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 12,497,347 77,187 SH SOLE 77,187 0 0
ABBOTT LABORATORIES COM 002824100 8,003,812 88,206 SH SOLE 88,206 0 0
ABBVIE INC COM 00287Y109 47,933,394 190,484 SH SOLE 190,484 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 41,538,963 229,307 SH SOLE 229,307 0 0
ABSCI CORPORATION COM 00091E109 303,925 26,223 SH SOLE 26,223 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,281,483 26,370 SH SOLE 26,370 0 0
ACUITY INC COM 00508Y102 313,004 831 SH SOLE 831 0 0
ADOBE INC COM 00724F101 15,858,912 77,353 SH SOLE 77,353 0 0
ADVANCED MICRO DEVICES INC COM 007903107 193,070,667 332,359 SH SOLE 332,359 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 123,568 42,757 SH SOLE 42,757 0 0
AELUMA INC COM 00776X109 210,842 9,549 SH SOLE 9,549 0 0
AEROVIRONMENT INC COM 008073108 243,973 1,478 SH SOLE 1,478 0 0
AES CORP COM 00130H105 527,481 35,981 SH SOLE 35,981 0 0
AFFIRM HLDGS INC COM CL A 00827B106 471,848 5,786 SH SOLE 5,786 0 0
AFLAC INC COM 001055102 10,980,228 93,648 SH SOLE 93,648 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,045,792 22,930 SH SOLE 22,930 0 0
AGNC INVT CORP COM 00123Q104 324,733 29,792 SH SOLE 29,792 0 0
AGNICO EAGLE MINES LTD COM 008474108 500,139 3,224 SH SOLE 3,224 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,221,536 17,810 SH SOLE 17,810 0 0
AIRBNB INC COM CL A 009066101 4,519,241 31,581 SH SOLE 31,581 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 697,675 5,902 SH SOLE 5,902 0 0
ALBEMARLE CORP COM 012653101 708,367 5,246 SH SOLE 5,246 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 462,624 4,820 SH SOLE 4,820 0 0
ALIGHT INC COM CL A 01626W101 70,924 126,650 SH SOLE 126,650 0 0
ALIGN TECHNOLOGY INC COM 016255101 367,510 2,179 SH SOLE 2,179 0 0
ALLEGION PLC ORD SHS G0176J109 458,559 3,264 SH SOLE 3,264 0 0
ALLIANT ENERGY CORP COM 018802108 10,352,172 135,695 SH SOLE 135,695 0 0
ALLSTATE CORP COM 020002101 11,082,769 46,578 SH SOLE 46,578 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,876,041 9,554 SH SOLE 9,554 0 0
ALPHABET INC CAP STK CL C 02079K107 231,492,629 655,174 SH SOLE 655,174 0 0
ALPHABET INC CAP STK CL A 02079K305 312,597,136 874,716 SH SOLE 874,716 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 962,368 25,259 SH SOLE 25,259 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 959,381 18,503 SH SOLE 18,503 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 3,817,405 107,745 SH SOLE 107,745 0 0
ALTRIA GROUP INC COM 02209S103 26,779,142 372,191 SH SOLE 372,191 0 0
AMAZON COM INC COM 023135106 305,406,493 1,281,390 SH SOLE 1,281,390 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 364,538 191,862 SH SOLE 191,862 0 0
AMCOR PLC COM NEW G0250X149 312,380 7,206 SH SOLE 7,206 0 0
AMER STATES WTR CO COM 029899101 271,440 3,285 SH SOLE 3,285 0 0
AMEREN CORP COM 023608102 10,442,183 92,376 SH SOLE 92,376 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 278,549 15,415 SH SOLE 15,415 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 52,027 18,384 SH SOLE 18,384 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,428,061 26,765 SH SOLE 26,765 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5,421,873 52,614 SH SOLE 52,614 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,608,607 27,035 SH SOLE 27,035 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,480,491 100,036 SH SOLE 100,036 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,055,346 23,042 SH SOLE 23,042 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,286,354 126,353 SH SOLE 126,353 0 0
AMERICAN EXPRESS CO COM 025816109 31,482,957 93,076 SH SOLE 93,076 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,276,649 70,799 SH SOLE 70,799 0 0
AMERICAN TOWER CORP COM 03027X100 11,951,481 73,066 SH SOLE 73,066 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,899,110 90,433 SH SOLE 90,433 0 0
AMERIPRISE FINL INC COM 03076C106 6,744,690 14,702 SH SOLE 14,702 0 0
AMETEK INC COM 031100100 8,980,087 37,117 SH SOLE 37,117 0 0
AMGEN INC COM 031162100 30,473,122 84,152 SH SOLE 84,152 0 0
AMKOR TECHNOLOGY INC COM 031652100 549,371 6,371 SH SOLE 6,371 0 0
AMPHENOL CORP CL A 032095101 29,250,430 165,894 SH SOLE 165,894 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1,876,771 29,966 SH SOLE 29,966 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,985,363 28,451 SH SOLE 28,451 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,888,553 41,325 SH SOLE 41,325 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 395,308 8,575 SH SOLE 8,575 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 301,358 21,743 SH SOLE 21,743 0 0
ANALOG DEVICES INC COM 032654105 27,575,910 69,431 SH SOLE 69,431 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 612,060 27,373 SH SOLE 27,373 0 0
ANTERO MIDSTREAM CORP COM 03676B102 280,257 12,319 SH SOLE 12,319 0 0
AON PLC SHS CL A G0403H108 7,165,167 21,602 SH SOLE 21,602 0 0
APA CORPORATION COM 03743Q108 3,280,906 100,734 SH SOLE 100,734 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,735,507 56,931 SH SOLE 56,931 0 0
APPLE INC COM 037833100 482,387,716 1,667,085 SH SOLE 1,667,085 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,593,493 42,721 SH SOLE 42,721 0 0
APPLIED MATLS INC COM 038222105 97,400,391 134,717 SH SOLE 134,717 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,002,747 6,768 SH SOLE 6,768 0 0
APPLOVIN CORP COM CL A 03831W108 22,349,132 43,377 SH SOLE 43,377 0 0
APTIV PLC COM SHS G3265R107 971,830 15,833 SH SOLE 15,833 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 44,425 10,679 SH SOLE 10,679 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,077,846 114,134 SH SOLE 114,134 0 0
ARCHER AVIATION INC COM CL A 03945R102 348,577 73,695 SH SOLE 73,695 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,087,168 132,031 SH SOLE 132,031 0 0
ARES CAPITAL CORP COM 04010L103 1,172,690 63,286 SH SOLE 63,286 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,523,638 40,640 SH SOLE 40,640 0 0
ARISTA NETWORKS INC COM SHS 040413205 29,698,422 174,820 SH SOLE 174,820 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,298,958 54,659 SH SOLE 54,659 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,927,041 20,206 SH SOLE 20,206 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8,537,974 64,574 SH SOLE 64,574 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 2,310,028 58,541 SH SOLE 58,541 0 0
ARK ETF TR INNOVATION ETF 00214Q104 11,711,869 144,913 SH SOLE 144,913 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,050,124 5,782 SH SOLE 5,782 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,565,076 1,792 SH SOLE 1,792 0 0
ASP ISOTOPES INC COM 00218A105 82,029 13,188 SH SOLE 13,188 0 0
ASSURANT INC COM 04621X108 463,214 1,725 SH SOLE 1,725 0 0
AST SPACEMOBILE INC COM CL A 00217D100 6,047,125 68,052 SH SOLE 68,052 0 0
ASTERA LABS INC COM 04626A103 1,349,558 2,794 SH SOLE 2,794 0 0
ASTRAZENECA PLC ORD G0593M107 228,113 1,203 SH SOLE 1,203 0 0
AT&T INC COM 00206R102 27,352,879 1,321,395 SH SOLE 1,321,395 0 0
ATLASSIAN CORPORATION CL A 049468101 782,334 10,057 SH SOLE 10,057 0 0
ATMOS ENERGY CORP COM 049560105 1,365,584 7,927 SH SOLE 7,927 0 0
AURORA INNOVATION INC CLASS A COM 051774107 142,211 20,852 SH SOLE 20,852 0 0
AUTODESK INC COM 052769106 3,087,778 15,882 SH SOLE 15,882 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,684,993 74,503 SH SOLE 74,503 0 0
AUTOZONE INC COM 053332102 4,953,707 1,550 SH SOLE 1,550 0 0
AVALONBAY CMNTYS INC COM 053484101 4,581,582 24,281 SH SOLE 24,281 0 0
AVERY DENNISON CORP COM 053611109 480,881 2,962 SH SOLE 2,962 0 0
AXON ENTERPRISE INC COM 05464C101 2,843,975 5,073 SH SOLE 5,073 0 0
AXT INC COM 00246W103 279,742 3,881 SH SOLE 3,881 0 0
B2GOLD CORP COM 11777Q209 143,459 38,358 SH SOLE 38,358 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,532,403 153,737 SH SOLE 153,737 0 0
BALL CORP COM 058498106 740,314 11,864 SH SOLE 11,864 0 0
BANK OF AMER CORP COM 060505104 56,700,171 995,089 SH SOLE 995,089 0 0
BANK OF NY MELLON CORP COM 064058100 14,559,420 100,681 SH SOLE 100,681 0 0
BARRICK MNG CORP COM SHS 06849F108 458,060 12,471 SH SOLE 12,471 0 0
BATH & BODY WORKS INC COM 070830104 1,432,025 61,912 SH SOLE 61,912 0 0
BAXTER INTL INC COM 071813109 300,176 14,080 SH SOLE 14,080 0 0
BECTON DICKINSON & CO COM 075887109 2,566,843 16,962 SH SOLE 16,962 0 0
BERKLEY W R CORP COM 084423102 7,686,289 108,979 SH SOLE 108,979 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106,383,414 212,601 SH SOLE 212,601 0 0
BEST BUY INC COM 086516101 731,026 9,634 SH SOLE 9,634 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 300,797 17,958 SH SOLE 17,958 0 0
BEYOND MEAT INC COM 08862E109 88,903 118,537 SH SOLE 118,537 0 0
BIGBEAR AI HLDGS INC COM 08975B109 387,350 105,545 SH SOLE 105,545 0 0
BIO-TECHNE CORP COM 09073M104 389,211 5,509 SH SOLE 5,509 0 0
BIOGEN INC COM 09062X103 3,571,256 16,529 SH SOLE 16,529 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 225,578 16,948 SH SOLE 16,948 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 335,099 3,842 SH SOLE 3,842 0 0
BLACKBERRY LTD COM 09228F103 206,157 16,297 SH SOLE 16,297 0 0
BLACKROCK INC COM 09290D101 18,667,697 19,414 SH SOLE 19,414 0 0
BLACKSTONE INC COM 09260D107 9,885,221 84,008 SH SOLE 84,008 0 0
BLINK CHARGING CO COM 09354A100 21,859 34,166 SH SOLE 34,166 0 0
BLOCK H & R INC COM 093671105 636,698 16,720 SH SOLE 16,720 0 0
BLOCK INC CL A 852234103 5,741,635 75,548 SH SOLE 75,548 0 0
BLOOM ENERGY CORP COM CL A 093712107 17,741,852 58,612 SH SOLE 58,612 0 0
BLUE BIRD CORP COM 095306106 338,107 4,282 SH SOLE 4,282 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 188,008 17,296 SH SOLE 17,296 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,006,360 343,584 SH SOLE 343,584 0 0
BOEING CO COM 097023105 17,360,245 80,197 SH SOLE 80,197 0 0
BOOKING HOLDINGS INC COM 09857L108 10,273,575 57,639 SH SOLE 57,639 0 0
BORGWARNER INC COM 099724106 529,142 7,969 SH SOLE 7,969 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,252,643 76,210 SH SOLE 76,210 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,078,077 417,877 SH SOLE 417,877 0 0
BROADCOM INC COM 11135F101 247,223,201 654,462 SH SOLE 654,462 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 874,426 6,385 SH SOLE 6,385 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 310,439 7,289 SH SOLE 7,289 0 0
BROWN & BROWN INC COM 115236101 1,369,410 21,347 SH SOLE 21,347 0 0
BROWN FORMAN CORP CL B 115637209 260,664 9,781 SH SOLE 9,781 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 241,507 2,699 SH SOLE 2,699 0 0
