# EDGAR Filing Document

**Accession Number:** 0001862282
**File Stem:** 0001951757-25-000599
**Filing Date:** 2025-7
**Character Count:** 88620
**Document Hash:** dfddc1b13864a1179548c35c0a7d0d22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000599.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001951757-25-000599

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pallas Capital Advisors LLC
- **CENTRAL INDEX KEY:** 0001862282

**ORGANIZATION NAME:**
- **EIN:** 834556573
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21223
- **FILM NUMBER:** 251114272

**BUSINESS ADDRESS:**
- **STREET 1:** 45 BRAINTREE HILL OFFICE PARK
- **STREET 2:** SUITE 201
- **CITY:** BRAINTREE
- **STATE:** MA
- **ZIP:** 02184
- **BUSINESS PHONE:** 7819715052

**MAIL ADDRESS:**
- **STREET 1:** 45 BRAINTREE HILL OFFICE PARK
- **STREET 2:** SUITE 201
- **CITY:** BRAINTREE
- **STATE:** MA
- **ZIP:** 02184

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pallas Capital Advisors LLC<br>**Address:** 45 BRAINTREE HILL OFFICE PARK<br>SUITE 201<br>BRAINTREE, MA 02184

**Form 13F File Number:** 028-21223

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:** James Landry<br>**Title:** Chief Compliance Officer<br>**Phone:** (781) 971-5052

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

James Landry  Braintree, MA  07-09-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 859

**Form 13F Information Table Value Total:** $2625027982

      (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 |
| APPLIED MATLS INC | COM | 038222105 |  | 1507656 | 8236 | SH |  | SOLE |  | 3675 | 0 | 4561 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24291096 | 50006 | SH |  | SOLE |  | 40593 | 0 | 9413 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3197264 | 58709 | SH |  | SOLE |  | 42493 | 0 | 16216 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 24778949 | 477253 | SH |  | SOLE |  | 425421 | 0 | 51832 |
| BLACKROCK INC | COM | 09290D101 |  | 678253 | 647 | SH |  | SOLE |  | 257 | 0 | 390 |
| ELI LILLY  CO | COM | 532457108 |  | 13787085 | 17687 | SH |  | SOLE |  | 15154 | 0 | 2533 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 814130 | 2792 | SH |  | SOLE |  | 497 | 0 | 2295 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 15950843 | 310087 | SH |  | SOLE |  | 268873 | 0 | 41214 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15917553 | 99910 | SH |  | SOLE |  | 81823 | 0 | 18087 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4434665 | 11730 | SH |  | SOLE |  | 10359 | 0 | 1371 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 242291 | 730 | SH |  | SOLE |  | 577 | 0 | 153 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 30769910 | 768864 | SH |  | SOLE |  | 687503 | 0 | 81361 |
| TJX COS INC NEW | COM | 872540109 |  | 14356384 | 116256 | SH |  | SOLE |  | 96964 | 0 | 19292 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6037428 | 9103 | SH |  | SOLE |  | 6135 | 0 | 2968 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1184272 | 4975 | SH |  | SOLE |  | 2463 | 0 | 2512 |
| APPLE INC | COM | 037833100 |  | 51802278 | 252484 | SH |  | SOLE |  | 180922 | 0 | 71562 |
| BANK AMERICA CORP | COM | 060505104 |  | 9398647 | 198618 | SH |  | SOLE |  | 156168 | 0 | 42450 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1526658 | 42775 | SH |  | SOLE |  | 11490 | 0 | 31285 |
| CORTEVA INC | COM | 22052L104 |  | 5302783 | 71149 | SH |  | SOLE |  | 63235 | 0 | 7914 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 16741000 | 578272 | SH |  | SOLE |  | 502384 | 0 | 75888 |
| DTE ENERGY CO | COM | 233331107 |  | 4503747 | 34000 | SH |  | SOLE |  | 29116 | 0 | 4884 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18893539 | 175264 | SH |  | SOLE |  | 165188 | 0 | 10076 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 4326993 | 128894 | SH |  | SOLE |  | 116664 | 0 | 12230 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 302392 | 1331 | SH |  | SOLE |  | 1305 | 0 | 26 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10752345 | 97659 | SH |  | SOLE |  | 79050 | 0 | 18609 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 27587372 | 408701 | SH |  | SOLE |  | 360445 | 0 | 48256 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6987039 | 116353 | SH |  | SOLE |  | 90445 | 0 | 25908 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 16798073 | 575473 | SH |  | SOLE |  | 502634 | 0 | 72839 |
| LINDE PLC | SHS | G54950103 |  | 16699845 | 35593 | SH |  | SOLE |  | 33668 | 0 | 1925 |
| MERCK  CO INC | COM | 58933Y105 |  | 4634148 | 58541 | SH |  | SOLE |  | 18863 | 0 | 39678 |
| PAYCHEX INC | COM | 704326107 |  | 518672 | 3565 | SH |  | SOLE |  | 1503 | 0 | 2062 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10858155 | 42878 | SH |  | SOLE |  | 33845 | 0 | 9033 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2288118 | 28258 | SH |  | SOLE |  | 21984 | 0 | 6274 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 4040484 | 37319 | SH |  | SOLE |  | 34086 | 0 | 3233 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2792665 | 20948 | SH |  | SOLE |  | 19284 | 0 | 1664 |
| WABTEC | COM | 929740108 |  | 1347729 | 6437 | SH |  | SOLE |  | 1122 | 0 | 5315 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 657466 | 56776 | SH |  | SOLE |  | 14756 | 0 | 42020 |
| 3M CO | COM | 88579Y101 |  | 1566093 | 10287 | SH |  | SOLE |  | 1804 | 0 | 8483 |
| ABBOTT LABS | COM | 002824100 |  | 13783158 | 101340 | SH |  | SOLE |  | 75258 | 0 | 26082 |
| ABBVIE INC | COM | 00287Y109 |  | 5811603 | 31309 | SH |  | SOLE |  | 22412 | 0 | 8897 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 215085 | 4800 | SH |  | SOLE |  | 659 | 0 | 4141 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 273162 | 12664 | SH |  | SOLE |  | 3799 | 0 | 8865 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6179981 | 20676 | SH |  | SOLE |  | 16737 | 0 | 3939 |
| ACM RESH INC | COM CL A | 00108J109 |  | 248840 | 9608 | SH |  | SOLE |  | 2594 | 0 | 7014 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 270397 | 13895 | SH |  | SOLE |  | 3035 | 0 | 10860 |
| ADOBE INC | COM | 00724F101 |  | 7390762 | 19104 | SH |  | SOLE |  | 10548 | 0 | 8556 |
| ADT INC DEL | COM | 00090Q103 |  | 1362188 | 160825 | SH |  | SOLE |  | 30656 | 0 | 130169 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 588176 | 4145 | SH |  | SOLE |  | 861 | 0 | 3284 |
| AECOM | COM | 00766T100 |  | 588498 | 5214 | SH |  | SOLE |  | 2902 | 0 | 2312 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1983512 | 16808 | SH |  | SOLE |  | 4086 | 0 | 12722 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 682303 | 2419 | SH |  | SOLE |  | 231 | 0 | 2188 |
| AIRBNB INC | COM CL A | 009066101 |  | 2168391 | 16385 | SH |  | SOLE |  | 3372 | 0 | 13013 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 396681 | 8017 | SH |  | SOLE |  | 6717 | 0 | 1300 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 279974 | 13016 | SH |  | SOLE |  | 4458 | 0 | 8558 |
| ALCOA CORP | COM | 013872106 |  | 369996 | 12538 | SH |  | SOLE |  | 0 | 0 | 12538 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 68028 | 17762 | SH |  | SOLE |  | 2475 | 0 | 15287 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1669764 | 22990 | SH |  | SOLE |  | 4560 | 0 | 18430 |
| ALIGHT INC | COM CL A | 01626W101 |  | 379463 | 67043 | SH |  | SOLE |  | 21232 | 0 | 45811 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 642965 | 3396 | SH |  | SOLE |  | 616 | 0 | 2780 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1494524 | 10370 | SH |  | SOLE |  | 2369 | 0 | 8001 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 991031 | 10433 | SH |  | SOLE |  | 2379 | 0 | 8054 |
| ALLSTATE CORP | COM | 020002101 |  | 585611 | 2909 | SH |  | SOLE |  | 371 | 0 | 2538 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 838051 | 2570 | SH |  | SOLE |  | 361 | 0 | 2209 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30637031 | 173847 | SH |  | SOLE |  | 150156 | 0 | 23691 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13538595 | 76321 | SH |  | SOLE |  | 61022 | 0 | 15299 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 118171 | 10646 | SH |  | SOLE |  | 2375 | 0 | 8271 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 647228 | 11039 | SH |  | SOLE |  | 5038 | 0 | 6001 |
| AMAZON COM INC | COM | 023135106 |  | 51770694 | 235976 | SH |  | SOLE |  | 187561 | 0 | 48415 |
| AMCOR PLC | ORD | G0250X107 |  | 756815 | 82352 | SH |  | SOLE |  | 14158 | 0 | 68194 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2950031 | 34467 | SH |  | SOLE |  | 7458 | 0 | 27009 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 557412 | 2522 | SH |  | SOLE |  | 591 | 0 | 1931 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 476075 | 892 | SH |  | SOLE |  | 104 | 0 | 788 |
| AMERIS BANCORP | COM | 03076K108 |  | 245084 | 3788 | SH |  | SOLE |  | 229 | 0 | 3559 |
| AMETEK INC | COM | 031100100 |  | 1422165 | 7859 | SH |  | SOLE |  | 2768 | 0 | 5091 |
| AMGEN INC | COM | 031162100 |  | 1136774 | 4071 | SH |  | SOLE |  | 663 | 0 | 3408 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 283029 | 13484 | SH |  | SOLE |  | 2927 | 0 | 10557 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2960426 | 29979 | SH |  | SOLE |  | 4372 | 0 | 25607 |
| ANSYS INC | COM | 03662Q105 |  | 515591 | 1468 | SH |  | SOLE |  | 321 | 0 | 1147 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 609920 | 15142 | SH |  | SOLE |  | 2594 | 0 | 12548 |
| AON PLC | SHS CL A | G0403H108 |  | 468864 | 1314 | SH |  | SOLE |  | 112 | 0 | 1202 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 949436 | 54849 | SH |  | SOLE |  | 8716 | 0 | 46133 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3921946 | 11203 | SH |  | SOLE |  | 86 | 0 | 11117 |
| APTIV PLC | COM SHS | G3265R107 |  | 1015318 | 14883 | SH |  | SOLE |  | 4195 | 0 | 10688 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3372388 | 37039 | SH |  | SOLE |  | 31861 | 0 | 5178 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 43365 | 10132 | SH |  | SOLE |  | 5904 | 0 | 4228 |
| ARDELYX INC | COM | 039697107 |  | 105691 | 26962 | SH |  | SOLE |  | 6123 | 0 | 20839 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1254135 | 57110 | SH |  | SOLE |  | 56336 | 0 | 774 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5103499 | 29466 | SH |  | SOLE |  | 24914 | 0 | 4552 |
| ARGAN INC | COM | 04010E109 |  | 556712 | 2525 | SH |  | SOLE |  | 491 | 0 | 2034 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3583203 | 35023 | SH |  | SOLE |  | 8637 | 0 | 26386 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 334098 | 9335 | SH |  | SOLE |  | 1778 | 0 | 7557 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 639201 | 3935 | SH |  | SOLE |  | 360 | 0 | 3575 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1578985 | 12391 | SH |  | SOLE |  | 2597 | 0 | 9794 |
