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COM 205887102 6933107 259959 SH SOLE 259959 0 0 CONOCOPHILLIPS COM 20825C104 21139686 201292 SH SOLE 201292 0 0 CONSOLIDATED EDISON INC COM 209115104 16221231 146679 SH SOLE 146679 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1219123 6643 SH SOLE 6643 0 0 CONSTELLATION ENERGY CORP COM 21037T109 6722344 33340 SH SOLE 33340 0 0 COOPER COS INC COM 216648501 1137890 13490 SH SOLE 13490 0 0 COPART INC COM 217204106 10093166 178356 SH SOLE 178356 0 0 CORCEPT THERAPEUTICS INC COM 218352102 289205 2532 SH SOLE 2532 0 0 COREBRIDGE FINL INC COM 21871X109 2736456 86679 SH SOLE 86679 0 0 CORNING INC COM 219350105 1408239 30761 SH SOLE 30761 0 0 CORPAY INC COM SHS 219948106 700230 2008 SH SOLE 2008 0 0 CORTEVA INC COM 22052L104 5607504 89107 SH SOLE 89107 0 0 COSTAR GROUP INC COM 22160N109 3948982 49842 SH SOLE 49842 0 0 COSTCO WHSL CORP NEW COM 22160K105 56023279 59235 SH SOLE 59235 0 0 COTERRA ENERGY INC COM 127097103 6847248 236929 SH SOLE 236929 0 0 CRH PLC ORD G25508105 379063 4309 SH SOLE 4309 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550380 2067 SH SOLE 2067 0 0 FACTSET RESH SYS INC COM 303075105 1218435 2680 SH SOLE 2680 0 0 FAIR ISAAC CORP COM 303250104 5408921 2933 SH SOLE 2933 0 0 FASTENAL CO COM 311900104 7253717 93536 SH SOLE 93536 0 0 FEDEX CORP COM 31428X106 3782734 15517 SH SOLE 15517 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2046458 12772 SH SOLE 12772 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 47988003 705032 SH SOLE 705032 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4235211 65077 SH SOLE 65077 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1961769 26269 SH SOLE 26269 0 0 FIFTH THIRD BANCORP COM 316773100 10944954 279208 SH SOLE 279208 0 0 FIRST SOLAR INC COM 336433107 503444 3982 SH SOLE 3982 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 568471 8163 SH SOLE 8163 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3001383 47641 SH SOLE 47641 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2038568 19941 SH SOLE 19941 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2873146 39032 SH SOLE 39032 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 638012 17613 SH SOLE 17613 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2705787 12180 SH SOLE 12180 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 574642 12588 SH SOLE 12588 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 231230 2296 SH SOLE 2296 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 487771 17043 SH SOLE 17043 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 792575 6554 SH SOLE 6554 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1776734 10237 SH SOLE 10237 0 0 FIRSTENERGY CORP COM 337932107 7552315 186846 SH SOLE 186846 0 0 FISERV INC COM 337738108 12408217 56189 SH SOLE 56189 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1295263 51956 SH SOLE 51956 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1290937 33263 SH SOLE 33263 0 0 FLOWSERVE CORP COM 34354P105 591404 12109 SH SOLE 12109 0 0 FORD MTR CO COM 345370860 6716128 669604 SH SOLE 669604 0 0 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SOLE 6888 0 0 ISHARES TR ISHARES SEMICDTR 464287523 8511117 45231 SH SOLE 45231 0 0 ISHARES TR US TREAS BD ETF 46429B267 2395566 104223 SH SOLE 104223 0 0 ISHARES TR US HOME CONS ETF 464288752 246784 2592 SH SOLE 2592 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 627803 6703 SH SOLE 6703 0 0 ISHARES TR FALN ANGLS USD 46435G474 666214 24868 SH SOLE 24868 0 0 ISHARES TR CALIF MUN BD ETF 464288356 503811750 8951879 SH SOLE 8951879 0 0 ISHARES TR NATIONAL MUN ETF 464288414 707755667 6712402 SH SOLE 6712402 0 0 ISHARES TR SELECT DIVID ETF 464287168 2488662 18532 SH SOLE 18532 0 0 ISHARES TR CORE INTL AGGR 46435G672 932513 18654 SH SOLE 18654 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2526197 16732 SH SOLE 16732 0 0 ISHARES TR SELF DRIVNG EV 46435U366 557738 19081 SH SOLE 19081 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1866588 24674 SH SOLE 24674 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1351658 10730 SH SOLE 10730 0 0 ISHARES TR USD GRN BOND ETF 46435U440 922194 19472 SH SOLE 19472 0 0 ISHARES TR 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1877240 22067 SH SOLE 22067 0 0 ISHARES TR CORE MSCI PAC 46434V696 219147 3521 SH SOLE 3521 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4509530 394880 SH SOLE 394880 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 5817962 122535 SH SOLE 122535 