# EDGAR Filing Document

**Accession Number:** 0001834499
**File Stem:** 0001834499-25-000010
**Filing Date:** 2025-8
**Character Count:** 43069
**Document Hash:** 51985ab514519487cb4115586a629b31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001834499-25-000010.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001834499-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** F/m Investments LLC
- **CENTRAL INDEX KEY:** 0001834499

**ORGANIZATION NAME:**
- **EIN:** 841772859
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20863
- **FILM NUMBER:** 251209282

**BUSINESS ADDRESS:**
- **STREET 1:** 3050 K STREET, SUITE 201
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20007
- **BUSINESS PHONE:** 2028394910

**MAIL ADDRESS:**
- **STREET 1:** 3050 K STREET, SUITE 201
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20007

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** F/M Investments LLC
- **DATE OF NAME CHANGE:** 20201202

### 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:** F/m Investments LLC<br>**Address:** 3050 K STREET SUITE 201<br>WASHINGTON, DC 20007

**Form 13F File Number:** 028-20863

**CRD Number (if applicable):** 000304405

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:** Ryan Westerbeck<br>**Title:** Consultant<br>**Phone:** 513-562-1671

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

Ryan Westerbeck  COVINGTON, KY  08-13-2025<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:** 1

**Form 13F Information Table Entry Total:** 400

**Form 13F Information Table Value Total:** $2754489963

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | Wingate Wealth Advisors Inc. | 028-24644              |