BUNGE GLOBAL SA COM SHS H11356104 366,938 3,438 SH SOLE 3,438 0 0
BURLINGTON STORES INC COM 122017106 4,368,672 13,790 SH SOLE 13,790 0 0
BWX TECHNOLOGIES INC COM 05605H100 245,648 1,262 SH SOLE 1,262 0 0
BXP INC COM 101121101 1,035,497 15,616 SH SOLE 15,616 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,065,251 5,656 SH SOLE 5,656 0 0
CABALETTA BIO INC COM 12674W109 75,850 24,389 SH SOLE 24,389 0 0
CACI INTL INC CL A 127190304 264,985 572 SH SOLE 572 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,772,140 34,030 SH SOLE 34,030 0 0
CALLAWAY GOLF CO COM 131193104 545,380 29,025 SH SOLE 29,025 0 0
CAMDEN PPTY TR SH BEN INT 133131102 498,032 4,350 SH SOLE 4,350 0 0
CAMECO CORP COM 13321L108 856,846 8,412 SH SOLE 8,412 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,829,099 88,870 SH SOLE 88,870 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 789,819 42,532 SH SOLE 42,532 0 0
CARDINAL HEALTH INC COM 14149Y108 13,985,870 58,873 SH SOLE 58,873 0 0
CARLISLE COS INC COM 142339100 252,837 697 SH SOLE 697 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,180,734 146,333 SH SOLE 146,333 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 585,381 949 SH SOLE 949 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,169,009 97,737 SH SOLE 97,737 0 0
CARVANA CO CL A 146869102 7,700,545 116,994 SH SOLE 116,994 0 0
CASEYS GEN STORES INC COM 147528103 485,617 611 SH SOLE 611 0 0
CATERPILLAR INC COM 149123101 81,443,552 76,480 SH SOLE 76,480 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,984,657 41,145 SH SOLE 41,145 0 0
CBRE GROUP INC CL A 12504L109 3,273,640 24,305 SH SOLE 24,305 0 0
CDW CORP COM 12514G108 1,120,338 7,966 SH SOLE 7,966 0 0
CELCUITY INC COM 15102K100 220,853 2,111 SH SOLE 2,111 0 0
CELSIUS HLDGS INC COM NEW 15118V207 451,995 15,437 SH SOLE 15,437 0 0
CENCORA INC COM 03073E105 11,915,835 42,108 SH SOLE 42,108 0 0
CENTENE CORP DEL COM 15135B101 18,278,717 284,760 SH SOLE 284,760 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,052,158 205,544 SH SOLE 205,544 0 0
CF INDUSTRIES HOLD COM 125269100 991,120 9,155 SH SOLE 9,155 0 0
CHARLES RIV LABS INTL INC COM 159864107 390,079 1,720 SH SOLE 1,720 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 814,152 5,725 SH SOLE 5,725 0 0
CHEGG INC COM 163092109 63,211 62,585 SH SOLE 62,585 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,846,274 45,380 SH SOLE 45,380 0 0
CHEVRON CORPORATION COM 166764100 41,018,141 247,455 SH SOLE 247,455 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,358,494 128,191 SH SOLE 128,191 0 0
CHUBB LIMITED COM H1467J104 29,116,914 85,452 SH SOLE 85,452 0 0
CHURCH & DWIGHT CO INC COM 171340102 11,653,409 120,287 SH SOLE 120,287 0 0
CIENA CORP COM NEW 171779309 10,345,481 21,089 SH SOLE 21,089 0 0
CINCINNATI FINL CORP COM 172062101 2,923,361 15,790 SH SOLE 15,790 0 0
CINTAS CORP COM 172908105 10,471,315 61,567 SH SOLE 61,567 0 0
CIPHER DIGITAL INC COM 17253J106 477,775 19,501 SH SOLE 19,501 0 0
CISCO SYS INC COM 17275R102 56,371,168 479,918 SH SOLE 479,918 0 0
CITIGROUP INC COM NEW 172967424 34,033,233 243,164 SH SOLE 243,164 0 0
CITIZENS FINL GROUP INC COM 174610105 13,304,401 189,873 SH SOLE 189,873 0 0
CLOROX CO DEL COM 189054109 393,976 4,128 SH SOLE 4,128 0 0
CLOUDFLARE INC CL A COM 18915M107 9,038,813 36,851 SH SOLE 36,851 0 0
CME GROUP INC COM 12572Q105 12,429,387 56,285 SH SOLE 56,285 0 0
CMS ENERGY CORP COM 125896100 13,620,709 178,048 SH SOLE 178,048 0 0
COCA COLA CO COM 191216100 40,789,494 501,901 SH SOLE 501,901 0 0
COCA COLA CONS INC COM 191098102 398,450 2,087 SH SOLE 2,087 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 481,937 4,816 SH SOLE 4,816 0 0
COEUR MNG INC COM NEW 192108504 236,052 14,464 SH SOLE 14,464 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 685,715 17,705 SH SOLE 17,705 0 0
COHERENT CORP COM 19247G107 8,757,234 22,200 SH SOLE 22,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8,423,116 57,618 SH SOLE 57,618 0 0
COLGATE PALMOLIVE CO COM 194162103 27,970,666 305,090 SH SOLE 305,090 0 0
COLUMBIA BKG SYS INC COM 197236102 303,738 9,477 SH SOLE 9,477 0 0
COMCAST CORP NEW CL A 20030N101 9,929,198 404,448 SH SOLE 404,448 0 0
COMFORT SYS USA INC COM 199908104 6,217,377 3,137 SH SOLE 3,137 0 0
COMPASS INC CL A 20464U100 489,612 39,709 SH SOLE 39,709 0 0
CONOCOPHILLIPS COM 20825C104 23,168,734 222,862 SH SOLE 222,862 0 0
CONSOLIDATED EDISON INC COM 209115104 22,648,460 204,723 SH SOLE 204,723 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,377,965 9,907 SH SOLE 9,907 0 0
CONSTELLATION ENERGY CORP COM 21037T109 10,145,666 40,849 SH SOLE 40,849 0 0
COOPER COS INC COM 216648501 604,523 8,430 SH SOLE 8,430 0 0
COPART INC COM 217204106 1,821,018 64,598 SH SOLE 64,598 0 0
COREBRIDGE FINL INC COM 21871X109 678,703 23,706 SH SOLE 23,706 0 0
COREWEAVE INC COM CL A 21873S108 3,398,196 34,139 SH SOLE 34,139 0 0
CORNING INC COM 219350105 27,093,484 106,070 SH SOLE 106,070 0 0
CORPAY INC COM SHS 219948106 1,832,652 5,499 SH SOLE 5,499 0 0
CORTEVA INC COM 22052L104 8,165,386 96,415 SH SOLE 96,415 0 0
COSTAR GROUP INC COM 22160N109 694,803 24,534 SH SOLE 24,534 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 58,730,678 62,782 SH SOLE 62,782 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 649,961 2,390 SH SOLE 2,390 0 0
CRH PLC ORD G25508105 1,649,619 15,417 SH SOLE 15,417 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 469,153 8,602 SH SOLE 8,602 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 24,627,291 32,271 SH SOLE 32,271 0 0
CROWN CASTLE INC COM 22822V101 6,542,598 86,394 SH SOLE 86,394 0 0
CSX CORP COM 126408103 7,608,888 160,086 SH SOLE 160,086 0 0
CUMMINS INC COM 231021106 12,352,797 17,320 SH SOLE 17,320 0 0
CURTISS WRIGHT CORP COM 231561101 291,738 385 SH SOLE 385 0 0
CVS HEALTH CORP COM 126650100 19,660,052 190,044 SH SOLE 190,044 0 0
D R HORTON INC COM 23331A109 14,621,857 89,771 SH SOLE 89,771 0 0
D-WAVE QUANTUM INC COM 26740W109 1,311,749 54,679 SH SOLE 54,679 0 0
DANAHER CORP DEL COM 235851102 7,108,904 37,321 SH SOLE 37,321 0 0
DARDEN RESTAURANTS INC COM 237194105 3,522,153 17,097 SH SOLE 17,097 0 0
DATADOG INC CL A COM 23804L103 12,162,717 46,715 SH SOLE 46,715 0 0
DAVITA INC COM 23918K108 2,357,398 10,596 SH SOLE 10,596 0 0
DBX ETF TR XTRACK USD HIGH 233051432 45,943,840 1,258,046 SH SOLE 1,258,046 0 0
DECKERS OUTDOOR CORP COM 243537107 740,207 7,455 SH SOLE 7,455 0 0
DEERE & CO COM 244199105 19,964,268 31,473 SH SOLE 31,473 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27,803,714 64,441 SH SOLE 64,441 0 0
DELTA AIR LINES INC COM NEW 247361702 13,682,883 146,091 SH SOLE 146,091 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,329,212 467,793 SH SOLE 467,793 0 0
DEXCOM INC COM 252131107 1,363,837 20,250 SH SOLE 20,250 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,249,430 81,064 SH SOLE 81,064 0 0
DIGITAL RLTY TR INC COM 253868103 8,875,023 49,421 SH SOLE 49,421 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 780,439 4,970 SH SOLE 4,970 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,702,948 65,526 SH SOLE 65,526 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 3,534,002 91,106 SH SOLE 91,106 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,397,801 27,042 SH SOLE 27,042 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,342,273 58,251 SH SOLE 58,251 0 0
DISNEY WALT CO COM 254687106 11,891,014 123,543 SH SOLE 123,543 0 0
DOLLAR GEN CORP COM 256677105 8,046,604 69,904 SH SOLE 69,904 0 0
DOLLAR TREE INC COM 256746108 2,805,556 23,196 SH SOLE 23,196 0 0
DOMINION ENERGY INC COM 25746U109 21,546,772 315,519 SH SOLE 315,519 0 0
DOMINOS PIZZA INC COM 25754A201 344,887 1,165 SH SOLE 1,165 0 0
DOORDASH INC CL A 25809K105 12,416,655 67,288 SH SOLE 67,288 0 0
DOVER CORP COM 260003108 6,282,756 28,013 SH SOLE 28,013 0 0
DOW HLDGS INC COM 260557103 8,880,640 324,585 SH SOLE 324,585 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 249,089 9,861 SH SOLE 9,861 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 298,469 2,034 SH SOLE 2,034 0 0
DTE ENERGY CO COM 233331107 5,463,379 35,856 SH SOLE 35,856 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,843,522 172,567 SH SOLE 172,567 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,964,814 14,486 SH SOLE 14,486 0 0
E L F BEAUTY INC COM 26856L103 482,258 6,517 SH SOLE 6,517 0 0
EAST WEST BANCORP INC COM 27579R104 237,526 1,840 SH SOLE 1,840 0 0
EASTMAN CHEM CO COM 277432100 328,939 4,911 SH SOLE 4,911 0 0
EATON CORP PLC SHS G29183103 25,021,766 58,720 SH SOLE 58,720 0 0
EBAY INC. COM 278642103 8,756,171 78,355 SH SOLE 78,355 0 0
ECHOSTAR CORP CL A 278768106 654,980 6,453 SH SOLE 6,453 0 0
ECOLAB INC COM 278865100 9,988,169 35,850 SH SOLE 35,850 0 0
EDISON INTL COM 281020107 7,625,541 102,425 SH SOLE 102,425 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,629,617 40,124 SH SOLE 40,124 0 0
ELECTRONIC ARTS INC COM 285512109 6,348,859 30,964 SH SOLE 30,964 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 8,595,639 22,226 SH SOLE 22,226 0 0
ELI LILLY & CO COM 532457108 146,705,574 122,313 SH SOLE 122,313 0 0
EMCOR GROUP INC COM 29084Q100 1,524,490 1,837 SH SOLE 1,837 0 0
EMERSON ELEC CO COM 291011104 7,717,360 53,911 SH SOLE 53,911 0 0
ENBRIDGE INC COM 29250N105 564,489 10,413 SH SOLE 10,413 0 0
ENERGY FUELS INC COM NEW 292671708 237,220 16,360 SH SOLE 16,360 0 0
ENERSYS COM 29275Y102 466,939 1,997 SH SOLE 1,997 0 0
ENOVIX CORPORATION COM 293594107 93,527 15,408 SH SOLE 15,408 0 0
ENTERGY CORP NEW COM 29364G103 17,290,335 150,534 SH SOLE 150,534 0 0
EOG RES INC COM 26875P101 11,025,623 84,989 SH SOLE 84,989 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 107,151 18,223 SH SOLE 18,223 0 0
EQT CORP COM 26884L109 2,625,269 49,375 SH SOLE 49,375 0 0
EQUIFAX INC COM 294429105 1,196,675 7,540 SH SOLE 7,540 0 0
EQUINIX INC COM 29444U700 6,006,251 5,762 SH SOLE 5,762 0 0
EQUINOX GOLD CORP COM 29446Y502 149,805 15,412 SH SOLE 15,412 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,124,224 119,597 SH SOLE 119,597 0 0
ESSEX PPTY TR INC COM 297178105 7,435,253 25,499 SH SOLE 25,499 0 0
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 2,607,949 31,703 SH SOLE 31,703 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 479,697 14,440 SH SOLE 14,440 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 451,808 4,754 SH SOLE 4,754 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,638,003 42,846 SH SOLE 42,846 0 0
