# EDGAR Filing Document

**Accession Number:** 0001432529
**File Stem:** 0001432529-26-000007
**Filing Date:** 2026-5
**Character Count:** 79630
**Document Hash:** 9ad7ea4c5f93c8a03eb09591a51c5143
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001432529-26-000007.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001432529-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13834
- **FILM NUMBER:** 26967744

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Andrew Thompson  San Francisco, CA  05-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 758

**Form 13F Information Table Value Total:** $4425669994

      (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 |  | 805169 | 37926 | SH |  | SOLE | 0 | 10841 | 0 | 27085 |
| 3M CO | COM | 88579Y101 |  | 334921 | 2306 | SH |  | SOLE | 0 | 1928 | 0 | 378 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1450502 | 14128 | SH |  | SOLE | 0 | 11930 | 0 | 2198 |
| ABBVIE INC | COM | 00287Y109 |  | 23789766 | 109383 | SH |  | SOLE | 0 | 62373 | 0 | 47010 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 505965 | 5538 | SH |  | SOLE | 0 | 5437 | 0 | 101 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 832561 | 4199 | SH |  | SOLE | 0 | 3576 | 0 | 623 |
| ACUITY INC | COM | 00508Y102 |  | 219132 | 782 | SH |  | SOLE | 0 | 291 | 0 | 491 |
| ADOBE INC | COM | 00724F101 |  | 707414 | 2910 | SH |  | SOLE | 0 | 844 | 0 | 2067 |
| ADT INC DEL | COM | 00090Q103 |  | 154848 | 23569 | SH |  | SOLE | 0 | 13408 | 0 | 10161 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 380399 | 2774 | SH |  | SOLE | 0 | 505 | 0 | 2269 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28384901 | 139532 | SH |  | SOLE | 0 | 69347 | 0 | 70184 |
| AECOM | COM | 00766T100 |  | 270830 | 3193 | SH |  | SOLE | 0 | 1343 | 0 | 1850 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 622249 | 13580 | SH |  | SOLE | 0 | 324 | 0 | 13256 |
| AFLAC INC | COM | 001055102 |  | 484609 | 4417 | SH |  | SOLE | 0 | 2240 | 0 | 2177 |
| AGCO CORP | COM | 001084102 |  | 368235 | 3178 | SH |  | SOLE | 0 | 941 | 0 | 2237 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4054772 | 35574 | SH |  | SOLE | 0 | 22300 | 0 | 13274 |
| AGNC INVT CORP | COM | 00123Q104 |  | 339648 | 33863 | SH |  | SOLE | 0 | 33592 | 0 | 271 |
| AIRBNB INC | COM CL A | 009066101 |  | 3974088 | 31470 | SH |  | SOLE | 0 | 4811 | 0 | 26659 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2332683 | 20311 | SH |  | SOLE | 0 | 14393 | 0 | 5918 |
| ALCOA CORP | COM | 013872106 |  | 255901 | 3858 | SH |  | SOLE | 0 | 2013 | 0 | 1845 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 268993 | 5795 | SH |  | SOLE | 0 | 1576 | 0 | 4218 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14803211 | 117991 | SH |  | SOLE | 0 | 83907 | 0 | 34084 |
| ALIGHT INC | COM CL A | 01626W101 |  | 13393 | 22984 | SH |  | SOLE | 0 | 22984 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 601881 | 8387 | SH |  | SOLE | 0 | 8191 | 0 | 196 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 865466 | 7393 | SH |  | SOLE | 0 | 2359 | 0 | 5035 |
| ALLSTATE CORP | COM | 020002101 |  | 227637 | 1098 | SH |  | SOLE | 0 | 317 | 0 | 781 |
| ALLY FINL INC | COM | 02005N100 |  | 255346 | 6509 | SH |  | SOLE | 0 | 2203 | 0 | 4306 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 69984798 | 243375 | SH |  | SOLE | 0 | 135895 | 0 | 107479 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20736317 | 72287 | SH |  | SOLE | 0 | 33190 | 0 | 39097 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 240564 | 3645 | SH |  | SOLE | 0 | 1558 | 0 | 2088 |
| AMAZON COM INC | COM | 023135106 |  | 70250643 | 337306 | SH |  | SOLE | 0 | 182166 | 0 | 155140 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 533625 | 31954 | SH |  | SOLE | 0 | 636 | 0 | 31318 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 397634 | 3034 | SH |  | SOLE | 0 | 2035 | 0 | 999 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1591431 | 5261 | SH |  | SOLE | 0 | 741 | 0 | 4521 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 265017 | 9492 | SH |  | SOLE | 0 | 3204 | 0 | 6288 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 295634 | 3929 | SH |  | SOLE | 0 | 1784 | 0 | 2145 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 277534 | 1608 | SH |  | SOLE | 0 | 1186 | 0 | 422 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 580569 | 1306 | SH |  | SOLE | 0 | 560 | 0 | 746 |
| AMETEK INC | COM | 031100100 |  | 205318 | 958 | SH |  | SOLE | 0 | 405 | 0 | 553 |
| AMGEN INC | COM | 031162100 |  | 5341048 | 15180 | SH |  | SOLE | 0 | 8546 | 0 | 6633 |
| AMPHENOL CORP | CL A | 032095101 |  | 14091142 | 111525 | SH |  | SOLE | 0 | 81267 | 0 | 30257 |
| ANALOG DEVICES INC | COM | 032654105 |  | 927106 | 2914 | SH |  | SOLE | 0 | 1467 | 0 | 1447 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 316096 | 7448 | SH |  | SOLE | 0 | 2839 | 0 | 4609 |
| AON PLC | SHS CL A | G0403H108 |  | 510987 | 1583 | SH |  | SOLE | 0 | 457 | 0 | 1126 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2476354 | 15691 | SH |  | SOLE | 0 | 9888 | 0 | 5803 |
| APPLE INC | COM | 037833100 |  | 236139317 | 930452 | SH |  | SOLE | 0 | 613413 | 0 | 317038 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 673623 | 28375 | SH |  | SOLE | 0 | 0 | 0 | 28375 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 234278 | 883 | SH |  | SOLE | 0 | 512 | 0 | 371 |
| APPLIED MATLS INC | COM | 038222105 |  | 40999580 | 119955 | SH |  | SOLE | 0 | 83275 | 0 | 36681 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 53849599 | 135301 | SH |  | SOLE | 0 | 59 | 0 | 135242 |
| APTARGROUP INC | COM | 038336103 |  | 333197 | 2644 | SH |  | SOLE | 0 | 1146 | 0 | 1498 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 204240 | 2128 | SH |  | SOLE | 0 | 357 | 0 | 1771 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3327677 | 184666 | SH |  | SOLE | 0 | 127165 | 0 | 57500 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 99077 | 20641 | SH |  | SOLE | 0 | 20451 | 0 | 190 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5094229 | 41491 | SH |  | SOLE | 0 | 18826 | 0 | 22665 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 241594 | 1597 | SH |  | SOLE | 0 | 1597 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 313944 | 1905 | SH |  | SOLE | 0 | 686 | 0 | 1219 |
| ARROW ELECTRS INC | COM | 042735100 |  | 239208 | 1668 | SH |  | SOLE | 0 | 813 | 0 | 855 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 332003 | 251 | SH |  | SOLE | 0 | 105 | 0 | 147 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 322824 | 3962 | SH |  | SOLE | 0 | 1471 | 0 | 2491 |
| AT INC | COM | 00206R102 |  | 531726 | 18342 | SH |  | SOLE | 0 | 10797 | 0 | 7545 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 65136 | 18400 | SH |  | SOLE | 0 | 18400 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 683038 | 19111 | SH |  | SOLE | 0 | 19086 | 0 | 25 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1311560 | 19217 | SH |  | SOLE | 0 | 2830 | 0 | 16387 |
| AUTODESK INC | COM | 052769106 |  | 434153 | 1814 | SH |  | SOLE | 0 | 652 | 0 | 1162 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3124004 | 15376 | SH |  | SOLE | 0 | 14803 | 0 | 572 |
| AUTOZONE INC | COM | 053332102 |  | 467958 | 139 | SH |  | SOLE | 0 | 92 | 0 | 47 |
| AVERY DENNISON CORP | COM | 053611109 |  | 483849 | 2802 | SH |  | SOLE | 0 | 1065 | 0 | 1737 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 406442 | 14673 | SH |  | SOLE | 0 | 4763 | 0 | 9910 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 391443 | 3860 | SH |  | SOLE | 0 | 1564 | 0 | 2296 |
| BALL CORP | COM | 058498106 |  | 682263 | 11542 | SH |  | SOLE | 0 | 3764 | 0 | 7778 |
| BANK AMERICA CORP | COM | 060505104 |  | 4402093 | 90299 | SH |  | SOLE | 0 | 42171 | 0 | 48129 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 580487 | 4893 | SH |  | SOLE | 0 | 1860 | 0 | 3033 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 225274 | 4909 | SH |  | SOLE | 0 | 1577 | 0 | 3332 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 964148 | 20028 | SH |  | SOLE | 0 | 14389 | 0 | 5639 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 163828 | 10182 | SH |  | SOLE | 0 | 3278 | 0 | 6904 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5773961 | 12049 | SH |  | SOLE | 0 | 6367 | 0 | 5682 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BEST BUY INC | COM | 086516101 |  | 336127 | 5236 | SH |  | SOLE | 0 | 2001 | 0 | 3235 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 205312 | 3929 | SH |  | SOLE | 0 | 970 | 0 | 2959 |
| BIOGEN INC | COM | 09062X103 |  | 404589 | 2207 | SH |  | SOLE | 0 | 1636 | 0 | 571 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 321598 | 5693 | SH |  | SOLE | 0 | 3150 | 0 | 2543 |
| BLACKROCK INC | COM | 09290D101 |  | 700966 | 729 | SH |  | SOLE | 0 | 365 | 0 | 364 |
| BLACKSTONE INC | COM | 09260D107 |  | 637963 | 5548 | SH |  | SOLE | 0 | 1024 | 0 | 4524 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 3565538 | 186190 | SH |  | SOLE | 0 | 129576 | 0 | 56614 |
| BLOCK INC | CL A | 852234103 |  | 268525 | 4462 | SH |  | SOLE | 0 | 1012 | 0 | 3450 |
| BOEING CO | COM | 097023105 |  | 719747 | 3616 | SH |  | SOLE | 0 | 2201 | 0 | 1415 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1106447 | 263 | SH |  | SOLE | 0 | 116 | 0 | 147 |
| BORGWARNER INC | COM | 099724106 |  | 324043 | 5972 | SH |  | SOLE | 0 | 2245 | 0 | 3727 |
| BOSTON BEER INC | CL A | 100557107 |  | 385920 | 1675 | SH |  | SOLE | 0 | 687 | 0 | 988 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 543940 | 8668 | SH |  | SOLE | 0 | 4858 | 0 | 3810 |