### 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 |
| ADT INC DEL | COM | 00090Q103 |  | 2010990 | 237425 | SH |  | SOLE | 1 | 237425 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 3725526 | 57195 | SH |  | SOLE | 1 | 57195 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 332471 | 9769 | SH |  | SOLE | 1 | 9769 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 237111 | 8210 | SH |  | SOLE | 1 | 8210 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13398539 | 98513 | SH |  | SOLE | 1 | 98513 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12366747 | 66624 | SH |  | SOLE | 1 | 66624 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1045045 | 48449 | SH |  | SOLE | 1 | 48449 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3561285 | 77571 | SH |  | SOLE | 1 | 77571 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 18194603 | 46954 | SH |  | SOLE | 1 | 46954 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 786614 | 52546 | SH |  | SOLE | 1 | 52546 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2706743 | 19075 | SH |  | SOLE | 1 | 19075 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3993834 | 14160 | SH |  | SOLE | 1 | 14160 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 959626 | 17984 | SH |  | SOLE | 1 | 17984 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 549776 | 13465 | SH |  | SOLE | 1 | 13465 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 238552 | 1185 | SH |  | SOLE | 1 | 1185 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2774324 | 71222 | SH |  | SOLE | 1 | 71222 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3805015 | 21450 | SH |  | SOLE | 1 | 21450 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 71286611 | 404509 | SH |  | SOLE | 1 | 404509 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1930790 | 173945 | SH |  | SOLE | 1 | 173945 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1643106 | 28025 | SH |  | SOLE | 1 | 28025 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 70846077 | 322923 | SH |  | SOLE | 1 | 322923 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7051053 | 22105 | SH |  | SOLE | 1 | 22105 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 331427 | 2626 | SH |  | SOLE | 1 | 2626 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4892126 | 17521 | SH |  | SOLE | 1 | 17521 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1071479 | 56933 | SH |  | SOLE | 1 | 56933 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1821639 | 73217 | SH |  | SOLE | 1 | 73217 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 84825053 | 413721 | SH |  | SOLE | 1 | 413721 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 12046256 | 51823 | SH |  | SOLE | 1 | 51823 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 373463 | 2040 | SH |  | SOLE | 1 | 2040 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3583419 | 10236 | SH |  | SOLE | 1 | 10236 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 209326 | 2046 | SH |  | SOLE | 1 | 2046 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2100366 | 23229 | SH |  | SOLE | 1 | 23229 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 18394340 | 59419 | SH |  | SOLE | 1 | 59419 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5576180 | 18081 | SH |  | SOLE | 1 | 18081 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 267281 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3005735 | 93028 | SH |  | SOLE | 1 | 93028 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3363028 | 32216 | SH |  | SOLE | 1 | 32216 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4394230 | 92862 | SH |  | SOLE | 1 | 92862 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 3647150 | 31000 | SH |  | SOLE | 1 | 31000 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 5357295 | 83512 | SH |  | SOLE | 1 | 83512 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2179678 | 71962 | SH |  | SOLE | 1 | 71962 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 5845352 | 50478 | SH |  | SOLE | 1 | 50478 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4313584 | 74462 | SH |  | SOLE | 1 | 74462 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1948800 | 4113 | SH |  | SOLE | 1 | 4113 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7814209 | 52241 | SH |  | SOLE | 1 | 52241 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4597259 | 4381 | SH |  | SOLE | 1 | 4381 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 492085 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 4202800 | 27650 | SH |  | SOLE | 1 | 27650 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2086117 | 19422 | SH |  | SOLE | 1 | 19422 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 545558 | 15966 | SH |  | SOLE | 1 | 15966 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3500344 | 81064 | SH |  | SOLE | 1 | 81064 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 85793852 | 311242 | SH |  | SOLE | 1 | 311242 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2602624 | 11160 | SH |  | SOLE | 1 | 11160 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1522525 | 5524 | SH |  | SOLE | 1 | 5524 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2144726 | 31092 | SH |  | SOLE | 1 | 31092 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 352969 | 1659 | SH |  | SOLE | 1 | 1659 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5098065 | 44185 | SH |  | SOLE | 1 | 44185 