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30050B101 111305 20536 SH SOLE 20536 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 219544 5779 SH SOLE 5779 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 699821 22428 SH SOLE 22428 0 0 EXELON CORP COM 30161N101 17721408 380125 SH SOLE 380125 0 0 EXPAND ENERGY CORPORATION COM 165167735 467622 5128 SH SOLE 5128 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10167392 39735 SH SOLE 39735 0 0 EXPEDITORS INTL WASH INC COM 302130109 4469075 27421 SH SOLE 27421 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10704978 73675 SH SOLE 73675 0 0 EXXON MOBIL CORP COM 30231G102 72371228 529339 SH SOLE 529339 0 0 F5 INC COM 315616102 1093559 2629 SH SOLE 2629 0 0 FACTSET RESH SYS INC COM 303075105 319581 1389 SH SOLE 1389 0 0 FAIR ISAAC CORP COM 303250104 3140964 2629 SH SOLE 2629 0 0 FASTENAL CO COM 311900104 9746200 202919 SH SOLE 202919 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 315513 2556 SH SOLE 2556 0 0 FEDEX CORP COM 31428X106 12388988 39565 SH SOLE 39565 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2143143 14193 SH SOLE 14193 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3502279 14757 SH SOLE 14757 0 0 FERROVIAL NV ORD SHS N3168P101 238145 3471 SH SOLE 3471 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 73412851 711227 SH SOLE 711227 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 214226 3667 SH SOLE 3667 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1065499 3731 SH SOLE 3731 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 2307067 48920 SH SOLE 48920 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 849139 21840 SH SOLE 21840 0 0 FIFTH THIRD BANCORP COM 316773100 12697963 225261 SH SOLE 225261 0 0 FIGMA INC CLASS A COM STK 316841105 426852 23596 SH SOLE 23596 0 0 FIRST SOLAR INC COM 336433107 3689707 15637 SH SOLE 15637 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4065488 35389 SH SOLE 35389 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1976589 32234 SH SOLE 32234 0 0 FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1719252 18868 SH SOLE 18868 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 821088 18623 SH SOLE 18623 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5407173 60180 SH SOLE 60180 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 897590 5624 SH SOLE 5624 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 3799401 11352 SH SOLE 11352 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 783259 17503 SH SOLE 17503 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2614639 9877 SH SOLE 9877 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 3783962 28121 SH SOLE 28121 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 297347 2715 SH SOLE 2715 0 0 FIRSTENERGY CORP COM 337932107 12638794 265856 SH SOLE 265856 0 0 FISERV INC COM 337738108 2243307 45735 SH SOLE 45735 0 0 FLEX LTD ORD Y2573F102 565462 3489 SH SOLE 3489 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4132966 83867 SH SOLE 83867 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 4943843 143051 SH SOLE 143051 0 0 FLOWSERVE CORP COM 34354P105 802263 10818 SH SOLE 10818 0 0 FORD MTR CO COM 345370860 11492298 826784 SH SOLE 826784 0 0 FORTINET INC COM 34959E109 17505921 113956 SH SOLE 113956 0 0 FORTIVE CORP COM 34959J108 5663898 92714 SH SOLE 92714 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 265057 4828 SH SOLE 4828 0 0 FOX CORP CL A COM 35137L105 2033302 38982 SH SOLE 38982 0 0 FOX CORP CL B COM 35137L204 749018 15991 SH SOLE 15991 0 0 FRANKLIN RESOURCES INC COM 354613101 454468 13660 SH SOLE 13660 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 465369 13187 SH SOLE 13187 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 567435 5377 SH SOLE 5377 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1184948 29810 SH SOLE 29810 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1905747 28840 SH SOLE 28840 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 274605 12826 SH SOLE 12826 0 0 FREEPORT MCMORAN INC CL B 35671D857 10528981 167419 SH SOLE 167419 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8183252 35646 SH SOLE 35646 0 0 GAMESTOP CORP CL A 36467W109 706140 31981 SH SOLE 31981 0 0 GAP INC COM 364760108 1323385 70845 SH SOLE 70845 0 0 GARMIN LTD SHS H2906T109 7869963 33131 SH SOLE 33131 0 0 GARTNER INC COM 366651107 310078 2392 SH SOLE 2392 0 0 GE AEROSPACE COM NEW 369604301 58956281 157751 SH SOLE 157751 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1853089 28950 SH SOLE 28950 0 0 GE VERNOVA INC COM 36828A101 47706365 40606 SH SOLE 40606 0 0 GEN DIGITAL INC COM 668771108 965359 38785 SH SOLE 38785 0 0 GENERAC HLDGS INC COM 368736104 511246 1746 SH SOLE 1746 0 0 GENERAL DYNAMICS CORP COM 369550108 10573001 29847 SH SOLE 29847 0 0 GENERAL MILLS INC COM 370334104 21341675 613267 SH SOLE 613267 0 0 GENERAL MTRS CO COM 37045V100 10812859 140281 SH SOLE 140281 0 0 GENUINE PARTS CO COM 372460105 834237 7071 SH SOLE 7071 0 0 GILEAD SCIENCES INC COM 375558103 30250976 239441 SH SOLE 239441 0 0 GLOBAL PMTS INC COM 37940X102 926025 12762 SH SOLE 12762 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5384976 123226 SH SOLE 123226 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1739060 32763 SH SOLE 32763 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 2317108 94808 SH SOLE 94808 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 585954 36645 SH SOLE 36645 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 489504 19826 SH SOLE 19826 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 6552000 343937 SH SOLE 343937 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2931241 37842 SH SOLE 37842 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11687872 308062 SH SOLE 308062 0 0 GLOBAL X FDS US PFD ETF 37954Y657 629031 33656 SH SOLE 33656 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4198870 227828 SH SOLE 227828 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1744588 42770 SH SOLE 42770 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3259501 41639 SH SOLE 41639 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 209886 4752 SH SOLE 4752 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 1207607 25704 SH SOLE 25704 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 244376 9868 SH SOLE 9868 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 4306286 73087 SH SOLE 73087 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 400241 10377 SH SOLE 10377 0 0 GLOBE LIFE INC COM 37959E102 8639535 48352 SH SOLE 48352 0 0 GODADDY INC CL A 380237107 7483610 88167 SH SOLE 88167 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 724336 14916 SH SOLE 14916 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4004561 28223 SH SOLE 28223 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 266994 5107 SH SOLE 5107 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 231868 4459 SH SOLE 4459 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 990171 10850 SH SOLE 10850 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 70709154 705962 SH SOLE 705962 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 836082 18295 SH SOLE 18295 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53719929 53116 SH SOLE 53116 0 0 GOODRX HLDGS INC COM CL A 38246G108 81625 28342 SH SOLE 28342 0 0 GOPRO INC CL A 38268T103 10498 13494 SH SOLE 13494 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1489789 