| BOYD GAMING CORP | COM | 103304101 |  | 598599 | 7284 | SH |  | SOLE | 0 | 2297 | 0 | 4987 |
| BP PLC | SPONSORED ADR | 055622104 |  | 582674 | 12397 | SH |  | SOLE | 0 | 12134 | 0 | 263 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 413689 | 5037 | SH |  | SOLE | 0 | 2595 | 0 | 2442 |
| BRINKER INTL INC | COM | 109641100 |  | 1183342 | 8288 | SH |  | SOLE | 0 | 8191 | 0 | 97 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1383618 | 22813 | SH |  | SOLE | 0 | 9886 | 0 | 12927 |
| BROADCOM INC | COM | 11135F101 |  | 22866994 | 73881 | SH |  | SOLE | 0 | 55486 | 0 | 18396 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 385890 | 2375 | SH |  | SOLE | 0 | 1835 | 0 | 540 |
| BROWN  BROWN INC | COM | 115236101 |  | 405499 | 6218 | SH |  | SOLE | 0 | 6201 | 0 | 17 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 40283152 | 316691 | SH |  | SOLE | 0 | 231227 | 0 | 85465 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4640895 | 14263 | SH |  | SOLE | 0 | 9147 | 0 | 5116 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1782554 | 6415 | SH |  | SOLE | 0 | 6231 | 0 | 184 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 270714 | 2772 | SH |  | SOLE | 0 | 814 | 0 | 1958 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 855091 | 4687 | SH |  | SOLE | 0 | 1419 | 0 | 3268 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 474574 | 2246 | SH |  | SOLE | 0 | 931 | 0 | 1315 |
| CARMAX INC | COM | 143130102 |  | 339341 | 8161 | SH |  | SOLE | 0 | 3456 | 0 | 4705 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 577318 | 22307 | SH |  | SOLE | 0 | 6689 | 0 | 15619 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 380702 | 966 | SH |  | SOLE | 0 | 553 | 0 | 413 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 724221 | 995 | SH |  | SOLE | 0 | 228 | 0 | 767 |
| CATERPILLAR INC | COM | 149123101 |  | 29359308 | 41441 | SH |  | SOLE | 0 | 28974 | 0 | 12467 |
| CAVA GROUP INC | COM | 148929102 |  | 1067405 | 13194 | SH |  | SOLE | 0 | 24 | 0 | 13170 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 618877 | 2202 | SH |  | SOLE | 0 | 2145 | 0 | 57 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 78594 | 13099 | SH |  | SOLE | 0 | 4885 | 0 | 8214 |
| CDW CORP | COM | 12514G108 |  | 451316 | 3729 | SH |  | SOLE | 0 | 1761 | 0 | 1968 |
| CENCORA INC | COM | 03073E105 |  | 264138 | 841 | SH |  | SOLE | 0 | 210 | 0 | 631 |
| CENTENE CORP DEL | COM | 15135B101 |  | 685229 | 20929 | SH |  | SOLE | 0 | 8405 | 0 | 12525 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1182179 | 9105 | SH |  | SOLE | 0 | 3244 | 0 | 5861 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 270308 | 1567 | SH |  | SOLE | 0 | 384 | 0 | 1183 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5680282 | 27454 | SH |  | SOLE | 0 | 19052 | 0 | 8403 |
| CHEWY INC | CL A | 16679L109 |  | 1143612 | 42356 | SH |  | SOLE | 0 | 34281 | 0 | 8075 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 365636 | 11423 | SH |  | SOLE | 0 | 6513 | 0 | 4910 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 867091 | 2660 | SH |  | SOLE | 0 | 1804 | 0 | 856 |
| CIENA CORP | COM NEW | 171779309 |  | 222844 | 574 | SH |  | SOLE | 0 | 232 | 0 | 342 |
| CINTAS CORP | COM | 172908105 |  | 17172227 | 101527 | SH |  | SOLE | 0 | 99389 | 0 | 2138 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1744768 | 12065 | SH |  | SOLE | 0 | 7529 | 0 | 4536 |
| CISCO SYS INC | COM | 17275R102 |  | 3076231 | 39647 | SH |  | SOLE | 0 | 13439 | 0 | 26208 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5375863 | 47402 | SH |  | SOLE | 0 | 25775 | 0 | 21627 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 688267 | 11477 | SH |  | SOLE | 0 | 5017 | 0 | 6460 |
| CLEAN HARBORS INC | COM | 184496107 |  | 904633 | 3155 | SH |  | SOLE | 0 | 869 | 0 | 2286 |
| CME GROUP INC | COM | 12572Q105 |  | 1693411 | 5734 | SH |  | SOLE | 0 | 5439 | 0 | 294 |
| CNA FINL CORP | COM | 126117100 |  | 228085 | 4967 | SH |  | SOLE | 0 | 1459 | 0 | 3508 |
| COCA COLA CO | COM | 191216100 |  | 1869738 | 24586 | SH |  | SOLE | 0 | 18209 | 0 | 6377 |
| COGNEX CORP | COM | 192422103 |  | 377762 | 7711 | SH |  | SOLE | 0 | 2420 | 0 | 5291 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 280879 | 4578 | SH |  | SOLE | 0 | 1650 | 0 | 2928 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7013450 | 40166 | SH |  | SOLE | 0 | 174 | 0 | 39992 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1024502 | 12020 | SH |  | SOLE | 0 | 2827 | 0 | 9193 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 3236150 | 157784 | SH |  | SOLE | 0 | 124482 | 0 | 33302 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 527256 | 18365 | SH |  | SOLE | 0 | 5473 | 0 | 12892 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1078370 | 782 | SH |  | SOLE | 0 | 378 | 0 | 404 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 168169 | 10698 | SH |  | SOLE | 0 | 3337 | 0 | 7360 |
| CONCENTRIX CORP | COM | 20602D101 |  | 218333 | 7980 | SH |  | SOLE | 0 | 1704 | 0 | 6276 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3779396 | 28632 | SH |  | SOLE | 0 | 26023 | 0 | 2609 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 827061 | 7307 | SH |  | SOLE | 0 | 2136 | 0 | 5171 |
| COOPER COS INC | COM | 216648501 |  | 361862 | 5061 | SH |  | SOLE | 0 | 1895 | 0 | 3166 |
| COPART INC | COM | 217204106 |  | 324992 | 9789 | SH |  | SOLE | 0 | 3919 | 0 | 5870 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 202844 | 2618 | SH |  | SOLE | 0 | 2618 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 23808646 | 175102 | SH |  | SOLE | 0 | 120873 | 0 | 54230 |
| CORTEVA INC | COM | 22052L104 |  | 293295 | 3504 | SH |  | SOLE | 0 | 2098 | 0 | 1406 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9512764 | 9547 | SH |  | SOLE | 0 | 1742 | 0 | 7804 |
| COUPANG INC | CL A | 22266T109 |  | 4619502 | 244677 | SH |  | SOLE | 0 | 86044 | 0 | 158633 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 286729 | 12704 | SH |  | SOLE | 0 | 3770 | 0 | 8934 |
| CRH PLC | ORD | G25508105 |  | 282998 | 2692 | SH |  | SOLE | 0 | 1628 | 0 | 1064 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6767917 | 17335 | SH |  | SOLE | 0 | 10507 | 0 | 6829 |
| CROWN HLDGS INC | COM | 228368106 |  | 881532 | 8793 | SH |  | SOLE | 0 | 2734 | 0 | 6059 |
| CSX CORP | COM | 126408103 |  | 246991 | 6017 | SH |  | SOLE | 0 | 1020 | 0 | 4997 |
| CUBESMART | COM | 229663109 |  | 325342 | 8877 | SH |  | SOLE | 0 | 3662 | 0 | 5215 |
| CUMMINS INC | COM | 231021106 |  | 1259306 | 2341 | SH |  | SOLE | 0 | 840 | 0 | 1501 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 958336 | 1407 | SH |  | SOLE | 0 | 594 | 0 | 813 |
| CVS HEALTH CORP | COM | 126650100 |  | 538899 | 7503 | SH |  | SOLE | 0 | 2314 | 0 | 5189 |
| D R HORTON INC | COM | 23331A109 |  | 9521916 | 69392 | SH |  | SOLE | 0 | 48014 | 0 | 21377 |
| DANAHER CORP DEL | COM | 235851102 |  | 5903688 | 31138 | SH |  | SOLE | 0 | 17196 | 0 | 13941 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 319208 | 5161 | SH |  | SOLE | 0 | 2094 | 0 | 3067 |
| DATADOG INC | CL A COM | 23804L103 |  | 333670 | 2827 | SH |  | SOLE | 0 | 941 | 0 | 1886 |
| DAVITA INC | COM | 23918K108 |  | 201949 | 1314 | SH |  | SOLE | 0 | 529 | 0 | 785 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 742108 | 30124 | SH |  | SOLE | 0 | 24157 | 0 | 5967 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 431588 | 4312 | SH |  | SOLE | 0 | 2194 | 0 | 2118 |
| DEERE  CO | COM | 244199105 |  | 6212956 | 11030 | SH |  | SOLE | 0 | 10348 | 0 | 681 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1139412 | 6942 | SH |  | SOLE | 0 | 1201 | 0 | 5741 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 779876 | 11731 | SH |  | SOLE | 0 | 4525 | 0 | 7206 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3887778 | 77261 | SH |  | SOLE | 0 | 38075 | 0 | 39186 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13085117 | 66157 | SH |  | SOLE | 0 | 46412 | 0 | 19744 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 355081 | 4992 | SH |  | SOLE | 0 | 0 | 0 | 4992 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 390572 | 7400 | SH |  | SOLE | 0 | 0 | 0 | 7400 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2822518 | 72633 | SH |  | SOLE | 0 | 0 | 0 | 72633 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 3042644 | 63481 | SH |  | SOLE | 0 | 53154 | 0 | 10327 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 2978775 | 67500 | SH |  | SOLE | 0 | 0 | 0 | 67500 |
| DISNEY WALT CO | COM | 254687106 |  | 628458 | 6521 | SH |  | SOLE | 0 | 4771 | 0 | 1749 |
| DOCUSIGN INC | COM | 256163106 |  | 786891 | 16598 | SH |  | SOLE | 0 | 6669 | 0 | 9929 |
| DOLLAR GEN CORP | COM | 256677105 |  | 692316 | 5831 | SH |  | SOLE | 0 | 2473 | 0 | 3358 |
| DOLLAR TREE INC | COM | 256746108 |  | 398868 | 3642 | SH |  | SOLE | 0 | 1339 | 0 | 2303 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1563869 | 4359 | SH |  | SOLE | 0 | 3612 | 0 | 747 |
| DONALDSON INC | COM | 257651109 |  | 336181 | 3961 | SH |  | SOLE | 0 | 804 | 0 | 3157 |
| DOW HLDGS INC | COM | 260557103 |  | 531885 | 12770 | SH |  | SOLE | 0 | 6241 | 0 | 6529 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 341389 | 15790 | SH |  | SOLE | 0 | 5615 | 0 | 10175 |
| DROPBOX INC | CL A | 26210C104 |  | 291384 | 12825 | SH |  | SOLE | 0 | 3228 | 0 | 9597 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 477897 | 3650 | SH |  | SOLE | 0 | 1745 | 0 | 1905 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 496719 | 10845 | SH |  | SOLE | 0 | 3674 | 0 | 7171 |