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8499082 | 21893 | SH |  | SOLE | 1 | 21893 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 381156 | 20350 | SH |  | SOLE | 1 | 20350 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 245044 | 1615 | SH |  | SOLE | 1 | 1615 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3821856 | 23212 | SH |  | SOLE | 1 | 23212 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10170654 | 71019 | SH |  | SOLE | 1 | 71019 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15931215 | 283726 | SH |  | SOLE | 1 | 283726 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18183296 | 262083 | SH |  | SOLE | 1 | 262083 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 409940 | 1839 | SH |  | SOLE | 1 | 1839 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7284418 | 85596 | SH |  | SOLE | 1 | 85596 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2155497 | 17952 | SH |  | SOLE | 1 | 17952 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9243488 | 130650 | SH |  | SOLE | 1 | 130650 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 861679 | 120011 | SH |  | SOLE | 1 | 120011 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 460409 | 5065 | SH |  | SOLE | 1 | 5065 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2327898 | 78725 | SH |  | SOLE | 1 | 78725 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 417708 | 779 | SH |  | SOLE | 1 | 779 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2857127 | 80054 | SH |  | SOLE | 1 | 80054 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1612818 | 21973 | SH |  | SOLE | 1 | 21973 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 22399374 | 22626 | SH |  | SOLE | 1 | 22626 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2213729 | 21549 | SH |  | SOLE | 1 | 21549 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2425134 | 11126 | SH |  | SOLE | 1 | 11126 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 980877 | 1929 | SH |  | SOLE | 1 | 1929 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9648113 | 70206 | SH |  | SOLE | 1 | 70206 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5209326 | 26335 | SH |  | SOLE | 1 | 26335 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 889257 | 5101 | SH |  | SOLE | 1 | 5101 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6932266 | 55797 | SH |  | SOLE | 1 | 55797 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 458581 | 17318 | SH |  | SOLE | 1 | 17318 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 310292 | 2630 | SH |  | SOLE | 1 | 2630 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5991997 | 108531 | SH |  | SOLE | 1 | 108531 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2787033 | 23301 | SH |  | SOLE | 1 | 23301 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5929250 | 35479 | SH |  | SOLE | 1 | 35479 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 233313 | 3125 | SH |  | SOLE | 1 | 3125 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5369670 | 19929 | SH |  | SOLE | 1 | 19929 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 751250 | 32091 | SH |  | SOLE | 1 | 32091 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 2138226 | 217742 | SH |  | SOLE | 1 | 217742 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 951710 | 7138 | SH |  | SOLE | 1 | 7138 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 650382 | 32261 | SH |  | SOLE | 1 | 32261 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1412925 | 77933 | SH |  | SOLE | 1 | 77933 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2267507 | 55905 | SH |  | SOLE | 1 | 55905 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 6187065 | 32300 | SH |  | SOLE | 1 | 32300 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 5456562 | 48929 | SH |  | SOLE | 1 | 48929 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6790679 | 44021 | SH |  | SOLE | 1 | 44021 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9493007 | 114161 | SH |  | SOLE | 1 | 114161 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 4055966 | 73611 | SH |  | SOLE | 1 | 73611 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4158224 | 134093 | SH |  | SOLE | 1 | 134093 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 386724 | 3208 | SH |  | SOLE | 1 | 3208 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 6433593 | 33531 | SH |  | SOLE | 1 | 33531 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2867072 | 10618 | SH |  | SOLE | 1 | 10618 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1703260 | 24710 | SH |  | SOLE | 1 | 24710 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3669025 | 101776 | SH |  | SOLE | 1 | 101776 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5428700 | 50359 | SH |  | SOLE | 1 | 50359 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 65587265 | 88861 | SH |  | SOLE | 1 | 88861 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2614925 | 62274 | SH |  | SOLE | 1 | 62274 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6877818 | 64629 | SH |  | SOLE | 1 | 64629 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1762562 | 7754 | SH |  | SOLE | 1 | 7754 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3955744 | 23896 | SH |  | SOLE | 1 | 23896 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1888254 | 46892 | SH |  | SOLE | 1 | 46892 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 884163 | 3947 | SH |  | SOLE | 1 | 3947 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 