3M CO COM 88579Y101 9665057 66550 SH SOLE 66550 0 0 ABBOTT LABORATORIES COM 002824100 12114341 117993 SH SOLE 117993 0 0 ABBVIE INC COM 00287Y109 39786316 182934 SH SOLE 182934 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 40677327 185979 SH SOLE 185979 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10833971 54637 SH SOLE 54637 0 0 ACUITY INC COM 00508Y102 228099 814 SH SOLE 814 0 0 ADOBE INC COM 00724F101 14418776 59317 SH SOLE 59317 0 0 ADVANCED MICRO DEVICES INC COM 007903107 65225557 320629 SH SOLE 320629 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 352509 134034 SH SOLE 134034 0 0 AELUMA INC COM 00776X109 212281 16217 SH SOLE 16217 0 0 AEROVIRONMENT INC COM 008073108 301483 1647 SH SOLE 1647 0 0 AES CORP COM 00130H105 439693 31206 SH SOLE 31206 0 0 AFFIRM HLDGS INC COM CL A 00827B106 269284 5877 SH SOLE 5877 0 0 AFLAC INC COM 001055102 6825279 62212 SH SOLE 62212 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2307867 20248 SH SOLE 20248 0 0 AGNICO EAGLE MINES LTD COM 008474108 484513 2387 SH SOLE 2387 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 5540806 19074 SH SOLE 19074 0 0 AIRBNB INC COM CL A 009066101 3749379 29691 SH SOLE 29691 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 687837 5989 SH SOLE 5989 0 0 ALBEMARLE CORP COM 012653101 1012011 5637 SH SOLE 5637 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213031 1698 SH SOLE 1698 0 0 ALIGHT INC COM CL A 01626W101 73799 126650 SH SOLE 126650 0 0 ALIGN TECHNOLOGY INC COM 016255101 353146 2060 SH SOLE 2060 0 0 ALLEGION PLC ORD SHS G0176J109 459552 3163 SH SOLE 3163 0 0 ALLIANT ENERGY CORP COM 018802108 7331073 102161 SH SOLE 102161 0 0 ALLSTATE CORP COM 020002101 8462582 40815 SH SOLE 40815 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3833791 11587 SH SOLE 11587 0 0 ALPHABET INC CAP STK CL A 02079K305 243467752 846668 SH SOLE 846668 0 0 ALPHABET INC CAP STK CL C 02079K107 180666149 629806 SH SOLE 629806 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 887405 16858 SH SOLE 16858 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 3251475 97030 SH SOLE 97030 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 949710 24855 SH SOLE 24855 0 0 ALTRIA GROUP INC COM 02209S103 20460331 310052 SH SOLE 310052 0 0 AMAZON COM INC COM 023135106 256329552 1230756 SH SOLE 1230756 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 192893 196830 SH SOLE 196830 0 0 AMER STATES WTR CO COM 029899101 251815 3330 SH SOLE 3330 0 0 AMEREN CORP COM 023608102 10016240 91123 SH SOLE 91123 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 231275 21534 SH SOLE 21534 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 48370 17337 SH SOLE 17337 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4391144 43973 SH SOLE 43973 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8947849 80998 SH SOLE 80998 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2639524 23741 SH SOLE 23741 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1877933 22135 SH SOLE 22135 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1593470 19775 SH SOLE 19775 0 0 AMERICAN ELEC PWR CO INC COM 025537101 15785440 120426 SH SOLE 120426 0 0 AMERICAN EXPRESS CO COM 025816109 26422233 87352 SH SOLE 87352 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5571510 74040 SH SOLE 74040 0 0 AMERICAN TOWER CORP COM 03027X100 18813369 109012 SH SOLE 109012 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11790940 86641 SH SOLE 86641 0 0 AMERIPRISE FINL INC COM 03076C106 6410026 14424 SH SOLE 14424 0 0 AMETEK INC COM 031100100 7852436 36632 SH SOLE 36632 0 0 AMGEN INC COM 031162100 31864240 90562 SH SOLE 90562 0 0 AMKOR TECHNOLOGY INC COM 031652100 220197 4890 SH SOLE 4890 0 0 AMPHENOL CORP CL A 032095101 22270704 176262 SH SOLE 176262 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1896437 42284 SH SOLE 42284 0 0 AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 419098 9792 SH SOLE 9792 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2334623 31091 SH SOLE 31091 0 0 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 1602039 32163 SH SOLE 32163 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 186488 11061 SH SOLE 11061 0 0 ANALOG DEVICES INC COM 032654105 20742728 65200 SH SOLE 65200 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 389520 18417 SH SOLE 18417 0 0 ANTERO MIDSTREAM CORP COM 03676B102 287645 12616 SH SOLE 12616 0 0 AON PLC SHS CL A G0403H108 5058608 15672 SH SOLE 15672 0 0 APA CORPORATION COM 03743Q108 4303076 101392 SH SOLE 101392 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 6275843 56326 SH SOLE 56326 0 0 APPLE INC COM 037833100 402666259 1586612 SH SOLE 1586612 0 0 APPLIED DIGITAL CORP COM NEW 038169207 986207 41542 SH SOLE 41542 0 0 APPLIED MATLS INC COM 038222105 44631622 130582 SH SOLE 130582 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 394443 4663 SH SOLE 4663 0 0 APPLOVIN CORP COM CL A 03831W108 15455534 38833 SH SOLE 38833 0 0 APTIV PLC COM SHS G3265R107 1177355 16955 SH SOLE 16955 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 50327 12127 SH SOLE 12127 0 0 ARCH CAP GROUP LTD ORD G0450A105 5298360 55197 SH SOLE 55197 0 0 ARCHER AVIATION INC COM CL A 03945R102 349104 67525 SH SOLE 67525 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9685943 133250 SH SOLE 133250 0 0 ARES CAPITAL CORP COM 04010L103 1196924 66422 SH SOLE 66422 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4754796 43582 SH SOLE 43582 0 0 ARISTA NETWORKS INC COM SHS 040413205 20513591 167076 SH SOLE 167076 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1437010 54391 SH SOLE 54391 0 0 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 2172424 57154 SH SOLE 57154 0 0 ARK ETF TR INNOVATION ETF 00214Q104 10570062 156385 SH SOLE 156385 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2548610 21131 SH SOLE 21131 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6873056 61121 SH SOLE 61121 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 393631 2602 SH SOLE 2602 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 1867654 1414 SH SOLE 1414 0 0 ASP ISOTOPES INC COM 00218A105 44859 10149 SH SOLE 10149 0 0 ASSURANT INC COM 04621X108 307983 1414 SH SOLE 1414 0 0 AST SPACEMOBILE INC COM CL A 00217D100 5002199 60362 SH SOLE 60362 0 0 ASTERA LABS INC COM 04626A103 291865 2663 SH SOLE 2663 0 0 ASTRAZENECA PLC ORD G0593M107 230945 1171 SH SOLE 1171 0 0 AT&T INC COM 00206R102 44185315 1524157 SH SOLE 1524157 0 0 ATLASSIAN CORPORATION CL A 049468101 645236 9454 SH SOLE 9454 0 0 ATMOS ENERGY CORP COM 049560105 1506022 8153 SH SOLE 8153 0 0 AURORA INNOVATION INC CLASS A COM 051774107 72631 17629 SH SOLE 17629 0 0 AUTODESK INC COM 052769106 4432012 18513 SH SOLE 18513 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13963952 68727 SH SOLE 68727 0 0 AUTOZONE INC COM 053332102 6147560 1820 SH SOLE 1820 0 0 AVALONBAY CMNTYS INC COM 053484101 1212384 7422 SH SOLE 7422 0 0 AVERY DENNISON CORP COM 053611109 645478 3738 SH SOLE 3738 0 0 AXON ENTERPRISE INC COM 05464C101 2382086 5609 SH SOLE 5609 0 0 B2GOLD CORP COM 11777Q209 191855 42352 SH SOLE 42352 0 0 BAKER HUGHES COMPANY CL A 05722G100 9184179 150437 SH SOLE 150437 0 0 BALL CORP COM 058498106 586785 9927 SH SOLE 9927 0 0 BANK AMERICA CORP COM 060505104 45195442 927086 SH SOLE 927086 0 0 BANK NEW YORK MELLON CORP COM 064058100 11565309 97491 SH SOLE 97491 0 0 BARRICK MNG CORP COM SHS 06849F108 520236 12754 SH SOLE 12754 0 0 BATH & BODY WORKS INC COM 070830104 1188009 63632 SH SOLE 63632 0 0 BECTON DICKINSON & CO COM 075887109 3362992 21389 SH SOLE 21389 0 0 BERKLEY W R CORP COM 084423102 1221607 18431 SH SOLE 18431 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103359127 215691 SH SOLE 215691 0 0 BEST BUY INC COM 086516101 1797407 27997 SH SOLE 27997 0 0 BETA TECHNOLOGIES INC COM SHS CL A 086921103 256633 17458 SH SOLE 17458 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 89505 127573 SH SOLE 127573 0 0 BIGBEAR AI HLDGS INC COM 08975B109 283532 80549 SH SOLE 80549 0 0 BIO-TECHNE CORP COM 09073M104 259210 4960 SH SOLE 4960 0 0 BIOGEN INC COM 09062X103 2874431 15679 SH SOLE 15679 0 0 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 241534 12211 SH SOLE 12211 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 322916 3281 SH SOLE 3281 0 0 BLACKBERRY LTD COM 09228F103 33667 10391 SH SOLE 10391 0 0 BLACKROCK INC COM 09290D101 20121829 20923 SH SOLE 20923 0 0 BLACKSTONE INC COM 09260D107 11322605 98466 SH SOLE 98466 0 0 BLINK CHARGING CO COM 09354A100 19429 34273 SH SOLE 34273 0 0 BLOCK H & R INC COM 093671105 541008 17045 SH SOLE 17045 0 0 BLOCK INC CL A 852234103 4647270 77223 SH SOLE 77223 0 0 BLOOM ENERGY CORP COM CL A 093712107 7608847 56158 SH SOLE 56158 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 151157 13667 SH SOLE 13667 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2636981 288826 SH SOLE 288826 0 0 BOEING CO COM 097023105 15631219 78537 SH SOLE 78537 0 0 BOOKING HOLDINGS INC COM 09857L108 7389112 1755 SH SOLE 1755 0 0 BORGWARNER INC COM 099724106 441622 8139 SH SOLE 8139 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6218776 99104 SH SOLE 99104 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 25942916 427748 SH SOLE 427748 0 0 BROADCOM INC COM 11135F101 196592395 635173 SH SOLE 635173 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1306177 8039 SH SOLE 8039 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 271028 6697 SH SOLE 6697 0 0 BROWN & BROWN INC COM 115236101 869380 13332 SH SOLE 13332 0 0 BROWN FORMAN CORP CL B 115637209 214296 8105 SH SOLE 8105 0 0 BUNGE