| DYNATRACE INC | COM NEW | 268150109 |  | 485363 | 13125 | SH |  | SOLE | 0 | 4185 | 0 | 8940 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 689090 | 3723 | SH |  | SOLE | 0 | 1168 | 0 | 2555 |
| EASTMAN CHEM CO | COM | 277432100 |  | 214565 | 2811 | SH |  | SOLE | 0 | 819 | 0 | 1992 |
| EATON CORP PLC | SHS | G29183103 |  | 11977524 | 33488 | SH |  | SOLE | 0 | 26379 | 0 | 7108 |
| EBAY INC. | COM | 278642103 |  | 368646 | 4050 | SH |  | SOLE | 0 | 1439 | 0 | 2611 |
| ECOLAB INC | COM | 278865100 |  | 594088 | 2233 | SH |  | SOLE | 0 | 842 | 0 | 1391 |
| EDISON INTL | COM | 281020107 |  | 676529 | 9245 | SH |  | SOLE | 0 | 5475 | 0 | 3770 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 298204 | 3724 | SH |  | SOLE | 0 | 1354 | 0 | 2370 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 282192 | 11792 | SH |  | SOLE | 0 | 3521 | 0 | 8271 |
| ELASTIC N V | ORD SHS | N14506104 |  | 428114 | 8564 | SH |  | SOLE | 0 | 4274 | 0 | 4290 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 23323982 | 114406 | SH |  | SOLE | 0 | 343 | 0 | 114063 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 342424 | 10030 | SH |  | SOLE | 0 | 2626 | 0 | 7404 |
| ELI LILLY  CO | COM | 532457108 |  | 23909936 | 25996 | SH |  | SOLE | 0 | 19780 | 0 | 6216 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 770796 | 1044 | SH |  | SOLE | 0 | 494 | 0 | 550 |
| EMERSON ELEC CO | COM | 291011104 |  | 392582 | 2996 | SH |  | SOLE | 0 | 1530 | 0 | 1466 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 80554 | 15983 | SH |  | SOLE | 0 | 15983 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4028409 | 106543 | SH |  | SOLE | 0 | 47446 | 0 | 59098 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 306528 | 2728 | SH |  | SOLE | 0 | 1585 | 0 | 1143 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 234365 | 6194 | SH |  | SOLE | 0 | 0 | 0 | 6194 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 416423 | 16414 | SH |  | SOLE | 0 | 3955 | 0 | 12459 |
| EOG RES INC | COM | 26875P101 |  | 16501131 | 114139 | SH |  | SOLE | 0 | 90608 | 0 | 23531 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 4975326 | 1003090 | SH |  | SOLE | 0 | 1000000 | 0 | 3090 |
| EPAM SYS INC | COM | 29414B104 |  | 234115 | 1729 | SH |  | SOLE | 0 | 437 | 0 | 1292 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 559102 | 11191 | SH |  | SOLE | 0 | 3145 | 0 | 8046 |
| EQUIFAX INC | COM | 294429105 |  | 256321 | 1423 | SH |  | SOLE | 0 | 370 | 0 | 1054 |
| EQUINIX INC | COM | 29444U700 |  | 278086 | 284 | SH |  | SOLE | 0 | 179 | 0 | 105 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 581526 | 2403 | SH |  | SOLE | 0 | 775 | 0 | 1628 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 372289 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 214664 | 4295 | SH |  | SOLE | 0 | 1571 | 0 | 2724 |
| EVERCORE INC | CLASS A | 29977A105 |  | 490452 | 1643 | SH |  | SOLE | 0 | 430 | 0 | 1213 |
| EVERGY INC | COM | 30034W106 |  | 464737 | 5673 | SH |  | SOLE | 0 | 4064 | 0 | 1609 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 640827 | 9250 | SH |  | SOLE | 0 | 3297 | 0 | 5953 |
| EXELON CORP | COM | 30161N101 |  | 339594 | 6928 | SH |  | SOLE | 0 | 2134 | 0 | 4793 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 223725 | 7347 | SH |  | SOLE | 0 | 3381 | 0 | 3966 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 613890 | 5592 | SH |  | SOLE | 0 | 2636 | 0 | 2956 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 672331 | 2912 | SH |  | SOLE | 0 | 910 | 0 | 2001 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 37463943 | 220818 | SH |  | SOLE | 0 | 155791 | 0 | 65027 |
| F N B CORP | COM | 302520101 |  | 193049 | 11546 | SH |  | SOLE | 0 | 5369 | 0 | 6177 |
| F5 INC | COM | 315616102 |  | 348643 | 1205 | SH |  | SOLE | 0 | 339 | 0 | 866 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6679477 | 30782 | SH |  | SOLE | 0 | 30666 | 0 | 116 |
| FASTENAL CO | COM | 311900104 |  | 332945 | 7176 | SH |  | SOLE | 0 | 2968 | 0 | 4207 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 308859 | 2908 | SH |  | SOLE | 0 | 1970 | 0 | 938 |
| FEDEX CORP | COM | 31428X106 |  | 918155 | 2578 | SH |  | SOLE | 0 | 1041 | 0 | 1537 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 651517 | 7673 | SH |  | SOLE | 0 | 3210 | 0 | 4463 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 235173 | 4257 | SH |  | SOLE | 0 | 4257 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1842144 | 8854 | SH |  | SOLE | 0 | 4722 | 0 | 4132 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6307125 | 138254 | SH |  | SOLE | 0 | 104606 | 0 | 33647 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1934437 | 56979 | SH |  | SOLE | 0 | 23325 | 0 | 33654 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 240195 | 3984 | SH |  | SOLE | 0 | 971 | 0 | 3013 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 408679 | 16586 | SH |  | SOLE | 0 | 6964 | 0 | 9622 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 216493 | 9512 | SH |  | SOLE | 0 | 3056 | 0 | 6456 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 529964 | 9161 | SH |  | SOLE | 0 | 2194 | 0 | 6967 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 421028 | 2855 | SH |  | SOLE | 0 | 1299 | 0 | 1556 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 409116 | 3741 | SH |  | SOLE | 0 | 0 | 0 | 3741 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 2203020 | 17350 | SH |  | SOLE | 0 | 14177 | 0 | 3173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 280865 | 7952 | SH |  | SOLE | 0 | 7952 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 349720 | 12490 | SH |  | SOLE | 0 | 12490 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 423900 | 18941 | SH |  | SOLE | 0 | 18941 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 428996 | 7688 | SH |  | SOLE | 0 | 4699 | 0 | 2989 |
| FIVE BELOW INC | COM | 33829M101 |  | 1098822 | 4809 | SH |  | SOLE | 0 | 1660 | 0 | 3149 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 9574932 | 146271 | SH |  | SOLE | 0 | 90971 | 0 | 55300 |
| FLOWERS FOODS INC | COM | 343498101 |  | 143522 | 17610 | SH |  | SOLE | 0 | 7340 | 0 | 10270 |
| FMC CORP | COM NEW | 302491303 |  | 233314 | 13549 | SH |  | SOLE | 0 | 6144 | 0 | 7405 |
| FORD MTR CO | COM | 345370860 |  | 115984 | 10051 | SH |  | SOLE | 0 | 5338 | 0 | 4713 |
| FORTINET INC | COM | 34959E109 |  | 747408 | 9146 | SH |  | SOLE | 0 | 4978 | 0 | 4168 |
| FOX CORP | CL A COM | 35137L105 |  | 474675 | 8128 | SH |  | SOLE | 0 | 2359 | 0 | 5769 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 22606697 | 384598 | SH |  | SOLE | 0 | 244200 | 0 | 140398 |
| FTI CONSULTING INC | COM | 302941109 |  | 337807 | 1911 | SH |  | SOLE | 0 | 538 | 0 | 1373 |
| GAMING  LEISURE P | COM | 36467J108 |  | 478397 | 10782 | SH |  | SOLE | 0 | 2802 | 0 | 7980 |
| GAP INC | COM | 364760108 |  | 2268052 | 93721 | SH |  | SOLE | 0 | 50620 | 0 | 43101 |
| GARMIN LTD | SHS | H2906T109 |  | 394396 | 1700 | SH |  | SOLE | 0 | 519 | 0 | 1181 |
| GARTNER INC | COM | 366651107 |  | 402758 | 2544 | SH |  | SOLE | 0 | 1296 | 0 | 1248 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 267929 | 11850 | SH |  | SOLE | 0 | 3621 | 0 | 8229 |
| GE AEROSPACE | COM NEW | 369604301 |  | 27857928 | 98171 | SH |  | SOLE | 0 | 65496 | 0 | 32675 |
| GE VERNOVA INC | COM | 36828A101 |  | 2842618 | 3257 | SH |  | SOLE | 0 | 1631 | 0 | 1626 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1113753 | 3245 | SH |  | SOLE | 0 | 1259 | 0 | 1986 |
| GENERAL MILLS INC | COM | 370334104 |  | 501242 | 13467 | SH |  | SOLE | 0 | 5079 | 0 | 8388 |
| GENERAL MTRS CO | COM | 37045V100 |  | 943738 | 12668 | SH |  | SOLE | 0 | 7513 | 0 | 5154 |
| GENPACT LIMITED | SHS | G3922B107 |  | 715088 | 19197 | SH |  | SOLE | 0 | 6890 | 0 | 12307 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 821561 | 5895 | SH |  | SOLE | 0 | 2773 | 0 | 3122 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 8398735 | 113589 | SH |  | SOLE | 0 | 82963 | 0 | 30626 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 6090032 | 155636 | SH |  | SOLE | 0 | 105120 | 0 | 50516 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 11558021 | 673937 | SH |  | SOLE | 0 | 453318 | 0 | 220619 |
| GLOBAL X FDS | PURECAP MSCI COM | 37960A297 |  | 458513 | 16649 | SH |  | SOLE | 0 | 7878 | 0 | 8771 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 4362710 | 58678 | SH |  | SOLE | 0 | 32242 | 0 | 26436 |
| GLOBAL X FDS | PURECAP MSCI INF | 37960A289 |  | 448324 | 18063 | SH |  | SOLE | 0 | 9052 | 0 | 9011 |
| GLOBANT S A | COM | L44385109 |  | 413699 | 8972 | SH |  | SOLE | 0 | 431 | 0 | 8541 |
| GLOBUS MED INC | CL A | 379577208 |  | 236682 | 2747 | SH |  | SOLE | 0 | 717 | 0 | 2030 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17097875 | 20210 | SH |  | SOLE | 0 | 13933 | 0 | 6277 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 4343 | 13221 | SH |  | SOLE | 0 | 4429 | 0 | 8792 |
| GRACO INC | COM | 384109104 |  | 257251 | 3039 | SH |  | SOLE | 0 | 1228 | 0 | 1811 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 336149 | 1977 | SH |  | SOLE | 0 | 528 | 0 | 1449 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 429387 | 2871 | SH |  | SOLE | 0 | 843 | 0 | 2028 |
| HALLIBURTON CO | COM | 406216101 |  | 1151897 | 29543 | SH |  | SOLE | 0 | 27943 | 0 | 1601 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 324338 | 1871 | SH |  | SOLE | 0 | 730 | 0 | 1141 |
| HASBRO INC | COM | 418056107 |  | 307710 | 3288 | SH |  | SOLE | 0 | 1274 | 0 | 2014 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 324195 | 21846 | SH |  | SOLE | 0 | 6884 | 0 | 14962 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5833783 | 12327 | SH |  | SOLE | 0 | 7800 | 0 | 4527 |