| ASHLAND INC | COM | 044186104 |  | 1142714 | 22727 | SH |  | SOLE |  | 3947 | 0 | 18780 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 421898 | 17298 | SH |  | SOLE |  | 2557 | 0 | 14741 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 256858 | 2949 | SH |  | SOLE |  | 1878 | 0 | 1071 |
| AT INC | COM | 00206R102 |  | 1743683 | 60252 | SH |  | SOLE |  | 34600 | 0 | 25652 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1892393 | 9318 | SH |  | SOLE |  | 1731 | 0 | 7587 |
| AUTODESK INC | COM | 052769106 |  | 2638775 | 8524 | SH |  | SOLE |  | 919 | 0 | 7605 |
| AUTOLIV INC | COM | 052800109 |  | 249201 | 2227 | SH |  | SOLE |  | 1521 | 0 | 706 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1379234 | 4472 | SH |  | SOLE |  | 1026 | 0 | 3446 |
| AUTONATION INC | COM | 05329W102 |  | 825987 | 4158 | SH |  | SOLE |  | 796 | 0 | 3362 |
| AUTOZONE INC | COM | 053332102 |  | 233870 | 63 | SH |  | SOLE |  | 43 | 0 | 20 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3558311 | 17486 | SH |  | SOLE |  | 15642 | 0 | 1844 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 286301 | 9643 | SH |  | SOLE |  | 2952 | 0 | 6691 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2680840 | 25822 | SH |  | SOLE |  | 4526 | 0 | 21296 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 332295 | 4370 | SH |  | SOLE |  | 484 | 0 | 3886 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3943019 | 37772 | SH |  | SOLE |  | 31804 | 0 | 5968 |
| AZEK CO INC | CL A | 05478C105 |  | 294686 | 5422 | SH |  | SOLE |  | 1625 | 0 | 3797 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3508834 | 91519 | SH |  | SOLE |  | 65184 | 0 | 26335 |
| BALL CORP | COM | 058498106 |  | 361164 | 6439 | SH |  | SOLE |  | 145 | 0 | 6294 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1017270 | 11165 | SH |  | SOLE |  | 2202 | 0 | 8963 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 576626 | 12253 | SH |  | SOLE |  | 2212 | 0 | 10041 |
| BANKUNITED INC | COM | 06652K103 |  | 256533 | 7208 | SH |  | SOLE |  | 158 | 0 | 7050 |
| BARK INC | COM | 68622E104 |  | 8866 | 10081 | SH |  | SOLE |  | 424 | 0 | 9657 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1129372 | 37696 | SH |  | SOLE |  | 9569 | 0 | 28127 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1138073 | 6607 | SH |  | SOLE |  | 1997 | 0 | 4610 |
| BERKLEY W R CORP | COM | 084423102 |  | 461734 | 6285 | SH |  | SOLE |  | 1883 | 0 | 4402 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEST BUY INC | COM | 086516101 |  | 611823 | 9114 | SH |  | SOLE |  | 2476 | 0 | 6638 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 126148 | 14079 | SH |  | SOLE |  | 2358 | 0 | 11721 |
| BIOGEN INC | COM | 09062X103 |  | 1552920 | 12365 | SH |  | SOLE |  | 5849 | 0 | 6516 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1567634 | 28518 | SH |  | SOLE |  | 4753 | 0 | 23765 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 848946 | 7873 | SH |  | SOLE |  | 1734 | 0 | 6139 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 119642 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 23565322 | 445975 | SH |  | SOLE |  | 397755 | 0 | 48220 |
| BLACKSTONE INC | COM | 09260D107 |  | 991723 | 6630 | SH |  | SOLE |  | 5701 | 0 | 929 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 4581898 | 149005 | SH |  | SOLE |  | 136669 | 0 | 12336 |
| BLEND LABS INC | CL A | 09352U108 |  | 73682 | 22328 | SH |  | SOLE |  | 5836 | 0 | 16492 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 495672 | 34566 | SH |  | SOLE |  | 33816 | 0 | 750 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 943533 | 7361 | SH |  | SOLE |  | 5660 | 0 | 1701 |
| BOEING CO | COM | 097023105 |  | 722669 | 3449 | SH |  | SOLE |  | 2933 | 0 | 516 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2616736 | 452 | SH |  | SOLE |  | 136 | 0 | 316 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 348315 | 3345 | SH |  | SOLE |  | 30 | 0 | 3315 |
| BORGWARNER INC | COM | 099724106 |  | 566549 | 16922 | SH |  | SOLE |  | 3351 | 0 | 13571 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 661968 | 6163 | SH |  | SOLE |  | 3253 | 0 | 2910 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 285086 | 4991 | SH |  | SOLE |  | 208 | 0 | 4783 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 622894 | 5040 | SH |  | SOLE |  | 1509 | 0 | 3531 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1038516 | 22435 | SH |  | SOLE |  | 5905 | 0 | 16530 |
| BROADCOM INC | COM | 11135F101 |  | 30194092 | 109538 | SH |  | SOLE |  | 83900 | 0 | 25638 |
| BRUKER CORP | COM | 116794108 |  | 391451461 | 9501249 | SH |  | SOLE |  | 1739512 | 0 | 7761737 |
| BRUNSWICK CORP | COM | 117043109 |  | 445455 | 8064 | SH |  | SOLE |  | 2818 | 0 | 5246 |
| BUMBLE INC | COM CL A | 12047B105 |  | 79040 | 11994 | SH |  | SOLE |  | 1668 | 0 | 10326 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 293664 | 3658 | SH |  | SOLE |  | 608 | 0 | 3050 |
| BURLINGTON STORES INC | COM | 122017106 |  | 312668 | 1344 | SH |  | SOLE |  | 16 | 0 | 1328 |
| CACI INTL INC | CL A | 127190304 |  | 4599130 | 9648 | SH |  | SOLE |  | 8194 | 0 | 1454 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 362072 | 7928 | SH |  | SOLE |  | 2482 | 0 | 5446 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6463052 | 163663 | SH |  | SOLE |  | 127741 | 0 | 35922 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3183354 | 14962 | SH |  | SOLE |  | 2488 | 0 | 12474 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 137695 | 22573 | SH |  | SOLE |  | 4446 | 0 | 18127 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 308400 | 6000 | SH |  | SOLE |  | 1820 | 0 | 4180 |
| CARMAX INC | COM | 143130102 |  | 2602102 | 38716 | SH |  | SOLE |  | 7224 | 0 | 31492 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 999554 | 35546 | SH |  | SOLE |  | 6806 | 0 | 28740 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 235476 | 852 | SH |  | SOLE |  | 141 | 0 | 711 |
| CARTERS INC | COM | 146229109 |  | 240106 | 7969 | SH |  | SOLE |  | 1529 | 0 | 6440 |
| CATERPILLAR INC | COM | 149123101 |  | 1992625 | 5133 | SH |  | SOLE |  | 3928 | 0 | 1205 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 327792 | 7066 | SH |  | SOLE |  | 961 | 0 | 6105 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1282908 | 23635 | SH |  | SOLE |  | 4017 | 0 | 19618 |
| CERUS CORP | COM | 157085101 |  | 68743 | 48754 | SH |  | SOLE |  | 7523 | 0 | 41231 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 403700 | 16252 | SH |  | SOLE |  | 887 | 0 | 15365 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 18608 | 26458 | SH |  | SOLE |  | 352 | 0 | 26106 |
| CHART INDS INC | COM | 16115Q308 |  | 3930854 | 23874 | SH |  | SOLE |  | 21186 | 0 | 2688 |
| CHEGG INC | COM | 163092109 |  | 14565 | 12037 | SH |  | SOLE |  | 2519 | 0 | 9518 |
| CHEMED CORP NEW | COM | 16359R103 |  | 293132 | 602 | SH |  | SOLE |  | 52 | 0 | 550 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10895883 | 44743 | SH |  | SOLE |  | 36604 | 0 | 8139 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2452962 | 17131 | SH |  | SOLE |  | 12548 | 0 | 4583 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1266852 | 22562 | SH |  | SOLE |  | 10913 | 0 | 11649 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 744099 | 7683 | SH |  | SOLE |  | 10 | 0 | 7673 |
| CHUBB LIMITED | COM | H1467J104 |  | 2021666 | 6978 | SH |  | SOLE |  | 1218 | 0 | 5760 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 313594 | 3263 | SH |  | SOLE |  | 1205 | 0 | 2058 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 352288 | 3488 | SH |  | SOLE |  | 16 | 0 | 3472 |
| CIENA CORP | COM NEW | 171779309 |  | 663897 | 8163 | SH |  | SOLE |  | 1301 | 0 | 6862 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1159772 | 24676 | SH |  | SOLE |  | 20578 | 0 | 4098 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1507431 | 10122 | SH |  | SOLE |  | 2535 | 0 | 7587 |
| CINTAS CORP | COM | 172908105 |  | 2322270 | 10420 | SH |  | SOLE |  | 4745 | 0 | 5675 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 276693 | 2654 | SH |  | SOLE |  | 540 | 0 | 2114 |
| CISCO SYS INC | COM | 17275R102 |  | 1682817 | 24255 | SH |  | SOLE |  | 5973 | 0 | 18282 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2539603 | 29836 | SH |  | SOLE |  | 8262 | 0 | 21574 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 634913 | 14188 | SH |  | SOLE |  | 3103 | 0 | 11085 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 353246 | 12725 | SH |  | SOLE |  | 1460 | 0 | 11265 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 194058 | 25534 | SH |  | SOLE |  | 24150 | 0 | 1384 |
| CLOROX CO DEL | COM | 189054109 |  | 297654 | 2479 | SH |  | SOLE |  | 1564 | 0 | 915 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 803710 | 4104 | SH |  | SOLE |  | 1435 | 0 | 2669 |
| CME GROUP INC | COM | 12572Q105 |  | 3856199 | 13991 | SH |  | SOLE |  | 4024 | 0 | 9967 |
| CNA FINL CORP | COM | 126117100 |  | 444501 | 9553 | SH |  | SOLE |  | 2591 | 0 | 6962 |
| CNH INDL N V | SHS | N20944109 |  | 361934 | 27927 | SH |  | SOLE |  | 8255 | 0 | 19672 |
| COCA COLA CO | COM | 191216100 |  | 10125539 | 143117 | SH |  | SOLE |  | 122338 | 0 | 20779 |
| COGNEX CORP | COM | 192422103 |  | 534641 | 16855 | SH |  | SOLE |  | 7309 | 0 | 9546 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 512538 | 42499 | SH |  | SOLE |  | 0 | 0 | 42499 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 10016 | 13696 | SH |  | SOLE |  | 5082 | 0 | 8614 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 933024 | 2662 | SH |  | SOLE |  | 91 | 0 | 2571 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 247200 | 2719 | SH |  | SOLE |  | 991 | 0 | 1728 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11485549 | 21420 | SH |  | SOLE |  | 13776 | 0 | 7644 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1549603 | 29318 | SH |  | SOLE |  | 3994 | 0 | 25324 |
| CONDUENT INC | COM | 206787103 |  | 43380 | 16432 | SH |  | SOLE |  | 4138 | 0 | 12294 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 645165 | 7189 | SH |  | SOLE |  | 4628 | 0 | 2561 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 219036 | 679 | SH |  | SOLE |  | 362 | 0 | 317 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 300793 | 4098 | SH |  | SOLE |  | 1024 | 0 | 3074 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 725407 | 20434 | SH |  | SOLE |  | 5820 | 0 | 14614 |
| CORNING INC | COM | 219350105 |  | 849118 | 16146 | SH |  | SOLE |  | 1710 | 0 | 14436 |
| CORPAY INC | COM SHS | 219948106 |  | 200751 | 605 | SH |  | SOLE |  | 80 | 0 | 525 |
