The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 9,665,057 66,550 SH SOLE 66,550 0 0
ABBOTT LABORATORIES COM 002824100 12,114,341 117,993 SH SOLE 117,993 0 0
ABBVIE INC COM 00287Y109 39,786,316 182,934 SH SOLE 182,934 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 40,677,327 185,979 SH SOLE 185,979 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,833,971 54,637 SH SOLE 54,637 0 0
ACUITY INC COM 00508Y102 228,099 814 SH SOLE 814 0 0
ADOBE INC COM 00724F101 14,418,776 59,317 SH SOLE 59,317 0 0
ADVANCED MICRO DEVICES INC COM 007903107 65,225,557 320,629 SH SOLE 320,629 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 352,509 134,034 SH SOLE 134,034 0 0
AELUMA INC COM 00776X109 212,281 16,217 SH SOLE 16,217 0 0
AEROVIRONMENT INC COM 008073108 301,483 1,647 SH SOLE 1,647 0 0
AES CORP COM 00130H105 439,693 31,206 SH SOLE 31,206 0 0
AFFIRM HLDGS INC COM CL A 00827B106 269,284 5,877 SH SOLE 5,877 0 0
AFLAC INC COM 001055102 6,825,279 62,212 SH SOLE 62,212 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,307,867 20,248 SH SOLE 20,248 0 0
AGNICO EAGLE MINES LTD COM 008474108 484,513 2,387 SH SOLE 2,387 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,540,806 19,074 SH SOLE 19,074 0 0
AIRBNB INC COM CL A 009066101 3,749,379 29,691 SH SOLE 29,691 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 687,837 5,989 SH SOLE 5,989 0 0
ALBEMARLE CORP COM 012653101 1,012,011 5,637 SH SOLE 5,637 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213,031 1,698 SH SOLE 1,698 0 0
ALIGHT INC COM CL A 01626W101 73,799 126,650 SH SOLE 126,650 0 0
ALIGN TECHNOLOGY INC COM 016255101 353,146 2,060 SH SOLE 2,060 0 0
ALLEGION PLC ORD SHS G0176J109 459,552 3,163 SH SOLE 3,163 0 0
ALLIANT ENERGY CORP COM 018802108 7,331,073 102,161 SH SOLE 102,161 0 0
ALLSTATE CORP COM 020002101 8,462,582 40,815 SH SOLE 40,815 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,833,791 11,587 SH SOLE 11,587 0 0
ALPHABET INC CAP STK CL A 02079K305 243,467,752 846,668 SH SOLE 846,668 0 0
ALPHABET INC CAP STK CL C 02079K107 180,666,149 629,806 SH SOLE 629,806 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 887,405 16,858 SH SOLE 16,858 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 3,251,475 97,030 SH SOLE 97,030 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 949,710 24,855 SH SOLE 24,855 0 0
ALTRIA GROUP INC COM 02209S103 20,460,331 310,052 SH SOLE 310,052 0 0
AMAZON COM INC COM 023135106 256,329,552 1,230,756 SH SOLE 1,230,756 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 192,893 196,830 SH SOLE 196,830 0 0
AMER STATES WTR CO COM 029899101 251,815 3,330 SH SOLE 3,330 0 0
AMEREN CORP COM 023608102 10,016,240 91,123 SH SOLE 91,123 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 231,275 21,534 SH SOLE 21,534 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 48,370 17,337 SH SOLE 17,337 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,391,144 43,973 SH SOLE 43,973 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,947,849 80,998 SH SOLE 80,998 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,639,524 23,741 SH SOLE 23,741 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,877,933 22,135 SH SOLE 22,135 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,593,470 19,775 SH SOLE 19,775 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,785,440 120,426 SH SOLE 120,426 0 0
AMERICAN EXPRESS CO COM 025816109 26,422,233 87,352 SH SOLE 87,352 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,571,510 74,040 SH SOLE 74,040 0 0
AMERICAN TOWER CORP COM 03027X100 18,813,369 109,012 SH SOLE 109,012 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,790,940 86,641 SH SOLE 86,641 0 0
AMERIPRISE FINL INC COM 03076C106 6,410,026 14,424 SH SOLE 14,424 0 0
AMETEK INC COM 031100100 7,852,436 36,632 SH SOLE 36,632 0 0
AMGEN INC COM 031162100 31,864,240 90,562 SH SOLE 90,562 0 0
AMKOR TECHNOLOGY INC COM 031652100 220,197 4,890 SH SOLE 4,890 0 0
AMPHENOL CORP CL A 032095101 22,270,704 176,262 SH SOLE 176,262 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,896,437 42,284 SH SOLE 42,284 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 419,098 9,792 SH SOLE 9,792 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,334,623 31,091 SH SOLE 31,091 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 1,602,039 32,163 SH SOLE 32,163 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 186,488 11,061 SH SOLE 11,061 0 0
ANALOG DEVICES INC COM 032654105 20,742,728 65,200 SH SOLE 65,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 389,520 18,417 SH SOLE 18,417 0 0
ANTERO MIDSTREAM CORP COM 03676B102 287,645 12,616 SH SOLE 12,616 0 0
AON PLC SHS CL A G0403H108 5,058,608 15,672 SH SOLE 15,672 0 0
APA CORPORATION COM 03743Q108 4,303,076 101,392 SH SOLE 101,392 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,275,843 56,326 SH SOLE 56,326 0 0
APPLE INC COM 037833100 402,666,259 1,586,612 SH SOLE 1,586,612 0 0
APPLIED DIGITAL CORP COM NEW 038169207 986,207 41,542 SH SOLE 41,542 0 0
APPLIED MATLS INC COM 038222105 44,631,622 130,582 SH SOLE 130,582 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 394,443 4,663 SH SOLE 4,663 0 0
APPLOVIN CORP COM CL A 03831W108 15,455,534 38,833 SH SOLE 38,833 0 0
APTIV PLC COM SHS G3265R107 1,177,355 16,955 SH SOLE 16,955 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 50,327 12,127 SH SOLE 12,127 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,298,360 55,197 SH SOLE 55,197 0 0
ARCHER AVIATION INC COM CL A 03945R102 349,104 67,525 SH SOLE 67,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,685,943 133,250 SH SOLE 133,250 0 0
ARES CAPITAL CORP COM 04010L103 1,196,924 66,422 SH SOLE 66,422 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,754,796 43,582 SH SOLE 43,582 0 0
ARISTA NETWORKS INC COM SHS 040413205 20,513,591 167,076 SH SOLE 167,076 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,437,010 54,391 SH SOLE 54,391 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 2,172,424 57,154 SH SOLE 57,154 0 0
ARK ETF TR INNOVATION ETF 00214Q104 10,570,062 156,385 SH SOLE 156,385 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,548,610 21,131 SH SOLE 21,131 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6,873,056 61,121 SH SOLE 61,121 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 393,631 2,602 SH SOLE 2,602 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,867,654 1,414 SH SOLE 1,414 0 0
ASP ISOTOPES INC COM 00218A105 44,859 10,149 SH SOLE 10,149 0 0
ASSURANT INC COM 04621X108 307,983 1,414 SH SOLE 1,414 0 0
AST SPACEMOBILE INC COM CL A 00217D100 5,002,199 60,362 SH SOLE 60,362 0 0
ASTERA LABS INC COM 04626A103 291,865 2,663 SH SOLE 2,663 0 0
ASTRAZENECA PLC ORD G0593M107 230,945 1,171 SH SOLE 1,171 0 0
AT&T INC COM 00206R102 44,185,315 1,524,157 SH SOLE 1,524,157 0 0
ATLASSIAN CORPORATION CL A 049468101 645,236 9,454 SH SOLE 9,454 0 0
ATMOS ENERGY CORP COM 049560105 1,506,022 8,153 SH SOLE 8,153 0 0
AURORA INNOVATION INC CLASS A COM 051774107 72,631 17,629 SH SOLE 17,629 0 0
AUTODESK INC COM 052769106 4,432,012 18,513 SH SOLE 18,513 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,963,952 68,727 SH SOLE 68,727 0 0
AUTOZONE INC COM 053332102 6,147,560 1,820 SH SOLE 1,820 0 0
AVALONBAY CMNTYS INC COM 053484101 1,212,384 7,422 SH SOLE 7,422 0 0
AVERY DENNISON CORP COM 053611109 645,478 3,738 SH SOLE 3,738 0 0
AXON ENTERPRISE INC COM 05464C101 2,382,086 5,609 SH SOLE 5,609 0 0
B2GOLD CORP COM 11777Q209 191,855 42,352 SH SOLE 42,352 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,184,179 150,437 SH SOLE 150,437 0 0
BALL CORP COM 058498106 586,785 9,927 SH SOLE 9,927 0 0
BANK AMERICA CORP COM 060505104 45,195,442 927,086 SH SOLE 927,086 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,565,309 97,491 SH SOLE 97,491 0 0
BARRICK MNG CORP COM SHS 06849F108 520,236 12,754 SH SOLE 12,754 0 0
BATH & BODY WORKS INC COM 070830104 1,188,009 63,632 SH SOLE 63,632 0 0
BECTON DICKINSON & CO COM 075887109 3,362,992 21,389 SH SOLE 21,389 0 0
BERKLEY W R CORP COM 084423102 1,221,607 18,431 SH SOLE 18,431 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103,359,127 215,691 SH SOLE 215,691 0 0
BEST BUY INC COM 086516101 1,797,407 27,997 SH SOLE 27,997 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 256,633 17,458 SH SOLE 17,458 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 89,505 127,573 SH SOLE 127,573 0 0
BIGBEAR AI HLDGS INC COM 08975B109 283,532 80,549 SH SOLE 80,549 0 0
BIO-TECHNE CORP COM 09073M104 259,210 4,960 SH SOLE 4,960 0 0
BIOGEN INC COM 09062X103 2,874,431 15,679 SH SOLE 15,679 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 241,534 12,211 SH SOLE 12,211 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 322,916 3,281 SH SOLE 3,281 0 0
BLACKBERRY LTD COM 09228F103 33,667 10,391 SH SOLE 10,391 0 0
BLACKROCK INC COM 09290D101 20,121,829 20,923 SH SOLE 20,923 0 0
BLACKSTONE INC COM 09260D107 11,322,605 98,466 SH SOLE 98,466 0 0
BLINK CHARGING CO COM 09354A100 19,429 34,273 SH SOLE 34,273 0 0
BLOCK H & R INC COM 093671105 541,008 17,045 SH SOLE 17,045 0 0
BLOCK INC CL A 852234103 4,647,270 77,223 SH SOLE 77,223 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,608,847 56,158 SH SOLE 56,158 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 151,157 13,667 SH SOLE 13,667 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,636,981 288,826 SH SOLE 288,826 0 0
BOEING CO COM 097023105 15,631,219 78,537 SH SOLE 78,537 0 0
BOOKING HOLDINGS INC COM 09857L108 7,389,112 1,755 SH SOLE 1,755 0 0
BORGWARNER INC COM 099724106 441,622 8,139 SH SOLE 8,139 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,218,776 99,104 SH SOLE 99,104 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,942,916 427,748 SH SOLE 427,748 0 0
BROADCOM INC COM 11135F101 196,592,395 635,173 SH SOLE 635,173 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,306,177 8,039 SH SOLE 8,039 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 271,028 6,697 SH SOLE 6,697 0 0
BROWN & BROWN INC COM 115236101 869,380 13,332 SH SOLE 13,332 0 0
BROWN FORMAN CORP CL B 115637209 214,296 8,105 SH SOLE 8,105 0 0