273991 | 6831 | SH |  | SOLE | 1 | 6831 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1103914 | 45541 | SH |  | SOLE | 1 | 45541 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 883575 | 12074 | SH |  | SOLE | 1 | 12074 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 227059 | 3007 | SH |  | SOLE | 1 | 3007 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4108149 | 94767 | SH |  | SOLE | 1 | 94767 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2513886 | 115263 | SH |  | SOLE | 1 | 115263 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 206369 | 390 | SH |  | SOLE | 1 | 390 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 405389 | 1575 | SH |  | SOLE | 1 | 1575 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 206204 | 3980 | SH |  | SOLE | 1 | 3980 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 207966 | 12070 | SH |  | SOLE | 1 | 12070 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 239735 | 2162 | SH |  | SOLE | 1 | 2162 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1833593 | 47769 | SH |  | SOLE | 1 | 47769 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 840740 | 14245 | SH |  | SOLE | 1 | 14245 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1935696 | 2735 | SH |  | SOLE | 1 | 2735 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 30844 | 29000 | PRN |  | SOLE | 1 | 29000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2034712 | 39099 | SH |  | SOLE | 1 | 39099 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 240482 | 5854 | SH |  | SOLE | 1 | 5854 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4082697 | 10657 | SH |  | SOLE | 1 | 10657 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3870841 | 51881 | SH |  | SOLE | 1 | 51881 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 523712 | 3685 | SH |  | SOLE | 1 | 3685 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9545572 | 75239 | SH |  | SOLE | 1 | 75239 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 408371 | 3101 | SH |  | SOLE | 1 | 3101 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 419189 | 8409 | SH |  | SOLE | 1 | 8409 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30799718 | 84005 | SH |  | SOLE | 1 | 84005 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17707239 | 76038 | SH |  | SOLE | 1 | 76038 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2879935 | 67022 | SH |  | SOLE | 1 | 67022 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3933704 | 7067 | SH |  | SOLE | 1 | 7067 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5247839 | 38155 | SH |  | SOLE | 1 | 38155 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 3430350 | 25958 | SH |  | SOLE | 1 | 25958 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 4809294 | 16235 | SH |  | SOLE | 1 | 16235 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4780785 | 41410 | SH |  | SOLE | 1 | 41410 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14647982 | 27311 | SH |  | SOLE | 1 | 27311 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 213377 | 863 | SH |  | SOLE | 1 | 863 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3926033 | 28432 | SH |  | SOLE | 1 | 28432 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2371179 | 23561 | SH |  | SOLE | 1 | 23561 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3287775 | 18233 | SH |  | SOLE | 1 | 18233 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6223143 | 50607 | SH |  | SOLE | 1 | 50607 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 3650412 | 70717 | SH |  | SOLE | 1 | 70717 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 3701498 | 28189 | SH |  | SOLE | 1 | 28189 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2661610 | 11870 | SH |  | SOLE | 1 | 11870 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20701717 | 70235 | SH |  | SOLE | 1 | 70235 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 253233 | 3443 | SH |  | SOLE | 1 | 3443 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2401302 | 51277 | SH |  | SOLE | 1 | 51277 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1733293 | 3142 | SH |  | SOLE | 1 | 3142 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 19819098 | 25163 | SH |  | SOLE | 1 | 25163 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17999913 | 33124 | SH |  | SOLE | 1 | 33124 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 357683 | 1575 | SH |  | SOLE | 1 | 1575 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2421267 | 23606 | SH |  | SOLE | 1 | 23606 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3708549 | 59470 | SH |  | SOLE | 1 | 59470 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2088038 | 3645 | SH |  | SOLE | 1 | 3645 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4297542 | 43322 | SH |  | SOLE | 1 | 43322 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1881360 | 39000 | SH |  | SOLE | 1 | 39000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 319106 | 3332 | SH |  | SOLE | 1 | 3332 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 621044 | 7610 | SH |  | SOLE | 1 | 7610 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15405920 | 172345 | SH |  | SOLE | 1 | 172345 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 435691 | 7025 | SH |  | SOLE | 1 | 7025 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 957360 | 4929 | SH |  | SOLE | 1 | 4929 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 398681 | 939 | SH |  | SOLE | 1 | 939 