| COSTAR GROUP INC | COM | 22160N109 |  | 355690 | 4424 | SH |  | SOLE |  | 69 | 0 | 4355 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11996360 | 12118 | SH |  | SOLE |  | 9379 | 0 | 2739 |
| COTY INC | COM CL A | 222070203 |  | 52075 | 11199 | SH |  | SOLE |  | 753 | 0 | 10446 |
| COUCHBASE INC | COM | 22207T101 |  | 220712 | 9053 | SH |  | SOLE |  | 1460 | 0 | 7593 |
| COUPANG INC | CL A | 22266T109 |  | 447080 | 14923 | SH |  | SOLE |  | 1904 | 0 | 13019 |
| COURSERA INC | COM | 22266M104 |  | 147457 | 16833 | SH |  | SOLE |  | 7639 | 0 | 9194 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 218753 | 1152 | SH |  | SOLE |  | 55 | 0 | 1097 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 334713 | 3615 | SH |  | SOLE |  | 373 | 0 | 3242 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 44682 | 12481 | SH |  | SOLE |  | 472 | 0 | 12009 |
| CROCS INC | COM | 227046109 |  | 301308 | 2975 | SH |  | SOLE |  | 33 | 0 | 2942 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1008434 | 1980 | SH |  | SOLE |  | 994 | 0 | 986 |
| CROWN HLDGS INC | COM | 228368106 |  | 1492386 | 14492 | SH |  | SOLE |  | 2814 | 0 | 11678 |
| CSX CORP | COM | 126408103 |  | 468469 | 14357 | SH |  | SOLE |  | 4832 | 0 | 9525 |
| CUBESMART | COM | 229663109 |  | 2161786 | 50866 | SH |  | SOLE |  | 45663 | 0 | 5203 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 518530 | 4034 | SH |  | SOLE |  | 104 | 0 | 3930 |
| CUMMINS INC | COM | 231021106 |  | 1175398 | 3589 | SH |  | SOLE |  | 395 | 0 | 3194 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1220886 | 2499 | SH |  | SOLE |  | 298 | 0 | 2201 |
| CVS HEALTH CORP | COM | 126650100 |  | 1282131 | 18587 | SH |  | SOLE |  | 4438 | 0 | 14149 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 47835 | 14069 | SH |  | SOLE |  | 1615 | 0 | 12454 |
| D R HORTON INC | COM | 23331A109 |  | 394618 | 3061 | SH |  | SOLE |  | 527 | 0 | 2534 |
| DANAHER CORPORATION | COM | 235851102 |  | 5732266 | 29018 | SH |  | SOLE |  | 22865 | 0 | 6153 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 507434 | 2328 | SH |  | SOLE |  | 170 | 0 | 2158 |
| DATADOG INC | CL A COM | 23804L103 |  | 1645274 | 12248 | SH |  | SOLE |  | 2868 | 0 | 9380 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 226806 | 845 | SH |  | SOLE |  | 270 | 0 | 575 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 208759 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 952200 | 1873 | SH |  | SOLE |  | 1658 | 0 | 215 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2167568 | 17680 | SH |  | SOLE |  | 12872 | 0 | 4808 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2242026 | 45588 | SH |  | SOLE |  | 5209 | 0 | 40379 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1304875 | 82171 | SH |  | SOLE |  | 13500 | 0 | 68671 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1835851 | 57713 | SH |  | SOLE |  | 12022 | 0 | 45691 |
| DEXCOM INC | COM | 252131107 |  | 556212 | 6372 | SH |  | SOLE |  | 2776 | 0 | 3596 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 18639 | 19000 | PRN |  | SOLE |  | 19000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2729695 | 19867 | SH |  | SOLE |  | 16982 | 0 | 2885 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 82783 | 14031 | SH |  | SOLE |  | 4675 | 0 | 9356 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 139508 | 13479 | SH |  | SOLE |  | 5118 | 0 | 8361 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2754665 | 76860 | SH |  | SOLE |  | 57979 | 0 | 18881 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 29071434 | 678763 | SH |  | SOLE |  | 603688 | 0 | 75075 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1103930 | 37587 | SH |  | SOLE |  | 37587 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 27593322 | 798187 | SH |  | SOLE |  | 703680 | 0 | 94507 |
| DISNEY WALT CO | COM | 254687106 |  | 687672 | 5545 | SH |  | SOLE |  | 1598 | 0 | 3947 |
| DOCUSIGN INC | COM | 256163106 |  | 443739 | 5697 | SH |  | SOLE |  | 1461 | 0 | 4236 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 413183 | 5564 | SH |  | SOLE |  | 738 | 0 | 4826 |
| DOLLAR TREE INC | COM | 256746108 |  | 747554 | 7548 | SH |  | SOLE |  | 1560 | 0 | 5988 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 649754 | 11496 | SH |  | SOLE |  | 1389 | 0 | 10107 |
| DOORDASH INC | CL A | 25809K105 |  | 4327976 | 17557 | SH |  | SOLE |  | 2668 | 0 | 14889 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 286705 | 19152 | SH |  | SOLE |  | 2862 | 0 | 16290 |
| DOVER CORP | COM | 260003108 |  | 11227807 | 61277 | SH |  | SOLE |  | 48523 | 0 | 12754 |
| DOW INC | COM | 260557103 |  | 301078 | 11370 | SH |  | SOLE |  | 9859 | 0 | 1511 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3770803 | 87918 | SH |  | SOLE |  | 12318 | 0 | 75600 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 305480 | 2589 | SH |  | SOLE |  | 836 | 0 | 1753 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1228830 | 2997 | SH |  | SOLE |  | 811 | 0 | 2186 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 776302 | 11318 | SH |  | SOLE |  | 4139 | 0 | 7179 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2246417 | 19936 | SH |  | SOLE |  | 19486 | 0 | 450 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 695550 | 6888 | SH |  | SOLE |  | 1243 | 0 | 5645 |
| EATON CORP PLC | SHS | G29183103 |  | 5784282 | 16203 | SH |  | SOLE |  | 13292 | 0 | 2911 |
| ECOLAB INC | COM | 278865100 |  | 1514794 | 5622 | SH |  | SOLE |  | 1086 | 0 | 4536 |
| EDISON INTL | COM | 281020107 |  | 2811581 | 54488 | SH |  | SOLE |  | 10447 | 0 | 44041 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 309086 | 3952 | SH |  | SOLE |  | 1781 | 0 | 2171 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1185764 | 14061 | SH |  | SOLE |  | 2397 | 0 | 11664 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 709707 | 4444 | SH |  | SOLE |  | 434 | 0 | 4010 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 233570 | 600 | SH |  | SOLE |  | 350 | 0 | 250 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2413424 | 4512 | SH |  | SOLE |  | 241 | 0 | 4271 |
| EMERSON ELEC CO | COM | 291011104 |  | 10773148 | 80801 | SH |  | SOLE |  | 67038 | 0 | 13763 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 294189 | 2399 | SH |  | SOLE |  | 241 | 0 | 2158 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 448308 | 24727 | SH |  | SOLE |  | 24727 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 251478 | 2255 | SH |  | SOLE |  | 36 | 0 | 2219 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 405765 | 4882 | SH |  | SOLE |  | 931 | 0 | 3951 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 299939 | 15350 | SH |  | SOLE |  | 6476 | 0 | 8874 |
| EOG RES INC | COM | 26875P101 |  | 531757 | 4446 | SH |  | SOLE |  | 1682 | 0 | 2764 |
| EPAM SYS INC | COM | 29414B104 |  | 318276 | 1800 | SH |  | SOLE |  | 17 | 0 | 1783 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 504066 | 8652 | SH |  | SOLE |  | 684 | 0 | 7968 |
| EQT CORP | COM | 26884L109 |  | 1023924 | 17557 | SH |  | SOLE |  | 2999 | 0 | 14558 |
| EQUINIX INC | COM | 29444U700 |  | 283983 | 357 | SH |  | SOLE |  | 121 | 0 | 236 |
| ERASCA INC | COM | 29479A108 |  | 15653 | 12325 | SH |  | SOLE |  | 919 | 0 | 11406 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 313792 | 5167 | SH |  | SOLE |  | 1484 | 0 | 3683 |
| ETSY INC | COM | 29786A106 |  | 1426199 | 28433 | SH |  | SOLE |  | 5467 | 0 | 22966 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 800395 | 7895 | SH |  | SOLE |  | 1211 | 0 | 6684 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 54546 | 20740 | SH |  | SOLE |  | 3158 | 0 | 17582 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1775922 | 6577 | SH |  | SOLE |  | 684 | 0 | 5893 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 739522 | 2176 | SH |  | SOLE |  | 29 | 0 | 2147 |
| EVERGY INC | COM | 30034W106 |  | 745272 | 10812 | SH |  | SOLE |  | 1356 | 0 | 9456 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 222359 | 9196 | SH |  | SOLE |  | 1574 | 0 | 7622 |
| EVGO INC | CL A COM | 30052F100 |  | 69259 | 18975 | SH |  | SOLE |  | 7727 | 0 | 11248 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 713883 | 13434 | SH |  | SOLE |  | 3107 | 0 | 10327 |
| EXELIXIS INC | COM | 30161Q104 |  | 1975265 | 44816 | SH |  | SOLE |  | 11704 | 0 | 33112 |
| EXELON CORP | COM | 30161N101 |  | 238506 | 5493 | SH |  | SOLE |  | 504 | 0 | 4989 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2375014 | 14080 | SH |  | SOLE |  | 2360 | 0 | 11720 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 89757 | 10449 | SH |  | SOLE |  | 2448 | 0 | 8001 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2769313 | 18783 | SH |  | SOLE |  | 8655 | 0 | 10128 |
| F5 INC | COM | 315616102 |  | 306976 | 1043 | SH |  | SOLE |  | 155 | 0 | 888 |
| FABRINET | SHS | G3323L100 |  | 230440 | 782 | SH |  | SOLE |  | 125 | 0 | 657 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 17176 | 15336 | SH |  | SOLE |  | 6708 | 0 | 8628 |
| FEDEX CORP | COM | 31428X106 |  | 1197713 | 5269 | SH |  | SOLE |  | 1243 | 0 | 4026 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 879710 | 4040 | SH |  | SOLE |  | 1092 | 0 | 2948 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 887227 | 14128 | SH |  | SOLE |  | 12987 | 0 | 1141 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 550117 | 7430 | SH |  | SOLE |  | 7153 | 0 | 277 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 28575951 | 859169 | SH |  | SOLE |  | 765003 | 0 | 94166 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 343671 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 35733330 | 781056 | SH |  | SOLE |  | 695182 | 0 | 85874 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 397297 | 7087 | SH |  | SOLE |  | 322 | 0 | 6765 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 702413 | 8628 | SH |  | SOLE |  | 2140 | 0 | 6488 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1682061 | 17896 | SH |  | SOLE |  | 8143 | 0 | 9753 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 221495 | 3608 | SH |  | SOLE |  | 644 | 0 | 2964 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 622962 | 29385 | SH |  | SOLE |  | 13979 | 0 | 15406 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1156083 | 24020 | SH |  | SOLE |  | 3219 | 0 | 20801 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 258710 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7928659 | 249329 | SH |  | SOLE |  | 229470 | 0 | 19859 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 332734 | 8600 | SH |  | SOLE |  | 6897 | 0 | 1703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 585119 | 22030 | SH |  | SOLE |  | 22030 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 740773 | 5647 | SH |  | SOLE |  | 1700 | 0 | 3947 |
