |  | 1072 | 0 | 11209 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 314517 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| NORDSON CORP | COM | 655663102 |  | 552473 | 2100 | SH |  | SOLE |  | 65 | 0 | 2035 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14798682 | 51384 | SH |  | SOLE |  | 3204 | 0 | 48180 |
| NORTHERN TR CORP | COM | 665859104 |  | 738149 | 5189 | SH |  | SOLE |  | 319 | 0 | 4870 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1630667 | 2321 | SH |  | SOLE |  | 61 | 0 | 2260 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2049654 | 13307 | SH |  | SOLE |  | 119 | 0 | 13188 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 566908 | 39314 | SH |  | SOLE |  | 0 | 0 | 39314 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3419034 | 22392 | SH |  | SOLE |  | 19 | 0 | 22373 |
| NUTANIX INC | CL A | 67059N108 |  | 695494 | 16922 | SH |  | SOLE |  | 500 | 0 | 16422 |
| NUTRIEN LTD | COM | 67077M108 |  | 285701 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 275201 | 2333 | SH |  | SOLE |  | 351 | 0 | 1982 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 172774088 | 973979 | SH |  | SOLE |  | 6433 | 0 | 967546 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 484470 | 7694 | SH |  | SOLE |  | 378 | 0 | 7316 |
| OCEANEERING INTL INC | COM | 675232102 |  | 237754 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| OFG BANCORP | COM | 67103X102 |  | 1203368 | 29102 | SH |  | SOLE |  | 0 | 0 | 29102 |
| OLD REP INTL CORP | COM | 680223104 |  | 290162 | 7184 | SH |  | SOLE |  | 161 | 0 | 7023 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 212535 | 4723 | SH |  | SOLE |  | 403 | 0 | 4320 |
| OMNICOM GROUP INC | COM | 681919106 |  | 437316 | 5846 | SH |  | SOLE |  | 918 | 0 | 4928 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 470304 | 7562 | SH |  | SOLE |  | 109 | 0 | 7453 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3021084 | 14017 | SH |  | SOLE |  | 164 | 0 | 13853 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1032283 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| OPPFI INC | COM CL A | 68386H103 |  | 153566 | 20421 | SH |  | SOLE |  | 0 | 0 | 20421 |
| ORACLE CORP | COM | 68389X105 |  | 29719628 | 203031 | SH |  | SOLE |  | 9774 | 0 | 193257 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1576392 | 17243 | SH |  | SOLE |  | 574 | 0 | 16669 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2452670 | 9148 | SH |  | SOLE |  | 0 | 0 | 9148 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 250891 | 3222 | SH |  | SOLE |  | 992 | 0 | 2230 |
| OWENS CORNING NEW | COM | 690742101 |  | 1172196 | 11075 | SH |  | SOLE |  | 2097 | 0 | 8978 |
| PACKAGING CORP AMER | COM | 695156109 |  | 273649 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3726129 | 25099 | SH |  | SOLE |  | 15051 | 0 | 10048 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23088762 | 141467 | SH |  | SOLE |  | 357 | 0 | 141110 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 23305562 | 25665 | SH |  | SOLE |  | 1726 | 0 | 23939 |
| PAYCHEX INC | COM | 704326107 |  | 481747 | 5254 | SH |  | SOLE |  | 100 | 0 | 5154 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 391338 | 3687 | SH |  | SOLE |  | 228 | 0 | 3459 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4335374 | 95619 | SH |  | SOLE |  | 687 | 0 | 94932 |
| PBF ENERGY INC | CL A | 69318G106 |  | 201577 | 4441 | SH |  | SOLE |  | 1 | 0 | 4440 |
| PC CONNECTION INC | COM | 69318J100 |  | 396280 | 6649 | SH |  | SOLE |  | 10 | 0 | 6639 |