EVEREST GROUP LTD COM G3223R108 352,586 987 SH SOLE 987 0 0
EVERGY INC COM 30034W106 13,406,676 155,116 SH SOLE 155,116 0 0
EVERPURE INC CL A 74624M102 236,922 3,007 SH SOLE 3,007 0 0
EVERSOURCE ENERGY COM 30040W108 12,605,044 174,416 SH SOLE 174,416 0 0
EVOLENT HEALTH INC CL A 30050B101 111,305 20,536 SH SOLE 20,536 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 219,544 5,779 SH SOLE 5,779 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 699,821 22,428 SH SOLE 22,428 0 0
EXELON CORP COM 30161N101 17,721,408 380,125 SH SOLE 380,125 0 0
EXPAND ENERGY CORPORATION COM 165167735 467,622 5,128 SH SOLE 5,128 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,167,392 39,735 SH SOLE 39,735 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,469,075 27,421 SH SOLE 27,421 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,704,978 73,675 SH SOLE 73,675 0 0
EXXON MOBIL CORP COM 30231G102 72,371,228 529,339 SH SOLE 529,339 0 0
F5 INC COM 315616102 1,093,559 2,629 SH SOLE 2,629 0 0
FACTSET RESH SYS INC COM 303075105 319,581 1,389 SH SOLE 1,389 0 0
FAIR ISAAC CORP COM 303250104 3,140,964 2,629 SH SOLE 2,629 0 0
FASTENAL CO COM 311900104 9,746,200 202,919 SH SOLE 202,919 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 315,513 2,556 SH SOLE 2,556 0 0
FEDEX CORP COM 31428X106 12,388,988 39,565 SH SOLE 39,565 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,143,143 14,193 SH SOLE 14,193 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,502,279 14,757 SH SOLE 14,757 0 0
FERROVIAL NV ORD SHS N3168P101 238,145 3,471 SH SOLE 3,471 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 73,412,851 711,227 SH SOLE 711,227 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 214,226 3,667 SH SOLE 3,667 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,065,499 3,731 SH SOLE 3,731 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,307,067 48,920 SH SOLE 48,920 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 849,139 21,840 SH SOLE 21,840 0 0
FIFTH THIRD BANCORP COM 316773100 12,697,963 225,261 SH SOLE 225,261 0 0
FIGMA INC CLASS A COM STK 316841105 426,852 23,596 SH SOLE 23,596 0 0
FIRST SOLAR INC COM 336433107 3,689,707 15,637 SH SOLE 15,637 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,065,488 35,389 SH SOLE 35,389 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,976,589 32,234 SH SOLE 32,234 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1,719,252 18,868 SH SOLE 18,868 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 821,088 18,623 SH SOLE 18,623 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5,407,173 60,180 SH SOLE 60,180 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 897,590 5,624 SH SOLE 5,624 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,799,401 11,352 SH SOLE 11,352 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 783,259 17,503 SH SOLE 17,503 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,614,639 9,877 SH SOLE 9,877 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 3,783,962 28,121 SH SOLE 28,121 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 297,347 2,715 SH SOLE 2,715 0 0
FIRSTENERGY CORP COM 337932107 12,638,794 265,856 SH SOLE 265,856 0 0
FISERV INC COM 337738108 2,243,307 45,735 SH SOLE 45,735 0 0
FLEX LTD ORD Y2573F102 565,462 3,489 SH SOLE 3,489 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,132,966 83,867 SH SOLE 83,867 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,943,843 143,051 SH SOLE 143,051 0 0
FLOWSERVE CORP COM 34354P105 802,263 10,818 SH SOLE 10,818 0 0
FORD MTR CO COM 345370860 11,492,298 826,784 SH SOLE 826,784 0 0
FORTINET INC COM 34959E109 17,505,921 113,956 SH SOLE 113,956 0 0
FORTIVE CORP COM 34959J108 5,663,898 92,714 SH SOLE 92,714 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 265,057 4,828 SH SOLE 4,828 0 0
FOX CORP CL A COM 35137L105 2,033,302 38,982 SH SOLE 38,982 0 0
FOX CORP CL B COM 35137L204 749,018 15,991 SH SOLE 15,991 0 0
FRANKLIN RESOURCES INC COM 354613101 454,468 13,660 SH SOLE 13,660 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 465,369 13,187 SH SOLE 13,187 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 567,435 5,377 SH SOLE 5,377 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,184,948 29,810 SH SOLE 29,810 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,905,747 28,840 SH SOLE 28,840 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 274,605 12,826 SH SOLE 12,826 0 0
FREEPORT MCMORAN INC CL B 35671D857 10,528,981 167,419 SH SOLE 167,419 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,183,252 35,646 SH SOLE 35,646 0 0
GAMESTOP CORP CL A 36467W109 706,140 31,981 SH SOLE 31,981 0 0
GAP INC COM 364760108 1,323,385 70,845 SH SOLE 70,845 0 0
GARMIN LTD SHS H2906T109 7,869,963 33,131 SH SOLE 33,131 0 0
GARTNER INC COM 366651107 310,078 2,392 SH SOLE 2,392 0 0
GE AEROSPACE COM NEW 369604301 58,956,281 157,751 SH SOLE 157,751 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,853,089 28,950 SH SOLE 28,950 0 0
GE VERNOVA INC COM 36828A101 47,706,365 40,606 SH SOLE 40,606 0 0
GEN DIGITAL INC COM 668771108 965,359 38,785 SH SOLE 38,785 0 0
GENERAC HLDGS INC COM 368736104 511,246 1,746 SH SOLE 1,746 0 0
GENERAL DYNAMICS CORP COM 369550108 10,573,001 29,847 SH SOLE 29,847 0 0
GENERAL MILLS INC COM 370334104 21,341,675 613,267 SH SOLE 613,267 0 0
GENERAL MTRS CO COM 37045V100 10,812,859 140,281 SH SOLE 140,281 0 0
GENUINE PARTS CO COM 372460105 834,237 7,071 SH SOLE 7,071 0 0
GILEAD SCIENCES INC COM 375558103 30,250,976 239,441 SH SOLE 239,441 0 0
GLOBAL PMTS INC COM 37940X102 926,025 12,762 SH SOLE 12,762 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,384,976 123,226 SH SOLE 123,226 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,739,060 32,763 SH SOLE 32,763 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 2,317,108 94,808 SH SOLE 94,808 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 585,954 36,645 SH SOLE 36,645 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 489,504 19,826 SH SOLE 19,826 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 6,552,000 343,937 SH SOLE 343,937 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,931,241 37,842 SH SOLE 37,842 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11,687,872 308,062 SH SOLE 308,062 0 0
GLOBAL X FDS US PFD ETF 37954Y657 629,031 33,656 SH SOLE 33,656 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,198,870 227,828 SH SOLE 227,828 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,744,588 42,770 SH SOLE 42,770 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,259,501 41,639 SH SOLE 41,639 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 209,886 4,752 SH SOLE 4,752 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 1,207,607 25,704 SH SOLE 25,704 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 244,376 9,868 SH SOLE 9,868 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,306,286 73,087 SH SOLE 73,087 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 400,241 10,377 SH SOLE 10,377 0 0
GLOBE LIFE INC COM 37959E102 8,639,535 48,352 SH SOLE 48,352 0 0
GODADDY INC CL A 380237107 7,483,610 88,167 SH SOLE 88,167 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 724,336 14,916 SH SOLE 14,916 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,004,561 28,223 SH SOLE 28,223 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 266,994 5,107 SH SOLE 5,107 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 231,868 4,459 SH SOLE 4,459 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 990,171 10,850 SH SOLE 10,850 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 70,709,154 705,962 SH SOLE 705,962 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 836,082 18,295 SH SOLE 18,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53,719,929 53,116 SH SOLE 53,116 0 0
GOODRX HLDGS INC COM CL A 38246G108 81,625 28,342 SH SOLE 28,342 0 0
GOPRO INC CL A 38268T103 10,498 13,494 SH SOLE 13,494 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,489,789 57,410 SH SOLE 57,410 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 12,089,793 265,593 SH SOLE 265,593 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 395,199 26,294 SH SOLE 26,294 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 3,024,362 237,019 SH SOLE 237,019 0 0
GUARDANT HEALTH INC COM 40131M109 457,742 3,051 SH SOLE 3,051 0 0
HALLIBURTON CO COM 406216101 8,041,567 236,865 SH SOLE 236,865 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 7,812,452 58,953 SH SOLE 58,953 0 0
HASBRO INC COM 418056107 366,039 4,432 SH SOLE 4,432 0 0
HCA HEALTHCARE INC COM 40412C101 7,086,813 18,176 SH SOLE 18,176 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,065,527 49,791 SH SOLE 49,791 0 0
HECLA MINING COMPANY COM 422704106 228,457 14,806 SH SOLE 14,806 0 0
HEICO CORP NEW CL A 422806208 694,552 2,693 SH SOLE 2,693 0 0
HEICO CORP NEW COM 422806109 934,286 2,623 SH SOLE 2,623 0 0
HENRY JACK & ASSOC INC COM 426281101 325,617 2,364 SH SOLE 2,364 0 0
HERSHEY CO COM 427866108 9,565,900 54,522 SH SOLE 54,522 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 26,806 11,835 SH SOLE 11,835 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,044,199 133,988 SH SOLE 133,988 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,559,849 31,955 SH SOLE 31,955 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 933,698 26,931 SH SOLE 26,931 0 0
HOME DEPOT INC COM 437076102 41,989,728 119,059 SH SOLE 119,059 0 0
HONEST CO INC COM 438333106 94,527 25,827 SH SOLE 25,827 0 0
HONEYWELL AEROSPACE INC COM 43849R105 12,036,515 54,444 SH SOLE 54,444 0 0
HONEYWELL INTL INC COM 438516205 9,807,527 43,803 SH SOLE 43,803 0 0
HORMEL FOODS CORP COM 440452100 328,667 13,242 SH SOLE 13,242 0 0
HOST HOTELS & RESORTS INC COM 44107P104 811,475 34,225 SH SOLE 34,225 0 0
HOWMET AEROSPACE INC COM 443201108 24,617,897 91,564 SH SOLE 91,564 0 0
HP INC COM 40434L105 6,590,293 300,378 SH SOLE 300,378 0 0
HUBBELL INC COM 443510607 5,639,573 10,779 SH SOLE 10,779 0 0
HUBSPOT INC COM 443573100 492,047 2,696 SH SOLE 2,696 0 0
HUMANA INC COM 444859102 3,395,834 8,549 SH SOLE 8,549 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,617,914 5,590 SH SOLE 5,590 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,995,617 507,367 SH SOLE 507,367 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 479,452 1,713 SH SOLE 1,713 0 0
HUT 8 CORP COM 44812J104 228,004 1,975 SH SOLE 1,975 0 0
IDACORP INC COM 451107106 203,650 1,346 SH SOLE 1,346 0 0