0 0 ISHARES TR CORE US AGGBD ET 464287226 220691 2231 SH SOLE 2231 0 0 ISHARES TR RUS 1000 ETF 464287622 38836351 126610 SH SOLE 126610 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 264992110 2173670 SH SOLE 2173670 0 0 ISHARES TR ISHARES BIOTECH 464287556 990586 7745 SH SOLE 7745 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8390326 92171 SH SOLE 92171 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1447326 25630 SH SOLE 25630 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1005124 17834 SH SOLE 17834 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9727399 170238 SH SOLE 170238 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 657787 11719 SH SOLE 11719 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2029149 40078 SH SOLE 40078 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11116596 214689 SH SOLE 214689 0 0 JABIL INC COM 466313103 281121 2066 SH SOLE 2066 0 0 JACOBS SOLUTIONS INC COM 46982L108 539411 4462 SH SOLE 4462 0 0 JOBY AVIATION INC COMMON STOCK G65163100 334784 55612 SH SOLE 55612 0 0 JOHNSON & JOHNSON COM 478160104 41802958 252068 SH SOLE 252068 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3725996 46511 SH SOLE 46511 0 0 JPMORGAN CHASE & CO. COM 46625H100 78003193 317991 SH SOLE 317991 0 0 JUNIPER NETWORKS INC COM 48203R104 354011 9782 SH SOLE 9782 0 0 KELLANOVA COM 487836108 11172363 135439 SH SOLE 135439 0 0 KENVUE INC COM 49177J102 1300507 54233 SH SOLE 54233 0 0 KEURIG DR PEPPER INC COM 49271V100 4687866 136992 SH SOLE 136992 0 0 KEYCORP COM 493267108 10870082 679805 SH SOLE 679805 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1668588 11141 SH SOLE 11141 0 0 KIMBERLY-CLARK CORP COM 494368103 6515240 45811 SH SOLE 45811 0 0 KIMCO RLTY CORP COM 49446R109 2954803 139115 SH SOLE 139115 0 0 KINDER MORGAN INC DEL COM 49456B101 12351407 432927 SH SOLE 432927 0 0 KINSALE CAP GROUP INC COM 49714P108 253089 520 SH SOLE 520 0 0 KKR & CO INC COM 48251W104 6242940 54000 SH SOLE 54000 0 0 KLA CORP COM NEW 482480100 9449220 13900 SH SOLE 13900 0 0 KRAFT HEINZ CO COM 500754106 5219810 171535 SH SOLE 171535 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 313665 11115 SH SOLE 11115 0 0 KROGER CO COM 501044101 8716983 128778 SH SOLE 128778 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 502369 15999 SH SOLE 15999 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1815974 8676 SH SOLE 8676 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1527938 6565 SH SOLE 6565 0 0 LAM RESEARCH CORP COM NEW 512807306 10061026 138391 SH SOLE 138391 0 0 LAMB WESTON HLDGS INC COM 513272104 251576 4720 SH SOLE 4720 0 0 LAS VEGAS SANDS CORP COM 517834107 692095 17916 SH SOLE 17916 0 0 LAUDER ESTEE COS INC CL A 518439104 1055538 15993 SH SOLE 15993 0 0 LEIDOS HOLDINGS INC COM 525327102 1397574 10357 SH SOLE 10357 0 0 LENNAR CORP CL B 526057302 2583977 23691 SH SOLE 23691 0 0 LENNAR CORP CL A 526057104 6436403 56076 SH SOLE 56076 0 0 LENNOX INTL INC COM 526107107 200216 357 SH SOLE 357 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6789286 79827 SH SOLE 79827 0 0 LINDE PLC SHS G54950103 24145297 51854 SH SOLE 51854 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 276788 20518 SH SOLE 20518 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 828269 6343 SH SOLE 6343 0 0 LKQ CORP COM 501889208 884662 20796 SH SOLE 20796 0 0 LOCKHEED MARTIN CORP COM 539830109 11001127 24627 SH SOLE 24627 0 0 LOEWS CORP COM 540424108 4588607 49925 SH SOLE 49925 0 0 LOWES COS INC COM 548661107 18578169 79656 SH SOLE 79656 0 0 LPL FINL HLDGS INC COM 50212V100 882951 2699 SH SOLE 2699 0 0 LUCID GROUP INC COM 549498103 564552 233286 SH SOLE 233286 0 0 LULULEMON ATHLETICA INC COM 550021109 1679395 5933 SH SOLE 5933 0 0 LYFT INC CL A COM 55087P104 146072 12306 SH SOLE 12306 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5842074 82984 SH SOLE 82984 0 0 M & T BK CORP COM 55261F104 6959274 38933 SH SOLE 38933 0 0 MACYS INC COM 55616P104 1416404 112771 SH SOLE 112771 0 0 MANHATTAN ASSOCIATES INC COM 562750109 254888 1473 SH SOLE 1473 0 0 MARA HOLDINGS INC COM 565788106 608511 52914 SH SOLE 52914 0 0 MARATHON PETE CORP COM 56585A102 13717005 94152 SH SOLE 94152 0 0 MARKEL GROUP INC COM 570535104 1742477 932 SH SOLE 932 0 0 MARRIOTT INTL INC NEW CL A 571903202 4419801 18555 SH SOLE 18555 0 0 MARSH & MCLENNAN COS INC COM 571748102 16038140 65722 SH SOLE 65722 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2580946 5398 SH SOLE 5398 0 0 MARVELL TECHNOLOGY INC COM 573874104 4881947 79291 SH SOLE 79291 0 0 MASCO CORP COM 