57410 SH SOLE 57410 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 12089793 265593 SH SOLE 265593 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 395199 26294 SH SOLE 26294 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 3024362 237019 SH SOLE 237019 0 0 GUARDANT HEALTH INC COM 40131M109 457742 3051 SH SOLE 3051 0 0 HALLIBURTON CO COM 406216101 8041567 236865 SH SOLE 236865 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 7812452 58953 SH SOLE 58953 0 0 HASBRO INC COM 418056107 366039 4432 SH SOLE 4432 0 0 HCA HEALTHCARE INC COM 40412C101 7086813 18176 SH SOLE 18176 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1065527 49791 SH SOLE 49791 0 0 HECLA MINING COMPANY COM 422704106 228457 14806 SH SOLE 14806 0 0 HEICO CORP NEW CL A 422806208 694552 2693 SH SOLE 2693 0 0 HEICO CORP NEW COM 422806109 934286 2623 SH SOLE 2623 0 0 HENRY JACK & ASSOC INC COM 426281101 325617 2364 SH SOLE 2364 0 0 HERSHEY CO COM 427866108 9565900 54522 SH SOLE 54522 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 26806 11835 SH SOLE 11835 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6044199 133988 SH SOLE 133988 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10559849 31955 SH SOLE 31955 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 933698 26931 SH SOLE 26931 0 0 HOME DEPOT INC COM 437076102 41989728 119059 SH SOLE 119059 0 0 HONEST CO INC COM 438333106 94527 25827 SH SOLE 25827 0 0 HONEYWELL AEROSPACE INC COM 43849R105 12036515 54444 SH SOLE 54444 0 0 HONEYWELL INTL INC COM 438516205 9807527 43803 SH SOLE 43803 0 0 HORMEL FOODS CORP COM 440452100 328667 13242 SH SOLE 13242 0 0 HOST HOTELS & RESORTS INC COM 44107P104 811475 34225 SH SOLE 34225 0 0 HOWMET AEROSPACE INC COM 443201108 24617897 91564 SH SOLE 91564 0 0 HP INC COM 40434L105 6590293 300378 SH SOLE 300378 0 0 HUBBELL INC COM 443510607 5639573 10779 SH SOLE 10779 0 0 HUBSPOT INC COM 443573100 492047 2696 SH SOLE 2696 0 0 HUMANA INC COM 444859102 3395834 8549 SH SOLE 8549 0 0 HUNT J B TRANS SVCS INC COM 445658107 1617914 5590 SH SOLE 5590 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8995617 507367 SH SOLE 507367 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 479452 1713 SH SOLE 1713 0 0 HUT 8 CORP COM 44812J104 228004 1975 SH SOLE 1975 0 0 IDACORP INC COM 451107106 203650 1346 SH SOLE 1346 0 0 IDEX CORP COM 45167R104 912112 4019 SH SOLE 4019 0 0 IDEXX LABS INC COM 45168D104 6857407 13026 SH SOLE 13026 0 0 IES HOLDINGS INC COM 44951W106 459897 626 SH SOLE 626 0 0 ILLINOIS TOOL WKS INC COM 452308109 12553324 46413 SH SOLE 46413 0 0 ILLUMINA INC COM 452327109 1389936 7905 SH SOLE 7905 0 0 IMMUNITYBIO INC COM 45256X103 100928 11528 SH SOLE 11528 0 0 INCYTE CORP COM 45337C102 1105600 9753 SH SOLE 9753 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 48021 10695 SH SOLE 10695 0 0 INGERSOLL RAND INC COM 45687V106 2329992 28418 SH SOLE 28418 0 0 INSMED INC COM PAR $.01 457669307 1867023 17511 SH SOLE 17511 0 0 INSULET CORP COM 45784P101 392348 2577 SH SOLE 2577 0 0 INTEL CORP COM 458140100 95181345 681668 SH SOLE 681668 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 307876 18196 SH SOLE 18196 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12596454 144720 SH SOLE 144720 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4378776 35568 SH SOLE 35568 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37268199 132528 SH SOLE 132528 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1944455 24545 SH SOLE 24545 0 0 INTERNATIONAL PAPER CO COM 460146103 7576033 198846 SH SOLE 198846 0 0 INTUIT COM 461202103 8607780 32980 SH SOLE 32980 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 365470 17086 SH SOLE 17086 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17380207 43704 SH SOLE 43704 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 428510217 17483077 SH SOLE 17483077 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5339745 117512 SH SOLE 117512 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 319944 14073 SH SOLE 14073 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1373146 49252 SH SOLE 49252 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 801696 15769 SH SOLE 15769 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 439214 5864 SH SOLE 5864 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 506383 8561 SH SOLE 8561 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1500210 73648 SH SOLE 73648 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 89039853 293890 SH SOLE 293890 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 799590 10571 SH SOLE 10571 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4319370 199509 SH SOLE 199509 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 763659 13693 SH SOLE 13693 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1359967 34862 SH SOLE 34862 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 604519 8751 SH SOLE 8751 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7898873 37124 SH SOLE 37124 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3586565 66381 SH SOLE 66381 0 0 INVESCO LTD SHS G491BT108 2281125 86439 SH SOLE 86439 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 134791392 183041 SH SOLE 183041 0 0 INVITATION HOMES INC COM 46187W107 6912531 228816 SH SOLE 228816 0 0 IONQ INC COM 46222L108 1646426 30913 SH SOLE 30913 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 53909 12959 SH SOLE 12959 0 0 IQVIA HLDGS INC COM 46266C105 1787092 9249 SH SOLE 9249 0 0 IRON MTN INC DEL COM 46284V101 8902076 70478 SH SOLE 70478 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 58612039 1760650 SH SOLE 1760650 0 0 ISHARES ETHEREUM TR SHS 46438R105 20307478 1707946 SH SOLE 1707946 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4692418 62143 SH SOLE 62143 0 0 ISHARES INC MSCI EMERG MRKT 464286533 367366 4880 SH SOLE 4880 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1806619 16634 SH SOLE 16634 0 0 ISHARES INC MSCI GERMANY ETF 464286806 240856 5822 SH SOLE 5822 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 455883 13214 SH SOLE 13214 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 3009871 97628 SH SOLE 97628 0 0 ISHARES INC MSCI SWITZERLAND 464286749 323992 5155 SH SOLE 5155 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3364991706 40620373 SH SOLE 40620373 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 137650978 2516931 SH SOLE 2516931 0 0 ISHARES INC MSCI EURZONE ETF 464286608 703271 10119 SH SOLE 10119 0 0 ISHARES INC MSCI CHILE ETF 464286640 425505 10718 SH SOLE 10718 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1549554 12837 SH SOLE 12837 0 0 ISHARES INC US PWR INFRA ETF 464286343 1667451 59637 SH SOLE 59637 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 5179434 80177 SH SOLE 80177 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 450102 15201 SH SOLE 15201 0 0 ISHARES INC MSCI SPAIN ETF 464286764 229839 3870 SH SOLE 3870 0 0 ISHARES INC MSCI AGR PRO ETF 464286350 280804 6366 SH SOLE 6366 0 0 ISHARES INC MSCI EMRG CHN 46434G764 7711476 75381 SH SOLE 75381 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1282303 39786 SH SOLE 39786 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 5020787 86342 SH SOLE 86342 0 0 ISHARES INC MSCI MEXICO ETF 464286822 934176 12411 SH SOLE 12411 0 0 ISHARES INC MSCI CDA ETF 464286509 232232 4029 SH SOLE 4029 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2978025 