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 644328 | 2254 | SH |  | SOLE | 1 | 2254 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8642653 | 79080 | SH |  | SOLE | 1 | 79080 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3992178 | 42520 | SH |  | SOLE | 1 | 42520 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1209417 | 22695 | SH |  | SOLE | 1 | 22695 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1491631 | 28272 | SH |  | SOLE | 1 | 28272 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 906275 | 7610 | SH |  | SOLE | 1 | 7610 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 576699 | 26166 | SH |  | SOLE | 1 | 26166 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3259977 | 39051 | SH |  | SOLE | 1 | 39051 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1837518 | 30610 | SH |  | SOLE | 1 | 30610 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 303006 | 8078 | SH |  | SOLE | 1 | 8078 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 980709 | 18168 | SH |  | SOLE | 1 | 18168 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 32694020 | 112773 | SH |  | SOLE | 1 | 112773 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11364031 | 199895 | SH |  | SOLE | 1 | 199895 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10171475 | 77379 | SH |  | SOLE | 1 | 77379 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15640671 | 102393 | SH |  | SOLE | 1 | 102393 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1413478 | 1578 | SH |  | SOLE | 1 | 1578 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 3184735 | 10032 | SH |  | SOLE | 1 | 10032 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2060472 | 182262 | SH |  | SOLE | 1 | 182262 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1436942 | 11146 | SH |  | SOLE | 1 | 11146 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4773540 | 42091 | SH |  | SOLE | 1 | 42091 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3736118 | 164950 | SH |  | SOLE | 1 | 164950 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 4276466 | 52382 | SH |  | SOLE | 1 | 52382 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 801556 | 11600 | SH |  | SOLE | 1 | 11600 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3391979 | 9046 | SH |  | SOLE | 1 | 9046 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5751431 | 59086 | SH |  | SOLE | 1 | 59086 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1506199 | 12411 | SH |  | SOLE | 1 | 12411 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3678101 | 21289 | SH |  | SOLE | 1 | 21289 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3919462 | 47194 | SH |  | SOLE | 1 | 47194 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 5968996 | 52507 | SH |  | SOLE | 1 | 52507 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 28731995 | 36860 | SH |  | SOLE | 1 | 36860 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 5157501 | 36813 | SH |  | SOLE | 1 | 36813 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4482269 | 9678 | SH |  | SOLE | 1 | 9678 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5766133 | 40241 | SH |  | SOLE | 1 | 40241 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1833090 | 6057 | SH |  | SOLE | 1 | 6057 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4833335 | 215006 | SH |  | SOLE | 1 | 215006 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 250589 | 1269 | SH |  | SOLE | 1 | 1269 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1940228 | 60708 | SH |  | SOLE | 1 | 60708 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5888932 | 35452 | SH |  | SOLE | 1 | 35452 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10922863 | 39982 | SH |  | SOLE | 1 | 39982 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 416661 | 759 | SH |  | SOLE | 1 | 759 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50625509 | 90087 | SH |  | SOLE | 1 | 90087 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 5071729 | 106281 | SH |  | SOLE | 1 | 106281 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 2362289 | 29763 | SH |  | SOLE | 1 | 29763 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1892619 | 24962 | SH |  | SOLE | 1 | 24962 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2724193 | 9324 | SH |  | SOLE | 1 | 9324 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2156682 | 27245 | SH |  | SOLE | 1 | 27245 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 6774496 | 72470 | SH |  | SOLE | 1 | 72470 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5016841 | 63408 | SH |  | SOLE | 1 | 63408 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9088923 | 113001 | SH |  | SOLE | 1 | 113001 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 110353992 | 221868 | SH |  | SOLE | 1 | 221868 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2847268 | 19237 | SH |  | SOLE | 1 | 19237 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1453215 | 28556 | SH |  | SOLE | 1 | 28556 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 5710242 | 57972 | SH |  | SOLE | 1 | 57972 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12453433 | 88410 | SH |  | SOLE | 1 | 88410 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6518686 | 82027 | SH |  | SOLE | 1 | 82027 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 5028500 | 119187 | SH |  | SOLE | 1 | 119187 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1597415 | 9979 | SH |  | SOLE | 1 | 9979 