574599106 5869524 84405 SH SOLE 84405 0 0 MASTERCARD INCORPORATED CL A 57636Q104 53291515 97226 SH SOLE 97226 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4808386 58418 SH SOLE 58418 0 0 MCDONALDS CORP COM 580135101 24246784 77622 SH SOLE 77622 0 0 MCKESSON CORP COM 58155Q103 17141055 25470 SH SOLE 25470 0 0 MEDTRONIC PLC SHS G5960L103 7728409 86005 SH SOLE 86005 0 0 MERCK & CO INC COM 58933Y105 14467427 161179 SH SOLE 161179 0 0 META PLATFORMS INC CL A 30303M102 176605925 306416 SH SOLE 306416 0 0 METLIFE INC COM 59156R108 7193823 89598 SH SOLE 89598 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 950633 805 SH SOLE 805 0 0 MGM RESORTS INTERNATIONAL COM 552953101 448246 15123 SH SOLE 15123 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 976188 20165 SH SOLE 20165 0 0 MICRON TECHNOLOGY INC COM 595112103 9419310 108405 SH SOLE 108405 0 0 MICROSOFT CORP COM 594918104 278883988 742918 SH SOLE 742918 0 0 MICROSTRATEGY INC CL A NEW 594972408 16506143 57259 SH SOLE 57259 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3268983 19507 SH SOLE 19507 0 0 MODERNA INC COM 60770K107 879360 31018 SH SOLE 31018 0 0 MOLINA HEALTHCARE INC COM 60855R100 11851452 35980 SH SOLE 35980 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1282896 21076 SH SOLE 21076 0 0 MONDELEZ INTL INC CL A 609207105 5232592 77120 SH SOLE 77120 0 0 MONGODB INC CL A 60937P106 791229 4511 SH SOLE 4511 0 0 MONOLITHIC PWR SYS INC COM 609839105 3896886 6719 SH SOLE 6719 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4607806 78739 SH SOLE 78739 0 0 MOODYS CORP COM 615369105 5144943 11048 SH SOLE 11048 0 0 MORGAN STANLEY COM NEW 617446448 14915443 127843 SH SOLE 127843 0 0 MOSAIC CO NEW COM 61945C103 1707734 63226 SH SOLE 63226 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5319829 12151 SH SOLE 12151 0 0 MSCI INC COM 55354G100 3510059 6207 SH SOLE 6207 0 0 NASDAQ INC COM 631103108 1660803 21893 SH SOLE 21893 0 0 NETAPP INC COM 64110D104 906421 10319 SH SOLE 10319 0 0 NETFLIX INC COM 64110L106 68241612 73179 SH SOLE 73179 0 0 NEWMONT CORP COM 651639106 5761059 119326 SH SOLE 119326 0 0 NEWS CORP NEW CL B 65249B208 780448 25698 SH SOLE 25698 0 0 NEWS CORP NEW CL A 65249B109 692940 25457 SH SOLE 25457 0 0 NEXTERA ENERGY INC COM 65339F101 15028113 211992 SH SOLE 211992 0 0 NIKE INC CL B 654106103 7452552 117400 SH SOLE 117400 0 0 NISOURCE INC COM 65473P105 4374982 109129 SH SOLE 109129 0 0 NORFOLK SOUTHN CORP COM 655844108 2402606 10144 SH SOLE 10144 0 0 NORTHERN TR CORP COM 665859104 831817 8432 SH SOLE 8432 0 0 NORTHROP GRUMMAN CORP COM 666807102 8034461 15692 SH SOLE 15692 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 326264 17208 SH SOLE 17208 0 0 NOV INC COM 62955J103 1494117 98168 SH SOLE 98168 0 0 NRG ENERGY INC COM NEW 629377508 548990 5751 SH SOLE 5751 0 0 NUCOR CORP COM 670346105 5161142 42888 SH SOLE 42888 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 42287564 1327710 SH SOLE 1327710 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 974055 43906 SH SOLE 43906 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 24343312 832250 SH SOLE 832250 0 0 NVIDIA CORPORATION COM 67066G104 446445028 4119257 SH SOLE 4119257 0 0 NVR INC COM 62944T105 1456122 201 SH SOLE 201 0 0 NXP SEMICONDUCTORS N V COM N6596X109 658368 3464 SH SOLE 3464 0 0 OCCIDENTAL PETE CORP COM 674599105 16171619 327626 SH SOLE 327626 0 0 OKTA INC CL A 679295105 927093 8811 SH SOLE 8811 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4504873 27228 SH SOLE 27228 0 0 OMNICOM GROUP INC COM 681919106 2211127 26669 SH SOLE 26669 0 0 ON SEMICONDUCTOR CORP COM 682189105 590778 14519 SH SOLE 14519 0 0 ONEOK INC NEW COM 682680103 8404430 84705 SH SOLE 84705 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 87841 86119 SH SOLE 86119 0 0 ORACLE CORP COM 68389X105 25615429 183216 SH SOLE 183216 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11913335 8316 SH SOLE 8316 0 0 OTIS WORLDWIDE CORP COM 68902V107 4469179 43306 SH SOLE 43306 0 0 PACCAR INC COM 693718108 7048030 72384 SH SOLE 72384 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 105700 89576 SH SOLE 89576 0 0 PACKAGING CORP AMER COM 695156109 2244161 11333 SH SOLE 11333 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 42665550 505516 SH SOLE 505516 0 0 PALO ALTO NETWORKS INC COM 697435105 9538605 55899 SH SOLE 55899 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 199313 16665 SH SOLE 16665 0 0 PARKER-HANNIFIN CORP COM 701094104 7498438 12336 SH SOLE 12336 0 0 PAYCHEX INC COM 704326107 3503390 22708 SH