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
10X GENOMICS INC CL A COM 88025U109 857,015 22,353 SH SOLE 0 0 22,353
3M CO COM 88579Y101 1,922,553 11,874 SH SOLE 0 0 11,874
8X8 INC NEW COM 282914100 33,575 19,634 SH SOLE 0 0 19,634
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 617,521 12,267 SH SOLE 0 0 12,267
ABBOTT LABORATORIES COM 002824100 6,140,626 67,673 SH SOLE 0 0 67,673
ABBVIE INC COM 00287Y109 8,380,645 33,304 SH SOLE 0 0 33,304
ABM INDS INC COM 000957100 803,487 18,162 SH SOLE 0 0 18,162
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 314,123 1,734 SH SOLE 0 0 1,734
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,956,462 23,758 SH SOLE 0 0 23,758
ACCO BRANDS CORP COM 00081T108 45,919 11,038 SH SOLE 0 0 11,038
ACCURAY INC DEL COM 004397105 7,123 27,629 SH SOLE 0 0 27,629
ACM RESH INC COM CL A 00108J109 495,551 3,905 SH SOLE 0 0 3,905
ACUITY INC COM 00508Y102 1,249,296 3,317 SH SOLE 0 0 3,317
ACV AUCTIONS INC COM CL A 00091G104 874,405 121,614 SH SOLE 0 0 121,614
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 498,563 23,243 SH SOLE 0 0 23,243
ADOBE INC COM 00724F101 1,982,915 9,672 SH SOLE 0 0 9,672
ADT INC DEL COM 00090Q103 215,997 33,230 SH SOLE 0 0 33,230
ADVANCED MICRO DEVICES INC COM 007903107 27,810,846 47,875 SH SOLE 0 0 47,875
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322 919,552 31,535 SH SOLE 0 0 31,535
AECOM COM 00766T100 353,572 5,065 SH SOLE 0 0 5,065
AES CORP COM 00130H105 427,605 29,168 SH SOLE 0 0 29,168
AFFIRM HLDGS INC COM CL A 00827B106 232,589 2,852 SH SOLE 0 0 2,852
AFLAC INC COM 001055102 2,687,691 22,923 SH SOLE 0 0 22,923
AGILENT TECHNOLOGIES INC COM 00846U101 1,873,288 14,103 SH SOLE 0 0 14,103
AGILON HEALTH INC COM NEW 00857U206 391,851 3,656 SH SOLE 0 0 3,656
AGNC INVT CORP COM 00123Q104 211,170 19,373 SH SOLE 0 0 19,373
AGNICO EAGLE MINES LTD COM 008474108 614,785 3,963 SH SOLE 0 0 3,963
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,003,056 3,421 SH SOLE 0 0 3,421
AIRBNB INC COM CL A 009066101 12,453,611 87,027 SH SOLE 0 0 87,027
AIRO GROUP HLDGS INC COM 009422106 5,049,876 683,339 SH SOLE 0 0 683,339
AKAMAI TECHNOLOGIES INC COM 00971T101 1,907,150 16,134 SH SOLE 0 0 16,134
AKEBIA THREAPEUTICS INC COM 00972D105 22,401 19,650 SH SOLE 0 0 19,650
ALASKA AIR GROUP INC COM 011659109 540,793 10,360 SH SOLE 0 0 10,360
ALBEMARLE CORP COM 012653101 641,527 4,751 SH SOLE 0 0 4,751
ALCOA CORP COM 013872106 1,282,067 24,589 SH SOLE 0 0 24,589
ALDEYRA THERAPEUTICS INC COM 01438T106 34,387 16,144 SH SOLE 0 0 16,144
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,494,211 28,273 SH SOLE 0 0 28,273
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 465,898 4,854 SH SOLE 0 0 4,854
ALIGHT INC COM CL A 01626W101 127,311 227,340 SH SOLE 0 0 227,340
ALIGN TECHNOLOGY INC COM 016255101 1,010,088 5,989 SH SOLE 0 0 5,989
ALLEGRO MICROSYSTEMS INC COM 01749D105 332,462 4,775 SH SOLE 0 0 4,775
ALLISON TRANSMISSION HLDGS I COM 01973R101 402,133 3,567 SH SOLE 0 0 3,567
ALLOGENE THERAPEUTICS INC COM 019770106 68,645 33,002 SH SOLE 0 0 33,002
ALLSTATE CORP COM 020002101 2,354,946 9,897 SH SOLE 0 0 9,897
ALLY FINL INC COM 02005N100 655,134 14,258 SH SOLE 0 0 14,258
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,474,574 4,898 SH SOLE 0 0 4,898
ALPHABET INC CAP STK CL A 02079K305 53,960,792 150,994 SH SOLE 0 0 150,994