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14020691 | 10470 | SH |  | SOLE | 1 | 10470 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2979645 | 42922 | SH |  | SOLE | 1 | 42922 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 956056 | 13458 | SH |  | SOLE | 1 | 13458 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14361732 | 28725 | SH |  | SOLE | 1 | 28725 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 248071 | 2050 | SH |  | SOLE | 1 | 2050 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8866444 | 128462 | SH |  | SOLE | 1 | 128462 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3654582 | 28212 | SH |  | SOLE | 1 | 28212 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 106538657 | 674338 | SH |  | SOLE | 1 | 674338 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9885278 | 109678 | SH |  | SOLE | 1 | 109678 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 5840885 | 44323 | SH |  | SOLE | 1 | 44323 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1483054 | 18168 | SH |  | SOLE | 1 | 18168 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 2160654 | 129458 | SH |  | SOLE | 1 | 129458 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8079909 | 36957 | SH |  | SOLE | 1 | 36957 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 419519 | 37625 | SH |  | SOLE | 1 | 37625 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4430684 | 26851 | SH |  | SOLE | 1 | 26851 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11008101 | 59050 | SH |  | SOLE | 1 | 59050 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 8301834 | 244964 | SH |  | SOLE | 1 | 244964 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 372000 | 1974 | SH |  | SOLE | 1 | 1974 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7845216 | 57550 | SH |  | SOLE | 1 | 57550 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34984845 | 170958 | SH |  | SOLE | 1 | 170958 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 6548375 | 42453 | SH |  | SOLE | 1 | 42453 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 970873 | 1390 | SH |  | SOLE | 1 | 1390 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 4377289 | 47440 | SH |  | SOLE | 1 | 47440 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2310423 | 389616 | SH |  | SOLE | 1 | 389616 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 227209 | 1562 | SH |  | SOLE | 1 | 1562 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1509500 | 11432 | SH |  | SOLE | 1 | 11432 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2824192 | 116489 | SH |  | SOLE | 1 | 116489 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 583362 | 3203 | SH |  | SOLE | 1 | 3203 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2156184 | 18066 | SH |  | SOLE | 1 | 18066 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 635448 | 34686 | SH |  | SOLE | 1 | 34686 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1524383 | 94918 | SH |  | SOLE | 1 | 94918 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 389019 | 3568 | SH |  | SOLE | 1 | 3568 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4261515 | 53369 | SH |  | SOLE | 1 | 53369 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1987321 | 20594 | SH |  | SOLE | 1 | 20594 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12016028 | 75464 | SH |  | SOLE | 1 | 75464 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3473407 | 54408 | SH |  | SOLE | 1 | 54408 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 382118 | 17369 | SH |  | SOLE | 1 | 17369 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1097075 | 10896 | SH |  | SOLE | 1 | 10896 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 212339 | 1976 | SH |  | SOLE | 1 | 1976 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 263198 | 4571 | SH |  | SOLE | 1 | 4571 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1409548 | 12592 | SH |  | SOLE | 1 | 12592 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2509778 | 15759 | SH |  | SOLE | 1 | 15759 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10251639 | 27115 | SH |  | SOLE | 1 | 27115 | 0 | 0 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 9909764 | 197898 | SH |  | SOLE | 1 | 197898 | 0 | 0 |
| RBB FD INC | F/M 3 YEAR INVES | 74933W395 |  | 152519918 | 2983863 | SH |  | SOLE | 1 | 2983863 | 0 | 0 |
| RBB FD INC | F M 10 YEAR INVE | 74933W411 |  | 61222922 | 1207463 | SH |  | SOLE | 1 | 1207463 | 0 | 0 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 129395002 | 2546143 | SH |  | SOLE | 1 | 2546143 | 0 | 0 |
| RBB FD INC | FM OPPORTUNISTIC | 74933W445 |  | 28712090 | 553373 | SH |  | SOLE | 1 | 553373 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 51069815 | 1021520 | SH |  | SOLE | 1 | 1021520 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 4192474 | 83599 | SH |  | SOLE | 1 | 83599 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 3472856 | 71547 | SH |  | SOLE | 1 | 71547 | 0 | 0 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 |  | 258585 | 5193 | SH |  | SOLE | 1 | 5193 | 0 | 0 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 2291051 | 46543 | SH |  | SOLE | 1 | 46543 | 0 | 0 |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 |  | 279540 | 5766 | SH |  | SOLE | 1 | 5766 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 321172 | 7316 | SH |  | SOLE | 1 | 7316 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3333731 | 58579 | SH |  | SOLE | 1 | 58579 