IDEX CORP COM 45167R104 912,112 4,019 SH SOLE 4,019 0 0
IDEXX LABS INC COM 45168D104 6,857,407 13,026 SH SOLE 13,026 0 0
IES HOLDINGS INC COM 44951W106 459,897 626 SH SOLE 626 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,553,324 46,413 SH SOLE 46,413 0 0
ILLUMINA INC COM 452327109 1,389,936 7,905 SH SOLE 7,905 0 0
IMMUNITYBIO INC COM 45256X103 100,928 11,528 SH SOLE 11,528 0 0
INCYTE CORP COM 45337C102 1,105,600 9,753 SH SOLE 9,753 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 48,021 10,695 SH SOLE 10,695 0 0
INGERSOLL RAND INC COM 45687V106 2,329,992 28,418 SH SOLE 28,418 0 0
INSMED INC COM PAR $.01 457669307 1,867,023 17,511 SH SOLE 17,511 0 0
INSULET CORP COM 45784P101 392,348 2,577 SH SOLE 2,577 0 0
INTEL CORP COM 458140100 95,181,345 681,668 SH SOLE 681,668 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 307,876 18,196 SH SOLE 18,196 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,596,454 144,720 SH SOLE 144,720 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,378,776 35,568 SH SOLE 35,568 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,268,199 132,528 SH SOLE 132,528 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,944,455 24,545 SH SOLE 24,545 0 0
INTERNATIONAL PAPER CO COM 460146103 7,576,033 198,846 SH SOLE 198,846 0 0
INTUIT COM 461202103 8,607,780 32,980 SH SOLE 32,980 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 365,470 17,086 SH SOLE 17,086 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,380,207 43,704 SH SOLE 43,704 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 428,510,217 17,483,077 SH SOLE 17,483,077 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5,339,745 117,512 SH SOLE 117,512 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 319,944 14,073 SH SOLE 14,073 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,373,146 49,252 SH SOLE 49,252 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 801,696 15,769 SH SOLE 15,769 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 439,214 5,864 SH SOLE 5,864 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 506,383 8,561 SH SOLE 8,561 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,500,210 73,648 SH SOLE 73,648 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 89,039,853 293,890 SH SOLE 293,890 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 799,590 10,571 SH SOLE 10,571 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,319,370 199,509 SH SOLE 199,509 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 763,659 13,693 SH SOLE 13,693 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,359,967 34,862 SH SOLE 34,862 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 604,519 8,751 SH SOLE 8,751 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,898,873 37,124 SH SOLE 37,124 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3,586,565 66,381 SH SOLE 66,381 0 0
INVESCO LTD SHS G491BT108 2,281,125 86,439 SH SOLE 86,439 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 134,791,392 183,041 SH SOLE 183,041 0 0
INVITATION HOMES INC COM 46187W107 6,912,531 228,816 SH SOLE 228,816 0 0
IONQ INC COM 46222L108 1,646,426 30,913 SH SOLE 30,913 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 53,909 12,959 SH SOLE 12,959 0 0
IQVIA HLDGS INC COM 46266C105 1,787,092 9,249 SH SOLE 9,249 0 0
IRON MTN INC DEL COM 46284V101 8,902,076 70,478 SH SOLE 70,478 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 58,612,039 1,760,650 SH SOLE 1,760,650 0 0
ISHARES ETHEREUM TR SHS 46438R105 20,307,478 1,707,946 SH SOLE 1,707,946 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,692,418 62,143 SH SOLE 62,143 0 0
ISHARES INC MSCI EMERG MRKT 464286533 367,366 4,880 SH SOLE 4,880 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,806,619 16,634 SH SOLE 16,634 0 0
ISHARES INC MSCI GERMANY ETF 464286806 240,856 5,822 SH SOLE 5,822 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 455,883 13,214 SH SOLE 13,214 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 3,009,871 97,628 SH SOLE 97,628 0 0
ISHARES INC MSCI SWITZERLAND 464286749 323,992 5,155 SH SOLE 5,155 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,364,991,706 40,620,373 SH SOLE 40,620,373 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 137,650,978 2,516,931 SH SOLE 2,516,931 0 0
ISHARES INC MSCI EURZONE ETF 464286608 703,271 10,119 SH SOLE 10,119 0 0
ISHARES INC MSCI CHILE ETF 464286640 425,505 10,718 SH SOLE 10,718 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,549,554 12,837 SH SOLE 12,837 0 0
ISHARES INC US PWR INFRA ETF 464286343 1,667,451 59,637 SH SOLE 59,637 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 5,179,434 80,177 SH SOLE 80,177 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 450,102 15,201 SH SOLE 15,201 0 0
ISHARES INC MSCI SPAIN ETF 464286764 229,839 3,870 SH SOLE 3,870 0 0
ISHARES INC MSCI AGR PRO ETF 464286350 280,804 6,366 SH SOLE 6,366 0 0
ISHARES INC MSCI EMRG CHN 46434G764 7,711,476 75,381 SH SOLE 75,381 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,282,303 39,786 SH SOLE 39,786 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5,020,787 86,342 SH SOLE 86,342 0 0
ISHARES INC MSCI MEXICO ETF 464286822 934,176 12,411 SH SOLE 12,411 0 0
ISHARES INC MSCI CDA ETF 464286509 232,232 4,029 SH SOLE 4,029 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,978,025 14,750 SH SOLE 14,750 0 0
ISHARES SILVER TR ISHARES 46428Q109 20,730,640 387,706 SH SOLE 387,706 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,805,873 14,753 SH SOLE 14,753 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 531,873 6,064 SH SOLE 6,064 0 0
ISHARES TR MSCI EAFE ETF 464287465 649,769 6,255 SH SOLE 6,255 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 323,784 11,498 SH SOLE 11,498 0 0
ISHARES TR EAFE SML CP ETF 464288273 327,106 3,976 SH SOLE 3,976 0 0
ISHARES TR CONV BD ETF 46435G102 496,212 4,076 SH SOLE 4,076 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 850,953 12,031 SH SOLE 12,031 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,111,638 4,155 SH SOLE 4,155 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,350,716 88,089 SH SOLE 88,089 0 0
ISHARES TR TIPS BD ETF 464287176 415,396 3,796 SH SOLE 3,796 0 0
ISHARES TR U.S. MED DVC ETF 464288810 557,048 11,274 SH SOLE 11,274 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 307,644 1,269 SH SOLE 1,269 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 3,565,106 14,093 SH SOLE 14,093 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,297,407 84,929 SH SOLE 84,929 0 0
ISHARES TR PFD AND INCM SEC 464288687 372,923 12,231 SH SOLE 12,231 0 0
ISHARES TR RUS TOP 200 ETF 464289446 4,211,866 22,773 SH SOLE 22,773 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,392,663 27,831 SH SOLE 27,831 0 0
ISHARES TR EAFE VALUE ETF 464288877 984,356 12,859 SH SOLE 12,859 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 131,993,158 1,283,855 SH SOLE 1,283,855 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,295,175 26,843 SH SOLE 26,843 0 0
ISHARES TR HDG MSCI EAFE 46434V803 598,528 12,755 SH SOLE 12,755 0 0
ISHARES TR BROAD USD HIGH 46435U853 50,147,884 1,354,616 SH SOLE 1,354,616 0 0
ISHARES TR CORE MSCI PAC 46434V696 355,658 4,341 SH SOLE 4,341 0 0
ISHARES TR CORE S&P MCP ETF 464287507 258,627 3,354 SH SOLE 3,354 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 144,052 11,098 SH SOLE 11,098 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,068,198 11,074 SH SOLE 11,074 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,107,469 40,656 SH SOLE 40,656 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 276,714 11,073 SH SOLE 11,073 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,057,268 77,414 SH SOLE 77,414 0 0
ISHARES TR SELF DRIVNG EV 46435U366 481,279 12,632 SH SOLE 12,632 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,547,115 214,616 SH SOLE 214,616 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 5,245,505 36,839 SH SOLE 36,839 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,020,948 2,978 SH SOLE 2,978 0 0
ISHARES TR JPMORGAN USD EMG 464288281 20,620,724 213,819 SH SOLE 213,819 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,325,398 189,877 SH SOLE 189,877 0 0
ISHARES TR CORE US AGGBD ET 464287226 541,817 5,474 SH SOLE 5,474 0 0
ISHARES TR US AER DEF ETF 464288760 5,150,455 21,246 SH SOLE 21,246 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 449,770,548 2,748,033 SH SOLE 2,748,033 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 113,719,955 2,681,442 SH SOLE 2,681,442 0 0
ISHARES TR GLOBAL TECH ETF 464287291 10,095,973 69,878 SH SOLE 69,878 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 74,787,677 910,823 SH SOLE 910,823 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,075,851 47,674 SH SOLE 47,674 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 117,500,917 1,167,189 SH SOLE 1,167,189 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 380,546 2,767 SH SOLE 2,767 0 0
ISHARES TR INTL DEV RE ETF 464288489 594,184 26,645 SH SOLE 26,645 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,257,026 27,120 SH SOLE 27,120 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,461,971,844 14,987,349 SH SOLE 14,987,349 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,356,330,479 12,435,413 SH SOLE 12,435,413 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,914,622 22,218 SH SOLE 22,218 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,436,316 35,580 SH SOLE 35,580 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,002,285 61,109 SH SOLE 61,109 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 235,444,195 2,133,613 SH SOLE 2,133,613 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,054,142 4,804 SH SOLE 4,804 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 103,717,228 4,479,955 SH SOLE 4,479,955 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 384,678 4,910 SH SOLE 4,910 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,598,044 16,898 SH SOLE 16,898 0 0
ISHARES TR ISHARES SEMICDTR 464287523 39,159,407 61,114 SH SOLE 61,114 0 0
ISHARES TR USD GRN BOND ETF 46435U440 1,527,902 32,185 SH SOLE 32,185 0 0
ISHARES TR NATIONAL MUN ETF 464288414 489,916,158 4,552,278 SH SOLE 4,552,278 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,000,502 23,924 SH SOLE 23,924 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,329,823 27,702 SH SOLE 27,702 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,872,240 24,455 SH SOLE 24,455 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,514,018 50,737 SH SOLE 50,737 0 0