| PEGASYSTEMS INC | COM | 705573103 |  | 217447 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| PEPSICO INC | COM | 713448108 |  | 11861874 | 75549 | SH |  | SOLE |  | 458 | 0 | 75091 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 413393 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 459468 | 17955 | SH |  | SOLE |  | 0 | 0 | 17955 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 271506 | 12819 | SH |  | SOLE |  | 1544 | 0 | 11275 |
| PFIZER INC | COM | 717081103 |  | 1297215 | 45806 | SH |  | SOLE |  | 5311 | 0 | 40495 |
| PG CORP | COM | 69331C108 |  | 2501595 | 140776 | SH |  | SOLE |  | 8575 | 0 | 132201 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2940275 | 18598 | SH |  | SOLE |  | 750 | 0 | 17848 |
| PHILLIPS 66 | COM | 718546104 |  | 3549423 | 20143 | SH |  | SOLE |  | 480 | 0 | 19663 |
| PHOTRONICS INC | COM | 719405102 |  | 2779557 | 68043 | SH |  | SOLE |  | 85 | 0 | 67958 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 569867 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2632211 | 33820 | SH |  | SOLE |  | 0 | 0 | 33820 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1840497 | 8694 | SH |  | SOLE |  | 2849 | 0 | 5845 |
| POLARIS INC | COM | 731068102 |  | 216160 | 4000 | SH |  | SOLE |  | 136 | 0 | 3864 |
| POPULAR INC | COM NEW | 733174700 |  | 395518 | 2891 | SH |  | SOLE |  | 153 | 0 | 2738 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 455933 | 8706 | SH |  | SOLE |  | 7 | 0 | 8699 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 373185 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 211985 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 380843 | 6564 | SH |  | SOLE |  | 678 | 0 | 5886 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15456504 | 107997 | SH |  | SOLE |  | 3770 | 0 | 104227 |
| PROGRESSIVE CORP | COM | 743315103 |  | 882665 | 4521 | SH |  | SOLE |  | 137 | 0 | 4384 |
| PROLOGIS INC. | COM | 74340W103 |  | 450659 | 3369 | SH |  | SOLE |  | 197 | 0 | 3172 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7039903 | 66458 | SH |  | SOLE |  | 0 | 0 | 66458 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 517528 | 7722 | SH |  | SOLE |  | 240 | 0 | 7482 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 302709 | 3102 | SH |  | SOLE |  | 86 | 0 | 3016 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 360600 | 1286 | SH |  | SOLE |  | 15 | 0 | 1271 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 416230 | 5087 | SH |  | SOLE |  | 100 | 0 | 4987 |
| PULTE GROUP INC | COM | 745867101 |  | 11988313 | 102211 | SH |  | SOLE |  | 11530 | 0 | 90681 |
| PURE STORAGE INC | CL A | 74624M102 |  | 285284 | 4566 | SH |  | SOLE |  | 122 | 0 | 4444 |
| QORVO INC | COM | 74736K101 |  | 3670272 | 46636 | SH |  | SOLE |  | 452 | 0 | 46184 |
| QUALCOMM INC | COM | 747525103 |  | 6691872 | 52775 | SH |  | SOLE |  | 2612 | 0 | 50163 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13954086 | 24890 | SH |  | SOLE |  | 3350 | 0 | 21540 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 9081 | 12144 | SH |  | SOLE |  | 474 | 0 | 11670 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 296127 | 1495 | SH |  | SOLE |  | 7 | 0 | 1488 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 13416 | 14011 | SH |  | SOLE |  | 0 | 0 | 14011 |
| RADIAN GROUP INC | COM | 750236101 |  | 419183 | 12457 | SH |  | SOLE |  | 11511 | 0 | 946 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1647527 | 4734 | SH |  | SOLE |  | 62 | 0 | 4672 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 589797 | 4148 | SH |  | SOLE |  | 4 | 0 | 4144 |
| RBC BEARINGS INC | COM | 75524B104 |  | 322289 | 588 | SH |  | SOLE |  | 63 | 0 | 525 |