BUNGE GLOBAL SA COM SHS H11356104 480,816 3,780 SH SOLE 3,780 0 0
BURLINGTON STORES INC COM 122017106 5,220,071 16,043 SH SOLE 16,043 0 0
BWX TECHNOLOGIES INC COM 05605H100 218,191 1,067 SH SOLE 1,067 0 0
BXP INC COM 101121101 772,791 14,890 SH SOLE 14,890 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 919,364 5,536 SH SOLE 5,536 0 0
CACI INTL INC CL A 127190304 314,901 579 SH SOLE 579 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,952,416 32,218 SH SOLE 32,218 0 0
CALLAWAY GOLF CO COM 131193104 346,681 24,977 SH SOLE 24,977 0 0
CAMDEN PPTY TR SH BEN INT 133131102 321,497 3,292 SH SOLE 3,292 0 0
CAMECO CORP COM 13321L108 806,429 7,425 SH SOLE 7,425 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,261,891 94,622 SH SOLE 94,622 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 768,443 43,612 SH SOLE 43,612 0 0
CARDINAL HEALTH INC COM 14149Y108 12,293,382 58,177 SH SOLE 58,177 0 0
CARLISLE COS INC COM 142339100 231,866 695 SH SOLE 695 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,527,962 136,320 SH SOLE 136,320 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,222,302 92,742 SH SOLE 92,742 0 0
CARVANA CO CL A 146869102 8,777,175 27,919 SH SOLE 27,919 0 0
CATERPILLAR INC COM 149123101 52,967,303 74,764 SH SOLE 74,764 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,501,103 40,919 SH SOLE 40,919 0 0
CBRE GROUP INC CL A 12504L109 4,072,740 30,066 SH SOLE 30,066 0 0
CDW CORP COM 12514G108 414,615 3,426 SH SOLE 3,426 0 0
CELSIUS HLDGS INC COM NEW 15118V207 416,713 11,745 SH SOLE 11,745 0 0
CENCORA INC COM 03073E105 13,920,486 44,313 SH SOLE 44,313 0 0
CENTENE CORP DEL COM 15135B101 9,501,967 290,225 SH SOLE 290,225 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,360,524 193,710 SH SOLE 193,710 0 0
CF INDUSTRIES HOLD COM 125269100 1,136,230 8,751 SH SOLE 8,751 0 0
CHARLES RIV LABS INTL INC COM 159864107 277,553 1,609 SH SOLE 1,609 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,265,273 5,861 SH SOLE 5,861 0 0
CHEGG INC COM 163092109 47,109 63,549 SH SOLE 63,549 0 0
CHEMOURS CO COM 163851108 937,751 42,567 SH SOLE 42,567 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,627,782 23,357 SH SOLE 23,357 0 0
CHEVRON CORPORATION COM 166764100 49,532,895 239,405 SH SOLE 239,405 0 0
CHEWY INC CL A 16679L109 217,350 8,050 SH SOLE 8,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,251,344 132,813 SH SOLE 132,813 0 0
CHUBB LTD SWITZ COM H1467J104 17,055,265 52,328 SH SOLE 52,328 0 0
CHURCH & DWIGHT CO INC COM 171340102 11,717,166 125,559 SH SOLE 125,559 0 0
CIENA CORP COM NEW 171779309 8,423,815 21,698 SH SOLE 21,698 0 0
CINCINNATI FINL CORP COM 172062101 2,206,834 14,025 SH SOLE 14,025 0 0
CINTAS CORP COM 172908105 9,264,982 54,777 SH SOLE 54,777 0 0
CIPHER DIGITAL INC COM 17253J106 396,242 30,788 SH SOLE 30,788 0 0
CISCO SYS INC COM 17275R102 35,108,932 452,493 SH SOLE 452,493 0 0
CITIGROUP INC COM NEW 172967424 25,627,711 225,974 SH SOLE 225,974 0 0
CITIZENS FINL GROUP INC COM 174610105 11,561,856 192,794 SH SOLE 192,794 0 0
CLOROX CO DEL COM 189054109 382,395 3,690 SH SOLE 3,690 0 0
CLOUDFLARE INC CL A COM 18915M107 6,483,822 31,423 SH SOLE 31,423 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 22,920 13,023 SH SOLE 13,023 0 0
CME GROUP INC COM 12572Q105 19,581,665 66,300 SH SOLE 66,300 0 0
CMS ENERGY CORP COM 125896100 14,957,036 192,795 SH SOLE 192,795 0 0
COCA COLA CO COM 191216100 35,357,090 464,919 SH SOLE 464,919 0 0
COCA COLA CONS INC COM 191098102 358,362 1,869 SH SOLE 1,869 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 375,736 4,144 SH SOLE 4,144 0 0
COEUR MNG INC COM NEW 192108504 264,807 14,108 SH SOLE 14,108 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,947,310 31,741 SH SOLE 31,741 0 0
COHERENT CORP COM 19247G107 4,530,754 19,020 SH SOLE 19,020 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,069,504 63,396 SH SOLE 63,396 0 0
COLGATE PALMOLIVE CO COM 194162103 22,447,702 263,378 SH SOLE 263,378 0 0
COLUMBIA BKG SYS INC COM 197236102 260,201 9,486 SH SOLE 9,486 0 0
COMCAST CORP NEW CL A 20030N101 8,128,605 283,128 SH SOLE 283,128 0 0
COMFORT SYS USA INC COM 199908104 3,814,286 2,766 SH SOLE 2,766 0 0
COMPASS INC CL A 20464U100 333,036 45,559 SH SOLE 45,559 0 0
CONOCOPHILLIPS COM 20825C104 26,939,352 204,086 SH SOLE 204,086 0 0
CONSOLIDATED EDISON INC COM 209115104 17,089,501 150,994 SH SOLE 150,994 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,052,600 13,684 SH SOLE 13,684 0 0
CONSTELLATION ENERGY CORP COM 21037T109 11,525,206 41,272 SH SOLE 41,272 0 0
COOPER COS INC COM 216648501 801,379 11,208 SH SOLE 11,208 0 0
COPART INC COM 217204106 5,197,792 156,560 SH SOLE 156,560 0 0
COREBRIDGE FINL INC COM 21871X109 590,440 24,746 SH SOLE 24,746 0 0
COREWEAVE INC COM CL A 21873S108 1,464,570 18,905 SH SOLE 18,905 0 0
CORNING INC COM 219350105 12,567,027 92,425 SH SOLE 92,425 0 0
CORPAY INC COM SHS 219948106 1,143,882 3,931 SH SOLE 3,931 0 0
CORTEVA INC COM 22052L104 8,341,199 99,644 SH SOLE 99,644 0 0
COSTAR GROUP INC COM 22160N109 844,558 20,936 SH SOLE 20,936 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 65,999,537 66,236 SH SOLE 66,236 0 0
COTERRA ENERGY INC COM 127097103 5,801,298 165,091 SH SOLE 165,091 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 286,773 3,055 SH SOLE 3,055 0 0
CRH PLC ORD G25508105 2,961,441 28,172 SH SOLE 28,172 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 406,486 8,545 SH SOLE 8,545 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,660,535 27,306 SH SOLE 27,306 0 0
CROWN CASTLE INC COM 22822V101 11,702,217 143,921 SH SOLE 143,921 0 0
CSX CORP COM 126408103 6,054,547 147,492 SH SOLE 147,492 0 0
CUMMINS INC COM 231021106 9,123,205 16,957 SH SOLE 16,957 0 0
CURTISS WRIGHT CORP COM 231561101 255,420 375 SH SOLE 375 0 0
CVS HEALTH CORP COM 126650100 13,036,551 181,517 SH SOLE 181,517 0 0
D R HORTON INC COM 23331A109 12,270,624 89,423 SH SOLE 89,423 0 0
D-WAVE QUANTUM INC COM 26740W109 593,535 41,132 SH SOLE 41,132 0 0
DANAHER CORP DEL COM 235851102 9,272,957 48,908 SH SOLE 48,908 0 0
DARDEN RESTAURANTS INC COM 237194105 1,869,045 9,534 SH SOLE 9,534 0 0
DATADOG INC CL A COM 23804L103 3,258,416 27,602 SH SOLE 27,602 0 0
DAVITA INC COM 23918K108 1,712,875 11,145 SH SOLE 11,145 0 0
DBX ETF TR XTRACK USD HIGH 233051432 55,525,054 1,535,538 SH SOLE 1,535,538 0 0
DECKERS OUTDOOR CORP COM 243537107 703,433 7,028 SH SOLE 7,028 0 0
DEERE & CO COM 244199105 18,566,368 32,960 SH SOLE 32,960 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,917,555 60,425 SH SOLE 60,425 0 0
DELTA AIR LINES INC COM NEW 247361702 9,672,906 145,501 SH SOLE 145,501 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,638,220 251,157 SH SOLE 251,157 0 0
DEXCOM INC COM 252131107 1,321,061 21,036 SH SOLE 21,036 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,537,961 73,502 SH SOLE 73,502 0 0
DIGITAL RLTY TR INC COM 253868103 8,826,506 48,979 SH SOLE 48,979 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 473,162 5,516 SH SOLE 5,516 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 201,511 2,833 SH SOLE 2,833 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,905,979 56,290 SH SOLE 56,290 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,921,530 83,377 SH SOLE 83,377 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,335,535 59,947 SH SOLE 59,947 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,311,052 29,057 SH SOLE 29,057 0 0
DISNEY WALT CO COM 254687106 12,534,219 130,050 SH SOLE 130,050 0 0
DOLLAR GEN CORP COM 256677105 18,562,999 156,346 SH SOLE 156,346 0 0
DOLLAR TREE INC COM 256746108 8,430,627 76,985 SH SOLE 76,985 0 0
DOMINION ENERGY INC COM 25746U109 14,998,768 242,620 SH SOLE 242,620 0 0
DOMINOS PIZZA INC COM 25754A201 1,624,960 4,529 SH SOLE 4,529 0 0
DOORDASH INC CL A 25809K105 10,530,320 70,132 SH SOLE 70,132 0 0
DOVER CORP COM 260003108 6,220,148 29,840 SH SOLE 29,840 0 0
DOW HLDGS INC COM 260557103 11,619,850 278,988 SH SOLE 278,988 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 228,588 10,573 SH SOLE 10,573 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 270,417 2,008 SH SOLE 2,008 0 0
DTE ENERGY CO COM 233331107 4,882,578 33,392 SH SOLE 33,392 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,270,679 162,446 SH SOLE 162,446 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,824,489 39,836 SH SOLE 39,836 0 0
E L F BEAUTY INC COM 26856L103 254,259 4,195 SH SOLE 4,195 0 0
EAST WEST BANCORP INC COM 27579R104 203,378 1,905 SH SOLE 1,905 0 0
EASTMAN CHEM CO COM 277432100 385,645 5,053 SH SOLE 5,053 0 0
EATON CORP PLC SHS G29183103 20,714,816 57,916 SH SOLE 57,916 0 0
EBAY INC. COM 278642103 6,752,501 74,187 SH SOLE 74,187 0 0
ECHOSTAR CORP CL A 278768106 535,127 4,571 SH SOLE 4,571 0 0
ECOLAB INC COM 278865100 10,623,509 39,935 SH SOLE 39,935 0 0
EDISON INTL COM 281020107 5,981,221 81,733 SH SOLE 81,733 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,917,475 36,432 SH SOLE 36,432 0 0
ELECTRONIC ARTS INC COM 285512109 6,152,389 30,178 SH SOLE 30,178 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,911,051 33,855 SH SOLE 33,855 0 0
ELI LILLY & CO COM 532457108 108,034,345 117,458 SH SOLE 117,458 0 0
EMCOR GROUP INC COM 29084Q100 1,268,417 1,718 SH SOLE 1,718 0 0
EMERSON ELEC CO COM 291011104 7,283,271 55,589 SH SOLE 55,589 0 0
ENBRIDGE INC COM 29250N105 487,693 9,008 SH SOLE 9,008 0 0
ENERGY FUELS INC COM NEW 292671708 359,470 19,697 SH SOLE 19,697 0 0
ENOVIX CORPORATION COM 293594107 71,484 13,800 SH SOLE 13,800 0 0
ENTERGY CORP NEW COM 29364G103 17,021,978 151,495 SH SOLE 151,495 0 0
EOG RES INC COM 26875P101 7,351,818 50,853 SH SOLE 50,853 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 76,081 15,339 SH SOLE 15,339 0 0
EQT CORP COM 26884L109 3,235,394 50,839 SH SOLE 50,839 0 0
EQUIFAX INC COM 294429105 1,408,784 7,824 SH SOLE 7,824 0 0
EQUINIX INC COM 29444U700 5,352,110 5,460 SH SOLE 5,460 0 0
EQUINOX GOLD CORP COM 29446Y502 257,966 17,840 SH SOLE 17,840 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,177,883 70,632 SH SOLE 70,632 0 0