| FLEX LTD | ORD | Y2573F102 |  | 294228 | 5894 | SH |  | SOLE |  | 778 | 0 | 5116 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1342935 | 25653 | SH |  | SOLE |  | 4870 | 0 | 20783 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 120445 | 17950 | SH |  | SOLE |  | 7507 | 0 | 10443 |
| FLUOR CORP NEW | COM | 343412102 |  | 498037 | 9714 | SH |  | SOLE |  | 3603 | 0 | 6111 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 310907 | 1088 | SH |  | SOLE |  | 147 | 0 | 941 |
| FMC CORP | COM NEW | 302491303 |  | 1317630 | 31560 | SH |  | SOLE |  | 3693 | 0 | 27867 |
| FORD MTR CO | COM | 345370860 |  | 166270 | 15324 | SH |  | SOLE |  | 13453 | 0 | 1871 |
| FORMFACTOR INC | COM | 346375108 |  | 278755 | 8101 | SH |  | SOLE |  | 2396 | 0 | 5705 |
| FORTINET INC | COM | 34959E109 |  | 3780864 | 35763 | SH |  | SOLE |  | 10949 | 0 | 24814 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 231893 | 46942 | SH |  | SOLE |  | 532 | 0 | 46410 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1680896 | 38775 | SH |  | SOLE |  | 8569 | 0 | 30206 |
| FRESHPET INC | COM | 358039105 |  | 272112 | 4004 | SH |  | SOLE |  | 896 | 0 | 3108 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 53117 | 13690 | SH |  | SOLE |  | 4105 | 0 | 9585 |
| GAP INC | COM | 364760108 |  | 873098 | 40032 | SH |  | SOLE |  | 7932 | 0 | 32100 |
| GARMIN LTD | SHS | H2906T109 |  | 1055706 | 5058 | SH |  | SOLE |  | 466 | 0 | 4592 |
| GARTNER INC | COM | 366651107 |  | 1392538 | 3445 | SH |  | SOLE |  | 579 | 0 | 2866 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 234883 | 10199 | SH |  | SOLE |  | 5045 | 0 | 5154 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5012305 | 19474 | SH |  | SOLE |  | 5941 | 0 | 13533 |
| GE VERNOVA INC | COM | 36828A101 |  | 2214209 | 4184 | SH |  | SOLE |  | 1166 | 0 | 3018 |
| GENERAC HLDGS INC | COM | 368736104 |  | 303176 | 2117 | SH |  | SOLE |  | 272 | 0 | 1845 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3297972 | 67018 | SH |  | SOLE |  | 5957 | 0 | 61061 |
| GENUINE PARTS CO | COM | 372460105 |  | 315406 | 2600 | SH |  | SOLE |  | 1359 | 0 | 1241 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 339262 | 43607 | SH |  | SOLE |  | 20119 | 0 | 23488 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 965567 | 8709 | SH |  | SOLE |  | 2509 | 0 | 6200 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 469460 | 10407 | SH |  | SOLE |  | 2007 | 0 | 8400 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 85843016 | 1627973 | SH |  | SOLE |  | 929149 | 0 | 698824 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1462396 | 11766 | SH |  | SOLE |  | 2302 | 0 | 9464 |
| GODADDY INC | CL A | 380237107 |  | 1309216 | 7271 | SH |  | SOLE |  | 553 | 0 | 6718 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 941631 | 23743 | SH |  | SOLE |  | 12536 | 0 | 11207 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1167201 | 1649 | SH |  | SOLE |  | 497 | 0 | 1152 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 664314 | 45346 | SH |  | SOLE |  | 41525 | 0 | 3821 |
| GOPRO INC | CL A | 38268T103 |  | 16883 | 22293 | SH |  | SOLE |  | 7042 | 0 | 15251 |
| GRACO INC | COM | 384109104 |  | 559235 | 6505 | SH |  | SOLE |  | 2128 | 0 | 4377 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 14265 | 14667 | SH |  | SOLE |  | 8587 | 0 | 6080 |
| GRAIL INC | COM | 384747101 |  | 479749 | 9330 | SH |  | SOLE |  | 2018 | 0 | 7312 |
| GRAINGER W W INC | COM | 384802104 |  | 5761127 | 5538 | SH |  | SOLE |  | 4800 | 0 | 738 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 256284 | 1356 | SH |  | SOLE |  | 340 | 0 | 1016 |
| GRAY MEDIA INC | COM | 389375106 |  | 55189 | 12183 | SH |  | SOLE |  | 3553 | 0 | 8630 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1748770 | 20615 | SH |  | SOLE |  | 10 | 0 | 20605 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1541491 | 6547 | SH |  | SOLE |  | 861 | 0 | 5686 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 263130 | 1308 | SH |  | SOLE |  | 265 | 0 | 1043 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3237766 | 120542 | SH |  | SOLE |  | 109862 | 0 | 10680 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 15813 | 10403 | SH |  | SOLE |  | 2445 | 0 | 7958 |
| HALLIBURTON CO | COM | 406216101 |  | 1072261 | 52613 | SH |  | SOLE |  | 15167 | 0 | 37446 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 264442 | 4607 | SH |  | SOLE |  | 278 | 0 | 4329 |
| HANESBRANDS INC | COM | 410345102 |  | 63735 | 13916 | SH |  | SOLE |  | 2021 | 0 | 11895 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 319779 | 12957 | SH |  | SOLE |  | 4204 | 0 | 8753 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 301859 | 1777 | SH |  | SOLE |  | 701 | 0 | 1076 |
| HARMONIC INC | COM | 413160102 |  | 116121 | 12262 | SH |  | SOLE |  | 3159 | 0 | 9103 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 262494 | 2069 | SH |  | SOLE |  | 1307 | 0 | 762 |
| HASBRO INC | COM | 418056107 |  | 776657 | 10521 | SH |  | SOLE |  | 1021 | 0 | 9500 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 242052 | 17540 | SH |  | SOLE |  | 2408 | 0 | 15132 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 455553 | 1189 | SH |  | SOLE |  | 474 | 0 | 715 |
| HESS CORP | COM | 42809H107 |  | 382264 | 2759 | SH |  | SOLE |  | 1171 | 0 | 1588 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 997315 | 48768 | SH |  | SOLE |  | 10757 | 0 | 38011 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1490916 | 36293 | SH |  | SOLE |  | 4257 | 0 | 32036 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1133010 | 4254 | SH |  | SOLE |  | 1234 | 0 | 3020 |
| HOLOGIC INC | COM | 436440101 |  | 357044 | 5480 | SH |  | SOLE |  | 4338 | 0 | 1142 |
| HOME DEPOT INC | COM | 437076102 |  | 2081193 | 5676 | SH |  | SOLE |  | 4012 | 0 | 1664 |
| HONEYWELL INTL INC | COM | 438516106 |  | 501007 | 2151 | SH |  | SOLE |  | 1315 | 0 | 836 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 213658 | 13910 | SH |  | SOLE |  | 1775 | 0 | 12135 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2479996 | 13324 | SH |  | SOLE |  | 4931 | 0 | 8393 |
| HUBSPOT INC | COM | 443573100 |  | 701910 | 1261 | SH |  | SOLE |  | 601 | 0 | 660 |
| HUMACYTE INC | COM | 44486Q103 |  | 41543 | 19877 | SH |  | SOLE |  | 612 | 0 | 19265 |
| HUMANA INC | COM | 444859102 |  | 590419 | 2415 | SH |  | SOLE |  | 427 | 0 | 1988 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1289384 | 8979 | SH |  | SOLE |  | 1788 | 0 | 7191 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1067796 | 63711 | SH |  | SOLE |  | 30018 | 0 | 33693 |
| HUNTSMAN CORP | COM | 447011107 |  | 1076626 | 103323 | SH |  | SOLE |  | 38823 | 0 | 64500 |
| IAC INC | COM NEW | 44891N208 |  | 294725 | 7893 | SH |  | SOLE |  | 6543 | 0 | 1350 |
| IDEXX LABS INC | COM | 45168D104 |  | 1251818 | 2334 | SH |  | SOLE |  | 265 | 0 | 2069 |
| IES HLDGS INC | COM | 44951W106 |  | 349255 | 1179 | SH |  | SOLE |  | 122 | 0 | 1057 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 231673 | 937 | SH |  | SOLE |  | 117 | 0 | 820 |
| ILLUMINA INC | COM | 452327109 |  | 2598396 | 27234 | SH |  | SOLE |  | 5368 | 0 | 21866 |
| INCYTE CORP | COM | 45337C102 |  | 2587800 | 38000 | SH |  | SOLE |  | 7128 | 0 | 30872 |
| INDIA FD INC | COM | 454089103 |  | 281010 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 2635893 | 70328 | SH |  | SOLE |  | 63328 | 0 | 7000 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 7174460 | 232937 | SH |  | SOLE |  | 212490 | 0 | 20447 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 6137285 | 224234 | SH |  | SOLE |  | 204400 | 0 | 19834 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 5815173 | 132013 | SH |  | SOLE |  | 118981 | 0 | 13032 |
| INSULET CORP | COM | 45784P101 |  | 339000 | 1079 | SH |  | SOLE |  | 148 | 0 | 931 |
| INTEL CORP | COM | 458140100 |  | 2659985 | 118749 | SH |  | SOLE |  | 31856 | 0 | 86893 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 248695 | 1356 | SH |  | SOLE |  | 312 | 0 | 1044 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1359573 | 4612 | SH |  | SOLE |  | 3440 | 0 | 1172 |
| INTUIT | COM | 461202103 |  | 1247863 | 1584 | SH |  | SOLE |  | 379 | 0 | 1205 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 970259 | 1786 | SH |  | SOLE |  | 1399 | 0 | 387 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8647576 | 47582 | SH |  | SOLE |  | 44382 | 0 | 3200 |
| INVESCO LTD | SHS | G491BT108 |  | 567483 | 35985 | SH |  | SOLE |  | 4212 | 0 | 31773 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8562902 | 15523 | SH |  | SOLE |  | 14021 | 0 | 1502 |
| INVITATION HOMES INC | COM | 46187W107 |  | 432173 | 13176 | SH |  | SOLE |  | 2191 | 0 | 10985 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 447598 | 6520 | SH |  | SOLE |  | 1748 | 0 | 4772 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1891080 | 12000 | SH |  | SOLE |  | 2043 | 0 | 9957 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 57026 | 79512 | SH |  | SOLE |  | 24870 | 0 | 54642 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 526941 | 8609 | SH |  | SOLE |  | 7839 | 0 | 770 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 302072 | 4844 | SH |  | SOLE |  | 4802 | 0 | 42 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 200001 | 3841 | SH |  | SOLE |  | 725 | 0 | 3116 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 622662 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 257948 | 4297 | SH |  | SOLE |  | 3113 | 0 | 1184 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2078514 | 63350 | SH |  | SOLE |  | 62525 | 0 | 825 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 559072 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2663190 | 20053 | SH |  | SOLE |  | 18212 | 0 | 1841 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3108054 | 33110 | SH |  | SOLE |  | 32801 | 0 | 309 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 439651 | 2923 | SH |  | SOLE |  | 2452 | 0 | 471 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 590494 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 958183 | 5530 | SH |  | SOLE |  | 4676 | 0 | 854 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1750120 | 25756 | SH |  | SOLE |  | 20200 | 0 | 5556 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 493797 | 2701 | SH |  | SOLE |  | 714 | 0 | 1987 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2260103 | 7426 | SH |  | SOLE |  | 3224 | 0 | 4202 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 545718 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 350059 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 727881 | 11384 | SH |  | SOLE |  | 10330 | 0 | 1054 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1052844 | 4271 | SH |  | SOLE |  | 483 | 0 | 3788 