| REALTY INCOME CORP | COM | 756109104 |  | 211857 | 3406 | SH |  | SOLE |  | 153 | 0 | 3253 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7636665 | 10024 | SH |  | SOLE |  | 142 | 0 | 9882 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 526178 | 19878 | SH |  | SOLE |  | 18727 | 0 | 1151 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 531570 | 2591 | SH |  | SOLE |  | 203 | 0 | 2388 |
| RELIANCE INC | COM | 759509102 |  | 1849601 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6757042 | 30275 | SH |  | SOLE |  | 146 | 0 | 30129 |
| RESMED INC | COM | 761152107 |  | 9044322 | 40360 | SH |  | SOLE |  | 297 | 0 | 40063 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 279900 | 3655 | SH |  | SOLE |  | 219 | 0 | 3436 |
| REVVITY INC | COM | 714046109 |  | 473694 | 5326 | SH |  | SOLE |  | 46 | 0 | 5280 |
| ROBERT HALF INC. | COM | 770323103 |  | 242076 | 9572 | SH |  | SOLE |  | 759 | 0 | 8813 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 431073 | 6257 | SH |  | SOLE |  | 217 | 0 | 6040 |
| ROBLOX CORP | CL A | 771049103 |  | 431932 | 7186 | SH |  | SOLE |  | 484 | 0 | 6702 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9024189 | 24722 | SH |  | SOLE |  | 100 | 0 | 24622 |
| ROKU INC | COM CL A | 77543R102 |  | 327342 | 3352 | SH |  | SOLE |  | 228 | 0 | 3124 |
| ROLLINS INC | COM | 775711104 |  | 232631 | 4314 | SH |  | SOLE |  | 231 | 0 | 4083 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 519774 | 1452 | SH |  | SOLE |  | 82 | 0 | 1370 |
| ROSS STORES INC | COM | 778296103 |  | 1017476 | 4625 | SH |  | SOLE |  | 296 | 0 | 4329 |
| ROYAL GOLD INC | COM | 780287108 |  | 569382 | 2168 | SH |  | SOLE |  | 28 | 0 | 2140 |
| RPM INTL INC | COM | 749685103 |  | 297633 | 3038 | SH |  | SOLE |  | 38 | 0 | 3000 |
| RTX CORPORATION | COM | 75513E101 |  | 32483307 | 165554 | SH |  | SOLE |  | 12424 | 0 | 153130 |
| S GLOBAL INC | COM | 78409V104 |  | 1949895 | 4522 | SH |  | SOLE |  | 854 | 0 | 3668 |
| SABRE CORP | COM | 78573M104 |  | 22424 | 15465 | SH |  | SOLE |  | 0 | 0 | 15465 |
| SAIA INC | COM | 78709Y105 |  | 1340596 | 3784 | SH |  | SOLE |  | 2 | 0 | 3782 |
| SALESFORCE INC | COM | 79466L302 |  | 13180941 | 70419 | SH |  | SOLE |  | 1438 | 0 | 68981 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 359162 | 27025 | SH |  | SOLE |  | 0 | 0 | 27025 |
| SANDISK CORP | COM | 80004C200 |  | 1431244 | 2040 | SH |  | SOLE |  | 65 | 0 | 1975 |
| SAP SE | SPON ADR | 803054204 |  | 10444010 | 60802 | SH |  | SOLE |  | 1466 | 0 | 59336 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 258132 | 11112 | SH |  | SOLE |  | 751 | 0 | 10361 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1484027 | 15826 | SH |  | SOLE |  | 9131 | 0 | 6695 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1299599 | 42526 | SH |  | SOLE |  | 2228 | 0 | 40298 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 906474 | 19299 | SH |  | SOLE |  | 0 | 0 | 19299 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 335154 | 12562 | SH |  | SOLE |  | 0 | 0 | 12562 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2014469 | 79529 | SH |  | SOLE |  | 79529 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 10574671 | 214845 | SH |  | SOLE |  | 3299 | 0 | 211546 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 774551 | 7737 | SH |  | SOLE |  | 156 | 0 | 7581 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 212246 | 2777 | SH |  | SOLE |  | 148 | 0 | 2629 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 346494 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 175534 | 10736 | SH |  | SOLE |  | 78 | 0 | 10658 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2556012 | 51605 | SH |  | SOLE |  | 183 | 0 | 51422 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2652583 | 16197 | SH |  | SOLE |  | 40 | 0 | 16157 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 343511 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| SEMTECH CORP | COM | 816850101 |  | 1389099 | 16807 | SH |  | SOLE |  | 11 | 0 | 16796 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 290309 | 8388 | SH |  | SOLE |  | 552 | 0 | 7836 |