SOLE 22708 0 0 PAYPAL HLDGS INC COM 70450Y103 4808534 73694 SH SOLE 73694 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 116686 18463 SH SOLE 18463 0 0 PENTAIR PLC SHS G7S00T104 325776 3724 SH SOLE 3724 0 0 PEPSICO INC COM 713448108 16357105 109091 SH SOLE 109091 0 0 PFIZER INC COM 717081103 17966566 709020 SH SOLE 709020 0 0 PG&E CORP COM 69331C108 2730125 158913 SH SOLE 158913 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2602520 52333 SH SOLE 52333 0 0 PHILIP MORRIS INTL INC COM 718172109 31000604 195304 SH SOLE 195304 0 0 PHILLIPS 66 COM 718546104 6111272 49492 SH SOLE 49492 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 385576 3832 SH SOLE 3832 0 0 PINTEREST INC CL A 72352L106 1892550 61050 SH SOLE 61050 0 0 PLUG POWER INC COM NEW 72919P202 144601 107112 SH SOLE 107112 0 0 PNC FINL SVCS GROUP INC COM 693475105 10573093 60153 SH SOLE 60153 0 0 POOL CORP COM 73278L105 4640588 14577 SH SOLE 14577 0 0 PPG INDS INC COM 693506107 3755079 34340 SH SOLE 34340 0 0 PPL CORP COM 69351T106 8408430 232856 SH SOLE 232856 0 0 PRICE T ROWE GROUP INC COM 74144T108 6368980 69326 SH SOLE 69326 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5374285 63699 SH SOLE 63699 0 0 PROCTER AND GAMBLE CO COM 742718109 38612741 226574 SH SOLE 226574 0 0 PROGRESSIVE CORP COM 743315103 23674919 83654 SH SOLE 83654 0 0 PROLOGIS INC. COM 74340W103 8102316 72478 SH SOLE 72478 0 0 PROSPECT CAP CORP COM 74348T102 69245 16889 SH SOLE 16889 0 0 PRUDENTIAL FINL INC COM 744320102 10387245 93009 SH SOLE 93009 0 0 PTC INC COM 69370C100 334847 2161 SH SOLE 2161 0 0 PUBLIC STORAGE OPER CO COM 74460D109 3271240 10930 SH SOLE 10930 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2586277 31425 SH SOLE 31425 0 0 PULTE GROUP INC COM 745867101 9717992 94533 SH SOLE 94533 0 0 PVH CORPORATION COM 693656100 690937 10689 SH SOLE 10689 0 0 QUALCOMM INC COM 747525103 17520910 114061 SH SOLE 114061 0 0 QUANTA SVCS INC COM 74762E102 5642542 22199 SH SOLE 22199 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 80492 19349 SH SOLE 19349 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3939145 23281 SH SOLE 23281 0 0 RAYMOND JAMES FINL INC COM 754730109 1187542 8549 SH SOLE 8549 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 3292259 59192 SH SOLE 59192 0 0 REALTY INCOME CORP COM 756109104 12699607 218921 SH SOLE 218921 0 0 REGENCY CTRS CORP COM 758849103 1980825 26855 SH SOLE 26855 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3916370 6175 SH SOLE 6175 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9826784 452222 SH SOLE 452222 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 218691 5824 SH SOLE 5824 0 0 REPUBLIC SVCS INC COM 760759100 13813291 57042 SH SOLE 57042 0 0 RESMED INC COM 761152107 2099713 9380 SH SOLE 9380 0 0 REVVITY INC COM 714046109 950930 8988 SH SOLE 8988 0 0 RIOT PLATFORMS INC COM 767292105 363853 51103 SH SOLE 51103 0 0 RITHM CAPITAL CORP COM NEW 64828T201 212226 18535 SH SOLE 18535 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4468044 358879 SH SOLE 358879 0 0 ROBINHOOD MKTS INC COM CL A 770700102 5500582 132162 SH SOLE 132162 0 0 ROBLOX CORP CL A 771049103 1450022 24876 SH SOLE 24876 0 0 ROCKET COS INC COM CL A 77311W101 2001954 165862 SH SOLE 165862 0 0 ROCKET LAB USA INC COM 773122106 1822866 101950 SH SOLE 101950 0 0 ROCKWELL AUTOMATION INC COM 773903109 1991593 7708 SH SOLE 7708 0 0 ROKU INC COM CL A 77543R102 396859 5634 SH SOLE 5634 0 0 ROLLINS INC COM 775711104 5031544 93125 SH SOLE 93125 0 0 ROPER TECHNOLOGIES INC COM 776696106 7722908 13099 SH SOLE 13099 0 0 ROSS STORES INC COM 778296103 5488580 42950 SH SOLE 42950 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 7377556 35911 SH SOLE 35911 0 0 ROYAL GOLD INC COM 780287108 401254 2454 SH SOLE 2454 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6063377 194776 SH SOLE 194776 0 0 RTX CORPORATION COM 75513E101 16510609 124646 SH SOLE 124646 0 0 S&P GLOBAL INC COM 78409V104 19478522 38336 SH SOLE 38336 0 0 SALESFORCE INC COM 79466L302 28505467 106221 SH SOLE 106221 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8974648 40792 SH SOLE 40792 0 0 SCHLUMBERGER LTD COM STK 806857108 10453846 250092 SH SOLE 250092 0 0 SCHWAB CHARLES CORP COM 808513105 10757786 137427 SH SOLE 137427 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2072240129 104770919 SH SOLE 104770919 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 353984 11493 SH SOLE 11493 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13629855 633652 SH SOLE 633652 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 