GLOBAL SA COM SHS H11356104 480816 3780 SH SOLE 3780 0 0 BURLINGTON STORES INC COM 122017106 5220071 16043 SH SOLE 16043 0 0 BWX TECHNOLOGIES INC COM 05605H100 218191 1067 SH SOLE 1067 0 0 BXP INC COM 101121101 772791 14890 SH SOLE 14890 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 919364 5536 SH SOLE 5536 0 0 CACI INTL INC CL A 127190304 314901 579 SH SOLE 579 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8952416 32218 SH SOLE 32218 0 0 CALLAWAY GOLF CO COM 131193104 346681 24977 SH SOLE 24977 0 0 CAMDEN PPTY TR SH BEN INT 133131102 321497 3292 SH SOLE 3292 0 0 CAMECO CORP COM 13321L108 806429 7425 SH SOLE 7425 0 0 CAPITAL ONE FINL CORP COM 14040H105 17261891 94622 SH SOLE 94622 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 768443 43612 SH SOLE 43612 0 0 CARDINAL HEALTH INC COM 14149Y108 12293382 58177 SH SOLE 58177 0 0 CARLISLE COS INC COM 142339100 231866 695 SH SOLE 695 0 0 CARNIVAL CORP COMMON STOCK 143658300 3527962 136320 SH SOLE 136320 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5222302 92742 SH SOLE 92742 0 0 CARVANA CO CL A 146869102 8777175 27919 SH SOLE 27919 0 0 CATERPILLAR INC COM 149123101 52967303 74764 SH SOLE 74764 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11501103 40919 SH SOLE 40919 0 0 CBRE GROUP INC CL A 12504L109 4072740 30066 SH SOLE 30066 0 0 CDW CORP COM 12514G108 414615 3426 SH SOLE 3426 0 0 CELSIUS HLDGS INC COM NEW 15118V207 416713 11745 SH SOLE 11745 0 0 CENCORA INC COM 03073E105 13920486 44313 SH SOLE 44313 0 0 CENTENE CORP DEL COM 15135B101 9501967 290225 SH SOLE 290225 0 0 CENTERPOINT ENERGY INC COM 15189T107 8360524 193710 SH SOLE 193710 0 0 CF INDUSTRIES HOLD COM 125269100 1136230 8751 SH SOLE 8751 0 0 CHARLES RIV LABS INTL INC COM 159864107 277553 1609 SH SOLE 1609 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 1265273 5861 SH SOLE 5861 0 0 CHEGG INC COM 163092109 47109 63549 SH SOLE 63549 0 0 CHEMOURS CO COM 163851108 937751 42567 SH SOLE 42567 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6627782 23357 SH SOLE 23357 0 0 CHEVRON CORPORATION COM 166764100 49532895 239405 SH SOLE 239405 0 0 CHEWY INC CL A 16679L109 217350 8050 SH SOLE 8050 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4251344 132813 SH SOLE 132813 0 0 CHUBB LTD SWITZ COM H1467J104 17055265 52328 SH SOLE 52328 0 0 CHURCH & DWIGHT CO INC COM 171340102 11717166 125559 SH SOLE 125559 0 0 CIENA CORP COM NEW 171779309 8423815 21698 SH SOLE 21698 0 0 CINCINNATI FINL CORP COM 172062101 2206834 14025 SH SOLE 14025 0 0 CINTAS CORP COM 172908105 9264982 54777 SH SOLE 54777 0 0 CIPHER DIGITAL INC COM 17253J106 396242 30788 SH SOLE 30788 0 0 CISCO SYS INC COM 17275R102 35108932 452493 SH SOLE 452493 0 0 CITIGROUP INC COM NEW 172967424 25627711 225974 SH SOLE 225974 0 0 CITIZENS FINL GROUP INC COM 174610105 11561856 192794 SH SOLE 192794 0 0 CLOROX CO DEL COM 189054109 382395 3690 SH SOLE 3690 0 0 CLOUDFLARE INC CL A COM 18915M107 6483822 31423 SH SOLE 31423 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 22920 13023 SH SOLE 13023 0 0 CME GROUP INC COM 12572Q105 19581665 66300 SH SOLE 66300 0 0 CMS ENERGY CORP COM 125896100 14957036 192795 SH SOLE 192795 0 0 COCA COLA CO COM 191216100 35357090 464919 SH SOLE 464919 0 0 COCA COLA CONS INC COM 191098102 358362 1869 SH SOLE 1869 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 375736 4144 SH SOLE 4144 0 0 COEUR MNG INC COM NEW 192108504 264807 14108 SH SOLE 14108 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1947310 31741 SH SOLE 31741 0 0 COHERENT CORP COM 19247G107 4530754 19020 SH SOLE 19020 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 11069504 63396 SH SOLE 63396 0 0 COLGATE PALMOLIVE CO COM 194162103 22447702 263378 SH SOLE 263378 0 0 COLUMBIA BKG SYS INC COM 197236102 260201 9486 SH SOLE 9486 0 0 COMCAST CORP NEW CL A 20030N101 8128605 283128 SH SOLE 283128 0 0 COMFORT SYS USA INC COM 199908104 3814286 2766 SH SOLE 2766 0 0 COMPASS INC CL A 20464U100 333036 45559 SH SOLE 45559 0 0 CONOCOPHILLIPS COM 20825C104 26939352 204086 SH SOLE 204086 0 0 CONSOLIDATED EDISON INC COM 209115104 17089501 150994 SH SOLE 150994 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2052600 13684 SH SOLE 13684 0 0 CONSTELLATION ENERGY CORP COM 21037T109 11525206 41272 SH SOLE 41272 0 0 COOPER COS INC COM 216648501 801379 11208 SH SOLE 11208 0 0 COPART INC COM 217204106 5197792 156560 SH SOLE 156560 0 0 COREBRIDGE FINL INC COM 21871X109 590440 24746 SH SOLE 24746 0 0 COREWEAVE INC COM CL A 21873S108 1464570 18905 SH SOLE 18905 0 0 CORNING INC COM 219350105 12567027 92425 SH SOLE 92425 0 0 CORPAY INC COM SHS 219948106 1143882 3931 SH SOLE 3931 0 0 CORTEVA INC COM 22052L104 8341199 99644 SH SOLE 99644 0 0 COSTAR GROUP INC COM 22160N109 844558 20936 SH SOLE 20936 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 65999537 66236 SH SOLE 66236 0 0 COTERRA ENERGY INC COM 127097103 5801298 165091 SH SOLE 165091 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 286773 3055 SH SOLE 3055 0 0 CRH PLC ORD G25508105 2961441 28172 SH SOLE 28172 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 406486 8545 SH SOLE 8545 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10660535 27306 SH SOLE 27306 0 0 CROWN CASTLE INC COM 22822V101 11702217 143921 SH SOLE 143921 0 0 CSX CORP COM 126408103 6054547 147492 SH SOLE 147492 0 0 CUMMINS INC COM 231021106 9123205 16957 SH SOLE 16957 0 0 CURTISS WRIGHT CORP COM 231561101 255420 375 SH SOLE 375 0 0 CVS HEALTH CORP COM 126650100 13036551 181517 SH SOLE 181517 0 0 D R HORTON INC COM 23331A109 12270624 89423 SH SOLE 89423 0 0 D-WAVE QUANTUM INC COM 26740W109 593535 41132 SH SOLE 41132 0 0 DANAHER CORP DEL COM 235851102 9272957 48908 SH SOLE 48908 0 0 DARDEN RESTAURANTS INC COM 237194105 1869045 9534 SH SOLE 9534 0 0 DATADOG INC CL A COM 23804L103 3258416 27602 SH SOLE 27602 0 0 DAVITA INC COM 23918K108 1712875 11145 SH SOLE 11145 0 0 DBX ETF TR XTRACK USD HIGH 233051432 55525054 1535538 SH SOLE 1535538 0 0 DECKERS OUTDOOR CORP COM 243537107 703433 7028 SH SOLE 7028 0 0 DEERE & CO COM 244199105 18566368 32960 SH SOLE 32960 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9917555 60425 SH SOLE 60425 0 0 DELTA AIR LINES INC COM NEW 247361702 9672906 145501 SH SOLE 145501 0 0 DEVON ENERGY CORP NEW COM 25179M103 12638220 251157 SH SOLE 251157 0 0 DEXCOM INC COM 252131107 1321061 21036 SH SOLE 21036 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14537961 73502 SH SOLE 73502 0 0 DIGITAL RLTY TR INC COM 253868103 8826506 48979 SH SOLE 48979 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 473162 5516 SH SOLE 5516 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 201511 2833 SH SOLE 2833 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1905979 56290 SH SOLE 56290 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2921530 83377 SH SOLE 83377 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2335535 59947 SH SOLE 59947 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1311052 29057 SH SOLE 29057 0 0 DISNEY WALT CO COM 254687106 12534219 130050 SH SOLE 130050 0 0 DOLLAR GEN CORP COM 256677105 18562999 156346 SH SOLE 156346 0 0 DOLLAR TREE INC COM 256746108 8430627 76985 SH SOLE 76985 0 0 DOMINION ENERGY INC COM 25746U109 14998768 242620 SH SOLE 242620 0 0 DOMINOS PIZZA INC COM 25754A201 1624960 4529 SH SOLE 4529 0 0 DOORDASH INC CL A 25809K105 10530320 70132 SH SOLE 70132 0 0 DOVER CORP COM 260003108 6220148 29840 SH SOLE 29840 0 0 DOW HLDGS INC COM 260557103 11619850 278988 SH SOLE 278988 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 228588 10573 SH SOLE 10573 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 270417 2008 SH SOLE 2008 0 0 DTE ENERGY CO COM 233331107 4882578 33392 SH SOLE 33392 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21270679 162446 SH SOLE 162446 0 0 DUPONT DE NEMOURS INC COM 26614N102 1824489 39836 SH SOLE 39836 0 0 E L F BEAUTY INC COM 26856L103 254259 4195 SH SOLE 4195 0 0 EAST WEST BANCORP INC COM 27579R104 203378 1905 SH SOLE 1905 0 0 EASTMAN CHEM CO COM 277432100 385645 5053 SH SOLE 5053 0 0 EATON CORP PLC SHS G29183103 20714816 57916 SH SOLE 57916 0 0 EBAY INC. COM 278642103 6752501 74187 SH SOLE 74187 0 0 ECHOSTAR CORP CL A 278768106 535127 4571 SH SOLE 4571 0 0 ECOLAB INC COM 278865100 10623509 39935 SH SOLE 39935 0 0 EDISON INTL COM 281020107 5981221 81733 SH SOLE 81733 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2917475 36432 SH SOLE 36432 0 0 ELECTRONIC ARTS INC COM 285512109 6152389 30178 SH SOLE 30178 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 9911051 33855 SH SOLE 33855 0 0 ELI LILLY & CO COM 532457108 108034345 117458 SH SOLE 117458 0 0 EMCOR GROUP INC COM 29084Q100 1268417 1718 SH SOLE 1718 0 0 EMERSON ELEC CO COM 291011104 7283271 55589 SH SOLE 55589 0 0 ENBRIDGE INC COM 29250N105 487693 9008 SH SOLE 9008 0 0 ENERGY FUELS INC COM NEW 292671708 359470 19697 SH SOLE 19697 0 0 ENOVIX CORPORATION COM 293594107 71484 13800 SH SOLE 13800 0 0 ENTERGY CORP NEW COM 29364G103 17021978 151495 SH SOLE 151495 0 0 EOG RES INC COM 26875P101 7351818 50853 SH SOLE 50853 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 76081 15339 SH SOLE 15339 0 0 EQT CORP COM 26884L109 3235394 50839 SH SOLE 50839 0 0 EQUIFAX INC COM 294429105 1408784 7824 SH SOLE 7824 0 0 EQUINIX INC COM 29444U700 5352110 5460 SH SOLE 5460 0 0 EQUINOX GOLD CORP COM 29446Y502 257966 17840 SH SOLE 17840 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4177883 70632 SH SOLE 70632 0 0 ESSEX PPTY TR INC COM 297178105 1227908 5074 SH SOLE 5074 0 0 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 