ISHARES TR EXPANDED TECH 464287515 4,975,299 54,915 SH SOLE 54,915 0 0
ISHARES TR US HOME CONS ETF 464288752 200,915 1,923 SH SOLE 1,923 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 922,428 9,665 SH SOLE 9,665 0 0
ISHARES TR RUS 1000 ETF 464287622 52,816,901 128,979 SH SOLE 128,979 0 0
ISHARES TR CORE MSCI INTL 46435G326 859,570 9,657 SH SOLE 9,657 0 0
ISHARES TR CALIF MUN BD ETF 464288356 419,407,291 7,276,324 SH SOLE 7,276,324 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,514,348 46,752 SH SOLE 46,752 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 385,969 5,642 SH SOLE 5,642 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,514,485 9,201 SH SOLE 9,201 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,678,864 18,297 SH SOLE 18,297 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 2,323,342 45,934 SH SOLE 45,934 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,035,786 27,518 SH SOLE 27,518 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 1,512,377 18,303 SH SOLE 18,303 0 0
ISHARES TR MORTGE REL ETF 46435G342 547,568 24,833 SH SOLE 24,833 0 0
ISHARES TR CORE LT USDB ETF 464289479 2,201,121 44,692 SH SOLE 44,692 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,693,375 9,375 SH SOLE 9,375 0 0
ISHARES TR MSCI POLAND ETF 46429B606 745,096 19,298 SH SOLE 19,298 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 6,438,325 135,801 SH SOLE 135,801 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,772,891 73,942 SH SOLE 73,942 0 0
ISHARES TR CORE S&P SCP ETF 464287804 302,849 2,042 SH SOLE 2,042 0 0
ISHARES TR IBOXX HI YD ETF 464288513 412,885 5,163 SH SOLE 5,163 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,564,920 271,592 SH SOLE 271,592 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,681,619 5,597 SH SOLE 5,597 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,344,485,503 17,739,616 SH SOLE 17,739,616 0 0
ISHARES TR S&P 500 VAL ETF 464287408 453,439 1,997 SH SOLE 1,997 0 0
ISHARES TR NEW YORK MUN ETF 464288323 3,529,484 65,476 SH SOLE 65,476 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,185,598 9,529 SH SOLE 9,529 0 0
ITT INC COM 45073V108 234,148 1,184 SH SOLE 1,184 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,611,912 71,424 SH SOLE 71,424 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,586,179 21,062 SH SOLE 21,062 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 21,317,954 346,859 SH SOLE 346,859 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 292,634 2,944 SH SOLE 2,944 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21,207,675 375,490 SH SOLE 375,490 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2,135,816 24,992 SH SOLE 24,992 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,556,478 21,534 SH SOLE 21,534 0 0
JABIL INC COM 466313103 1,373,851 3,564 SH SOLE 3,564 0 0
JACOBS SOLUTIONS INC COM 46982L108 703,710 5,585 SH SOLE 5,585 0 0
JELD-WEN HLDG INC COM 47580P103 34,178 22,785 SH SOLE 22,785 0 0
JOBY AVIATION INC COMMON STOCK G65163100 450,389 50,492 SH SOLE 50,492 0 0
JOHNSON & JOHNSON COM 478160104 85,634,113 337,182 SH SOLE 337,182 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 10,478,279 71,715 SH SOLE 71,715 0 0
JPMORGAN CHASE & CO COM 46625H100 122,063,976 372,908 SH SOLE 372,908 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 253,743 5,083 SH SOLE 5,083 0 0
KENVUE INC COM 49177J102 7,599,722 397,683 SH SOLE 397,683 0 0
KEURIG DR PEPPER INC COM 49271V100 3,851,666 117,680 SH SOLE 117,680 0 0
KEYCORP COM 493267108 9,943,424 431,385 SH SOLE 431,385 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,371,374 26,770 SH SOLE 26,770 0 0
KIMBERLY-CLARK CORP COM 494368103 20,317,904 185,095 SH SOLE 185,095 0 0
KIMCO REALTY CORP COM 49446R109 3,758,214 148,253 SH SOLE 148,253 0 0
KINDER MORGAN INC DEL COM 49456B101 14,215,301 444,645 SH SOLE 444,645 0 0
KINROSS GOLD CORP COM 496902404 278,716 11,800 SH SOLE 11,800 0 0
KKR & CO INC COM 48251W104 2,674,561 29,141 SH SOLE 29,141 0 0
KLA CORP COM NEW 482480100 60,958,997 202,045 SH SOLE 202,045 0 0
KLAVIYO INC COM SER A 49845K101 415,718 27,531 SH SOLE 27,531 0 0
KRAFT HEINZ CO COM 500754106 8,588,709 363,620 SH SOLE 363,620 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 297,080 8,959 SH SOLE 8,959 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 343,685 6,893 SH SOLE 6,893 0 0
KROGER CO COM 501044101 10,962,541 197,417 SH SOLE 197,417 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,860,198 13,284 SH SOLE 13,284 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,372,720 8,474 SH SOLE 8,474 0 0
LAM RESEARCH CORP COM NEW 512807306 83,994,521 193,835 SH SOLE 193,835 0 0
LAS VEGAS SANDS CORP COM 517834107 3,766,379 81,541 SH SOLE 81,541 0 0
LAUDER ESTEE COS INC CL A 518439104 4,002,133 50,692 SH SOLE 50,692 0 0
LEIDOS HOLDINGS INC COM 525327102 841,674 8,174 SH SOLE 8,174 0 0
LEMONADE INC COM 52567D107 527,556 8,110 SH SOLE 8,110 0 0
LENNAR CORP CL A 526057104 2,673,396 29,544 SH SOLE 29,544 0 0
LENNOX INTL INC COM 526107107 404,503 706 SH SOLE 706 0 0
LINDE PLC SHS G54950103 33,370,437 64,305 SH SOLE 64,305 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 337,580 18,297 SH SOLE 18,297 0 0
LITTELFUSE INC COM 537008104 242,691 533 SH SOLE 533 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,977,699 21,723 SH SOLE 21,723 0 0
LKQ CORP COM 501889208 247,239 9,390 SH SOLE 9,390 0 0
LOCKHEED MARTIN CORP COM 539830109 13,888,899 27,262 SH SOLE 27,262 0 0
LOEWS CORP COM 540424108 6,883,621 60,804 SH SOLE 60,804 0 0
LOWES COS INC COM 548661107 14,485,752 65,698 SH SOLE 65,698 0 0
LPL FINL HLDGS INC COM 50212V100 621,949 2,208 SH SOLE 2,208 0 0
LUCID GROUP INC COM NEW 549498202 1,502,173 224,540 SH SOLE 224,540 0 0
LULULEMON ATHLETICA INC COM 550021109 716,365 6,274 SH SOLE 6,274 0 0
LUMEN TECHNOLOGIES INC COM 550241103 217,544 28,326 SH SOLE 28,326 0 0
LUMENTUM HLDGS INC COM 55024U109 9,791,256 11,411 SH SOLE 11,411 0 0
LYFT INC CL A COM 55087P104 179,820 12,308 SH SOLE 12,308 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8,571,440 162,800 SH SOLE 162,800 0 0
M & T BK CORP COM 55261F104 9,611,082 40,381 SH SOLE 40,381 0 0
MACYS INC COM 55616P104 2,384,602 101,257 SH SOLE 101,257 0 0
MAIN STR CAP CORP COM 56035L104 252,967 4,876 SH SOLE 4,876 0 0
MARA HOLDINGS INC COM 565788106 685,685 49,365 SH SOLE 49,365 0 0
MARATHON PETE CORP COM 56585A102 24,957,227 97,615 SH SOLE 97,615 0 0
MARKEL GROUP INC COM 570535104 4,070,073 2,084 SH SOLE 2,084 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,954,566 37,655 SH SOLE 37,655 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,249,685 55,497 SH SOLE 55,497 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,290,650 5,706 SH SOLE 5,706 0 0
MARVELL TECHNOLOGY INC COM 573874104 37,257,102 125,070 SH SOLE 125,070 0 0
MASCO CORP COM 574599106 5,075,692 62,378 SH SOLE 62,378 0 0
MASTEC INC COM 576323109 301,227 724 SH SOLE 724 0 0
MASTERCARD INCORPORATED CL A 57636Q104 55,036,831 107,159 SH SOLE 107,159 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,464,749 227,385 SH SOLE 227,385 0 0
MCDONALDS CORP COM 580135101 23,260,176 86,050 SH SOLE 86,050 0 0
MCKESSON CORP COM 58155Q103 20,200,210 26,734 SH SOLE 26,734 0 0
MEDTRONIC PLC SHS G5960L103 6,357,674 81,269 SH SOLE 81,269 0 0
MERCADOLIBRE INC COM 58733R102 1,072,750 632 SH SOLE 632 0 0
MERCK & CO INC COM 58933Y105 40,819,169 317,659 SH SOLE 317,659 0 0
META PLATFORMS INC CL A 30303M102 189,558,914 336,521 SH SOLE 336,521 0 0
METLIFE INC COM 59156R108 6,128,556 72,433 SH SOLE 72,433 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,035,073 1,593 SH SOLE 1,593 0 0
MGM RESORTS INTERNATIONAL COM 552953101 791,447 16,554 SH SOLE 16,554 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,023,229 87,974 SH SOLE 87,974 0 0
MICRON TECHNOLOGY INC COM 595112103 212,235,790 183,867 SH SOLE 183,867 0 0
MICROSOFT CORP COM 594918104 294,724,594 790,104 SH SOLE 790,104 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,003,736 43,211 SH SOLE 43,211 0 0
MODERNA INC COM 60770K107 1,093,939 15,621 SH SOLE 15,621 0 0
MODINE MFG CO COM 607828100 273,696 1,025 SH SOLE 1,025 0 0
MOLINA HEALTHCARE INC COM 60855R100 782,474 3,421 SH SOLE 3,421 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 643,385 16,514 SH SOLE 16,514 0 0
MONDELEZ INTL INC CL A 609207105 10,996,341 190,117 SH SOLE 190,117 0 0
MONGODB INC CL A 60937P106 6,604,466 19,662 SH SOLE 19,662 0 0
MONOLITHIC PWR SYS INC COM 609839105 12,265,680 8,873 SH SOLE 8,873 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,968,894 103,713 SH SOLE 103,713 0 0
MOODYS CORP COM 615369105 11,625,098 25,667 SH SOLE 25,667 0 0
MORGAN STANLEY COM NEW 617446448 38,585,857 184,586 SH SOLE 184,586 0 0
MOSAIC CO COM 61945C103 1,310,686 61,854 SH SOLE 61,854 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,308,310 22,414 SH SOLE 22,414 0 0
MP MATERIALS CORP COM CL A 553368101 835,501 14,917 SH SOLE 14,917 0 0
MSCI INC COM 55354G100 4,420,956 7,894 SH SOLE 7,894 0 0
NASDAQ INC COM 631103108 3,081,153 39,091 SH SOLE 39,091 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 232,082 12,951 SH SOLE 12,951 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 245,239 888 SH SOLE 888 0 0
NETAPP INC COM 64110D104 6,217,173 40,173 SH SOLE 40,173 0 0
NETFLIX INC. COM 64110L106 54,915,739 769,128 SH SOLE 769,128 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 70,827 195,062 SH SOLE 195,062 0 0
NEWMONT CORP COM 651639106 15,093,513 161,601 SH SOLE 161,601 0 0
NEWS CORP NEW CL B 65249B208 644,959 22,985 SH SOLE 22,985 0 0
NEWS CORP NEW CL A 65249B109 860,111 34,640 SH SOLE 34,640 0 0
NEXTERA ENERGY INC COM 65339F101 19,309,488 220,001 SH SOLE 220,001 0 0
NEXTPOWER INC CLASS A COM 65290E101 203,729 1,710 SH SOLE 1,710 0 0
NIKE INC CL B 654106103 2,258,774 55,025 SH SOLE 55,025 0 0
NISOURCE INC COM 65473P105 5,522,790 116,147 SH SOLE 116,147 0 0
NORDSON CORP COM 655663102 492,961 1,634 SH SOLE 1,634 0 0
NORFOLK SOUTHN CORP COM 655844108 7,221,413 22,955 SH SOLE 22,955 0 0
NORTHERN TR CORP COM 665859104 3,430,559 19,734 SH SOLE 19,734 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,993,111 15,694 SH SOLE 15,694 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 435,394 20,625 SH SOLE 20,625 0 0
NOV INC COM 62955J103 1,280,859 69,049 SH SOLE 69,049 0 0
NOVO-NORDISK A S ADR 670100205 673,509 14,049 SH SOLE 14,049 0 0
NRG ENERGY INC COM NEW 629377508 1,077,923 7,380 SH SOLE 7,380 0 0