| SENTINELONE INC | CL A | 81730H109 |  | 325772 | 24439 | SH |  | SOLE |  | 124 | 0 | 24315 |
| SERVICENOW INC | COM | 81762P102 |  | 1385555 | 13584 | SH |  | SOLE |  | 333 | 0 | 13251 |
| SHELL PLC | SPON ADS | 780259305 |  | 255625 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8115647 | 68631 | SH |  | SOLE |  | 0 | 0 | 68631 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 249175 | 1321 | SH |  | SOLE |  | 21 | 0 | 1300 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 4927929 | 160310 | SH |  | SOLE |  | 0 | 0 | 160310 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 407976 | 3219 | SH |  | SOLE |  | 382 | 0 | 2837 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1351183 | 24482 | SH |  | SOLE |  | 3334 | 0 | 21148 |
| SLB LIMITED | COM STK | 806857108 |  | 260744 | 5274 | SH |  | SOLE |  | 67 | 0 | 5207 |
| SNAP INC | CL A | 83304A106 |  | 70084 | 15137 | SH |  | SOLE |  | 0 | 0 | 15137 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1209690 | 7966 | SH |  | SOLE |  | 319 | 0 | 7647 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 405790 | 5310 | SH |  | SOLE |  | 567 | 0 | 4743 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1143982 | 17635 | SH |  | SOLE |  | 14 | 0 | 17621 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 153505 | 10261 | SH |  | SOLE |  | 742 | 0 | 9519 |
| SOUTHERN CO | COM | 842587107 |  | 653884 | 6710 | SH |  | SOLE |  | 131 | 0 | 6579 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 484587 | 2725 | SH |  | SOLE |  | 185 | 0 | 2540 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 652923 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1610288 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19573079 | 29845 | SH |  | SOLE |  | 57 | 0 | 29788 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 9907357 | 295742 | SH |  | SOLE |  | 355 | 0 | 295387 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4607703 | 59693 | SH |  | SOLE |  | 0 | 0 | 59693 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3919450 | 42873 | SH |  | SOLE |  | 24 | 0 | 42849 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5881210 | 98414 | SH |  | SOLE |  | 0 | 0 | 98414 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2413843 | 12235 | SH |  | SOLE |  | 0 | 0 | 12235 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 367052 | 5372 | SH |  | SOLE |  | 3 | 0 | 5369 |
| STARBUCKS CORP | COM | 855244109 |  | 7848222 | 86845 | SH |  | SOLE |  | 5726 | 0 | 81119 |
| STERIS PLC | SHS USD | G8473T100 |  | 243339 | 1113 | SH |  | SOLE |  | 49 | 0 | 1064 |
| STIFEL FINL CORP | COM | 860630102 |  | 644261 | 8698 | SH |  | SOLE |  | 346 | 0 | 8352 |
| STONEX GROUP INC | COM | 861896108 |  | 506666 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| STRATASYS LTD | SHS | M85548101 |  | 143221 | 17970 | SH |  | SOLE |  | 0 | 0 | 17970 |
| STRIDE INC | COM | 86333M108 |  | 1335457 | 14898 | SH |  | SOLE |  | 9 | 0 | 14889 |
| STRYKER CORPORATION | COM | 863667101 |  | 12820732 | 38670 | SH |  | SOLE |  | 236 | 0 | 38434 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 687160 | 10801 | SH |  | SOLE |  | 9980 | 0 | 821 |
| SYNAPTICS INC | COM | 87157D109 |  | 329004 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 408816 | 5975 | SH |  | SOLE |  | 681 | 0 | 5294 |
| SYNOPSYS INC | COM | 871607107 |  | 211765 | 535 | SH |  | SOLE |  | 36 | 0 | 499 |
| SYSCO CORP | COM | 871829107 |  | 276701 | 3888 | SH |  | SOLE |  | 308 | 0 | 3580 |