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 205242 | 1520 | SH |  | SOLE |  | 1496 | 0 | 24 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 317228 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10002476 | 104443 | SH |  | SOLE |  | 90374 | 0 | 14069 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 215073 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1905787 | 21320 | SH |  | SOLE |  | 19497 | 0 | 1823 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 597184 | 5332 | SH |  | SOLE |  | 3765 | 0 | 1567 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1224306 | 6265 | SH |  | SOLE |  | 5446 | 0 | 819 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1200529 | 19357 | SH |  | SOLE |  | 18647 | 0 | 710 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1589677 | 19043 | SH |  | SOLE |  | 15621 | 0 | 3422 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1587310 | 17259 | SH |  | SOLE |  | 16603 | 0 | 656 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 245849 | 724 | SH |  | SOLE |  | 13 | 0 | 711 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1189473 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 544070 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 718628 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 804223 | 5944 | SH |  | SOLE |  | 5135 | 0 | 809 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 480461 | 3636 | SH |  | SOLE |  | 3417 | 0 | 219 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6149534 | 69683 | SH |  | SOLE |  | 60355 | 0 | 9328 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 737955 | 11625 | SH |  | SOLE |  | 4931 | 0 | 6694 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17530871 | 28235 | SH |  | SOLE |  | 23460 | 0 | 4775 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1017845 | 23550 | SH |  | SOLE |  | 12767 | 0 | 10783 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 784631 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1492823 | 3516 | SH |  | SOLE |  | 1430 | 0 | 2086 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 393601 | 1824 | SH |  | SOLE |  | 1810 | 0 | 14 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 574875 | 5250 | SH |  | SOLE |  | 4671 | 0 | 579 |
| ISHARES TR | MBS ETF | 464288588 |  | 419842 | 4472 | SH |  | SOLE |  | 433 | 0 | 4039 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 223966 | 2383 | SH |  | SOLE |  | 1378 | 0 | 1005 |
| ITT INC | COM | 45073V108 |  | 596111 | 3801 | SH |  | SOLE |  | 1491 | 0 | 2310 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 32831386 | 612640 | SH |  | SOLE |  | 547625 | 0 | 65015 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 24856821 | 351234 | SH |  | SOLE |  | 309617 | 0 | 41617 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 16922019 | 393078 | SH |  | SOLE |  | 342660 | 0 | 50418 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 608008 | 11997 | SH |  | SOLE |  | 2 | 0 | 11995 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 509200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2712255 | 47709 | SH |  | SOLE |  | 43827 | 0 | 3882 |
| JABIL INC | COM | 466313103 |  | 455611 | 2089 | SH |  | SOLE |  | 1122 | 0 | 967 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 215138 | 2423 | SH |  | SOLE |  | 149 | 0 | 2274 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6924047 | 52674 | SH |  | SOLE |  | 41605 | 0 | 11069 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 63445245 | 1408330 | SH |  | SOLE |  | 1259027 | 0 | 149303 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 19956002 | 413939 | SH |  | SOLE |  | 370267 | 0 | 43672 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 412851 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 819097 | 21089 | SH |  | SOLE |  | 2256 | 0 | 18833 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2806525 | 344782 | SH |  | SOLE |  | 932 | 0 | 343850 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 306592 | 5606 | SH |  | SOLE |  | 464 | 0 | 5142 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13444526 | 88017 | SH |  | SOLE |  | 64419 | 0 | 23598 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2826708 | 26763 | SH |  | SOLE |  | 5382 | 0 | 21381 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 28013738 | 96629 | SH |  | SOLE |  | 80322 | 0 | 16307 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 76926 | 11908 | SH |  | SOLE |  | 3616 | 0 | 8292 |
| KEMPER CORP | COM | 488401100 |  | 504767 | 7821 | SH |  | SOLE |  | 1969 | 0 | 5852 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 520464 | 15743 | SH |  | SOLE |  | 7679 | 0 | 8064 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 224160 | 1368 | SH |  | SOLE |  | 908 | 0 | 460 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 454056 | 3522 | SH |  | SOLE |  | 905 | 0 | 2617 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 897880 | 30540 | SH |  | SOLE |  | 5677 | 0 | 24863 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 236163 | 8535 | SH |  | SOLE |  | 1912 | 0 | 6623 |
| KIRBY CORP | COM | 497266106 |  | 486642 | 4291 | SH |  | SOLE |  | 1580 | 0 | 2711 |
| KLA CORP | COM NEW | 482480100 |  | 593876 | 663 | SH |  | SOLE |  | 277 | 0 | 386 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 551283 | 12464 | SH |  | SOLE |  | 136 | 0 | 12328 |
| KROGER CO | COM | 501044101 |  | 214258 | 2987 | SH |  | SOLE |  | 2690 | 0 | 297 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 254587 | 7358 | SH |  | SOLE |  | 1483 | 0 | 5875 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 76764 | 13304 | SH |  | SOLE |  | 1734 | 0 | 11570 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 465882 | 11103 | SH |  | SOLE |  | 5499 | 0 | 5604 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 415553 | 1583 | SH |  | SOLE |  | 545 | 0 | 1038 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 693023 | 7120 | SH |  | SOLE |  | 1142 | 0 | 5978 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 837748 | 6903 | SH |  | SOLE |  | 710 | 0 | 6193 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 908207 | 20874 | SH |  | SOLE |  | 4781 | 0 | 16093 |
| LEAR CORP | COM NEW | 521865204 |  | 212755 | 2240 | SH |  | SOLE |  | 48 | 0 | 2192 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 243341 | 27311 | SH |  | SOLE |  | 7466 | 0 | 19845 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 726078 | 18216 | SH |  | SOLE |  | 16798 | 0 | 1418 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 580557 | 3680 | SH |  | SOLE |  | 844 | 0 | 2836 |
| LENNAR CORP | CL A | 526057104 |  | 307717 | 2782 | SH |  | SOLE |  | 1342 | 0 | 1440 |
| LESLIES INC | COM | 527064109 |  | 26827 | 63888 | SH |  | SOLE |  | 23919 | 0 | 39969 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 432037 | 23366 | SH |  | SOLE |  | 3346 | 0 | 20020 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 34769 | 36765 | SH |  | SOLE |  | 8632 | 0 | 28133 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 307551 | 3195 | SH |  | SOLE |  | 1126 | 0 | 2069 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1054222 | 5085 | SH |  | SOLE |  | 948 | 0 | 4137 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 269949 | 7802 | SH |  | SOLE |  | 3317 | 0 | 4485 |
| LITTELFUSE INC | COM | 537008104 |  | 505835 | 2231 | SH |  | SOLE |  | 676 | 0 | 1555 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1652484 | 3568 | SH |  | SOLE |  | 1180 | 0 | 2388 |
| LOWES COS INC | COM | 548661107 |  | 555089 | 2502 | SH |  | SOLE |  | 1720 | 0 | 782 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 444750 | 1872 | SH |  | SOLE |  | 127 | 0 | 1745 |
| LYFT INC | CL A COM | 55087P104 |  | 2864664 | 181768 | SH |  | SOLE |  | 33129 | 0 | 148639 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 379967 | 6567 | SH |  | SOLE |  | 522 | 0 | 6045 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1891763 | 9580 | SH |  | SOLE |  | 662 | 0 | 8918 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 342956 | 8489 | SH |  | SOLE |  | 1737 | 0 | 6752 |
| MARATHON PETE CORP | COM | 56585A102 |  | 444843 | 2678 | SH |  | SOLE |  | 1062 | 0 | 1616 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1257181 | 5629 | SH |  | SOLE |  | 1126 | 0 | 4503 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2363021 | 8649 | SH |  | SOLE |  | 8517 | 0 | 132 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2057805 | 28458 | SH |  | SOLE |  | 28418 | 0 | 40 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 521557 | 2385 | SH |  | SOLE |  | 1476 | 0 | 909 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 384800 | 701 | SH |  | SOLE |  | 144 | 0 | 557 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5447015 | 70375 | SH |  | SOLE |  | 56210 | 0 | 14165 |
| MASCO CORP | COM | 574599106 |  | 770132 | 11966 | SH |  | SOLE |  | 2663 | 0 | 9303 |
| MASTEC INC | COM | 576323109 |  | 1356452 | 7959 | SH |  | SOLE |  | 1642 | 0 | 6317 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8793461 | 15648 | SH |  | SOLE |  | 12015 | 0 | 3633 |
| MATADOR RES CO | COM | 576485205 |  | 325403 | 6819 | SH |  | SOLE |  | 820 | 0 | 5999 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 424738 | 13750 | SH |  | SOLE |  | 12523 | 0 | 1227 |
| MATTEL INC | COM | 577081102 |  | 365412 | 18530 | SH |  | SOLE |  | 3437 | 0 | 15093 |
| MAXIMUS INC | COM | 577933104 |  | 211162 | 3008 | SH |  | SOLE |  | 383 | 0 | 2625 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 292741 | 3861 | SH |  | SOLE |  | 713 | 0 | 3148 |
| MCDONALDS CORP | COM | 580135101 |  | 4465789 | 15285 | SH |  | SOLE |  | 12787 | 0 | 2498 |
| MCKESSON CORP | COM | 58155Q103 |  | 2501556 | 3414 | SH |  | SOLE |  | 1097 | 0 | 2317 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 111416 | 10175 | SH |  | SOLE |  | 644 | 0 | 9531 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 564948 | 1800 | SH |  | SOLE |  | 116 | 0 | 1684 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1704697 | 19556 | SH |  | SOLE |  | 5718 | 0 | 13838 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 224772 | 86 | SH |  | SOLE |  | 17 | 0 | 69 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 324916 | 4825 | SH |  | SOLE |  | 438 | 0 | 4387 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 28626 | 96709 | SH |  | SOLE |  | 33504 | 0 | 63205 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15954449 | 21616 | SH |  | SOLE |  | 17175 | 0 | 4441 |
| METHODE ELECTRS INC | COM | 591520200 |  | 102803 | 10810 | SH |  | SOLE |  | 983 | 0 | 9827 |
| METLIFE INC | COM | 59156R108 |  | 243673 | 3030 | SH |  | SOLE |  | 518 | 0 | 2512 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 845473 | 30369 | SH |  | SOLE |  | 4259 | 0 | 26110 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 360889 | 10494 | SH |  | SOLE |  | 415 | 0 | 10079 |