NUCOR CORP COM 670346105 8,587,681 38,553 SH SOLE 38,553 0 0
NUSCALE PWR CORP CL A COM 67079K100 486,204 48,475 SH SOLE 48,475 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 37,892,339 892,927 SH SOLE 892,927 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 979,208 44,238 SH SOLE 44,238 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 65,900,694 1,646,694 SH SOLE 1,646,694 0 0
NVENT ELEC PLC SHS G6700G107 364,662 2,150 SH SOLE 2,150 0 0
NVIDIA CORPORATION COM 67066G104 880,559,500 4,400,817 SH SOLE 4,400,817 0 0
NVR INC COM 62944T105 1,948,632 286 SH SOLE 286 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,086,929 7,426 SH SOLE 7,426 0 0
OCCIDENTAL PETE CORP COM 674599105 19,339,388 398,176 SH SOLE 398,176 0 0
OKLO INC COM CL A 02156V109 1,024,150 19,571 SH SOLE 19,571 0 0
OKTA INC CL A 679295105 919,809 6,741 SH SOLE 6,741 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,486,562 34,564 SH SOLE 34,564 0 0
OMNICOM GROUP INC COM 681919106 2,431,204 33,382 SH SOLE 33,382 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,947,177 73,484 SH SOLE 73,484 0 0
ONDAS INC COM NEW 68236H204 663,238 80,490 SH SOLE 80,490 0 0
ONEOK INC NEW COM 682680103 18,528,479 213,118 SH SOLE 213,118 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 226,620 49,052 SH SOLE 49,052 0 0
ORACLE CORP COM 68389X105 32,508,014 221,822 SH SOLE 221,822 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,854,659 139,588 SH SOLE 139,588 0 0
OSCAR HEALTH INC CL A 687793109 321,420 11,270 SH SOLE 11,270 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,568,255 21,903 SH SOLE 21,903 0 0
OUSTER INC COM NEW 68989M202 271,462 4,342 SH SOLE 4,342 0 0
PACCAR INC COM 693718108 12,466,894 103,787 SH SOLE 103,787 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 66,378 39,511 SH SOLE 39,511 0 0
PACKAGING CORP AMER COM 695156109 2,963,727 12,438 SH SOLE 12,438 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 62,407,833 534,909 SH SOLE 534,909 0 0
PALO ALTO NETWORKS INC COM 697435105 33,615,364 98,573 SH SOLE 98,573 0 0
PAN AMERN SILVER CORP COM 697900108 535,375 11,953 SH SOLE 11,953 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 272,609 27,648 SH SOLE 27,648 0 0
PARKER-HANNIFIN CORP COM 701094104 14,779,393 15,110 SH SOLE 15,110 0 0
PAYCHEX INC COM 704326107 11,527,816 117,236 SH SOLE 117,236 0 0
PAYPAL HLDGS INC COM 70450Y103 4,235,157 98,081 SH SOLE 98,081 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 230,060 3,016 SH SOLE 3,016 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 101,020 17,093 SH SOLE 17,093 0 0
PENTAIR PLC SHS G7S00T104 322,739 4,210 SH SOLE 4,210 0 0
PEPSICO INC COM 713448108 27,729,621 204,798 SH SOLE 204,798 0 0
PFIZER INC COM 717081103 16,197,772 672,665 SH SOLE 672,665 0 0
PG&E CORP COM 69331C108 2,917,631 173,462 SH SOLE 173,462 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,021,807 60,985 SH SOLE 60,985 0 0
PHILIP MORRIS INTL INC COM 718172109 38,120,993 210,718 SH SOLE 210,718 0 0
PHILLIPS 66 COM 718546104 12,699,712 75,124 SH SOLE 75,124 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 580,061 5,754 SH SOLE 5,754 0 0
PINNACLE WEST CAP CORP COM 723484101 377,924 3,532 SH SOLE 3,532 0 0
PINTEREST INC CL A 72352L106 453,175 21,549 SH SOLE 21,549 0 0
PLANET LABS PBC COM CL A 72703X106 725,845 21,909 SH SOLE 21,909 0 0
PLUG PWR INC COM NEW 72919P202 224,732 82,927 SH SOLE 82,927 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,674,466 59,599 SH SOLE 59,599 0 0
POWELL INDS INC COM 739128106 1,169,494 4,084 SH SOLE 4,084 0 0
PPG INDS INC COM 693506107 2,163,086 17,834 SH SOLE 17,834 0 0
PPL CORP COM 69351T106 8,772,418 241,332 SH SOLE 241,332 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,568,912 66,575 SH SOLE 66,575 0 0
PRIME MEDICINE INC COM 74168J101 41,701 11,301 SH SOLE 11,301 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,680,079 71,257 SH SOLE 71,257 0 0
PROCTER & GAMBLE CO COM 742718109 39,180,153 267,186 SH SOLE 267,186 0 0
PROGRESSIVE CORP COM 743315103 34,456,337 157,731 SH SOLE 157,731 0 0
PROLOGIS INC. COM 74340W103 17,204,284 126,997 SH SOLE 126,997 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 558,680 9,948 SH SOLE 9,948 0 0
PROSPECT CAP CORP COM 74348T102 121,698 52,683 SH SOLE 52,683 0 0
PRUDENTIAL FINL INC COM 744320102 9,466,432 87,709 SH SOLE 87,709 0 0
PTC INC COM 69370C100 514,994 4,533 SH SOLE 4,533 0 0
PUBLIC STORAGE COM 74460D109 9,472,269 29,758 SH SOLE 29,758 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,906,393 48,132 SH SOLE 48,132 0 0
PULTE GROUP INC COM 745867101 12,861,516 93,736 SH SOLE 93,736 0 0
PVH CORPORATION COM 693656100 707,995 9,534 SH SOLE 9,534 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,435,010 27,157 SH SOLE 27,157 0 0
QUALCOMM INC COM 747525103 23,295,736 126,066 SH SOLE 126,066 0 0
QUANTA SVCS INC COM 74762E102 19,243,069 26,725 SH SOLE 26,725 0 0
QUANTUM COMPUTING INC COM 74766W108 308,722 31,827 SH SOLE 31,827 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 736,556 97,428 SH SOLE 97,428 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,373,575 34,789 SH SOLE 34,789 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 183,865 28,157 SH SOLE 28,157 0 0
RALPH LAUREN CORP CL A 751212101 590,073 1,470 SH SOLE 1,470 0 0
RAYMOND JAMES FINL INC COM 754730109 3,867,491 25,439 SH SOLE 25,439 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 4,251,175 55,819 SH SOLE 55,819 0 0
REALTY INCOME CORP COM 756109104 17,750,487 286,483 SH SOLE 286,483 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 54,389 14,820 SH SOLE 14,820 0 0
RED CAT HLDGS INC COM 75644T100 210,103 19,728 SH SOLE 19,728 0 0
REDDIT INC CL A 75734B100 1,855,223 10,688 SH SOLE 10,688 0 0
REDWIRE CORPORATION COM 75776W103 529,473 43,293 SH SOLE 43,293 0 0
REGENCY CTRS CORP COM 758849103 2,129,457 26,705 SH SOLE 26,705 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,368,521 7,006 SH SOLE 7,006 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,388,566 443,330 SH SOLE 443,330 0 0
RELIANCE INC COM 759509102 208,095 557 SH SOLE 557 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 440,896 7,420 SH SOLE 7,420 0 0
REPUBLIC SVCS INC COM 760759100 18,564,169 87,123 SH SOLE 87,123 0 0
RESMED INC COM 761152107 1,704,810 8,748 SH SOLE 8,748 0 0
REVOLUTION MEDICINES INC COM 76155X100 320,249 1,710 SH SOLE 1,710 0 0
REVVITY INC COM 714046109 558,970 5,024 SH SOLE 5,024 0 0
RICHTECH ROBOTICS INC CL B 765504105 130,738 61,961 SH SOLE 61,961 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 741,907 38,401 SH SOLE 38,401 0 0
RIOT PLATFORMS INC COM 767292105 931,895 34,036 SH SOLE 34,036 0 0
RITHM CAPITAL CORP COM NEW 64828T201 289,456 30,826 SH SOLE 30,826 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,078,833 350,365 SH SOLE 350,365 0 0
ROBINHOOD MKTS INC COM CL A 770700102 16,505,665 164,596 SH SOLE 164,596 0 0
ROBLOX CORP CL A 771049103 1,625,418 29,890 SH SOLE 29,890 0 0
ROCKET COS INC COM CL A 77311W101 5,097,326 323,640 SH SOLE 323,640 0 0
ROCKET LAB CORP COM 773121108 20,176,509 198,490 SH SOLE 198,490 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,836,437 9,769 SH SOLE 9,769 0 0
ROKU INC COM CL A 77543R102 618,867 4,480 SH SOLE 4,480 0 0
ROLLINS INC COM 775711104 3,344,000 80,115 SH SOLE 80,115 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,401,554 7,097 SH SOLE 7,097 0 0
ROSS STORES INC COM 778296103 10,463,493 49,159 SH SOLE 49,159 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,858,475 37,346 SH SOLE 37,346 0 0
ROYAL GOLD INC COM 780287108 439,741 2,203 SH SOLE 2,203 0 0
RTX CORPORATION COM 75513E101 25,610,325 134,983 SH SOLE 134,983 0 0
RUBRIK INC. CL A 781154109 309,720 3,858 SH SOLE 3,858 0 0
RYDER SYS INC COM 783549108 260,341 987 SH SOLE 987 0 0
S&P GLOBAL INC COM 78409V104 15,724,309 38,610 SH SOLE 38,610 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 56,623 18,384 SH SOLE 18,384 0 0
SALESFORCE INC COM 79466L302 14,197,312 90,625 SH SOLE 90,625 0 0
SANDISK CORP COM 80004C200 65,643,404 28,870 SH SOLE 28,870 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,544,593 8,753 SH SOLE 8,753 0 0
SCHEIN HENRY INC COM 806407102 908,614 10,879 SH SOLE 10,879 0 0
SCHWAB CHARLES CORP COM 808513105 15,728,529 170,462 SH SOLE 170,462 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,242,126 32,636 SH SOLE 32,636 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 935,259,182 35,292,799 SH SOLE 35,292,799 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,489,557,861 51,435,009 SH SOLE 51,435,009 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,234,930,365 116,784,490 SH SOLE 116,784,490 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,168,784 429,425 SH SOLE 429,425 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 71,945,021 2,980,324 SH SOLE 2,980,324 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 830,898 22,915 SH SOLE 22,915 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 211,366 6,072 SH SOLE 6,072 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 266,352 5,485 SH SOLE 5,485 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,509,688 47,568 SH SOLE 47,568 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,416,933 35,709 SH SOLE 35,709 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 704,289 23,931 SH SOLE 23,931 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,621,399 166,117 SH SOLE 166,117 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 400,155,086 12,619,208 SH SOLE 12,619,208 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,568,434 181,800 SH SOLE 181,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51,524,170 53,393 SH SOLE 53,393 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,435,941 41,362 SH SOLE 41,362 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,456,635 34,392 SH SOLE 34,392 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 734,698 6,858 SH SOLE 6,858 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,087,068 9,269 SH SOLE 9,269 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5,455,263 120,319 SH SOLE 120,319 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 42,446,332 222,792 SH SOLE 222,792 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,070,316 11,177 SH SOLE 11,177 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,980,823 55,602 SH SOLE 55,602 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 128,073,278 2,411,472 SH SOLE 2,411,472 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,230,391 24,206 SH SOLE 24,206 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 587,773 39,822 SH SOLE 39,822 0 0