| T-MOBILE US INC | COM | 872590104 |  | 11377479 | 56492 | SH |  | SOLE |  | 286 | 0 | 56206 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 68437529 | 201857 | SH |  | SOLE |  | 10685 | 0 | 191172 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 597581 | 2990 | SH |  | SOLE |  | 113 | 0 | 2877 |
| TAPESTRY INC | COM | 876030107 |  | 879254 | 6227 | SH |  | SOLE |  | 104 | 0 | 6123 |
| TARGA RES CORP | COM | 87612G101 |  | 5540167 | 22669 | SH |  | SOLE |  | 0 | 0 | 22669 |
| TARGET CORP | COM | 87612E106 |  | 961914 | 7986 | SH |  | SOLE |  | 335 | 0 | 7651 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 449916 | 2407 | SH |  | SOLE |  | 123 | 0 | 2284 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1990336 | 28025 | SH |  | SOLE |  | 1399 | 0 | 26626 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 402854 | 34669 | SH |  | SOLE |  | 0 | 0 | 34669 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 448597 | 2384 | SH |  | SOLE |  | 96 | 0 | 2288 |
| TERADYNE INC | COM | 880770102 |  | 1851174 | 5979 | SH |  | SOLE |  | 288 | 0 | 5691 |
| TEREX CORP NEW | COM | 880779103 |  | 737352 | 12600 | SH |  | SOLE |  | 174 | 0 | 12426 |
| TESLA INC | COM | 88160R101 |  | 3350612 | 9292 | SH |  | SOLE |  | 211 | 0 | 9081 |
| TEXAS INSTRS INC | COM | 882508104 |  | 458311 | 2352 | SH |  | SOLE |  | 226 | 0 | 2126 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 580853 | 3564 | SH |  | SOLE |  | 266 | 0 | 3298 |
| TEXTRON INC | COM | 883203101 |  | 1148574 | 13045 | SH |  | SOLE |  | 548 | 0 | 12497 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 479714 | 14307 | SH |  | SOLE |  | 65 | 0 | 14242 |
| THE CIGNA GROUP | COM | 125523100 |  | 2674499 | 9905 | SH |  | SOLE |  | 1907 | 0 | 7998 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18877571 | 38411 | SH |  | SOLE |  | 2118 | 0 | 36293 |
| TJX COS INC NEW | COM | 872540109 |  | 6498435 | 40290 | SH |  | SOLE |  | 1076 | 0 | 39214 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3234047 | 23810 | SH |  | SOLE |  | 134 | 0 | 23676 |
| TORO CO | COM | 891092108 |  | 519305 | 5602 | SH |  | SOLE |  | 353 | 0 | 5249 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 507584 | 4120 | SH |  | SOLE |  | 174 | 0 | 3946 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 531744 | 1245 | SH |  | SOLE |  | 2 | 0 | 1243 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 232560 | 3264 | SH |  | SOLE |  | 165 | 0 | 3099 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 794543 | 2703 | SH |  | SOLE |  | 410 | 0 | 2293 |
| TWILIO INC | CL A | 90138F102 |  | 211751 | 1617 | SH |  | SOLE |  | 77 | 0 | 1540 |
| TYSON FOODS INC | CL A | 902494103 |  | 899655 | 13920 | SH |  | SOLE |  | 650 | 0 | 13270 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 368577 | 5131 | SH |  | SOLE |  | 247 | 0 | 4884 |
| UBIQUITI INC | COM | 90353W103 |  | 1558194 | 1853 | SH |  | SOLE |  | 113 | 0 | 1740 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1562859 | 17294 | SH |  | SOLE |  | 0 | 0 | 17294 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1286098 | 2393 | SH |  | SOLE |  | 6 | 0 | 2387 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5483451 | 98890 | SH |  | SOLE |  | 3532 | 0 | 95358 |
| UNION PAC CORP | COM | 907818108 |  | 16408036 | 67051 | SH |  | SOLE |  | 3268 | 0 | 63783 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 302759 | 3283 | SH |  | SOLE |  | 28 | 0 | 3255 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1170473 | 11922 | SH |  | SOLE |  | 484 | 0 | 11438 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3165760 | 5605 | SH |  | SOLE |  | 2666 | 0 | 2939 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4310123 | 15545 | SH |  | SOLE |  | 1294 | 0 | 14251 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 214366 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| US BANCORP DEL | COM NEW | 902973304 |  | 709515 | 13400 | SH |  | SOLE |  | 5425 | 0 | 7975 |