ESSEX PPTY TR INC COM 297178105 1,227,908 5,074 SH SOLE 5,074 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 348,512 5,112 SH SOLE 5,112 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 1,934,315 34,237 SH SOLE 34,237 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 286,890 11,648 SH SOLE 11,648 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,990,766 44,616 SH SOLE 44,616 0 0
EVEREST GROUP LTD COM G3223R108 272,920 835 SH SOLE 835 0 0
EVERGY INC COM 30034W106 13,324,780 162,656 SH SOLE 162,656 0 0
EVERSOURCE ENERGY COM 30040W108 12,414,145 179,188 SH SOLE 179,188 0 0
EVOLENT HEALTH INC CL A 30050B101 64,029 28,083 SH SOLE 28,083 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 699,642 21,150 SH SOLE 21,150 0 0
EXELON CORP COM 30161N101 17,546,758 357,951 SH SOLE 357,951 0 0
EXPAND ENERGY CORPORATION COM 165167735 369,410 3,365 SH SOLE 3,365 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,931,502 43,014 SH SOLE 43,014 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,872,080 27,034 SH SOLE 27,034 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,093,603 69,348 SH SOLE 69,348 0 0
EXXON MOBIL CORP COM 30231G102 84,907,195 500,455 SH SOLE 500,455 0 0
F5 INC COM 315616102 737,213 2,548 SH SOLE 2,548 0 0
FACTSET RESH SYS INC COM 303075105 336,118 1,549 SH SOLE 1,549 0 0
FAIR ISAAC CORP COM 303250104 2,938,837 2,753 SH SOLE 2,753 0 0
FASTENAL CO COM 311900104 9,761,771 210,383 SH SOLE 210,383 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 218,368 2,056 SH SOLE 2,056 0 0
FEDEX CORP COM 31428X106 10,752,006 30,187 SH SOLE 30,187 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,693,905 15,836 SH SOLE 15,836 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 58,582,466 689,936 SH SOLE 689,936 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 653,069 3,139 SH SOLE 3,139 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,346,364 50,590 SH SOLE 50,590 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,256,766 26,791 SH SOLE 26,791 0 0
FIFTH THIRD BANCORP COM 316773100 10,336,328 222,478 SH SOLE 222,478 0 0
FIGMA INC CLASS A COM STK 316841105 280,845 13,285 SH SOLE 13,285 0 0
FIRST SOLAR INC COM 336433107 3,462,899 17,555 SH SOLE 17,555 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,317,812 35,424 SH SOLE 35,424 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 768,774 18,949 SH SOLE 18,949 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,260,730 9,660 SH SOLE 9,660 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,996,027 27,396 SH SOLE 27,396 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,592,192 12,002 SH SOLE 12,002 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,603,122 34,498 SH SOLE 34,498 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,680,883 58,725 SH SOLE 58,725 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1,549,582 18,983 SH SOLE 18,983 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 289,589 2,808 SH SOLE 2,808 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 852,992 19,040 SH SOLE 19,040 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 781,268 6,153 SH SOLE 6,153 0 0
FIRSTENERGY CORP COM 337932107 12,852,543 253,702 SH SOLE 253,702 0 0
FISERV INC COM 337738108 2,542,868 45,571 SH SOLE 45,571 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,560,353 82,675 SH SOLE 82,675 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,344,269 137,173 SH SOLE 137,173 0 0
FLOWSERVE CORP COM 34354P105 816,990 11,114 SH SOLE 11,114 0 0
FLUTTER ENTMT PLC SHS G3643J108 284,339 2,789 SH SOLE 2,789 0 0
FORD MTR CO COM 345370860 10,162,828 880,661 SH SOLE 880,661 0 0
FORTINET INC COM 34959E109 8,787,760 107,535 SH SOLE 107,535 0 0
FORTIVE CORP COM 34959J108 5,052,371 91,396 SH SOLE 91,396 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 270,491 6,941 SH SOLE 6,941 0 0
FOX CORP CL A COM 35137L105 3,600,360 61,650 SH SOLE 61,650 0 0
FOX CORP CL B COM 35137L204 2,930,270 55,184 SH SOLE 55,184 0 0
FRANKLIN RESOURCES INC COM 354613101 260,481 11,028 SH SOLE 11,028 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 723,162 18,138 SH SOLE 18,138 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 438,880 12,626 SH SOLE 12,626 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 233,072 3,422 SH SOLE 3,422 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 347,838 14,560 SH SOLE 14,560 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 908,444 25,109 SH SOLE 25,109 0 0
FREEPORT MCMORAN INC CL B 35671D857 11,455,046 194,880 SH SOLE 194,880 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,306,593 29,119 SH SOLE 29,119 0 0
GAMESTOP CORP CL A 36467W109 597,542 25,935 SH SOLE 25,935 0 0
GAP INC COM 364760108 1,753,968 72,478 SH SOLE 72,478 0 0
GARMIN LTD SHS H2906T109 8,000,425 34,483 SH SOLE 34,483 0 0
GARTNER INC COM 366651107 6,285,339 39,695 SH SOLE 39,695 0 0
GE AEROSPACE COM NEW 369604301 44,840,768 158,018 SH SOLE 158,018 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,467,455 34,665 SH SOLE 34,665 0 0
GE VERNOVA INC COM 36828A101 34,572,077 39,606 SH SOLE 39,606 0 0
GEN DIGITAL INC COM 668771108 475,665 25,261 SH SOLE 25,261 0 0
GENERAC HLDGS INC COM 368736104 271,313 1,389 SH SOLE 1,389 0 0
GENERAL DYNAMICS CORP COM 369550108 9,611,876 28,005 SH SOLE 28,005 0 0
GENERAL MILLS INC COM 370334104 14,488,275 389,260 SH SOLE 389,260 0 0
GENERAL MTRS CO COM 37045V100 10,697,381 143,589 SH SOLE 143,589 0 0
GENUINE PARTS CO COM 372460105 594,421 5,621 SH SOLE 5,621 0 0
GILEAD SCIENCES INC COM 375558103 34,074,293 244,488 SH SOLE 244,488 0 0
GLOBAL PMTS INC COM 37940X102 1,084,553 16,115 SH SOLE 16,115 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,632,191 41,712 SH SOLE 41,712 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 1,165,726 28,058 SH SOLE 28,058 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,488,438 38,726 SH SOLE 38,726 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,453,717 48,292 SH SOLE 48,292 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 6,276,955 332,114 SH SOLE 332,114 0 0
GLOBAL X FDS US PFD ETF 37954Y657 317,750 17,269 SH SOLE 17,269 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,114,954 239,939 SH SOLE 239,939 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,862,340 34,571 SH SOLE 34,571 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,973,405 39,992 SH SOLE 39,992 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 2,419,630 95,789 SH SOLE 95,789 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,357,520 110,624 SH SOLE 110,624 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 486,324 32,530 SH SOLE 32,530 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 409,147 17,712 SH SOLE 17,712 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 316,096 10,357 SH SOLE 10,357 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 225,092 5,339 SH SOLE 5,339 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9,516,201 286,460 SH SOLE 286,460 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 218,525 8,493 SH SOLE 8,493 0 0
GLOBE LIFE INC COM 37959E102 6,847,050 49,715 SH SOLE 49,715 0 0
GODADDY INC CL A 380237107 5,218,374 63,123 SH SOLE 63,123 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 91,321,582 911,484 SH SOLE 911,484 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 802,131 10,760 SH SOLE 10,760 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 248,746 5,758 SH SOLE 5,758 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 741,551 16,406 SH SOLE 16,406 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 262,618 5,397 SH SOLE 5,397 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,585,350 28,653 SH SOLE 28,653 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,185,040 27,476 SH SOLE 27,476 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,273,195 52,333 SH SOLE 52,333 0 0
GOODRX HLDGS INC COM CL A 38246G108 55,135 28,130 SH SOLE 28,130 0 0
GOPRO INC CL A 38268T103 10,430 13,545 SH SOLE 13,545 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,779,487 59,336 SH SOLE 59,336 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 17,998,177 341,133 SH SOLE 341,133 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 544,998 27,442 SH SOLE 27,442 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 4,648,400 272,314 SH SOLE 272,314 0 0
GUARDANT HEALTH INC COM 40131M109 280,990 3,042 SH SOLE 3,042 0 0
HALLIBURTON CO COM 406216101 7,894,617 202,478 SH SOLE 202,478 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 7,065,362 52,247 SH SOLE 52,247 0 0
HASBRO INC COM 418056107 422,885 4,518 SH SOLE 4,518 0 0
HCA HEALTHCARE INC COM 40412C101 11,927,750 25,204 SH SOLE 25,204 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 591,217 35,984 SH SOLE 35,984 0 0
HECLA MINING COMPANY COM 422704106 329,192 17,670 SH SOLE 17,670 0 0
HEICO CORP NEW CL A 422806208 595,907 2,823 SH SOLE 2,823 0 0
HEICO CORP NEW COM 422806109 782,293 2,853 SH SOLE 2,853 0 0
HENRY JACK & ASSOC INC COM 426281101 1,457,761 9,224 SH SOLE 9,224 0 0
HERCULES CAPITAL INC COM 427096508 182,764 12,374 SH SOLE 12,374 0 0
HERSHEY CO COM 427866108 13,351,943 64,226 SH SOLE 64,226 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,901,395 79,857 SH SOLE 79,857 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,375,699 30,833 SH SOLE 30,833 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 572,727 27,588 SH SOLE 27,588 0 0
HOLOGIC INC COM 436440101 4,646,593 61,471 SH SOLE 61,471 0 0
HOME DEPOT INC COM 437076102 40,163,718 122,119 SH SOLE 122,119 0 0
HONEST CO INC COM 438333106 74,999 25,510 SH SOLE 25,510 0 0
HONEYWELL INTL INC COM 438516106 20,132,718 89,071 SH SOLE 89,071 0 0
HORMEL FOODS CORP COM 440452100 1,383,847 61,097 SH SOLE 61,097 0 0
HOST HOTELS & RESORTS INC COM 44107P104 630,307 32,897 SH SOLE 32,897 0 0
HOWMET AEROSPACE INC COM 443201108 21,324,925 92,532 SH SOLE 92,532 0 0
HP INC COM 40434L105 4,121,237 214,536 SH SOLE 214,536 0 0
HUBBELL INC COM 443510607 5,467,334 11,141 SH SOLE 11,141 0 0
HUBSPOT INC COM 443573100 662,243 2,713 SH SOLE 2,713 0 0