14750 SH SOLE 14750 0 0 ISHARES SILVER TR ISHARES 46428Q109 20730640 387706 SH SOLE 387706 0 0 ISHARES TR ISHARES BIOTECH 464287556 2805873 14753 SH SOLE 14753 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 531873 6064 SH SOLE 6064 0 0 ISHARES TR MSCI EAFE ETF 464287465 649769 6255 SH SOLE 6255 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 323784 11498 SH SOLE 11498 0 0 ISHARES TR EAFE SML CP ETF 464288273 327106 3976 SH SOLE 3976 0 0 ISHARES TR CONV BD ETF 46435G102 496212 4076 SH SOLE 4076 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 850953 12031 SH SOLE 12031 0 0 ISHARES TR CORE S&P500 ETF 464287200 3111638 4155 SH SOLE 4155 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4350716 88089 SH SOLE 88089 0 0 ISHARES TR TIPS BD ETF 464287176 415396 3796 SH SOLE 3796 0 0 ISHARES TR U.S. MED DVC ETF 464288810 557048 11274 SH SOLE 11274 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 307644 1269 SH SOLE 1269 0 0 ISHARES TR LOW CA OP MS ETF 46434V464 3565106 14093 SH SOLE 14093 0 0 ISHARES TR CORE INTL AGGR 46435G672 4297407 84929 SH SOLE 84929 0 0 ISHARES TR PFD AND INCM SEC 464288687 372923 12231 SH SOLE 12231 0 0 ISHARES TR RUS TOP 200 ETF 464289446 4211866 22773 SH SOLE 22773 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1392663 27831 SH SOLE 27831 0 0 ISHARES TR EAFE VALUE ETF 464288877 984356 12859 SH SOLE 12859 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 131993158 1283855 SH SOLE 1283855 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1295175 26843 SH SOLE 26843 0 0 ISHARES TR HDG MSCI EAFE 46434V803 598528 12755 SH SOLE 12755 0 0 ISHARES TR BROAD USD HIGH 46435U853 50147884 1354616 SH SOLE 1354616 0 0 ISHARES TR CORE MSCI PAC 46434V696 355658 4341 SH SOLE 4341 0 0 ISHARES TR CORE S&P MCP ETF 464287507 258627 3354 SH SOLE 3354 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 144052 11098 SH SOLE 11098 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 1068198 11074 SH SOLE 11074 0 0 ISHARES TR FALN ANGLS USD 46435G474 1107469 40656 SH SOLE 40656 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 276714 11073 SH SOLE 11073 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4057268 77414 SH SOLE 77414 0 0 ISHARES TR SELF DRIVNG EV 46435U366 481279 12632 SH SOLE 12632 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18547115 214616 SH SOLE 214616 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 5245505 36839 SH SOLE 36839 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1020948 2978 SH SOLE 2978 0 0 ISHARES TR JPMORGAN USD EMG 464288281 20620724 213819 SH SOLE 213819 0 0 ISHARES TR US TREAS BD ETF 46429B267 4325398 189877 SH SOLE 189877 0 0 ISHARES TR CORE US AGGBD ET 464287226 541817 5474 SH SOLE 5474 0 0 ISHARES TR US AER DEF ETF 464288760 5150455 21246 SH SOLE 21246 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 449770548 2748033 SH SOLE 2748033 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 113719955 2681442 SH SOLE 2681442 0 0 ISHARES TR GLOBAL TECH ETF 464287291 10095973 69878 SH SOLE 69878 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 74787677 910823 SH SOLE 910823 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5075851 47674 SH SOLE 47674 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 117500917 1167189 SH SOLE 1167189 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 380546 2767 SH SOLE 2767 0 0 ISHARES TR INTL DEV RE ETF 464288489 594184 26645 SH SOLE 26645 0 0 ISHARES TR MSCI ACWI ETF 464288257 4257026 27120 SH SOLE 27120 0 0 ISHARES TR CORE S&P TTL STK 464287150 2461971844 14987349 SH SOLE 14987349 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1356330479 12435413 SH SOLE 12435413 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4914622 22218 SH SOLE 22218 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3436316 35580 SH SOLE 35580 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3002285 61109 SH SOLE 61109 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 235444195 2133613 SH SOLE 2133613 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1054142 4804 SH SOLE 4804 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 103717228 4479955 SH SOLE 4479955 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 384678 4910 SH SOLE 4910 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1598044 16898 SH SOLE 16898 0 0 ISHARES TR ISHARES SEMICDTR 464287523 39159407 61114 SH SOLE 61114 0 0 ISHARES TR USD GRN BOND ETF 46435U440 1527902 32185 SH SOLE 32185 0 0 ISHARES TR NATIONAL MUN ETF 464288414 489916158 4552278 SH SOLE 4552278 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1000502 23924 SH SOLE 23924 0 0 ISHARES TR SELECT DIVID ETF 464287168 4329823 27702 SH SOLE 27702 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2872240 24455 SH SOLE 24455 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2514018 50737 SH SOLE 50737 0 0 ISHARES TR EXPANDED TECH 464287515 4975299 54915 SH SOLE 54915 0 0 ISHARES TR US HOME CONS ETF 464288752 200915 1923 SH SOLE 1923 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 922428 9665 SH SOLE 9665 0 0 ISHARES TR RUS 1000 ETF 464287622 52816901 128979 SH SOLE 128979 0 0 ISHARES TR CORE MSCI INTL 46435G326 859570 9657 SH SOLE 9657 0 0 ISHARES TR CALIF MUN BD ETF 464288356 419407291 7276324 SH SOLE 7276324 0 0 ISHARES TR CORE MSCI EURO 46434V738 3514348 46752 SH SOLE 46752 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 385969 5642 SH SOLE 5642 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1514485 9201 SH SOLE 9201 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2678864 18297 SH SOLE 18297 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 2323342 45934 SH SOLE 45934 0 0 ISHARES TR RUS MID CAP ETF 464287499 3035786 27518 SH SOLE 27518 0 0 ISHARES TR FUTU EXPO TE ETF 46434V381 1512377 18303 SH SOLE 18303 0 0 ISHARES TR MORTGE REL ETF 46435G342 547568 24833 SH SOLE 24833 0 0 ISHARES TR CORE LT USDB ETF 464289479 2201121 44692 SH SOLE 44692 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3693375 9375 SH SOLE 9375 0 0 ISHARES TR MSCI POLAND ETF 46429B606 745096 19298 SH SOLE 19298 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 6438325 135801 SH SOLE 135801 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3772891 73942 SH SOLE 73942 0 0 ISHARES TR CORE S&P SCP ETF 464287804 302849 2042 SH SOLE 2042 0 0 ISHARES TR IBOXX HI YD ETF 464288513 412885 5163 SH SOLE 5163 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5564920 271592 SH SOLE 271592 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1681619 5597 SH SOLE 5597 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1344485503 17739616 SH SOLE 17739616 0 0 ISHARES TR S&P 500 VAL ETF 464287408 453439 1997 SH SOLE 1997 0 0 ISHARES TR NEW YORK MUN ETF 464288323 3529484 65476 SH SOLE 65476 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1185598 9529 SH SOLE 9529 0 0 ITT INC COM 45073V108 234148 1184 SH SOLE 1184 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3611912 71424 SH SOLE 71424 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1586179 21062 SH SOLE 21062 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 21317954 346859 SH SOLE 346859 0 0 J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 292634 2944 SH SOLE 2944 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21207675 375490 SH SOLE 375490 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2135816 24992 SH SOLE 24992 