| MICROSOFT CORP | COM | 594918104 |  | 76137881 | 153069 | SH |  | SOLE |  | 124539 | 0 | 28530 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 383944 | 13467 | SH |  | SOLE |  | 2093 | 0 | 11374 |
| MOHAWK INDS INC | COM | 608190104 |  | 332552 | 3172 | SH |  | SOLE |  | 350 | 0 | 2822 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1801401 | 6047 | SH |  | SOLE |  | 1471 | 0 | 4576 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 275315 | 5725 | SH |  | SOLE |  | 1949 | 0 | 3776 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 646143 | 9581 | SH |  | SOLE |  | 1099 | 0 | 8482 |
| MONGODB INC | CL A | 60937P106 |  | 432159 | 2058 | SH |  | SOLE |  | 955 | 0 | 1103 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1808918 | 28878 | SH |  | SOLE |  | 2962 | 0 | 25916 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 59451 | 13182 | SH |  | SOLE |  | 135 | 0 | 13047 |
| MOODYS CORP | COM | 615369105 |  | 454534 | 906 | SH |  | SOLE |  | 254 | 0 | 652 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 454575 | 3227 | SH |  | SOLE |  | 1789 | 0 | 1438 |
| MORNINGSTAR INC | COM | 617700109 |  | 210019 | 669 | SH |  | SOLE |  | 3 | 0 | 666 |
| MSCI INC | COM | 55354G100 |  | 1961776 | 3401 | SH |  | SOLE |  | 516 | 0 | 2885 |
| MURPHY OIL CORP | COM | 626717102 |  | 366930 | 16308 | SH |  | SOLE |  | 6132 | 0 | 10176 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 57390 | 10808 | SH |  | SOLE |  | 3431 | 0 | 7377 |
| NASDAQ INC | COM | 631103108 |  | 498159 | 5571 | SH |  | SOLE |  | 1197 | 0 | 4374 |
| NATERA INC | COM | 632307104 |  | 2081341 | 12320 | SH |  | SOLE |  | 3156 | 0 | 9164 |
| NETAPP INC | COM | 64110D104 |  | 533816 | 5010 | SH |  | SOLE |  | 2060 | 0 | 2950 |
| NETFLIX INC | COM | 64110L106 |  | 8123163 | 6066 | SH |  | SOLE |  | 4025 | 0 | 2041 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1180606 | 9393 | SH |  | SOLE |  | 1770 | 0 | 7623 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 256459 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 13738350 | 576031 | SH |  | SOLE |  | 524240 | 0 | 51791 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 7905494 | 339146 | SH |  | SOLE |  | 310536 | 0 | 28610 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1227809 | 21933 | SH |  | SOLE |  | 2058 | 0 | 19875 |
| NEWELL BRANDS INC | COM | 651229106 |  | 532661 | 98641 | SH |  | SOLE |  | 16688 | 0 | 81953 |
| NEWMONT CORP | COM | 651639106 |  | 289844 | 4975 | SH |  | SOLE |  | 1684 | 0 | 3291 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1272402 | 42813 | SH |  | SOLE |  | 8467 | 0 | 34346 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 431856 | 2497 | SH |  | SOLE |  | 496 | 0 | 2001 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 80870 | 48717 | SH |  | SOLE |  | 10260 | 0 | 38457 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5186913 | 74718 | SH |  | SOLE |  | 61458 | 0 | 13260 |
| NKARTA INC | COM | 65487U108 |  | 21308 | 12836 | SH |  | SOLE |  | 1825 | 0 | 11011 |
| NMI HLDGS INC | COM | 629209305 |  | 212427 | 5035 | SH |  | SOLE |  | 945 | 0 | 4090 |
| NNN REIT INC | COM | 637417106 |  | 200657 | 4647 | SH |  | SOLE |  | 362 | 0 | 4285 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 408923 | 15402 | SH |  | SOLE |  | 5782 | 0 | 9620 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 970896 | 3793 | SH |  | SOLE |  | 640 | 0 | 3153 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 252712 | 8914 | SH |  | SOLE |  | 3528 | 0 | 5386 |
| NORTHERN TR CORP | COM | 665859104 |  | 587545 | 4634 | SH |  | SOLE |  | 1249 | 0 | 3385 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1771429 | 3543 | SH |  | SOLE |  | 162 | 0 | 3381 |
| NOV INC | COM | 62955J103 |  | 141752 | 11404 | SH |  | SOLE |  | 5760 | 0 | 5644 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 215761 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 571253 | 4410 | SH |  | SOLE |  | 357 | 0 | 4053 |
| NUTANIX INC | CL A | 67059N108 |  | 2488198 | 32551 | SH |  | SOLE |  | 6710 | 0 | 25841 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 82522 | 42319 | SH |  | SOLE |  | 30892 | 0 | 11427 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 732383 | 61390 | SH |  | SOLE |  | 41390 | 0 | 20000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 322007 | 4396 | SH |  | SOLE |  | 761 | 0 | 3635 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45975091 | 291000 | SH |  | SOLE |  | 198342 | 0 | 92658 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 854590 | 3911 | SH |  | SOLE |  | 1290 | 0 | 2621 |
| OIL STS INTL INC | COM | 678026105 |  | 56253 | 10495 | SH |  | SOLE |  | 1042 | 0 | 9453 |
| OKTA INC | CL A | 679295105 |  | 1031690 | 10320 | SH |  | SOLE |  | 2671 | 0 | 7649 |
| OLD REP INTL CORP | COM | 680223104 |  | 1019237 | 26515 | SH |  | SOLE |  | 825 | 0 | 25690 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 534500 | 4056 | SH |  | SOLE |  | 430 | 0 | 3626 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 436685 | 11915 | SH |  | SOLE |  | 342 | 0 | 11573 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 350151 | 6143 | SH |  | SOLE |  | 840 | 0 | 5303 |
| OPEN LENDING CORP | COM | 68373J104 |  | 44409 | 22891 | SH |  | SOLE |  | 7075 | 0 | 15816 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 9376 | 17591 | SH |  | SOLE |  | 755 | 0 | 16836 |
| ORACLE CORP | COM | 68389X105 |  | 14493089 | 66290 | SH |  | SOLE |  | 50545 | 0 | 15745 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8832830 | 98001 | SH |  | SOLE |  | 86530 | 0 | 11471 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 72106 | 19701 | SH |  | SOLE |  | 6440 | 0 | 13261 |
| OSHKOSH CORP | COM | 688239201 |  | 1737616 | 15304 | SH |  | SOLE |  | 198 | 0 | 15106 |
| OWENS CORNING NEW | COM | 690742101 |  | 533165 | 3877 | SH |  | SOLE |  | 574 | 0 | 3303 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 217522 | 10314 | SH |  | SOLE |  | 418 | 0 | 9896 |
| PACKAGING CORP AMER | COM | 695156109 |  | 641861 | 3406 | SH |  | SOLE |  | 364 | 0 | 3042 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2382290 | 17476 | SH |  | SOLE |  | 4772 | 0 | 12704 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5638446 | 27553 | SH |  | SOLE |  | 18237 | 0 | 9316 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 758340 | 74129 | SH |  | SOLE |  | 14056 | 0 | 60073 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7453986 | 10672 | SH |  | SOLE |  | 9207 | 0 | 1465 |
| PARSONS CORP DEL | COM | 70202L102 |  | 922532 | 12854 | SH |  | SOLE |  | 3251 | 0 | 9603 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 102269 | 17246 | SH |  | SOLE |  | 1887 | 0 | 15359 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 376488 | 1627 | SH |  | SOLE |  | 39 | 0 | 1588 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 405503 | 2238 | SH |  | SOLE |  | 858 | 0 | 1380 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 858991 | 11558 | SH |  | SOLE |  | 3501 | 0 | 8057 |
| PBF ENERGY INC | CL A | 69318G106 |  | 447724 | 20661 | SH |  | SOLE |  | 7146 | 0 | 13515 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 175644 | 17582 | SH |  | SOLE |  | 4267 | 0 | 13315 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1519429 | 28070 | SH |  | SOLE |  | 3872 | 0 | 24198 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 649098 | 3778 | SH |  | SOLE |  | 743 | 0 | 3035 |
| PENTAIR PLC | SHS | G7S00T104 |  | 430248 | 4191 | SH |  | SOLE |  | 1221 | 0 | 2970 |
| PENUMBRA INC | COM | 70975L107 |  | 398290 | 1552 | SH |  | SOLE |  | 551 | 0 | 1001 |
| PEPSICO INC | COM | 713448108 |  | 2482505 | 18801 | SH |  | SOLE |  | 3540 | 0 | 15261 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 81416 | 28769 | SH |  | SOLE |  | 371 | 0 | 28398 |
| PFIZER INC | COM | 717081103 |  | 754016 | 31106 | SH |  | SOLE |  | 20506 | 0 | 10600 |
| PG CORP | COM | 69331C108 |  | 1335327 | 95791 | SH |  | SOLE |  | 10869 | 0 | 84922 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4088950 | 22451 | SH |  | SOLE |  | 7059 | 0 | 15392 |
| PHILLIPS 66 | COM | 718546104 |  | 616492 | 5168 | SH |  | SOLE |  | 902 | 0 | 4266 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 370140 | 8229 | SH |  | SOLE |  | 1455 | 0 | 6774 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 327145 | 2963 | SH |  | SOLE |  | 72 | 0 | 2891 |
| PINTEREST INC | CL A | 72352L106 |  | 1198728 | 33428 | SH |  | SOLE |  | 2298 | 0 | 31130 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 125179 | 26465 | SH |  | SOLE |  | 8416 | 0 | 18049 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9310277 | 49942 | SH |  | SOLE |  | 31955 | 0 | 17987 |
| POLARIS INC | COM | 731068102 |  | 464561 | 11428 | SH |  | SOLE |  | 1917 | 0 | 9511 |
| POPULAR INC | COM NEW | 733174700 |  | 644508 | 5848 | SH |  | SOLE |  | 1202 | 0 | 4646 |
| PPG INDS INC | COM | 693506107 |  | 431860 | 3797 | SH |  | SOLE |  | 1896 | 0 | 1901 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 323179 | 3349 | SH |  | SOLE |  | 592 | 0 | 2757 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1143362 | 4285 | SH |  | SOLE |  | 1508 | 0 | 2777 |
| PROLOGIS INC. | COM | 74340W103 |  | 2744641 | 26110 | SH |  | SOLE |  | 24586 | 0 | 1524 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 438438 | 6242 | SH |  | SOLE |  | 619 | 0 | 5623 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 175647 | 14063 | SH |  | SOLE |  | 14000 | 0 | 63 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 224206 | 2087 | SH |  | SOLE |  | 1447 | 0 | 640 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 205275 | 4203 | SH |  | SOLE |  | 904 | 0 | 3299 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1455053 | 4959 | SH |  | SOLE |  | 654 | 0 | 4305 |
| PULTE GROUP INC | COM | 745867101 |  | 230430 | 2185 | SH |  | SOLE |  | 671 | 0 | 1514 |
| PURE STORAGE INC | CL A | 74624M102 |  | 556511 | 9665 | SH |  | SOLE |  | 3348 | 0 | 6317 |
| QUALCOMM INC | COM | 747525103 |  | 866374 | 5440 | SH |  | SOLE |  | 1704 | 0 | 3736 |
| QUIDELORTHO CORP | COM | 219798105 |  | 459362 | 15939 | SH |  | SOLE |  | 1024 | 0 | 14915 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2031318 | 7406 | SH |  | SOLE |  | 1695 | 0 | 5711 |
| RANGE RES CORP | COM | 75281A109 |  | 311573 | 7661 | SH |  | SOLE |  | 1865 | 0 | 5796 |
| RAYONIER INC | COM | 754907103 |  | 468619 | 21128 | SH |  | SOLE |  | 1287 | 0 | 19841 |
| REALTY INCOME CORP | COM | 756109104 |  | 203392 | 3530 | SH |  | SOLE |  | 1023 | 0 | 2507 |
