# EDGAR Filing Document

**Accession Number:** 0001862282
**File Stem:** 0001951757-26-000659
**Filing Date:** 2026-4
**Character Count:** 89320
**Document Hash:** 894c18de3318539ecc105b9ffd8800da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000659.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001951757-26-000659

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21223
- **FILM NUMBER:** 26877356

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Pallas Capital Advisors LLC<br>**Address:** 45 BRAINTREE HILL OFFICE PARK<br>SUITE 201<br>BRAINTREE, MA 02184

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

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

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

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

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

James Landry  Braintree, MA  04-21-2026<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:** 862

**Form 13F Information Table Value Total:** $2658069745

      (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 |  | 1038508 | 48917 | SH |  | SOLE |  | 14756 | 0 | 34161 |
| 3M CO | COM | 88579Y101 |  | 1409094 | 9703 | SH |  | SOLE |  | 1596 | 0 | 8107 |
| 8X8 INC NEW | COM | 282914100 |  | 35312 | 21272 | SH |  | SOLE |  | 4915 | 0 | 16357 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8885201 | 86541 | SH |  | SOLE |  | 67987 | 0 | 18554 |
| ABBVIE INC | COM | 00287Y109 |  | 5533131 | 25441 | SH |  | SOLE |  | 17829 | 0 | 7612 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 233890 | 4143 | SH |  | SOLE |  | 987 | 0 | 3156 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 273598 | 12291 | SH |  | SOLE |  | 3762 | 0 | 8529 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 724948 | 3656 | SH |  | SOLE |  | 2584 | 0 | 1072 |
| ACM RESH INC | COM CL A | 00108J109 |  | 360789 | 9169 | SH |  | SOLE |  | 2591 | 0 | 6578 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 240297 | 11890 | SH |  | SOLE |  | 3035 | 0 | 8855 |
| ADOBE INC | COM | 00724F101 |  | 2345236 | 9648 | SH |  | SOLE |  | 1325 | 0 | 8323 |
| ADT INC DEL | COM | 00090Q103 |  | 789431 | 120157 | SH |  | SOLE |  | 23837 | 0 | 96320 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 224436 | 695 | SH |  | SOLE |  | 207 | 0 | 488 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 737027 | 3623 | SH |  | SOLE |  | 1634 | 0 | 1989 |
| AECOM | COM | 00766T100 |  | 305446 | 3601 | SH |  | SOLE |  | 2099 | 0 | 1502 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1430563 | 12551 | SH |  | SOLE |  | 1624 | 0 | 10927 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1025430 | 3530 | SH |  | SOLE |  | 862 | 0 | 2668 |
| AIRBNB INC | COM CL A | 009066101 |  | 3247795 | 25719 | SH |  | SOLE |  | 4191 | 0 | 21528 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 327811 | 2854 | SH |  | SOLE |  | 314 | 0 | 2540 |
| ALCOA CORP | COM | 013872106 |  | 1449244 | 21849 | SH |  | SOLE |  | 1893 | 0 | 19956 |
| ALIGHT INC | COM CL A | 01626W101 |  | 49062 | 84198 | SH |  | SOLE |  | 31482 | 0 | 52716 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1234296 | 7200 | SH |  | SOLE |  | 1366 | 0 | 5834 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1168277 | 8041 | SH |  | SOLE |  | 2353 | 0 | 5688 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 443189 | 3786 | SH |  | SOLE |  | 1386 | 0 | 2400 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 64021 | 26238 | SH |  | SOLE |  | 2683 | 0 | 23555 |
| ALLSTATE CORP | COM | 020002101 |  | 348539 | 1681 | SH |  | SOLE |  | 413 | 0 | 1268 |
| ALLY FINL INC | COM | 02005N100 |  | 216981 | 5531 | SH |  | SOLE |  | 149 | 0 | 5382 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 731884 | 2212 | SH |  | SOLE |  | 359 | 0 | 1853 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40200932 | 139800 | SH |  | SOLE |  | 113929 | 0 | 25871 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19681196 | 68609 | SH |  | SOLE |  | 53106 | 0 | 15503 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 804497 | 12191 | SH |  | SOLE |  | 4655 | 0 | 7536 |
| AMAZON COM INC | COM | 023135106 |  | 46971182 | 225530 | SH |  | SOLE |  | 165027 | 0 | 60503 |
| AMER STATES WTR CO | COM | 029899101 |  | 262780 | 3475 | SH |  | SOLE |  | 1344 | 0 | 2131 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 180627 | 10816 | SH |  | SOLE |  | 2269 | 0 | 8547 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 260747 | 1989 | SH |  | SOLE |  | 963 | 0 | 1026 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 499660 | 6640 | SH |  | SOLE |  | 2260 | 0 | 4380 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 421613 | 2443 | SH |  | SOLE |  | 550 | 0 | 1893 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 519938 | 1170 | SH |  | SOLE |  | 175 | 0 | 995 |
| AMERIS BANCORP | COM | 03076K108 |  | 287237 | 3683 | SH |  | SOLE |  | 223 | 0 | 3460 |
| AMETEK INC | COM | 031100100 |  | 1696108 | 7912 | SH |  | SOLE |  | 2778 | 0 | 5134 |
| AMGEN INC | COM | 031162100 |  | 1499642 | 4262 | SH |  | SOLE |  | 906 | 0 | 3356 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 634878 | 14099 | SH |  | SOLE |  | 3297 | 0 | 10802 |
| AMPHENOL CORP | CL A | 032095101 |  | 3501315 | 27711 | SH |  | SOLE |  | 4160 | 0 | 23551 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 74536 | 10929 | SH |  | SOLE |  | 886 | 0 | 10043 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1370234 | 4307 | SH |  | SOLE |  | 2074 | 0 | 2233 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 381875 | 8998 | SH |  | SOLE |  | 2104 | 0 | 6894 |
| AON PLC | SHS CL A | G0403H108 |  | 743685 | 2304 | SH |  | SOLE |  | 666 | 0 | 1638 |
| APA CORPORATION | COM | 03743Q108 |  | 237494 | 5596 | SH |  | SOLE |  | 1129 | 0 | 4467 |
| APPLE INC | COM | 037833100 |  | 50423368 | 198681 | SH |  | SOLE |  | 152353 | 0 | 46328 |
| APPLIED MATLS INC | COM | 038222105 |  | 2647417 | 7746 | SH |  | SOLE |  | 3540 | 0 | 4206 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4467948 | 11226 | SH |  | SOLE |  | 107 | 0 | 11119 |
| APTIV PLC | COM SHS | G3265R107 |  | 777936 | 11203 | SH |  | SOLE |  | 3891 | 0 | 7312 |
| ARAMARK | COM | 03852U106 |  | 423481 | 10446 | SH |  | SOLE |  | 2259 | 0 | 8187 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3504968 | 36514 | SH |  | SOLE |  | 31328 | 0 | 5186 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 208984 | 2875 | SH |  | SOLE |  | 51 | 0 | 2824 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 40703 | 10050 | SH |  | SOLE |  | 5630 | 0 | 4420 |
| ARDELYX INC | COM | 039697107 |  | 154207 | 25744 | SH |  | SOLE |  | 6521 | 0 | 19223 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1015053 | 56329 | SH |  | SOLE |  | 55587 | 0 | 742 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5305938 | 48634 | SH |  | SOLE |  | 41023 | 0 | 7611 |
| ARGAN INC | COM | 04010E109 |  | 1187882 | 2181 | SH |  | SOLE |  | 499 | 0 | 1682 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3454690 | 28137 | SH |  | SOLE |  | 7113 | 0 | 21024 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 597157 | 26552 | SH |  | SOLE |  | 19012 | 0 | 7540 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 671230 | 4073 | SH |  | SOLE |  | 360 | 0 | 3713 |
| ARROW ELECTRS INC | COM | 042735100 |  | 741573 | 5171 | SH |  | SOLE |  | 1128 | 0 | 4043 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 296446 | 4728 | SH |  | SOLE |  | 560 | 0 | 4168 |
| ASANA INC | CL A | 04342Y104 |  | 145722 | 22769 | SH |  | SOLE |  | 6202 | 0 | 16567 |
| ASHLAND INC | COM | 044186104 |  | 725599 | 13048 | SH |  | SOLE |  | 2315 | 0 | 10733 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 441844 | 17086 | SH |  | SOLE |  | 2524 | 0 | 14562 |
| AT INC | COM | 00206R102 |  | 1696187 | 58509 | SH |  | SOLE |  | 34253 | 0 | 24256 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 525116 | 7694 | SH |  | SOLE |  | 791 | 0 | 6903 |
| AUTODESK INC | COM | 052769106 |  | 746210 | 3117 | SH |  | SOLE |  | 980 | 0 | 2137 |
| AUTOLIV INC | COM | 052800109 |  | 230616 | 2193 | SH |  | SOLE |  | 1485 | 0 | 708 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1205106 | 5931 | SH |  | SOLE |  | 2258 | 0 | 3673 |
| AUTONATION INC | COM | 05329W102 |  | 631850 | 3236 | SH |  | SOLE |  | 643 | 0 | 2593 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 525469 | 3217 | SH |  | SOLE |  | 2627 | 0 | 590 |
| AVERY DENNISON CORP | COM | 053611109 |  | 317040 | 1836 | SH |  | SOLE |  | 181 | 0 | 1655 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 598486 | 21606 | SH |  | SOLE |  | 7980 | 0 | 13626 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1750945 | 17266 | SH |  | SOLE |  | 4036 | 0 | 13230 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 361888 | 4253 | SH |  | SOLE |  | 484 | 0 | 3769 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 6863903 | 40610 | SH |  | SOLE |  | 33528 | 0 | 7082 |
| B  G FOODS INC | COM | 05508R106 |  | 53617 | 11147 | SH |  | SOLE |  | 4621 | 0 | 6526 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5750264 | 94189 | SH |  | SOLE |  | 66848 | 0 | 27341 |
| BALL CORP | COM | 058498106 |  | 496879 | 8406 | SH |  | SOLE |  | 476 | 0 | 7930 |
| BANK AMERICA CORP | COM | 060505104 |  | 10797504 | 221487 | SH |  | SOLE |  | 170030 | 0 | 51457 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1214820 | 10240 | SH |  | SOLE |  | 3012 | 0 | 7228 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 242300 | 4617 | SH |  | SOLE |  | 1478 | 0 | 3139 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 251064 | 5471 | SH |  | SOLE |  | 1254 | 0 | 4217 |
| BANKUNITED INC | COM | 06652K103 |  | 330391 | 7316 | SH |  | SOLE |  | 158 | 0 | 7158 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 771108 | 41302 | SH |  | SOLE |  | 6290 | 0 | 35012 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1131633 | 7197 | SH |  | SOLE |  | 1919 | 0 | 5278 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22445467 | 46839 | SH |  | SOLE |  | 36639 | 0 | 10200 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEST BUY INC | COM | 086516101 |  | 716408 | 11159 | SH |  | SOLE |  | 3566 | 0 | 7593 |
| BEYOND MEAT INC | COM | 08862E109 |  | 107553 | 153297 | SH |  | SOLE |  | 46235 | 0 | 107062 |
| BIOGEN INC | COM | 09062X103 |  | 2193177 | 11963 | SH |  | SOLE |  | 5338 | 0 | 6625 |
| BIOHAVEN LTD | COM | G1110E107 |  | 141350 | 16708 | SH |  | SOLE |  | 4280 | 0 | 12428 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 700250 | 12396 | SH |  | SOLE |  | 1877 | 0 | 10519 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 790168 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 48600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2768252 | 47581 | SH |  | SOLE |  | 35766 | 0 | 11815 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 26590440 | 512982 | SH |  | SOLE |  | 447457 | 0 | 65525 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 24188784 | 465796 | SH |  | SOLE |  | 405928 | 0 | 59868 |