SEMPRA COM 816851109 3,963,909 42,756 SH SOLE 42,756 0 0
SERVE ROBOTICS INC COM 81758H106 101,806 15,472 SH SOLE 15,472 0 0
SERVICENOW INC COM 81762P102 15,928,483 160,440 SH SOLE 160,440 0 0
SEZZLE INC COM 78435P105 395,950 2,307 SH SOLE 2,307 0 0
SHERWIN WILLIAMS CO COM 824348106 7,775,090 22,581 SH SOLE 22,581 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,499,503 30,649 SH SOLE 30,649 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,114,918 85,468 SH SOLE 85,468 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 601,868 8,877 SH SOLE 8,877 0 0
SLB LIMITED COM STK 806857108 11,295,396 242,964 SH SOLE 242,964 0 0
SMITH A O CORP COM 831865209 974,732 15,541 SH SOLE 15,541 0 0
SMUCKER J M CO COM NEW 832696405 396,225 3,522 SH SOLE 3,522 0 0
SMURFIT WESTROCK PLC SHS G8267P108 559,792 12,101 SH SOLE 12,101 0 0
SNAP INC CL A 83304A106 1,614,171 363,552 SH SOLE 363,552 0 0
SNAP ON INC COM 833034101 7,654,453 19,022 SH SOLE 19,022 0 0
SNOWFLAKE INC COM SHS 833445109 4,300,541 16,898 SH SOLE 16,898 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,238,957 236,417 SH SOLE 236,417 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 710,395 8,018 SH SOLE 8,018 0 0
SOLVENTUM CORP COM SHS 83444M101 432,734 5,609 SH SOLE 5,609 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 298,364 46,115 SH SOLE 46,115 0 0
SOUTHERN CO COM 842587107 20,032,436 209,303 SH SOLE 209,303 0 0
SOUTHERN COPPER CORP COM 84265V105 360,892 2,071 SH SOLE 2,071 0 0
SOUTHWEST AIRLS CO COM 844741108 2,129,714 41,418 SH SOLE 41,418 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 9,953,791 58,257 SH SOLE 58,257 0 0
SPDR GOLD TR GOLD SHS 78463V107 41,485,114 112,615 SH SOLE 112,615 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 3,465,725 51,489 SH SOLE 51,489 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 228,067 4,214 SH SOLE 4,214 0 0
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 214,268 3,957 SH SOLE 3,957 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 331,550 4,462 SH SOLE 4,462 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 2,109,877 24,386 SH SOLE 24,386 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 422,421 8,158 SH SOLE 8,158 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,123,055 16,352 SH SOLE 16,352 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 807,500 16,025 SH SOLE 16,025 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 95,344,752 3,809,219 SH SOLE 3,809,219 0 0
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 354,497 2,967 SH SOLE 2,967 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,627,108 16,601 SH SOLE 16,601 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 3,356,235 21,757 SH SOLE 21,757 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 446,780 5,969 SH SOLE 5,969 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 348,859 13,713 SH SOLE 13,713 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 7,338,499 68,629 SH SOLE 68,629 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 738,238 10,325 SH SOLE 10,325 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 637,776 5,519 SH SOLE 5,519 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 14,872,972 311,737 SH SOLE 311,737 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 156,333,177 5,067,526 SH SOLE 5,067,526 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 259,846 2,410 SH SOLE 2,410 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 10,090,153 35,555 SH SOLE 35,555 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 496,478 3,372 SH SOLE 3,372 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 521,951 7,651 SH SOLE 7,651 0 0
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 1,077,649 9,615 SH SOLE 9,615 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 399,058 6,543 SH SOLE 6,543 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 1,065,414 50,928 SH SOLE 50,928 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,668,274 27,304 SH SOLE 27,304 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 363,815 7,585 SH SOLE 7,585 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,980,011 33,910 SH SOLE 33,910 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,722,975 14,480 SH SOLE 14,480 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 622,375 7,389 SH SOLE 7,389 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 21,949,338 239,517 SH SOLE 239,517 0 0
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 443,524 3,947 SH SOLE 3,947 0 0
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 534,511 4,726 SH SOLE 4,726 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 934,362 6,050 SH SOLE 6,050 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 572,994 1,248 SH SOLE 1,248 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1,048,866 13,907 SH SOLE 13,907 0 0
SS&C TECH HLDGS COM 78467J100 564,097 9,091 SH SOLE 9,091 0 0
STANLEY BLACK & DECKER INC COM 854502101 427,493 4,542 SH SOLE 4,542 0 0
STARBUCKS CORP COM 855244109 9,997,043 97,828 SH SOLE 97,828 0 0
STATE STR CORP COM 857477103 11,918,640 70,275 SH SOLE 70,275 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,280,464 8,194 SH SOLE 8,194 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 173,989,513 232,989 SH SOLE 232,989 0 0
STEEL DYNAMICS INC COM 858119100 7,295,222 31,793 SH SOLE 31,793 0 0
STERIS PLC SHS USD G8473T100 686,248 3,259 SH SOLE 3,259 0 0
STERLING INFRASTRUCTURE INC COM 859241101 545,584 650 SH SOLE 650 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 270,353 3,610 SH SOLE 3,610 0 0
STRATEGY INC CL A NEW 594972408 2,059,573 23,692 SH SOLE 23,692 0 0
STRYKER CORPORATION COM 863667101 11,906,619 37,818 SH SOLE 37,818 0 0
SUN CMNTYS INC COM 866674104 555,543 4,633 SH SOLE 4,633 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 710,845 9,502 SH SOLE 9,502 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,947,659 66,405 SH SOLE 66,405 0 0
SWEETGREEN INC COM CL A 87043Q108 110,451 12,537 SH SOLE 12,537 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,798,719 40,016 SH SOLE 40,016 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,967,950 131,071 SH SOLE 131,071 0 0
SYNOPSYS INC COM 871607107 9,305,466 20,861 SH SOLE 20,861 0 0
SYSCO CORP COM 871829107 7,975,504 95,424 SH SOLE 95,424 0 0
T-MOBILE US INC COM 872590104 13,836,551 82,493 SH SOLE 82,493 0 0
T1 ENERGY INC COM NEW 35834F104 227,255 23,972 SH SOLE 23,972 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,824,507 16,384 SH SOLE 16,384 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,532,807 22,133 SH SOLE 22,133 0 0
TAPESTRY INC COM 876030107 7,203,506 49,211 SH SOLE 49,211 0 0
TARGA RES CORP COM 87612G101 7,668,804 28,600 SH SOLE 28,600 0 0
TARGET CORP COM 87612E106 14,766,636 113,059 SH SOLE 113,059 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 6,068,461 30,100 SH SOLE 30,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,479,217 5,217 SH SOLE 5,217 0 0
TEMPUS AI INC CL A 88023B103 503,528 8,692 SH SOLE 8,692 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 298,767 1,597 SH SOLE 1,597 0 0
TERADYNE INC COM 880770102 16,291,176 33,671 SH SOLE 33,671 0 0
TERAWULF INC COM 88080T104 477,920 19,349 SH SOLE 19,349 0 0
TESLA INC COM 88160R101 176,241,817 419,025 SH SOLE 419,025 0 0
TEXAS INSTRS INC COM 882508104 34,131,996 114,510 SH SOLE 114,510 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,679,594 26,688 SH SOLE 26,688 0 0
TEXTRON INC COM 883203101 2,864,269 31,225 SH SOLE 31,225 0 0
THE CIGNA GROUP COM 125523100 6,142,797 22,282 SH SOLE 22,282 0 0
THE TRADE DESK INC COM CL A 88339J105 756,286 41,830 SH SOLE 41,830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,951,633 25,833 SH SOLE 25,833 0 0
THOMSON REUTERS CORP COM 884903881 301,771 3,695 SH SOLE 3,695 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209 1,359,967 22,367 SH SOLE 22,367 0 0
TJX COS INC NEW COM 872540109 28,735,762 189,675 SH SOLE 189,675 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 576,149 2,862 SH SOLE 2,862 0 0
TRACTOR SUPPLY CO COM 892356106 1,540,008 48,719 SH SOLE 48,719 0 0
TRADEWEB MKTS INC CL A 892672106 2,826,457 28,361 SH SOLE 28,361 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,362,010 29,241 SH SOLE 29,241 0 0
TRANSDIGM GROUP INC COM 893641100 10,685,625 8,022 SH SOLE 8,022 0 0
TRANSMEDICS GROUP INC COM 89377M109 292,314 4,401 SH SOLE 4,401 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,365,899 40,488 SH SOLE 40,488 0 0
TRIMBLE INC COM 896239100 1,323,259 25,855 SH SOLE 25,855 0 0
TRUIST FINL CORP COM 89832Q109 14,655,898 294,177 SH SOLE 294,177 0 0
TWILIO INC CL A 90138F102 1,670,654 8,097 SH SOLE 8,097 0 0
TYLER TECHNOLOGIES INC COM 902252105 642,535 2,197 SH SOLE 2,197 0 0
TYSON FOODS INC CL A 902494103 4,661,696 81,427 SH SOLE 81,427 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,551,824 270,951 SH SOLE 270,951 0 0
UBIQUITI INC COM 90353W103 224,293 420 SH SOLE 420 0 0
UDR INC COM 902653104 455,687 11,415 SH SOLE 11,415 0 0
UIPATH INC CL A 90364P105 540,902 49,761 SH SOLE 49,761 0 0
ULTA BEAUTY INC COM 90384S303 1,915,763 4,248 SH SOLE 4,248 0 0
UNION PAC CORP COM 907818108 19,096,304 70,207 SH SOLE 70,207 0 0
UNITED AIRLS HLDGS INC COM 910047109 12,937,953 95,139 SH SOLE 95,139 0 0
UNITED PARCEL SVCS INC CL B 911312106 11,116,467 103,409 SH SOLE 103,409 0 0
UNITED RENTALS INC COM 911363109 10,624,242 9,378 SH SOLE 9,378 0 0
UNITED STATES ANTIMONY CORP COM 911549103 85,283 11,747 SH SOLE 11,747 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 483,312 892 SH SOLE 892 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49,330,856 118,689 SH SOLE 118,689 0 0
UNITY SOFTWARE INC COM 91332U101 377,227 13,199 SH SOLE 13,199 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,990,810 13,389 SH SOLE 13,389 0 0
UNUM GROUP COM 91529Y106 6,757,388 75,586 SH SOLE 75,586 0 0
UPSTART HLDGS INC COM 91680M107 226,221 6,385 SH SOLE 6,385 0 0
URANIUM ENERGY CORP COM 916896103 189,759 17,801 SH SOLE 17,801 0 0
US BANCORP COM NEW 902973304 19,581,982 324,205 SH SOLE 324,205 0 0
USA RARE EARTH INC COM 91733P107 235,157 10,897 SH SOLE 10,897 0 0
VALERO ENERGY CORP COM 91913Y100 24,587,099 94,406 SH SOLE 94,406 0 0