348512 5112 SH SOLE 5112 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 1934315 34237 SH SOLE 34237 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 286890 11648 SH SOLE 11648 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1990766 44616 SH SOLE 44616 0 0 EVEREST GROUP LTD COM G3223R108 272920 835 SH SOLE 835 0 0 EVERGY INC COM 30034W106 13324780 162656 SH SOLE 162656 0 0 EVERSOURCE ENERGY COM 30040W108 12414145 179188 SH SOLE 179188 0 0 EVOLENT HEALTH INC CL A 30050B101 64029 28083 SH SOLE 28083 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 699642 21150 SH SOLE 21150 0 0 EXELON CORP COM 30161N101 17546758 357951 SH SOLE 357951 0 0 EXPAND ENERGY CORPORATION COM 165167735 369410 3365 SH SOLE 3365 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9931502 43014 SH SOLE 43014 0 0 EXPEDITORS INTL WASH INC COM 302130109 3872080 27034 SH SOLE 27034 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9093603 69348 SH SOLE 69348 0 0 EXXON MOBIL CORP COM 30231G102 84907195 500455 SH SOLE 500455 0 0 F5 INC COM 315616102 737213 2548 SH SOLE 2548 0 0 FACTSET RESH SYS INC COM 303075105 336118 1549 SH SOLE 1549 0 0 FAIR ISAAC CORP COM 303250104 2938837 2753 SH SOLE 2753 0 0 FASTENAL CO COM 311900104 9761771 210383 SH SOLE 210383 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 218368 2056 SH SOLE 2056 0 0 FEDEX CORP COM 31428X106 10752006 30187 SH SOLE 30187 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3693905 15836 SH SOLE 15836 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 58582466 689936 SH SOLE 689936 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 653069 3139 SH SOLE 3139 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 2346364 50590 SH SOLE 50590 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1256766 26791 SH SOLE 26791 0 0 FIFTH THIRD BANCORP COM 316773100 10336328 222478 SH SOLE 222478 0 0 FIGMA INC CLASS A COM STK 316841105 280845 13285 SH SOLE 13285 0 0 FIRST SOLAR INC COM 336433107 3462899 17555 SH SOLE 17555 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3317812 35424 SH SOLE 35424 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 768774 18949 SH SOLE 18949 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2260730 9660 SH SOLE 9660 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2996027 27396 SH SOLE 27396 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 2592192 12002 SH SOLE 12002 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1603122 34498 SH SOLE 34498 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3680883 58725 SH SOLE 58725 0 0 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1549582 18983 SH SOLE 18983 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 289589 2808 SH SOLE 2808 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 852992 19040 SH SOLE 19040 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 781268 6153 SH SOLE 6153 0 0 FIRSTENERGY CORP COM 337932107 12852543 253702 SH SOLE 253702 0 0 FISERV INC COM 337738108 2542868 45571 SH SOLE 45571 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4560353 82675 SH SOLE 82675 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 4344269 137173 SH SOLE 137173 0 0 FLOWSERVE CORP COM 34354P105 816990 11114 SH SOLE 11114 0 0 FLUTTER ENTMT PLC SHS G3643J108 284339 2789 SH SOLE 2789 0 0 FORD MTR CO COM 345370860 10162828 880661 SH SOLE 880661 0 0 FORTINET INC COM 34959E109 8787760 107535 SH SOLE 107535 0 0 FORTIVE CORP COM 34959J108 5052371 91396 SH SOLE 91396 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 270491 6941 SH SOLE 6941 0 0 FOX CORP CL A COM 35137L105 3600360 61650 SH SOLE 61650 0 0 FOX CORP CL B COM 35137L204 2930270 55184 SH SOLE 55184 0 0 FRANKLIN RESOURCES INC COM 354613101 260481 11028 SH SOLE 11028 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 723162 18138 SH SOLE 18138 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 438880 12626 SH SOLE 12626 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 233072 3422 SH SOLE 3422 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 347838 14560 SH SOLE 14560 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 908444 25109 SH SOLE 25109 0 0 FREEPORT MCMORAN INC CL B 35671D857 11455046 194880 SH SOLE 194880 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6306593 29119 SH SOLE 29119 0 0 GAMESTOP CORP CL A 36467W109 597542 25935 SH SOLE 25935 0 0 GAP INC COM 364760108 1753968 72478 SH SOLE 72478 0 0 GARMIN LTD SHS H2906T109 8000425 34483 SH SOLE 34483 0 0 GARTNER INC COM 366651107 6285339 39695 SH SOLE 39695 0 0 GE AEROSPACE COM NEW 369604301 44840768 158018 SH SOLE 158018 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2467455 34665 SH SOLE 34665 0 0 GE VERNOVA INC COM 36828A101 34572077 39606 SH SOLE 39606 0 0 GEN DIGITAL INC COM 668771108 475665 25261 SH SOLE 25261 0 0 GENERAC HLDGS INC COM 368736104 271313 1389 SH SOLE 1389 0 0 GENERAL DYNAMICS CORP COM 369550108 9611876 28005 SH SOLE 28005 0 0 GENERAL MILLS INC COM 370334104 14488275 389260 SH SOLE 389260 0 0 GENERAL MTRS CO COM 37045V100 10697381 143589 SH SOLE 143589 0 0 GENUINE PARTS CO COM 372460105 594421 5621 SH SOLE 5621 0 0 GILEAD SCIENCES INC COM 375558103 34074293 244488 SH SOLE 244488 0 0 GLOBAL PMTS INC COM 37940X102 1084553 16115 SH SOLE 16115 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1632191 41712 SH SOLE 41712 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 1165726 28058 SH SOLE 28058 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3488438 38726 SH SOLE 38726 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2453717 48292 SH SOLE 48292 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 6276955 332114 SH SOLE 332114 0 0 GLOBAL X FDS US PFD ETF 37954Y657 317750 17269 SH SOLE 17269 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4114954 239939 SH SOLE 239939 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1862340 34571 SH SOLE 34571 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2973405 39992 SH SOLE 39992 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 2419630 95789 SH SOLE 95789 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5357520 110624 SH SOLE 110624 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 486324 32530 SH SOLE 32530 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 409147 17712 SH SOLE 17712 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 316096 10357 SH SOLE 10357 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 225092 5339 SH SOLE 5339 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9516201 286460 SH SOLE 286460 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 218525 8493 SH SOLE 8493 0 0 GLOBE LIFE INC COM 37959E102 6847050 49715 SH SOLE 49715 0 0 GODADDY INC CL A 380237107 5218374 63123 SH SOLE 63123 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 91321582 911484 SH SOLE 911484 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 802131 10760 SH SOLE 10760 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 248746 5758 SH SOLE 5758 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 741551 16406 SH SOLE 16406 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 262618 5397 SH SOLE 5397 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3585350 28653 SH SOLE 28653 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1185040 27476 SH SOLE 27476 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44273195 52333 SH SOLE 52333 0 0 GOODRX HLDGS INC COM CL A 38246G108 55135 28130 SH SOLE 28130 0 0 GOPRO INC CL A 38268T103 10430 13545 SH SOLE 13545 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1779487 59336 SH SOLE 59336 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 17998177 341133 SH SOLE 341133 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 544998 27442 SH SOLE 27442 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 4648400 272314 SH SOLE 272314 0 0 GUARDANT HEALTH INC COM 40131M109 280990 3042 SH SOLE 3042 0 0 HALLIBURTON CO COM 406216101 7894617 202478 SH SOLE 202478 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 7065362 52247 SH SOLE 52247 0 0 HASBRO INC COM 418056107 422885 4518 SH SOLE 4518 0 0 HCA HEALTHCARE INC COM 40412C101 11927750 25204 SH SOLE 25204 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 591217 35984 SH SOLE 35984 0 0 HECLA MINING COMPANY COM 422704106 329192 17670 SH SOLE 17670 0 0 HEICO CORP NEW CL A 422806208 595907 2823 SH SOLE 2823 0 0 HEICO CORP NEW COM 422806109 782293 2853 SH SOLE 2853 0 0 HENRY JACK & ASSOC INC COM 426281101 1457761 9224 SH SOLE 9224 0 0 HERCULES CAPITAL INC COM 427096508 182764 12374 SH SOLE 12374 0 0 HERSHEY CO COM 427866108 13351943 64226 SH SOLE 64226 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1901395 79857 SH SOLE 79857 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9375699 30833 SH SOLE 30833 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 572727 27588 SH SOLE 27588 0 0 HOLOGIC INC COM 436440101 4646593 61471 SH SOLE 61471 0 0 HOME DEPOT INC COM 437076102 40163718 122119 SH SOLE 122119 0 0 HONEST CO INC COM 438333106 74999 25510 SH SOLE 25510 0 0 HONEYWELL INTL INC COM 438516106 20132718 89071 SH SOLE 89071 0 0 HORMEL FOODS CORP COM 440452100 1383847 61097 SH SOLE 61097 0 0 HOST HOTELS & RESORTS INC COM 44107P104 630307 32897 SH SOLE 32897 0 0 HOWMET AEROSPACE INC COM 443201108 21324925 92532 SH SOLE 92532 0 0 HP INC COM 40434L105 4121237 214536 SH SOLE 214536 0 0 HUBBELL INC COM 443510607 5467334 11141 SH SOLE 11141 0 0 HUBSPOT INC COM 443573100 662243 2713 SH SOLE 2713 0 0 HUMANA INC COM 444859102 1001154 5774 SH SOLE 5774 0 0 HUNT J B TRANS SVCS INC COM 