| US FOODS HLDG CORP | COM | 912008109 |  | 216283 | 2406 | SH |  | SOLE |  | 45 | 0 | 2361 |
| V F CORP | COM | 918204108 |  | 649028 | 38472 | SH |  | SOLE |  | 4115 | 0 | 34357 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19460948 | 79729 | SH |  | SOLE |  | 3370 | 0 | 76359 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 153623 | 12369 | SH |  | SOLE |  | 1069 | 0 | 11300 |
| VALMONT INDS INC | COM | 920253101 |  | 721594 | 1791 | SH |  | SOLE |  | 31 | 0 | 1760 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 289197 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1286538 | 13324 | SH |  | SOLE |  | 0 | 0 | 13324 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 3389316 | 67475 | SH |  | SOLE |  | 106 | 0 | 67369 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1242913 | 16892 | SH |  | SOLE |  | 0 | 0 | 16892 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 495161 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2186730 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1307974 | 14496 | SH |  | SOLE |  | 0 | 0 | 14496 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 793578 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 396541 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8412904 | 25985 | SH |  | SOLE |  | 0 | 0 | 25985 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4447574 | 82638 | SH |  | SOLE |  | 2589 | 0 | 80049 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1339050 | 26781 | SH |  | SOLE |  | 0 | 0 | 26781 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9511459 | 114956 | SH |  | SOLE |  | 0 | 0 | 114956 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 889321 | 11243 | SH |  | SOLE |  | 95 | 0 | 11148 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 215156 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1809696 | 23357 | SH |  | SOLE |  | 2620 | 0 | 20737 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 632955 | 9792 | SH |  | SOLE |  | 0 | 0 | 9792 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 239498 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5645774 | 7922 | SH |  | SOLE |  | 543 | 0 | 7379 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 959467 | 2686 | SH |  | SOLE |  | 315 | 0 | 2371 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1924247 | 6082 | SH |  | SOLE |  | 726 | 0 | 5356 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 707879 | 3886 | SH |  | SOLE |  | 460 | 0 | 3426 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1456972 | 5336 | SH |  | SOLE |  | 630 | 0 | 4706 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 431369 | 2567 | SH |  | SOLE |  | 305 | 0 | 2262 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 545165 | 2391 | SH |  | SOLE |  | 254 | 0 | 2137 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1672113 | 13783 | SH |  | SOLE |  | 1635 | 0 | 12148 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 392389 | 1744 | SH |  | SOLE |  | 209 | 0 | 1535 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6889056 | 39597 | SH |  | SOLE |  | 322 | 0 | 39275 |
| VENTAS INC | COM | 92276F100 |  | 499048 | 5993 | SH |  | SOLE |  | 163 | 0 | 5830 |