ALPHABET INC CAP STK CL C 02079K107 75,893,852 214,796 SH SOLE 0 0 214,796
ALPS ETF TR ALERIAN MLP 00162Q452 2,672,222 51,538 SH SOLE 0 0 51,538
ALTIMMUNE INC COM NEW 02155H200 38,291 12,596 SH SOLE 0 0 12,596
ALTRIA GROUP INC COM 02209S103 2,725,796 37,885 SH SOLE 0 0 37,885
AMAZON COM INC COM 023135106 963,578,529 4,042,874 SH SOLE 0 0 4,042,874
AMBARELLA INC SHS G037AX101 220,335 2,568 SH SOLE 0 0 2,568
AMC ENTMT HLDGS INC CL A NEW 00165C302 55,792 29,364 SH SOLE 0 0 29,364
AMER STATES WTR CO COM 029899101 751,156 9,091 SH SOLE 0 0 9,091
AMEREN CORP COM 023608102 434,024 3,840 SH SOLE 0 0 3,840
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 384,546 4,967 SH SOLE 0 0 4,967
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 687,154 6,668 SH SOLE 0 0 6,668
AMERICAN CENTY ETF TR US EQT ETF 025072885 775,389 6,054 SH SOLE 0 0 6,054
AMERICAN CENTY ETF TR US SML CP VALU 025072877 261,460 2,096 SH SOLE 0 0 2,096
AMERICAN ELEC PWR CO INC COM 025537101 2,520,924 18,426 SH SOLE 0 0 18,426
AMERICAN EXPRESS CO COM 025816109 4,869,092 14,395 SH SOLE 0 0 14,395
AMERICAN FINANCIAL GROUP INC COM 025932104 379,675 2,713 SH SOLE 0 0 2,713
AMERICAN HOMES 4 RENT CL A 02665T306 1,143,904 34,126 SH SOLE 0 0 34,126
AMERICAN INTL GROUP INC COM NEW 026874784 1,363,690 18,297 SH SOLE 0 0 18,297
AMERICAN TOWER CORP COM 03027X100 1,913,693 11,700 SH SOLE 0 0 11,700
AMERICAN WTR WKS CO INC NEW COM 030420103 693,373 5,270 SH SOLE 0 0 5,270
AMERICOLD REALTY TRUST INC COM 03064D108 388,927 24,741 SH SOLE 0 0 24,741
AMERIPRISE FINL INC COM 03076C106 1,376,685 3,001 SH SOLE 0 0 3,001
AMERIS BANCORP COM 03076K108 347,599 3,851 SH SOLE 0 0 3,851
AMETEK INC COM 031100100 1,568,711 6,484 SH SOLE 0 0 6,484
AMGEN INC COM 031162100 12,413,938 34,281 SH SOLE 0 0 34,281
AMKOR TECHNOLOGY INC COM 031652100 821,418 9,526 SH SOLE 0 0 9,526
AMPHENOL CORP CL A 032095101 4,716,984 26,752 SH SOLE 0 0 26,752
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 442,775 9,689 SH SOLE 0 0 9,689
AMPLITUDE INC COM CL A 03213A104 78,773 10,297 SH SOLE 0 0 10,297
ANALOG DEVICES INC COM 032654105 1,634,867 4,116 SH SOLE 0 0 4,116
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 100,249 11,041 SH SOLE 0 0 11,041
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 291,008 3,532 SH SOLE 0 0 3,532
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 242,552 10,848 SH SOLE 0 0 10,848
ANTERO MIDSTREAM CORP COM 03676B102 248,273 10,913 SH SOLE 0 0 10,913
ANTERO RESOURCES CORP COM 03674X106 1,335,519 38,006 SH SOLE 0 0 38,006
AON PLC SHS CL A G0403H108 3,586,444 10,813 SH SOLE 0 0 10,813
APA CORPORATION COM 03743Q108 332,429 10,207 SH SOLE 0 0 10,207
API GROUP CORP COM STK 00187Y100 212,528 5,018 SH SOLE 0 0 5,018
APPLE INC COM 037833100 167,729,463 579,657 SH SOLE 0 0 579,657
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,196,405 3,538 SH SOLE 0 0 3,538
APPLIED MATLS INC COM 038222105 9,908,415 13,705 SH SOLE 0 0 13,705
APPLOVIN CORP COM CL A 03831W108 699,893 1,358 SH SOLE 0 0 1,358
APTIV PLC COM SHS G3265R107 262,062 4,270 SH SOLE 0 0 4,270
ARAMARK COM 03852U106 1,878,782 33,019 SH SOLE 0 0 33,019
ARCH CAP GROUP LTD ORD G0450A105 275,205 2,835 SH SOLE 0 0 2,835
ARCHER DANIELS MIDLAND CO COM 039483102 379,205 4,963 SH SOLE 0 0 4,963
ARCHROCK INC COM 03957W106 225,490 5,539 SH SOLE 0 0 5,539