445658107 1152524 5439 SH SOLE 5439 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7878961 503448 SH SOLE 503448 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 672423 1770 SH SOLE 1770 0 0 IDACORP INC COM 451107106 204304 1429 SH SOLE 1429 0 0 IDEX CORP COM 45167R104 740193 3905 SH SOLE 3905 0 0 IDEXX LABS INC COM 45168D104 10452278 18602 SH SOLE 18602 0 0 ILLINOIS TOOL WKS INC COM 452308109 14571034 55980 SH SOLE 55980 0 0 ILLUMINA INC COM 452327109 981273 7961 SH SOLE 7961 0 0 IMMUNITYBIO INC COM 45256X103 122751 16004 SH SOLE 16004 0 0 INCYTE CORP COM 45337C102 852539 9058 SH SOLE 9058 0 0 INGERSOLL RAND INC COM 45687V106 2972372 37099 SH SOLE 37099 0 0 INSMED INC COM PAR $.01 457669307 3009422 18404 SH SOLE 18404 0 0 INSULET CORP COM 45784P101 1000517 4768 SH SOLE 4768 0 0 INTEL CORP COM 458140100 26039305 590059 SH SOLE 590059 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 185249 14450 SH SOLE 14450 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9546964 142343 SH SOLE 142343 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8011057 50935 SH SOLE 50935 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32515891 134147 SH SOLE 134147 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1286457 17732 SH SOLE 17732 0 0 INTERNATIONAL PAPER CO COM 460146103 6910949 193584 SH SOLE 193584 0 0 INTUIT COM 461202103 10748102 24858 SH SOLE 24858 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22121988 47988 SH SOLE 47988 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 966367 13825 SH SOLE 13825 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 323988 14680 SH SOLE 14680 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 677325 13653 SH SOLE 13653 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 61687815 259607 SH SOLE 259607 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4250747 203385 SH SOLE 203385 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3051706 84278 SH SOLE 84278 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 415594817 17410759 SH SOLE 17410759 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1428329 53078 SH SOLE 53078 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2154153 105544 SH SOLE 105544 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 535930 9620 SH SOLE 9620 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 631637 8636 SH SOLE 8636 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3005892 63242 SH SOLE 63242 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 709104 15459 SH SOLE 15459 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 677707 21460 SH SOLE 21460 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 390128 5835 SH SOLE 5835 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5985025 31185 SH SOLE 31185 0 0 INVESCO LTD SHS G491BT108 2122363 87376 SH SOLE 87376 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 104043621 180262 SH SOLE 180262 0 0 INVITATION HOMES INC COM 46187W107 2787524 112174 SH SOLE 112174 0 0 IONQ INC COM 46222L108 622872 21605 SH SOLE 21605 0 0 IQVIA HLDGS INC COM 46266C105 2187005 12824 SH SOLE 12824 0 0 IRON MTN INC DEL COM 46284V101 7128657 69793 SH SOLE 69793 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 56113601 1460531 SH SOLE 1460531 0 0 ISHARES ETHEREUM TR SHS 46438R105 19427051 1227230 SH SOLE 1227230 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5825701 66081 SH SOLE 66081 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2837862151 40686196 SH SOLE 40686196 0 0 ISHARES INC MSCI EMERG MRKT 464286533 287790 4446 SH SOLE 4446 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 4534783 80134 SH SOLE 80134 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 113880706 2504524 SH SOLE 2504524 0 0 ISHARES INC US POWER INFRAST 464286343 1163930 44374 SH SOLE 44374 0 0 ISHARES INC MSCI EURZONE ETF 464286608 733702 11713 SH SOLE 11713 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 476299 6716 SH SOLE 6716 0 0 ISHARES INC MSCI CDA ETF 464286509 236090 4309 SH SOLE 4309 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 279671 7285 SH SOLE 7285 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5279187 67114 SH SOLE 67114 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1545744 12566 SH SOLE 12566 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 4168146 117545 SH SOLE 117545 0 0 ISHARES INC MSCI GERMANY ETF 464286806 347351 8756 SH SOLE 8756 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 404308 14327 SH SOLE 14327 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1079024 14343 SH SOLE 14343 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 7105120 89961 SH SOLE 89961 0 0 ISHARES INC MSCI CHILE ETF 464286640 511870 12874 SH SOLE 12874 0 0 ISHARES INC MSCI AGRICULTURE 464286350 297996 6587 SH SOLE 6587 0 0 ISHARES INC MSCI SWITZERLAND 464286749 300578 5111 SH SOLE 5111 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1240352 10689 SH SOLE 10689 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1799174 52332 SH SOLE 52332 0 0 ISHARES INC MSCI SPAIN ETF 464286764 287734 5298 SH SOLE 5298 0 0 ISHARES SILVER TR ISHARES 46428Q109 25609261 375833 SH SOLE 375833 0 0 ISHARES TR EAFE SML CP ETF 464288273 253186 3229 SH SOLE 3229 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5459797 97184 SH SOLE 97184 0 0 ISHARES TR FUTURE EXPONENTI 46434V381 846960 12428 SH SOLE 12428 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4721893 258168 SH SOLE 258168 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1334152 27531 SH SOLE 27531 0 0 ISHARES TR MSCI POLAND ETF 46429B606 721792 19824 SH SOLE 19824 0 0 ISHARES TR SELECT DIVID ETF 464287168 4265674 28173 SH SOLE 28173 0 0 ISHARES TR CORE MSCI INTL 46435G326 310797 3719 SH SOLE 3719 0 0 ISHARES TR GL TIMB FORE ETF 464288174 202419 2853 SH SOLE 2853 0 0 ISHARES TR CORE S&P MCP ETF 464287507 256141 3793 SH SOLE 3793 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 270207 4758 SH SOLE 4758 0 0 ISHARES TR TIPS BD ETF 464287176 429190 3889 SH SOLE 3889 0 0 ISHARES TR NEW YORK MUN ETF 464288323 2365646 44534 SH SOLE 44534 0 0 ISHARES TR IBOXX HI YD ETF 464288513 270027 3394 SH SOLE 3394 0 0 ISHARES TR RUS MID CAP ETF 464287499 2755207 28337 SH SOLE 28337 0 0 ISHARES TR JPMORGAN USD EMG 464288281 20990087 223465 SH SOLE 223465 0 0 ISHARES TR US HOME CONS ETF 464288752 245300 2709 SH SOLE 2709 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 306415 2709 SH SOLE 2709 0 0 ISHARES TR SELF DRIVNG EV 46435U366 494494 12834 SH SOLE 12834 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 323214 4694 SH SOLE 4694 0 0 ISHARES TR CORE US AGGBD ET 464287226 465676 4691 SH SOLE 4691 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 205012 2442 SH SOLE 2442 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3882045 20476 SH SOLE 20476 0 0 ISHARES TR EXPANDED TECH 464287515 3774758 47155 SH SOLE 47155 0 0 ISHARES TR CORE LT USDB ETF 464289479 2343497 47846 SH SOLE 47846 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 947717 23884 SH SOLE 23884 0 0 ISHARES TR LOW CARBON OPTIM 46434V464 3109735 13957 SH SOLE 13957 0 0 ISHARES TR CONV BD ETF 46435G102 406447 3993 SH SOLE 3993 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4700914 89439 SH SOLE 89439 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3911719 67900 SH SOLE 67900 0 0 ISHARES TR FALN ANGLS USD 46435G474 1496507 56007 SH SOLE 56007 0 0 ISHARES TR MSCI USA MMENTM 46432F396 540697 2253 SH SOLE 2253 0 0 ISHARES TR S&P 500 VAL ETF 464287408 470442 2228 SH SOLE 2228 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1501903 30262 SH SOLE 30262 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 636938 6868 SH SOLE 6868 0 0 ISHARES TR CORE MSCI PAC 46434V696 316675 4139 SH SOLE 4139 0 0 ISHARES TR USD GRN BOND ETF 46435U440 1481968 31218 SH SOLE 31218 0 0 ISHARES TR ESG MSCI KLD 400 464288570 3823302 31548 SH SOLE 31548 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2991804 25226 SH SOLE 25226 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 115558874 1208522 SH SOLE 1208522 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 823071 13727 SH SOLE 13727 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2987157 9519 SH SOLE 9519 0 0 ISHARES TR EAFE VALUE ETF 464288877 840675 11307 SH SOLE 11307 0 0 ISHARES TR RUS TOP 200 ETF 464289446 3558452 22174 SH SOLE 22174 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 365868 11254 SH SOLE 11254 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6687293 66893 SH SOLE 66893 0 0 ISHARES TR BROAD USD HIGH 46435U853 43726280 1186924 SH SOLE 1186924 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 83790219 1014778 SH SOLE 1014778 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2436586 19018 SH SOLE 19018 0 0 ISHARES TR US TREAS BD ETF 46429B267 3932020 171629 SH SOLE 171629 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 81739154 1931911 SH SOLE 1931911 0 0 ISHARES TR CORE S&P500 ETF 464287200 2827746 4329 SH SOLE 4329 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 163043 11009 SH SOLE 11009 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 214886 1675 SH SOLE 1675 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 6135852 129040 SH SOLE 129040 0 0 ISHARES TR US AER DEF ETF 464288760 5117000 23392 SH SOLE 23392 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 417013 4564 SH SOLE 4564 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3078563 34006 SH SOLE 34006 0 0 ISHARES TR HDG MSCI EAFE 46434V803 577082 13580 SH SOLE 13580 0 0 ISHARES TR ISHARES SEMICDTR 464287523 15888082 48342 SH