VALMONT INDS INC COM 920253101 239,126 414 SH SOLE 414 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 1,759,154 14,758 SH SOLE 14,758 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,558,806 4,190 SH SOLE 4,190 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 484,070 6,112 SH SOLE 6,112 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 288,534 11,227 SH SOLE 11,227 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 116,649,145 4,554,828 SH SOLE 4,554,828 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,468,282 112,237 SH SOLE 112,237 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,175,318 108,595 SH SOLE 108,595 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,087,616 21,248 SH SOLE 21,248 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 77,720,341 118,496 SH SOLE 118,496 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,468,114 23,741 SH SOLE 23,741 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,242,694 43,539 SH SOLE 43,539 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 237,256 6,421 SH SOLE 6,421 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,216,172 5,984 SH SOLE 5,984 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 362,559 34,996 SH SOLE 34,996 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,244,107 48,674 SH SOLE 48,674 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 209,198 1,521 SH SOLE 1,521 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,712,875 81,250 SH SOLE 81,250 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,899,196 42,060 SH SOLE 42,060 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 134,886,103 1,837,435 SH SOLE 1,837,435 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,856,987 62,341 SH SOLE 62,341 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31,515,800 410,897 SH SOLE 410,897 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,976,667 102,760 SH SOLE 102,760 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 519,854,437 1,715,012 SH SOLE 1,715,012 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 849,499,753 3,450,306 SH SOLE 3,450,306 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,508,918 20,533 SH SOLE 20,533 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 980,101,688 10,163,867 SH SOLE 10,163,867 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 54,942,114 637,823 SH SOLE 637,823 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,770,907,824 18,297,773 SH SOLE 18,297,773 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19,640,941 90,125 SH SOLE 90,125 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 252,467,770 734,110 SH SOLE 734,110 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,271,776 65,431 SH SOLE 65,431 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,226,912 33,857 SH SOLE 33,857 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,436,073 11,218 SH SOLE 11,218 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 606,697,048 883,355 SH SOLE 883,355 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,361,913 11,953 SH SOLE 11,953 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,162,846 48,224 SH SOLE 48,224 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,784,623 224,294 SH SOLE 224,294 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 492,957 3,195 SH SOLE 3,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,776,848,107 46,521,161 SH SOLE 46,521,161 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,362,365 11,776 SH SOLE 11,776 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,253,187 192,757 SH SOLE 192,757 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,429,509 72,617 SH SOLE 72,617 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 308,277,183 6,137,312 SH SOLE 6,137,312 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,319,299,332 26,083,419 SH SOLE 26,083,419 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,454,429 44,922 SH SOLE 44,922 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,081,641 27,663 SH SOLE 27,663 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 251,651 5,376 SH SOLE 5,376 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,030,384 76,305 SH SOLE 76,305 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 488,836,738 5,914,540 SH SOLE 5,914,540 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 399,790 3,128 SH SOLE 3,128 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,986,877 84,552 SH SOLE 84,552 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 19,239,500 348,668 SH SOLE 348,668 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,241,221,716 9,471,819 SH SOLE 9,471,819 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 61,985,636 725,063 SH SOLE 725,063 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,148,211,409 58,220,511 SH SOLE 58,220,511 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 180,627,173 2,686,305 SH SOLE 2,686,305 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,879,746 30,839 SH SOLE 30,839 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,681,309 23,295 SH SOLE 23,295 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,099,320 123,211 SH SOLE 123,211 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 513,404 2,791 SH SOLE 2,791 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,515,758 4,206 SH SOLE 4,206 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 240,560,164 1,819,118 SH SOLE 1,819,118 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 119,693,394 797,265 SH SOLE 797,265 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,439,375 69,987 SH SOLE 69,987 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,417,332 10,770 SH SOLE 10,770 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 34,020,173 284,640 SH SOLE 284,640 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,466,312 14,937 SH SOLE 14,937 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,803,018 7,996 SH SOLE 7,996 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29,992,606 341,174 SH SOLE 341,174 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,934,987 9,886 SH SOLE 9,886 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,019,509 48,816 SH SOLE 48,816 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 804,722 2,029 SH SOLE 2,029 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,569,153 27,662 SH SOLE 27,662 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 6,141,945 97,864 SH SOLE 97,864 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 797,791 3,487 SH SOLE 3,487 0 0
VEEVA SYS INC CL A COM 922475108 1,169,705 6,591 SH SOLE 6,591 0 0
VENTAS INC COM 92276F100 9,569,532 107,765 SH SOLE 107,765 0 0
VENTURE GLOBAL INC COM CL A 92333F101 2,108,233 189,419 SH SOLE 189,419 0 0
VERALTO CORP COM SHS 92338C103 679,644 7,664 SH SOLE 7,664 0 0
VERISIGN INC COM 92343E102 2,337,999 9,294 SH SOLE 9,294 0 0
VERISK ANALYTICS INC COM 92345Y106 10,415,990 58,018 SH SOLE 58,018 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,342,791 645,791 SH SOLE 645,791 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,667,942 41,608 SH SOLE 41,608 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 22,626,801 67,579 SH SOLE 67,579 0 0
VIASAT INC COM 92552V100 219,945 2,449 SH SOLE 2,449 0 0
VIATRIS INC COM 92556V106 3,820,474 240,584 SH SOLE 240,584 0 0
VICI PPTYS INC COM 925652109 10,382,537 391,056 SH SOLE 391,056 0 0
VICOR CORP COM 925815102 293,950 774 SH SOLE 774 0 0
VIKING THERAPEUTICS INC COM 92686J106 422,166 10,822 SH SOLE 10,822 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 56,968 19,712 SH SOLE 19,712 0 0
VISA INC COM CL A 92826C839 68,499,261 199,654 SH SOLE 199,654 0 0
VISTRA CORP COM 92840M102 11,648,835 73,434 SH SOLE 73,434 0 0
VULCAN MATLS CO COM 929160109 3,941,334 13,360 SH SOLE 13,360 0 0
WABTEC COM 929740108 8,215,790 30,474 SH SOLE 30,474 0 0
WALMART INC COM 931142103 70,299,349 620,690 SH SOLE 620,690 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 18,910,125 709,307 SH SOLE 709,307 0 0
WASTE CONNECTIONS INC COM 94106B101 6,484,408 38,901 SH SOLE 38,901 0 0
WASTE MGMT INC DEL COM 94106L109 22,803,469 102,313 SH SOLE 102,313 0 0
WATERS CORP COM 941848103 4,372,591 11,659 SH SOLE 11,659 0 0
WEALTHFRONT CORP COM 947002101 774,490 86,632 SH SOLE 86,632 0 0
WEC ENERGY GROUP INC COM 92939U106 12,440,996 106,543 SH SOLE 106,543 0 0
WELLS FARGO & CO COM 949746101 34,739,459 420,371 SH SOLE 420,371 0 0
WELLTOWER INC COM 95040Q104 20,015,122 88,184 SH SOLE 88,184 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,311,960 6,440 SH SOLE 6,440 0 0
WESTERN DIGITAL CORP COM 958102105 33,339,268 52,197 SH SOLE 52,197 0 0
WEYERHAEUSER CO COM NEW 962166104 1,736,167 72,522 SH SOLE 72,522 0 0
WILLIAMS COS INC COM 969457100 15,661,951 210,680 SH SOLE 210,680 0 0
WILLIAMS SONOMA INC COM 969904101 752,913 3,230 SH SOLE 3,230 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,965,770 22,825 SH SOLE 22,825 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,678,893 31,212 SH SOLE 31,212 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 717,192 14,583 SH SOLE 14,583 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,262,249 52,881 SH SOLE 52,881 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 614,127 19,158 SH SOLE 19,158 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,903,186 137,104 SH SOLE 137,104 0 0
WOODWARD INC COM 980745103 219,102 515 SH SOLE 515 0 0
WORKDAY INC CL A 98138H101 2,338,834 19,105 SH SOLE 19,105 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 36,448,459 458,933 SH SOLE 458,933 0 0
WP CAREY INC COM 92936U109 5,772,624 80,736 SH SOLE 80,736 0 0
WW GRAINGER INC COM 384802104 12,514,320 9,199 SH SOLE 9,199 0 0
WYNN RESORTS LTD COM 983134107 225,346 2,321 SH SOLE 2,321 0 0
XCEL ENERGY INC COM 98389B100 11,790,369 146,829 SH SOLE 146,829 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 99,747 31,868 SH SOLE 31,868 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 3,353 12,194 SH SOLE 12,194 0 0
XYLEM INC COM 98419M100 2,771,670 23,447 SH SOLE 23,447 0 0
YUM BRANDS INC COM 988498101 6,246,370 39,074 SH SOLE 39,074 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 449,648 1,708 SH SOLE 1,708 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 308,425 15,672 SH SOLE 15,672 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 289,070 9,171 SH SOLE 9,171 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 811,829 9,430 SH SOLE 9,430 0 0
ZOETIS INC CL A 98978V103 5,469,480 76,113 SH SOLE 76,113 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,059,887 12,280 SH SOLE 12,280 0 0
ZSCALER INC COM 98980G102 937,942 6,645 SH SOLE 6,645 0 0