| BLACKROCK INC | COM | 09290D101 |  | 1537081 | 1598 | SH |  | SOLE |  | 601 | 0 | 997 |
| BLACKSTONE INC | COM | 09260D107 |  | 1040829 | 9051 | SH |  | SOLE |  | 4260 | 0 | 4791 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 279163 | 11784 | SH |  | SOLE |  | 11722 | 0 | 62 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 23119 | 12703 | SH |  | SOLE |  | 1362 | 0 | 11341 |
| BLEND LABS INC | CL A | 09352U108 |  | 24431 | 14371 | SH |  | SOLE |  | 4210 | 0 | 10161 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 326049 | 29480 | SH |  | SOLE |  | 28730 | 0 | 750 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 527659 | 57794 | SH |  | SOLE |  | 50549 | 0 | 7245 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 319804 | 25811 | SH |  | SOLE |  | 20587 | 0 | 5224 |
| BOEING CO | COM | 097023105 |  | 1114170 | 5598 | SH |  | SOLE |  | 2808 | 0 | 2790 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1903065 | 452 | SH |  | SOLE |  | 113 | 0 | 339 |
| BORGWARNER INC | COM | 099724106 |  | 1212168 | 22340 | SH |  | SOLE |  | 5420 | 0 | 16920 |
| BOSTON BEER INC | CL A | 100557107 |  | 240768 | 1045 | SH |  | SOLE |  | 465 | 0 | 580 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 540278 | 8610 | SH |  | SOLE |  | 3605 | 0 | 5005 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 59010 | 21775 | SH |  | SOLE |  | 9231 | 0 | 12544 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 377071 | 5035 | SH |  | SOLE |  | 199 | 0 | 4836 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 391349 | 4765 | SH |  | SOLE |  | 143 | 0 | 4622 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5595812 | 92264 | SH |  | SOLE |  | 20961 | 0 | 71303 |
| BROADCOM INC | COM | 11135F101 |  | 30681664 | 99130 | SH |  | SOLE |  | 72187 | 0 | 26943 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 269067 | 1656 | SH |  | SOLE |  | 624 | 0 | 1032 |
| BRUKER CORP | COM | 116794108 |  | 342483376 | 9481821 | SH |  | SOLE |  | 1736330 | 0 | 7745491 |
| BRUNSWICK CORP | COM | 117043109 |  | 597432 | 8211 | SH |  | SOLE |  | 2854 | 0 | 5357 |
| BUMBLE INC | COM CL A | 12047B105 |  | 98661 | 30264 | SH |  | SOLE |  | 7811 | 0 | 22453 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1406292 | 4322 | SH |  | SOLE |  | 837 | 0 | 3485 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 200280 | 1206 | SH |  | SOLE |  | 128 | 0 | 1078 |
| CACI INTL INC | CL A | 127190304 |  | 4462553 | 8205 | SH |  | SOLE |  | 6589 | 0 | 1616 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 589893 | 8522 | SH |  | SOLE |  | 2637 | 0 | 5885 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6093533 | 143242 | SH |  | SOLE |  | 107173 | 0 | 36069 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2477797 | 13582 | SH |  | SOLE |  | 3343 | 0 | 10239 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 201907 | 28318 | SH |  | SOLE |  | 4565 | 0 | 23753 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 296582 | 6129 | SH |  | SOLE |  | 1826 | 0 | 4303 |
| CARMAX INC | COM | 143130102 |  | 1344656 | 32339 | SH |  | SOLE |  | 7080 | 0 | 25259 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 944039 | 36478 | SH |  | SOLE |  | 6795 | 0 | 29683 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 487169 | 1236 | SH |  | SOLE |  | 183 | 0 | 1053 |
| CATERPILLAR INC | COM | 149123101 |  | 3438143 | 4853 | SH |  | SOLE |  | 3663 | 0 | 1190 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 113658 | 18943 | SH |  | SOLE |  | 729 | 0 | 18214 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3359615 | 102615 | SH |  | SOLE |  | 19525 | 0 | 83090 |
| CERUS CORP | COM | 157085101 |  | 56405 | 30992 | SH |  | SOLE |  | 2724 | 0 | 28268 |
| CHART INDS INC | COM | 16115Q308 |  | 549128 | 2656 | SH |  | SOLE |  | 1463 | 0 | 1193 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 271145 | 1256 | SH |  | SOLE |  | 478 | 0 | 778 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11544798 | 40685 | SH |  | SOLE |  | 34382 | 0 | 6303 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4391157 | 21224 | SH |  | SOLE |  | 14705 | 0 | 6519 |
| CHEWY INC | CL A | 16679L109 |  | 934578 | 34614 | SH |  | SOLE |  | 8143 | 0 | 26471 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1842812 | 57570 | SH |  | SOLE |  | 12741 | 0 | 44829 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 382891 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3898775 | 11962 | SH |  | SOLE |  | 2629 | 0 | 9333 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 228901 | 2453 | SH |  | SOLE |  | 1119 | 0 | 1334 |
| CIENA CORP | COM NEW | 171779309 |  | 1611931 | 4152 | SH |  | SOLE |  | 612 | 0 | 3540 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 3894696 | 53352 | SH |  | SOLE |  | 48693 | 0 | 4659 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1441714 | 9162 | SH |  | SOLE |  | 2488 | 0 | 6674 |
| CINTAS CORP | COM | 172908105 |  | 699536 | 4136 | SH |  | SOLE |  | 3965 | 0 | 171 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 409786 | 4295 | SH |  | SOLE |  | 2317 | 0 | 1978 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 327854 | 2267 | SH |  | SOLE |  | 523 | 0 | 1744 |
| CISCO SYS INC | COM | 17275R102 |  | 1858393 | 23951 | SH |  | SOLE |  | 6439 | 0 | 17512 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3481910 | 30702 | SH |  | SOLE |  | 8501 | 0 | 22201 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1121679 | 18704 | SH |  | SOLE |  | 3059 | 0 | 15645 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 585485 | 12094 | SH |  | SOLE |  | 1495 | 0 | 10599 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 153410 | 18155 | SH |  | SOLE |  | 16591 | 0 | 1564 |
| CLOROX CO DEL | COM | 189054109 |  | 474625 | 4580 | SH |  | SOLE |  | 1819 | 0 | 2761 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 881289 | 4271 | SH |  | SOLE |  | 1435 | 0 | 2836 |
| CME GROUP INC | COM | 12572Q105 |  | 3228766 | 10932 | SH |  | SOLE |  | 3712 | 0 | 7220 |
| CMS ENERGY CORP | COM | 125896100 |  | 214974 | 2771 | SH |  | SOLE |  | 197 | 0 | 2574 |
| CNH INDL N V | SHS | N20944109 |  | 476399 | 43309 | SH |  | SOLE |  | 18689 | 0 | 24620 |
| COCA COLA CO | COM | 191216100 |  | 10160631 | 133605 | SH |  | SOLE |  | 108487 | 0 | 25118 |
| COCA COLA CONS INC | COM | 191098102 |  | 253289 | 1321 | SH |  | SOLE |  | 102 | 0 | 1219 |
| CODEXIS INC | COM | 192005106 |  | 16830 | 10325 | SH |  | SOLE |  | 2577 | 0 | 7748 |
| COEUR MNG INC | COM NEW | 192108504 |  | 220885 | 11768 | SH |  | SOLE |  | 2641 | 0 | 9127 |
| COGNEX CORP | COM | 192422103 |  | 756651 | 15445 | SH |  | SOLE |  | 7185 | 0 | 8260 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 359327 | 5857 | SH |  | SOLE |  | 1782 | 0 | 4075 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 473439 | 42499 | SH |  | SOLE |  | 0 | 0 | 42499 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 19511 | 11545 | SH |  | SOLE |  | 4157 | 0 | 7388 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 792271 | 4537 | SH |  | SOLE |  | 1078 | 0 | 3459 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 256443 | 9349 | SH |  | SOLE |  | 575 | 0 | 8774 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 282765 | 5159 | SH |  | SOLE |  | 263 | 0 | 4896 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1532968 | 53395 | SH |  | SOLE |  | 12969 | 0 | 40426 |
| COMFORT SYS USA INC | COM | 199908104 |  | 19202969 | 13925 | SH |  | SOLE |  | 7054 | 0 | 6871 |
| COMPASS INC | CL A | 20464U100 |  | 241398 | 33023 | SH |  | SOLE |  | 19076 | 0 | 13947 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1513019 | 11462 | SH |  | SOLE |  | 5275 | 0 | 6187 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 240000 | 1600 | SH |  | SOLE |  | 647 | 0 | 953 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 210110 | 8548 | SH |  | SOLE |  | 3630 | 0 | 4918 |
| COOPER COS INC | COM | 216648501 |  | 251185 | 3513 | SH |  | SOLE |  | 794 | 0 | 2719 |
| COPART INC | COM | 217204106 |  | 334357 | 10071 | SH |  | SOLE |  | 4880 | 0 | 5191 |
| CORNING INC | COM | 219350105 |  | 1842394 | 13550 | SH |  | SOLE |  | 535 | 0 | 13015 |
| CORTEVA INC | COM | 22052L104 |  | 5770641 | 68936 | SH |  | SOLE |  | 59361 | 0 | 9575 |
| COSTAR GROUP INC | COM | 22160N109 |  | 300009 | 7437 | SH |  | SOLE |  | 2271 | 0 | 5166 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10393732 | 10431 | SH |  | SOLE |  | 7990 | 0 | 2441 |
| COTERRA ENERGY INC | COM | 127097103 |  | 430928 | 12263 | SH |  | SOLE |  | 4230 | 0 | 8033 |
| COUPANG INC | CL A | 22266T109 |  | 224173 | 11874 | SH |  | SOLE |  | 4694 | 0 | 7180 |
| COURSERA INC | COM | 22266M104 |  | 108793 | 18693 | SH |  | SOLE |  | 1527 | 0 | 17166 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 233073 | 1363 | SH |  | SOLE |  | 55 | 0 | 1308 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 314465 | 3350 | SH |  | SOLE |  | 389 | 0 | 2961 |
| CRH PLC | ORD | G25508105 |  | 236625 | 2251 | SH |  | SOLE |  | 140 | 0 | 2111 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 91834 | 11566 | SH |  | SOLE |  | 457 | 0 | 11109 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 545305 | 1397 | SH |  | SOLE |  | 682 | 0 | 715 |
| CROWN HLDGS INC | COM | 228368106 |  | 1170018 | 11671 | SH |  | SOLE |  | 1785 | 0 | 9886 |
| CSX CORP | COM | 126408103 |  | 581145 | 14157 | SH |  | SOLE |  | 5815 | 0 | 8342 |
| CUBESMART | COM | 229663109 |  | 249880 | 6818 | SH |  | SOLE |  | 2893 | 0 | 3925 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 668676 | 4878 | SH |  | SOLE |  | 900 | 0 | 3978 |
| CUMMINS INC | COM | 231021106 |  | 1801291 | 3348 | SH |  | SOLE |  | 311 | 0 | 3037 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1766144 | 2593 | SH |  | SOLE |  | 298 | 0 | 2295 |
| CVS HEALTH CORP | COM | 126650100 |  | 1309690 | 18236 | SH |  | SOLE |  | 5692 | 0 | 12544 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 58838 | 13464 | SH |  | SOLE |  | 4414 | 0 | 9050 |
| D R HORTON INC | COM | 23331A109 |  | 507845 | 3701 | SH |  | SOLE |  | 657 | 0 | 3044 |
| DANAHER CORP DEL | COM | 235851102 |  | 6623892 | 34936 | SH |  | SOLE |  | 23287 | 0 | 11649 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 215644 | 1100 | SH |  | SOLE |  | 478 | 0 | 622 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 367946 | 5949 | SH |  | SOLE |  | 1127 | 0 | 4822 |
| DATADOG INC | CL A COM | 23804L103 |  | 1096330 | 9287 | SH |  | SOLE |  | 2600 | 0 | 6687 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 230367 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 789410 | 7887 | SH |  | SOLE |  | 2268 | 0 | 5619 |