ARDAGH METAL PACKAGING S A SHS L02235106 72,883 15,376 SH SOLE 0 0 15,376
ARDELYX INC COM 039697107 72,936 14,301 SH SOLE 0 0 14,301
ARES CAPITAL CORP COM 04010L103 267,158 14,418 SH SOLE 0 0 14,418
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 303,568 2,727 SH SOLE 0 0 2,727
ARGAN INC COM 04010E109 579,068 725 SH SOLE 0 0 725
ARISTA NETWORKS INC COM SHS 040413205 6,312,816 37,160 SH SOLE 0 0 37,160
ARK ETF TR INNOVATION ETF 00214Q104 340,930 4,218 SH SOLE 0 0 4,218
ARM HOLDINGS PLC SPONSORED ADS 042068205 17,627,767 49,716 SH SOLE 0 0 49,716
ARMSTRONG WORLD INDS INC NEW COM 04247X102 331,068 2,064 SH SOLE 0 0 2,064
ARRIVE AI INC COM NEW 04272H204 5,301 12,355 SH SOLE 0 0 12,355
ARROW ELECTRS INC COM 042735100 1,075,619 5,040 SH SOLE 0 0 5,040
ARTERIS INC COM 04302A104 323,367 6,655 SH SOLE 0 0 6,655
ASANA INC CL A 04342Y104 255,787 36,541 SH SOLE 0 0 36,541
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 995,715 22,068 SH SOLE 0 0 22,068
ASHLAND INC COM 044186104 899,267 13,648 SH SOLE 0 0 13,648
ASML HLDG NV N Y REGISTRY SHS N07059210 2,851,712 1,433 SH SOLE 0 0 1,433
ASPEN AEROGELS INC COM 04523Y105 81,102 12,792 SH SOLE 0 0 12,792
ASSOCIATED BANC-CORP COM 045487105 248,951 8,091 SH SOLE 0 0 8,091
ASTRAZENECA PLC ORD G0593M107 796,605 4,201 SH SOLE 0 0 4,201
ASTRONICS CORP COM 046433108 819,384 10,083 SH SOLE 0 0 10,083
AT&T INC COM 00206R102 1,503,004 72,609 SH SOLE 0 0 72,609
ATI INC COM 01741R102 1,561,489 7,922 SH SOLE 0 0 7,922
ATLASSIAN CORPORATION CL A 049468101 2,536,404 32,606 SH SOLE 0 0 32,606
ATMOS ENERGY CORP COM 049560105 761,509 4,420 SH SOLE 0 0 4,420
ATYR PHARMA INC COM NEW 002120202 6,839 11,458 SH SOLE 0 0 11,458
AUTODESK INC COM 052769106 531,035 2,731 SH SOLE 0 0 2,731
AUTOMATIC DATA PROCESSING IN COM 053015103 2,780,859 12,417 SH SOLE 0 0 12,417
AUTONATION INC COM 05329W102 691,312 3,721 SH SOLE 0 0 3,721
AUTOZONE INC COM 053332102 1,389,896 435 SH SOLE 0 0 435
AVALONBAY CMNTYS INC COM 053484101 302,262 1,602 SH SOLE 0 0 1,602
AVANTOR INC COM 05352A100 344,662 34,814 SH SOLE 0 0 34,814
AVEPOINT INC COM CL A 053604104 139,139 12,412 SH SOLE 0 0 12,412
AVISTA CORP COM 05379B107 304,300 7,438 SH SOLE 0 0 7,438
AVNET INC COM 053807103 286,623 3,227 SH SOLE 0 0 3,227
AXALTA COATING SYS LTD COM G0750C108 233,347 6,819 SH SOLE 0 0 6,819
AXIS CAP HLDGS LTD SHS G0692U109 990,373 9,218 SH SOLE 0 0 9,218
AXOGEN INC COM 05463X106 343,423 7,435 SH SOLE 0 0 7,435
AXON ENTERPRISE INC COM 05464C101 548,591 979 SH SOLE 0 0 979
AXSOME THERAPEUTICS INC. COM 05464T104 210,013 858 SH SOLE 0 0 858
BACKBLAZE INC COM CL A 05637B105 159,124 10,033 SH SOLE 0 0 10,033
BADGER METER INC COM 056525108 227,523 1,533 SH SOLE 0 0 1,533
BAKER HUGHES COMPANY CL A 05722G100 435,263 7,843 SH SOLE 0 0 7,843
BALL CORP COM 058498106 1,006,843 16,135 SH SOLE 0 0 16,135
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 891,679 35,582 SH SOLE 0 0 35,582
BANCO SANTANDER SA ADR 05964H105 476,167 34,505 SH SOLE 0 0 34,505
BANDWIDTH INC COM CL A 05988J103 258,011 4,076 SH SOLE 0 0 4,076
BANK HAWAII CORP COM 062540109 349,885 4,294 SH SOLE 0 0 4,294
BANK MONTREAL MEDIUM COM 063671101 736,223 4,167 SH SOLE 0 0 4,167
BANK OF AMER CORP COM 060505104 7,861,945 137,977 SH SOLE 0 0 137,977
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 262,633 4,414 SH SOLE 0 0 4,414