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1556478 21534 SH SOLE 21534 0 0 JABIL INC COM 466313103 1373851 3564 SH SOLE 3564 0 0 JACOBS SOLUTIONS INC COM 46982L108 703710 5585 SH SOLE 5585 0 0 JELD-WEN HLDG INC COM 47580P103 34178 22785 SH SOLE 22785 0 0 JOBY AVIATION INC COMMON STOCK G65163100 450389 50492 SH SOLE 50492 0 0 JOHNSON & JOHNSON COM 478160104 85634113 337182 SH SOLE 337182 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 10478279 71715 SH SOLE 71715 0 0 JPMORGAN CHASE & CO COM 46625H100 122063976 372908 SH SOLE 372908 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 253743 5083 SH SOLE 5083 0 0 KENVUE INC COM 49177J102 7599722 397683 SH SOLE 397683 0 0 KEURIG DR PEPPER INC COM 49271V100 3851666 117680 SH SOLE 117680 0 0 KEYCORP COM 493267108 9943424 431385 SH SOLE 431385 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9371374 26770 SH SOLE 26770 0 0 KIMBERLY-CLARK CORP COM 494368103 20317904 185095 SH SOLE 185095 0 0 KIMCO REALTY CORP COM 49446R109 3758214 148253 SH SOLE 148253 0 0 KINDER MORGAN INC DEL COM 49456B101 14215301 444645 SH SOLE 444645 0 0 KINROSS GOLD CORP COM 496902404 278716 11800 SH SOLE 11800 0 0 KKR & CO INC COM 48251W104 2674561 29141 SH SOLE 29141 0 0 KLA CORP COM NEW 482480100 60958997 202045 SH SOLE 202045 0 0 KLAVIYO INC COM SER A 49845K101 415718 27531 SH SOLE 27531 0 0 KRAFT HEINZ CO COM 500754106 8588709 363620 SH SOLE 363620 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 297080 8959 SH SOLE 8959 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 343685 6893 SH SOLE 6893 0 0 KROGER CO COM 501044101 10962541 197417 SH SOLE 197417 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3860198 13284 SH SOLE 13284 0 0 LABCORP HOLDINGS INC COM SHS 504922105 2372720 8474 SH SOLE 8474 0 0 LAM RESEARCH CORP COM NEW 512807306 83994521 193835 SH SOLE 193835 0 0 LAS VEGAS SANDS CORP COM 517834107 3766379 81541 SH SOLE 81541 0 0 LAUDER ESTEE COS INC CL A 518439104 4002133 50692 SH SOLE 50692 0 0 LEIDOS HOLDINGS INC COM 525327102 841674 8174 SH SOLE 8174 0 0 LEMONADE INC COM 52567D107 527556 8110 SH SOLE 8110 0 0 LENNAR CORP CL A 526057104 2673396 29544 SH SOLE 29544 0 0 LENNOX INTL INC COM 526107107 404503 706 SH SOLE 706 0 0 LINDE PLC SHS G54950103 33370437 64305 SH SOLE 64305 0 0 LISTED FDS TR ROUNDHILL BALL 53656F417 337580 18297 SH SOLE 18297 0 0 LITTELFUSE INC COM 537008104 242691 533 SH SOLE 533 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3977699 21723 SH SOLE 21723 0 0 LKQ CORP COM 501889208 247239 9390 SH SOLE 9390 0 0 LOCKHEED MARTIN CORP COM 539830109 13888899 27262 SH SOLE 27262 0 0 LOEWS CORP COM 540424108 6883621 60804 SH SOLE 60804 0 0 LOWES COS INC COM 548661107 14485752 65698 SH SOLE 65698 0 0 LPL FINL HLDGS INC COM 50212V100 621949 2208 SH SOLE 2208 0 0 LUCID GROUP INC COM NEW 549498202 1502173 224540 SH SOLE 224540 0 0 LULULEMON ATHLETICA INC COM 550021109 716365 6274 SH SOLE 6274 0 0 LUMEN TECHNOLOGIES INC COM 550241103 217544 28326 SH SOLE 28326 0 0 LUMENTUM HLDGS INC COM 55024U109 9791256 11411 SH SOLE 11411 0 0 LYFT INC CL A COM 55087P104 179820 12308 SH SOLE 12308 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8571440 162800 SH SOLE 162800 0 0 M & T BK CORP COM 55261F104 9611082 40381 SH SOLE 40381 0 0 MACYS INC COM 55616P104 2384602 101257 SH SOLE 101257 0 0 MAIN STR CAP CORP COM 56035L104 252967 4876 SH SOLE 4876 0 0 MARA HOLDINGS INC COM 565788106 685685 49365 SH SOLE 49365 0 0 MARATHON PETE CORP COM 56585A102 24957227 97615 SH SOLE 97615 0 0 MARKEL GROUP INC COM 570535104 4070073 2084 SH SOLE 2084 0 0 MARRIOTT INTL INC NEW CL A 571903202 13954566 37655 SH SOLE 37655 0 0 MARSH & MCLENNAN COS INC COM 571748102 9249685 55497 SH SOLE 55497 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3290650 5706 SH SOLE 5706 0 0 MARVELL TECHNOLOGY INC COM 573874104 37257102 125070 SH SOLE 125070 0 0 MASCO CORP COM 574599106 5075692 62378 SH SOLE 62378 0 0 MASTEC INC COM 576323109 301227 724 SH SOLE 724 0 0 MASTERCARD INCORPORATED CL A 57636Q104 55036831 107159 SH SOLE 107159 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11464749 227385 SH SOLE 227385 0 0 MCDONALDS CORP COM 580135101 23260176 86050 SH SOLE 86050 0 0 MCKESSON CORP COM 58155Q103 20200210 26734 SH SOLE 26734 0 0 MEDTRONIC PLC SHS G5960L103 6357674 81269 SH SOLE 81269 0 0 MERCADOLIBRE INC COM 58733R102 1072750 632 SH SOLE 632 0 0 MERCK & CO INC COM 58933Y105 40819169 317659 SH SOLE 317659 0 0 META PLATFORMS INC CL A 30303M102 189558914 336521 SH SOLE 336521 0 0 METLIFE INC COM 59156R108 6128556 72433 SH SOLE 72433 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2035073 1593 SH SOLE 1593 0 0 MGM RESORTS INTERNATIONAL COM 552953101 791447 16554 SH SOLE 16554 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8023229 87974 SH SOLE 87974 0 0 MICRON TECHNOLOGY INC COM 595112103 212235790 183867 SH SOLE 183867 0 0 MICROSOFT CORP COM 594918104 294724594 790104 SH SOLE 790104 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6003736 43211 SH SOLE 43211 0 0 MODERNA INC COM 60770K107 1093939 15621 SH SOLE 15621 0 0 MODINE MFG CO COM 607828100 273696 1025 SH SOLE 1025 0 0 MOLINA HEALTHCARE INC COM 60855R100 782474 3421 SH SOLE 3421 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 643385 16514 SH SOLE 16514 0 0 MONDELEZ INTL INC CL A 609207105 10996341 190117 SH SOLE 190117 0 0 MONGODB INC CL A 60937P106 6604466 19662 SH SOLE 19662 0 0 MONOLITHIC PWR SYS INC COM 609839105 12265680 8873 SH SOLE 8873 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9968894 103713 SH SOLE 103713 0 0 MOODYS CORP COM 615369105 11625098 25667 SH SOLE 25667 0 0 MORGAN STANLEY COM NEW 617446448 38585857 184586 SH SOLE 184586 0 0 MOSAIC CO COM 61945C103 1310686 61854 SH SOLE 61854 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9308310 22414 SH SOLE 22414 0 0 MP MATERIALS CORP COM CL A 553368101 835501 14917 SH SOLE 14917 0 0 MSCI INC COM 55354G100 4420956 7894 SH SOLE 7894 0 0 NASDAQ INC COM 631103108 3081153 39091 SH SOLE 39091 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 232082 12951 SH SOLE 12951 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 245239 888 SH SOLE 888 0 0 NETAPP INC COM 64110D104 6217173 40173 SH SOLE 40173 0 0 NETFLIX INC. COM 64110L106 54915739 769128 SH SOLE 769128 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 70827 195062 SH SOLE 195062 0 0 NEWMONT CORP COM 651639106 15093513 161601 SH SOLE 161601 0 0 NEWS CORP NEW CL B 65249B208 644959 22985 SH SOLE 22985 0 0 NEWS CORP NEW CL A 65249B109 860111 34640 SH SOLE 34640 0 0 NEXTERA ENERGY INC COM 65339F101 19309488 220001 SH SOLE 220001 0 0 NEXTPOWER INC CLASS A COM 65290E101 203729 1710 SH SOLE 1710 0 0 NIKE INC CL B 654106103 2258774 55025 SH SOLE 55025 0 0 NISOURCE INC COM 65473P105 5522790 116147 SH SOLE 116147 0 0 NORDSON CORP COM 655663102 492961 1634 SH SOLE 1634 0 0 NORFOLK SOUTHN CORP COM 655844108 7221413 22955 SH SOLE 22955 0 0 NORTHERN TR CORP COM 665859104 3430559 19734 SH SOLE 19734 0 0 NORTHROP GRUMMAN CORP COM 666807102 7993111 15694 SH SOLE 15694 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 435394 20625 SH SOLE 20625 0 0 NOV INC COM 62955J103 1280859 69049 SH SOLE 69049 0 0 NOVO-NORDISK A S ADR 670100205 673509 14049 SH SOLE 14049 0 0 NRG ENERGY INC COM NEW 629377508 1077923 7380 SH SOLE 7380 0 0 NUCOR CORP COM 670346105 8587681 38553 SH SOLE 38553 0 0 NUSCALE PWR CORP CL A COM 67079K100 486204 48475 SH SOLE 48475 