95319407 3916163 SH SOLE 3916163 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 682974 18898 SH SOLE 18898 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 389331313 13924582 SH SOLE 13924582 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 956705 34929 SH SOLE 34929 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1257919294 58426349 SH SOLE 58426349 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2507956 100158 SH SOLE 100158 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 758860808 28220930 SH SOLE 28220930 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3983334 170010 SH SOLE 170010 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 465216 16874 SH SOLE 16874 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4002164 47112 SH SOLE 47112 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2001055 25378 SH SOLE 25378 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 785778 8147 SH SOLE 8147 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2918467 58592 SH SOLE 58592 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 884304 10285 SH SOLE 10285 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2450672 30007 SH SOLE 30007 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1287107 9820 SH SOLE 9820 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1307975 6624 SH SOLE 6624 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 115362904 1234488 SH SOLE 1234488 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4157635 28475 SH SOLE 28475 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20590599 99722 SH SOLE 99722 0 0 SEMPRA COM 816851109 1729981 24243 SH SOLE 24243 0 0 SERVICENOW INC COM 81762P102 20985454 26359 SH SOLE 26359 0 0 SHERWIN WILLIAMS CO COM 824348106 8611724 24662 SH SOLE 24662 0 0 SHOPIFY INC CL A 82509L107 1821186 19074 SH SOLE 19074 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9877608 59475 SH SOLE 59475 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 220397 11521 SH SOLE 11521 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2607174 40340 SH SOLE 40340 0 0 SMITH A O CORP COM 831865209 1104257 16895 SH SOLE 16895 0 0 SMUCKER J M CO COM NEW 832696405 625205 5280 SH SOLE 5280 0 0 SNAP INC CL A 83304A106 987435 113368 SH SOLE 113368 0 0 SNAP ON INC COM 833034101 6679538 19820 SH SOLE 19820 0 0 SNOWFLAKE INC CL A 833445109 1460577 9993 SH SOLE 9993 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1765434 151800 SH SOLE 151800 0 0 SOUTHERN CO COM 842587107 14574535 158505 SH SOLE 158505 0 0 SOUTHWEST AIRLS CO COM 844741108 1273891 37936 SH SOLE 37936 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2937481 6996 SH SOLE 6996 0 0 SPDR GOLD TR GOLD SHS 78463V107 31385937 108926 SH SOLE 108926 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 446978 8215 SH SOLE 8215 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1118000 13000 SH SOLE 13000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2284425 42900 SH SOLE 42900 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 383689 10538 SH SOLE 10538 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 278110 4911 SH SOLE 4911 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 111693081 199669 SH SOLE 199669 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2540348 15809 SH SOLE 15809 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 307432 15318 SH SOLE 15318 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 82214300 3267659 SH SOLE 3267659 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 242786 3867 SH SOLE 3867 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 416761 16525 SH SOLE 16525 0 0 SPDR SER TR S&P INS ETF 78464A789 574309 9488 SH SOLE 9488 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 209112 4498 SH SOLE 4498 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2218787 16846 SH SOLE 16846 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 654802 13005 SH SOLE 13005 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16753659 182641 SH SOLE 182641 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 11843710 267594 SH SOLE 267594 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 409403 4225 SH SOLE 4225 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 646890 14353 SH SOLE 14353 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1112000 24306 SH SOLE 24306 0 0 SPDR SER TR OILGAS EQUIP 78468R549 399188 5594 SH SOLE 5594 0 0 SPDR SER TR S&P METALS MNG 78464A755 2297102 41027 SH SOLE 41027 0 0 SPDR SER TR S&P REGL BKG 78464A698 