| DEERE  CO | COM | 244199105 |  | 1040912 | 1848 | SH |  | SOLE |  | 1630 | 0 | 218 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1221620 | 7443 | SH |  | SOLE |  | 3146 | 0 | 4297 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2583679 | 38864 | SH |  | SOLE |  | 3333 | 0 | 35531 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1877327 | 37308 | SH |  | SOLE |  | 7138 | 0 | 30170 |
| DEXCOM INC | COM | 252131107 |  | 337362 | 5372 | SH |  | SOLE |  | 798 | 0 | 4574 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4376938 | 22129 | SH |  | SOLE |  | 19192 | 0 | 2937 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 42863 | 14883 | SH |  | SOLE |  | 5802 | 0 | 9081 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 196482 | 12742 | SH |  | SOLE |  | 5002 | 0 | 7740 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2739749 | 70503 | SH |  | SOLE |  | 52576 | 0 | 17927 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 33512882 | 860187 | SH |  | SOLE |  | 731729 | 0 | 128458 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1276830 | 37587 | SH |  | SOLE |  | 37587 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 19803236 | 584856 | SH |  | SOLE |  | 496599 | 0 | 88257 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 36410439 | 689853 | SH |  | SOLE |  | 596221 | 0 | 93632 |
| DISNEY WALT CO | COM | 254687106 |  | 727987 | 7553 | SH |  | SOLE |  | 2458 | 0 | 5095 |
| DOCUSIGN INC | COM | 256163106 |  | 536634 | 11319 | SH |  | SOLE |  | 2636 | 0 | 8683 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1792912 | 15101 | SH |  | SOLE |  | 2370 | 0 | 12731 |
| DOLLAR TREE INC | COM | 256746108 |  | 495861 | 4528 | SH |  | SOLE |  | 865 | 0 | 3663 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 395714 | 6401 | SH |  | SOLE |  | 251 | 0 | 6150 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 339415 | 946 | SH |  | SOLE |  | 561 | 0 | 385 |
| DONALDSON INC | COM | 257651109 |  | 229998 | 2710 | SH |  | SOLE |  | 287 | 0 | 2423 |
| DOORDASH INC | CL A | 25809K105 |  | 300600 | 2002 | SH |  | SOLE |  | 954 | 0 | 1048 |
| DOUBLELINE ETF TRUST | SECURITIZED CRED | 25861R881 |  | 912196 | 36715 | SH |  | SOLE |  | 15851 | 0 | 20864 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 281542 | 29636 | SH |  | SOLE |  | 6511 | 0 | 23125 |
| DOVER CORP | COM | 260003108 |  | 11180486 | 53636 | SH |  | SOLE |  | 42965 | 0 | 10671 |
| DOW HLDGS INC | COM | 260557103 |  | 1483490 | 35618 | SH |  | SOLE |  | 14395 | 0 | 21223 |
| DOXIMITY INC | CL A | 26622P107 |  | 270350 | 11603 | SH |  | SOLE |  | 3246 | 0 | 8357 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 878961 | 40655 | SH |  | SOLE |  | 1901 | 0 | 38754 |
| DTE ENERGY CO | COM | 233331107 |  | 5035101 | 34435 | SH |  | SOLE |  | 29088 | 0 | 5347 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 302152 | 2308 | SH |  | SOLE |  | 853 | 0 | 1455 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 613537 | 13396 | SH |  | SOLE |  | 5119 | 0 | 8277 |
| DYCOM INDS INC | COM | 267475101 |  | 207358 | 612 | SH |  | SOLE |  | 78 | 0 | 534 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 5727519 | 49252 | SH |  | SOLE |  | 46612 | 0 | 2640 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 781803 | 7323 | SH |  | SOLE |  | 1337 | 0 | 5986 |
| EATON CORP PLC | SHS | G29183103 |  | 5515253 | 15420 | SH |  | SOLE |  | 12580 | 0 | 2840 |
| ECOLAB INC | COM | 278865100 |  | 1308555 | 4919 | SH |  | SOLE |  | 918 | 0 | 4001 |
| EDISON INTL | COM | 281020107 |  | 4243708 | 57990 | SH |  | SOLE |  | 11410 | 0 | 46580 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 40943 | 16576 | SH |  | SOLE |  | 4436 | 0 | 12140 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 631911 | 7891 | SH |  | SOLE |  | 1981 | 0 | 5910 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 42394 | 45477 | SH |  | SOLE |  | 7502 | 0 | 37975 |
| ELASTIC N V | ORD SHS | N14506104 |  | 467556 | 9353 | SH |  | SOLE |  | 2748 | 0 | 6605 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 795093 | 3900 | SH |  | SOLE |  | 380 | 0 | 3520 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 315731 | 1078 | SH |  | SOLE |  | 334 | 0 | 744 |
| ELI LILLY  CO | COM | 532457108 |  | 9010354 | 9796 | SH |  | SOLE |  | 7035 | 0 | 2761 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 29390 | 14622 | SH |  | SOLE |  | 1976 | 0 | 12646 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3291386 | 4458 | SH |  | SOLE |  | 257 | 0 | 4201 |
| EMERSON ELEC CO | COM | 291011104 |  | 9092481 | 69398 | SH |  | SOLE |  | 54470 | 0 | 14928 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 250118 | 3567 | SH |  | SOLE |  | 1314 | 0 | 2253 |
| ENOVA INTL INC | COM | 29357K103 |  | 300184 | 2210 | SH |  | SOLE |  | 36 | 0 | 2174 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 584580 | 5203 | SH |  | SOLE |  | 1174 | 0 | 4029 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 518969 | 20456 | SH |  | SOLE |  | 6513 | 0 | 13943 |
| EOG RES INC | COM | 26875P101 |  | 449866 | 3112 | SH |  | SOLE |  | 1621 | 0 | 1491 |
| EPAM SYS INC | COM | 29414B104 |  | 267550 | 1976 | SH |  | SOLE |  | 58 | 0 | 1918 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 378447 | 7575 | SH |  | SOLE |  | 679 | 0 | 6896 |
| EQUIFAX INC | COM | 294429105 |  | 431268 | 2395 | SH |  | SOLE |  | 238 | 0 | 2157 |
| EQUINIX INC | COM | 29444U700 |  | 528349 | 539 | SH |  | SOLE |  | 186 | 0 | 353 |
| ERASCA INC | COM | 29479A108 |  | 196555 | 12148 | SH |  | SOLE |  | 1719 | 0 | 10429 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 349946 | 8690 | SH |  | SOLE |  | 1714 | 0 | 6976 |
| ETSY INC | COM | 29786A106 |  | 807277 | 16152 | SH |  | SOLE |  | 2247 | 0 | 13905 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1921509 | 6437 | SH |  | SOLE |  | 659 | 0 | 5778 |
| EVERGY INC | COM | 30034W106 |  | 876226 | 10696 | SH |  | SOLE |  | 1472 | 0 | 9224 |
| EVERPURE INC | CL A | 74624M102 |  | 640761 | 10853 | SH |  | SOLE |  | 3303 | 0 | 7550 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 529784 | 7647 | SH |  | SOLE |  | 2538 | 0 | 5109 |
| EXELIXIS INC | COM | 30161Q104 |  | 1253031 | 29215 | SH |  | SOLE |  | 7720 | 0 | 21495 |
| EXELON CORP | COM | 30161N101 |  | 211276 | 4310 | SH |  | SOLE |  | 102 | 0 | 4208 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 429569 | 3913 | SH |  | SOLE |  | 1308 | 0 | 2605 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2114722 | 9159 | SH |  | SOLE |  | 2058 | 0 | 7101 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 183118 | 10518 | SH |  | SOLE |  | 3130 | 0 | 7388 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13108949 | 77266 | SH |  | SOLE |  | 67113 | 0 | 10153 |
| FABRINET | SHS | G3323L100 |  | 340031 | 652 | SH |  | SOLE |  | 125 | 0 | 527 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 12635 | 45979 | SH |  | SOLE |  | 8773 | 0 | 37206 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 26916 | 22430 | SH |  | SOLE |  | 8279 | 0 | 14151 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 384480 | 3620 | SH |  | SOLE |  | 406 | 0 | 3214 |
| FEDEX CORP | COM | 31428X106 |  | 3705738 | 10404 | SH |  | SOLE |  | 2376 | 0 | 8028 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 993921 | 4261 | SH |  | SOLE |  | 1257 | 0 | 3004 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 901480 | 13957 | SH |  | SOLE |  | 12815 | 0 | 1142 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 203542 | 2893 | SH |  | SOLE |  | 2180 | 0 | 713 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 33965826 | 913060 | SH |  | SOLE |  | 784136 | 0 | 128924 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 413969 | 5897 | SH |  | SOLE |  | 5620 | 0 | 277 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 627744 | 30064 | SH |  | SOLE |  | 21441 | 0 | 8623 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 36705713 | 804597 | SH |  | SOLE |  | 701457 | 0 | 103140 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1165091 | 24837 | SH |  | SOLE |  | 7284 | 0 | 17553 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1224718 | 20747 | SH |  | SOLE |  | 8302 | 0 | 12445 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 218950 | 4713 | SH |  | SOLE |  | 448 | 0 | 4265 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 729617 | 32057 | SH |  | SOLE |  | 13979 | 0 | 18078 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1081795 | 18700 | SH |  | SOLE |  | 1425 | 0 | 17275 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 |  | 242232 | 19286 | SH |  | SOLE |  | 9643 | 0 | 9643 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12516949 | 370653 | SH |  | SOLE |  | 327768 | 0 | 42885 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 930855 | 33245 | SH |  | SOLE |  | 26920 | 0 | 6325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 235096 | 5766 | SH |  | SOLE |  | 4435 | 0 | 1331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 909589 | 43684 | SH |  | SOLE |  | 43684 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 236425 | 4237 | SH |  | SOLE |  | 907 | 0 | 3330 |
| FIVE BELOW INC | COM | 33829M101 |  | 1444679 | 6323 | SH |  | SOLE |  | 1699 | 0 | 4624 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 391254 | 5977 | SH |  | SOLE |  | 754 | 0 | 5223 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1743363 | 23716 | SH |  | SOLE |  | 4878 | 0 | 18838 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 246263 | 17897 | SH |  | SOLE |  | 7562 | 0 | 10335 |
| FLUOR CORP | COM | 343412102 |  | 488006 | 10461 | SH |  | SOLE |  | 3349 | 0 | 7112 |
| FMC CORP | COM NEW | 302491303 |  | 398987 | 23170 | SH |  | SOLE |  | 6954 | 0 | 16216 |
| FORMFACTOR INC | COM | 346375108 |  | 573308 | 5911 | SH |  | SOLE |  | 2125 | 0 | 3786 |
| FORTINET INC | COM | 34959E109 |  | 2177348 | 26644 | SH |  | SOLE |  | 4963 | 0 | 21681 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 380756 | 40420 | SH |  | SOLE |  | 418 | 0 | 40002 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2399012 | 40813 | SH |  | SOLE |  | 7860 | 0 | 32953 |
| FRESHPET INC | COM | 358039105 |  | 362545 | 6149 | SH |  | SOLE |  | 1428 | 0 | 4721 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 271021 | 33751 | SH |  | SOLE |  | 6696 | 0 | 27055 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 206559 | 7457 | SH |  | SOLE |  | 34 | 0 | 7423 |
| GAMING  LEISURE P | COM | 36467J108 |  | 309037 | 6965 | SH |  | SOLE |  | 2227 | 0 | 4738 |
| GAP INC | COM | 364760108 |  | 770988 | 31859 | SH |  | SOLE |  | 5244 | 0 | 26615 |
| GARMIN LTD | SHS | H2906T109 |  | 680253 | 2932 | SH |  | SOLE |  | 349 | 0 | 2583 |