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 37892339 892927 SH SOLE 892927 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 979208 44238 SH SOLE 44238 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 65900694 1646694 SH SOLE 1646694 0 0 NVENT ELEC PLC SHS G6700G107 364662 2150 SH SOLE 2150 0 0 NVIDIA CORPORATION COM 67066G104 880559500 4400817 SH SOLE 4400817 0 0 NVR INC COM 62944T105 1948632 286 SH SOLE 286 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2086929 7426 SH SOLE 7426 0 0 OCCIDENTAL PETE CORP COM 674599105 19339388 398176 SH SOLE 398176 0 0 OKLO INC COM CL A 02156V109 1024150 19571 SH SOLE 19571 0 0 OKTA INC CL A 679295105 919809 6741 SH SOLE 6741 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7486562 34564 SH SOLE 34564 0 0 OMNICOM GROUP INC COM 681919106 2431204 33382 SH SOLE 33382 0 0 ON SEMICONDUCTOR CORP COM 682189105 6947177 73484 SH SOLE 73484 0 0 ONDAS INC COM NEW 68236H204 663238 80490 SH SOLE 80490 0 0 ONEOK INC NEW COM 682680103 18528479 213118 SH SOLE 213118 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 226620 49052 SH SOLE 49052 0 0 ORACLE CORP COM 68389X105 32508014 221822 SH SOLE 221822 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12854659 139588 SH SOLE 139588 0 0 OSCAR HEALTH INC CL A 687793109 321420 11270 SH SOLE 11270 0 0 OTIS WORLDWIDE CORP COM 68902V107 1568255 21903 SH SOLE 21903 0 0 OUSTER INC COM NEW 68989M202 271462 4342 SH SOLE 4342 0 0 PACCAR INC COM 693718108 12466894 103787 SH SOLE 103787 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 66378 39511 SH SOLE 39511 0 0 PACKAGING CORP AMER COM 695156109 2963727 12438 SH SOLE 12438 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 62407833 534909 SH SOLE 534909 0 0 PALO ALTO NETWORKS INC COM 697435105 33615364 98573 SH SOLE 98573 0 0 PAN AMERN SILVER CORP COM 697900108 535375 11953 SH SOLE 11953 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 272609 27648 SH SOLE 27648 0 0 PARKER-HANNIFIN CORP COM 701094104 14779393 15110 SH SOLE 15110 0 0 PAYCHEX INC COM 704326107 11527816 117236 SH SOLE 117236 0 0 PAYPAL HLDGS INC COM 70450Y103 4235157 98081 SH SOLE 98081 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 230060 3016 SH SOLE 3016 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 101020 17093 SH SOLE 17093 0 0 PENTAIR PLC SHS G7S00T104 322739 4210 SH SOLE 4210 0 0 PEPSICO INC COM 713448108 27729621 204798 SH SOLE 204798 0 0 PFIZER INC COM 717081103 16197772 672665 SH SOLE 672665 0 0 PG&E CORP COM 69331C108 2917631 173462 SH SOLE 173462 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3021807 60985 SH SOLE 60985 0 0 PHILIP MORRIS INTL INC COM 718172109 38120993 210718 SH SOLE 210718 0 0 PHILLIPS 66 COM 718546104 12699712 75124 SH SOLE 75124 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 580061 5754 SH SOLE 5754 0 0 PINNACLE WEST CAP CORP COM 723484101 377924 3532 SH SOLE 3532 0 0 PINTEREST INC CL A 72352L106 453175 21549 SH SOLE 21549 0 0 PLANET LABS PBC COM CL A 72703X106 725845 21909 SH SOLE 21909 0 0 PLUG PWR INC COM NEW 72919P202 224732 82927 SH SOLE 82927 0 0 PNC FINL SVCS GROUP INC COM 693475105 14674466 59599 SH SOLE 59599 0 0 POWELL INDS INC COM 739128106 1169494 4084 SH SOLE 4084 0 0 PPG INDS INC COM 693506107 2163086 17834 SH SOLE 17834 0 0 PPL CORP COM 69351T106 8772418 241332 SH SOLE 241332 0 0 PRICE T ROWE GROUP INC COM 74144T108 7568912 66575 SH SOLE 66575 0 0 PRIME MEDICINE INC COM 74168J101 41701 11301 SH SOLE 11301 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7680079 71257 SH SOLE 71257 0 0 PROCTER & GAMBLE CO COM 742718109 39180153 267186 SH SOLE 267186 0 0 PROGRESSIVE CORP COM 743315103 34456337 157731 SH SOLE 157731 0 0 PROLOGIS INC. COM 74340W103 17204284 126997 SH SOLE 126997 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 558680 9948 SH SOLE 9948 0 0 PROSPECT CAP CORP COM 74348T102 121698 52683 SH SOLE 52683 0 0 PRUDENTIAL FINL INC COM 744320102 9466432 87709 SH SOLE 87709 0 0 PTC INC COM 69370C100 514994 4533 SH SOLE 4533 0 0 PUBLIC STORAGE COM 74460D109 9472269 29758 SH SOLE 29758 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3906393 48132 SH SOLE 48132 0 0 PULTE GROUP INC COM 745867101 12861516 93736 SH SOLE 93736 0 0 PVH CORPORATION COM 693656100 707995 9534 SH SOLE 9534 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 4435010 27157 SH SOLE 27157 0 0 QUALCOMM INC COM 747525103 23295736 126066 SH SOLE 126066 0 0 QUANTA SVCS INC COM 74762E102 19243069 26725 SH SOLE 26725 0 0 QUANTUM COMPUTING INC COM 74766W108 308722 31827 SH SOLE 31827 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 736556 97428 SH SOLE 97428 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7373575 34789 SH SOLE 34789 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 183865 28157 SH SOLE 28157 0 0 RALPH LAUREN CORP CL A 751212101 590073 1470 SH SOLE 1470 0 0 RAYMOND JAMES FINL INC COM 754730109 3867491 25439 SH SOLE 25439 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 4251175 55819 SH SOLE 55819 0 0 REALTY INCOME CORP COM 756109104 17750487 286483 SH SOLE 286483 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 54389 14820 SH SOLE 14820 0 0 RED CAT HLDGS INC COM 75644T100 210103 19728 SH SOLE 19728 0 0 REDDIT INC CL A 75734B100 1855223 10688 SH SOLE 10688 0 0 REDWIRE CORPORATION COM 75776W103 529473 43293 SH SOLE 43293 0 0 REGENCY CTRS CORP COM 758849103 2129457 26705 SH SOLE 26705 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4368521 7006 SH SOLE 7006 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13388566 443330 SH SOLE 443330 0 0 RELIANCE INC COM 759509102 208095 557 SH SOLE 557 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 440896 7420 SH SOLE 7420 0 0 REPUBLIC SVCS INC COM 760759100 18564169 87123 SH SOLE 87123 0 0 RESMED INC COM 761152107 1704810 8748 SH SOLE 8748 0 0 REVOLUTION MEDICINES INC COM 76155X100 320249 1710 SH SOLE 1710 0 0 REVVITY INC COM 714046109 558970 5024 SH SOLE 5024 0 0 RICHTECH ROBOTICS INC CL B 765504105 130738 61961 SH SOLE 61961 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 741907 38401 SH SOLE 38401 0 0 RIOT PLATFORMS INC COM 767292105 931895 34036 SH SOLE 34036 0 0 RITHM CAPITAL CORP COM NEW 64828T201 289456 30826 SH SOLE 30826 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6078833 350365 SH SOLE 350365 0 0 ROBINHOOD MKTS INC COM CL A 770700102 16505665 164596 SH SOLE 164596 0 0 ROBLOX CORP CL A 771049103 1625418 29890 SH SOLE 29890 0 0 ROCKET COS INC COM CL A 77311W101 5097326 323640 SH SOLE 323640 0 0 ROCKET LAB CORP COM 773121108 20176509 198490 SH SOLE 198490 0 0 ROCKWELL AUTOMATION INC COM 773903109 4836437 9769 SH SOLE 9769 0 0 ROKU INC COM CL A 77543R102 618867 4480 SH SOLE 4480 0 0 ROLLINS INC COM 775711104 3344000 80115 SH SOLE 80115 0 0 ROPER TECHNOLOGIES INC COM 776696106 2401554 7097 SH SOLE 7097 0 0 ROSS STORES INC COM 778296103 10463493 49159 SH SOLE 49159 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 11858475 37346 SH SOLE 37346 0 0 ROYAL GOLD INC COM 780287108 439741 2203 SH SOLE 2203 0 0 RTX CORPORATION COM 75513E101 25610325 134983 SH SOLE 134983 0 0 RUBRIK INC. CL A 781154109 309720 3858 SH SOLE 3858 0 0 RYDER SYS INC COM 783549108 260341 987 SH SOLE 987 0 0 S&P GLOBAL INC COM 78409V104 15724309 38610 SH SOLE 38610 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 56623 18384 SH SOLE 18384 0 0 SALESFORCE INC COM 79466L302 14197312 90625 SH SOLE 90625 0 0 SANDISK CORP COM 80004C200 65643404 28870 SH SOLE 28870 