439905 7738 SH SOLE 7738 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 677273 5934 SH SOLE 5934 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 175079790 5680720 SH SOLE 5680720 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 238709 2904 SH SOLE 2904 0 0 SPDR SER TR S&P BK ETF 78464A797 375698 7094 SH SOLE 7094 0 0 SPDR SER TR S&P CAP MKTS 78464A771 517171 4099 SH SOLE 4099 0 0 SPDR SER TR S&P BIOTECH 78464A870 815136 10051 SH SOLE 10051 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 645185 1173 SH SOLE 1173 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 255145 6002 SH SOLE 6002 0 0 SPROUTS FMRS MKT INC COM 85208M102 300243 1967 SH SOLE 1967 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3260677 39036 SH SOLE 39036 0 0 STANLEY BLACK & DECKER INC COM 854502101 782946 10184 SH SOLE 10184 0 0 STARBUCKS CORP COM 855244109 11385306 116070 SH SOLE 116070 0 0 STATE STR CORP COM 857477103 4603633 51420 SH SOLE 51420 0 0 STEEL DYNAMICS INC COM 858119100 4243089 33923 SH SOLE 33923 0 0 STERIS PLC SHS USD G8473T100 653432 2883 SH SOLE 2883 0 0 STRYKER CORPORATION COM 863667101 13661575 36700 SH SOLE 36700 0 0 SUN CMNTYS INC COM 866674104 1285371 9992 SH SOLE 9992 0 0 SUNRUN INC COM 86771W105 117388 20032 SH SOLE 20032 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 2378276 69459 SH SOLE 69459 0 0 SYNCHRONY FINANCIAL COM 87165B103 5771625 109022 SH SOLE 109022 0 0 SYNOPSYS INC COM 871607107 5307019 12375 SH SOLE 12375 0 0 SYSCO CORP COM 871829107 5021151 66913 SH SOLE 66913 0 0 T-MOBILE US INC COM 872590104 16062876 60226 SH SOLE 60226 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2352909 11353 SH SOLE 11353 0 0 TAPESTRY INC COM 876030107 3557817 50530 SH SOLE 50530 0 0 TARGA RES CORP COM 87612G101 3855038 19230 SH SOLE 19230 0 0 TARGET CORP COM 87612E106 8283053 79370 SH SOLE 79370 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 4526621 32031 SH SOLE 32031 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1013338 2036 SH SOLE 2036 0 0 TERADYNE INC COM 880770102 622969 7542 SH SOLE 7542 0 0 TESLA INC COM 88160R101 93154499 359448 SH SOLE 359448 0 0 TEXAS INSTRS INC COM 882508104 14813210 82433 SH SOLE 82433 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 13974670 10547 SH SOLE 10547 0 0 TEXTRON INC COM 883203101 2663207 36861 SH SOLE 36861 0 0 THE CAMPBELLS COMPANY COM 134429109 7938890 198870 SH SOLE 198870 0 0 THE CIGNA GROUP COM 125523100 7512057 22833 SH SOLE 22833 0 0 THE TRADE DESK INC COM CL A 88339J105 3938800 71981 SH SOLE 71981 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11195502 22499 SH SOLE 22499 0 0 TIDAL ETF TR SOFI SELECT 500 886364173 240735 2362 SH SOLE 2362 0 0 TIDAL TRUST III NAACP MINO ETF 45259A209 1013251 25433 SH SOLE 25433 0 0 TILRAY BRANDS INC COM 88688T100 151598 230567 SH SOLE 230567 0 0 TJX COS INC NEW COM 872540109 19106157 156865 SH SOLE 156865 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 233799 1530 SH SOLE 1530 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 145514 22081 SH SOLE 22081 0 0 TRACTOR SUPPLY CO COM 892356106 4744606 86109 SH SOLE 86109 0 0 TRADEWEB MKTS INC CL A 892672106 5882134 39621 SH SOLE 39621 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9341444 27726 SH SOLE 27726 0 0 TRANSDIGM GROUP INC COM 893641100 9034267 6531 SH SOLE 6531 0 0 TRANSUNION COM 89400J107 383995 4627 SH SOLE 4627 0 0 TRAVELERS COMPANIES INC COM 89417E109 5364307 20284 SH SOLE 20284 0 0 TRIMBLE INC COM 896239100 2278646 34709 SH SOLE 34709 0 0 TRUIST FINL CORP COM 89832Q109 9144682 222228 SH SOLE 222228 0 0 TWILIO INC CL A 90138F102 842809 8608 SH SOLE 8608 0 0 TYLER TECHNOLOGIES INC COM 902252105 1129641 1943 SH SOLE 1943 0 0 TYSON FOODS INC CL A 902494103 8536055 133773 SH SOLE 133773 0 0 UBER TECHNOLOGIES INC COM 90353T100 20446046 280621 SH SOLE 280621 0 0 UDR INC COM 902653104 3364488 74485 SH SOLE 74485 0 0 UIPATH INC CL A 90364P105 321916 31254 SH SOLE 31254 0 0 ULTA BEAUTY INC COM 90384S303 962168 2625 SH SOLE 2625 0 0 UNION PAC CORP COM 907818108 15455529 65423 SH SOLE 65423 0 0 UNITED AIRLS HLDGS INC COM 910047109 6891535 99805 SH SOLE 99805 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5318127 48351 SH SOLE 48351 0 0 UNITED RENTALS INC COM 911363109 5086924 8117 SH SOLE 8117 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 264804 859 SH SOLE 859 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42689815 81508 SH SOLE 81508 0 0 UNITY SOFTWARE INC COM 91332U101 424124 21650 SH SOLE 21650 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2692419 