BANK OF NY MELLON CORP COM 064058100 2,168,889 14,998 SH SOLE 0 0 14,998
BANK OZK LITTLE ROCK ARK COM 06417N103 370,993 7,122 SH SOLE 0 0 7,122
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 385,392 8,817 SH SOLE 0 0 8,817
BARCLAYS PLC ADR 06738E204 285,381 10,625 SH SOLE 0 0 10,625
BATH & BODY WORKS INC COM 070830104 567,119 24,519 SH SOLE 0 0 24,519
BAXTER INTL INC COM 071813109 239,638 11,240 SH SOLE 0 0 11,240
BAYTEX ENERGY CORP COM 07317Q105 45,766 11,441 SH SOLE 0 0 11,441
BECTON DICKINSON & CO COM 075887109 1,344,400 8,884 SH SOLE 0 0 8,884
BELLRING BRANDS INC COMMON STOCK 07831C103 168,156 12,995 SH SOLE 0 0 12,995
BERKLEY W R CORP COM 084423102 1,075,285 15,245 SH SOLE 0 0 15,245
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,972,400 24 SH SOLE 0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,785,234 67,518 SH SOLE 0 0 67,518
BEST BUY INC COM 086516101 884,023 11,650 SH SOLE 0 0 11,650
BEYOND MEAT INC COM 08862E109 69,063 92,083 SH SOLE 0 0 92,083
BHP BILLITON LIMITED SPONSORED ADS 088606108 494,089 5,931 SH SOLE 0 0 5,931
BIOCRYST PHARMACEUTICALS INC COM 09058V103 169,260 16,926 SH SOLE 0 0 16,926
BIOGEN INC COM 09062X103 1,865,849 8,636 SH SOLE 0 0 8,636
BIOHAVEN LTD COM G1110E107 510,474 34,306 SH SOLE 0 0 34,306
BIOMARIN PHARMACEUTICAL INC COM 09061G101 986,832 17,246 SH SOLE 0 0 17,246
BIT DIGITAL INC SHS G1144A105 59,737 33,187 SH SOLE 0 0 33,187
BJS WHSL CLUB HLDGS INC COM 05550J101 555,242 6,366 SH SOLE 0 0 6,366
BLACK HILLS CORP COM 092113109 694,748 9,338 SH SOLE 0 0 9,338
BLACKROCK INC COM 09290D101 3,346,337 3,480 SH SOLE 0 0 3,480
BLACKROCK TCP CAPITAL CORP COM 09259E108 33,600 10,000 SH SOLE 0 0 10,000
BLACKSTONE INC COM 09260D107 1,789,693 15,209 SH SOLE 0 0 15,209
BLAIZE HLDGS INC COM 092915107 19,689 14,267 SH SOLE 0 0 14,267
BLEND LABS INC CL A 09352U108 61,089 35,724 SH SOLE 0 0 35,724
BLOCK H & R INC COM 093671105 851,742 22,367 SH SOLE 0 0 22,367
BLOCK INC CL A 852234103 646,536 8,507 SH SOLE 0 0 8,507
BLOOM ENERGY CORP COM CL A 093712107 832,770 2,751 SH SOLE 0 0 2,751
BLOOMIN BRANDS INC COM 094235108 249,623 27,311 SH SOLE 0 0 27,311
BLUE OWL CAPITAL INC COM CL A 09581B103 620,133 70,872 SH SOLE 0 0 70,872
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 450,092 3,139 SH SOLE 0 0 3,139
BOEING CO COM 097023105 7,940,080 36,680 SH SOLE 0 0 36,680
BOOKING HOLDINGS INC COM 09857L108 2,143,502 12,026 SH SOLE 0 0 12,026
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 357,905 5,899 SH SOLE 0 0 5,899
BORGWARNER INC COM 099724106 2,758,570 41,545 SH SOLE 0 0 41,545
BOSTON SCIENTIFIC CORP COM 101137107 2,352,073 55,109 SH SOLE 0 0 55,109
BP PLC SPONSORED ADR 055622104 1,252,958 33,910 SH SOLE 0 0 33,910
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 148,925 46,979 SH SOLE 0 0 46,979
BRC INC COM CL A 05601U105 17,365 15,644 SH SOLE 0 0 15,644
BREAD FINANCIAL HOLDINGS INC COM 018581108 253,754 2,342 SH SOLE 0 0 2,342
BRIGHT HORIZONS FAM SOL IN D COM 109194100 491,837 6,939 SH SOLE 0 0 6,939
BRINKER INTL INC COM 109641100 248,565 1,480 SH SOLE 0 0 1,480
BRISTOL-MYERS SQUIBB CO COM 110122108 7,029,693 122,001 SH SOLE 0 0 122,001
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 256,744 4,157 SH SOLE 0 0 4,157
BROADCOM INC COM 11135F101 24,945,001 66,036 SH SOLE 0 0 66,036
