# EDGAR Filing Document

**Accession Number:** 0001360798
**File Stem:** 0001085146-25-005933
**Filing Date:** 2025-10
**Character Count:** 115625
**Document Hash:** e7926b9e058a8589e4d67a98a3279247
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005933.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0001085146-25-005933

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRIGHTON JONES LLC
- **CENTRAL INDEX KEY:** 0001360798

**ORGANIZATION NAME:**
- **EIN:** 912007475
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14506
- **FILM NUMBER:** 251389885

**BUSINESS ADDRESS:**
- **STREET 1:** 2030 1ST AVENUE
- **STREET 2:** 3RD FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98121
- **BUSINESS PHONE:** 206-258-5000

**MAIL ADDRESS:**
- **STREET 1:** 2030 1ST AVENUE
- **STREET 2:** 3RD FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** BRIGHTON JONES LLC<br>**Address:** 2030 1ST AVENUE<br>3RD FLOOR<br>SEATTLE, WA 98121

**Form 13F File Number:** 028-14506

**CRD Number (if applicable):** 000108601

**SEC File Number (if applicable):** 801-57087

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:** Christina Owens<br>**Title:** Chief Compliance Officer<br>**Phone:** 206-258-5000

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

/s/Christina Owens  SEATTLE, WA  10-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1025

**Form 13F Information Table Value Total:** $4170340093

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 261260 | 22349 | SH |  | SOLE |  | 0 | 0 | 22349 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1797035 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 34328 | 16192 | SH |  | SOLE |  | 0 | 0 | 16192 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7690728 | 57419 | SH |  | SOLE |  | 0 | 0 | 57419 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6612061 | 28557 | SH |  | SOLE |  | 0 | 0 | 28557 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 598454 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 270180 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4792941 | 19436 | SH |  | SOLE |  | 0 | 0 | 19436 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 74398 | 18646 | SH |  | SOLE |  | 0 | 0 | 18646 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 240184 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 793821 | 80103 | SH |  | SOLE |  | 0 | 0 | 80103 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 348583 | 23301 | SH |  | SOLE |  | 0 | 0 | 23301 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5324418 | 15094 | SH |  | SOLE |  | 0 | 0 | 15094 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 1767610 | 202940 | SH |  | SOLE |  | 0 | 0 | 202940 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6971187 | 43088 | SH |  | SOLE |  | 0 | 0 | 43088 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 236375 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1804784 | 16157 | SH |  | SOLE |  | 0 | 0 | 16157 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1219055 | 9498 | SH |  | SOLE |  | 0 | 0 | 9498 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 159110 | 16252 | SH |  | SOLE |  | 0 | 0 | 16252 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 594922 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 530169 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 912440 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 12833207 | 105693 | SH |  | SOLE |  | 0 | 0 | 105693 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 12708 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 906133 | 11961 | SH |  | SOLE |  | 0 | 0 | 11961 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 521491 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 104113 | 19945 | SH |  | SOLE |  | 0 | 0 | 19945 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1286634 | 15438 | SH |  | SOLE |  | 0 | 0 | 15438 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 848023 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 271325 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 31209 | 25168 | SH |  | SOLE |  | 0 | 0 | 25168 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1769988 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2253105 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 28187302 | 115949 | SH |  | SOLE |  | 0 | 0 | 115949 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 41210442 | 169207 | SH |  | SOLE |  | 0 | 0 | 169207 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1913517 | 40774 | SH |  | SOLE |  | 0 | 0 | 40774 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2616257 | 39604 | SH |  | SOLE |  | 0 | 0 | 39604 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 867035167 | 3948787 | SH |  | SOLE |  | 0 | 0 | 3948787 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 292222 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 225375 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 232641 | 11078 | SH |  | SOLE |  | 0 | 0 | 11078 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 334975 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 554962 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 657338 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1853252 | 16473 | SH |  | SOLE |  | 0 | 0 | 16473 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4202237 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1253038 | 15954 | SH |  | SOLE |  | 0 | 0 | 15954 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1696506 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 330384 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 955645 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 262163 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 844691 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8155722 | 28901 | SH |  | SOLE |  | 0 | 0 | 28901 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 228419 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2856873 | 23086 | SH |  | SOLE |  | 0 | 0 | 23086 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 232990 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 769221 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 742150 | 22114 | SH |  | SOLE |  | 0 | 0 | 22114 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2592024 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 434813 | 19214 | SH |  | SOLE |  | 0 | 0 | 19214 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 135903258 | 533728 | SH |  | SOLE |  | 0 | 0 | 533728 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2734266 | 13355 | SH |  | SOLE |  | 0 | 0 | 13355 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 958477 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 648030 | 7516 | SH |  | SOLE |  | 0 | 0 | 7516 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 280820 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 247494 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 255811 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 51539 | 12917 | SH |  | SOLE |  | 0 | 0 | 12917 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 69983 | 12701 | SH |  | SOLE |  | 0 | 0 | 12701 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 240130 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 5904162 | 40520 | SH |  | SOLE |  | 0 | 0 | 40520 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 299243 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1017561 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1266816 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 187671 | 16922 | SH |  | SOLE |  | 0 | 0 | 16922 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 816438 | 17041 | SH |  | SOLE |  | 0 | 0 | 17041 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 868588 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 526088 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 323147 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1837464 | 65066 | SH |  | SOLE |  | 0 | 0 | 65066 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1083583 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 233388 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1184659 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2924105 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 643841 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2241501 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 492121 | 17195 | SH |  | SOLE |  | 0 | 0 | 17195 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 608256 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 624706 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 47230 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 377467 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 381784 | 7572 | SH |  | SOLE |  | 0 | 0 | 7572 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 610895 | 31735 | SH |  | SOLE |  | 0 | 0 | 31735 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 210422 | 20078 | SH |  | SOLE |  | 0 | 0 | 20078 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6664877 | 129189 | SH |  | SOLE |  | 0 | 0 | 129189 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 462636 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1077744 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 312475 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 488881 | 18978 | SH |  | SOLE |  | 0 | 0 | 18978 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1599232 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 355431 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2394165 | 31247 | SH |  | SOLE |  | 0 | 0 | 31247 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 21117600 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 23387899 | 46521 | SH |  | SOLE |  | 0 | 0 | 46521 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2020099 | 26714 | SH |  | SOLE |  | 0 | 0 | 26714 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 237779 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 912428 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1408186 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 355765 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1860054 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1450258 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 62850 | 17219 | SH |  | SOLE |  | 0 | 0 | 17219 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 