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13864954 | 94968 | SH |  | SOLE | 1 | 94968 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3511200 | 6688 | SH |  | SOLE | 1 | 6688 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 859798 | 24172 | SH |  | SOLE | 1 | 24172 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6945809 | 54443 | SH |  | SOLE | 1 | 54443 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10232214 | 16561 | SH |  | SOLE | 1 | 16561 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2076325 | 15257 | SH |  | SOLE | 1 | 15257 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 330131 | 1083 | SH |  | SOLE | 1 | 1083 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 1162681 | 35676 | SH |  | SOLE | 1 | 35676 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 251805 | 2611 | SH |  | SOLE | 1 | 2611 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 378522 | 5051 | SH |  | SOLE | 1 | 5051 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 715602 | 13143 | SH |  | SOLE | 1 | 13143 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 208039 | 2862 | SH |  | SOLE | 1 | 2862 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1860408 | 43671 | SH |  | SOLE | 1 | 43671 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3875041 | 14143 | SH |  | SOLE | 1 | 14143 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4879242 | 17893 | SH |  | SOLE | 1 | 17893 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 717849 | 314846 | SH |  | SOLE | 1 | 314846 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3817372 | 112940 | SH |  | SOLE | 1 | 112940 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 4846316 | 175464 | SH |  | SOLE | 1 | 175464 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 332509 | 2467 | SH |  | SOLE | 1 | 2467 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 221834 | 1021 | SH |  | SOLE | 1 | 1021 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 221969 | 1505 | SH |  | SOLE | 1 | 1505 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1331036 | 5256 | SH |  | SOLE | 1 | 5256 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 236814 | 2900 | SH |  | SOLE | 1 | 2900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 29157377 | 28361 | SH |  | SOLE | 1 | 28361 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2709326 | 7891 | SH |  | SOLE | 1 | 7891 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 3814652 | 50747 | SH |  | SOLE | 1 | 50747 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 284942 | 9020 | SH |  | SOLE | 1 | 9020 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 7020134 | 32946 | SH |  | SOLE | 1 | 32946 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2168209 | 6963 | SH |  | SOLE | 1 | 6963 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3312745 | 39541 | SH |  | SOLE | 1 | 39541 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 435210 | 4729 | SH |  | SOLE | 1 | 4729 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2162941 | 59618 | SH |  | SOLE | 1 | 59618 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1734189 | 18926 | SH |  | SOLE | 1 | 18926 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5319480 | 23055 | SH |  | SOLE | 1 | 23055 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10740168 | 27147 | SH |  | SOLE | 1 | 27147 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2633174 | 34766 | SH |  | SOLE | 1 | 34766 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4307613 | 34882 | SH |  | SOLE | 1 | 34882 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 530020 | 2913 | SH |  | SOLE | 1 | 2913 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1604443 | 6734 | SH |  | SOLE | 1 | 6734 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2112044 | 21389 | SH |  | SOLE | 1 | 21389 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 900516 | 5173 | SH |  | SOLE | 1 | 5173 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9472939 | 29821 | SH |  | SOLE | 1 | 29821 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5660926 | 27266 | SH |  | SOLE | 1 | 27266 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 407242 | 2173 | SH |  | SOLE | 1 | 2173 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1625821 | 10679 | SH |  | SOLE | 1 | 10679 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3480508 | 30496 | SH |  | SOLE | 1 | 30496 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 321150 | 992 | SH |  | SOLE | 1 | 992 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1369467 | 7950 | SH |  | SOLE | 1 | 7950 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 7146485 | 53328 | SH |  | SOLE | 1 | 53328 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2778463 | 187734 | SH |  | SOLE | 1 | 187734 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 602887 | 13994 | SH |  | SOLE | 1 | 13994 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7652849 | 136785 | SH |  | SOLE | 1 | 136785 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2231526 | 22459 | SH |  | SOLE | 1 | 22459 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12279807 | 26249 | SH |  | SOLE | 1 | 26249 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2148949 | 59102 | SH |  | SOLE | 1 | 59102 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4912668 | 21352 | SH |  | SOLE | 1 | 21352 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7816525 | 10375 | SH |  | SOLE | 1 | 10375 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 