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 673,024 4,914 SH SOLE 0 0 4,914
BROADSTONE NET LEASE INC COM 11135E203 370,283 17,914 SH SOLE 0 0 17,914
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 305,079 6,802 SH SOLE 0 0 6,802
BROOKFIELD CORP CL A LTD VT SH 11271J107 552,867 12,981 SH SOLE 0 0 12,981
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 365,597 9,496 SH SOLE 0 0 9,496
BROWN & BROWN INC COM 115236101 907,269 14,143 SH SOLE 0 0 14,143
BRUKER CORP COM 116794108 673,266 11,188 SH SOLE 0 0 11,188
BRUNSWICK CORP COM 117043109 492,516 5,847 SH SOLE 0 0 5,847
BUMBLE INC COM CL A 12047B105 38,935 12,167 SH SOLE 0 0 12,167
BURFORD CAPITAL LIMITED ORD SHS G17977110 180,886 44,118 SH SOLE 0 0 44,118
BURLINGTON STORES INC COM 122017106 1,601,824 5,056 SH SOLE 0 0 5,056
BWX TECHNOLOGIES INC COM 05605H100 222,683 1,144 SH SOLE 0 0 1,144
BXP INC COM 101121101 344,427 5,194 SH SOLE 0 0 5,194
BYLINE BANCORP INC COM 124411109 215,340 5,718 SH SOLE 0 0 5,718
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,801,174 9,563 SH SOLE 0 0 9,563
CADENCE DESIGN SYSTEM INC COM 127387108 1,362,130 3,629 SH SOLE 0 0 3,629
CALIFORNIA WTR SVC GROUP COM 130788102 243,123 4,997 SH SOLE 0 0 4,997
CAMECO CORP COM 13321L108 221,685 2,176 SH SOLE 0 0 2,176
CAMPING WORLD HLDGS INC CL A 13462K109 87,896 11,520 SH SOLE 0 0 11,520
CANADIAN NAT RES LTD MED TER COM 136385101 423,852 10,730 SH SOLE 0 0 10,730
CANADIAN NATL RY CO COM 136375102 293,315 2,460 SH SOLE 0 0 2,460
CANADIAN PACIFIC KANSAS CITY COM 13646K108 271,665 3,135 SH SOLE 0 0 3,135
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 134,200 10,000 SH SOLE 0 0 10,000
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 529,649 10,748 SH SOLE 0 0 10,748
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 532,313 12,575 SH SOLE 0 0 12,575
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 452,082 9,578 SH SOLE 0 0 9,578
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 418,820 12,098 SH SOLE 0 0 12,098
CAPITAL ONE FINL CORP COM 14040H105 6,908,956 34,438 SH SOLE 0 0 34,438
CAPITOL FED FINL INC COM 14057J101 274,583 32,266 SH SOLE 0 0 32,266
CARDIFF ONCOLOGY INC COM 14147L108 26,589 20,453 SH SOLE 0 0 20,453
CARDINAL HEALTH INC COM 14149Y108 1,199,777 5,050 SH SOLE 0 0 5,050
CARMAX INC COM 143130102 1,572,674 29,735 SH SOLE 0 0 29,735
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,496,182 52,369 SH SOLE 0 0 52,369
CARPENTER TECHNOLOGY CORP COM 144285103 3,399,205 5,511 SH SOLE 0 0 5,511
CARRIER GLOBAL CORPORATION COM 14448C104 1,352,070 18,433 SH SOLE 0 0 18,433
CASEYS GEN STORES INC COM 147528103 327,582 412 SH SOLE 0 0 412
CATERPILLAR INC COM 149123101 11,544,860 10,841 SH SOLE 0 0 10,841
CBOE GLOBAL MKTS INC COM 12503M108 330,126 1,360 SH SOLE 0 0 1,360
CBRE GROUP INC CL A 12504L109 2,000,331 14,851 SH SOLE 0 0 14,851
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 66,131 12,816 SH SOLE 0 0 12,816
CDW CORP COM 12514G108 406,394 2,890 SH SOLE 0 0 2,890
CECO ENVIRONMENTAL CORP COM 125141101 322,804 3,557 SH SOLE 0 0 3,557
CENCORA INC COM 03073E105 385,339 1,362 SH SOLE 0 0 1,362
CENTENE CORP DEL COM 15135B101 6,852,511 106,754 SH SOLE 0 0 106,754
CENTERPOINT ENERGY INC COM 15189T107 508,101 11,537 SH SOLE 0 0 11,537
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 386,053 9,958 SH SOLE 0 0 9,958