| GARTNER INC | COM | 366651107 |  | 382549 | 2416 | SH |  | SOLE |  | 562 | 0 | 1854 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 227909 | 10080 | SH |  | SOLE |  | 5045 | 0 | 5035 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5050369 | 17797 | SH |  | SOLE |  | 5791 | 0 | 12006 |
| GE VERNOVA INC | COM | 36828A101 |  | 3443289 | 3945 | SH |  | SOLE |  | 1237 | 0 | 2708 |
| GENERAC HLDGS INC | COM | 368736104 |  | 432461 | 2214 | SH |  | SOLE |  | 342 | 0 | 1872 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1169452 | 3407 | SH |  | SOLE |  | 479 | 0 | 2928 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4708986 | 63208 | SH |  | SOLE |  | 8104 | 0 | 55104 |
| GENPACT LIMITED | SHS | G3922B107 |  | 390119 | 10473 | SH |  | SOLE |  | 618 | 0 | 9855 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 343914 | 42354 | SH |  | SOLE |  | 18399 | 0 | 23955 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1053317 | 7558 | SH |  | SOLE |  | 2431 | 0 | 5127 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 626391 | 28946 | SH |  | SOLE |  | 5384 | 0 | 23562 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 72743453 | 1727873 | SH |  | SOLE |  | 931298 | 0 | 796575 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 280978 | 4175 | SH |  | SOLE |  | 147 | 0 | 4028 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 230241 | 9609 | SH |  | SOLE |  | 9025 | 0 | 584 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 214964 | 4833 | SH |  | SOLE |  | 220 | 0 | 4613 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1335754 | 9598 | SH |  | SOLE |  | 2054 | 0 | 7544 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 851262 | 19737 | SH |  | SOLE |  | 9137 | 0 | 10600 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1784069 | 2109 | SH |  | SOLE |  | 862 | 0 | 1247 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 23065 | 11768 | SH |  | SOLE |  | 4941 | 0 | 6827 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 3406 | 10367 | SH |  | SOLE |  | 3573 | 0 | 6794 |
| GRACO INC | COM | 384109104 |  | 304571 | 3598 | SH |  | SOLE |  | 1646 | 0 | 1952 |
| GRAIL INC | COM | 384747101 |  | 202431 | 3917 | SH |  | SOLE |  | 2471 | 0 | 1446 |
| GRAY MEDIA INC | COM | 389375106 |  | 55847 | 12868 | SH |  | SOLE |  | 4360 | 0 | 8508 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1087120 | 20605 | SH |  | SOLE |  | 0 | 0 | 20605 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 246741 | 4471 | SH |  | SOLE |  | 22 | 0 | 4449 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 4199063 | 114260 | SH |  | SOLE |  | 100522 | 0 | 13738 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 15042 | 21557 | SH |  | SOLE |  | 5519 | 0 | 16038 |
| HALLIBURTON CO | COM | 406216101 |  | 1078167 | 27652 | SH |  | SOLE |  | 5217 | 0 | 22435 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 298619 | 4696 | SH |  | SOLE |  | 305 | 0 | 4391 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 342153 | 12980 | SH |  | SOLE |  | 4206 | 0 | 8774 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 313937 | 1811 | SH |  | SOLE |  | 681 | 0 | 1130 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 250108 | 1850 | SH |  | SOLE |  | 1217 | 0 | 633 |
| HASBRO INC | COM | 418056107 |  | 1100174 | 11754 | SH |  | SOLE |  | 1052 | 0 | 10702 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 150257 | 11230 | SH |  | SOLE |  | 1327 | 0 | 9903 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 509738 | 1077 | SH |  | SOLE |  | 393 | 0 | 684 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1298488 | 54535 | SH |  | SOLE |  | 11661 | 0 | 42874 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1953992 | 31319 | SH |  | SOLE |  | 4291 | 0 | 27028 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1148206 | 3776 | SH |  | SOLE |  | 1145 | 0 | 2631 |
| HOME DEPOT INC | COM | 437076102 |  | 889124 | 2703 | SH |  | SOLE |  | 1526 | 0 | 1177 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1024181 | 4531 | SH |  | SOLE |  | 2514 | 0 | 2017 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 402201 | 20992 | SH |  | SOLE |  | 1954 | 0 | 19038 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3063320 | 13292 | SH |  | SOLE |  | 4904 | 0 | 8388 |
| HUBSPOT INC | COM | 443573100 |  | 412773 | 1691 | SH |  | SOLE |  | 298 | 0 | 1393 |
| HUMACYTE INC | COM | 44486Q103 |  | 13105 | 21600 | SH |  | SOLE |  | 2751 | 0 | 18849 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2474204 | 11676 | SH |  | SOLE |  | 2439 | 0 | 9237 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 597548 | 38182 | SH |  | SOLE |  | 20887 | 0 | 17295 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1069569 | 2815 | SH |  | SOLE |  | 591 | 0 | 2224 |
| HUNTSMAN CORP | COM | 447011107 |  | 579957 | 43573 | SH |  | SOLE |  | 25661 | 0 | 17912 |
| IAC INC | COM NEW | 44891N208 |  | 456862 | 11413 | SH |  | SOLE |  | 6761 | 0 | 4652 |
| IDEXX LABS INC | COM | 45168D104 |  | 1014773 | 1806 | SH |  | SOLE |  | 538 | 0 | 1268 |
| IES HOLDINGS INC | COM | 44951W106 |  | 552705 | 1160 | SH |  | SOLE |  | 122 | 0 | 1038 |
| ILLUMINA INC | COM | 452327109 |  | 3186271 | 25850 | SH |  | SOLE |  | 5379 | 0 | 20471 |
| INCYTE CORP | COM | 45337C102 |  | 3120737 | 33157 | SH |  | SOLE |  | 5723 | 0 | 27434 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 5118218 | 157678 | SH |  | SOLE |  | 141569 | 0 | 16109 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 406802 | 19265 | SH |  | SOLE |  | 19265 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 7461228 | 254736 | SH |  | SOLE |  | 227683 | 0 | 27053 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 201431 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 2640753 | 63294 | SH |  | SOLE |  | 56079 | 0 | 7215 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 8336197 | 235419 | SH |  | SOLE |  | 209467 | 0 | 25952 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2799000 | 60676 | SH |  | SOLE |  | 54529 | 0 | 6147 |
| INNVENTURE INC | COM | 45784M108 |  | 42173 | 10786 | SH |  | SOLE |  | 1852 | 0 | 8934 |
| INSPIREMD INC | COM | 45779A846 |  | 21190 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 608746 | 2901 | SH |  | SOLE |  | 384 | 0 | 2517 |
| INTEL CORP | COM | 458140100 |  | 4569847 | 103554 | SH |  | SOLE |  | 31452 | 0 | 72102 |
| INTERDIGITAL INC | COM | 45867G101 |  | 230426 | 763 | SH |  | SOLE |  | 51 | 0 | 712 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1648400 | 6801 | SH |  | SOLE |  | 4087 | 0 | 2714 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 609130 | 8396 | SH |  | SOLE |  | 1459 | 0 | 6937 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 308064 | 4227 | SH |  | SOLE |  | 1203 | 0 | 3024 |
| INTUIT | COM | 461202103 |  | 936678 | 2166 | SH |  | SOLE |  | 484 | 0 | 1682 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 783914 | 1701 | SH |  | SOLE |  | 1307 | 0 | 394 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8495304 | 44265 | SH |  | SOLE |  | 40032 | 0 | 4233 |
| INVESCO LTD | SHS | G491BT108 |  | 974078 | 40102 | SH |  | SOLE |  | 4212 | 0 | 35890 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9058867 | 15695 | SH |  | SOLE |  | 14259 | 0 | 1436 |
| INVITATION HOMES INC | COM | 46187W107 |  | 368029 | 14810 | SH |  | SOLE |  | 5252 | 0 | 9558 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 669893 | 5846 | SH |  | SOLE |  | 1751 | 0 | 4095 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1775662 | 10412 | SH |  | SOLE |  | 1965 | 0 | 8447 |
| IRON MTN INC DEL | COM | 46284V101 |  | 223789 | 2191 | SH |  | SOLE |  | 675 | 0 | 1516 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 282790 | 80567 | SH |  | SOLE |  | 29891 | 0 | 50676 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1314926 | 34225 | SH |  | SOLE |  | 21011 | 0 | 13214 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 719121 | 8157 | SH |  | SOLE |  | 7157 | 0 | 1000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 641798 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 318491 | 4566 | SH |  | SOLE |  | 4553 | 0 | 13 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4445224 | 65237 | SH |  | SOLE |  | 64412 | 0 | 825 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 585157 | 5513 | SH |  | SOLE |  | 162 | 0 | 5351 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3172804 | 20955 | SH |  | SOLE |  | 19200 | 0 | 1755 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2031016 | 21900 | SH |  | SOLE |  | 21898 | 0 | 2 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 348317 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 501418 | 3441 | SH |  | SOLE |  | 3240 | 0 | 201 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 259062 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 14156627 | 171450 | SH |  | SOLE |  | 143737 | 0 | 27713 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 349181 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| ISHARES TR | S 100 ETF | 464287101 |  | 825392 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1442610 | 20556 | SH |  | SOLE |  | 19351 | 0 | 1205 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 231545 | 2265 | SH |  | SOLE |  | 2048 | 0 | 217 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 593174 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 345951 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 453462 | 2923 | SH |  | SOLE |  | 2452 | 0 | 471 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 626667 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1700846 | 22531 | SH |  | SOLE |  | 16956 | 0 | 5575 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1339063 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10057994 | 88922 | SH |  | SOLE |  | 70884 | 0 | 18038 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1369338 | 13609 | SH |  | SOLE |  | 13064 | 0 | 545 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1062796 | 4271 | SH |  | SOLE |  | 483 | 0 | 3788 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 16640567 | 324821 | SH |  | SOLE |  | 279951 | 0 | 44870 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1863925 | 19190 | SH |  | SOLE |  | 17451 | 0 | 1739 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1036113 | 4907 | SH |  | SOLE |  | 3929 | 0 | 978 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1461853 | 15035 | SH |  | SOLE |  | 14379 | 0 | 656 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1405392 | 15524 | SH |  | SOLE |  | 12980 | 0 | 2544 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 800141 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3012366 | 37631 | SH |  | SOLE |  | 33316 | 0 | 4315 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6455650 | 74468 | SH |  | SOLE |  | 64261 | 0 | 10207 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17641113 | 27007 | SH |  | SOLE |  | 22065 | 0 | 4942 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1011554 | 21881 | SH |  | SOLE |  | 11998 | 0 | 9883 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 645781 | 11371 | SH |  | SOLE |  | 11361 | 0 | 10 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1713184 | 6908 | SH |  | SOLE |  | 2113 | 0 | 4795 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 952151 | 2233 | SH |  | SOLE |  | 147 | 0 | 2086 |