SOLE 48342 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 226083025 2048039 SH SOLE 2048039 0 0 ISHARES TR RUS 1000 ETF 464287622 46054716 129164 SH SOLE 129164 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1168698 6093 SH SOLE 6093 0 0 ISHARES TR INTL DEV RE ETF 464288489 1163301 52026 SH SOLE 52026 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 374225180 2646197 SH SOLE 2646197 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1915752 13145 SH SOLE 13145 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 1871725 36976 SH SOLE 36976 0 0 ISHARES TR ISHARES BIOTECH 464287556 2234730 13235 SH SOLE 13235 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1987503 18662 SH SOLE 18662 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3746076 79976 SH SOLE 79976 0 0 ISHARES TR MSCI ACWI ETF 464288257 3495503 25262 SH SOLE 25262 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 83990684 3630036 SH SOLE 3630036 0 0 ISHARES TR NATIONAL MUN ETF 464288414 471599399 4442764 SH SOLE 4442764 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1109357 9961 SH SOLE 9961 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 262600 1229 SH SOLE 1229 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2373032 51331 SH SOLE 51331 0 0 ISHARES TR U.S. MED DVC ETF 464288810 564710 10585 SH SOLE 10585 0 0 ISHARES TR MSCI EAFE ETF 464287465 548784 5650 SH SOLE 5650 0 0 ISHARES TR CALIF MUN BD ETF 464288356 352516136 6199721 SH SOLE 6199721 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 99909177 992541 SH SOLE 992541 0 0 ISHARES TR MORTGE REL ETF 46435G342 501990 23381 SH SOLE 23381 0 0 ISHARES TR CORE INTL AGGR 46435G672 4027419 80484 SH SOLE 80484 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1169989901 10734837 SH SOLE 10734837 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11852083 136718 SH SOLE 136718 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 528417 6099 SH SOLE 6099 0 0 ISHARES TR CORE S&P TTL STK 464287150 2047215684 14373487 SH SOLE 14373487 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 257292 10265 SH SOLE 10265 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1406408 5671 SH SOLE 5671 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1603201 16798 SH SOLE 16798 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1222935756 17425702 SH SOLE 17425702 0 0 ISHARES TR CORE MSCI EURO 46434V738 3566624 50756 SH SOLE 50756 0 0 ITT INC COM 45073V108 230160 1208 SH SOLE 1208 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15157422 267421 SH SOLE 267421 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1433316 21103 SH SOLE 21103 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 230353 2449 SH SOLE 2449 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1251909 20416 SH SOLE 20416 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3249364 64204 SH SOLE 64204 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1555437 22572 SH SOLE 22572 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 18433473 332015 SH SOLE 332015 0 0 JABIL INC COM 466313103 857985 3230 SH SOLE 3230 0 0 JACOBS SOLUTIONS INC COM 46982L108 827193 6499 SH SOLE 6499 0 0 JELD-WEN HLDG INC COM 47580P103 28253 22785 SH SOLE 22785 0 0 JETBLUE AIRWAYS CORP COM 477143101 62707 14187 SH SOLE 14187 0 0 JOBY AVIATION INC COMMON STOCK G65163100 436475 52842 SH SOLE 52842 0 0 JOHNSON & JOHNSON COM 478160104 84334489 345011 SH SOLE 345011 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 9522422 72718 SH SOLE 72718 0 0 JPMORGAN CHASE & CO COM 46625H100 108764189 369745 SH SOLE 369745 0 0 KENVUE INC COM 49177J102 6104253 354075 SH SOLE 354075 0 0 KEURIG DR PEPPER INC COM 49271V100 4113483 156228 SH SOLE 156228 0 0 KEYCORP COM 493267108 8600869 428971 SH SOLE 428971 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6979622 24718 SH SOLE 24718 0 0 KIMBERLY-CLARK CORP COM 494368103 21066363 218372 SH SOLE 218372 0 0 KIMCO REALTY CORP COM 49446R109 3270396 145545 SH SOLE 145545 0 0 KINDER MORGAN INC DEL COM 49456B101 13807956 411809 SH SOLE 411809 0 0 KINROSS GOLD CORP COM 496902404 392243 12852 SH SOLE 12852 0 0 KKR & CO INC COM 48251W104 2670845 28874 SH SOLE 28874 0 0 KLA CORP COM NEW 482480100 28152479 19120 SH SOLE 19120 0 0 KRAFT HEINZ CO COM 500754106 7244569 322124 SH SOLE 322124 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 266082 8962 SH SOLE 8962 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 346275 4911 SH SOLE 4911 0 0 KROGER CO COM 501044101 15404865 212892 SH SOLE 212892 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6934409 20091 SH SOLE 20091 0 0 LABCORP HOLDINGS INC COM SHS 504922105 2373008 8894 SH SOLE 8894 0 0 LAM RESEARCH CORP COM NEW 512807306 39779860 186183 SH SOLE 186183 0 0 LAS VEGAS SANDS CORP COM 517834107 4298546 79780 SH SOLE 79780 0 0 LAUDER ESTEE COS INC CL A 518439104 5830738 81242 SH SOLE 81242 0 0 LEIDOS HOLDINGS INC COM 525327102 2027203 13035 SH SOLE 13035 0 0 LEMONADE INC COM 52567D107 438259 6992 SH SOLE 6992 0 0 LENNAR CORP CL A 526057104 2685266 30922 SH SOLE 30922 0 0 LENNOX INTL INC COM 526107107 268267 578 SH SOLE 578 0 0 LINDE PLC SHS G54950103 30877916 62284 SH SOLE 62284 0 0 LISTED FDS TR ROUNDHILL BALL 53656F417 292204 18343 SH SOLE 18343 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3431933 22503 SH SOLE 22503 0 0 LKQ CORP COM 501889208 424103 14440 SH SOLE 14440 0 0 LOCKHEED MARTIN CORP COM 539830109 16517979 27330 SH SOLE 27330 0 0 LOEWS CORP COM 540424108 6067208 56841 SH SOLE 56841 0 0 LOWES COS INC COM 548661107 19840432 83970 SH SOLE 83970 0 0 LPL FINL HLDGS INC COM 50212V100 2892180 9614 SH SOLE 9614 0 0 LUCID GROUP INC COM NEW 549498202 382001 40084 SH SOLE 40084 0 0 LULULEMON ATHLETICA INC COM 550021109 1018881 6655 SH SOLE 6655 0 0 LUMEN TECHNOLOGIES INC COM 550241103 114098 16417 SH SOLE 16417 0 0 LUMENTUM HLDGS INC COM 55024U109 6575725 9357 SH SOLE 9357 0 0 LYFT INC CL A COM 55087P104 183181 13773 SH SOLE 13773 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 9479495 117670 SH SOLE 117670 0 0 M & T BK CORP COM 55261F104 8390351 40588 SH SOLE 40588 0 0 MACYS INC COM 55616P104 1880329 103943 SH SOLE 103943 0 0 MARA HOLDINGS INC COM 565788106 642081 78686 SH SOLE 78686 0 0 MARATHON PETE CORP COM 56585A102 23124579 94703 SH SOLE 94703 0 0 MARKEL GROUP INC COM 570535104 3313255 1731 SH SOLE 1731 0 0 MARRIOTT INTL INC NEW CL A 571903202 11415070 34901 SH SOLE 34901 0 0 MARSH & MCLENNAN COS INC COM 571748102 9358321 53954 SH SOLE 53954 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3752835 6375 SH SOLE 6375 0 0 MARVELL TECHNOLOGY INC COM 573874104 7544936 76173 SH SOLE 76173 0 0 MASCO CORP COM 574599106 3787191 62733 SH SOLE 62733 0 0 MASTEC INC COM 576323109 220392 685 SH SOLE 685 0 0 MASTERCARD INCORPORATED CL A 57636Q104 53982736 108039 SH SOLE 108039 0 0 MCCORMICK & CO INC COM NON VTG 579780206 457390 9068 SH SOLE 9068 0 0 MCDONALDS CORP COM 580135101 28531765 91804 SH SOLE 91804 0 0 MCKESSON CORP COM 58155Q103 24199792 27965 SH SOLE 27965 0 0 MEDLINE INC COM CL A 58507V107 470543 10574 SH SOLE 10574 0 0 MEDTRONIC PLC SHS G5960L103 7474689 86263 SH SOLE 86263 0 0 MERCADOLIBRE INC COM 58733R102 684692 396 SH SOLE 396 0 0 MERCK & CO INC COM 58933Y105 37443751 311279 SH SOLE 311279 0 0 META PLATFORMS INC CL A 30303M102 192565227 336576 SH SOLE 336576 0 0 METLIFE INC COM 59156R108 4324316 61147 SH SOLE 61147 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2117555 1679 SH SOLE 1679 0 0 MGM RESORTS INTERNATIONAL COM 552953101 577763 15611 SH SOLE 15611 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5365731 83048 SH SOLE 83048 0 0 MICRON TECHNOLOGY INC COM 595112103 55683127 164821 SH SOLE 164821 0 0 MICROSOFT CORP COM 594918104 290257330 784119 SH SOLE 784119 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6753236 55300 SH SOLE 55300 0 0 MODERNA INC COM 60770K107 1028395 20244 SH SOLE 20244 0 0 MOLINA HEALTHCARE INC COM 60855R100 525402 3942 SH SOLE 3942 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 719102 16700 SH SOLE 16700 0 0 MONDELEZ INTL INC CL A 609207105 11353903 196980 SH SOLE 196980 0 0 MONGODB INC CL A 60937P106 1937110 7914 SH SOLE 7914 0 0 MONOLITHIC PWR SYS INC COM 609839105 9546039 8731 SH SOLE 8731 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7142817 98576 SH SOLE 98576 0 0 MOODYS CORP COM 615369105 10724334 24583 SH SOLE 24583 0 0 MORGAN STANLEY COM NEW 617446448 29075076 176673 SH SOLE 176673 0 0 MOSAIC CO COM 61945C103 1614787 63325 SH SOLE 63325 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9581624 22079 SH SOLE 22079 0 0 MP MATERIALS CORP COM CL A 553368101 701266 14531 SH SOLE 14531 0 0 MSCI INC COM 55354G100 3869553 7179 SH SOLE 7179 0 0 NASDAQ INC COM 631103108 5065047 59666 SH SOLE 59666 0 0 NETAPP INC COM 64110D104 3441430 33611 SH SOLE 33611 0 0 NETFLIX INC. COM 64110L106 76709912 797815 SH SOLE 797815 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 115608 195946 SH SOLE 195946 0 0 NEWMONT CORP COM 651639106 20799913 192147 SH SOLE 192147 0 0 NEWS CORP NEW CL B 65249B208 673691 23630 SH SOLE 23630 0 0 NEWS CORP NEW CL A 65249B109 835080 33497 SH SOLE 33497 0 0 NEXTERA ENERGY INC COM 65339F101 22317949 240288 SH SOLE 240288 0 0 NIKE INC CL B 654106103 2996796 56736 SH SOLE 56736 0 0 NISOURCE INC COM 65473P105 5300529 113599 SH SOLE 113599 0 0 NORDSON CORP COM 655663102 400154 1504 SH SOLE 1504 0 0 NORFOLK SOUTHN CORP COM 655844108 6806205 23715 SH SOLE 23715 0 0 NORTHERN TR CORP COM 665859104 2606888 18678 SH SOLE 18678 0 0 NORTHROP GRUMMAN CORP COM 666807102 15625343 22903 SH SOLE 22903 