CERUS CORP COM 157085101 79,903 27,364 SH SOLE 0 0 27,364
CF INDUSTRIES HOLD COM 125269100 280,428 2,590 SH SOLE 0 0 2,590
CHARLES RIV LABS INTL INC COM 159864107 211,968 935 SH SOLE 0 0 935
CHARTER COMMUNICATIONS INC CL A 16119P108 927,015 6,519 SH SOLE 0 0 6,519
CHEMED CORP NEW COM 16359R103 1,213,722 2,606 SH SOLE 0 0 2,606
CHENIERE ENERGY INC COM NEW 16411R208 654,587 2,739 SH SOLE 0 0 2,739
CHEVRON CORPORATION COM 166764100 7,269,610 43,856 SH SOLE 0 0 43,856
CHEWY INC CL A 16679L109 8,202,952 417,453 SH SOLE 0 0 417,453
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,182,095 34,768 SH SOLE 0 0 34,768
CHORD ENERGY CORPORATION COM NEW 674215207 215,587 1,886 SH SOLE 0 0 1,886
CHUBB LIMITED COM H1467J104 8,908,722 26,145 SH SOLE 0 0 26,145
CHURCH & DWIGHT CO INC COM 171340102 338,984 3,499 SH SOLE 0 0 3,499
CHURCHILL DOWNS INC COM 171484108 344,399 3,842 SH SOLE 0 0 3,842
CIENA CORP COM NEW 171779309 4,061,308 8,279 SH SOLE 0 0 8,279
CINCINNATI FINL CORP COM 172062101 421,218 2,275 SH SOLE 0 0 2,275
CINTAS CORP COM 172908105 747,891 4,397 SH SOLE 0 0 4,397
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,805,623 28,830 SH SOLE 0 0 28,830
CIRRUS LOGIC INC COM 172755100 459,998 3,097 SH SOLE 0 0 3,097
CISCO SYS INC COM 17275R102 10,697,575 91,074 SH SOLE 0 0 91,074
CITIGROUP INC COM NEW 172967424 6,260,950 44,734 SH SOLE 0 0 44,734
CITIZENS FINL GROUP INC COM 174610105 2,484,399 35,456 SH SOLE 0 0 35,456
CLARIVATE PLC ORD SHS G21810109 29,504 13,659 SH SOLE 0 0 13,659
CLEAN ENERGY FUELS CORP COM 184499101 20,999 10,243 SH SOLE 0 0 10,243
CLEAN HARBORS INC COM 184496107 235,714 789 SH SOLE 0 0 789
CLEARWAY ENERGY INC CL C 18539C204 555,516 16,253 SH SOLE 0 0 16,253
CLOROX CO DEL COM 189054109 233,144 2,443 SH SOLE 0 0 2,443
CLOUDFLARE INC CL A COM 18915M107 1,932,522 7,879 SH SOLE 0 0 7,879
CLOUDFLARE INC NOTE 8/1 18915MAC1 15,419 12,000 SH SOLE 0 0 12,000
CME GROUP INC COM 12572Q105 435,902 1,974 SH SOLE 0 0 1,974
CMS ENERGY CORP COM 125896100 273,177 3,571 SH SOLE 0 0 3,571
CNH INDL N V SHS N20944109 303,020 26,983 SH SOLE 0 0 26,983
CNO FINL GROUP INC COM 12621E103 365,780 7,175 SH SOLE 0 0 7,175
COCA COLA CO COM 191216100 4,067,349 50,046 SH SOLE 0 0 50,046
COCA COLA CONS INC COM 191098102 950,937 4,981 SH SOLE 0 0 4,981
COEUR MNG INC COM NEW 192108504 200,590 12,291 SH SOLE 0 0 12,291
COGNEX CORP COM 192422103 934,584 12,905 SH SOLE 0 0 12,905
COHEN & STEERS INC COM 19247A100 402,884 5,291 SH SOLE 0 0 5,291
COHERENT CORP COM 19247G107 597,247 1,514 SH SOLE 0 0 1,514
COHERUS ONCOLOGY INC COM 19249H103 17,925 12,803 SH SOLE 0 0 12,803
COINBASE GLOBAL INC COM CL A 19260Q107 1,034,808 7,079 SH SOLE 0 0 7,079
COLGATE PALMOLIVE CO COM 194162103 1,283,703 14,002 SH SOLE 0 0 14,002
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 395,522 10,926 SH SOLE 0 0 10,926
COLUMBIA BKG SYS INC COM 197236102 1,225,523 38,238 SH SOLE 0 0 38,238
COLUMBIA SPORTSWEAR CO COM 198516106 351,447 5,685 SH SOLE 0 0 5,685
COMCAST CORP NEW CL A 20030N101 2,156,533 87,842 SH SOLE 0 0 87,842
COMFORT SYS USA INC COM 199908104 10,119,564 5,106 SH SOLE 0 0 5,106
COMMERCE BANCSHARES INC COM 200525103 1,163,747 20,151 SH SOLE 0 0 20,151
COMMERCE.COM INC COM SER 1 08975P108 59,177 19,992 SH SOLE 0 0 19,992
COMMUNITY HEALTH SYS INC NEW COM 203668108 54,660 16,365 SH SOLE 0 0 16,365