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 1544593 8753 SH SOLE 8753 0 0 SCHEIN HENRY INC COM 806407102 908614 10879 SH SOLE 10879 0 0 SCHWAB CHARLES CORP COM 808513105 15728529 170462 SH SOLE 170462 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1242126 32636 SH SOLE 32636 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 935259182 35292799 SH SOLE 35292799 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1489557861 51435009 SH SOLE 51435009 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3234930365 116784490 SH SOLE 116784490 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 10168784 429425 SH SOLE 429425 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 71945021 2980324 SH SOLE 2980324 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 830898 22915 SH SOLE 22915 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 211366 6072 SH SOLE 6072 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 266352 5485 SH SOLE 5485 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2509688 47568 SH SOLE 47568 0 0 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1416933 35709 SH SOLE 35709 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 704289 23931 SH SOLE 23931 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5621399 166117 SH SOLE 166117 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 400155086 12619208 SH SOLE 12619208 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6568434 181800 SH SOLE 181800 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51524170 53393 SH SOLE 53393 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3435941 41362 SH SOLE 41362 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5456635 34392 SH SOLE 34392 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 734698 6858 SH SOLE 6858 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1087068 9269 SH SOLE 9269 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5455263 120319 SH SOLE 120319 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 42446332 222792 SH SOLE 222792 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2070316 11177 SH SOLE 11177 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2980823 55602 SH SOLE 55602 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 128073278 2411472 SH SOLE 2411472 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1230391 24206 SH SOLE 24206 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 587773 39822 SH SOLE 39822 0 0 SEMPRA COM 816851109 3963909 42756 SH SOLE 42756 0 0 SERVE ROBOTICS INC COM 81758H106 101806 15472 SH SOLE 15472 0 0 SERVICENOW INC COM 81762P102 15928483 160440 SH SOLE 160440 0 0 SEZZLE INC COM 78435P105 395950 2307 SH SOLE 2307 0 0 SHERWIN WILLIAMS CO COM 824348106 7775090 22581 SH SOLE 22581 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 3499503 30649 SH SOLE 30649 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19114918 85468 SH SOLE 85468 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 601868 8877 SH SOLE 8877 0 0 SLB LIMITED COM STK 806857108 11295396 242964 SH SOLE 242964 0 0 SMITH A O CORP COM 831865209 974732 15541 SH SOLE 15541 0 0 SMUCKER J M CO COM NEW 832696405 396225 3522 SH SOLE 3522 0 0 SMURFIT WESTROCK PLC SHS G8267P108 559792 12101 SH SOLE 12101 0 0 SNAP INC CL A 83304A106 1614171 363552 SH SOLE 363552 0 0 SNAP ON INC COM 833034101 7654453 19022 SH SOLE 19022 0 0 SNOWFLAKE INC COM SHS 833445109 4300541 16898 SH SOLE 16898 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4238957 236417 SH SOLE 236417 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 710395 8018 SH SOLE 8018 0 0 SOLVENTUM CORP COM SHS 83444M101 432734 5609 SH SOLE 5609 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 298364 46115 SH SOLE 46115 0 0 SOUTHERN CO COM 842587107 20032436 209303 SH SOLE 209303 0 0 SOUTHERN COPPER CORP COM 84265V105 360892 2071 SH SOLE 2071 0 0 SOUTHWEST AIRLS CO COM 844741108 2129714 41418 SH SOLE 41418 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 9953791 58257 SH SOLE 58257 0 0 SPDR GOLD TR GOLD SHS 78463V107 41485114 112615 SH SOLE 112615 0 0 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 3465725 51489 SH SOLE 51489 0 0 SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 228067 4214 SH SOLE 4214 0 0 SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 214268 3957 SH SOLE 3957 0 0 SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 331550 4462 SH SOLE 4462 0 0 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 2109877 24386 SH SOLE 24386 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 422421 8158 SH SOLE 8158 0 0 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1123055 16352 SH SOLE 16352 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 807500 16025 SH SOLE 16025 0 0 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 95344752 3809219 SH SOLE 3809219 0 0 SPDR SERIES TRUST SP KENSHO FINAL 78468R630 354497 2967 SH SOLE 2967 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 2627108 16601 SH SOLE 16601 0 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 3356235 21757 SH SOLE 21757 0 0 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 446780 5969 SH SOLE 5969 0 0 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 348859 13713 SH SOLE 13713 0 0 SPDR SERIES TRUST ST STR SP METAL 78464A755 7338499 68629 SH SOLE 68629 0 0 SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 738238 10325 SH SOLE 10325 0 0 SPDR SERIES TRUST ST STR SP HOME 78464A888 637776 5519 SH SOLE 5519 0 0 SPDR SERIES TRUST ST STR SP500DIV 78468R788 14872972 311737 SH SOLE 311737 0 0 SPDR SERIES TRUST ST STR RATE ETF 78468R200 156333177 5067526 SH SOLE 5067526 0 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 259846 2410 SH SOLE 2410 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 10090153 35555 SH SOLE 35555 0 0 SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 496478 3372 SH SOLE 3372 0 0 SPDR SERIES TRUST ST STR SP BANK 78464A797 521951 7651 SH SOLE 7651 0 0 SPDR SERIES TRUST SP O&G EQP SERV 78468R549 1077649 9615 SH SOLE 9615 0 0 SPDR SERIES TRUST ST STR SP INS 78464A789 399058 6543 SH SOLE 6543 0 0 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 1065414 50928 SH SOLE 50928 0 0 SPDR SERIES TRUST ST STR SP500FF 78468R796 1668274 27304 SH SOLE 27304 0 0 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 363815 7585 SH SOLE 7585 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 2980011 33910 SH SOLE 33910 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 1722975 14480 SH SOLE 14480 0 0 SPDR SERIES TRUST ST STR SP HCEQ 78464A581 622375 7389 SH SOLE 7389 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 21949338 239517 SH SOLE 239517 0 0 SPDR SERIES TRUST SP KENSHO FUTR 78468R671 443524 3947 SH SOLE 3947 0 0 SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 534511 4726 SH SOLE 4726 0 0 SPDR SERIES TRUST ST STR MSCI GEN 78468R747 934362 6050 SH SOLE 6050 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 572994 1248 SH SOLE 1248 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1048866 13907 SH SOLE 13907 0 0 SS&C TECH HLDGS COM 78467J100 564097 9091 SH SOLE 9091 0 0 STANLEY BLACK & DECKER INC COM 854502101 427493 4542 SH SOLE 4542 0 0 STARBUCKS CORP COM 855244109 9997043 97828 SH SOLE 97828 0 0 STATE STR CORP COM 857477103 11918640 70275 SH SOLE 70275 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4280464 8194 SH SOLE 8194 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 