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 419740 22446 SH SOLE 22446 0 0 NOV INC COM 62955J103 1333855 70912 SH SOLE 70912 0 0 NOVO-NORDISK A S ADR 670100205 507334 13805 SH SOLE 13805 0 0 NRG ENERGY INC COM NEW 629377508 1223338 8371 SH SOLE 8371 0 0 NUCOR CORP COM 670346105 5558317 32870 SH SOLE 32870 0 0 NUSCALE PWR CORP CL A COM 67079K100 373687 34473 SH SOLE 34473 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 966113 43499 SH SOLE 43499 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 59134386 1637618 SH SOLE 1637618 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 32651814 888758 SH SOLE 888758 0 0 NVIDIA CORPORATION COM 67066G104 761040814 4363766 SH SOLE 4363766 0 0 NVR INC COM 62944T105 1542020 234 SH SOLE 234 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1245533 6327 SH SOLE 6327 0 0 OCCIDENTAL PETE CORP COM 674599105 18796310 289174 SH SOLE 289174 0 0 OKLO INC COM CL A 02156V109 660043 13310 SH SOLE 13310 0 0 OKTA INC CL A 679295105 608350 7729 SH SOLE 7729 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6647899 34022 SH SOLE 34022 0 0 OMNICOM GROUP INC COM 681919106 2633132 34964 SH SOLE 34964 0 0 ON SEMICONDUCTOR CORP COM 682189105 2599464 41981 SH SOLE 41981 0 0 ONDAS INC COM NEW 68236H204 561718 62137 SH SOLE 62137 0 0 ONEOK INC NEW COM 682680103 8870061 98131 SH SOLE 98131 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 165288 35318 SH SOLE 35318 0 0 ORACLE CORP COM 68389X105 32817152 223079 SH SOLE 223079 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14510024 157188 SH SOLE 157188 0 0 OSCAR HEALTH INC CL A 687793109 195196 17018 SH SOLE 17018 0 0 OTIS WORLDWIDE CORP COM 68902V107 1689054 21913 SH SOLE 21913 0 0 PACCAR INC COM 693718108 12711699 110058 SH SOLE 110058 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 52069 39446 SH SOLE 39446 0 0 PACKAGING CORP AMER COM 695156109 2489341 11730 SH SOLE 11730 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 82554727 564361 SH SOLE 564361 0 0 PALO ALTO NETWORKS INC COM 697435105 11906165 74265 SH SOLE 74265 0 0 PAN AMERN SILVER CORP COM 697900108 662006 12118 SH SOLE 12118 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 261345 28974 SH SOLE 28974 0 0 PARKER-HANNIFIN CORP COM 701094104 15784872 17632 SH SOLE 17632 0 0 PAYCHEX INC COM 704326107 8099559 87924 SH SOLE 87924 0 0 PAYPAL HLDGS INC COM 70450Y103 3930824 86907 SH SOLE 86907 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 368768 3609 SH SOLE 3609 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 82016 19118 SH SOLE 19118 0 0 PENTAIR PLC SHS G7S00T104 475621 5460 SH SOLE 5460 0 0 PEPSICO INC COM 713448108 40486432 260715 SH SOLE 260715 0 0 PFIZER INC COM 717081103 23147720 824349 SH SOLE 824349 0 0 PG&E CORP COM 69331C108 2640367 150277 SH SOLE 150277 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3392878 68543 SH SOLE 68543 0 0 PHILIP MORRIS INTL INC COM 718172109 33063040 199970 SH SOLE 199970 0 0 PHILLIPS 66 COM 718546104 13025506 71498 SH SOLE 71498 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1364936 13572 SH SOLE 13572 0 0 PINNACLE WEST CAP CORP COM 723484101 221046 2194 SH SOLE 2194 0 0 PINTEREST INC CL A 72352L106 409294 22317 SH SOLE 22317 0 0 PLANET LABS PBC COM CL A 72703X106 469308 16791 SH SOLE 16791 0 0 PLUG PWR INC COM NEW 72919P202 157542 69709 SH SOLE 69709 0 0 PNC FINL SVCS GROUP INC COM 693475105 11835535 56877 SH SOLE 56877 0 0 POWELL INDS INC COM 739128106 377133 697 SH SOLE 697 0 0 PPG INDS INC COM 693506107 1593474 14909 SH SOLE 14909 0 0 PPL CORP COM 69351T106 11487580 300722 SH SOLE 300722 0 0 PRICE T ROWE GROUP INC COM 74144T108 6251029 69348 SH SOLE 69348 0 0 PRIME MEDICINE INC COM 74168J101 36119 10379 SH SOLE 10379 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6164155 68407 SH SOLE 68407 0 0 PROCTER & GAMBLE CO COM 742718109 36105376 249968 SH SOLE 249968 0 0 PROGRESSIVE CORP COM 743315103 17455825 88054 SH SOLE 88054 0 0 PROLOGIS INC. COM 74340W103 16365999 123816 SH SOLE 123816 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 516057 4868 SH SOLE 4868 0 0 PROSPECT CAP CORP COM 74348T102 135052 51744 SH SOLE 51744 0 0 PRUDENTIAL FINL INC COM 744320102 9687722 99168 SH SOLE 99168 0 0 PTC INC COM 69370C100 664003 4660 SH SOLE 4660 0 0 PUBLIC STORAGE OPER CO COM 74460D109 7964685 29403 SH SOLE 29403 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4474754 55278 SH SOLE 55278 0 0 PULTE GROUP INC COM 745867101 11233049 95511 SH SOLE 95511 0 0 PVH CORPORATION COM 693656100 681764 9773 SH SOLE 9773 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 3043148 26375 SH SOLE 26375 0 0 QUALCOMM INC COM 747525103 14965266 116208 SH SOLE 116208 0 0 QUANTA SVCS INC COM 74762E102 14329422 26100 SH SOLE 26100 0 0 QUANTUM COMPUTING INC COM 74766W108 173586 25341 SH SOLE 25341 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 648163 101593 SH SOLE 101593 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4876766 24884 SH SOLE 24884 0 0 RALPH LAUREN CORP CL A 751212101 464730 1351 SH SOLE 1351 0 0 RANGE RES CORP COM 75281A109 208054 4605 SH SOLE 4605 0 0 RAYMOND JAMES FINL INC COM 754730109 3414148 23580 SH SOLE 23580 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 3838135 58180 SH SOLE 58180 0 0 REALTY INCOME CORP COM 756109104 18502790 302432 SH SOLE 302432 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 37485 12210 SH SOLE 12210 0 0 RED CAT HLDGS INC COM 75644T100 169633 12959 SH SOLE 12959 0 0 REDDIT INC CL A 75734B100 1251437 9294 SH SOLE 9294 0 0 REDWIRE CORPORATION COM 75776W103 330319 38861 SH SOLE 38861 0 0 REGENCY CTRS CORP COM 758849103 1957854 25877 SH SOLE 25877 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6446908 8344 SH SOLE 8344 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11683607 447305 SH SOLE 447305 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 264430 6314 SH SOLE 6314 0 0 REPUBLIC SVCS INC COM 760759100 12807195 58475 SH SOLE 58475 0 0 RESMED INC COM 761152107 2360183 10514 SH SOLE 10514 0 0 REVVITY INC COM 714046109 392405 4479 SH SOLE 4479 0 0 RICHTECH ROBOTICS INC CL B 765504105 77056 36869 SH SOLE 36869 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 348234 24803 SH SOLE 24803 0 0 RIOT PLATFORMS INC COM 767292105 495162 40062 SH SOLE 40062 0 0 RITHM CAPITAL CORP COM NEW 64828T201 346096 36508 SH SOLE 36508 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4813848 319857 SH SOLE 319857 0 0 ROBINHOOD MKTS INC COM CL A 770700102 11981886 172899 SH SOLE 172899 0 0 ROBLOX CORP CL A 771049103 1614958 28553 SH SOLE 28553 0 0 ROCKET COS INC COM CL A 77311W101 10923678 766574 SH SOLE 766574 0 0 ROCKET LAB CORP COM 773121108 12299992 191529 SH SOLE 191529 0 0 ROCKWELL AUTOMATION INC COM 773903109 3351580 9339 SH SOLE 9339 0 0 ROKU INC COM CL A 77543R102 458623 4847 SH SOLE 4847 0 0 ROLLINS INC COM 775711104 4765828 89231 SH SOLE 89231 0 0 ROPER TECHNOLOGIES INC COM 776696106 3874413 10949 SH SOLE 10949 0 0 ROSS STORES INC COM 778296103 9937468 45873 SH SOLE 45873 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 10810171 39284 SH SOLE 39284 0 0 ROYAL GOLD INC COM 780287108 535956 2106 SH SOLE 2106 0 0 RTX CORPORATION COM 75513E101 28323700 146831 SH SOLE 146831 0 0 RYDER SYS INC COM 783549108 204915 1001 SH SOLE 1001 0 0 S&P GLOBAL INC COM 78409V104 14960909 35174 SH SOLE 35174 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 289480 17523 SH SOLE 17523 0 0 SALESFORCE INC COM 79466L302 21213925 113644 SH SOLE 113644 0 0 SANDISK CORP COM 80004C200 14022589 22071 SH SOLE 22071 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 6747655 39205 SH SOLE 39205 0 0 SCHEIN HENRY INC COM 806407102 786084 10666 SH SOLE 10666 0 0 SCHWAB CHARLES CORP COM 808513105 17174187 182743 SH SOLE 182743 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8552289 397966 SH SOLE 397966 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1079270 33280 SH SOLE 33280 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1319159064 52556138 SH SOLE 52556138 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 911257824 34244939 SH SOLE 34244939 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 72290476 2978594 SH SOLE 2978594 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5159519 177425 SH SOLE 177425 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4982483 171043 SH SOLE 171043 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 238244 5139 SH SOLE 5139 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1188509 31064 SH SOLE 31064 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 604171 18336 SH SOLE 18336 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 392944593 12807842 SH SOLE 12807842 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 753278 29379 SH SOLE 29379 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2047672 41849 SH SOLE 41849 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2879366486 116338040 SH SOLE 116338040 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20508636 52350 SH SOLE 52350 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1059831 9725 SH SOLE 9725 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3087039 37656 SH SOLE 37656 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2546011 51570 SH SOLE 51570 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 152139271 2483501 SH SOLE 2483501 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 771586 6960 SH SOLE 6960 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1110783 22229 SH SOLE 22229 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4864666 33181 SH SOLE 33181 