| HEICO CORP NEW | COM | 422806109 |  | 358105 | 1306 | SH |  | SOLE | 0 | 699 | 0 | 607 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 474278 | 3001 | SH |  | SOLE | 0 | 859 | 0 | 2142 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 175697 | 11896 | SH |  | SOLE | 0 | 8350 | 0 | 3546 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 266172 | 11179 | SH |  | SOLE | 0 | 2643 | 0 | 8536 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5358496 | 17622 | SH |  | SOLE | 0 | 10663 | 0 | 6959 |
| HOLOGIC INC | COM | 436440101 |  | 327593 | 4334 | SH |  | SOLE | 0 | 1340 | 0 | 2994 |
| HOME DEPOT INC | COM | 437076102 |  | 14497901 | 44081 | SH |  | SOLE | 0 | 35241 | 0 | 8840 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1062254 | 4700 | SH |  | SOLE | 0 | 2776 | 0 | 1923 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 407916 | 21290 | SH |  | SOLE | 0 | 9924 | 0 | 11366 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 594877 | 2581 | SH |  | SOLE | 0 | 775 | 0 | 1807 |
| HP INC | COM | 40434L105 |  | 378949 | 19727 | SH |  | SOLE | 0 | 6193 | 0 | 13534 |
| HUBSPOT INC | COM | 443573100 |  | 352488 | 1444 | SH |  | SOLE | 0 | 750 | 0 | 694 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1522088 | 7183 | SH |  | SOLE | 0 | 2639 | 0 | 4544 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 321452 | 846 | SH |  | SOLE | 0 | 464 | 0 | 382 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 382118 | 12750 | SH |  | SOLE | 0 | 0 | 0 | 12750 |
| IDEXX LABS INC | COM | 45168D104 |  | 463584 | 825 | SH |  | SOLE | 0 | 623 | 0 | 202 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 549759 | 2112 | SH |  | SOLE | 0 | 978 | 0 | 1134 |
| ILLUMINA INC | COM | 452327109 |  | 661582 | 5367 | SH |  | SOLE | 0 | 2160 | 0 | 3208 |
| INGREDION INC | COM | 457187102 |  | 830755 | 7374 | SH |  | SOLE | 0 | 2264 | 0 | 5110 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 349526 | 7074 | SH |  | SOLE | 0 | 7074 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 423464 | 14345 | SH |  | SOLE | 0 | 14345 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 415571 | 1980 | SH |  | SOLE | 0 | 844 | 0 | 1136 |
| INTEL CORP | COM | 458140100 |  | 8355056 | 189328 | SH |  | SOLE | 0 | 63620 | 0 | 125708 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15579841 | 64276 | SH |  | SOLE | 0 | 46476 | 0 | 17800 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 495226 | 6826 | SH |  | SOLE | 0 | 2739 | 0 | 4087 |
| INTUIT | COM | 461202103 |  | 615405 | 1423 | SH |  | SOLE | 0 | 611 | 0 | 813 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10194840 | 22115 | SH |  | SOLE | 0 | 17098 | 0 | 5017 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 620887 | 35848 | SH |  | SOLE | 0 | 28524 | 0 | 7324 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 3792357 | 195382 | SH |  | SOLE | 0 | 130224 | 0 | 65157 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 662289 | 5907 | SH |  | SOLE | 0 | 0 | 0 | 5907 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 594983 | 10680 | SH |  | SOLE | 0 | 36 | 0 | 10644 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3434156 | 315639 | SH |  | SOLE | 0 | 215691 | 0 | 99948 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 633546 | 5247 | SH |  | SOLE | 0 | 3318 | 0 | 1929 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 627049 | 11495 | SH |  | SOLE | 0 | 8628 | 0 | 2867 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 22268664 | 116031 | SH |  | SOLE | 0 | 55353 | 0 | 60678 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 27398694 | 605362 | SH |  | SOLE | 0 | 477131 | 0 | 128232 |
| INVESCO LTD | SHS | G491BT108 |  | 365370 | 15042 | SH |  | SOLE | 0 | 4432 | 0 | 10610 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 58143788 | 100738 | SH |  | SOLE | 0 | 57409 | 0 | 43329 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 247808 | 1453 | SH |  | SOLE | 0 | 413 | 0 | 1040 |
| IRON MTN INC DEL | COM | 46284V101 |  | 295197 | 2890 | SH |  | SOLE | 0 | 1655 | 0 | 1235 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 237983 | 5096 | SH |  | SOLE | 0 | 0 | 0 | 5096 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10088386 | 114433 | SH |  | SOLE | 0 | 70019 | 0 | 44414 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 26844664 | 356835 | SH |  | SOLE | 0 | 175027 | 0 | 181808 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 17772853 | 210479 | SH |  | SOLE | 0 | 98882 | 0 | 111597 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 628227 | 9007 | SH |  | SOLE | 0 | 5629 | 0 | 3378 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 537484 | 7888 | SH |  | SOLE | 0 | 2300 | 0 | 5588 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 8873554 | 74876 | SH |  | SOLE | 0 | 40676 | 0 | 34200 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 68409836 | 1481053 | SH |  | SOLE | 0 | 981535 | 0 | 499518 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 81361717 | 424179 | SH |  | SOLE | 0 | 197886 | 0 | 226293 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4243144 | 39973 | SH |  | SOLE | 0 | 27488 | 0 | 12485 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 269017 | 3105 | SH |  | SOLE | 0 | 2380 | 0 | 725 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3428658 | 187461 | SH |  | SOLE | 0 | 98895 | 0 | 88566 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 206577 | 9017 | SH |  | SOLE | 0 | 8618 | 0 | 398 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 319793 | 1019 | SH |  | SOLE | 0 | 1019 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 577027 | 1557 | SH |  | SOLE | 0 | 1557 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 386795 | 2132 | SH |  | SOLE | 0 | 1790 | 0 | 342 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12096733 | 226743 | SH |  | SOLE | 0 | 176937 | 0 | 49806 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 35032424 | 446785 | SH |  | SOLE | 0 | 210947 | 0 | 235838 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 485941 | 5082 | SH |  | SOLE | 0 | 4235 | 0 | 847 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 294758 | 3226 | SH |  | SOLE | 0 | 2747 | 0 | 479 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1792715 | 5636 | SH |  | SOLE | 0 | 4594 | 0 | 1043 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11651535 | 166024 | SH |  | SOLE | 0 | 113643 | 0 | 52381 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3620937 | 33223 | SH |  | SOLE | 0 | 23007 | 0 | 10216 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 4996297 | 127068 | SH |  | SOLE | 0 | 70642 | 0 | 56425 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1082688 | 7602 | SH |  | SOLE | 0 | 395 | 0 | 7206 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1746590 | 14412 | SH |  | SOLE | 0 | 10584 | 0 | 3828 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 229081 | 4872 | SH |  | SOLE | 0 | 3986 | 0 | 886 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 294012 | 2922 | SH |  | SOLE | 0 | 2668 | 0 | 254 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 722001 | 6383 | SH |  | SOLE | 0 | 1857 | 0 | 4526 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 414849 | 4267 | SH |  | SOLE | 0 | 4155 | 0 | 112 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4893836 | 13725 | SH |  | SOLE | 0 | 8687 | 0 | 5038 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1615847 | 12232 | SH |  | SOLE | 0 | 9814 | 0 | 2418 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 346410 | 3139 | SH |  | SOLE | 0 | 1825 | 0 | 1314 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2011240 | 42297 | SH |  | SOLE | 0 | 16259 | 0 | 26038 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1059860 | 5855 | SH |  | SOLE | 0 | 4768 | 0 | 1088 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 475861 | 7720 | SH |  | SOLE | 0 | 7620 | 0 | 100 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7793214 | 41106 | SH |  | SOLE | 0 | 13791 | 0 | 27315 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 26268746 | 279663 | SH |  | SOLE | 0 | 193196 | 0 | 86467 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1657104 | 13330 | SH |  | SOLE | 0 | 10463 | 0 | 2867 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 868000 | 3500 | SH | Put | SOLE | 0 | 0 | 0 | 3500 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 23145929 | 547056 | SH |  | SOLE | 0 | 360368 | 0 | 186687 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 2196737 | 50500 | SH |  | SOLE | 0 | 22055 | 0 | 28445 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 510929 | 5894 | SH |  | SOLE | 0 | 2719 | 0 | 3175 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 50601249 | 454353 | SH |  | SOLE | 0 | 218340 | 0 | 236012 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13175204 | 135645 | SH |  | SOLE | 0 | 65454 | 0 | 70191 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2108000 | 8500 | SH | Put | SOLE | 0 | 4000 | 0 | 4500 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 45964840 | 217688 | SH |  | SOLE | 0 | 103929 | 0 | 113759 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2174763 | 32204 | SH |  | SOLE | 0 | 5961 | 0 | 26243 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 18182525 | 680484 | SH |  | SOLE | 0 | 470344 | 0 | 210140 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6569218 | 30745 | SH |  | SOLE | 0 | 26207 | 0 | 4538 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 34243820 | 336416 | SH |  | SOLE | 0 | 221745 | 0 | 114671 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 