173989513 232989 SH SOLE 232989 0 0 STEEL DYNAMICS INC COM 858119100 7295222 31793 SH SOLE 31793 0 0 STERIS PLC SHS USD G8473T100 686248 3259 SH SOLE 3259 0 0 STERLING INFRASTRUCTURE INC COM 859241101 545584 650 SH SOLE 650 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 270353 3610 SH SOLE 3610 0 0 STRATEGY INC CL A NEW 594972408 2059573 23692 SH SOLE 23692 0 0 STRYKER CORPORATION COM 863667101 11906619 37818 SH SOLE 37818 0 0 SUN CMNTYS INC COM 866674104 555543 4633 SH SOLE 4633 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 710845 9502 SH SOLE 9502 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 1947659 66405 SH SOLE 66405 0 0 SWEETGREEN INC COM CL A 87043Q108 110451 12537 SH SOLE 12537 0 0 SYMBOTIC INC CLASS A COM 87151X101 1798719 40016 SH SOLE 40016 0 0 SYNCHRONY FINANCIAL COM 87165B103 9967950 131071 SH SOLE 131071 0 0 SYNOPSYS INC COM 871607107 9305466 20861 SH SOLE 20861 0 0 SYSCO CORP COM 871829107 7975504 95424 SH SOLE 95424 0 0 T-MOBILE US INC COM 872590104 13836551 82493 SH SOLE 82493 0 0 T1 ENERGY INC COM NEW 35834F104 227255 23972 SH SOLE 23972 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7824507 16384 SH SOLE 16384 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5532807 22133 SH SOLE 22133 0 0 TAPESTRY INC COM 876030107 7203506 49211 SH SOLE 49211 0 0 TARGA RES CORP COM 87612G101 7668804 28600 SH SOLE 28600 0 0 TARGET CORP COM 87612E106 14766636 113059 SH SOLE 113059 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 6068461 30100 SH SOLE 30100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3479217 5217 SH SOLE 5217 0 0 TEMPUS AI INC CL A 88023B103 503528 8692 SH SOLE 8692 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 298767 1597 SH SOLE 1597 0 0 TERADYNE INC COM 880770102 16291176 33671 SH SOLE 33671 0 0 TERAWULF INC COM 88080T104 477920 19349 SH SOLE 19349 0 0 TESLA INC COM 88160R101 176241817 419025 SH SOLE 419025 0 0 TEXAS INSTRS INC COM 882508104 34131996 114510 SH SOLE 114510 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 11679594 26688 SH SOLE 26688 0 0 TEXTRON INC COM 883203101 2864269 31225 SH SOLE 31225 0 0 THE CIGNA GROUP COM 125523100 6142797 22282 SH SOLE 22282 0 0 THE TRADE DESK INC COM CL A 88339J105 756286 41830 SH SOLE 41830 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12951633 25833 SH SOLE 25833 0 0 THOMSON REUTERS CORP COM 884903881 301771 3695 SH SOLE 3695 0 0 TIDAL TRUST III NAACP MINO ETF 45259A209 1359967 22367 SH SOLE 22367 0 0 TJX COS INC NEW COM 872540109 28735762 189675 SH SOLE 189675 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 576149 2862 SH SOLE 2862 0 0 TRACTOR SUPPLY CO COM 892356106 1540008 48719 SH SOLE 48719 0 0 TRADEWEB MKTS INC CL A 892672106 2826457 28361 SH SOLE 28361 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 14362010 29241 SH SOLE 29241 0 0 TRANSDIGM GROUP INC COM 893641100 10685625 8022 SH SOLE 8022 0 0 TRANSMEDICS GROUP INC COM 89377M109 292314 4401 SH SOLE 4401 0 0 TRAVELERS COMPANIES INC COM 89417E109 13365899 40488 SH SOLE 40488 0 0 TRIMBLE INC COM 896239100 1323259 25855 SH SOLE 25855 0 0 TRUIST FINL CORP COM 89832Q109 14655898 294177 SH SOLE 294177 0 0 TWILIO INC CL A 90138F102 1670654 8097 SH SOLE 8097 0 0 TYLER TECHNOLOGIES INC COM 902252105 642535 2197 SH SOLE 2197 0 0 TYSON FOODS INC CL A 902494103 4661696 81427 SH SOLE 81427 0 0 UBER TECHNOLOGIES INC COM 90353T100 19551824 270951 SH SOLE 270951 0 0 UBIQUITI INC COM 90353W103 224293 420 SH SOLE 420 0 0 UDR INC COM 902653104 455687 11415 SH SOLE 11415 0 0 UIPATH INC CL A 90364P105 540902 49761 SH SOLE 49761 0 0 ULTA BEAUTY INC COM 90384S303 1915763 4248 SH SOLE 4248 0 0 UNION PAC CORP COM 907818108 19096304 70207 SH SOLE 70207 0 0 UNITED AIRLS HLDGS INC COM 910047109 12937953 95139 SH SOLE 95139 0 0 UNITED PARCEL SVCS INC CL B 911312106 11116467 103409 SH SOLE 103409 0 0 UNITED RENTALS INC COM 911363109 10624242 9378 SH SOLE 9378 0 0 UNITED STATES ANTIMONY CORP COM 911549103 85283 11747 SH SOLE 11747 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 483312 892 SH SOLE 892 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49330856 118689 SH SOLE 118689 0 0 UNITY SOFTWARE INC COM 91332U101 377227 13199 SH SOLE 13199 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1990810 13389 SH SOLE 13389 0 0 UNUM GROUP COM 91529Y106 6757388 75586 SH SOLE 75586 0 0 UPSTART HLDGS INC COM 91680M107 226221 6385 SH SOLE 6385 0 0 URANIUM ENERGY CORP COM 916896103 189759 17801 SH SOLE 17801 0 0 US BANCORP COM NEW 902973304 19581982 324205 SH SOLE 324205 0 0 USA RARE EARTH INC COM 91733P107 235157 10897 SH SOLE 10897 0 0 VALERO ENERGY CORP COM 91913Y100 24587099 94406 SH SOLE 94406 0 0 VALMONT INDS INC COM 920253101 239126 414 SH SOLE 414 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 1759154 14758 SH SOLE 14758 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1558806 4190 SH SOLE 4190 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 484070 6112 SH SOLE 6112 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 288534 11227 SH SOLE 11227 0 0 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 116649145 4554828 SH SOLE 4554828 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8468282 112237 SH SOLE 112237 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3175318 108595 SH SOLE 108595 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2087616 21248 SH SOLE 21248 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 77720341 118496 SH SOLE 118496 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2468114 23741 SH SOLE 23741 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2242694 43539 SH SOLE 43539 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 237256 6421 SH SOLE 6421 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1216172 5984 SH SOLE 5984 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 362559 34996 SH SOLE 34996 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1244107 48674 SH SOLE 48674 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 209198 1521 SH SOLE 1521 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6712875 81250 SH SOLE 81250 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2899196 42060 SH SOLE 42060 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 134886103 1837435 SH SOLE 1837435 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4856987 62341 SH SOLE 62341 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31515800 410897 SH SOLE 410897 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4976667 102760 SH SOLE 102760 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 519854437 1715012 SH SOLE 1715012 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 849499753 3450306 SH SOLE 3450306 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7508918 20533 SH SOLE 20533 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 980101688 10163867 SH SOLE 10163867 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 54942114 637823 SH SOLE 637823 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6770907824 18297773 SH SOLE 18297773 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19640941 90125 SH SOLE 90125 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 252467770 734110 SH SOLE 734110 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5271776 65431 SH SOLE 65431 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8226912 33857 SH SOLE 33857 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3436073 