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1503280 9295 SH SOLE 9295 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5127886 111743 SH SOLE 111743 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 30111552 226573 SH SOLE 226573 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 48374 11436 SH SOLE 11436 0 0 SEMPRA COM 816851109 4332907 44591 SH SOLE 44591 0 0 SERVE ROBOTICS INC COM 81758H106 124836 14791 SH SOLE 14791 0 0 SERVICENOW INC COM 81762P102 14914789 142657 SH SOLE 142657 0 0 SHERWIN WILLIAMS CO COM 824348106 7723652 24095 SH SOLE 24095 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 3605692 30397 SH SOLE 30397 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14173855 75987 SH SOLE 75987 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 413787 7727 SH SOLE 7727 0 0 SLB LIMITED COM STK 806857108 11295933 219808 SH SOLE 219808 0 0 SMITH A O CORP COM 831865209 1042973 15817 SH SOLE 15817 0 0 SMUCKER J M CO COM NEW 832696405 418453 4339 SH SOLE 4339 0 0 SMURFIT WESTROCK PLC SHS G8267P108 534229 13406 SH SOLE 13406 0 0 SNAP INC CL A 83304A106 1715621 372961 SH SOLE 372961 0 0 SNAP ON INC COM 833034101 7177954 19762 SH SOLE 19762 0 0 SNOWFLAKE INC COM SHS 833445109 2472543 16394 SH SOLE 16394 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2925541 184228 SH SOLE 184228 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 519792 6825 SH SOLE 6825 0 0 SOLVENTUM CORP COM SHS 83444M101 234296 3588 SH SOLE 3588 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 225515 32826 SH SOLE 32826 0 0 SOUTHERN CO COM 842587107 19704075 204145 SH SOLE 204145 0 0 SOUTHERN COPPER CORP COM 84265V105 418278 2431 SH SOLE 2431 0 0 SOUTHWEST AIRLS CO COM 844741108 4041668 107577 SH SOLE 107577 0 0 SPDR GOLD TR GOLD SHS 78463V107 54174802 125903 SH SOLE 125903 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 301706 4563 SH SOLE 4563 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 675300 14793 SH SOLE 14793 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 1027859 16557 SH SOLE 16557 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X400 1564788 16804 SH SOLE 16804 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 241164 5141 SH SOLE 5141 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 3717969 49792 SH SOLE 49792 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X152 204787 4115 SH SOLE 4115 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 4303007 23665 SH SOLE 23665 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 22163409 241853 SH SOLE 241853 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 308165 12426 SH SOLE 12426 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 6672858 61780 SH SOLE 61780 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R747 802131 6276 SH SOLE 6276 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A581 497919 6364 SH SOLE 6364 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 450953 4568 SH SOLE 4568 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 8410802 33116 SH SOLE 33116 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R721 201219 4438 SH SOLE 4438 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R549 772199 6638 SH SOLE 6638 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R648 390046 6670 SH SOLE 6670 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 209947 2294 SH SOLE 2294 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 2061690 16141 SH SOLE 16141 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 1115489 11393 SH SOLE 11393 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R796 1409007 26570 SH SOLE 26570 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 2044154 26707 SH SOLE 26707 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R671 353875 4137 SH SOLE 4137 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 390445 7099 SH SOLE 7099 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R655 323528 3582 SH SOLE 3582 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A771 490406 3564 SH SOLE 3564 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 651500 10000 SH SOLE 10000 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 12856259 282431 SH SOLE 282431 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 163725068 5319203 SH SOLE 5319203 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 134024844 5365286 SH SOLE 5365286 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R630 265359 2668 SH SOLE 2668 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 550123 9238 SH SOLE 9238 0 0 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 769872 37300 SH SOLE 37300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 587711 1212 SH SOLE 1212 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1067134 12397 SH SOLE 12397 0 0 SS&C TECH HLDGS COM 78467J100 963075 14253 SH SOLE 14253 0 0 STANLEY BLACK & DECKER INC COM 854502101 302289 4254 SH SOLE 4254 0 0 STARBUCKS CORP COM 855244109 9127340 101879 SH SOLE 101879 0 0 STATE STR CORP COM 857477103 8885398 70207 SH SOLE 70207 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4260885 9199 SH SOLE 9199 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 159013610 244508 SH SOLE 244508 0 0 STEEL DYNAMICS INC COM 858119100 5025780 27921 SH SOLE 27921 0 0 STERIS PLC SHS USD G8473T100 1363709 6167 SH SOLE 6167 0 0 STERLING INFRASTRUCTURE INC COM 859241101 267169 656 SH SOLE 656 0 0 STRATEGY INC CL A NEW 594972408 4215783 33780 SH SOLE 33780 0 0 STRYKER CORPORATION COM 863667101 16677585 50755 SH SOLE 50755 0 0 SUN CMNTYS INC COM 866674104 1519707 12065 SH SOLE 12065 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 681688 10473 SH SOLE 10473 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 1530121 67199 SH SOLE 67199 0 0 SWEETGREEN INC COM CL A 87043Q108 65757 12670 SH SOLE 12670 0 0 SYMBOTIC INC CLASS A COM 87151X101 3790394 71248 SH SOLE 71248 0 0 SYNCHRONY FINANCIAL COM 87165B103 8732476 128381 SH SOLE 128381 0 0 SYNOPSYS INC COM 871607107 8455729 21327 SH SOLE 21327 0 0 SYSCO CORP COM 871829107 6604373 92589 SH SOLE 92589 0 0 T-MOBILE US INC COM 872590104 16213266 77195 SH SOLE 77195 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3468719 10264 SH SOLE 10264 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3579688 18125 SH SOLE 18125 0 0 TAPESTRY INC COM 876030107 6911850 48982 SH SOLE 48982 0 0 TARGA RES CORP COM 87612G101 6064407 24187 SH SOLE 24187 0 0 TARGET CORP COM 87612E106 12955432 106893 SH SOLE 106893 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 6705780 32082 SH SOLE 32082 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3238014 5352 SH SOLE 5352 0 0 TEMPUS AI INC CL A 88023B103 314098 6946 SH SOLE 6946 0 0 TERADYNE INC COM 880770102 9509844 32078 SH SOLE 32078 0 0 TERAWULF INC COM 88080T104 258023 17881 SH SOLE 17881 0 0 TESLA INC COM 88160R101 157040519 422436 SH SOLE 422436 0 0 TEXAS INSTRS INC COM 882508104 19457099 100222 SH SOLE 100222 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 12843017 27063 SH SOLE 27063 0 0 TEXTRON INC COM 883203101 2748596 31391 SH SOLE 31391 0 0 THE CIGNA GROUP COM 125523100 5014992 18800 SH SOLE 18800 0 0 THE TRADE DESK INC COM CL A 88339J105 857795 37805 SH SOLE 37805 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15860690 32268 SH SOLE 32268 0 0 THOMSON REUTERS CORP COM 884903808 342734 3809 SH SOLE 3809 0 0 TIDAL TRUST III NAACP MINO ETF 45259A209 1140503 23584 SH SOLE 23584 0 0 TJX COS INC NEW COM 872540109 32515399 203603 SH SOLE 203603 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 468635 2324 SH SOLE 2324 0 0 TRACTOR SUPPLY CO COM 892356106 2901601 64053 SH SOLE 64053 0 0 TRADEWEB MKTS INC CL A 892672106 3482265 29596 SH SOLE 29596 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 12179227 29225 SH SOLE 29225 0 0 TRANSDIGM GROUP INC COM 893641100 8981940 7750 SH SOLE 7750 0 0 TRANSUNION COM 89400J107 365254 5279 SH SOLE 5279 0 0 TRAVELERS COMPANIES INC COM 89417E109 7201288 24689 SH SOLE 24689 0 0 TRIMBLE INC COM 896239100 3638334 55777 SH SOLE 55777 0 0 TRUIST FINL CORP COM 89832Q109 12762835 277634 SH SOLE 277634 0 0 TWILIO INC CL A 90138F102 938114 7456 SH SOLE 7456 0 0 TYLER TECHNOLOGIES INC COM 902252105 800827 2339 SH SOLE 2339 0 0 TYSON FOODS INC CL A 902494103 5656676 88289 SH SOLE 88289 0 0 UBER TECHNOLOGIES INC COM 90353T100 21110088 293481 SH SOLE 293481 0 0 UBIQUITI INC COM 90353W103 241829 306 SH SOLE 306 0 0 UDR INC COM 902653104 330740 9791 SH SOLE 9791 0 0 UIPATH INC CL A 90364P105 602419 54272 SH SOLE 54272 0 0 ULTA BEAUTY INC COM 90384S303 4820432 9222 SH SOLE 9222 0 0 UNION PAC CORP COM 907818108 15116682 62306 SH SOLE 62306 0 0 UNITED AIRLS HLDGS INC COM 910047109 9093478 98767 SH SOLE 98767 0 0 UNITED PARCEL SVCS INC CL B 911312106 10729913 109066 SH SOLE 109066 0 0 UNITED RENTALS INC COM 911363109 6769780 9292 SH SOLE 9292 0 0 UNITED STATES ANTIMONY CORP COM 911549103 89395 10240 SH SOLE 10240 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 542577 915 SH SOLE 915 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26735470 98804 SH SOLE 98804 0 0 UNITY SOFTWARE INC COM 91332U101 376227 17148 SH SOLE 17148 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2485535 13888 SH SOLE 13888 0 0 UNUM GROUP COM 91529Y106 5633096 77134 SH SOLE 77134 0 0 UNUSUAL MACHS INC COM SHS 91532F102 184996 14919 SH SOLE 14919 0 0 URANIUM ENERGY CORP COM 916896103 179320 13283 SH SOLE 13283 0 0 US BANCORP COM NEW 902973304 16930087 325516 SH SOLE 325516 0 0 VALERO ENERGY CORP COM 91913Y100 20417209 82634 SH SOLE 82634 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 501386 48868 SH