| ISHARES TR | MBS ETF | 464288588 |  | 405140 | 4267 | SH |  | SOLE |  | 292 | 0 | 3975 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10348499 | 108429 | SH |  | SOLE |  | 93040 | 0 | 15389 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 204571 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 909590 | 4774 | SH |  | SOLE |  | 1548 | 0 | 3226 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 33673035 | 626242 | SH |  | SOLE |  | 546128 | 0 | 80114 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 509800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6406817 | 104482 | SH |  | SOLE |  | 78100 | 0 | 26382 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 29786428 | 393272 | SH |  | SOLE |  | 334674 | 0 | 58598 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 20444866 | 392944 | SH |  | SOLE |  | 334239 | 0 | 58705 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 12376886 | 144523 | SH |  | SOLE |  | 124866 | 0 | 19657 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 19022490 | 260154 | SH |  | SOLE |  | 218746 | 0 | 41408 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 761478 | 15046 | SH |  | SOLE |  | 3051 | 0 | 11995 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2713021 | 47866 | SH |  | SOLE |  | 43709 | 0 | 4157 |
| JABIL INC | COM | 466313103 |  | 559682 | 2107 | SH |  | SOLE |  | 1107 | 0 | 1000 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 313777 | 2968 | SH |  | SOLE |  | 300 | 0 | 2668 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5854902 | 46000 | SH |  | SOLE |  | 35026 | 0 | 10974 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 69297855 | 1533817 | SH |  | SOLE |  | 1346030 | 0 | 187787 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 21280778 | 422489 | SH |  | SOLE |  | 361211 | 0 | 61278 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1093205 | 21281 | SH |  | SOLE |  | 2863 | 0 | 18418 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1769519 | 343596 | SH |  | SOLE |  | 482 | 0 | 343114 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 249546 | 1320 | SH |  | SOLE |  | 195 | 0 | 1125 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 139734 | 16917 | SH |  | SOLE |  | 16531 | 0 | 386 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 19816406 | 578446 | SH |  | SOLE |  | 490640 | 0 | 87806 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18522266 | 75774 | SH |  | SOLE |  | 52719 | 0 | 23055 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3341650 | 25519 | SH |  | SOLE |  | 5381 | 0 | 20138 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 26648880 | 90593 | SH |  | SOLE |  | 71386 | 0 | 19207 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 880922 | 61689 | SH |  | SOLE |  | 61689 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 131438 | 17409 | SH |  | SOLE |  | 4529 | 0 | 12880 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 631446 | 23982 | SH |  | SOLE |  | 5323 | 0 | 18659 |
| KEYCORP | COM | 493267108 |  | 266444 | 13289 | SH |  | SOLE |  | 174 | 0 | 13115 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 418232 | 1481 | SH |  | SOLE |  | 915 | 0 | 566 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 994706 | 29666 | SH |  | SOLE |  | 2814 | 0 | 26852 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 371525 | 7716 | SH |  | SOLE |  | 1910 | 0 | 5806 |
| KKR  CO INC | COM | 48251W104 |  | 535668 | 5791 | SH |  | SOLE |  | 376 | 0 | 5415 |
| KLA CORP | COM NEW | 482480100 |  | 871667 | 592 | SH |  | SOLE |  | 256 | 0 | 336 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 460410 | 7996 | SH |  | SOLE |  | 161 | 0 | 7835 |
| KRISPY KREME INC | COM | 50101L106 |  | 37270 | 10994 | SH |  | SOLE |  | 2052 | 0 | 8942 |
| KROGER CO | COM | 501044101 |  | 218382 | 3018 | SH |  | SOLE |  | 2678 | 0 | 340 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 455374 | 6929 | SH |  | SOLE |  | 1483 | 0 | 5446 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 174096 | 21414 | SH |  | SOLE |  | 4704 | 0 | 16710 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 134647 | 10263 | SH |  | SOLE |  | 5810 | 0 | 4453 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 407691 | 1181 | SH |  | SOLE |  | 729 | 0 | 452 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 237194 | 889 | SH |  | SOLE |  | 396 | 0 | 493 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1632133 | 7639 | SH |  | SOLE |  | 911 | 0 | 6728 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 576683 | 4553 | SH |  | SOLE |  | 690 | 0 | 3863 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 224063 | 5302 | SH |  | SOLE |  | 335 | 0 | 4967 |
| LANDSTAR SYS INC | COM | 515098101 |  | 369515 | 2305 | SH |  | SOLE |  | 349 | 0 | 1956 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 50229 | 11162 | SH |  | SOLE |  | 2064 | 0 | 9098 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1715324 | 31836 | SH |  | SOLE |  | 5516 | 0 | 26320 |
| LEAR CORP | COM NEW | 521865204 |  | 308875 | 2551 | SH |  | SOLE |  | 115 | 0 | 2436 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 707924 | 16634 | SH |  | SOLE |  | 15457 | 0 | 1177 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 475736 | 3059 | SH |  | SOLE |  | 608 | 0 | 2451 |
| LENNAR CORP | CL A | 526057104 |  | 515916 | 5941 | SH |  | SOLE |  | 1219 | 0 | 4722 |
| LEONARDO DRS INC | COM | 52661A108 |  | 270459 | 6075 | SH |  | SOLE |  | 1587 | 0 | 4488 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 412586 | 22314 | SH |  | SOLE |  | 3346 | 0 | 18968 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 238886 | 19759 | SH |  | SOLE |  | 1632 | 0 | 18127 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1283509 | 5153 | SH |  | SOLE |  | 948 | 0 | 4205 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 281231 | 7922 | SH |  | SOLE |  | 3391 | 0 | 4531 |
| LINDE PLC | SHS | G54950103 |  | 16856333 | 34001 | SH |  | SOLE |  | 31803 | 0 | 2198 |
| LINEAGE INC | COM | 53566V106 |  | 290712 | 8874 | SH |  | SOLE |  | 1361 | 0 | 7513 |
| LITTELFUSE INC | COM | 537008104 |  | 757769 | 2233 | SH |  | SOLE |  | 677 | 0 | 1556 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2731265 | 4519 | SH |  | SOLE |  | 1077 | 0 | 3442 |
| LOWES COS INC | COM | 548661107 |  | 605520 | 2563 | SH |  | SOLE |  | 1841 | 0 | 722 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 946924 | 6185 | SH |  | SOLE |  | 371 | 0 | 5814 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 283212 | 403 | SH |  | SOLE |  | 66 | 0 | 337 |
| LYFT INC | CL A COM | 55087P104 |  | 487339 | 36642 | SH |  | SOLE |  | 6458 | 0 | 30184 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 374523 | 4649 | SH |  | SOLE |  | 2833 | 0 | 1816 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 375132 | 2818 | SH |  | SOLE |  | 338 | 0 | 2480 |
| MARATHON PETE CORP | COM | 56585A102 |  | 522057 | 2138 | SH |  | SOLE |  | 863 | 0 | 1275 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1836722 | 11133 | SH |  | SOLE |  | 2508 | 0 | 8625 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 44851 | 10993 | SH |  | SOLE |  | 959 | 0 | 10034 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2103421 | 6431 | SH |  | SOLE |  | 6288 | 0 | 143 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1797253 | 27599 | SH |  | SOLE |  | 27389 | 0 | 210 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1303953 | 7518 | SH |  | SOLE |  | 3330 | 0 | 4188 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 411464 | 699 | SH |  | SOLE |  | 130 | 0 | 569 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6799866 | 68651 | SH |  | SOLE |  | 55934 | 0 | 12717 |
| MASCO CORP | COM | 574599106 |  | 217875 | 3609 | SH |  | SOLE |  | 753 | 0 | 2856 |
| MASTEC INC | COM | 576323109 |  | 2413372 | 7501 | SH |  | SOLE |  | 1635 | 0 | 5866 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7038288 | 14086 | SH |  | SOLE |  | 11087 | 0 | 2999 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1641757 | 53460 | SH |  | SOLE |  | 20666 | 0 | 32794 |
| MCDONALDS CORP | COM | 580135101 |  | 4972182 | 15999 | SH |  | SOLE |  | 12942 | 0 | 3057 |
| MCKESSON CORP | COM | 58155Q103 |  | 2525176 | 2918 | SH |  | SOLE |  | 984 | 0 | 1934 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 122371 | 26430 | SH |  | SOLE |  | 5626 | 0 | 20804 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1579825 | 3290 | SH |  | SOLE |  | 609 | 0 | 2681 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1447696 | 16707 | SH |  | SOLE |  | 5657 | 0 | 11050 |
| MERCK  CO INC | COM | 58933Y105 |  | 8124575 | 67542 | SH |  | SOLE |  | 18555 | 0 | 48987 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 376136 | 4267 | SH |  | SOLE |  | 428 | 0 | 3839 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13459509 | 23525 | SH |  | SOLE |  | 17794 | 0 | 5731 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 504814 | 19231 | SH |  | SOLE |  | 3616 | 0 | 15615 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 311772 | 8424 | SH |  | SOLE |  | 154 | 0 | 8270 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2893833 | 8566 | SH |  | SOLE |  | 1704 | 0 | 6862 |
| MICROSOFT CORP | COM | 594918104 |  | 58421855 | 157824 | SH |  | SOLE |  | 119761 | 0 | 38063 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 8672 | 13524 | SH |  | SOLE |  | 3801 | 0 | 9723 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 343448 | 12266 | SH |  | SOLE |  | 2002 | 0 | 10264 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 100013 | 14349 | SH |  | SOLE |  | 5151 | 0 | 9198 |
| MKS INC. | COM | 55306N104 |  | 317368 | 1381 | SH |  | SOLE |  | 22 | 0 | 1359 |
| MOELIS  CO | CL A | 60786M105 |  | 244416 | 4288 | SH |  | SOLE |  | 1621 | 0 | 2667 |
| MOHAWK INDS INC | COM | 608190104 |  | 630538 | 6404 | SH |  | SOLE |  | 1792 | 0 | 4612 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 836320 | 6274 | SH |  | SOLE |  | 2754 | 0 | 3520 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 344572 | 5978 | SH |  | SOLE |  | 145 | 0 | 5833 |