240482 | 4720 | SH |  | SOLE | 0 | 3762 | 0 | 958 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 268858 | 5805 | SH |  | SOLE | 0 | 2498 | 0 | 3307 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2492676 | 15183 | SH |  | SOLE | 0 | 8384 | 0 | 6798 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 446582 | 5344 | SH |  | SOLE | 0 | 5344 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 498223 | 3523 | SH |  | SOLE | 0 | 3223 | 0 | 300 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 92069028 | 927461 | SH |  | SOLE | 0 | 639867 | 0 | 287593 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 7667799 | 48041 | SH |  | SOLE | 0 | 15614 | 0 | 32427 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1764570 | 17530 | SH |  | SOLE | 0 | 5221 | 0 | 12309 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 77417688 | 181561 | SH |  | SOLE | 0 | 86197 | 0 | 95364 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5414263 | 95338 | SH |  | SOLE | 0 | 49314 | 0 | 46024 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 312301 | 2257 | SH |  | SOLE | 0 | 2257 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 741881 | 2991 | SH |  | SOLE | 0 | 2098 | 0 | 893 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 272276 | 11768 | SH |  | SOLE | 0 | 5118 | 0 | 6650 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 215889 | 1629 | SH |  | SOLE | 0 | 1309 | 0 | 320 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 23187921 | 629422 | SH |  | SOLE | 0 | 419295 | 0 | 210128 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13965675 | 187837 | SH |  | SOLE | 0 | 89111 | 0 | 98726 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1023911 | 21129 | SH |  | SOLE | 0 | 2323 | 0 | 18806 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 12452110 | 155554 | SH |  | SOLE | 0 | 120396 | 0 | 35158 |
| ISHARES TR | CORE S ETF | 464287200 |  | 92460035 | 141547 | SH |  | SOLE | 0 | 78640 | 0 | 62907 |
| ITT INC | COM | 45073V108 |  | 795653 | 4176 | SH |  | SOLE | 0 | 1608 | 0 | 2568 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4115816 | 72615 | SH |  | SOLE | 0 | 45270 | 0 | 27345 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 505847 | 9111 | SH |  | SOLE | 0 | 121 | 0 | 8990 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 26882063 | 438390 | SH |  | SOLE | 0 | 211316 | 0 | 227074 |
| JABIL INC | COM | 466313103 |  | 657966 | 2477 | SH |  | SOLE | 0 | 485 | 0 | 1992 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3663205 | 72726 | SH |  | SOLE | 0 | 50170 | 0 | 22556 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 377159 | 7342 | SH |  | SOLE | 0 | 2546 | 0 | 4796 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 340290 | 1800 | SH |  | SOLE | 0 | 570 | 0 | 1230 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1537936 | 52010 | SH |  | SOLE | 0 | 0 | 0 | 52010 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 316211 | 7662 | SH |  | SOLE | 0 | 2578 | 0 | 5084 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9922644 | 40593 | SH |  | SOLE | 0 | 20001 | 0 | 20593 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 25815001 | 197136 | SH |  | SOLE | 0 | 137164 | 0 | 59972 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 62397561 | 212121 | SH |  | SOLE | 0 | 115493 | 0 | 96628 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 811104 | 56800 | SH |  | SOLE | 0 | 50000 | 0 | 6800 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 343281 | 13038 | SH |  | SOLE | 0 | 6575 | 0 | 6463 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 728941 | 2582 | SH |  | SOLE | 0 | 824 | 0 | 1758 |
| KILROY REALTY CORP | COM | 49427F108 |  | 208567 | 7393 | SH |  | SOLE | 0 | 2520 | 0 | 4873 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 495458 | 14777 | SH |  | SOLE | 0 | 7872 | 0 | 6905 |
| KKR  CO INC | COM | 48251W104 |  | 470299 | 5084 | SH |  | SOLE | 0 | 2328 | 0 | 2757 |
| KLA CORP | COM NEW | 482480100 |  | 9974547 | 6774 | SH |  | SOLE | 0 | 3357 | 0 | 3418 |
| KRAFT HEINZ CO | COM | 500754106 |  | 270177 | 12013 | SH |  | SOLE | 0 | 4455 | 0 | 7558 |
| KROGER CO | COM | 501044101 |  | 253149 | 3498 | SH |  | SOLE | 0 | 1456 | 0 | 2042 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 447377 | 1296 | SH |  | SOLE | 0 | 390 | 0 | 906 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 34346715 | 160754 | SH |  | SOLE | 0 | 137866 | 0 | 22888 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 581369 | 4590 | SH |  | SOLE | 0 | 1296 | 0 | 3294 |
| LANDSTAR SYS INC | COM | 515098101 |  | 367431 | 2292 | SH |  | SOLE | 0 | 937 | 0 | 1355 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 452645 | 8401 | SH |  | SOLE | 0 | 3672 | 0 | 4729 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 159710 | 16165 | SH |  | SOLE | 0 | 5021 | 0 | 11144 |
| LENNAR CORP | CL A | 526057104 |  | 347907 | 4006 | SH |  | SOLE | 0 | 2733 | 0 | 1273 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 475245 | 1908 | SH |  | SOLE | 0 | 608 | 0 | 1300 |
| LINDE PLC | SHS | G54950103 |  | 23707596 | 47821 | SH |  | SOLE | 0 | 31896 | 0 | 15925 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1383445 | 2289 | SH |  | SOLE | 0 | 1631 | 0 | 658 |
| LOEWS CORP | COM | 540424108 |  | 234401 | 2196 | SH |  | SOLE | 0 | 686 | 0 | 1510 |
| LOWES COS INC | COM | 548661107 |  | 1197368 | 5068 | SH |  | SOLE | 0 | 3226 | 0 | 1841 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 403017 | 2632 | SH |  | SOLE | 0 | 1360 | 0 | 1272 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 262305 | 373 | SH |  | SOLE | 0 | 128 | 0 | 245 |
| M  T BK CORP | COM | 55261F104 |  | 315145 | 1525 | SH |  | SOLE | 0 | 448 | 0 | 1077 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 235265 | 732 | SH |  | SOLE | 0 | 223 | 0 | 509 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3506280 | 66206 | SH |  | SOLE | 0 | 44044 | 0 | 22162 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 265308 | 1993 | SH |  | SOLE | 0 | 844 | 0 | 1149 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 425078 | 14429 | SH |  | SOLE | 0 | 4787 | 0 | 9642 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3661116 | 14994 | SH |  | SOLE | 0 | 12668 | 0 | 2325 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6926948 | 21179 | SH |  | SOLE | 0 | 15938 | 0 | 5241 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 249865 | 3837 | SH |  | SOLE | 0 | 1404 | 0 | 2433 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9593047 | 55307 | SH |  | SOLE | 0 | 38230 | 0 | 17077 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1767632 | 3003 | SH |  | SOLE | 0 | 739 | 0 | 2264 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24409436 | 246435 | SH |  | SOLE | 0 | 165140 | 0 | 81296 |
| MASCO CORP | COM | 574599106 |  | 515137 | 8533 | SH |  | SOLE | 0 | 2095 | 0 | 6438 |
| MASTEC INC | COM | 576323109 |  | 388018 | 1206 | SH |  | SOLE | 0 | 740 | 0 | 466 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1638034 | 3278 | SH |  | SOLE | 0 | 2008 | 0 | 1270 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 842959 | 27449 | SH |  | SOLE | 0 | 9566 | 0 | 17883 |
| MCDONALDS CORP | COM | 580135101 |  | 1161964 | 3739 | SH |  | SOLE | 0 | 1953 | 0 | 1786 |
| MCKESSON CORP | COM | 58155Q103 |  | 943968 | 1091 | SH |  | SOLE | 0 | 166 | 0 | 924 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 385593 | 803 | SH |  | SOLE | 0 | 348 | 0 | 455 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 278658 | 3216 | SH |  | SOLE | 0 | 1007 | 0 | 2209 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 226000 | 131 | SH |  | SOLE | 0 | 106 | 0 | 25 |
| MERCK  CO INC | COM | 58933Y105 |  | 2122996 | 17649 | SH |  | SOLE | 0 | 12316 | 0 | 5333 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25325766 | 44266 | SH |  | SOLE | 0 | 25931 | 0 | 18334 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 335924 | 12797 | SH |  | SOLE | 0 | 3932 | 0 | 8865 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1732710 | 5129 | SH |  | SOLE | 0 | 2250 | 0 | 2879 |
| MICROSOFT CORP | COM | 594918104 |  | 128606436 | 347425 | SH |  | SOLE | 0 | 235624 | 0 | 111801 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 388097 | 3178 | SH |  | SOLE | 0 | 1164 | 0 | 2014 |
| MIDDLEBY CORP | COM | 596278101 |  | 288362 | 2175 | SH |  | SOLE | 0 | 711 | 0 | 1464 |
| MKS INC. | COM | 55306N104 |  | 753087 | 3277 | SH |  | SOLE | 0 | 879 | 0 | 2398 |
| MOHAWK INDS INC | COM | 608190104 |  | 480925 | 4884 | SH |  | SOLE | 0 | 1888 | 0 | 2996 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 336617 | 2525 | SH |  | SOLE | 0 | 1010 | 0 | 1515 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 218662 | 3794 | SH |  | SOLE | 0 | 3357 | 0 | 436 |
| MONGODB INC | CL A | 60937P106 |  | 392282 | 1603 | SH |  | SOLE | 0 | 584 | 0 | 1019 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3515457 | 3215 | SH |  | SOLE | 0 | 1688 | 0 | 1527 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 888970 | 12268 | SH |  | SOLE | 0 | 3502 | 0 | 8767 |
| MOODYS CORP | COM | 615369105 |  | 534700 | 1226 | SH |  | SOLE | 0 | 954 | 0 | 272 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1104509 | 6711 | SH |  | SOLE | 0 | 4594 | 0 | 2118 |
| MORNINGSTAR INC | COM | 617700109 |  | 245461 | 1452 | SH |  | SOLE | 0 | 337 | 0 | 1115 |
| MOSAIC CO | COM | 61945C103 |  | 235973 | 9254 | SH |  | SOLE | 0 | 3152 | 0 | 6102 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 275887 | 2990 | SH |  | SOLE | 0 | 765 | 0 | 2225 |
| MUELLER INDS INC | COM | 624756102 |  | 377274 | 3405 | SH |  | SOLE | 0 | 1926 | 0 | 1479 |