236928 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 343035 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 401958 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5198815 | 24088 | SH |  | SOLE |  | 0 | 0 | 24088 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2413118 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1386566 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1640793 | 37325 | SH |  | SOLE |  | 0 | 0 | 37325 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 487746 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2788168 | 28559 | SH |  | SOLE |  | 0 | 0 | 28559 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1105741 | 32088 | SH |  | SOLE |  | 0 | 0 | 32088 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 304105 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1554748 | 34473 | SH |  | SOLE |  | 0 | 0 | 34473 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 14843628 | 44993 | SH |  | SOLE |  | 0 | 0 | 44993 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 567695 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 293015 | 16397 | SH |  | SOLE |  | 0 | 0 | 16397 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1647348 | 17564 | SH |  | SOLE |  | 0 | 0 | 17564 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 244603 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1334714 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 295278 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1046263 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 236386 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 368397 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 382456 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4767402 | 22426 | SH |  | SOLE |  | 0 | 0 | 22426 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 163201 | 25701 | SH |  | SOLE |  | 0 | 0 | 25701 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 34003 | 16506 | SH |  | SOLE |  | 0 | 0 | 16506 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 730577 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 412625 | 9196 | SH |  | SOLE |  | 0 | 0 | 9196 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 438748 | 15176 | SH |  | SOLE |  | 0 | 0 | 15176 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 595433 | 9974 | SH |  | SOLE |  | 0 | 0 | 9974 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4043880 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 317600 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1756654 | 11149 | SH |  | SOLE |  | 0 | 0 | 11149 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 255058 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 328208 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1754520 | 49174 | SH |  | SOLE |  | 0 | 0 | 49174 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 353410 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 315159 | 10673 | SH |  | SOLE |  | 0 | 0 | 10673 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 29741 | 18705 | SH |  | SOLE |  | 0 | 0 | 18705 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 242170 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 850835 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 293823 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1096264 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5283917 | 34026 | SH |  | SOLE |  | 0 | 0 | 34026 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1531640 | 37865 | SH |  | SOLE |  | 0 | 0 | 37865 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 808940 | 20641 | SH |  | SOLE |  | 0 | 0 | 20641 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 564988 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2526004 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 281416 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 490776 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1121951 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 430096 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 756842 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 405564 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5657459 | 82687 | SH |  | SOLE |  | 0 | 0 | 82687 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3442005 | 33911 | SH |  | SOLE |  | 0 | 0 | 33911 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 938980 | 17663 | SH |  | SOLE |  | 0 | 0 | 17663 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 671992 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 14949 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 438105 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2685515 | 40493 | SH |  | SOLE |  | 0 | 0 | 40493 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 436577 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 602629 | 13303 | SH |  | SOLE |  | 0 | 0 | 13303 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 217446 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2223770 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 900306 | 11262 | SH |  | SOLE |  | 0 | 0 | 11262 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 378242 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 234033 | 9092 | SH |  | SOLE |  | 0 | 0 | 9092 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4123786 | 131247 | SH |  | SOLE |  | 0 | 0 | 131247 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 285060 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2757481 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 263289 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 5039604 | 627597 | SH |  | SOLE |  | 0 | 0 | 627597 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 507589 | 27722 | SH |  | SOLE |  | 0 | 0 | 27722 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 535486 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 471122 | 23794 | SH |  | SOLE |  | 0 | 0 | 23794 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2246672 | 23752 | SH |  | SOLE |  | 0 | 0 | 23752 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 504102 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 693814 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1081492 | 24049 | SH |  | SOLE |  | 0 | 0 | 24049 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 289473 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 308715 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1441808 | 17577 | SH |  | SOLE |  | 0 | 0 | 17577 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1158372 | 17128 | SH |  | SOLE |  | 0 | 0 | 17128 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 21910051 | 23670 | SH |  | SOLE |  | 0 | 0 | 23670 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 580145 | 24530 | SH |  | SOLE |  | 0 | 0 | 24530 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 535197 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 328731 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 960295 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 399453 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3813152 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 885517 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 782955 | 22049 | SH |  | SOLE |  | 0 | 0 | 22049 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2172619 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 929337 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1473245 | 19542 | SH |  | SOLE |  | 0 | 0 | 19542 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 951392 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2313901 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 214579 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 889750 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 280167 | 9523 | SH |  | SOLE |  | 0 | 0 | 9523 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2019247 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 6613095 | 46647 | SH |  | SOLE |  | 0 | 0 | 46647 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2071864 | 36509 | SH |  | SOLE |  | 0 | 0 | 36509 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 904287 | 71260 | SH |  | SOLE |  | 0 | 0 | 71260 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1531037 | 43669 | SH |  | SOLE |  | 0 | 0 | 43669 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1212074 | 18013 | SH |  | SOLE |  | 0 | 0 | 18013 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1534073 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 237530 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 12396551 | 71706 | SH |  | SOLE |  | 0 | 0 | 71706 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 2994661 | 72881 | SH |  | SOLE |  | 0 | 0 | 72881 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 32884378 | 1025394 | SH |  | SOLE |  | 0 | 0 | 1025394 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 19125790 | 606590 | SH |  | SOLE |  | 0 | 0 | 606590 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 65520790 | 2399150 | SH |  | SOLE |  | 0 | 0 | 2399150 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 2886789 | 70495 | SH |  | SOLE |  | 0 | 0 | 70495 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 539879 | 11706 | SH |  | SOLE |  | 0 | 0 | 11706 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 49923890 | 1373422 | SH |  | SOLE |  | 0 | 0 | 1373422 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 64407828 | 1964252 | SH |  | SOLE |  | 0 | 0 | 1964252 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 237272 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 44727093 | 977428 | SH |  | SOLE |  | 0 | 0 | 977428 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 56923081 | 791258 | SH |  | SOLE |  | 0 | 0 | 791258 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 74376063 | 1928340 | SH |  | SOLE |  | 0 | 0 | 1928340 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 1064888 | 28194 | SH |  | SOLE |  | 0 | 0 | 28194 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1242686 | 27807 | SH |  | SOLE |  | 0 | 0 | 27807 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 475504 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 7734005 | 182094 | SH |  | SOLE |  | 0 | 0 | 182094 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 594938 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 366658 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 21164555 | 674460 | SH |  | SOLE |  | 0 | 0 | 674460 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3431700 | 29971 | SH |  | SOLE |  | 0 | 0 | 29971 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | BBG001S5SQ43 | 670935 | 22305 | SH |  | SOLE |  | 0 | 0 | 22305 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 583832 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 294415 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 784209 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 255775 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 790070 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 6294900 | 23144 | SH |  | SOLE |  | 0 | 0 | 23144 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 214179 | 17878 | SH |  | SOLE |  | 0 | 0 | 17878 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1146360 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1937428 | 51803 | SH |  | SOLE |  | 0 | 0 | 51803 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 405136 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 868019 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 859468 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1037423 | 13317 | SH |  | SOLE |  | 0 | 0 | 13317 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 1392167 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 294003 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1256432 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 522073 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1612908 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1970158 | 35640 | SH |  | SOLE |  | 0 | 0 | 35640 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 842496 | 10833 | SH |  | SOLE |  | 0 | 0 | 10833 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 896777 | 10614 | SH |  | SOLE |  | 0 | 0 | 10614 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 282984 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1050051 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 101929 | 39355 | SH |  | SOLE |  | 0 | 0 | 39355 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1495390 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 9086900 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 225014 | 13346 | SH |  | SOLE |  | 0 | 0 | 13346 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 790573 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1305134 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1537376 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | BBG004M284L2 | 113916 | 15311 | SH |  | SOLE |  | 0 | 0 | 15311 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 411664 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 479402 | 27937 | SH |  | SOLE |  | 0 | 0 | 27937 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 215641 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 677825 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 909994 | 9765 | SH |  | SOLE |  | 0 | 0 | 9765 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1160960 | 37127 | SH |  | SOLE |  | 0 | 0 | 37127 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 348247 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 408507 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 246140 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1038475 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 589729 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 725477 | 18182 | SH |  | SOLE |  | 0 | 0 | 18182 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1001399 | 15084 | SH |  | SOLE |  | 0 | 0 | 15084 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1224135 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2323801 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 398301 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 770992 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 2948721 | 348549 | SH |  | SOLE |  | 0 | 0 | 348549 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 486553 | 8893 | SH |  | SOLE |  | 0 | 0 | 8893 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | BBG00TQWHD55 | 984035 | 25448 | SH |  | SOLE |  | 0 | 0 | 25448 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | BBG00TQVP332 | 2046883 | 41209 | SH |  | SOLE |  | 0 | 0 | 41209 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 764806 | 18518 | SH |  | SOLE |  | 0 | 0 | 18518 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 280824 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 323005 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 766787 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3486445 | 16311 | SH |  | SOLE |  | 0 | 0 | 16311 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 626295 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 15012428 | 133148 | SH |  | SOLE |  | 0 | 0 | 133148 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 623980 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 691783 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 672449 | 13712 | SH |  | SOLE |  | 0 | 0 | 13712 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 511096 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2333935 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 583821 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 450382 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 238439 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 226294 | 9154 | SH |  | SOLE |  | 0 | 0 | 9154 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 1377473 | 18044 | SH |  | SOLE |  | 0 | 0 | 18044 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 5165008 | 23248 | SH |  | SOLE |  | 0 | 0 | 23248 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 434212 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 1155562 | 19103 | SH |  | SOLE |  | 0 | 0 | 19103 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 223410 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 1167116 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 203812 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 342595 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 598139 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 282461 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 440137 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 277599 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 217885 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 229446 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 233645 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 205710 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 304026 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2062660 | 15998 | SH |  | SOLE |  | 0 | 0 | 15998 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 446098 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 4574023 | 142050 | SH |  | SOLE |  | 0 | 0 | 142050 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 427297 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 691133 | 13006 | SH |  | SOLE |  | 0 | 0 | 13006 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 381155 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 462809 | 38696 | SH |  | SOLE |  | 0 | 0 | 38696 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1214697 | 14447 | SH |  | SOLE |  | 0 | 0 | 14447 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 322089 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 220175 | 26149 | SH |  | SOLE |  | 0 | 0 | 26149 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 295021 | 12755 | SH |  | SOLE |  | 0 | 0 | 12755 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 568833 | 15254 | SH |  | SOLE |  | 0 | 0 | 15254 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1376006 | 35084 | SH |  | SOLE |  | 0 | 0 | 35084 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 303478 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 715444 | 33448 | SH |  | SOLE |  | 0 | 0 | 33448 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2003096 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1199195 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 6283659 | 20888 | SH |  | SOLE |  | 0 | 0 | 20888 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 370592 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3827982 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 377700 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3095308 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 368396 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4427783 | 72622 | SH |  | SOLE |  | 0 | 0 | 72622 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 408668 | 9756 | SH |  | SOLE |  | 0 | 0 | 9756 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 385536 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1957339 | 17634 | SH |  | SOLE |  | 0 | 0 | 17634 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 209421 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 313533 | 8748 | SH |  | SOLE |  | 0 | 0 | 8748 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 280022 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1149297 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 387957 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 250951 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 561693 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3163323 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 36174 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 285261 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 222860 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 248145 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 737621 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 168955 | 18836 | SH |  | SOLE |  | 0 | 0 | 18836 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 880056 | 35775 | SH |  | SOLE |  | 0 | 0 | 35775 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 238576 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 334045 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 283417 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 10966 | 25007 | SH |  | SOLE |  | 0 | 0 | 25007 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 976330 | 12872 | SH |  | SOLE |  | 0 | 0 | 12872 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 242540 | 16041 | SH |  | SOLE |  | 0 | 0 | 16041 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1676687 