HUMANA INC COM 444859102 1,001,154 5,774 SH SOLE 5,774 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,152,524 5,439 SH SOLE 5,439 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,878,961 503,448 SH SOLE 503,448 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 672,423 1,770 SH SOLE 1,770 0 0
IDACORP INC COM 451107106 204,304 1,429 SH SOLE 1,429 0 0
IDEX CORP COM 45167R104 740,193 3,905 SH SOLE 3,905 0 0
IDEXX LABS INC COM 45168D104 10,452,278 18,602 SH SOLE 18,602 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,571,034 55,980 SH SOLE 55,980 0 0
ILLUMINA INC COM 452327109 981,273 7,961 SH SOLE 7,961 0 0
IMMUNITYBIO INC COM 45256X103 122,751 16,004 SH SOLE 16,004 0 0
INCYTE CORP COM 45337C102 852,539 9,058 SH SOLE 9,058 0 0
INGERSOLL RAND INC COM 45687V106 2,972,372 37,099 SH SOLE 37,099 0 0
INSMED INC COM PAR $.01 457669307 3,009,422 18,404 SH SOLE 18,404 0 0
INSULET CORP COM 45784P101 1,000,517 4,768 SH SOLE 4,768 0 0
INTEL CORP COM 458140100 26,039,305 590,059 SH SOLE 590,059 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 185,249 14,450 SH SOLE 14,450 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,546,964 142,343 SH SOLE 142,343 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,011,057 50,935 SH SOLE 50,935 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,515,891 134,147 SH SOLE 134,147 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,286,457 17,732 SH SOLE 17,732 0 0
INTERNATIONAL PAPER CO COM 460146103 6,910,949 193,584 SH SOLE 193,584 0 0
INTUIT COM 461202103 10,748,102 24,858 SH SOLE 24,858 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,121,988 47,988 SH SOLE 47,988 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 966,367 13,825 SH SOLE 13,825 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 323,988 14,680 SH SOLE 14,680 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 677,325 13,653 SH SOLE 13,653 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 61,687,815 259,607 SH SOLE 259,607 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,250,747 203,385 SH SOLE 203,385 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,051,706 84,278 SH SOLE 84,278 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 415,594,817 17,410,759 SH SOLE 17,410,759 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,428,329 53,078 SH SOLE 53,078 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,154,153 105,544 SH SOLE 105,544 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 535,930 9,620 SH SOLE 9,620 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 631,637 8,636 SH SOLE 8,636 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3,005,892 63,242 SH SOLE 63,242 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 709,104 15,459 SH SOLE 15,459 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 677,707 21,460 SH SOLE 21,460 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 390,128 5,835 SH SOLE 5,835 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,985,025 31,185 SH SOLE 31,185 0 0
INVESCO LTD SHS G491BT108 2,122,363 87,376 SH SOLE 87,376 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 104,043,621 180,262 SH SOLE 180,262 0 0
INVITATION HOMES INC COM 46187W107 2,787,524 112,174 SH SOLE 112,174 0 0
IONQ INC COM 46222L108 622,872 21,605 SH SOLE 21,605 0 0
IQVIA HLDGS INC COM 46266C105 2,187,005 12,824 SH SOLE 12,824 0 0
IRON MTN INC DEL COM 46284V101 7,128,657 69,793 SH SOLE 69,793 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 56,113,601 1,460,531 SH SOLE 1,460,531 0 0
ISHARES ETHEREUM TR SHS 46438R105 19,427,051 1,227,230 SH SOLE 1,227,230 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,825,701 66,081 SH SOLE 66,081 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,837,862,151 40,686,196 SH SOLE 40,686,196 0 0
ISHARES INC MSCI EMERG MRKT 464286533 287,790 4,446 SH SOLE 4,446 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 4,534,783 80,134 SH SOLE 80,134 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 113,880,706 2,504,524 SH SOLE 2,504,524 0 0
ISHARES INC US POWER INFRAST 464286343 1,163,930 44,374 SH SOLE 44,374 0 0
ISHARES INC MSCI EURZONE ETF 464286608 733,702 11,713 SH SOLE 11,713 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 476,299 6,716 SH SOLE 6,716 0 0
ISHARES INC MSCI CDA ETF 464286509 236,090 4,309 SH SOLE 4,309 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 279,671 7,285 SH SOLE 7,285 0 0
ISHARES INC MSCI EMRG CHN 46434G764 5,279,187 67,114 SH SOLE 67,114 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,545,744 12,566 SH SOLE 12,566 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 4,168,146 117,545 SH SOLE 117,545 0 0
ISHARES INC MSCI GERMANY ETF 464286806 347,351 8,756 SH SOLE 8,756 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 404,308 14,327 SH SOLE 14,327 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,079,024 14,343 SH SOLE 14,343 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 7,105,120 89,961 SH SOLE 89,961 0 0
ISHARES INC MSCI CHILE ETF 464286640 511,870 12,874 SH SOLE 12,874 0 0
ISHARES INC MSCI AGRICULTURE 464286350 297,996 6,587 SH SOLE 6,587 0 0
ISHARES INC MSCI SWITZERLAND 464286749 300,578 5,111 SH SOLE 5,111 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,240,352 10,689 SH SOLE 10,689 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,799,174 52,332 SH SOLE 52,332 0 0
ISHARES INC MSCI SPAIN ETF 464286764 287,734 5,298 SH SOLE 5,298 0 0
ISHARES SILVER TR ISHARES 46428Q109 25,609,261 375,833 SH SOLE 375,833 0 0
ISHARES TR EAFE SML CP ETF 464288273 253,186 3,229 SH SOLE 3,229 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,459,797 97,184 SH SOLE 97,184 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 846,960 12,428 SH SOLE 12,428 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,721,893 258,168 SH SOLE 258,168 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,334,152 27,531 SH SOLE 27,531 0 0
ISHARES TR MSCI POLAND ETF 46429B606 721,792 19,824 SH SOLE 19,824 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,265,674 28,173 SH SOLE 28,173 0 0
ISHARES TR CORE MSCI INTL 46435G326 310,797 3,719 SH SOLE 3,719 0 0
ISHARES TR GL TIMB FORE ETF 464288174 202,419 2,853 SH SOLE 2,853 0 0
ISHARES TR CORE S&P MCP ETF 464287507 256,141 3,793 SH SOLE 3,793 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 270,207 4,758 SH SOLE 4,758 0 0
ISHARES TR TIPS BD ETF 464287176 429,190 3,889 SH SOLE 3,889 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,365,646 44,534 SH SOLE 44,534 0 0
ISHARES TR IBOXX HI YD ETF 464288513 270,027 3,394 SH SOLE 3,394 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,755,207 28,337 SH SOLE 28,337 0 0
ISHARES TR JPMORGAN USD EMG 464288281 20,990,087 223,465 SH SOLE 223,465 0 0
ISHARES TR US HOME CONS ETF 464288752 245,300 2,709 SH SOLE 2,709 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 306,415 2,709 SH SOLE 2,709 0 0
ISHARES TR SELF DRIVNG EV 46435U366 494,494 12,834 SH SOLE 12,834 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 323,214 4,694 SH SOLE 4,694 0 0
ISHARES TR CORE US AGGBD ET 464287226 465,676 4,691 SH SOLE 4,691 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 205,012 2,442 SH SOLE 2,442 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,882,045 20,476 SH SOLE 20,476 0 0
ISHARES TR EXPANDED TECH 464287515 3,774,758 47,155 SH SOLE 47,155 0 0
ISHARES TR CORE LT USDB ETF 464289479 2,343,497 47,846 SH SOLE 47,846 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 947,717 23,884 SH SOLE 23,884 0 0
ISHARES TR LOW CARBON OPTIM 46434V464 3,109,735 13,957 SH SOLE 13,957 0 0
ISHARES TR CONV BD ETF 46435G102 406,447 3,993 SH SOLE 3,993 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,700,914 89,439 SH SOLE 89,439 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,911,719 67,900 SH SOLE 67,900 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,496,507 56,007 SH SOLE 56,007 0 0
ISHARES TR MSCI USA MMENTM 46432F396 540,697 2,253 SH SOLE 2,253 0 0
ISHARES TR S&P 500 VAL ETF 464287408 470,442 2,228 SH SOLE 2,228 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,501,903 30,262 SH SOLE 30,262 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 636,938 6,868 SH SOLE 6,868 0 0
ISHARES TR CORE MSCI PAC 46434V696 316,675 4,139 SH SOLE 4,139 0 0
ISHARES TR USD GRN BOND ETF 46435U440 1,481,968 31,218 SH SOLE 31,218 0 0
ISHARES TR ESG MSCI KLD 400 464288570 3,823,302 31,548 SH SOLE 31,548 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,991,804 25,226 SH SOLE 25,226 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 115,558,874 1,208,522 SH SOLE 1,208,522 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 823,071 13,727 SH SOLE 13,727 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,987,157 9,519 SH SOLE 9,519 0 0
ISHARES TR EAFE VALUE ETF 464288877 840,675 11,307 SH SOLE 11,307 0 0
ISHARES TR RUS TOP 200 ETF 464289446 3,558,452 22,174 SH SOLE 22,174 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 365,868 11,254 SH SOLE 11,254 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,687,293 66,893 SH SOLE 66,893 0 0
ISHARES TR BROAD USD HIGH 46435U853 43,726,280 1,186,924 SH SOLE 1,186,924 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 83,790,219 1,014,778 SH SOLE 1,014,778 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,436,586 19,018 SH SOLE 19,018 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,932,020 171,629 SH SOLE 171,629 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 81,739,154 1,931,911 SH SOLE 1,931,911 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,827,746 4,329 SH SOLE 4,329 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 163,043 11,009 SH SOLE 11,009 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 214,886 1,675 SH SOLE 1,675 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 6,135,852 129,040 SH SOLE 129,040 0 0
ISHARES TR US AER DEF ETF 464288760 5,117,000 23,392 SH SOLE 23,392 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 417,013 4,564 SH SOLE 4,564 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,078,563 34,006 SH SOLE 34,006 0 0
ISHARES TR HDG MSCI EAFE 46434V803 577,082 13,580 SH SOLE 13,580 0 0
ISHARES TR ISHARES SEMICDTR 464287523 15,888,082 48,342 SH SOLE 48,342 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 226,083,025 2,048,039 SH SOLE 2,048,039 0 0