| REGENXBIO INC | COM | 75901B107 |  | 142911 | 17407 | SH |  | SOLE |  | 4040 | 0 | 13367 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 720245 | 3631 | SH |  | SOLE |  | 681 | 0 | 2950 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 85663 | 24758 | SH |  | SOLE |  | 8005 | 0 | 16753 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 56683 | 11760 | SH |  | SOLE |  | 2114 | 0 | 9646 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 414058 | 1679 | SH |  | SOLE |  | 406 | 0 | 1273 |
| RESMED INC | COM | 761152107 |  | 302896 | 1174 | SH |  | SOLE |  | 368 | 0 | 806 |
| REV GROUP INC | COM | 749527107 |  | 272976 | 5736 | SH |  | SOLE |  | 1238 | 0 | 4498 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 267380 | 7517 | SH |  | SOLE |  | 3573 | 0 | 3944 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 116095 | 10283 | SH |  | SOLE |  | 677 | 0 | 9606 |
| RLJ LODGING TR | COM | 74965L101 |  | 154860 | 21272 | SH |  | SOLE |  | 5273 | 0 | 15999 |
| ROBERT HALF INC. | COM | 770323103 |  | 1565688 | 38141 | SH |  | SOLE |  | 4995 | 0 | 33146 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2506943 | 26775 | SH |  | SOLE |  | 11820 | 0 | 14955 |
| ROBLOX CORP | CL A | 771049103 |  | 7718314 | 73368 | SH |  | SOLE |  | 14286 | 0 | 59082 |
| ROKU INC | COM CL A | 77543R102 |  | 508092 | 5781 | SH |  | SOLE |  | 1765 | 0 | 4016 |
| ROLLINS INC | COM | 775711104 |  | 436352 | 7734 | SH |  | SOLE |  | 354 | 0 | 7380 |
| ROSS STORES INC | COM | 778296103 |  | 968460 | 7591 | SH |  | SOLE |  | 4239 | 0 | 3352 |
| ROYAL GOLD INC | COM | 780287108 |  | 2779106 | 15627 | SH |  | SOLE |  | 3322 | 0 | 12305 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3719775 | 103241 | SH |  | SOLE |  | 91658 | 0 | 11583 |
| RTX CORPORATION | COM | 75513E101 |  | 3437561 | 23542 | SH |  | SOLE |  | 20802 | 0 | 2740 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 207795 | 13946 | SH |  | SOLE |  | 1168 | 0 | 12778 |
| S GLOBAL INC | COM | 78409V104 |  | 1008127 | 1912 | SH |  | SOLE |  | 414 | 0 | 1498 |
| SABRE CORP | COM | 78573M104 |  | 72509 | 22946 | SH |  | SOLE |  | 6913 | 0 | 16033 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 3299 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 146786 | 16095 | SH |  | SOLE |  | 3271 | 0 | 12824 |
| SALESFORCE INC | COM | 79466L302 |  | 11223648 | 41159 | SH |  | SOLE |  | 34432 | 0 | 6727 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 108010 | 39564 | SH |  | SOLE |  | 15756 | 0 | 23808 |
| SANDISK CORP | COM | 80004C200 |  | 270558 | 5966 | SH |  | SOLE |  | 236 | 0 | 5730 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1185942 | 5050 | SH |  | SOLE |  | 1707 | 0 | 3343 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1408289 | 15435 | SH |  | SOLE |  | 4303 | 0 | 11132 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 338442 | 15314 | SH |  | SOLE |  | 12759 | 0 | 2555 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4766019 | 179850 | SH |  | SOLE |  | 149260 | 0 | 30590 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3971729 | 135972 | SH |  | SOLE |  | 78007 | 0 | 57965 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 19023877 | 755515 | SH |  | SOLE |  | 687334 | 0 | 68181 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 10052114 | 409622 | SH |  | SOLE |  | 409340 | 0 | 282 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 703475 | 6247 | SH |  | SOLE |  | 323 | 0 | 5924 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 383591 | 9803 | SH |  | SOLE |  | 2486 | 0 | 7317 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 286794 | 4348 | SH |  | SOLE |  | 375 | 0 | 3973 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 754678 | 5229 | SH |  | SOLE |  | 2160 | 0 | 3069 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1425009 | 9660 | SH |  | SOLE |  | 7959 | 0 | 1701 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1067770 | 12590 | SH |  | SOLE |  | 9809 | 0 | 2781 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3700654 | 34098 | SH |  | SOLE |  | 26618 | 0 | 7480 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5531235 | 105618 | SH |  | SOLE |  | 82438 | 0 | 23180 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2496704 | 11488 | SH |  | SOLE |  | 9078 | 0 | 2410 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1579651 | 19344 | SH |  | SOLE |  | 15150 | 0 | 4194 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4498775 | 33376 | SH |  | SOLE |  | 26489 | 0 | 6887 |
| SEMPRA | COM | 816851109 |  | 351534 | 4639 | SH |  | SOLE |  | 1038 | 0 | 3601 |
| SENTINELONE INC | CL A | 81730H109 |  | 431865 | 23625 | SH |  | SOLE |  | 3245 | 0 | 20380 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 37979 | 13711 | SH |  | SOLE |  | 0 | 0 | 13711 |
| SERVICE CORP INTL | COM | 817565104 |  | 240700 | 2957 | SH |  | SOLE |  | 65 | 0 | 2892 |
| SERVICENOW INC | COM | 81762P102 |  | 3060594 | 2977 | SH |  | SOLE |  | 870 | 0 | 2107 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 23782 | 26773 | SH |  | SOLE |  | 2836 | 0 | 23937 |
| SHAKE SHACK INC | CL A | 819047101 |  | 212306 | 1510 | SH |  | SOLE |  | 526 | 0 | 984 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 304009 | 885 | SH |  | SOLE |  | 711 | 0 | 174 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 104197 | 24517 | SH |  | SOLE |  | 11995 | 0 | 12522 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1793000 | 15544 | SH |  | SOLE |  | 7329 | 0 | 8215 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 273970 | 3444 | SH |  | SOLE |  | 1175 | 0 | 2269 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 608644 | 3786 | SH |  | SOLE |  | 709 | 0 | 3077 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 777443 | 33846 | SH |  | SOLE |  | 7516 | 0 | 26330 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1161410 | 48778 | SH |  | SOLE |  | 47280 | 0 | 1498 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1368260 | 21684 | SH |  | SOLE |  | 3515 | 0 | 18169 |
| SKYWEST INC | COM | 830879102 |  | 226740 | 2202 | SH |  | SOLE |  | 430 | 0 | 1772 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 317902 | 4266 | SH |  | SOLE |  | 1716 | 0 | 2550 |
| SLM CORP | COM | 78442P106 |  | 302291 | 9219 | SH |  | SOLE |  | 4022 | 0 | 5197 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 30480 | 30788 | SH |  | SOLE |  | 3517 | 0 | 27271 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5469928 | 24444 | SH |  | SOLE |  | 4350 | 0 | 20094 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 261259 | 14347 | SH |  | SOLE |  | 6169 | 0 | 8178 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 53775 | 11042 | SH |  | SOLE |  | 2944 | 0 | 8098 |
| SONOS INC | COM | 83570H108 |  | 177468 | 16417 | SH |  | SOLE |  | 6381 | 0 | 10036 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1045181 | 3429 | SH |  | SOLE |  | 1839 | 0 | 1590 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6782702 | 10978 | SH |  | SOLE |  | 9697 | 0 | 1281 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 2028469 | 11617 | SH |  | SOLE |  | 9099 | 0 | 2518 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 383298 | 20026 | SH |  | SOLE |  | 4 | 0 | 20022 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 229839 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 578365 | 23340 | SH |  | SOLE |  | 0 | 0 | 23340 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 371309 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1299406 | 17876 | SH |  | SOLE |  | 5155 | 0 | 12721 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1249950 | 9209 | SH |  | SOLE |  | 8703 | 0 | 506 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 419722 | 547 | SH |  | SOLE |  | 95 | 0 | 452 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1117469 | 13496 | SH |  | SOLE |  | 4268 | 0 | 9228 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 426216 | 10248 | SH |  | SOLE |  | 9124 | 0 | 1124 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 11653270 | 407600 | SH |  | SOLE |  | 364618 | 0 | 42982 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 12342 | 10285 | SH |  | SOLE |  | 3518 | 0 | 6767 |
| STANTEC INC | COM | 85472N109 |  | 749675 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| STARBUCKS CORP | COM | 855244109 |  | 579010 | 6319 | SH |  | SOLE |  | 945 | 0 | 5374 |
| STATE STR CORP | COM | 857477103 |  | 487037 | 4580 | SH |  | SOLE |  | 1286 | 0 | 3294 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 558252 | 4361 | SH |  | SOLE |  | 1707 | 0 | 2654 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 447155 | 1938 | SH |  | SOLE |  | 335 | 0 | 1603 |
| STIFEL FINL CORP | COM | 860630102 |  | 727186 | 7007 | SH |  | SOLE |  | 115 | 0 | 6892 |
| STRATEGIC ED INC | COM | 86272C103 |  | 311576 | 3660 | SH |  | SOLE |  | 1029 | 0 | 2631 |
| STRYKER CORPORATION | COM | 863667101 |  | 7510373 | 18983 | SH |  | SOLE |  | 16362 | 0 | 2621 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 7931 | 11110 | SH |  | SOLE |  | 820 | 0 | 10290 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1133779 | 16988 | SH |  | SOLE |  | 1125 | 0 | 15863 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 643977 | 12444 | SH |  | SOLE |  | 574 | 0 | 11870 |
| SYSCO CORP | COM | 871829107 |  | 575316 | 7596 | SH |  | SOLE |  | 283 | 0 | 7313 |
| T-MOBILE US INC | COM | 872590104 |  | 327608 | 1375 | SH |  | SOLE |  | 708 | 0 | 667 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 40736 | 11130 | SH |  | SOLE |  | 1662 | 0 | 9468 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 288735 | 993 | SH |  | SOLE |  | 5 | 0 | 988 |
| TAPESTRY INC | COM | 876030107 |  | 2216149 | 25238 | SH |  | SOLE |  | 9716 | 0 | 15522 |
| TARGA RES CORP | COM | 87612G101 |  | 3722732 | 21385 | SH |  | SOLE |  | 17742 | 0 | 3643 |
| TARGET CORP | COM | 87612E106 |  | 876999 | 8890 | SH |  | SOLE |  | 2025 | 0 | 6865 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 554513 | 3288 | SH |  | SOLE |  | 889 | 0 | 2399 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1610311 | 46757 | SH |  | SOLE |  | 8304 | 0 | 38453 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 490143 | 4141 | SH |  | SOLE |  | 910 | 0 | 3231 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 248206 | 6976 | SH |  | SOLE |  | 205 | 0 | 6771 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 16400 | 26832 | SH |  | SOLE |  | 6462 | 0 | 20370 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 790944 | 4494 | SH |  | SOLE |  | 716 | 0 | 3778 |
| TERADATA CORP DEL | COM | 88076W103 |  | 398390 | 17857 | SH |  | SOLE |  | 3422 | 0 | 14435 |
| TERADYNE INC | COM | 880770102 |  | 954501 | 10615 | SH |  | SOLE |  | 5206 | 0 | 5409 |
| TESLA INC | COM | 88160R101 |  | 2603334 | 8195 | SH |  | SOLE |  | 3798 | 0 | 4397 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 337847 | 4255 | SH |  | SOLE |  | 213 | 0 | 4042 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1154179 | 5559 | SH |  | SOLE |  | 460 | 0 | 5099 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3499882 | 18675 | SH |  | SOLE |  | 2343 | 0 | 16332 |