| NASDAQ INC | COM | 631103108 |  | 8323690 | 98053 | SH |  | SOLE | 0 | 55105 | 0 | 42947 |
| NATERA INC | COM | 632307104 |  | 583971 | 2920 | SH |  | SOLE | 0 | 2739 | 0 | 181 |
| NETAPP INC | COM | 64110D104 |  | 221162 | 2160 | SH |  | SOLE | 0 | 374 | 0 | 1786 |
| NETFLIX INC. | COM | 64110L106 |  | 19767961 | 205595 | SH |  | SOLE | 0 | 157820 | 0 | 47775 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 486121 | 3690 | SH |  | SOLE | 0 | 1414 | 0 | 2276 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 552032 | 6593 | SH |  | SOLE | 0 | 2900 | 0 | 3693 |
| NEWMONT CORP | COM | 651639106 |  | 678792 | 6271 | SH |  | SOLE | 0 | 2641 | 0 | 3630 |
| NEWS CORP NEW | CL A | 65249B109 |  | 386066 | 15486 | SH |  | SOLE | 0 | 6111 | 0 | 9375 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9609853 | 103465 | SH |  | SOLE | 0 | 100704 | 0 | 2761 |
| NIKE INC | CL B | 654106103 |  | 206080 | 3902 | SH |  | SOLE | 0 | 1346 | 0 | 2556 |
| NIO INC | SPON ADS | 62914V106 |  | 3284372 | 544672 | SH |  | SOLE | 0 | 544405 | 0 | 267 |
| NNN REIT INC | COM | 637417106 |  | 556183 | 13233 | SH |  | SOLE | 0 | 4209 | 0 | 9024 |
| NORDSON CORP | COM | 655663102 |  | 268721 | 1010 | SH |  | SOLE | 0 | 476 | 0 | 534 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10144134 | 35345 | SH |  | SOLE | 0 | 27176 | 0 | 8169 |
| NORTHERN TR CORP | COM | 665859104 |  | 747365 | 5355 | SH |  | SOLE | 0 | 1699 | 0 | 3656 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 373617 | 548 | SH |  | SOLE | 0 | 324 | 0 | 224 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 118352 | 10858 | SH |  | SOLE | 0 | 4464 | 0 | 6394 |
| NUCOR CORP | COM | 670346105 |  | 7392932 | 43719 | SH |  | SOLE | 0 | 43595 | 0 | 124 |
| NUTANIX INC | CL A | 67059N108 |  | 279868 | 7363 | SH |  | SOLE | 0 | 2926 | 0 | 4437 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 90480 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 4272671 | 36123 | SH |  | SOLE | 0 | 18974 | 0 | 17150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6104000 | 35000 | SH | Put | SOLE | 0 | 0 | 0 | 35000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6104000 | 35000 | SH | Put | SOLE | 0 | 0 | 0 | 35000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 872000 | 5000 | SH | Put | SOLE | 0 | 0 | 0 | 5000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 218116622 | 1250669 | SH |  | SOLE | 0 | 859297 | 0 | 391371 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6104000 | 35000 | SH | Put | SOLE | 0 | 0 | 0 | 35000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1220800 | 7000 | SH | Put | SOLE | 0 | 0 | 0 | 7000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 208389 | 1059 | SH |  | SOLE | 0 | 697 | 0 | 361 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 435646 | 6702 | SH |  | SOLE | 0 | 4065 | 0 | 2637 |
| OGE ENERGY CORP | COM | 670837103 |  | 224405 | 4679 | SH |  | SOLE | 0 | 2208 | 0 | 2471 |
| OKTA INC | CL A | 679295105 |  | 757041 | 9618 | SH |  | SOLE | 0 | 815 | 0 | 8803 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 221718 | 1135 | SH |  | SOLE | 0 | 366 | 0 | 769 |
| OLD REP INTL CORP | COM | 680223104 |  | 450385 | 11288 | SH |  | SOLE | 0 | 7061 | 0 | 4227 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 862991 | 19694 | SH |  | SOLE | 0 | 9295 | 0 | 10399 |
| OMNICOM GROUP INC | COM | 681919106 |  | 207253 | 2752 | SH |  | SOLE | 0 | 1401 | 0 | 1351 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 297593 | 4806 | SH |  | SOLE | 0 | 1132 | 0 | 3674 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 317998 | 5945 | SH |  | SOLE | 0 | 2324 | 0 | 3621 |
| ORACLE CORP | COM | 68389X105 |  | 24092717 | 163773 | SH |  | SOLE | 0 | 111818 | 0 | 51955 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 417035 | 4518 | SH |  | SOLE | 0 | 1666 | 0 | 2852 |
| OWENS CORNING NEW | COM | 690742101 |  | 286783 | 2650 | SH |  | SOLE | 0 | 890 | 0 | 1760 |
| PAGERDUTY INC | COM | 69553P100 |  | 180953 | 29139 | SH |  | SOLE | 0 | 0 | 0 | 29139 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2189238 | 14966 | SH |  | SOLE | 0 | 9393 | 0 | 5573 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4831507 | 30137 | SH |  | SOLE | 0 | 9730 | 0 | 20407 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 43005254 | 48038 | SH |  | SOLE | 0 | 27735 | 0 | 20303 |
| PAYCHEX INC | COM | 704326107 |  | 349073 | 3789 | SH |  | SOLE | 0 | 1819 | 0 | 1970 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 496984 | 4600 | SH |  | SOLE | 0 | 1249 | 0 | 3351 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 653719 | 14453 | SH |  | SOLE | 0 | 2472 | 0 | 11982 |
| PEGASYSTEMS INC | COM | 705573103 |  | 257360 | 6047 | SH |  | SOLE | 0 | 2021 | 0 | 4026 |
| PENUMBRA INC | COM | 70975L107 |  | 990364 | 3016 | SH |  | SOLE | 0 | 59 | 0 | 2957 |
| PEPSICO INC | COM | 713448108 |  | 1824082 | 11746 | SH |  | SOLE | 0 | 4811 | 0 | 6936 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 270338 | 12680 | SH |  | SOLE | 0 | 5025 | 0 | 7655 |
| PFIZER INC | COM | 717081103 |  | 711371 | 25334 | SH |  | SOLE | 0 | 16427 | 0 | 8907 |
| PG CORP | COM | 69331C108 |  | 1021755 | 58153 | SH |  | SOLE | 0 | 26708 | 0 | 31446 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 410771 | 2484 | SH |  | SOLE | 0 | 1247 | 0 | 1237 |
| PHILLIPS 66 | COM | 718546104 |  | 849988 | 4666 | SH |  | SOLE | 0 | 2313 | 0 | 2352 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 201740 | 2342 | SH |  | SOLE | 0 | 1369 | 0 | 973 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 250062 | 2482 | SH |  | SOLE | 0 | 832 | 0 | 1650 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7228702 | 34738 | SH |  | SOLE | 0 | 25752 | 0 | 8986 |
| POST HLDGS INC | COM | 737446104 |  | 290055 | 2934 | SH |  | SOLE | 0 | 1262 | 0 | 1672 |
| PPG INDS INC | COM | 693506107 |  | 234383 | 2193 | SH |  | SOLE | 0 | 538 | 0 | 1655 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 581439 | 9810 | SH |  | SOLE | 0 | 84 | 0 | 9726 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1269148 | 61699 | SH |  | SOLE | 0 | 61624 | 0 | 75 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 346845 | 6085 | SH |  | SOLE | 0 | 2815 | 0 | 3270 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1511675 | 10466 | SH |  | SOLE | 0 | 7552 | 0 | 2914 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3627986 | 18301 | SH |  | SOLE | 0 | 9576 | 0 | 8725 |
| PROLOGIS INC. | COM | 74340W103 |  | 645225 | 4881 | SH |  | SOLE | 0 | 3692 | 0 | 1189 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 6007937 | 144144 | SH |  | SOLE | 0 | 144072 | 0 | 72 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 714284 | 13768 | SH |  | SOLE | 0 | 0 | 0 | 13768 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 418950 | 45000 | SH |  | SOLE | 0 | 45000 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 394884 | 5878 | SH |  | SOLE | 0 | 2972 | 0 | 2906 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 210239 | 2152 | SH |  | SOLE | 0 | 972 | 0 | 1180 |
| PTC INC | COM | 69370C100 |  | 2847077 | 19981 | SH |  | SOLE | 0 | 11839 | 0 | 8142 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 204785 | 756 | SH |  | SOLE | 0 | 136 | 0 | 620 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 463831 | 5730 | SH |  | SOLE | 0 | 5398 | 0 | 332 |
| PULTE GROUP INC | COM | 745867101 |  | 770008 | 6547 | SH |  | SOLE | 0 | 1615 | 0 | 4932 |
| QORVO INC | COM | 74736K101 |  | 324616 | 4194 | SH |  | SOLE | 0 | 1366 | 0 | 2828 |
| QUALCOMM INC | COM | 747525103 |  | 14955674 | 116134 | SH |  | SOLE | 0 | 2329 | 0 | 113804 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2256651 | 4110 | SH |  | SOLE | 0 | 2891 | 0 | 1219 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 282578 | 1442 | SH |  | SOLE | 0 | 413 | 0 | 1029 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1008579 | 2932 | SH |  | SOLE | 0 | 1076 | 0 | 1856 |
| RBC BEARINGS INC | COM | 75524B104 |  | 465454 | 857 | SH |  | SOLE | 0 | 452 | 0 | 405 |
| REGENCY CTRS CORP | COM | 758849103 |  | 330710 | 4371 | SH |  | SOLE | 0 | 1368 | 0 | 3003 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 819477 | 1061 | SH |  | SOLE | 0 | 509 | 0 | 552 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 220537 | 1007 | SH |  | SOLE | 0 | 280 | 0 | 727 |
| RESMED INC | COM | 761152107 |  | 280021 | 1247 | SH |  | SOLE | 0 | 384 | 0 | 863 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 485144 | 13045 | SH |  | SOLE | 0 | 3344 | 0 | 9701 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 110717 | 11679 | SH |  | SOLE | 0 | 11398 | 0 | 281 |
| ROBERT HALF INC. | COM | 770323103 |  | 565328 | 22257 | SH |  | SOLE | 0 | 8305 | 0 | 13952 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 19427377 | 280337 | SH |  | SOLE | 0 | 64203 | 0 | 216134 |
| ROKU INC | COM CL A | 77543R102 |  | 411279 | 4347 | SH |  | SOLE | 0 | 1472 | 0 | 2875 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 419253 | 1185 | SH |  | SOLE | 0 | 555 | 0 | 630 |
| ROSS STORES INC | COM | 778296103 |  | 800314 | 3694 | SH |  | SOLE | 0 | 1747 | 0 | 1947 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 238237 | 866 | SH |  | SOLE | 0 | 340 | 0 | 526 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 329951 | 6878 | SH |  | SOLE | 0 | 2962 | 0 | 3917 |
| RTX CORPORATION | COM | 75513E101 |  | 2000215 | 10369 | SH |  | SOLE | 0 | 5840 | 0 | 4530 |
| S GLOBAL INC | COM | 78409V104 |  | 1529738 | 3597 | SH |  | SOLE | 0 | 2561 | 0 | 1036 |
| SALESFORCE INC | COM | 79466L302 |  | 7918966 | 42422 | SH |  | SOLE | 0 | 27976 | 0 | 14446 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1924418 | 60726 | SH |  | SOLE | 0 | 41602 | 0 | 19124 |