ISHARES TR RUS 1000 ETF 464287622 46,054,716 129,164 SH SOLE 129,164 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,168,698 6,093 SH SOLE 6,093 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,163,301 52,026 SH SOLE 52,026 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 374,225,180 2,646,197 SH SOLE 2,646,197 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,915,752 13,145 SH SOLE 13,145 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,871,725 36,976 SH SOLE 36,976 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,234,730 13,235 SH SOLE 13,235 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,987,503 18,662 SH SOLE 18,662 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,746,076 79,976 SH SOLE 79,976 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,495,503 25,262 SH SOLE 25,262 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 83,990,684 3,630,036 SH SOLE 3,630,036 0 0
ISHARES TR NATIONAL MUN ETF 464288414 471,599,399 4,442,764 SH SOLE 4,442,764 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,109,357 9,961 SH SOLE 9,961 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 262,600 1,229 SH SOLE 1,229 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,373,032 51,331 SH SOLE 51,331 0 0
ISHARES TR U.S. MED DVC ETF 464288810 564,710 10,585 SH SOLE 10,585 0 0
ISHARES TR MSCI EAFE ETF 464287465 548,784 5,650 SH SOLE 5,650 0 0
ISHARES TR CALIF MUN BD ETF 464288356 352,516,136 6,199,721 SH SOLE 6,199,721 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 99,909,177 992,541 SH SOLE 992,541 0 0
ISHARES TR MORTGE REL ETF 46435G342 501,990 23,381 SH SOLE 23,381 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,027,419 80,484 SH SOLE 80,484 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,169,989,901 10,734,837 SH SOLE 10,734,837 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,852,083 136,718 SH SOLE 136,718 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 528,417 6,099 SH SOLE 6,099 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,047,215,684 14,373,487 SH SOLE 14,373,487 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 257,292 10,265 SH SOLE 10,265 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,406,408 5,671 SH SOLE 5,671 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,603,201 16,798 SH SOLE 16,798 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,222,935,756 17,425,702 SH SOLE 17,425,702 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,566,624 50,756 SH SOLE 50,756 0 0
ITT INC COM 45073V108 230,160 1,208 SH SOLE 1,208 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15,157,422 267,421 SH SOLE 267,421 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1,433,316 21,103 SH SOLE 21,103 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 230,353 2,449 SH SOLE 2,449 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,251,909 20,416 SH SOLE 20,416 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,249,364 64,204 SH SOLE 64,204 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,555,437 22,572 SH SOLE 22,572 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 18,433,473 332,015 SH SOLE 332,015 0 0
JABIL INC COM 466313103 857,985 3,230 SH SOLE 3,230 0 0
JACOBS SOLUTIONS INC COM 46982L108 827,193 6,499 SH SOLE 6,499 0 0
JELD-WEN HLDG INC COM 47580P103 28,253 22,785 SH SOLE 22,785 0 0
JETBLUE AIRWAYS CORP COM 477143101 62,707 14,187 SH SOLE 14,187 0 0
JOBY AVIATION INC COMMON STOCK G65163100 436,475 52,842 SH SOLE 52,842 0 0
JOHNSON & JOHNSON COM 478160104 84,334,489 345,011 SH SOLE 345,011 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 9,522,422 72,718 SH SOLE 72,718 0 0
JPMORGAN CHASE & CO COM 46625H100 108,764,189 369,745 SH SOLE 369,745 0 0
KENVUE INC COM 49177J102 6,104,253 354,075 SH SOLE 354,075 0 0
KEURIG DR PEPPER INC COM 49271V100 4,113,483 156,228 SH SOLE 156,228 0 0
KEYCORP COM 493267108 8,600,869 428,971 SH SOLE 428,971 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,979,622 24,718 SH SOLE 24,718 0 0
KIMBERLY-CLARK CORP COM 494368103 21,066,363 218,372 SH SOLE 218,372 0 0
KIMCO REALTY CORP COM 49446R109 3,270,396 145,545 SH SOLE 145,545 0 0
KINDER MORGAN INC DEL COM 49456B101 13,807,956 411,809 SH SOLE 411,809 0 0
KINROSS GOLD CORP COM 496902404 392,243 12,852 SH SOLE 12,852 0 0
KKR & CO INC COM 48251W104 2,670,845 28,874 SH SOLE 28,874 0 0
KLA CORP COM NEW 482480100 28,152,479 19,120 SH SOLE 19,120 0 0
KRAFT HEINZ CO COM 500754106 7,244,569 322,124 SH SOLE 322,124 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 266,082 8,962 SH SOLE 8,962 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 346,275 4,911 SH SOLE 4,911 0 0
KROGER CO COM 501044101 15,404,865 212,892 SH SOLE 212,892 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,934,409 20,091 SH SOLE 20,091 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,373,008 8,894 SH SOLE 8,894 0 0
LAM RESEARCH CORP COM NEW 512807306 39,779,860 186,183 SH SOLE 186,183 0 0
LAS VEGAS SANDS CORP COM 517834107 4,298,546 79,780 SH SOLE 79,780 0 0
LAUDER ESTEE COS INC CL A 518439104 5,830,738 81,242 SH SOLE 81,242 0 0
LEIDOS HOLDINGS INC COM 525327102 2,027,203 13,035 SH SOLE 13,035 0 0
LEMONADE INC COM 52567D107 438,259 6,992 SH SOLE 6,992 0 0
LENNAR CORP CL A 526057104 2,685,266 30,922 SH SOLE 30,922 0 0
LENNOX INTL INC COM 526107107 268,267 578 SH SOLE 578 0 0
LINDE PLC SHS G54950103 30,877,916 62,284 SH SOLE 62,284 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 292,204 18,343 SH SOLE 18,343 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,431,933 22,503 SH SOLE 22,503 0 0
LKQ CORP COM 501889208 424,103 14,440 SH SOLE 14,440 0 0
LOCKHEED MARTIN CORP COM 539830109 16,517,979 27,330 SH SOLE 27,330 0 0
LOEWS CORP COM 540424108 6,067,208 56,841 SH SOLE 56,841 0 0
LOWES COS INC COM 548661107 19,840,432 83,970 SH SOLE 83,970 0 0
LPL FINL HLDGS INC COM 50212V100 2,892,180 9,614 SH SOLE 9,614 0 0
LUCID GROUP INC COM NEW 549498202 382,001 40,084 SH SOLE 40,084 0 0
LULULEMON ATHLETICA INC COM 550021109 1,018,881 6,655 SH SOLE 6,655 0 0
LUMEN TECHNOLOGIES INC COM 550241103 114,098 16,417 SH SOLE 16,417 0 0
LUMENTUM HLDGS INC COM 55024U109 6,575,725 9,357 SH SOLE 9,357 0 0
LYFT INC CL A COM 55087P104 183,181 13,773 SH SOLE 13,773 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 9,479,495 117,670 SH SOLE 117,670 0 0
M & T BK CORP COM 55261F104 8,390,351 40,588 SH SOLE 40,588 0 0
MACYS INC COM 55616P104 1,880,329 103,943 SH SOLE 103,943 0 0
MARA HOLDINGS INC COM 565788106 642,081 78,686 SH SOLE 78,686 0 0
MARATHON PETE CORP COM 56585A102 23,124,579 94,703 SH SOLE 94,703 0 0
MARKEL GROUP INC COM 570535104 3,313,255 1,731 SH SOLE 1,731 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,415,070 34,901 SH SOLE 34,901 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,358,321 53,954 SH SOLE 53,954 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,752,835 6,375 SH SOLE 6,375 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,544,936 76,173 SH SOLE 76,173 0 0
MASCO CORP COM 574599106 3,787,191 62,733 SH SOLE 62,733 0 0
MASTEC INC COM 576323109 220,392 685 SH SOLE 685 0 0
MASTERCARD INCORPORATED CL A 57636Q104 53,982,736 108,039 SH SOLE 108,039 0 0
MCCORMICK & CO INC COM NON VTG 579780206 457,390 9,068 SH SOLE 9,068 0 0
MCDONALDS CORP COM 580135101 28,531,765 91,804 SH SOLE 91,804 0 0
MCKESSON CORP COM 58155Q103 24,199,792 27,965 SH SOLE 27,965 0 0
MEDLINE INC COM CL A 58507V107 470,543 10,574 SH SOLE 10,574 0 0
MEDTRONIC PLC SHS G5960L103 7,474,689 86,263 SH SOLE 86,263 0 0
MERCADOLIBRE INC COM 58733R102 684,692 396 SH SOLE 396 0 0
MERCK & CO INC COM 58933Y105 37,443,751 311,279 SH SOLE 311,279 0 0
META PLATFORMS INC CL A 30303M102 192,565,227 336,576 SH SOLE 336,576 0 0
METLIFE INC COM 59156R108 4,324,316 61,147 SH SOLE 61,147 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,117,555 1,679 SH SOLE 1,679 0 0
MGM RESORTS INTERNATIONAL COM 552953101 577,763 15,611 SH SOLE 15,611 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,365,731 83,048 SH SOLE 83,048 0 0
MICRON TECHNOLOGY INC COM 595112103 55,683,127 164,821 SH SOLE 164,821 0 0
MICROSOFT CORP COM 594918104 290,257,330 784,119 SH SOLE 784,119 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,753,236 55,300 SH SOLE 55,300 0 0
MODERNA INC COM 60770K107 1,028,395 20,244 SH SOLE 20,244 0 0
MOLINA HEALTHCARE INC COM 60855R100 525,402 3,942 SH SOLE 3,942 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 719,102 16,700 SH SOLE 16,700 0 0
MONDELEZ INTL INC CL A 609207105 11,353,903 196,980 SH SOLE 196,980 0 0
MONGODB INC CL A 60937P106 1,937,110 7,914 SH SOLE 7,914 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,546,039 8,731 SH SOLE 8,731 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,142,817 98,576 SH SOLE 98,576 0 0
MOODYS CORP COM 615369105 10,724,334 24,583 SH SOLE 24,583 0 0
MORGAN STANLEY COM NEW 617446448 29,075,076 176,673 SH SOLE 176,673 0 0
MOSAIC CO COM 61945C103 1,614,787 63,325 SH SOLE 63,325 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,581,624 22,079 SH SOLE 22,079 0 0
MP MATERIALS CORP COM CL A 553368101 701,266 14,531 SH SOLE 14,531 0 0
MSCI INC COM 55354G100 3,869,553 7,179 SH SOLE 7,179 0 0
NASDAQ INC COM 631103108 5,065,047 59,666 SH SOLE 59,666 0 0
NETAPP INC COM 64110D104 3,441,430 33,611 SH SOLE 33,611 0 0
NETFLIX INC. COM 64110L106 76,709,912 797,815 SH SOLE 797,815 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 115,608 195,946 SH SOLE 195,946 0 0
NEWMONT CORP COM 651639106 20,799,913 192,147 SH SOLE 192,147 0 0
NEWS CORP NEW CL B 65249B208 673,691 23,630 SH SOLE 23,630 0 0
NEWS CORP NEW CL A 65249B109 835,080 33,497 SH SOLE 33,497 0 0
NEXTERA ENERGY INC COM 65339F101 22,317,949 240,288 SH SOLE 240,288 0 0
NIKE INC CL B 654106103 2,996,796 56,736 SH SOLE 56,736 0 0
NISOURCE INC COM 65473P105 5,300,529 113,599 SH SOLE 113,599 0 0
NORDSON CORP COM 655663102 400,154 1,504 SH SOLE 1,504 0 0
NORFOLK SOUTHN CORP COM 655844108 6,806,205 23,715 SH SOLE 23,715 0 0