11218 SH SOLE 11218 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 606697048 883355 SH SOLE 883355 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2361913 11953 SH SOLE 11953 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2162846 48224 SH SOLE 48224 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18784623 224294 SH SOLE 224294 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 492957 3195 SH SOLE 3195 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2776848107 46521161 SH SOLE 46521161 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1362365 11776 SH SOLE 11776 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30253187 192757 SH SOLE 192757 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6429509 72617 SH SOLE 72617 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 308277183 6137312 SH SOLE 6137312 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1319299332 26083419 SH SOLE 26083419 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5454429 44922 SH SOLE 44922 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2081641 27663 SH SOLE 27663 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 251651 5376 SH SOLE 5376 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6030384 76305 SH SOLE 76305 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 488836738 5914540 SH SOLE 5914540 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 399790 3128 SH SOLE 3128 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4986877 84552 SH SOLE 84552 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 19239500 348668 SH SOLE 348668 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2241221716 9471819 SH SOLE 9471819 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 61985636 725063 SH SOLE 725063 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4148211409 58220511 SH SOLE 58220511 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 180627173 2686305 SH SOLE 2686305 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2879746 30839 SH SOLE 30839 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3681309 23295 SH SOLE 23295 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12099320 123211 SH SOLE 123211 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 513404 2791 SH SOLE 2791 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1515758 4206 SH SOLE 4206 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 240560164 1819118 SH SOLE 1819118 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 119693394 797265 SH SOLE 797265 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11439375 69987 SH SOLE 69987 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1417332 10770 SH SOLE 10770 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 34020173 284640 SH SOLE 284640 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4466312 14937 SH SOLE 14937 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1803018 7996 SH SOLE 7996 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 29992606 341174 SH SOLE 341174 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1934987 9886 SH SOLE 9886 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4019509 48816 SH SOLE 48816 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 804722 2029 SH SOLE 2029 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7569153 27662 SH SOLE 27662 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 6141945 97864 SH SOLE 97864 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 797791 3487 SH SOLE 3487 0 0 VEEVA SYS INC CL A COM 922475108 1169705 6591 SH SOLE 6591 0 0 VENTAS INC COM 92276F100 9569532 107765 SH SOLE 107765 0 0 VENTURE GLOBAL INC COM CL A 92333F101 2108233 189419 SH SOLE 189419 0 0 VERALTO CORP COM SHS 92338C103 679644 7664 SH SOLE 7664 0 0 VERISIGN INC COM 92343E102 2337999 9294 SH SOLE 9294 0 0 VERISK ANALYTICS INC COM 92345Y106 10415990 58018 SH SOLE 58018 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27342791 645791 SH SOLE 645791 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20667942 41608 SH SOLE 41608 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 22626801 67579 SH SOLE 67579 0 0 VIASAT INC COM 92552V100 219945 2449 SH SOLE 2449 0 0 VIATRIS INC COM 92556V106 3820474 240584 SH SOLE 240584 0 0 VICI PPTYS INC COM 925652109 10382537 391056 SH SOLE 391056 0 0 VICOR CORP COM 925815102 293950 774 SH SOLE 774 0 0 VIKING THERAPEUTICS INC COM 92686J106 422166 10822 SH SOLE 10822 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 56968 19712 SH SOLE 19712 0 0 VISA INC COM CL A 92826C839 68499261 199654 SH SOLE 199654 0 0 VISTRA CORP COM 92840M102 11648835 73434 SH SOLE 73434 0 0 VULCAN MATLS CO COM 929160109 3941334 13360 SH SOLE 13360 0 0 WABTEC COM 929740108 8215790 30474 SH SOLE 30474 0 0 WALMART INC COM 931142103 70299349 620690 SH SOLE 620690 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 18910125 709307 SH SOLE 709307 0 0 WASTE CONNECTIONS INC COM 94106B101 6484408 38901 SH SOLE 38901 0 0 WASTE MGMT INC DEL COM 94106L109 22803469 102313 SH SOLE 102313 0 0 WATERS CORP COM 941848103 4372591 11659 SH SOLE 11659 0 0 WEALTHFRONT CORP COM 947002101 774490 86632 SH SOLE 86632 0 0 WEC ENERGY GROUP INC COM 92939U106 12440996 106543 SH SOLE 106543 0 0 WELLS FARGO & CO COM 949746101 34739459 420371 SH SOLE 420371 0 0 WELLTOWER INC COM 95040Q104 20015122 88184 SH SOLE 88184 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2311960 6440 SH SOLE 6440 0 0 WESTERN DIGITAL CORP COM 958102105 33339268 52197 SH SOLE 52197 0 0 WEYERHAEUSER CO COM NEW 962166104 1736167 72522 SH SOLE 72522 0 0 WILLIAMS COS INC COM 969457100 15661951 210680 SH SOLE 210680 0 0 WILLIAMS SONOMA INC COM 969904101 752913 3230 SH SOLE 3230 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5965770 22825 SH SOLE 22825 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1678893 31212 SH SOLE 31212 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 717192 14583 SH SOLE 14583 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2262249 52881 SH SOLE 52881 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 614127 19158 SH SOLE 19158 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6903186 137104 SH SOLE 137104 0 0 WOODWARD INC COM 980745103 219102 515 SH SOLE 515 0 0 WORKDAY INC CL A 98138H101 2338834 19105 SH SOLE 19105 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 36448459 458933 SH SOLE 458933 0 0 WP CAREY INC COM 92936U109 5772624 80736 SH SOLE 80736 0 0 WW GRAINGER INC COM 384802104 12514320 9199 SH SOLE 9199 0 0 WYNN RESORTS LTD COM 983134107 225346 2321 SH SOLE 2321 0 0 XCEL ENERGY INC COM 98389B100 11790369 146829 SH SOLE 146829 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 99747 31868 SH SOLE 31868 0 0 XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 3353 12194 SH SOLE 12194 0 0 XYLEM INC COM 98419M100 2771670 23447 SH SOLE 23447 0 0 YUM BRANDS INC COM 988498101 6246370 39074 SH SOLE 39074 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 449648 1708 SH SOLE 1708 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 308425 15672 SH SOLE 15672 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 289070 9171 SH SOLE 9171 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 811829 9430 SH SOLE 9430 0 0 ZOETIS INC CL A 98978V103 5469480 76113 SH SOLE 76113 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 1059887 12280 SH SOLE 12280 0 0 ZSCALER INC COM 98980G102 937942 6645 SH SOLE 6645 0 0