| SANDISK CORP | COM | 80004C200 |  | 329799 | 519 | SH |  | SOLE | 0 | 338 | 0 | 181 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 239672 | 1393 | SH |  | SOLE | 0 | 447 | 0 | 946 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 387835 | 14713 | SH |  | SOLE | 0 | 5028 | 0 | 9685 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11900509 | 126628 | SH |  | SOLE | 0 | 71497 | 0 | 55132 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 381719 | 15728 | SH |  | SOLE | 0 | 0 | 0 | 15728 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 69854492 | 2724434 | SH |  | SOLE | 0 | 1479156 | 0 | 1245278 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 720869 | 29126 | SH |  | SOLE | 0 | 19434 | 0 | 9692 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 490941 | 16002 | SH |  | SOLE | 0 | 5943 | 0 | 10059 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3610003 | 9215 | SH |  | SOLE | 0 | 8985 | 0 | 230 |
| SEI INVTS CO | COM | 784117103 |  | 247760 | 3157 | SH |  | SOLE | 0 | 1062 | 0 | 2095 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 808488 | 4999 | SH |  | SOLE | 0 | 4102 | 0 | 897 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 5538343 | 49958 | SH |  | SOLE | 0 | 26448 | 0 | 23510 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8128160 | 61160 | SH |  | SOLE | 0 | 32286 | 0 | 28874 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 983682 | 19685 | SH |  | SOLE | 0 | 16311 | 0 | 3375 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1277899 | 11726 | SH |  | SOLE | 0 | 3102 | 0 | 8624 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1759037 | 11998 | SH |  | SOLE | 0 | 9228 | 0 | 2770 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 12235558 | 199732 | SH |  | SOLE | 0 | 119713 | 0 | 80019 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3648797 | 89366 | SH |  | SOLE | 0 | 60663 | 0 | 28703 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1699685 | 34427 | SH |  | SOLE | 0 | 25042 | 0 | 9386 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 502906 | 14279 | SH |  | SOLE | 0 | 4352 | 0 | 9927 |
| SENTINELONE INC | CL A | 81730H109 |  | 215044 | 16696 | SH |  | SOLE | 0 | 6847 | 0 | 9849 |
| SERVICENOW INC | COM | 81762P102 |  | 9383828 | 89754 | SH |  | SOLE | 0 | 54864 | 0 | 34891 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1409494 | 22211 | SH |  | SOLE | 0 | 163 | 0 | 22048 |
| SHELL PLC | SPON ADS | 780259305 |  | 3076208 | 33078 | SH |  | SOLE | 0 | 31681 | 0 | 1396 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1632447 | 5093 | SH |  | SOLE | 0 | 4442 | 0 | 651 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 23739701 | 200132 | SH |  | SOLE | 0 | 99512 | 0 | 100621 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 241943 | 1297 | SH |  | SOLE | 0 | 337 | 0 | 960 |
| SIMPSON MFG INC | COM | 829073105 |  | 156981157 | 914702 | SH |  | SOLE | 0 | 111 | 0 | 914591 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 370312 | 2782 | SH |  | SOLE | 0 | 1299 | 0 | 1483 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 399857 | 7467 | SH |  | SOLE | 0 | 2232 | 0 | 5235 |
| SLB LIMITED | COM STK | 806857108 |  | 22416353 | 436201 | SH |  | SOLE | 0 | 289789 | 0 | 146411 |
| SMITH A O CORP | COM | 831865209 |  | 390650 | 5924 | SH |  | SOLE | 0 | 1692 | 0 | 4232 |
| SNAP INC | CL A | 83304A106 |  | 121380 | 26387 | SH |  | SOLE | 0 | 5148 | 0 | 21239 |
| SNAP ON INC | COM | 833034101 |  | 610573 | 1681 | SH |  | SOLE | 0 | 503 | 0 | 1178 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2845562 | 18867 | SH |  | SOLE | 0 | 7450 | 0 | 11417 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1831043 | 115305 | SH |  | SOLE | 0 | 95 | 0 | 115210 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 549600 | 80000 | SH |  | SOLE | 0 | 0 | 0 | 80000 |
| SOUTHERN CO | COM | 842587107 |  | 806009 | 8351 | SH |  | SOLE | 0 | 6552 | 0 | 1799 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 797084 | 1852 | SH |  | SOLE | 0 | 1013 | 0 | 839 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 326808 | 7159 | SH |  | SOLE | 0 | 7159 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 10605426 | 398401 | SH |  | SOLE | 0 | 276848 | 0 | 121553 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 11877339 | 260457 | SH |  | SOLE | 0 | 180373 | 0 | 80084 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 11857833 | 155983 | SH |  | SOLE | 0 | 106840 | 0 | 49143 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 201683 | 1578 | SH |  | SOLE | 0 | 0 | 0 | 1578 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3867670 | 154831 | SH |  | SOLE | 0 | 101962 | 0 | 52869 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3292170 | 30480 | SH |  | SOLE | 0 | 16452 | 0 | 14028 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 86759820 | 3386410 | SH |  | SOLE | 0 | 2457298 | 0 | 929112 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 262151 | 3557 | SH |  | SOLE | 0 | 1059 | 0 | 2498 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2036182 | 57454 | SH |  | SOLE | 0 | 31345 | 0 | 26109 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 441973 | 9262 | SH |  | SOLE | 0 | 6302 | 0 | 2960 |
| SS TECH HLDGS | COM | 78467J100 |  | 210423 | 3114 | SH |  | SOLE | 0 | 1064 | 0 | 2050 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3630997 | 90458 | SH |  | SOLE | 0 | 60728 | 0 | 29730 |
| STARBUCKS CORP | COM | 855244109 |  | 461998 | 5157 | SH |  | SOLE | 0 | 3249 | 0 | 1908 |
| STATE STR CORP | COM | 857477103 |  | 494308 | 3906 | SH |  | SOLE | 0 | 1136 | 0 | 2770 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12278856 | 18881 | SH |  | SOLE | 0 | 10327 | 0 | 8554 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5527890 | 8500 | SH | Put | SOLE | 0 | 4000 | 0 | 4500 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2276190 | 3500 | SH | Put | SOLE | 0 | 0 | 0 | 3500 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1951020 | 3000 | SH | Put | SOLE | 0 | 0 | 0 | 3000 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1003469 | 1627 | SH |  | SOLE | 0 | 1562 | 0 | 65 |
| STERIS PLC | SHS USD | G8473T100 |  | 210093 | 950 | SH |  | SOLE | 0 | 478 | 0 | 472 |
| STIFEL FINL CORP | COM | 860630102 |  | 208824 | 2825 | SH |  | SOLE | 0 | 1342 | 0 | 1483 |
| STRYKER CORPORATION | COM | 863667101 |  | 7123188 | 21678 | SH |  | SOLE | 0 | 10397 | 0 | 11281 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 533469 | 8211 | SH |  | SOLE | 0 | 8211 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 432879 | 6364 | SH |  | SOLE | 0 | 1925 | 0 | 4439 |
| SYNOPSYS INC | COM | 871607107 |  | 370121 | 934 | SH |  | SOLE | 0 | 681 | 0 | 252 |
| SYSCO CORP | COM | 871829107 |  | 372408 | 5221 | SH |  | SOLE | 0 | 4562 | 0 | 659 |
| T-MOBILE US INC | COM | 872590104 |  | 884700 | 4212 | SH |  | SOLE | 0 | 3323 | 0 | 889 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 742386 | 2197 | SH |  | SOLE | 0 | 1087 | 0 | 1109 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 317916 | 1610 | SH |  | SOLE | 0 | 566 | 0 | 1044 |
| TAPESTRY INC | COM | 876030107 |  | 461197 | 3268 | SH |  | SOLE | 0 | 970 | 0 | 2298 |
| TARGA RES CORP | COM | 87612G101 |  | 2063759 | 8231 | SH |  | SOLE | 0 | 8099 | 0 | 132 |
| TARGET CORP | COM | 87612E106 |  | 1936868 | 15981 | SH |  | SOLE | 0 | 2284 | 0 | 13697 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3779610 | 22403 | SH |  | SOLE | 0 | 3932 | 0 | 18471 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 441468 | 2112 | SH |  | SOLE | 0 | 956 | 0 | 1156 |
| TECHNIPFMC PLC | COM | G87110105 |  | 918669 | 13289 | SH |  | SOLE | 0 | 9445 | 0 | 3844 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3431791 | 75891 | SH |  | SOLE | 0 | 20955 | 0 | 54936 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 215318 | 1141 | SH |  | SOLE | 0 | 435 | 0 | 706 |
| TERADYNE INC | COM | 880770102 |  | 1133135 | 3822 | SH |  | SOLE | 0 | 1469 | 0 | 2353 |
| TESLA INC | COM | 88160R101 |  | 35629590 | 95843 | SH |  | SOLE | 0 | 51603 | 0 | 44240 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 366410 | 12165 | SH |  | SOLE | 0 | 3287 | 0 | 8878 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14267052 | 73488 | SH |  | SOLE | 0 | 58708 | 0 | 14780 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 514411 | 3115 | SH |  | SOLE | 0 | 1376 | 0 | 1739 |
| TEXTRON INC | COM | 883203101 |  | 316437 | 3614 | SH |  | SOLE | 0 | 1731 | 0 | 1883 |
| THE CIGNA GROUP | COM | 125523100 |  | 776817 | 2912 | SH |  | SOLE | 0 | 1243 | 0 | 1669 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 279446 | 12316 | SH |  | SOLE | 0 | 4147 | 0 | 8169 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16275979 | 33113 | SH |  | SOLE | 0 | 25899 | 0 | 7214 |
| TIMKEN CO | COM | 887389104 |  | 251928 | 2505 | SH |  | SOLE | 0 | 853 | 0 | 1652 |
| TJX COS INC NEW | COM | 872540109 |  | 1607097 | 10063 | SH |  | SOLE | 0 | 6236 | 0 | 3828 |
| TOAST INC | CL A | 888787108 |  | 2329434 | 87870 | SH |  | SOLE | 0 | 51975 | 0 | 35895 |
| TOLL BROTHERS INC | COM | 889478103 |  | 483652 | 3544 | SH |  | SOLE | 0 | 1573 | 0 | 1971 |
| TORO CO | COM | 891092108 |  | 493083 | 5277 | SH |  | SOLE | 0 | 1917 | 0 | 3360 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 429209 | 8610 | SH |  | SOLE | 0 | 8610 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 272575 | 2317 | SH |  | SOLE | 0 | 1006 | 0 | 1311 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2188782 | 5252 | SH |  | SOLE | 0 | 4804 | 0 | 448 |