NORTHERN TR CORP COM 665859104 2,606,888 18,678 SH SOLE 18,678 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,625,343 22,903 SH SOLE 22,903 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 419,740 22,446 SH SOLE 22,446 0 0
NOV INC COM 62955J103 1,333,855 70,912 SH SOLE 70,912 0 0
NOVO-NORDISK A S ADR 670100205 507,334 13,805 SH SOLE 13,805 0 0
NRG ENERGY INC COM NEW 629377508 1,223,338 8,371 SH SOLE 8,371 0 0
NUCOR CORP COM 670346105 5,558,317 32,870 SH SOLE 32,870 0 0
NUSCALE PWR CORP CL A COM 67079K100 373,687 34,473 SH SOLE 34,473 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 966,113 43,499 SH SOLE 43,499 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 59,134,386 1,637,618 SH SOLE 1,637,618 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 32,651,814 888,758 SH SOLE 888,758 0 0
NVIDIA CORPORATION COM 67066G104 761,040,814 4,363,766 SH SOLE 4,363,766 0 0
NVR INC COM 62944T105 1,542,020 234 SH SOLE 234 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,245,533 6,327 SH SOLE 6,327 0 0
OCCIDENTAL PETE CORP COM 674599105 18,796,310 289,174 SH SOLE 289,174 0 0
OKLO INC COM CL A 02156V109 660,043 13,310 SH SOLE 13,310 0 0
OKTA INC CL A 679295105 608,350 7,729 SH SOLE 7,729 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,647,899 34,022 SH SOLE 34,022 0 0
OMNICOM GROUP INC COM 681919106 2,633,132 34,964 SH SOLE 34,964 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,599,464 41,981 SH SOLE 41,981 0 0
ONDAS INC COM NEW 68236H204 561,718 62,137 SH SOLE 62,137 0 0
ONEOK INC NEW COM 682680103 8,870,061 98,131 SH SOLE 98,131 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 165,288 35,318 SH SOLE 35,318 0 0
ORACLE CORP COM 68389X105 32,817,152 223,079 SH SOLE 223,079 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,510,024 157,188 SH SOLE 157,188 0 0
OSCAR HEALTH INC CL A 687793109 195,196 17,018 SH SOLE 17,018 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,689,054 21,913 SH SOLE 21,913 0 0
PACCAR INC COM 693718108 12,711,699 110,058 SH SOLE 110,058 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 52,069 39,446 SH SOLE 39,446 0 0
PACKAGING CORP AMER COM 695156109 2,489,341 11,730 SH SOLE 11,730 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 82,554,727 564,361 SH SOLE 564,361 0 0
PALO ALTO NETWORKS INC COM 697435105 11,906,165 74,265 SH SOLE 74,265 0 0
PAN AMERN SILVER CORP COM 697900108 662,006 12,118 SH SOLE 12,118 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 261,345 28,974 SH SOLE 28,974 0 0
PARKER-HANNIFIN CORP COM 701094104 15,784,872 17,632 SH SOLE 17,632 0 0
PAYCHEX INC COM 704326107 8,099,559 87,924 SH SOLE 87,924 0 0
PAYPAL HLDGS INC COM 70450Y103 3,930,824 86,907 SH SOLE 86,907 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 368,768 3,609 SH SOLE 3,609 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 82,016 19,118 SH SOLE 19,118 0 0
PENTAIR PLC SHS G7S00T104 475,621 5,460 SH SOLE 5,460 0 0
PEPSICO INC COM 713448108 40,486,432 260,715 SH SOLE 260,715 0 0
PFIZER INC COM 717081103 23,147,720 824,349 SH SOLE 824,349 0 0
PG&E CORP COM 69331C108 2,640,367 150,277 SH SOLE 150,277 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,392,878 68,543 SH SOLE 68,543 0 0
PHILIP MORRIS INTL INC COM 718172109 33,063,040 199,970 SH SOLE 199,970 0 0
PHILLIPS 66 COM 718546104 13,025,506 71,498 SH SOLE 71,498 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,364,936 13,572 SH SOLE 13,572 0 0
PINNACLE WEST CAP CORP COM 723484101 221,046 2,194 SH SOLE 2,194 0 0
PINTEREST INC CL A 72352L106 409,294 22,317 SH SOLE 22,317 0 0
PLANET LABS PBC COM CL A 72703X106 469,308 16,791 SH SOLE 16,791 0 0
PLUG PWR INC COM NEW 72919P202 157,542 69,709 SH SOLE 69,709 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,835,535 56,877 SH SOLE 56,877 0 0
POWELL INDS INC COM 739128106 377,133 697 SH SOLE 697 0 0
PPG INDS INC COM 693506107 1,593,474 14,909 SH SOLE 14,909 0 0
PPL CORP COM 69351T106 11,487,580 300,722 SH SOLE 300,722 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,251,029 69,348 SH SOLE 69,348 0 0
PRIME MEDICINE INC COM 74168J101 36,119 10,379 SH SOLE 10,379 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,164,155 68,407 SH SOLE 68,407 0 0
PROCTER & GAMBLE CO COM 742718109 36,105,376 249,968 SH SOLE 249,968 0 0
PROGRESSIVE CORP COM 743315103 17,455,825 88,054 SH SOLE 88,054 0 0
PROLOGIS INC. COM 74340W103 16,365,999 123,816 SH SOLE 123,816 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 516,057 4,868 SH SOLE 4,868 0 0
PROSPECT CAP CORP COM 74348T102 135,052 51,744 SH SOLE 51,744 0 0
PRUDENTIAL FINL INC COM 744320102 9,687,722 99,168 SH SOLE 99,168 0 0
PTC INC COM 69370C100 664,003 4,660 SH SOLE 4,660 0 0
PUBLIC STORAGE OPER CO COM 74460D109 7,964,685 29,403 SH SOLE 29,403 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,474,754 55,278 SH SOLE 55,278 0 0
PULTE GROUP INC COM 745867101 11,233,049 95,511 SH SOLE 95,511 0 0
PVH CORPORATION COM 693656100 681,764 9,773 SH SOLE 9,773 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,043,148 26,375 SH SOLE 26,375 0 0
QUALCOMM INC COM 747525103 14,965,266 116,208 SH SOLE 116,208 0 0
QUANTA SVCS INC COM 74762E102 14,329,422 26,100 SH SOLE 26,100 0 0
QUANTUM COMPUTING INC COM 74766W108 173,586 25,341 SH SOLE 25,341 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 648,163 101,593 SH SOLE 101,593 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,876,766 24,884 SH SOLE 24,884 0 0
RALPH LAUREN CORP CL A 751212101 464,730 1,351 SH SOLE 1,351 0 0
RANGE RES CORP COM 75281A109 208,054 4,605 SH SOLE 4,605 0 0
RAYMOND JAMES FINL INC COM 754730109 3,414,148 23,580 SH SOLE 23,580 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 3,838,135 58,180 SH SOLE 58,180 0 0
REALTY INCOME CORP COM 756109104 18,502,790 302,432 SH SOLE 302,432 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 37,485 12,210 SH SOLE 12,210 0 0
RED CAT HLDGS INC COM 75644T100 169,633 12,959 SH SOLE 12,959 0 0
REDDIT INC CL A 75734B100 1,251,437 9,294 SH SOLE 9,294 0 0
REDWIRE CORPORATION COM 75776W103 330,319 38,861 SH SOLE 38,861 0 0
REGENCY CTRS CORP COM 758849103 1,957,854 25,877 SH SOLE 25,877 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,446,908 8,344 SH SOLE 8,344 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,683,607 447,305 SH SOLE 447,305 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 264,430 6,314 SH SOLE 6,314 0 0
REPUBLIC SVCS INC COM 760759100 12,807,195 58,475 SH SOLE 58,475 0 0
RESMED INC COM 761152107 2,360,183 10,514 SH SOLE 10,514 0 0
REVVITY INC COM 714046109 392,405 4,479 SH SOLE 4,479 0 0
RICHTECH ROBOTICS INC CL B 765504105 77,056 36,869 SH SOLE 36,869 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 348,234 24,803 SH SOLE 24,803 0 0
RIOT PLATFORMS INC COM 767292105 495,162 40,062 SH SOLE 40,062 0 0
RITHM CAPITAL CORP COM NEW 64828T201 346,096 36,508 SH SOLE 36,508 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,813,848 319,857 SH SOLE 319,857 0 0
ROBINHOOD MKTS INC COM CL A 770700102 11,981,886 172,899 SH SOLE 172,899 0 0
ROBLOX CORP CL A 771049103 1,614,958 28,553 SH SOLE 28,553 0 0
ROCKET COS INC COM CL A 77311W101 10,923,678 766,574 SH SOLE 766,574 0 0
ROCKET LAB CORP COM 773121108 12,299,992 191,529 SH SOLE 191,529 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,351,580 9,339 SH SOLE 9,339 0 0
ROKU INC COM CL A 77543R102 458,623 4,847 SH SOLE 4,847 0 0
ROLLINS INC COM 775711104 4,765,828 89,231 SH SOLE 89,231 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,874,413 10,949 SH SOLE 10,949 0 0
ROSS STORES INC COM 778296103 9,937,468 45,873 SH SOLE 45,873 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,810,171 39,284 SH SOLE 39,284 0 0
ROYAL GOLD INC COM 780287108 535,956 2,106 SH SOLE 2,106 0 0
RTX CORPORATION COM 75513E101 28,323,700 146,831 SH SOLE 146,831 0 0
RYDER SYS INC COM 783549108 204,915 1,001 SH SOLE 1,001 0 0
S&P GLOBAL INC COM 78409V104 14,960,909 35,174 SH SOLE 35,174 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 289,480 17,523 SH SOLE 17,523 0 0
SALESFORCE INC COM 79466L302 21,213,925 113,644 SH SOLE 113,644 0 0
SANDISK CORP COM 80004C200 14,022,589 22,071 SH SOLE 22,071 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 6,747,655 39,205 SH SOLE 39,205 0 0
SCHEIN HENRY INC COM 806407102 786,084 10,666 SH SOLE 10,666 0 0
SCHWAB CHARLES CORP COM 808513105 17,174,187 182,743 SH SOLE 182,743 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,552,289 397,966 SH SOLE 397,966 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,079,270 33,280 SH SOLE 33,280 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,319,159,064 52,556,138 SH SOLE 52,556,138 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 911,257,824 34,244,939 SH SOLE 34,244,939 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 72,290,476 2,978,594 SH SOLE 2,978,594 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,159,519 177,425 SH SOLE 177,425 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,982,483 171,043 SH SOLE 171,043 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 238,244 5,139 SH SOLE 5,139 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,188,509 31,064 SH SOLE 31,064 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 604,171 18,336 SH SOLE 18,336 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 392,944,593 12,807,842 SH SOLE 12,807,842 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 753,278 29,379 SH SOLE 29,379 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,047,672 41,849 SH SOLE 41,849 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,879,366,486 116,338,040 SH SOLE 116,338,040 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20,508,636 52,350 SH SOLE 52,350 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,059,831 9,725 SH SOLE 9,725 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3,087,039 37,656 SH SOLE 37,656 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,546,011 51,570 SH SOLE 51,570 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 152,139,271 2,483,501 SH SOLE 2,483,501 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 771,586 6,960 SH SOLE 6,960 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,110,783 22,229 SH SOLE 22,229 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4,864,666 33,181 SH SOLE 33,181 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,503,280 9,295 SH SOLE 9,295 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5,127,886 111,743 SH SOLE 111,743 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 30,111,552 226,573 SH SOLE 226,573 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 48,374 11,436 SH SOLE 11,436 0 0