SOLE 48868 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2292679 5672 SH SOLE 5672 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 466947 5526 SH SOLE 5526 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2821300 23503 SH SOLE 23503 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1316920 7004 SH SOLE 7004 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 252994 9825 SH SOLE 9825 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2179715 22541 SH SOLE 22541 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 116274897 4563379 SH SOLE 4563379 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 1670842 14182 SH SOLE 14182 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9471123 103205 SH SOLE 103205 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2031021 40507 SH SOLE 40507 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1936358 77115 SH SOLE 77115 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 37715441 98371 SH SOLE 98371 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2977919 103688 SH SOLE 103688 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4412837 10824 SH SOLE 10824 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 127671067 1733719 SH SOLE 1733719 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 32583544 422176 SH SOLE 422176 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2500015 36348 SH SOLE 36348 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4703502 59986 SH SOLE 59986 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5309141 110492 SH SOLE 110492 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3219963 12512 SH SOLE 12512 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 220717162 738555 SH SOLE 738555 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6083084 20126 SH SOLE 20126 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 893224959 10070180 SH SOLE 10070180 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 514580780 861151 SH SOLE 861151 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5764777619 17969445 SH SOLE 17969445 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15873169 80903 SH SOLE 80903 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7213352 33203 SH SOLE 33203 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 444389449 1696661 SH SOLE 1696661 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2274384 12342 SH SOLE 12342 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4003002 13939 SH SOLE 13939 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 682880342 3318175 SH SOLE 3318175 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 44694742 102325 SH SOLE 102325 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15050566 200407 SH SOLE 200407 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2482066044 45921666 SH SOLE 45921666 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 481253 3301 SH SOLE 3301 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1060273 10849 SH SOLE 10849 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23080745 166865 SH SOLE 166865 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1442980 32463 SH SOLE 32463 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5637635 68393 SH SOLE 68393 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 242508777 4855031 SH SOLE 4855031 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1242947441 24913759 SH SOLE 24913759 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 221792 4724 SH SOLE 4724 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 559559569 6762049 SH SOLE 6762049 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 25784470 465802 SH SOLE 465802 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5366262 67696 SH SOLE 67696 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4626975 77699 SH SOLE 77699 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4353088 43457 SH SOLE 43457 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1783716 23872 SH SOLE 23872 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 283768 2587 SH SOLE 2587 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1934926284 8997146 SH SOLE 8997146 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 46920895 608493 SH SOLE 608493 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3696580632 57686964 SH SOLE 57686964 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3212141 21689 SH SOLE 21689 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10761925 114197 SH SOLE 114197 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2541721 28733 SH SOLE 28733 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 173972014 2648379 SH SOLE 2648379 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 733857 2044 SH SOLE 2044 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1281663 4105 SH SOLE 4105 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1404295 11624 SH SOLE 11624 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1807276 8047 SH SOLE 8047 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 12976657 206536 SH SOLE 206536 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3175487 44270 SH SOLE 44270 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6525387 27609 SH SOLE 27609 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 200975425 1790108 SH SOLE 1790108 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 23464324 33630 SH SOLE 33630 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10028511 69186 SH SOLE 69186 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 139755756 807650 SH SOLE 807650 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1409964 7116 SH SOLE 7116 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 798605 3544 SH SOLE 3544 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 25634084 69764 SH SOLE 69764 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4016323 14748 SH SOLE 14748 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 485208 2698 SH SOLE 2698 0 0 VEEVA SYS INC CL A COM 922475108 1024098 5830 SH SOLE 5830 0 0 VENTAS INC COM 92276F100 5861500 71674 SH SOLE 71674 0 0 VERALTO CORP COM SHS 92338C103 4096499 46330 SH SOLE 46330 0 0 VERISIGN INC COM 92343E102 2193019 8830 SH SOLE 8830 0 0 VERISK ANALYTICS INC COM 92345Y106 8622829 45443 SH SOLE 45443 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33519895 667727 SH SOLE 667727 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20717223 46395 SH SOLE 46395 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 15905566 63475 SH SOLE 63475 0 0 VIATRIS INC COM 92556V106 3159368 233854 SH SOLE 233854 0 0 VICI PPTYS INC COM 925652109 7733800 283082 SH SOLE 283082 0 0 VIKING THERAPEUTICS INC COM 92686J106 319575 9821 SH SOLE 9821 0 0 VISA INC COM CL A 92826C839 58982110 195150 SH SOLE 195150 0 0 VISTRA CORP COM 92840M102 10174936 67684 SH SOLE 67684 0 0 VULCAN MATLS CO COM 929160109 3829627 14064 SH SOLE 14064 0 0 WABTEC COM 929740108 7493551 29985 SH SOLE 29985 0 0 WALMART INC COM 931142103 79727484 641515 SH SOLE 641515 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 19760655 719616 SH SOLE 719616 0 0 WASTE CONNECTIONS INC COM 94106B101 3158646 19445 SH SOLE 19445 0 0 WASTE MGMT INC DEL COM 94106L109 19016271 82755 SH SOLE 82755 0 0 WATERS CORP COM 941848103 2261195 7593 SH SOLE 7593 0 0 WEALTHFRONT CORP COM 947002101 688764 74461 SH SOLE 74461 0 0 WEC ENERGY GROUP INC COM 92939U106 12679709 109525 SH SOLE 109525 0 0 WELLS FARGO & CO COM 949746101 33606008 422133 SH SOLE 422133 0 0 WELLTOWER INC COM 95040Q104 17216389 87079 SH SOLE 87079 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1379272 5503 SH SOLE 5503 0 0 WESTERN DIGITAL CORP COM 958102105 12402507 45852 SH SOLE 45852 0 0 WEYERHAEUSER CO COM NEW 962166104 1363487 55812 SH SOLE 55812 0 0 WILLIAMS COS INC COM 969457100 15307381 210324 SH SOLE 210324 0 0 WILLIAMS SONOMA INC COM 969904101 569781 3125 SH SOLE 3125 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5666615 19493 SH SOLE 19493 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1497309 30133 SH SOLE 30133 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6834410 135765 SH SOLE 135765 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2814629 68986 SH SOLE 68986 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 819600 30000 SH SOLE 30000 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 521541 13006 SH SOLE 13006 0 0 WORKDAY INC CL A 98138H101 1728066 13301 SH SOLE 13301 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 42500404 458522 SH SOLE 458522 0 0 WP CAREY INC COM 92936U109 5652981 83181 SH SOLE 83181 0 0 WW GRAINGER INC COM 384802104 9977639 9147 SH SOLE 9147 0 0 WYNN RESORTS LTD COM 983134107 219450 2161 SH SOLE 2161 0 0 XCEL ENERGY INC COM 98389B100 11646857 146612 SH SOLE 146612 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 38976 30214 SH SOLE 30214 0 0 XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 1142 12620 SH SOLE 12620 0 0 XYLEM INC COM 98419M100 3136158 26244 SH SOLE 26244 0 0 YUM BRANDS INC COM 988498101 6179397 39744 SH SOLE 39744 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 302748 1448 SH SOLE 1448 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 184163 11568 SH SOLE 11568 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1230931 29747 SH SOLE 29747 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1199060 13261 SH SOLE 13261 0 0 ZOETIS INC CL A 98978V103 4993190 42240 SH SOLE 42240 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 924887 11505 SH SOLE 11505 0 0 ZSCALER INC COM 98980G102 1005318 7166 SH SOLE 7166 0 0