| MONGODB INC | CL A | 60937P106 |  | 974919 | 3983 | SH |  | SOLE |  | 435 | 0 | 3548 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 264432 | 242 | SH |  | SOLE |  | 134 | 0 | 108 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1122701 | 15494 | SH |  | SOLE |  | 2850 | 0 | 12644 |
| MOODYS CORP | COM | 615369105 |  | 834546 | 1913 | SH |  | SOLE |  | 330 | 0 | 1583 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 630083 | 3829 | SH |  | SOLE |  | 1956 | 0 | 1873 |
| MOSAIC CO | COM | 61945C103 |  | 400019 | 15687 | SH |  | SOLE |  | 2648 | 0 | 13039 |
| MSCI INC | COM | 55354G100 |  | 812014 | 1506 | SH |  | SOLE |  | 292 | 0 | 1214 |
| MUELLER INDS INC | COM | 624756102 |  | 857149 | 7736 | SH |  | SOLE |  | 1017 | 0 | 6719 |
| MURPHY OIL CORP | COM | 626717102 |  | 673406 | 16325 | SH |  | SOLE |  | 6117 | 0 | 10208 |
| NASDAQ INC | COM | 631103108 |  | 494510 | 5825 | SH |  | SOLE |  | 1041 | 0 | 4784 |
| NATERA INC | COM | 632307104 |  | 2198290 | 10992 | SH |  | SOLE |  | 2918 | 0 | 8074 |
| NB BANCORP INC | COM | 63945M107 |  | 209752 | 9955 | SH |  | SOLE |  | 9687 | 0 | 268 |
| NETFLIX INC. | COM | 64110L106 |  | 6822163 | 70953 | SH |  | SOLE |  | 49410 | 0 | 21543 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1598401 | 12133 | SH |  | SOLE |  | 2316 | 0 | 9817 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 270742 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 14046357 | 582715 | SH |  | SOLE |  | 513900 | 0 | 68815 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 8355755 | 352415 | SH |  | SOLE |  | 311402 | 0 | 41013 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2178990 | 26024 | SH |  | SOLE |  | 3460 | 0 | 22564 |
| NEWELL BRANDS INC | COM | 651229106 |  | 226479 | 66029 | SH |  | SOLE |  | 13532 | 0 | 52497 |
| NEWMONT CORP | COM | 651639106 |  | 1411039 | 13035 | SH |  | SOLE |  | 2851 | 0 | 10184 |
| NEWS CORP NEW | CL A | 65249B109 |  | 561598 | 22527 | SH |  | SOLE |  | 5050 | 0 | 17477 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 442310 | 2446 | SH |  | SOLE |  | 496 | 0 | 1950 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 76983 | 54988 | SH |  | SOLE |  | 8803 | 0 | 46185 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6769357 | 72883 | SH |  | SOLE |  | 59143 | 0 | 13740 |
| NIKE INC | CL B | 654106103 |  | 256176 | 4850 | SH |  | SOLE |  | 1436 | 0 | 3414 |
| NNN REIT INC | COM | 637417106 |  | 261847 | 6230 | SH |  | SOLE |  | 2069 | 0 | 4161 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 758720 | 15462 | SH |  | SOLE |  | 5801 | 0 | 9661 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 87425 | 14919 | SH |  | SOLE |  | 3594 | 0 | 11325 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1086903 | 3787 | SH |  | SOLE |  | 724 | 0 | 3063 |
| NORTHERN TR CORP | COM | 665859104 |  | 855704 | 6131 | SH |  | SOLE |  | 1235 | 0 | 4896 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1890487 | 2771 | SH |  | SOLE |  | 186 | 0 | 2585 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 226687 | 1484 | SH |  | SOLE |  | 1074 | 0 | 410 |
| NUCOR CORP | COM | 670346105 |  | 762109 | 4507 | SH |  | SOLE |  | 357 | 0 | 4150 |
| NUTANIX INC | CL A | 67059N108 |  | 1029615 | 27088 | SH |  | SOLE |  | 4863 | 0 | 22225 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 189112 | 44082 | SH |  | SOLE |  | 31607 | 0 | 12475 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1778696 | 144258 | SH |  | SOLE |  | 144258 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 555916 | 4700 | SH |  | SOLE |  | 761 | 0 | 3939 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48355764 | 277269 | SH |  | SOLE |  | 192464 | 0 | 84805 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 543203 | 2759 | SH |  | SOLE |  | 1250 | 0 | 1509 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 569788 | 8766 | SH |  | SOLE |  | 449 | 0 | 8317 |
| OIL STS INTL INC | COM | 678026105 |  | 124315 | 10680 | SH |  | SOLE |  | 1208 | 0 | 9472 |
| OLD REP INTL CORP | COM | 680223104 |  | 739946 | 18545 | SH |  | SOLE |  | 514 | 0 | 18031 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 492046 | 5346 | SH |  | SOLE |  | 482 | 0 | 4864 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 423257 | 9659 | SH |  | SOLE |  | 117 | 0 | 9542 |
| OMNICOM GROUP INC | COM | 681919106 |  | 995372 | 13217 | SH |  | SOLE |  | 148 | 0 | 13069 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 552070 | 10321 | SH |  | SOLE |  | 632 | 0 | 9689 |
| ONEOK INC NEW | COM | 682680103 |  | 206451 | 2284 | SH |  | SOLE |  | 1209 | 0 | 1075 |
| ONTO INNOVATION INC | COM | 683344105 |  | 304734 | 1486 | SH |  | SOLE |  | 440 | 0 | 1046 |
| OPEN LENDING CORP | COM | 68373J104 |  | 17001 | 13601 | SH |  | SOLE |  | 5131 | 0 | 8470 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 100625 | 21501 | SH |  | SOLE |  | 592 | 0 | 20909 |
| ORACLE CORP | COM | 68389X105 |  | 5868102 | 39889 | SH |  | SOLE |  | 27354 | 0 | 12535 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6108761 | 66177 | SH |  | SOLE |  | 57393 | 0 | 8784 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 44283 | 18685 | SH |  | SOLE |  | 5940 | 0 | 12745 |
| OSHKOSH CORP | COM | 688239201 |  | 2043128 | 13879 | SH |  | SOLE |  | 202 | 0 | 13677 |
| OVINTIV INC | COM | 69047Q102 |  | 310040 | 5223 | SH |  | SOLE |  | 28 | 0 | 5195 |
| OWENS CORNING NEW | COM | 690742101 |  | 306912 | 2836 | SH |  | SOLE |  | 265 | 0 | 2571 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 24831 | 18811 | SH |  | SOLE |  | 2969 | 0 | 15842 |
| PACKAGING CORP AMER | COM | 695156109 |  | 580846 | 2737 | SH |  | SOLE |  | 767 | 0 | 1970 |
| PAGERDUTY INC | COM | 69553P100 |  | 96603 | 15556 | SH |  | SOLE |  | 5716 | 0 | 9840 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3192821 | 21827 | SH |  | SOLE |  | 6436 | 0 | 15391 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3728022 | 23254 | SH |  | SOLE |  | 18758 | 0 | 4496 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 427956 | 6832 | SH |  | SOLE |  | 2779 | 0 | 4053 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 492699 | 46790 | SH |  | SOLE |  | 8994 | 0 | 37796 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8954620 | 10002 | SH |  | SOLE |  | 8434 | 0 | 1568 |
| PAYCHEX INC | COM | 704326107 |  | 1001076 | 10867 | SH |  | SOLE |  | 5406 | 0 | 5461 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 213055 | 1972 | SH |  | SOLE |  | 144 | 0 | 1828 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 57520 | 11909 | SH |  | SOLE |  | 1180 | 0 | 10729 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 749823 | 16578 | SH |  | SOLE |  | 3587 | 0 | 12991 |
| PBF ENERGY INC | CL A | 69318G106 |  | 991782 | 20827 | SH |  | SOLE |  | 7162 | 0 | 13665 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 209911 | 16620 | SH |  | SOLE |  | 4267 | 0 | 12353 |
| PEGASYSTEMS INC | COM | 705573103 |  | 823536 | 19350 | SH |  | SOLE |  | 3505 | 0 | 15845 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 106508 | 24827 | SH |  | SOLE |  | 3135 | 0 | 21692 |
| PENUMBRA INC | COM | 70975L107 |  | 348401 | 1061 | SH |  | SOLE |  | 509 | 0 | 552 |
| PEPSICO INC | COM | 713448108 |  | 4172249 | 26867 | SH |  | SOLE |  | 5096 | 0 | 21771 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 61355 | 22070 | SH |  | SOLE |  | 209 | 0 | 21861 |
| PFIZER INC | COM | 717081103 |  | 1603905 | 57119 | SH |  | SOLE |  | 38077 | 0 | 19042 |
| PG CORP | COM | 69331C108 |  | 4446563 | 253077 | SH |  | SOLE |  | 47538 | 0 | 205539 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2099111 | 12696 | SH |  | SOLE |  | 6608 | 0 | 6088 |
| PHILLIPS 66 | COM | 718546104 |  | 1710087 | 9387 | SH |  | SOLE |  | 1623 | 0 | 7764 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 517357 | 6006 | SH |  | SOLE |  | 39 | 0 | 5967 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 43379 | 15604 | SH |  | SOLE |  | 2983 | 0 | 12621 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9910029 | 47624 | SH |  | SOLE |  | 27625 | 0 | 19999 |
| POLARIS INC | COM | 731068102 |  | 559606 | 10268 | SH |  | SOLE |  | 1838 | 0 | 8430 |
| POPULAR INC | COM NEW | 733174700 |  | 692317 | 5160 | SH |  | SOLE |  | 1202 | 0 | 3958 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 295479 | 3278 | SH |  | SOLE |  | 437 | 0 | 2841 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 211862 | 2351 | SH |  | SOLE |  | 939 | 0 | 1412 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 559626 | 9818 | SH |  | SOLE |  | 4150 | 0 | 5668 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 14323011 | 99162 | SH |  | SOLE |  | 77153 | 0 | 22009 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 736148 | 13929 | SH |  | SOLE |  | 13787 | 0 | 142 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 70395 | 11354 | SH |  | SOLE |  | 1797 | 0 | 9557 |
| PROGRESSIVE CORP | COM | 743315103 |  | 267624 | 1350 | SH |  | SOLE |  | 760 | 0 | 590 |
| PROLOGIS INC. | COM | 74340W103 |  | 3393468 | 25673 | SH |  | SOLE |  | 23935 | 0 | 1738 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 272128 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 265510 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 755842 | 11251 | SH |  | SOLE |  | 2756 | 0 | 8495 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 346389 | 3546 | SH |  | SOLE |  | 1341 | 0 | 2205 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 210522 | 3090 | SH |  | SOLE |  | 688 | 0 | 2402 |
| PULTE GROUP INC | COM | 745867101 |  | 340716 | 2897 | SH |  | SOLE |  | 1297 | 0 | 1600 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 339679 | 2944 | SH |  | SOLE |  | 2002 | 0 | 942 |
| QUALCOMM INC | COM | 747525103 |  | 679315 | 5275 | SH |  | SOLE |  | 1261 | 0 | 4014 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5216586 | 9502 | SH |  | SOLE |  | 8242 | 0 | 1260 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 19936 | 25757 | SH |  | SOLE |  | 7675 | 0 | 18082 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 121495 | 124000 | SH |  | SOLE |  | 9855 | 0 | 114145 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2539334 | 7382 | SH |  | SOLE |  | 1684 | 0 | 5698 |
| RAPID7 INC | COM | 753422104 |  | 71134 | 12910 | SH |  | SOLE |  | 3242 | 0 | 9668 |
| READY CAPITAL CORP | COM | 75574U101 |  | 17765 | 10966 | SH |  | SOLE |  | 4603 | 0 | 6363 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2070365 | 2680 | SH |  | SOLE |  | 449 | 0 | 2231 |