14329 SH SOLE 14329 0 0 UNUM GROUP COM 91529Y106 6805494 83544 SH SOLE 83544 0 0 US BANCORP DEL COM NEW 902973304 13194299 312513 SH SOLE 312513 0 0 VALERO ENERGY CORP COM 91913Y100 10086054 76369 SH SOLE 76369 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2481600 28200 SH SOLE 28200 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 262419 11748 SH SOLE 11748 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 445370 39872 SH SOLE 39872 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 746288 13047 SH SOLE 13047 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 662115 2526 SH SOLE 2526 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 46745003 1829550 SH SOLE 1829550 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15839103 74900 SH SOLE 74900 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1140957 7252 SH SOLE 7252 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1466030 50798 SH SOLE 50798 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2274871 49486 SH SOLE 49486 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 1610628 16110 SH SOLE 16110 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1089417 21286 SH SOLE 21286 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 261577 10963 SH SOLE 10963 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71975051 979919 SH SOLE 979919 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4151963 58960 SH SOLE 58960 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2952174 37713 SH SOLE 37713 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 32078772 418947 SH SOLE 418947 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2115078 43324 SH SOLE 43324 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 541566087 3143888 SH SOLE 3143888 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33778168 91090 SH SOLE 91090 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5241851 20820 SH SOLE 20820 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5822121 31253 SH SOLE 31253 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 391950934 762684 SH SOLE 762684 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 322613210 1454851 SH SOLE 1454851 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3202750 12384 SH SOLE 12384 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4389590295 15971439 SH SOLE 15971439 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 775152304 8561435 SH SOLE 8561435 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 210459248 818812 SH SOLE 818812 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2017667 12568 SH SOLE 12568 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10296168 59605 SH SOLE 59605 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2324325 9501 SH SOLE 9501 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10572883 91185 SH SOLE 91185 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2016572 28722 SH SOLE 28722 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2055712549 45420074 SH SOLE 45420074 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4361272 71897 SH SOLE 71897 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 521610 12892 SH SOLE 12892 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35833989 718116 SH SOLE 718116 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1137313722 22920470 SH SOLE 22920470 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1572931 20721 SH SOLE 20721 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20808617 361198 SH SOLE 361198 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 235168087 2876322 SH SOLE 2876322 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2691855 33377 SH SOLE 33377 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1973862 33230 SH SOLE 33230 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3038559 38492 SH SOLE 38492 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1474958955 7603273 SH SOLE 7603273 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 14576361 234724 SH SOLE 234724 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3068678008 60371395 SH SOLE 60371395 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1432125 17267 SH SOLE 17267 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4465688 60601 SH SOLE 60601 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1344279 10424 SH SOLE 10424 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 16846323 31060 SH SOLE 31060 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9630661 74749 SH SOLE 