SEMPRA COM 816851109 4,332,907 44,591 SH SOLE 44,591 0 0
SERVE ROBOTICS INC COM 81758H106 124,836 14,791 SH SOLE 14,791 0 0
SERVICENOW INC COM 81762P102 14,914,789 142,657 SH SOLE 142,657 0 0
SHERWIN WILLIAMS CO COM 824348106 7,723,652 24,095 SH SOLE 24,095 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,605,692 30,397 SH SOLE 30,397 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,173,855 75,987 SH SOLE 75,987 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 413,787 7,727 SH SOLE 7,727 0 0
SLB LIMITED COM STK 806857108 11,295,933 219,808 SH SOLE 219,808 0 0
SMITH A O CORP COM 831865209 1,042,973 15,817 SH SOLE 15,817 0 0
SMUCKER J M CO COM NEW 832696405 418,453 4,339 SH SOLE 4,339 0 0
SMURFIT WESTROCK PLC SHS G8267P108 534,229 13,406 SH SOLE 13,406 0 0
SNAP INC CL A 83304A106 1,715,621 372,961 SH SOLE 372,961 0 0
SNAP ON INC COM 833034101 7,177,954 19,762 SH SOLE 19,762 0 0
SNOWFLAKE INC COM SHS 833445109 2,472,543 16,394 SH SOLE 16,394 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,925,541 184,228 SH SOLE 184,228 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 519,792 6,825 SH SOLE 6,825 0 0
SOLVENTUM CORP COM SHS 83444M101 234,296 3,588 SH SOLE 3,588 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 225,515 32,826 SH SOLE 32,826 0 0
SOUTHERN CO COM 842587107 19,704,075 204,145 SH SOLE 204,145 0 0
SOUTHERN COPPER CORP COM 84265V105 418,278 2,431 SH SOLE 2,431 0 0
SOUTHWEST AIRLS CO COM 844741108 4,041,668 107,577 SH SOLE 107,577 0 0
SPDR GOLD TR GOLD SHS 78463V107 54,174,802 125,903 SH SOLE 125,903 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 301,706 4,563 SH SOLE 4,563 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 675,300 14,793 SH SOLE 14,793 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 1,027,859 16,557 SH SOLE 16,557 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X400 1,564,788 16,804 SH SOLE 16,804 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 241,164 5,141 SH SOLE 5,141 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 3,717,969 49,792 SH SOLE 49,792 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 204,787 4,115 SH SOLE 4,115 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 4,303,007 23,665 SH SOLE 23,665 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 22,163,409 241,853 SH SOLE 241,853 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 308,165 12,426 SH SOLE 12,426 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 6,672,858 61,780 SH SOLE 61,780 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R747 802,131 6,276 SH SOLE 6,276 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A581 497,919 6,364 SH SOLE 6,364 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 450,953 4,568 SH SOLE 4,568 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 8,410,802 33,116 SH SOLE 33,116 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 201,219 4,438 SH SOLE 4,438 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R549 772,199 6,638 SH SOLE 6,638 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R648 390,046 6,670 SH SOLE 6,670 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 209,947 2,294 SH SOLE 2,294 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 2,061,690 16,141 SH SOLE 16,141 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,115,489 11,393 SH SOLE 11,393 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 1,409,007 26,570 SH SOLE 26,570 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 2,044,154 26,707 SH SOLE 26,707 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R671 353,875 4,137 SH SOLE 4,137 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789 390,445 7,099 SH SOLE 7,099 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R655 323,528 3,582 SH SOLE 3,582 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771 490,406 3,564 SH SOLE 3,564 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 651,500 10,000 SH SOLE 10,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 12,856,259 282,431 SH SOLE 282,431 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 163,725,068 5,319,203 SH SOLE 5,319,203 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 134,024,844 5,365,286 SH SOLE 5,365,286 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R630 265,359 2,668 SH SOLE 2,668 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 550,123 9,238 SH SOLE 9,238 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 769,872 37,300 SH SOLE 37,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 587,711 1,212 SH SOLE 1,212 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1,067,134 12,397 SH SOLE 12,397 0 0
SS&C TECH HLDGS COM 78467J100 963,075 14,253 SH SOLE 14,253 0 0
STANLEY BLACK & DECKER INC COM 854502101 302,289 4,254 SH SOLE 4,254 0 0
STARBUCKS CORP COM 855244109 9,127,340 101,879 SH SOLE 101,879 0 0
STATE STR CORP COM 857477103 8,885,398 70,207 SH SOLE 70,207 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,260,885 9,199 SH SOLE 9,199 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 159,013,610 244,508 SH SOLE 244,508 0 0
STEEL DYNAMICS INC COM 858119100 5,025,780 27,921 SH SOLE 27,921 0 0
STERIS PLC SHS USD G8473T100 1,363,709 6,167 SH SOLE 6,167 0 0
STERLING INFRASTRUCTURE INC COM 859241101 267,169 656 SH SOLE 656 0 0
STRATEGY INC CL A NEW 594972408 4,215,783 33,780 SH SOLE 33,780 0 0
STRYKER CORPORATION COM 863667101 16,677,585 50,755 SH SOLE 50,755 0 0
SUN CMNTYS INC COM 866674104 1,519,707 12,065 SH SOLE 12,065 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 681,688 10,473 SH SOLE 10,473 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,530,121 67,199 SH SOLE 67,199 0 0
SWEETGREEN INC COM CL A 87043Q108 65,757 12,670 SH SOLE 12,670 0 0
SYMBOTIC INC CLASS A COM 87151X101 3,790,394 71,248 SH SOLE 71,248 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,732,476 128,381 SH SOLE 128,381 0 0
SYNOPSYS INC COM 871607107 8,455,729 21,327 SH SOLE 21,327 0 0
SYSCO CORP COM 871829107 6,604,373 92,589 SH SOLE 92,589 0 0
T-MOBILE US INC COM 872590104 16,213,266 77,195 SH SOLE 77,195 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,468,719 10,264 SH SOLE 10,264 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,579,688 18,125 SH SOLE 18,125 0 0
TAPESTRY INC COM 876030107 6,911,850 48,982 SH SOLE 48,982 0 0
TARGA RES CORP COM 87612G101 6,064,407 24,187 SH SOLE 24,187 0 0
TARGET CORP COM 87612E106 12,955,432 106,893 SH SOLE 106,893 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 6,705,780 32,082 SH SOLE 32,082 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,238,014 5,352 SH SOLE 5,352 0 0
TEMPUS AI INC CL A 88023B103 314,098 6,946 SH SOLE 6,946 0 0
TERADYNE INC COM 880770102 9,509,844 32,078 SH SOLE 32,078 0 0
TERAWULF INC COM 88080T104 258,023 17,881 SH SOLE 17,881 0 0
TESLA INC COM 88160R101 157,040,519 422,436 SH SOLE 422,436 0 0
TEXAS INSTRS INC COM 882508104 19,457,099 100,222 SH SOLE 100,222 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,843,017 27,063 SH SOLE 27,063 0 0
TEXTRON INC COM 883203101 2,748,596 31,391 SH SOLE 31,391 0 0
THE CIGNA GROUP COM 125523100 5,014,992 18,800 SH SOLE 18,800 0 0
THE TRADE DESK INC COM CL A 88339J105 857,795 37,805 SH SOLE 37,805 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,860,690 32,268 SH SOLE 32,268 0 0
THOMSON REUTERS CORP COM 884903808 342,734 3,809 SH SOLE 3,809 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209 1,140,503 23,584 SH SOLE 23,584 0 0
TJX COS INC NEW COM 872540109 32,515,399 203,603 SH SOLE 203,603 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 468,635 2,324 SH SOLE 2,324 0 0
TRACTOR SUPPLY CO COM 892356106 2,901,601 64,053 SH SOLE 64,053 0 0
TRADEWEB MKTS INC CL A 892672106 3,482,265 29,596 SH SOLE 29,596 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,179,227 29,225 SH SOLE 29,225 0 0
TRANSDIGM GROUP INC COM 893641100 8,981,940 7,750 SH SOLE 7,750 0 0
TRANSUNION COM 89400J107 365,254 5,279 SH SOLE 5,279 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,201,288 24,689 SH SOLE 24,689 0 0
TRIMBLE INC COM 896239100 3,638,334 55,777 SH SOLE 55,777 0 0
TRUIST FINL CORP COM 89832Q109 12,762,835 277,634 SH SOLE 277,634 0 0
TWILIO INC CL A 90138F102 938,114 7,456 SH SOLE 7,456 0 0
TYLER TECHNOLOGIES INC COM 902252105 800,827 2,339 SH SOLE 2,339 0 0
TYSON FOODS INC CL A 902494103 5,656,676 88,289 SH SOLE 88,289 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,110,088 293,481 SH SOLE 293,481 0 0
UBIQUITI INC COM 90353W103 241,829 306 SH SOLE 306 0 0
UDR INC COM 902653104 330,740 9,791 SH SOLE 9,791 0 0
UIPATH INC CL A 90364P105 602,419 54,272 SH SOLE 54,272 0 0
ULTA BEAUTY INC COM 90384S303 4,820,432 9,222 SH SOLE 9,222 0 0
UNION PAC CORP COM 907818108 15,116,682 62,306 SH SOLE 62,306 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,093,478 98,767 SH SOLE 98,767 0 0
UNITED PARCEL SVCS INC CL B 911312106 10,729,913 109,066 SH SOLE 109,066 0 0
UNITED RENTALS INC COM 911363109 6,769,780 9,292 SH SOLE 9,292 0 0
UNITED STATES ANTIMONY CORP COM 911549103 89,395 10,240 SH SOLE 10,240 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 542,577 915 SH SOLE 915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,735,470 98,804 SH SOLE 98,804 0 0
UNITY SOFTWARE INC COM 91332U101 376,227 17,148 SH SOLE 17,148 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,485,535 13,888 SH SOLE 13,888 0 0
UNUM GROUP COM 91529Y106 5,633,096 77,134 SH SOLE 77,134 0 0
UNUSUAL MACHS INC COM SHS 91532F102 184,996 14,919 SH SOLE 14,919 0 0
URANIUM ENERGY CORP COM 916896103 179,320 13,283 SH SOLE 13,283 0 0
US BANCORP COM NEW 902973304 16,930,087 325,516 SH SOLE 325,516 0 0