| REGENXBIO INC | COM | 75901B107 |  | 109937 | 13119 | SH |  | SOLE |  | 3881 | 0 | 9238 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 499004 | 2444 | SH |  | SOLE |  | 450 | 0 | 1994 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 284301 | 28573 | SH |  | SOLE |  | 13052 | 0 | 15521 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 207925 | 13269 | SH |  | SOLE |  | 2769 | 0 | 10500 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 49254 | 18944 | SH |  | SOLE |  | 8302 | 0 | 10642 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 246617 | 1126 | SH |  | SOLE |  | 374 | 0 | 752 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 223513 | 6829 | SH |  | SOLE |  | 2827 | 0 | 4002 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 209830 | 9907 | SH |  | SOLE |  | 3358 | 0 | 6549 |
| ROBERT HALF INC. | COM | 770323103 |  | 386156 | 15203 | SH |  | SOLE |  | 3960 | 0 | 11243 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1067445 | 15403 | SH |  | SOLE |  | 6377 | 0 | 9026 |
| ROBLOX CORP | CL A | 771049103 |  | 1149356 | 20321 | SH |  | SOLE |  | 6695 | 0 | 13626 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 70293 | 19635 | SH |  | SOLE |  | 2691 | 0 | 16944 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 258857 | 721 | SH |  | SOLE |  | 555 | 0 | 166 |
| ROKU INC | COM CL A | 77543R102 |  | 580967 | 6140 | SH |  | SOLE |  | 1581 | 0 | 4559 |
| ROLLINS INC | COM | 775711104 |  | 206323 | 3863 | SH |  | SOLE |  | 306 | 0 | 3557 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 471375 | 1332 | SH |  | SOLE |  | 265 | 0 | 1067 |
| ROSS STORES INC | COM | 778296103 |  | 1355887 | 6259 | SH |  | SOLE |  | 3400 | 0 | 2859 |
| ROYAL GOLD INC | COM | 780287108 |  | 2967099 | 11659 | SH |  | SOLE |  | 2431 | 0 | 9228 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4939445 | 102969 | SH |  | SOLE |  | 87694 | 0 | 15275 |
| RTX CORPORATION | COM | 75513E101 |  | 5911251 | 30644 | SH |  | SOLE |  | 25835 | 0 | 4809 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 303826 | 13969 | SH |  | SOLE |  | 1122 | 0 | 12847 |
| S GLOBAL INC | COM | 78409V104 |  | 2443962 | 5746 | SH |  | SOLE |  | 1561 | 0 | 4185 |
| SABRE CORP | COM | 78573M104 |  | 54658 | 37695 | SH |  | SOLE |  | 11900 | 0 | 25795 |
| SALESFORCE INC | COM | 79466L302 |  | 8157418 | 43700 | SH |  | SOLE |  | 35944 | 0 | 7756 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 113026 | 39245 | SH |  | SOLE |  | 15738 | 0 | 23507 |
| SANDISK CORP | COM | 80004C200 |  | 2251645 | 3544 | SH |  | SOLE |  | 1058 | 0 | 2486 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 264428 | 12152 | SH |  | SOLE |  | 2553 | 0 | 9599 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 93345 | 17159 | SH |  | SOLE |  | 3054 | 0 | 14105 |
| SCHOLASTIC CORP | COM | 807066105 |  | 210026 | 5377 | SH |  | SOLE |  | 1790 | 0 | 3587 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1134902 | 12076 | SH |  | SOLE |  | 4276 | 0 | 7800 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 11393429 | 409100 | SH |  | SOLE |  | 256797 | 0 | 152303 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 21536590 | 845235 | SH |  | SOLE |  | 746600 | 0 | 98635 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 37657744 | 769625 | SH |  | SOLE |  | 647076 | 0 | 122549 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3711715 | 127419 | SH |  | SOLE |  | 70465 | 0 | 56954 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4949421 | 161324 | SH |  | SOLE |  | 143635 | 0 | 17689 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 561311 | 22679 | SH |  | SOLE |  | 20958 | 0 | 1721 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 674030 | 9028 | SH |  | SOLE |  | 2509 | 0 | 6519 |
| SEADRILL LTD | COM | G7997W102 |  | 282276 | 6204 | SH |  | SOLE |  | 1988 | 0 | 4216 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2054717 | 5245 | SH |  | SOLE |  | 2136 | 0 | 3109 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 11310249 | 85103 | SH |  | SOLE |  | 67313 | 0 | 17790 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1584457 | 34527 | SH |  | SOLE |  | 26403 | 0 | 8124 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2116664 | 25819 | SH |  | SOLE |  | 19626 | 0 | 6193 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4747558 | 96163 | SH |  | SOLE |  | 72510 | 0 | 23653 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1364512 | 22274 | SH |  | SOLE |  | 16437 | 0 | 5837 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 4295906 | 29302 | SH |  | SOLE |  | 22769 | 0 | 6533 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2186371 | 20062 | SH |  | SOLE |  | 15583 | 0 | 4479 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3284656 | 29629 | SH |  | SOLE |  | 22584 | 0 | 7045 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1268302 | 7842 | SH |  | SOLE |  | 6475 | 0 | 1367 |
| SEMPRA | COM | 816851109 |  | 489007 | 5032 | SH |  | SOLE |  | 963 | 0 | 4069 |
| SENTINELONE INC | CL A | 81730H109 |  | 625002 | 48525 | SH |  | SOLE |  | 12263 | 0 | 36262 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 101280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 19270 | 14221 | SH |  | SOLE |  | 3596 | 0 | 10625 |
| SERVICENOW INC | COM | 81762P102 |  | 4590483 | 43907 | SH |  | SOLE |  | 28790 | 0 | 15117 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 282185 | 880 | SH |  | SOLE |  | 690 | 0 | 190 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 160697 | 24422 | SH |  | SOLE |  | 11995 | 0 | 12427 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 695706 | 5865 | SH |  | SOLE |  | 3337 | 0 | 2528 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 254936 | 3012 | SH |  | SOLE |  | 1175 | 0 | 1837 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 685241 | 3674 | SH |  | SOLE |  | 703 | 0 | 2971 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 350770 | 15198 | SH |  | SOLE |  | 4543 | 0 | 10655 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 691906 | 5198 | SH |  | SOLE |  | 920 | 0 | 4278 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 789465 | 42952 | SH |  | SOLE |  | 41603 | 0 | 1349 |
| SLB LIMITED | COM STK | 806857108 |  | 803804 | 15641 | SH |  | SOLE |  | 1205 | 0 | 14436 |
| SNAP ON INC | COM | 833034101 |  | 236819 | 652 | SH |  | SOLE |  | 22 | 0 | 630 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1892402 | 12547 | SH |  | SOLE |  | 3153 | 0 | 9394 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 398652 | 25104 | SH |  | SOLE |  | 16813 | 0 | 8291 |
| SONOCO PRODS CO | COM | 835495102 |  | 388583 | 7184 | SH |  | SOLE |  | 2487 | 0 | 4697 |
| SONOS INC | COM | 83570H108 |  | 209000 | 15597 | SH |  | SOLE |  | 6341 | 0 | 9256 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 127961 | 18626 | SH |  | SOLE |  | 18626 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2046618 | 4756 | SH |  | SOLE |  | 3091 | 0 | 1665 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 1866498 | 10480 | SH |  | SOLE |  | 7904 | 0 | 2576 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 5901529 | 122134 | SH |  | SOLE |  | 109468 | 0 | 12666 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 384299 | 20026 | SH |  | SOLE |  | 4 | 0 | 20022 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1560323 | 10692 | SH |  | SOLE |  | 9490 | 0 | 1202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 3854808 | 32110 | SH |  | SOLE |  | 28593 | 0 | 3517 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 369915 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 578832 | 23340 | SH |  | SOLE |  | 0 | 0 | 23340 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 231585 | 478 | SH |  | SOLE |  | 183 | 0 | 295 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 67796 | 11894 | SH |  | SOLE |  | 455 | 0 | 11439 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 209562 | 2717 | SH |  | SOLE |  | 16 | 0 | 2701 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 216935 | 1085 | SH |  | SOLE |  | 130 | 0 | 955 |
| SS TECH HLDGS | COM | 78467J100 |  | 396568 | 5869 | SH |  | SOLE |  | 1561 | 0 | 4308 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1620585 | 40373 | SH |  | SOLE |  | 38063 | 0 | 2310 |
| ST JOE CO | COM | 790148100 |  | 208810 | 3325 | SH |  | SOLE |  | 377 | 0 | 2948 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 201597 | 2837 | SH |  | SOLE |  | 311 | 0 | 2526 |
| STANTEC INC | COM | 85472N109 |  | 528941 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| STATE STR CORP | COM | 857477103 |  | 597453 | 4721 | SH |  | SOLE |  | 1182 | 0 | 3539 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 23430974 | 36029 | SH |  | SOLE |  | 6758 | 0 | 29271 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 513720 | 2854 | SH |  | SOLE |  | 1416 | 0 | 1438 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 784809 | 1927 | SH |  | SOLE |  | 358 | 0 | 1569 |
| STIFEL FINL CORP | COM | 860630102 |  | 1093868 | 14798 | SH |  | SOLE |  | 747 | 0 | 14051 |
| STITCH FIX INC | COM CL A | 860897107 |  | 74174 | 22409 | SH |  | SOLE |  | 9762 | 0 | 12647 |
| STRYKER CORPORATION | COM | 863667101 |  | 6098174 | 18559 | SH |  | SOLE |  | 15521 | 0 | 3038 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1179331 | 17338 | SH |  | SOLE |  | 1125 | 0 | 16213 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 226966 | 9716 | SH |  | SOLE |  | 825 | 0 | 8891 |
| SYSCO CORP | COM | 871829107 |  | 709658 | 9949 | SH |  | SOLE |  | 1647 | 0 | 8302 |
| T-MOBILE US INC | COM | 872590104 |  | 733425 | 3492 | SH |  | SOLE |  | 1745 | 0 | 1747 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 51702 | 16678 | SH |  | SOLE |  | 2083 | 0 | 14595 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 458398 | 2321 | SH |  | SOLE |  | 299 | 0 | 2022 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 317953 | 996 | SH |  | SOLE |  | 5 | 0 | 991 |
| TAPESTRY INC | COM | 876030107 |  | 3287440 | 23297 | SH |  | SOLE |  | 8519 | 0 | 14778 |
| TARGA RES CORP | COM | 87612G101 |  | 6257853 | 24959 | SH |  | SOLE |  | 20953 | 0 | 4006 |
| TARGET CORP | COM | 87612E106 |  | 2477328 | 20440 | SH |  | SOLE |  | 5520 | 0 | 14920 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 289844 | 1718 | SH |  | SOLE |  | 201 | 0 | 1517 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 686349 | 3284 | SH |  | SOLE |  | 890 | 0 | 2394 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3296326 | 47683 | SH |  | SOLE |  | 8888 | 0 | 38795 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 74878 | 13739 | SH |  | SOLE |  | 3217 | 0 | 10522 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 296131 | 7034 | SH |  | SOLE |  | 199 | 0 | 6835 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 833155 | 4415 | SH |  | SOLE |  | 946 | 0 | 3469 |
| TERADYNE INC | COM | 880770102 |  | 2749963 | 9276 | SH |  | SOLE |  | 5111 | 0 | 4165 |
| TEREX CORP NEW | COM | 880779103 |  | 426170 | 7211 | SH |  | SOLE |  | 1927 | 0 | 5284 |