| TRANSUNION | COM | 89400J107 |  | 215796 | 3119 | SH |  | SOLE | 0 | 923 | 0 | 2196 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 8499206 | 122839 | SH |  | SOLE | 0 | 71236 | 0 | 51603 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4640069 | 15908 | SH |  | SOLE | 0 | 14490 | 0 | 1418 |
| TRIMBLE INC | COM | 896239100 |  | 4230100 | 64849 | SH |  | SOLE | 0 | 39508 | 0 | 25341 |
| TWILIO INC | CL A | 90138F102 |  | 2028961 | 16126 | SH |  | SOLE | 0 | 10196 | 0 | 5930 |
| TYSON FOODS INC | CL A | 902494103 |  | 1107445 | 17285 | SH |  | SOLE | 0 | 6034 | 0 | 11251 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15347446 | 213366 | SH |  | SOLE | 0 | 152867 | 0 | 60500 |
| UBS GROUP AG | SHS | H42097107 |  | 19909013 | 509573 | SH |  | SOLE | 0 | 265122 | 0 | 244451 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 736634 | 1409 | SH |  | SOLE | 0 | 500 | 0 | 910 |
| UNION PAC CORP | COM | 907818108 |  | 3967881 | 16354 | SH |  | SOLE | 0 | 9902 | 0 | 6452 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 564235 | 6128 | SH |  | SOLE | 0 | 2225 | 0 | 3903 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3116485 | 31678 | SH |  | SOLE | 0 | 30018 | 0 | 1660 |
| UNITED RENTALS INC | COM | 911363109 |  | 531703 | 730 | SH |  | SOLE | 0 | 150 | 0 | 579 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 261504 | 441 | SH |  | SOLE | 0 | 190 | 0 | 251 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1808031 | 6682 | SH |  | SOLE | 0 | 5690 | 0 | 992 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 365457 | 2042 | SH |  | SOLE | 0 | 804 | 0 | 1238 |
| UNUM GROUP | COM | 91529Y106 |  | 267212 | 3659 | SH |  | SOLE | 0 | 1190 | 0 | 2469 |
| US BANCORP | COM NEW | 902973304 |  | 374850 | 7207 | SH |  | SOLE | 0 | 1435 | 0 | 5772 |
| US FOODS HLDG CORP | COM | 912008109 |  | 486814 | 5279 | SH |  | SOLE | 0 | 1313 | 0 | 3966 |
| V F CORP | COM | 918204108 |  | 408491 | 24043 | SH |  | SOLE | 0 | 9788 | 0 | 14255 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 302908 | 1226 | SH |  | SOLE | 0 | 681 | 0 | 545 |
| VALMONT INDS INC | COM | 920253101 |  | 472691 | 1183 | SH |  | SOLE | 0 | 413 | 0 | 770 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3258900 | 8500 | SH | Put | SOLE | 0 | 4000 | 0 | 4500 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1052238 | 20986 | SH |  | SOLE | 0 | 12264 | 0 | 8722 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 765546 | 43896 | SH |  | SOLE | 0 | 36796 | 0 | 7100 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1552210 | 121266 | SH |  | SOLE | 0 | 81370 | 0 | 39896 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1089109 | 23457 | SH |  | SOLE | 0 | 13365 | 0 | 10092 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 388715 | 1014 | SH |  | SOLE | 0 | 534 | 0 | 480 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2179092 | 27791 | SH |  | SOLE | 0 | 3442 | 0 | 24349 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 96948130 | 1316515 | SH |  | SOLE | 0 | 861686 | 0 | 454829 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 307642 | 1568 | SH |  | SOLE | 0 | 716 | 0 | 852 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 75657265 | 253161 | SH |  | SOLE | 0 | 136267 | 0 | 116894 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1741482 | 3987 | SH |  | SOLE | 0 | 1489 | 0 | 2498 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 102313149 | 390627 | SH |  | SOLE | 0 | 185530 | 0 | 205098 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 83384929 | 259920 | SH |  | SOLE | 0 | 150338 | 0 | 109582 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2183061 | 3653 | SH |  | SOLE | 0 | 1925 | 0 | 1728 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 410858 | 1996 | SH |  | SOLE | 0 | 1406 | 0 | 590 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 433096 | 5725 | SH |  | SOLE | 0 | 0 | 0 | 5725 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7849333 | 104518 | SH |  | SOLE | 0 | 36293 | 0 | 68225 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35835722 | 663011 | SH |  | SOLE | 0 | 317886 | 0 | 345125 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1008985 | 7295 | SH |  | SOLE | 0 | 6245 | 0 | 1050 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4533378 | 90867 | SH |  | SOLE | 0 | 60295 | 0 | 30572 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 457644 | 1591 | SH |  | SOLE | 0 | 1458 | 0 | 133 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 23637878 | 503469 | SH |  | SOLE | 0 | 353661 | 0 | 149808 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3882572 | 35396 | SH |  | SOLE | 0 | 26173 | 0 | 9223 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 680454 | 8584 | SH |  | SOLE | 0 | 8584 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 229384 | 3852 | SH |  | SOLE | 0 | 2596 | 0 | 1256 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 538510 | 2504 | SH |  | SOLE | 0 | 259 | 0 | 2245 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 594055 | 7704 | SH |  | SOLE | 0 | 50 | 0 | 7654 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4463512 | 69655 | SH |  | SOLE | 0 | 49192 | 0 | 20464 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 356707 | 2409 | SH |  | SOLE | 0 | 1656 | 0 | 752 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 552997 | 1505 | SH |  | SOLE | 0 | 235 | 0 | 1270 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 259672 | 1501 | SH |  | SOLE | 0 | 876 | 0 | 625 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 204816 | 656 | SH |  | SOLE | 0 | 471 | 0 | 185 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1735758 | 2488 | SH |  | SOLE | 0 | 639 | 0 | 1849 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 750360 | 4172 | SH |  | SOLE | 0 | 3109 | 0 | 1063 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1338562 | 3728 | SH |  | SOLE | 0 | 3089 | 0 | 639 |
| VAXCYTE INC | COM | 92243G108 |  | 763740 | 13143 | SH |  | SOLE | 0 | 0 | 0 | 13143 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 304689 | 1735 | SH |  | SOLE | 0 | 1129 | 0 | 606 |
| VENTAS INC | COM | 92276F100 |  | 202943 | 2482 | SH |  | SOLE | 0 | 1572 | 0 | 909 |
| VERICEL CORP | COM | 92346J108 |  | 836903 | 26015 | SH |  | SOLE | 0 | 26015 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 708256 | 2852 | SH |  | SOLE | 0 | 1014 | 0 | 1838 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1097903 | 21871 | SH |  | SOLE | 0 | 6921 | 0 | 14949 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12129044 | 48404 | SH |  | SOLE | 0 | 27023 | 0 | 21381 |
| VICI PPTYS INC | COM | 925652109 |  | 348832 | 12768 | SH |  | SOLE | 0 | 4690 | 0 | 8078 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 477326 | 6496 | SH |  | SOLE | 0 | 2683 | 0 | 3813 |
| VISA INC | COM CL A | 92826C839 |  | 5287763 | 17495 | SH |  | SOLE | 0 | 11483 | 0 | 6012 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2412262 | 287516 | SH |  | SOLE | 0 | 103224 | 0 | 184292 |
| VULCAN MATLS CO | COM | 929160109 |  | 11080808 | 40693 | SH |  | SOLE | 0 | 28887 | 0 | 11807 |
| WABTEC | COM | 929740108 |  | 445632 | 1783 | SH |  | SOLE | 0 | 882 | 0 | 902 |
| WALMART INC | COM | 931142103 |  | 6892060 | 55456 | SH |  | SOLE | 0 | 20878 | 0 | 34578 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 806735 | 3511 | SH |  | SOLE | 0 | 1672 | 0 | 1839 |
| WATSCO INC | COM | 942622200 |  | 487115 | 1339 | SH |  | SOLE | 0 | 1101 | 0 | 238 |
| WAYFAIR INC | CL A | 94419L101 |  | 698246 | 9284 | SH |  | SOLE | 0 | 406 | 0 | 8878 |
| WELLS FARGO  CO | COM | 949746101 |  | 2460417 | 30906 | SH |  | SOLE | 0 | 25379 | 0 | 5527 |
| WESCO INTL INC | COM | 95082P105 |  | 356800 | 1304 | SH |  | SOLE | 0 | 432 | 0 | 872 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1193694 | 4413 | SH |  | SOLE | 0 | 1661 | 0 | 2752 |
| WEX INC | COM | 96208T104 |  | 305774 | 1998 | SH |  | SOLE | 0 | 645 | 0 | 1353 |
| WILLIAMS COS INC | COM | 969457100 |  | 1086995 | 14935 | SH |  | SOLE | 0 | 680 | 0 | 14255 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 729028 | 3998 | SH |  | SOLE | 0 | 1679 | 0 | 2319 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 284966 | 2051 | SH |  | SOLE | 0 | 512 | 0 | 1539 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 11771701 | 236903 | SH |  | SOLE | 0 | 163976 | 0 | 72926 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 245658 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 551913 | 1542 | SH |  | SOLE | 0 | 624 | 0 | 918 |
| WORKDAY INC | CL A | 98138H101 |  | 247885 | 1908 | SH |  | SOLE | 0 | 525 | 0 | 1383 |
| WW GRAINGER INC | COM | 384802104 |  | 268339 | 246 | SH |  | SOLE | 0 | 79 | 0 | 167 |
| WYNN RESORTS LTD | COM | 983134107 |  | 792841 | 7807 | SH |  | SOLE | 0 | 411 | 0 | 7396 |
| XPO INC | COM | 983793100 |  | 3001323 | 15427 | SH |  | SOLE | 0 | 7351 | 0 | 8076 |
| YETI HLDGS INC | COM | 98585X104 |  | 485952 | 13281 | SH |  | SOLE | 0 | 3338 | 0 | 9943 |
| YUM BRANDS INC | COM | 988498101 |  | 334765 | 2153 | SH |  | SOLE | 0 | 200 | 0 | 1954 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 218093 | 2412 | SH |  | SOLE | 0 | 784 | 0 | 1628 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 393948 | 6837 | SH |  | SOLE | 0 | 1876 | 0 | 4961 |
| ZOETIS INC | CL A | 98978V103 |  | 572805 | 4846 | SH |  | SOLE | 0 | 4178 | 0 | 667 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3869989 | 48140 | SH |  | SOLE | 0 | 21642 | 0 | 26498 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 172350 | 28821 | SH |  | SOLE | 0 | 10135 | 0 | 18686 |

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