COMMVAULT SYS INC COM 204166102 525,110 3,705 SH SOLE 0 0 3,705
COMPASS INC CL A 20464U100 1,016,023 82,402 SH SOLE 0 0 82,402
COMPASS THERAPEUTICS INC COM 20454B104 40,115 18,317 SH SOLE 0 0 18,317
CONAGRA BRANDS INC COM 205887102 626,498 46,545 SH SOLE 0 0 46,545
CONDUENT INC COM 206787103 34,868 23,882 SH SOLE 0 0 23,882
CONOCOPHILLIPS COM 20825C104 3,042,742 29,268 SH SOLE 0 0 29,268
CONSOLIDATED EDISON INC COM 209115104 1,128,908 10,204 SH SOLE 0 0 10,204
CONSTELLATION ENERGY CORP COM 21037T109 673,718 2,713 SH SOLE 0 0 2,713
CONSTELLIUM SE CL A SHS F21107101 492,360 15,449 SH SOLE 0 0 15,449
COOPER COS INC COM 216648501 1,066,520 14,873 SH SOLE 0 0 14,873
COPART INC COM 217204106 1,221,130 43,318 SH SOLE 0 0 43,318
CORCEPT THERAPEUTICS INC COM 218352102 648,908 7,463 SH SOLE 0 0 7,463
COREWEAVE INC COM CL A 21873S108 786,615 7,903 SH SOLE 0 0 7,903
CORNING INC COM 219350105 4,406,730 17,252 SH SOLE 0 0 17,252
CORPAY INC COM SHS 219948106 785,429 2,357 SH SOLE 0 0 2,357
CORSAIR GAMING INC COM 22041X102 165,512 17,116 SH SOLE 0 0 17,116
CORTEVA INC COM 22052L104 1,588,100 18,752 SH SOLE 0 0 18,752
CORVEL CORP COM 221006109 232,950 3,726 SH SOLE 0 0 3,726
COSTAR GROUP INC COM 22160N109 994,792 35,127 SH SOLE 0 0 35,127
COSTCO WHOLESALE CORPORATION COM 22160K105 24,009,236 25,665 SH SOLE 0 0 25,665
COURSERA INC COM 22266M104 173,476 30,758 SH SOLE 0 0 30,758
COVISTA INC COM 00737L103 245,207 1,967 SH SOLE 0 0 1,967
CRACKER BARREL OLD CTRY STOR COM 22410J106 773,334 14,509 SH SOLE 0 0 14,509
CRANE COMPANY COMMON STOCK 224408104 662,567 2,970 SH SOLE 0 0 2,970
CREDIT ACCEP CORP MICH COM 225310101 230,500 362 SH SOLE 0 0 362
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 355,476 1,307 SH SOLE 0 0 1,307
CRH PLC ORD G25508105 945,183 8,833 SH SOLE 0 0 8,833
CROWDSTRIKE HLDGS INC CL A 22788C105 8,680,683 11,375 SH SOLE 0 0 11,375
CROWN HLDGS INC COM 228368106 436,588 3,904 SH SOLE 0 0 3,904
CSX CORP COM 126408103 1,083,730 22,801 SH SOLE 0 0 22,801
CUBESMART COM 229663109 1,116,861 28,083 SH SOLE 0 0 28,083
CULLEN FROST BANKERS INC COM 229899109 203,164 1,315 SH SOLE 0 0 1,315
CUMMINS INC COM 231021106 5,051,555 7,083 SH SOLE 0 0 7,083
CURTISS WRIGHT CORP COM 231561101 1,867,276 2,464 SH SOLE 0 0 2,464
CVS HEALTH CORP COM 126650100 1,843,573 17,821 SH SOLE 0 0 17,821
D R HORTON INC COM 23331A109 722,074 4,433 SH SOLE 0 0 4,433
DANAHER CORP DEL COM 235851102 2,170,182 11,393 SH SOLE 0 0 11,393
DARDEN RESTAURANTS INC COM 237194105 456,698 2,217 SH SOLE 0 0 2,217
DARLING INGREDIENTS INC COM 237266101 797,070 14,593 SH SOLE 0 0 14,593
DATADOG INC CL A COM 23804L103 2,604,495 10,003 SH SOLE 0 0 10,003
DAVITA INC COM 23918K108 391,788 1,761 SH SOLE 0 0 1,761
DBX ETF TR XTRACK MSCI EAFE 233051630 316,170 9,837 SH SOLE 0 0 9,837
DECKERS OUTDOOR CORP COM 243537107 934,942 9,416 SH SOLE 0 0 9,416
DEERE & CO COM 244199105 3,233,502 5,098 SH SOLE 0 0 5,098
DELL TECHNOLOGIES INC CL C 24703L202 24,046,460 55,733 SH SOLE 0 0 55,733
DELTA AIR LINES INC COM NEW 247361702 4,732,213 50,525 SH SOLE 0 0 50,525
DENTSPLY SIRONA INC COM 24906P109 371,401 35,005 SH SOLE 0 0 35,005
DEVON ENERGY CORP NEW COM 25179M103 2,120,892 51,328 SH SOLE 0 0 51,328
DEXCOM INC COM 252131107 1,750,271 25,988 SH SOLE 0 0 25,988
DIAMONDBACK ENERGY INC COM 25278X109 484,163 2,754 SH SOLE 0 0 2,754