| VERISIGN INC | COM | 92343E102 |  | 1849212 | 7116 | SH |  | SOLE |  | 244 | 0 | 6872 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 331009 | 1788 | SH |  | SOLE |  | 21 | 0 | 1767 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24783429 | 501689 | SH |  | SOLE |  | 1007 | 0 | 500682 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 463197 | 1056 | SH |  | SOLE |  | 732 | 0 | 324 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1963025 | 7513 | SH |  | SOLE |  | 196 | 0 | 7317 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1040335 | 28201 | SH |  | SOLE |  | 0 | 0 | 28201 |
| VICI PPTYS INC | COM | 925652109 |  | 404971 | 14641 | SH |  | SOLE |  | 2509 | 0 | 12132 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 7662178 | 80091 | SH |  | SOLE |  | 1350 | 0 | 78741 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 769916 | 10293 | SH |  | SOLE |  | 611 | 0 | 9682 |
| VISA INC | COM CL A | 92826C839 |  | 19620171 | 65227 | SH |  | SOLE |  | 2158 | 0 | 63069 |
| VULCAN MATLS CO | COM | 929160109 |  | 215704 | 771 | SH |  | SOLE |  | 3 | 0 | 768 |
| WABASH NATL CORP | COM | 929566107 |  | 338980 | 39974 | SH |  | SOLE |  | 155 | 0 | 39819 |
| WABTEC | COM | 929740108 |  | 597163 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| WALMART INC | COM | 931142103 |  | 4237395 | 33686 | SH |  | SOLE |  | 1298 | 0 | 32388 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 269741 | 9873 | SH |  | SOLE |  | 52 | 0 | 9821 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13267724 | 56358 | SH |  | SOLE |  | 1252 | 0 | 55106 |
| WATERS CORP | COM | 941848103 |  | 409668 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1889076 | 27068 | SH |  | SOLE |  | 5 | 0 | 27063 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 52123 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10235445 | 126991 | SH |  | SOLE |  | 12326 | 0 | 114665 |
| WELLTOWER INC | COM | 95040Q104 |  | 508573 | 2514 | SH |  | SOLE |  | 133 | 0 | 2381 |
| WESCO INTL INC | COM | 95082P105 |  | 215024 | 775 | SH |  | SOLE |  | 18 | 0 | 757 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2230187 | 7561 | SH |  | SOLE |  | 556 | 0 | 7005 |
| WEX INC | COM | 96208T104 |  | 288033 | 1862 | SH |  | SOLE |  | 188 | 0 | 1674 |
| WINGSTOP INC | COM | 974155103 |  | 812145 | 5325 | SH |  | SOLE |  | 3 | 0 | 5322 |
| WISDOMTREE INC | COM | 97717P104 |  | 471561 | 32634 | SH |  | SOLE |  | 0 | 0 | 32634 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1519622 | 25433 | SH |  | SOLE |  | 0 | 0 | 25433 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 353469 | 7148 | SH |  | SOLE |  | 375 | 0 | 6773 |
| WIX COM LTD | SHS | M98068105 |  | 205121 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| WOODWARD INC | COM | 980745103 |  | 481083 | 1294 | SH |  | SOLE |  | 51 | 0 | 1243 |
| WW GRAINGER INC | COM | 384802104 |  | 269305 | 241 | SH |  | SOLE |  | 3 | 0 | 238 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 239732 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| XCEL ENERGY INC | COM | 98389B100 |  | 259428 | 3213 | SH |  | SOLE |  | 101 | 0 | 3112 |
| XENCOR INC | COM | 98401F105 |  | 138617 | 10821 | SH |  | SOLE |  | 10231 | 0 | 590 |
| XPO INC | COM | 983793100 |  | 555240 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| YELP INC | CL A | 985817105 |  | 221270 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| YUM BRANDS INC | COM | 988498101 |  | 11608922 | 74373 | SH |  | SOLE |  | 100 | 0 | 74273 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3547100 | 39026 | SH |  | SOLE |  | 249 | 0 | 38777 |
| ZOETIS INC | CL A | 98978V103 |  | 3648252 | 30933 | SH |  | SOLE |  | 43 | 0 | 30890 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1036964 | 12591 | SH |  | SOLE |  | 209 | 0 | 12382 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 98462 | 16947 | SH |  | SOLE |  | 561 | 0 | 16386 |

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