| TESLA INC | COM | 88160R101 |  | 3802509 | 10229 | SH |  | SOLE |  | 4024 | 0 | 6205 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 417187 | 4397 | SH |  | SOLE |  | 215 | 0 | 4182 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1574493 | 8110 | SH |  | SOLE |  | 1976 | 0 | 6134 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 210705 | 444 | SH |  | SOLE |  | 121 | 0 | 323 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1513508 | 9165 | SH |  | SOLE |  | 1653 | 0 | 7512 |
| TEXTRON INC | COM | 883203101 |  | 1433883 | 16376 | SH |  | SOLE |  | 3553 | 0 | 12823 |
| THE CIGNA GROUP | COM | 125523100 |  | 1278495 | 4793 | SH |  | SOLE |  | 1683 | 0 | 3110 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 588187 | 1197 | SH |  | SOLE |  | 768 | 0 | 429 |
| TJX COS INC NEW | COM | 872540109 |  | 16530727 | 103511 | SH |  | SOLE |  | 82769 | 0 | 20742 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2677132 | 19617 | SH |  | SOLE |  | 4021 | 0 | 15596 |
| TORO CO | COM | 891092108 |  | 938138 | 10040 | SH |  | SOLE |  | 2165 | 0 | 7875 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 777262 | 6606 | SH |  | SOLE |  | 1190 | 0 | 5416 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 760551 | 1825 | SH |  | SOLE |  | 543 | 0 | 1282 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 138355 | 20868 | SH |  | SOLE |  | 17044 | 0 | 3824 |
| TRANSUNION | COM | 89400J107 |  | 248392 | 3590 | SH |  | SOLE |  | 1455 | 0 | 2135 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 656267 | 9485 | SH |  | SOLE |  | 1709 | 0 | 7776 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1550279 | 5315 | SH |  | SOLE |  | 1664 | 0 | 3651 |
| TREX INC | COM | 89531P105 |  | 213676 | 5867 | SH |  | SOLE |  | 340 | 0 | 5527 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 627864 | 13436 | SH |  | SOLE |  | 3170 | 0 | 10266 |
| TRIMBLE INC | COM | 896239100 |  | 657584 | 10081 | SH |  | SOLE |  | 3859 | 0 | 6222 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 500197 | 10881 | SH |  | SOLE |  | 2722 | 0 | 8159 |
| TWILIO INC | CL A | 90138F102 |  | 744351 | 5916 | SH |  | SOLE |  | 2856 | 0 | 3060 |
| TYSON FOODS INC | CL A | 902494103 |  | 912036 | 14235 | SH |  | SOLE |  | 2448 | 0 | 11787 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7119479 | 98978 | SH |  | SOLE |  | 82493 | 0 | 16485 |
| UBIQUITI INC | COM | 90353W103 |  | 842449 | 1066 | SH |  | SOLE |  | 282 | 0 | 784 |
| UDEMY INC | COM | 902685106 |  | 62518 | 13532 | SH |  | SOLE |  | 2733 | 0 | 10799 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1975321 | 3779 | SH |  | SOLE |  | 549 | 0 | 3230 |
| UNION PAC CORP | COM | 907818108 |  | 476025 | 1962 | SH |  | SOLE |  | 987 | 0 | 975 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1238157 | 13448 | SH |  | SOLE |  | 2472 | 0 | 10976 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2786143 | 28320 | SH |  | SOLE |  | 5099 | 0 | 23221 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1370377 | 2311 | SH |  | SOLE |  | 182 | 0 | 2129 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1717448 | 6347 | SH |  | SOLE |  | 1622 | 0 | 4725 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 221386 | 1237 | SH |  | SOLE |  | 403 | 0 | 834 |
| UNUM GROUP | COM | 91529Y106 |  | 403272 | 5522 | SH |  | SOLE |  | 1119 | 0 | 4403 |
| US BANCORP | COM NEW | 902973304 |  | 1062139 | 20422 | SH |  | SOLE |  | 6165 | 0 | 14257 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1248339 | 13538 | SH |  | SOLE |  | 1915 | 0 | 11623 |
| V F CORP | COM | 918204108 |  | 563252 | 33152 | SH |  | SOLE |  | 2280 | 0 | 30872 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1082457 | 4381 | SH |  | SOLE |  | 1011 | 0 | 3370 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 584528 | 47600 | SH |  | SOLE |  | 11059 | 0 | 36541 |
| VALMONT INDS INC | COM | 920253101 |  | 320455 | 802 | SH |  | SOLE |  | 91 | 0 | 711 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5568448 | 28381 | SH |  | SOLE |  | 23081 | 0 | 5300 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1415386 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5783501 | 13241 | SH |  | SOLE |  | 12875 | 0 | 366 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1495598 | 5710 | SH |  | SOLE |  | 5661 | 0 | 49 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1016198 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4848353 | 15113 | SH |  | SOLE |  | 12719 | 0 | 2394 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8360988 | 13992 | SH |  | SOLE |  | 11593 | 0 | 2399 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1671080 | 5592 | SH |  | SOLE |  | 5137 | 0 | 455 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1355029 | 18043 | SH |  | SOLE |  | 18043 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 450372 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 351208 | 2409 | SH |  | SOLE |  | 95 | 0 | 2314 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 790659 | 15829 | SH |  | SOLE |  | 15829 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 845415 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 383496 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 218273 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11839123 | 143071 | SH |  | SOLE |  | 124802 | 0 | 18269 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5375300 | 24994 | SH |  | SOLE |  | 23618 | 0 | 1376 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2154882 | 27946 | SH |  | SOLE |  | 26629 | 0 | 1317 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2082664 | 32501 | SH |  | SOLE |  | 20707 | 0 | 11794 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3001836 | 20269 | SH |  | SOLE |  | 18765 | 0 | 1504 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 845302 | 3764 | SH |  | SOLE |  | 3349 | 0 | 415 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 858337 | 3152 | SH |  | SOLE |  | 2994 | 0 | 158 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 10395574 | 52466 | SH |  | SOLE |  | 46432 | 0 | 6034 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 216712 | 694 | SH |  | SOLE |  | 590 | 0 | 104 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5913131 | 8475 | SH |  | SOLE |  | 7930 | 0 | 545 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1381566 | 7865 | SH |  | SOLE |  | 2632 | 0 | 5233 |
| VENTAS INC | COM | 92276F100 |  | 8000029 | 97824 | SH |  | SOLE |  | 82294 | 0 | 15530 |
| VENU HLDG CORP | COM | 92333E104 |  | 94884 | 28666 | SH |  | SOLE |  | 28666 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 231484 | 2618 | SH |  | SOLE |  | 632 | 0 | 1986 |
| VERISIGN INC | COM | 92343E102 |  | 2639322 | 10627 | SH |  | SOLE |  | 2394 | 0 | 8233 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1435598 | 28598 | SH |  | SOLE |  | 17098 | 0 | 11500 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 385674 | 10418 | SH |  | SOLE |  | 3022 | 0 | 7396 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 731433 | 1638 | SH |  | SOLE |  | 1480 | 0 | 158 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4172408 | 16651 | SH |  | SOLE |  | 4197 | 0 | 12454 |
| VIASAT INC | COM | 92552V100 |  | 255243 | 5573 | SH |  | SOLE |  | 1953 | 0 | 3620 |
| VICI PPTYS INC | COM | 925652109 |  | 346254 | 12674 | SH |  | SOLE |  | 1865 | 0 | 10809 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 667419 | 9083 | SH |  | SOLE |  | 732 | 0 | 8351 |
| VIRTU FINL INC | CL A | 928254101 |  | 387024 | 8800 | SH |  | SOLE |  | 1281 | 0 | 7519 |
| VISA INC | COM CL A | 92826C839 |  | 12641935 | 41827 | SH |  | SOLE |  | 34264 | 0 | 7563 |
| VISTRA CORP | COM | 92840M102 |  | 8634278 | 57435 | SH |  | SOLE |  | 48664 | 0 | 8771 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 230219 | 8858 | SH |  | SOLE |  | 59 | 0 | 8799 |
| VULCAN MATLS CO | COM | 929160109 |  | 649436 | 2385 | SH |  | SOLE |  | 1157 | 0 | 1228 |
| WABTEC | COM | 929740108 |  | 1309528 | 5240 | SH |  | SOLE |  | 1041 | 0 | 4199 |
| WALMART INC | COM | 931142103 |  | 3795588 | 30541 | SH |  | SOLE |  | 12621 | 0 | 17920 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 275153 | 13059 | SH |  | SOLE |  | 2612 | 0 | 10447 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 258604 | 1592 | SH |  | SOLE |  | 38 | 0 | 1554 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 674330 | 2935 | SH |  | SOLE |  | 1527 | 0 | 1408 |
| WAYFAIR INC | CL A | 94419L101 |  | 368003 | 4893 | SH |  | SOLE |  | 1527 | 0 | 3366 |
| WEBSTER FINL CORP | COM | 947890109 |  | 624849 | 9001 | SH |  | SOLE |  | 4303 | 0 | 4698 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 281957 | 58741 | SH |  | SOLE |  | 33278 | 0 | 25463 |
| WELLS FARGO  CO | COM | 949746101 |  | 3556369 | 44672 | SH |  | SOLE |  | 33898 | 0 | 10774 |
| WENDYS CO | COM | 95058W100 |  | 152080 | 21882 | SH |  | SOLE |  | 3571 | 0 | 18311 |
| WESCO INTL INC | COM | 95082P105 |  | 781185 | 2855 | SH |  | SOLE |  | 186 | 0 | 2669 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1593820 | 6359 | SH |  | SOLE |  | 6269 | 0 | 90 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5136968 | 18991 | SH |  | SOLE |  | 2213 | 0 | 16778 |
| WEX INC | COM | 96208T104 |  | 550485 | 3597 | SH |  | SOLE |  | 236 | 0 | 3361 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 558983 | 22881 | SH |  | SOLE |  | 9771 | 0 | 13110 |
| WILLIAMS COS INC | COM | 969457100 |  | 309392 | 4251 | SH |  | SOLE |  | 1110 | 0 | 3141 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1541284 | 17546 | SH |  | SOLE |  | 6093 | 0 | 11453 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 19755920 | 492666 | SH |  | SOLE |  | 418397 | 0 | 74269 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 13953280 | 277181 | SH |  | SOLE |  | 237252 | 0 | 39929 |
| WOODWARD INC | COM | 980745103 |  | 858650 | 2399 | SH |  | SOLE |  | 721 | 0 | 1678 |
| WW GRAINGER INC | COM | 384802104 |  | 4640036 | 4254 | SH |  | SOLE |  | 3575 | 0 | 679 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2064884 | 25993 | SH |  | SOLE |  | 10003 | 0 | 15990 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 64502 | 11121 | SH |  | SOLE |  | 2253 | 0 | 8868 |
| XPO INC | COM | 983793100 |  | 404080 | 2077 | SH |  | SOLE |  | 791 | 0 | 1286 |
| XYLEM INC | COM | 98419M100 |  | 610203 | 5106 | SH |  | SOLE |  | 1804 | 0 | 3302 |
| YETI HLDGS INC | COM | 98585X104 |  | 219723 | 6005 | SH |  | SOLE |  | 1978 | 0 | 4027 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 437854 | 7599 | SH |  | SOLE |  | 346 | 0 | 7253 |
| ZOETIS INC | CL A | 98978V103 |  | 266631 | 2256 | SH |  | SOLE |  | 1290 | 0 | 966 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1901974 | 23659 | SH |  | SOLE |  | 6484 | 0 | 17175 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 64452 | 10778 | SH |  | SOLE |  | 577 | 0 | 10201 |

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