741363 | 2580 | SH |  | SOLE | 1 | 2580 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2801179 | 8979 | SH |  | SOLE | 1 | 8979 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 326593 | 4044 | SH |  | SOLE | 1 | 4044 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2723913 | 71928 | SH |  | SOLE | 1 | 71928 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3988800 | 39403 | SH |  | SOLE | 1 | 39403 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 969225 | 12532 | SH |  | SOLE | 1 | 12532 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 20971907 | 367849 | SH |  | SOLE | 1 | 367849 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8934009 | 132907 | SH |  | SOLE | 1 | 132907 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17099262 | 345719 | SH |  | SOLE | 1 | 345719 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 907446 | 15438 | SH |  | SOLE | 1 | 15438 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 689345 | 8671 | SH |  | SOLE | 1 | 8671 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6189495 | 133567 | SH |  | SOLE | 1 | 133567 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5276194 | 9289 | SH |  | SOLE | 1 | 9289 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 529534 | 1862 | SH |  | SOLE | 1 | 1862 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1492557 | 16759 | SH |  | SOLE | 1 | 16759 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 204936 | 740 | SH |  | SOLE | 1 | 740 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11089147 | 39701 | SH |  | SOLE | 1 | 39701 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 940039 | 4878 | SH |  | SOLE | 1 | 4878 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 367221 | 1566 | SH |  | SOLE | 1 | 1566 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5711640 | 132000 | SH |  | SOLE | 1 | 132000 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 4460125 | 170886 | SH |  | SOLE | 1 | 170886 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13043470 | 29298 | SH |  | SOLE | 1 | 29298 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 183447 | 13866 | SH |  | SOLE | 1 | 13866 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 5976194 | 93862 | SH |  | SOLE | 1 | 93862 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 41783443 | 117797 | SH |  | SOLE | 1 | 117797 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3162884 | 85715 | SH |  | SOLE | 1 | 85715 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4012455 | 15384 | SH |  | SOLE | 1 | 15384 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 360636 | 3461 | SH |  | SOLE | 1 | 3461 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10175769 | 104068 | SH |  | SOLE | 1 | 104068 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12712532 | 55557 | SH |  | SOLE | 1 | 55557 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 450068 | 8243 | SH |  | SOLE | 1 | 8243 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3625187 | 45255 | SH |  | SOLE | 1 | 45255 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 486817 | 417 | SH |  | SOLE | 1 | 417 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 4518377 | 142851 | SH |  | SOLE | 1 | 142851 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 400158 | 10340 | SH |  | SOLE | 1 | 10340 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1600915 | 15785 | SH |  | SOLE | 1 | 15785 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 406782 | 1208 | SH |  | SOLE | 1 | 1208 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5470741 | 44126 | SH |  | SOLE | 1 | 44126 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 11518800 | 47995 | SH |  | SOLE | 1 | 47995 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 456497 | 4397 | SH |  | SOLE | 1 | 4397 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 307866 | 21819 | SH |  | SOLE | 1 | 21819 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 208924 | 699 | SH |  | SOLE | 1 | 699 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3996833 | 43167 | SH |  | SOLE | 1 | 43167 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13093025 | 36674 | SH |  | SOLE | 1 | 36674 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 4175026 | 14168 | SH |  | SOLE | 1 | 14168 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7509793 | 71102 | SH |  | SOLE | 1 | 71102 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1892672 | 4034 | SH |  | SOLE | 1 | 4034 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3358762 | 74606 | SH |  | SOLE | 1 | 74606 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8847889 | 101502 | SH |  | SOLE | 1 | 101502 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 191590 | 77567 | SH |  | SOLE | 1 | 77567 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 615168 | 34560 | SH |  | SOLE | 1 | 34560 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 249356 | 2519 | SH |  | SOLE | 1 | 2519 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 415880 | 7990 | SH |  | SOLE | 1 | 7990 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6784053 | 8841 | SH |  | SOLE | 1 | 8841 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2593860 | 6375 | SH |  | SOLE | 1 | 6375 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4890868 | 239866 | SH |  | SOLE | 1 | 239866 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1583901 | 243677 | SH |  | SOLE | 1 | 243677 | 0 | 0 |

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