| TEXTRON INC | COM | 883203101 |  | 941641 | 11728 | SH |  | SOLE |  | 3059 | 0 | 8669 |
| THE CIGNA GROUP | COM | 125523100 |  | 1317315 | 3985 | SH |  | SOLE |  | 1651 | 0 | 2334 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 847423 | 2090 | SH |  | SOLE |  | 693 | 0 | 1397 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 21020 | 50723 | SH |  | SOLE |  | 50000 | 0 | 723 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2453909 | 21501 | SH |  | SOLE |  | 4001 | 0 | 17500 |
| TORO CO | COM | 891092108 |  | 888589 | 12572 | SH |  | SOLE |  | 2936 | 0 | 9636 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 239237 | 3897 | SH |  | SOLE |  | 1442 | 0 | 2455 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 400258 | 2734 | SH |  | SOLE |  | 62 | 0 | 2672 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3049185 | 6971 | SH |  | SOLE |  | 2963 | 0 | 4008 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 45584 | 17600 | SH |  | SOLE |  | 17039 | 0 | 561 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 522500 | 10124 | SH |  | SOLE |  | 1709 | 0 | 8415 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1489114 | 5566 | SH |  | SOLE |  | 1432 | 0 | 4134 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 504650 | 15795 | SH |  | SOLE |  | 2807 | 0 | 12988 |
| TRIMBLE INC | COM | 896239100 |  | 895804 | 11790 | SH |  | SOLE |  | 3889 | 0 | 7901 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 141565 | 27922 | SH |  | SOLE |  | 4574 | 0 | 23348 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 364598 | 8481 | SH |  | SOLE |  | 2295 | 0 | 6186 |
| TWILIO INC | CL A | 90138F102 |  | 800008 | 6433 | SH |  | SOLE |  | 3040 | 0 | 3393 |
| TYSON FOODS INC | CL A | 902494103 |  | 720507 | 12880 | SH |  | SOLE |  | 146 | 0 | 12734 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8039754 | 86171 | SH |  | SOLE |  | 70124 | 0 | 16047 |
| UBIQUITI INC | COM | 90353W103 |  | 470516 | 1143 | SH |  | SOLE |  | 295 | 0 | 848 |
| UIPATH INC | CL A | 90364P105 |  | 1354675 | 105834 | SH |  | SOLE |  | 23452 | 0 | 82382 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1988235 | 4250 | SH |  | SOLE |  | 580 | 0 | 3670 |
| UNION PAC CORP | COM | 907818108 |  | 281848 | 1225 | SH |  | SOLE |  | 454 | 0 | 771 |
| UNISYS CORP | COM NEW | 909214306 |  | 82632 | 18241 | SH |  | SOLE |  | 1469 | 0 | 16772 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 964001 | 12106 | SH |  | SOLE |  | 2573 | 0 | 9533 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2009816 | 19911 | SH |  | SOLE |  | 3912 | 0 | 15999 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 526713 | 1833 | SH |  | SOLE |  | 145 | 0 | 1688 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2022712 | 6484 | SH |  | SOLE |  | 1387 | 0 | 5097 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 350706 | 1936 | SH |  | SOLE |  | 88 | 0 | 1848 |
| UNUM GROUP | COM | 91529Y106 |  | 420679 | 5209 | SH |  | SOLE |  | 1029 | 0 | 4180 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 225141 | 33109 | SH |  | SOLE |  | 29464 | 0 | 3645 |
| US BANCORP DEL | COM NEW | 902973304 |  | 513859 | 11356 | SH |  | SOLE |  | 3427 | 0 | 7929 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1558528 | 20238 | SH |  | SOLE |  | 2226 | 0 | 18012 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 68157 | 16463 | SH |  | SOLE |  | 4227 | 0 | 12236 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 687693 | 5116 | SH |  | SOLE |  | 1157 | 0 | 3959 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 401448 | 44955 | SH |  | SOLE |  | 10701 | 0 | 34254 |
| VALMONT INDS INC | COM | 920253101 |  | 201494 | 617 | SH |  | SOLE |  | 91 | 0 | 526 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 938907 | 3355 | SH |  | SOLE |  | 2842 | 0 | 513 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3504123 | 19826 | SH |  | SOLE |  | 16932 | 0 | 2894 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4219450 | 9625 | SH |  | SOLE |  | 9249 | 0 | 376 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1953602 | 6848 | SH |  | SOLE |  | 6393 | 0 | 455 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2427736 | 7988 | SH |  | SOLE |  | 6775 | 0 | 1213 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7447390 | 13111 | SH |  | SOLE |  | 12594 | 0 | 517 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 376096 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 323746 | 2409 | SH |  | SOLE |  | 95 | 0 | 2314 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 277071 | 5602 | SH |  | SOLE |  | 3104 | 0 | 2498 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 825383 | 16419 | SH |  | SOLE |  | 16388 | 0 | 31 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 847868 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 385068 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 4106251 | 15055 | SH |  | SOLE |  | 0 | 0 | 15055 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3915683 | 19132 | SH |  | SOLE |  | 18279 | 0 | 853 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1207016 | 21172 | SH |  | SOLE |  | 9353 | 0 | 11819 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 832430 | 3801 | SH |  | SOLE |  | 3496 | 0 | 305 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 818104 | 3294 | SH |  | SOLE |  | 3098 | 0 | 196 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 236440 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 227646 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 10328016 | 58512 | SH |  | SOLE |  | 52646 | 0 | 5866 |
| VARONIS SYS INC | COM | 922280102 |  | 486337 | 9583 | SH |  | SOLE |  | 469 | 0 | 9114 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3115368 | 10818 | SH |  | SOLE |  | 1766 | 0 | 9052 |
| VENTAS INC | COM | 92276F100 |  | 6730909 | 106586 | SH |  | SOLE |  | 93620 | 0 | 12966 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 38143 | 17824 | SH |  | SOLE |  | 1592 | 0 | 16232 |
| VENU HLDG CORP | COM | 92333E104 |  | 479452 | 40666 | SH |  | SOLE |  | 40666 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 651531 | 6454 | SH |  | SOLE |  | 1278 | 0 | 5176 |
| VERISIGN INC | COM | 92343E102 |  | 5116670 | 17717 | SH |  | SOLE |  | 3728 | 0 | 13989 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3858910 | 89182 | SH |  | SOLE |  | 76166 | 0 | 13016 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1361867 | 3059 | SH |  | SOLE |  | 2868 | 0 | 191 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2219952 | 17288 | SH |  | SOLE |  | 4126 | 0 | 13162 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 171321 | 29899 | SH |  | SOLE |  | 4256 | 0 | 25643 |
| VICI PPTYS INC | COM | 925652109 |  | 222260 | 6818 | SH |  | SOLE |  | 119 | 0 | 6699 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 590286 | 22275 | SH |  | SOLE |  | 22273 | 0 | 2 |
| VIRTU FINL INC | CL A | 928254101 |  | 463621 | 10351 | SH |  | SOLE |  | 2250 | 0 | 8101 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 138793 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| VISA INC | COM CL A | 92826C839 |  | 18078478 | 50918 | SH |  | SOLE |  | 39762 | 0 | 11156 |
| VISTEON CORP | COM NEW | 92839U206 |  | 262640 | 2815 | SH |  | SOLE |  | 731 | 0 | 2084 |
| VISTRA CORP | COM | 92840M102 |  | 9979497 | 51491 | SH |  | SOLE |  | 44160 | 0 | 7331 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 295366 | 7724 | SH |  | SOLE |  | 11 | 0 | 7713 |
| VULCAN MATLS CO | COM | 929160109 |  | 983291 | 3770 | SH |  | SOLE |  | 1348 | 0 | 2422 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 167023 | 14549 | SH |  | SOLE |  | 3430 | 0 | 11119 |
| WALMART INC | COM | 931142103 |  | 1456072 | 14891 | SH |  | SOLE |  | 8442 | 0 | 6449 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 229388 | 10460 | SH |  | SOLE |  | 2599 | 0 | 7861 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 216582 | 947 | SH |  | SOLE |  | 511 | 0 | 436 |
| WAYFAIR INC | CL A | 94419L101 |  | 233659 | 4569 | SH |  | SOLE |  | 1498 | 0 | 3071 |
| WEBSTER FINL CORP | COM | 947890109 |  | 473873 | 8679 | SH |  | SOLE |  | 4295 | 0 | 4384 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3285509 | 41007 | SH |  | SOLE |  | 33462 | 0 | 7545 |
| WENDYS CO | COM | 95058W100 |  | 1287468 | 112738 | SH |  | SOLE |  | 4526 | 0 | 108212 |
| WESCO INTL INC | COM | 95082P105 |  | 584121 | 3154 | SH |  | SOLE |  | 186 | 0 | 2968 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1385660 | 6333 | SH |  | SOLE |  | 6272 | 0 | 61 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1134927 | 17736 | SH |  | SOLE |  | 2317 | 0 | 15419 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 202026 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| WILLIAMS COS INC | COM | 969457100 |  | 679148 | 10813 | SH |  | SOLE |  | 1933 | 0 | 8880 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 219161 | 715 | SH |  | SOLE |  | 228 | 0 | 487 |
| WINGSTOP INC | COM | 974155103 |  | 1179263 | 3502 | SH |  | SOLE |  | 478 | 0 | 3024 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1462149 | 17461 | SH |  | SOLE |  | 6002 | 0 | 11459 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 16763975 | 486194 | SH |  | SOLE |  | 423388 | 0 | 62806 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 11734105 | 233236 | SH |  | SOLE |  | 192000 | 0 | 41236 |
| WOODWARD INC | COM | 980745103 |  | 545080 | 2224 | SH |  | SOLE |  | 725 | 0 | 1499 |
| WORKDAY INC | CL A | 98138H101 |  | 830400 | 3460 | SH |  | SOLE |  | 716 | 0 | 2744 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1841152 | 27036 | SH |  | SOLE |  | 11027 | 0 | 16009 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 51393 | 11005 | SH |  | SOLE |  | 2316 | 0 | 8689 |
| XPO INC | COM | 983793100 |  | 265083 | 2099 | SH |  | SOLE |  | 822 | 0 | 1277 |
| XYLEM INC | COM | 98419M100 |  | 520843 | 4026 | SH |  | SOLE |  | 778 | 0 | 3248 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 957458 | 3105 | SH |  | SOLE |  | 751 | 0 | 2354 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 306557 | 3361 | SH |  | SOLE |  | 1044 | 0 | 2317 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 413390 | 7959 | SH |  | SOLE |  | 388 | 0 | 7571 |
| ZOETIS INC | CL A | 98978V103 |  | 1947483 | 12488 | SH |  | SOLE |  | 3321 | 0 | 9167 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1926028 | 24699 | SH |  | SOLE |  | 7526 | 0 | 17173 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 837137 | 82721 | SH |  | SOLE |  | 14885 | 0 | 67836 |
| ZSCALER INC | COM | 98980G102 |  | 2934083 | 9346 | SH |  | SOLE |  | 2079 | 0 | 7267 |

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