74749 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1044332 6114 SH SOLE 6114 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1142372 9562 SH SOLE 9562 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 8429581 133973 SH SOLE 133973 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1771936 30043 SH SOLE 30043 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 18984382 61462 SH SOLE 61462 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1792792 8193 SH SOLE 8193 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 147203178 1502840 SH SOLE 1502840 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 117779145 908019 SH SOLE 908019 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2749486 10386 SH SOLE 10386 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5575407 27686 SH SOLE 27686 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 573416 3037 SH SOLE 3037 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 345600 2329 SH SOLE 2329 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 643878 2601 SH SOLE 2601 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 831678 2555 SH SOLE 2555 0 0 VEEVA SYS INC CL A COM 922475108 1553311 6706 SH SOLE 6706 0 0 VENTAS INC COM 92276F100 3499265 50891 SH SOLE 50891 0 0 VERALTO CORP COM SHS 92338C103 805717 8268 SH SOLE 8268 0 0 VERISIGN INC COM 92343E102 1681635 6624 SH SOLE 6624 0 0 VERISK ANALYTICS INC COM 92345Y106 4597039 15446 SH SOLE 15446 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23463957 517283 SH SOLE 517283 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22753573 46932 SH SOLE 46932 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3273476 45339 SH SOLE 45339 0 0 VIATRIS INC COM 92556V106 3405836 391026 SH SOLE 391026 0 0 VICI PPTYS INC COM 925652109 7468577 228957 SH SOLE 228957 0 0 VIKING THERAPEUTICS INC COM 92686J106 211530 8759 SH SOLE 8759 0 0 VISA INC COM CL A 92826C839 64513378 184082 SH SOLE 184082 0 0 VISTRA CORP COM 92840M102 7703007 65591 SH SOLE 65591 0 0 VULCAN MATLS CO COM 929160109 2615526 11211 SH SOLE 11211 0 0 WABTEC COM 929740108 4558051 25134 SH SOLE 25134 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8336975 746372 SH SOLE 746372 0 0 WALMART INC COM 931142103 45245298 515381 SH SOLE 515381 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7790549 726053 SH SOLE 726053 0 0 WASTE CONNECTIONS INC COM 94106B101 5554717 28458 SH SOLE 28458 0 0 WASTE MGMT INC DEL COM 94106L109 12824496 55395 SH SOLE 55395 0 0 WATERS CORP COM 941848103 1451060 3937 SH SOLE 3937 0 0 WATSCO INC COM 942622200 226194 445 SH SOLE 445 0 0 WEC ENERGY GROUP INC COM 92939U106 8870209 81393 SH SOLE 81393 0 0 WELLS FARGO CO NEW COM 949746101 27386880 381486 SH SOLE 381486 0 0 WELLTOWER INC COM 95040Q104 8533797 55700 SH SOLE 55700 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 799475 3571 SH SOLE 3571 0 0 WESTERN DIGITAL CORP COM 958102105 507963 12564 SH SOLE 12564 0 0 WESTLAKE CORPORATION COM 960413102 2450535 24498 SH SOLE 24498 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1775949 60654 SH SOLE 60654 0 0 WILLIAMS COS INC COM 969457100 13065030 218625 SH SOLE 218625 0 0 WILLIAMS SONOMA INC COM 969904101 289481 1831 SH SOLE 1831 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4349079 12869 SH SOLE 12869 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1993436 61431 SH SOLE 61431 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2335994 53443 SH SOLE 53443 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 244984 7936 SH SOLE 7936 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3298628 65540 SH SOLE 65540 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 844546 20070 SH SOLE 20070 0 0 WOLFSPEED INC COM 977852102 32405 10590 SH SOLE 10590 0 0 WORKDAY INC CL A 98138H101 2952286 12642 SH SOLE 12642 0 0 WP CAREY INC COM 92936U109 6241200 98894 SH SOLE 98894 0 0 WW INTL INC COM 98262P101 14608 27952 SH SOLE 27952 0 0 XCEL ENERGY INC COM 98389B100 9931554 140296 SH SOLE 140296 0 0 XYLEM INC COM 98419M100 3051008 25540 SH SOLE 25540 0 0 YUM BRANDS INC COM 988498101 6216979 39508 SH SOLE 39508 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3693059 13070 SH SOLE 13070 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2197211 32048 SH SOLE 32048 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 430424 3803 SH SOLE 3803 0 0 ZOETIS INC CL A 98978V103 3986671 24213 SH SOLE 24213 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 774733 10502 SH SOLE 10502 0 0 ZSCALER INC COM 98980G102 1323461 6670 SH SOLE 6670 0 0