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 247673 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 254855 | 14135 | SH |  | SOLE |  | 0 | 0 | 14135 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 301222 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 607044 | 24717 | SH |  | SOLE |  | 0 | 0 | 24717 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1003285 | 19169 | SH |  | SOLE |  | 0 | 0 | 19169 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1217067 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 14054293 | 34686 | SH |  | SOLE |  | 0 | 0 | 34686 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4017336 | 19085 | SH |  | SOLE |  | 0 | 0 | 19085 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 441528 | 25942 | SH |  | SOLE |  | 0 | 0 | 25942 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 606069 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 750302 | 27554 | SH |  | SOLE |  | 0 | 0 | 27554 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 316736 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1738311 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 663302 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1657812 | 12356 | SH |  | SOLE |  | 0 | 0 | 12356 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 279164 | 16165 | SH |  | SOLE |  | 0 | 0 | 16165 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 663392 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 302959 | 33737 | SH |  | SOLE |  | 0 | 0 | 33737 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 211583 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 918761 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 417070 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 467271 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1621686 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1522370 | 16030 | SH |  | SOLE |  | 0 | 0 | 16030 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 279876 | 38130 | SH |  | SOLE |  | 0 | 0 | 38130 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 123108 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3219643 | 37963 | SH |  | SOLE |  | 0 | 0 | 37963 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 264825 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 411635 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 7887416 | 235094 | SH |  | SOLE |  | 0 | 0 | 235094 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 716899 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7118645 | 25229 | SH |  | SOLE |  | 0 | 0 | 25229 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 387248 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 338180 | 12117 | SH |  | SOLE |  | 0 | 0 | 12117 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2864042 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2173507 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 224470 | 16714 | SH |  | SOLE |  | 0 | 0 | 16714 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 634364 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 650249 | 56056 | SH |  | SOLE |  | 0 | 0 | 56056 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 236882 | 9319 | SH |  | SOLE |  | 0 | 0 | 9319 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 901734 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 208624 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | BBG001SRRFC1 | 414120 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 1053003 | 23291 | SH |  | SOLE |  | 0 | 0 | 23291 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1169595 | 25751 | SH |  | SOLE |  | 0 | 0 | 25751 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 302720 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 463184 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1871374 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 391046 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1246851 | 17013 | SH |  | SOLE |  | 0 | 0 | 17013 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 958936 | 41802 | SH |  | SOLE |  | 0 | 0 | 41802 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 21882521 | 36448 | SH |  | SOLE |  | 0 | 0 | 36448 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 267585 | 9123 | SH |  | SOLE |  | 0 | 0 | 9123 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 232106 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1407125 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 217515 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 43324 | 33071 | SH |  | SOLE |  | 0 | 0 | 33071 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 916444 | 14099 | SH |  | SOLE |  | 0 | 0 | 14099 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 485966 | 15423 | SH |  | SOLE |  | 0 | 0 | 15423 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1138549 | 15646 | SH |  | SOLE |  | 0 | 0 | 15646 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2904952 | 44068 | SH |  | SOLE |  | 0 | 0 | 44068 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 262973 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 5429830 | 80430 | SH |  | SOLE |  | 0 | 0 | 80430 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 803505 | 18964 | SH |  | SOLE |  | 0 | 0 | 18964 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 20388192 | 202465 | SH |  | SOLE |  | 0 | 0 | 202465 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 249360 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 205839 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1071328 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1439021 | 38089 | SH |  | SOLE |  | 0 | 0 | 38089 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 502636 | 8812 | SH |  | SOLE |  | 0 | 0 | 8812 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 293094 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 780390 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 560188 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 353805 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4411798 | 50530 | SH |  | SOLE |  | 0 | 0 | 50530 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 383331 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 516232 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2284454 | 27664 | SH |  | SOLE |  | 0 | 0 | 27664 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 5794518 | 88791 | SH |  | SOLE |  | 0 | 0 | 88791 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 4033185 | 33941 | SH |  | SOLE |  | 0 | 0 | 33941 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 23621174 | 162178 | SH |  | SOLE |  | 0 | 0 | 162178 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 2129305 | 12941 | SH |  | SOLE |  | 0 | 0 | 12941 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 308631 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 31347464 | 46836 | SH |  | SOLE |  | 0 | 0 | 46836 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 780658 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 648974 | 11052 | SH |  | SOLE |  | 0 | 0 | 11052 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 677648 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 6127792 | 53809 | SH |  | SOLE |  | 0 | 0 | 53809 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 8951782 | 116681 | SH |  | SOLE |  | 0 | 0 | 116681 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 544533 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1061803 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 522789 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 688511 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 225650 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 445503 | 9731 | SH |  | SOLE |  | 0 | 0 | 9731 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 204667 | 13221 | SH |  | SOLE |  | 0 | 0 | 13221 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 607566 | 9941 | SH |  | SOLE |  | 0 | 0 | 9941 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 403110 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 363951 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 361178 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG001T61K42 | 568923 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 241929 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 204759 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 447666 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 567732 | 10706 | SH |  | SOLE |  | 0 | 0 | 10706 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 247201 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 210049 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2800751 | 20260 | SH |  | SOLE |  | 0 | 0 | 20260 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 504549 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 22347189 | 239340 | SH |  | SOLE |  | 0 | 0 | 239340 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 384819 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 6258907 | 117208 | SH |  | SOLE |  | 0 | 0 | 117208 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 625469 | 12014 | SH |  | SOLE |  | 0 | 0 | 12014 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 794225 | 22385 | SH |  | SOLE |  | 0 | 0 | 22385 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 520914 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1394433 | 14657 | SH |  | SOLE |  | 0 | 0 | 14657 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 426701 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2752619 | 14152 | SH |  | SOLE |  | 0 | 0 | 14152 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1199350 | 11263 | SH |  | SOLE |  | 0 | 0 | 11263 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1888714 | 59732 | SH |  | SOLE |  | 0 | 0 | 59732 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 64684034 | 176984 | SH |  | SOLE |  | 0 | 0 | 176984 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 38443687 | 82073 | SH |  | SOLE |  | 0 | 0 | 82073 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 6940347 | 34090 | SH |  | SOLE |  | 0 | 0 | 34090 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 3352521 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 879364 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2471018 | 17351 | SH |  | SOLE |  | 0 | 0 | 17351 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 2877012 | 20599 | SH |  | SOLE |  | 0 | 0 | 20599 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 10462174 | 108360 | SH |  | SOLE |  | 0 | 0 | 108360 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 20672475 | 85438 | SH |  | SOLE |  | 0 | 0 | 85438 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 31203043 | 82343 | SH |  | SOLE |  | 0 | 0 | 82343 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1309744 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 6524278 | 54045 | SH |  | SOLE |  | 0 | 0 | 54045 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2646593 | 12816 | SH |  | SOLE |  | 0 | 0 | 12816 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1160712 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 871121 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 202167 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1680361 | 11825 | SH |  | SOLE |  | 0 | 0 | 11825 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 460784 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1109697 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 826595 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1510848 | 13584 | SH |  | SOLE |  | 0 | 0 | 13584 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 664449 | 13134 | SH |  | SOLE |  | 0 | 0 | 13134 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 203642 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 389388 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 200271 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 424860 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 454208 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 738526 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 1204145 | 27053 | SH |  | SOLE |  | 0 | 0 | 27053 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 205768 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8886297 | 47925 | SH |  | SOLE |  | 0 | 0 | 47925 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1400786 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 224904 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRL1 | 119916 | 16842 | SH |  | SOLE |  | 0 | 0 | 16842 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 20129329 | 63816 | SH |  | SOLE |  | 0 | 0 | 63816 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 585145 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 705739 | 27665 | SH |  | SOLE |  | 0 | 0 | 27665 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 460140 | 24620 | SH |  | SOLE |  | 0 | 0 | 24620 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 710277 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 799598 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1250877 | 44185 | SH |  | SOLE |  | 0 | 0 | 44185 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 547388 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5973293 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 264203 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1143276 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 107935 | 12196 | SH |  | SOLE |  | 0 | 0 | 12196 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 611257 | 20355 | SH |  | SOLE |  | 0 | 0 | 20355 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 643657 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 227513 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2582491 | 19287 | SH |  | SOLE |  | 0 | 0 | 19287 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1141966 | 9328 | SH |  | SOLE |  | 0 | 0 | 9328 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 505489 | 9397 | SH |  | SOLE |  | 0 | 0 | 9397 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 198674 | 19140 | SH |  | SOLE |  | 0 | 0 | 19140 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 667106 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 6248088 | 411329 | SH |  | SOLE |  | 0 | 0 | 411329 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 265068 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 17221169 | 32532 | SH |  | SOLE |  | 0 | 0 | 32532 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 328043 | 28625 | SH |  | SOLE |  | 0 | 0 | 28625 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 1372597 | 14133 | SH |  | SOLE |  | 0 | 0 | 14133 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 883094 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2681548 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 283336 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 141089 | 31077 | SH |  | SOLE |  | 0 | 0 | 31077 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2857628 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 417368 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 8474372 | 33721 | SH |  | SOLE |  | 0 | 0 | 33721 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 409249 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 297437 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2269774 | 103125 | SH |  | SOLE |  | 0 | 0 | 103125 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 231681 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 378113 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 36698842 | 3445901 | SH |  | SOLE |  | 0 | 0 | 3445901 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1674277 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 391670 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 290734 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2217696 | 11506 | SH |  | SOLE |  | 0 | 0 | 11506 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 376118 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 524856 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 112813 | 21366 | SH |  | SOLE |  | 0 | 0 | 21366 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6600992 | 25346 | SH |  | SOLE |  | 0 | 0 | 25346 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2442275 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 269461 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1126167 | 13396 | SH |  | SOLE |  | 0 | 0 | 13396 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 202853 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1208974 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5100973 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1186212 | 33585 | SH |  | SOLE |  | 0 | 0 | 33585 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 475583 | 28258 | SH |  | SOLE |  | 0 | 0 | 28258 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3387890 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 257338 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2296397 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 278528 | 54936 | SH |  | SOLE |  | 0 | 0 | 54936 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2087490 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1361655 | 14297 | SH |  | SOLE |  | 0 | 0 | 14297 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 354281 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6124310 | 72969 | SH |  | SOLE |  | 0 | 0 | 72969 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 253072 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 29331183 | 39940 | SH |  | SOLE |  | 0 | 0 | 39940 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 90093 | 11933 | SH |  | SOLE |  | 0 | 0 | 11933 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 859688 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2210026 | 77900 | SH |  | SOLE |  | 0 | 0 | 77900 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 939362 | 27102 | SH |  | SOLE |  | 0 | 0 | 27102 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 552974 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2886777 | 17253 | SH |  | SOLE |  | 0 | 0 | 17253 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 368079787 | 710647 | SH |  | SOLE |  | 0 | 0 | 710647 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | BBG00WH44HZ2 | 149245 | 18448 | SH |  | SOLE |  | 0 | 0 | 18448 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 287441 | 18033 | SH |  | SOLE |  | 0 | 0 | 18033 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 144420 | 21555 | SH |  | SOLE |  | 0 | 0 | 21555 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 428477 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| MODULAR MED INC | COM NEW | 60785L207 | BBG001SPX9K3 | 9798 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 740777 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2515931 | 13148 | SH |  | SOLE |  | 0 | 0 | 13148 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1485889 | 23786 | SH |  | SOLE |  | 0 | 0 | 23786 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1193992 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 604185 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 912621 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 330365 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2020618 | 12711 | SH |  | SOLE |  | 0 | 0 | 12711 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 389777 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1225720 | 35344 | SH |  | SOLE |  | 0 | 0 | 35344 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 478343 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1580834 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1076254 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 201771 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 913816 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1377028 | 8555 | SH |  | SOLE |  | 0 | 0 | 8555 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 842022 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 62108 | 49292 | SH |  | SOLE |  | 0 | 0 | 49292 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 743766 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1559189 | 10258 | SH |  | SOLE |  | 0 | 0 | 10258 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6803713 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1434123 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1290711 | 22486 | SH |  | SOLE |  | 0 | 0 | 22486 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 205960 | 39305 | SH |  | SOLE |  | 0 | 0 | 39305 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 380156 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2459053 | 29167 | SH |  | SOLE |  | 0 | 0 | 29167 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1340169 | 43639 | SH |  | SOLE |  | 0 | 0 | 43639 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 292634 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 27112 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2306300 | 30551 | SH |  | SOLE |  | 0 | 0 | 30551 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 7307111 | 104791 | SH |  | SOLE |  | 0 | 0 | 104791 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 345529 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 1629739 | 55003 | SH |  | SOLE |  | 0 | 0 | 55003 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 763859 | 17944 | SH |  | SOLE |  | 0 | 0 | 17944 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 569893 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 334859 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2160254 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 253301 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 856564 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 775551 | 13976 | SH |  | SOLE |  | 0 | 0 | 13976 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 882662 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1358309 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1748984 | 23511 | SH |  | SOLE |  | 0 | 0 | 23511 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 270704 | 73163 | SH |  | SOLE |  | 0 | 0 | 73163 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 88232559 | 472894 | SH |  | SOLE |  | 0 | 0 | 472894 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 642934 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 309295 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 251759 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 250387 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 88986 | 14684 | SH |  | SOLE |  | 0 | 0 | 14684 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 334556 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 30120 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 243111 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1461928 | 34423 | SH |  | SOLE |  | 0 | 0 | 34423 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 602949 | 14281 | SH |  | SOLE |  | 0 | 0 | 14281 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 129310 | 31539 | SH |  | SOLE |  | 0 | 0 | 31539 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1286460 | 26089 | SH |  | SOLE |  | 0 | 0 | 26089 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 307482 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1054699 | 14454 | SH |  | SOLE |  | 0 | 0 | 14454 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 820418 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 31712 | 15029 | SH |  | SOLE |  | 0 | 0 | 15029 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 97515 | 12235 | SH |  | SOLE |  | 0 | 0 | 12235 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 92111 | 59426 | SH |  | SOLE |  | 0 | 0 | 59426 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 26488586 | 94185 | SH |  | SOLE |  | 0 | 0 | 94185 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1192855 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 805669 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1262880 | 13813 | SH |  | SOLE |  | 0 | 0 | 13813 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1037429 | 25692 | SH |  | SOLE |  | 0 | 0 | 25692 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 650780 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 8730124 | 88793 | SH |  | SOLE |  | 0 | 0 | 88793 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 903246 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5424867 | 29738 | SH |  | SOLE |  | 0 | 0 | 29738 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1996524 | 9805 | SH |  | SOLE |  | 0 | 0 | 9805 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 467602 | 42202 | SH |  | SOLE |  | 0 | 0 | 42202 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1309661 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 311780 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 879253 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 655787 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 776123 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 975031 | 14540 | SH |  | SOLE |  | 0 | 0 | 14540 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 44579 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 899323 | 15640 | SH |  | SOLE |  | 0 | 0 | 15640 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 597678 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 740663 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 11161262 | 79474 | SH |  | SOLE |  | 0 | 0 | 79474 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 42331 | 10938 | SH |  | SOLE |  | 0 | 0 | 10938 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 14218436 | 558023 | SH |  | SOLE |  | 0 | 0 | 558023 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 2702180 | 179190 | SH |  | SOLE |  | 0 | 0 | 179190 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5133144 | 31647 | SH |  | SOLE |  | 0 | 0 | 31647 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1686141 | 12396 | SH |  | SOLE |  | 0 | 0 | 12396 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 312505 | 9103 | SH |  | SOLE |  | 0 | 0 | 9103 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 656081 | 16112 | SH |  | SOLE |  | 0 | 0 | 16112 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 1061803 | 11321 | SH |  | SOLE |  | 0 | 0 | 11321 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 271890 | 3032 | SH |  | SOLE |  | 0 | 0 | 3032 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1457658 | 45311 | SH |  | SOLE |  | 0 | 0 | 45311 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 80142 | 20602 | SH |  | SOLE |  | 0 | 0 | 20602 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4665202 | 23218 | SH |  | SOLE |  | 0 | 0 | 23218 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1407996 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 1685233 | 100431 | SH |  | SOLE |  | 0 | 0 | 100431 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 334401 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 443672 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 396830 | 10679 | SH |  | SOLE |  | 0 | 0 | 10679 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 221798 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 326977 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7909910 | 51480 | SH |  | SOLE |  | 0 | 0 | 51480 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1031817 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 756103 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 205995 | 10467 | SH |  | SOLE |  | 0 | 0 | 10467 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 516429 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 576339 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 345722 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1386920 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 752524 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 765186 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 302086 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4782089 | 28745 | SH |  | SOLE |  | 0 | 0 | 28745 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 829601 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 485664 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 730286 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 529862 | 14077 | SH |  | SOLE |  | 0 | 0 | 14077 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 549599 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 733643 | 27643 | SH |  | SOLE |  | 0 | 0 | 27643 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 68553 | 17714 | SH |  | SOLE |  | 0 | 0 | 17714 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 476549 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 135311 | 27727 | SH |  | SOLE |  | 0 | 0 | 27727 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 11056510 | 48074 | SH |  | SOLE |  | 0 | 0 | 48074 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 660771 | 114123 | SH |  | SOLE |  | 0 | 0 | 114123 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1634133 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 255454 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 301473 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 5420897 | 332570 | SH |  | SOLE |  | 0 | 0 | 332570 |
| RENOVORX INC | COM NEW | 75989R107 | BBG005XWWZL5 | 13534 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 60862 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 4597429 | 20034 | SH |  | SOLE |  | 0 | 0 | 20034 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 387385 | 15831 | SH |  | SOLE |  | 0 | 0 | 15831 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 38980 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 303126 | 26613 | SH |  | SOLE |  | 0 | 0 | 26613 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 537788 | 36634 | SH |  | SOLE |  | 0 | 0 | 36634 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 801264 | 23580 | SH |  | SOLE |  | 0 | 0 | 23580 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1728564 | 12073 | SH |  | SOLE |  | 0 | 0 | 12073 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 5214620 | 37645 | SH |  | SOLE |  | 0 | 0 | 37645 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 772073 | 16115 | SH |  | SOLE |  | 0 | 0 | 16115 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 514784 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1256786 | 12552 | SH |  | SOLE |  | 0 | 0 | 12552 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 220103 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 313346 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 447650 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 363206 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 536356 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 223068 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3236028 | 19339 | SH |  | SOLE |  | 0 | 0 | 19339 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1981121 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7509060 | 31684 | SH |  | SOLE |  | 0 | 0 | 31684 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 3637612 | 97654 | SH |  | SOLE |  | 0 | 0 | 97654 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 989043 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 244614 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 801035 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 309876 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3409859 | 35717 | SH |  | SOLE |  | 0 | 0 | 35717 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 410054 | 12766 | SH |  | SOLE |  | 0 | 0 | 12766 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1520601 | 45568 | SH |  | SOLE |  | 0 | 0 | 45568 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 201235 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 571668 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 207435 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 417434 | 13396 | SH |  | SOLE |  | 0 | 0 | 13396 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3861950 | 165891 | SH |  | SOLE |  | 0 | 0 | 165891 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 500372 | 20507 | SH |  | SOLE |  | 0 | 0 | 20507 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 325434 | 13866 | SH |  | SOLE |  | 0 | 0 | 13866 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 7642361 | 297252 | SH |  | SOLE |  | 0 | 0 | 297252 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2517323 | 92210 | SH |  | SOLE |  | 0 | 0 | 92210 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 595846 | 18673 | SH |  | SOLE |  | 0 | 0 | 18673 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 715020 | 24563 | SH |  | SOLE |  | 0 | 0 | 24563 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 5817670 | 220868 | SH |  | SOLE |  | 0 | 0 | 220868 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 889463 | 30009 | SH |  | SOLE |  | 0 | 0 | 30009 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 219474 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1577882 | 56555 | SH |  | SOLE |  | 0 | 0 | 56555 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 385700 | 14312 | SH |  | SOLE |  | 0 | 0 | 14312 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 252459 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 268696 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 208098 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3385583 | 14342 | SH |  | SOLE |  | 0 | 0 | 14342 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1051974 | 29759 | SH |  | SOLE |  | 0 | 0 | 29759 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 665580 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 750409 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2760037 | 51235 | SH |  | SOLE |  | 0 | 0 | 51235 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 606592 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 273480 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 348124 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 500514 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1495364 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 481815 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2644643 | 9383 | SH |  | SOLE |  | 0 | 0 | 9383 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 768943 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 716118 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2670420 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 154149 | 20471 | SH |  | SOLE |  | 0 | 0 | 20471 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 717167 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 619000 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2178587 | 14660 | SH |  | SOLE |  | 0 | 0 | 14660 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 549023 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 1065359 | 38089 | SH |  | SOLE |  | 0 | 0 | 38089 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3TM5 | 228594 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 1046174 | 44948 | SH |  | SOLE |  | 0 | 0 | 44948 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 145802 | 103405 | SH |  | SOLE |  | 0 | 0 | 103405 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 363179 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 255569 | 33148 | SH |  | SOLE |  | 0 | 0 | 33148 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 16215443 | 71893 | SH |  | SOLE |  | 0 | 0 | 71893 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 18407670 | 696732 | SH |  | SOLE |  | 0 | 0 | 696732 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 432826 | 11698 | SH |  | SOLE |  | 0 | 0 | 11698 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 518969 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 373566 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 541163 | 18797 | SH |  | SOLE |  | 0 | 0 | 18797 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1400736 | 14780 | SH |  | SOLE |  | 0 | 0 | 14780 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 309970 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 4930668 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4200134 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 12814800 | 279983 | SH |  | SOLE |  | 0 | 0 | 279983 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 719644 | 16818 | SH |  | SOLE |  | 0 | 0 | 16818 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 380601 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 38467302 | 57743 | SH |  | SOLE |  | 0 | 0 | 57743 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1147507 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 895950 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 428804 | 13280 | SH |  | SOLE |  | 0 | 0 | 13280 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 391094 | 12673 | SH |  | SOLE |  | 0 | 0 | 12673 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | BBG001STK554 | 311794 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 504998 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 393141 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 1302843 | 16631 | SH |  | SOLE |  | 0 | 0 | 16631 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 207056 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 254437 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 296784 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 2934400 | 20953 | SH |  | SOLE |  | 0 | 0 | 20953 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 203193 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 507939 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 20498 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 203928 | 15784 | SH |  | SOLE |  | 0 | 0 | 15784 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 13783249 | 162923 | SH |  | SOLE |  | 0 | 0 | 162923 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 532019 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 226903 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1112620 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 310734 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 408796 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1777740 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 272806 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1977731 | 27836 | SH |  | SOLE |  | 0 | 0 | 27836 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 569121 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 1026435 | 20913 | SH |  | SOLE |  | 0 | 0 | 20913 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 6435679 | 78160 | SH |  | SOLE |  | 0 | 0 | 78160 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3387423 | 12129 | SH |  | SOLE |  | 0 | 0 | 12129 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 291748 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2304193 | 20351 | SH |  | SOLE |  | 0 | 0 | 20351 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 369349 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 682602 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 212219 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 1702470 | 21693 | SH |  | SOLE |  | 0 | 0 | 21693 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1340459 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 2294846 | 58171 | SH |  | SOLE |  | 0 | 0 | 58171 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 992470 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1442803 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 261003 | 12134 | SH |  | SOLE |  | 0 | 0 | 12134 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 874157 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 48482018 | 109017 | SH |  | SOLE |  | 0 | 0 | 109017 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 313765 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3055678 | 16631 | SH |  | SOLE |  | 0 | 0 | 16631 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1387931 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 995278 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1090001 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 208296 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2455847 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 441727 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | BBG00YFSZ8G4 | 1482057 | 72900 | SH |  | SOLE |  | 0 | 0 | 72900 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 | BBG01Q7C18F2 | 3176780 | 120663 | SH |  | SOLE |  | 0 | 0 | 120663 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 102953 | 59510 | SH |  | SOLE |  | 0 | 0 | 59510 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2894759 | 20027 | SH |  | SOLE |  | 0 | 0 | 20027 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 35935965 | 150121 | SH |  | SOLE |  | 0 | 0 | 150121 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1300204 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1309089 | 17180 | SH |  | SOLE |  | 0 | 0 | 17180 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 203361 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 512581 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3578807 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1569918 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 301341 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1750554 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 265946 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 766939 | 9393 | SH |  | SOLE |  | 0 | 0 | 9393 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 344537 | 11775 | SH |  | SOLE |  | 0 | 0 | 11775 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1405816 | 30748 | SH |  | SOLE |  | 0 | 0 | 30748 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | BBG001V0HK36 | 68783 | 27735 | SH |  | SOLE |  | 0 | 0 | 27735 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 992831 | 9919 | SH |  | SOLE |  | 0 | 0 | 9919 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1049273 | 19324 | SH |  | SOLE |  | 0 | 0 | 19324 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7654738 | 78133 | SH |  | SOLE |  | 0 | 0 | 78133 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 254971 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 172802 | 12915 | SH |  | SOLE |  | 0 | 0 | 12915 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1926901 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 747504 | 12610 | SH |  | SOLE |  | 0 | 0 | 12610 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2389914 | 10111 | SH |  | SOLE |  | 0 | 0 | 10111 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 796701 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 699204 | 18791 | SH |  | SOLE |  | 0 | 0 | 18791 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 704548 | 18728 | SH |  | SOLE |  | 0 | 0 | 18728 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1381136 | 16535 | SH |  | SOLE |  | 0 | 0 | 16535 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 458709 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 216600 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 629527 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9035550 | 26167 | SH |  | SOLE |  | 0 | 0 | 26167 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 23775 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 420303 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 413330 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2693646 | 55734 | SH |  | SOLE |  | 0 | 0 | 55734 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 819103 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 957171 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 175237 | 16532 | SH |  | SOLE |  | 0 | 0 | 16532 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 485462 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 388323 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 226717 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 513802 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 574501 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 201719 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 294873 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 598009 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 641758 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 780224 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9326380 | 19446 | SH |  | SOLE |  | 0 | 0 | 19446 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 12430368 | 40377 | SH |  | SOLE |  | 0 | 0 | 40377 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3486553 | 11867 | SH |  | SOLE |  | 0 | 0 | 11867 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 4117542 | 23585 | SH |  | SOLE |  | 0 | 0 | 23585 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 7087548 | 24129 | SH |  | SOLE |  | 0 | 0 | 24129 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3193613 | 34933 | SH |  | SOLE |  | 0 | 0 | 34933 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 23138845 | 37785 | SH |  | SOLE |  | 0 | 0 | 37785 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4418111 | 21169 | SH |  | SOLE |  | 0 | 0 | 21169 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3286518 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 4279971 | 14381 | SH |  | SOLE |  | 0 | 0 | 14381 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 96637062 | 294473 | SH |  | SOLE |  | 0 | 0 | 294473 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 7660052 | 41075 | SH |  | SOLE |  | 0 | 0 | 41075 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 9034451 | 126586 | SH |  | SOLE |  | 0 | 0 | 126586 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4456373 | 82251 | SH |  | SOLE |  | 0 | 0 | 82251 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 735822 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 733385 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 614083 | 12863 | SH |  | SOLE |  | 0 | 0 | 12863 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 41295038 | 299674 | SH |  | SOLE |  | 0 | 0 | 299674 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 492955 | 9736 | SH |  | SOLE |  | 0 | 0 | 9736 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 599835 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 363992 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 227003 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 351547 | 7486 | SH |  | SOLE |  | 0 | 0 | 7486 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 497658 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 435208 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 351263 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5041426 | 23363 | SH |  | SOLE |  | 0 | 0 | 23363 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 8832185 | 120231 | SH |  | SOLE |  | 0 | 0 | 120231 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 15153240 | 252891 | SH |  | SOLE |  | 0 | 0 | 252891 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2250188 | 15964 | SH |  | SOLE |  | 0 | 0 | 15964 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 270715 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 355396 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 204445 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 2417740 | 19210 | SH |  | SOLE |  | 0 | 0 | 19210 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 592065 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1593961 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1510535 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1765900 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2335738 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 1256845 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 694623 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1216342 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 268270 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2618331 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 651922 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1150991 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2845257 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 313017 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1879199 | 42758 | SH |  | SOLE |  | 0 | 0 | 42758 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1838154 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1496470 | 9920 | SH |  | SOLE |  | 0 | 0 | 9920 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 342128 | 34558 | SH |  | SOLE |  | 0 | 0 | 34558 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7760733 | 22733 | SH |  | SOLE |  | 0 | 0 | 22733 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 380643 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | BBG01SXP67M9 | 497425 | 22488 | SH |  | SOLE |  | 0 | 0 | 22488 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 236382 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 785072 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 653045 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 329130 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 12972418 | 125872 | SH |  | SOLE |  | 0 | 0 | 125872 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1314467 | 67305 | SH |  | SOLE |  | 0 | 0 | 67305 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1551644 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 435271 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 570641 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 401249 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 368122 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5785914 | 69028 | SH |  | SOLE |  | 0 | 0 | 69028 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1233248 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 452303 | 49378 | SH |  | SOLE |  | 0 | 0 | 49378 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V71V0 | 4403748 | 444823 | SH |  | SOLE |  | 0 | 0 | 444823 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 270223 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 659519 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1791891 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 228146 | 9203 | SH |  | SOLE |  | 0 | 0 | 9203 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 240542 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1670763 | 26374 | SH |  | SOLE |  | 0 | 0 | 26374 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1183904 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 773353 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 269608 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 211780 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 645316 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 305712 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1129044 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 652043 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 385969 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 444958 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1368479 | 9003 | SH |  | SOLE |  | 0 | 0 | 9003 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 201015 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 469810 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 453042 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 452800 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 536033 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 301508 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1281288 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1459477 | 17691 | SH |  | SOLE |  | 0 | 0 | 17691 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 430389 | 39449 | SH |  | SOLE |  | 0 | 0 | 39449 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1913369 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |

---