VALERO ENERGY CORP COM 91913Y100 20,417,209 82,634 SH SOLE 82,634 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 501,386 48,868 SH SOLE 48,868 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,292,679 5,672 SH SOLE 5,672 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 466,947 5,526 SH SOLE 5,526 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,821,300 23,503 SH SOLE 23,503 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,316,920 7,004 SH SOLE 7,004 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 252,994 9,825 SH SOLE 9,825 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,179,715 22,541 SH SOLE 22,541 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 116,274,897 4,563,379 SH SOLE 4,563,379 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 1,670,842 14,182 SH SOLE 14,182 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,471,123 103,205 SH SOLE 103,205 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,031,021 40,507 SH SOLE 40,507 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,936,358 77,115 SH SOLE 77,115 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 37,715,441 98,371 SH SOLE 98,371 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,977,919 103,688 SH SOLE 103,688 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,412,837 10,824 SH SOLE 10,824 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 127,671,067 1,733,719 SH SOLE 1,733,719 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 32,583,544 422,176 SH SOLE 422,176 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,500,015 36,348 SH SOLE 36,348 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,703,502 59,986 SH SOLE 59,986 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,309,141 110,492 SH SOLE 110,492 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,219,963 12,512 SH SOLE 12,512 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 220,717,162 738,555 SH SOLE 738,555 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,083,084 20,126 SH SOLE 20,126 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 893,224,959 10,070,180 SH SOLE 10,070,180 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 514,580,780 861,151 SH SOLE 861,151 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,764,777,619 17,969,445 SH SOLE 17,969,445 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,873,169 80,903 SH SOLE 80,903 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,213,352 33,203 SH SOLE 33,203 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 444,389,449 1,696,661 SH SOLE 1,696,661 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,274,384 12,342 SH SOLE 12,342 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,003,002 13,939 SH SOLE 13,939 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 682,880,342 3,318,175 SH SOLE 3,318,175 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 44,694,742 102,325 SH SOLE 102,325 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,050,566 200,407 SH SOLE 200,407 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,482,066,044 45,921,666 SH SOLE 45,921,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 481,253 3,301 SH SOLE 3,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,060,273 10,849 SH SOLE 10,849 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23,080,745 166,865 SH SOLE 166,865 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,442,980 32,463 SH SOLE 32,463 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,637,635 68,393 SH SOLE 68,393 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 242,508,777 4,855,031 SH SOLE 4,855,031 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,242,947,441 24,913,759 SH SOLE 24,913,759 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 221,792 4,724 SH SOLE 4,724 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 559,559,569 6,762,049 SH SOLE 6,762,049 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 25,784,470 465,802 SH SOLE 465,802 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,366,262 67,696 SH SOLE 67,696 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,626,975 77,699 SH SOLE 77,699 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,353,088 43,457 SH SOLE 43,457 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,783,716 23,872 SH SOLE 23,872 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 283,768 2,587 SH SOLE 2,587 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,934,926,284 8,997,146 SH SOLE 8,997,146 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 46,920,895 608,493 SH SOLE 608,493 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,696,580,632 57,686,964 SH SOLE 57,686,964 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,212,141 21,689 SH SOLE 21,689 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,761,925 114,197 SH SOLE 114,197 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,541,721 28,733 SH SOLE 28,733 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 173,972,014 2,648,379 SH SOLE 2,648,379 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 733,857 2,044 SH SOLE 2,044 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,281,663 4,105 SH SOLE 4,105 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,404,295 11,624 SH SOLE 11,624 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,807,276 8,047 SH SOLE 8,047 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 12,976,657 206,536 SH SOLE 206,536 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,175,487 44,270 SH SOLE 44,270 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,525,387 27,609 SH SOLE 27,609 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 200,975,425 1,790,108 SH SOLE 1,790,108 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 23,464,324 33,630 SH SOLE 33,630 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,028,511 69,186 SH SOLE 69,186 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 139,755,756 807,650 SH SOLE 807,650 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,409,964 7,116 SH SOLE 7,116 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 798,605 3,544 SH SOLE 3,544 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25,634,084 69,764 SH SOLE 69,764 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,016,323 14,748 SH SOLE 14,748 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 485,208 2,698 SH SOLE 2,698 0 0
VEEVA SYS INC CL A COM 922475108 1,024,098 5,830 SH SOLE 5,830 0 0
VENTAS INC COM 92276F100 5,861,500 71,674 SH SOLE 71,674 0 0
VERALTO CORP COM SHS 92338C103 4,096,499 46,330 SH SOLE 46,330 0 0
VERISIGN INC COM 92343E102 2,193,019 8,830 SH SOLE 8,830 0 0
VERISK ANALYTICS INC COM 92345Y106 8,622,829 45,443 SH SOLE 45,443 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,519,895 667,727 SH SOLE 667,727 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,717,223 46,395 SH SOLE 46,395 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 15,905,566 63,475 SH SOLE 63,475 0 0
VIATRIS INC COM 92556V106 3,159,368 233,854 SH SOLE 233,854 0 0
VICI PPTYS INC COM 925652109 7,733,800 283,082 SH SOLE 283,082 0 0
VIKING THERAPEUTICS INC COM 92686J106 319,575 9,821 SH SOLE 9,821 0 0
VISA INC COM CL A 92826C839 58,982,110 195,150 SH SOLE 195,150 0 0
VISTRA CORP COM 92840M102 10,174,936 67,684 SH SOLE 67,684 0 0
VULCAN MATLS CO COM 929160109 3,829,627 14,064 SH SOLE 14,064 0 0
WABTEC COM 929740108 7,493,551 29,985 SH SOLE 29,985 0 0
WALMART INC COM 931142103 79,727,484 641,515 SH SOLE 641,515 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 19,760,655 719,616 SH SOLE 719,616 0 0
WASTE CONNECTIONS INC COM 94106B101 3,158,646 19,445 SH SOLE 19,445 0 0
WASTE MGMT INC DEL COM 94106L109 19,016,271 82,755 SH SOLE 82,755 0 0
WATERS CORP COM 941848103 2,261,195 7,593 SH SOLE 7,593 0 0
WEALTHFRONT CORP COM 947002101 688,764 74,461 SH SOLE 74,461 0 0
WEC ENERGY GROUP INC COM 92939U106 12,679,709 109,525 SH SOLE 109,525 0 0
WELLS FARGO & CO COM 949746101 33,606,008 422,133 SH SOLE 422,133 0 0
WELLTOWER INC COM 95040Q104 17,216,389 87,079 SH SOLE 87,079 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,379,272 5,503 SH SOLE 5,503 0 0
WESTERN DIGITAL CORP COM 958102105 12,402,507 45,852 SH SOLE 45,852 0 0
WEYERHAEUSER CO COM NEW 962166104 1,363,487 55,812 SH SOLE 55,812 0 0
WILLIAMS COS INC COM 969457100 15,307,381 210,324 SH SOLE 210,324 0 0
WILLIAMS SONOMA INC COM 969904101 569,781 3,125 SH SOLE 3,125 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,666,615 19,493 SH SOLE 19,493 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,497,309 30,133 SH SOLE 30,133 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,834,410 135,765 SH SOLE 135,765 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,814,629 68,986 SH SOLE 68,986 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 819,600 30,000 SH SOLE 30,000 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 521,541 13,006 SH SOLE 13,006 0 0
WORKDAY INC CL A 98138H101 1,728,066 13,301 SH SOLE 13,301 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 42,500,404 458,522 SH SOLE 458,522 0 0
WP CAREY INC COM 92936U109 5,652,981 83,181 SH SOLE 83,181 0 0
WW GRAINGER INC COM 384802104 9,977,639 9,147 SH SOLE 9,147 0 0
WYNN RESORTS LTD COM 983134107 219,450 2,161 SH SOLE 2,161 0 0
XCEL ENERGY INC COM 98389B100 11,646,857 146,612 SH SOLE 146,612 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 38,976 30,214 SH SOLE 30,214 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 1,142 12,620 SH SOLE 12,620 0 0
XYLEM INC COM 98419M100 3,136,158 26,244 SH SOLE 26,244 0 0
YUM BRANDS INC COM 988498101 6,179,397 39,744 SH SOLE 39,744 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 302,748 1,448 SH SOLE 1,448 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 184,163 11,568 SH SOLE 11,568 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,230,931 29,747 SH SOLE 29,747 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,199,060 13,261 SH SOLE 13,261 0 0
ZOETIS INC CL A 98978V103 4,993,190 42,240 SH SOLE 42,240 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 924,887 11,505 SH SOLE 11,505 0 0
ZSCALER INC COM 98980G102 1,005,318 7,166 SH SOLE 7,166 0 0