DIAMONDROCK HOSPITALITY CO COM 252784301 197,268 16,196 SH SOLE 0 0 16,196
DIGITAL RLTY TR INC COM 253868103 12,292,388 68,451 SH SOLE 0 0 68,451
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 4,455,282 91,148 SH SOLE 0 0 91,148
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 47,148,853 1,160,159 SH SOLE 0 0 1,160,159
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 28,089,068 698,559 SH SOLE 0 0 698,559
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 87,791,369 3,030,424 SH SOLE 0 0 3,030,424
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3,064,917 74,292 SH SOLE 0 0 74,292
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 4,409,726 97,777 SH SOLE 0 0 97,777
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 452,310 8,373 SH SOLE 0 0 8,373
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 68,481,504 1,660,158 SH SOLE 0 0 1,660,158
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 82,797,573 2,222,157 SH SOLE 0 0 2,222,157
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 282,973 8,292 SH SOLE 0 0 8,292
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 96,425,869 1,176,212 SH SOLE 0 0 1,176,212
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 87,428,291 1,970,881 SH SOLE 0 0 1,970,881
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 52,479,457 1,015,273 SH SOLE 0 0 1,015,273
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,215,845 29,136 SH SOLE 0 0 29,136
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 646,726 11,756 SH SOLE 0 0 11,756
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 479,877 5,828 SH SOLE 0 0 5,828
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 10,880,655 233,340 SH SOLE 0 0 233,340
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 517,685 7,406 SH SOLE 0 0 7,406
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 640,828 7,740 SH SOLE 0 0 7,740
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 30,957,415 840,321 SH SOLE 0 0 840,321
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 1,236,272 4,635 SH SOLE 0 0 4,635
DISNEY WALT CO COM 254687106 3,596,902 37,370 SH SOLE 0 0 37,370
DISTRIBUTION SOLUTIONS GRP I COM 520776105 608,757 22,258 SH SOLE 0 0 22,258
DOCGO INC COM 256086109 13,059 25,302 SH SOLE 0 0 25,302
DOCUSIGN INC COM 256163106 1,367,243 30,780 SH SOLE 0 0 30,780
DOLLAR GEN CORP COM 256677105 1,978,686 17,190 SH SOLE 0 0 17,190
DOLLAR TREE INC COM 256746108 439,227 3,631 SH SOLE 0 0 3,631
DOMINION ENERGY INC COM 25746U109 952,777 13,952 SH SOLE 0 0 13,952
DOMINOS PIZZA INC COM 25754A201 795,821 2,688 SH SOLE 0 0 2,688
DOORDASH INC CL A 25809K105 2,331,284 12,634 SH SOLE 0 0 12,634
DOUBLEVERIFY HLDGS INC COM 25862V105 182,362 16,823 SH SOLE 0 0 16,823
DOUGLAS ELLIMAN INC COM 25961D105 18,217 10,292 SH SOLE 0 0 10,292
DOUGLAS EMMETT INC COM 25960P109 269,583 22,846 SH SOLE 0 0 22,846
DOVER CORP COM 260003108 2,078,374 9,267 SH SOLE 0 0 9,267
DOW HLDGS INC COM 260557103 1,302,442 47,604 SH SOLE 0 0 47,604
DRAFTKINGS INC NEW COM CL A 26142V105 2,764,713 109,450 SH SOLE 0 0 109,450
DT MIDSTREAM INC COMMON STOCK 23345M107 240,100 1,636 SH SOLE 0 0 1,636
DTE ENERGY CO COM 233331107 1,427,745 9,370 SH SOLE 0 0 9,370
DUKE ENERGY CORP NEW COM NEW 26441C204 1,088,453 8,599 SH SOLE 0 0 8,599
DUOLINGO INC CL A COM 26603R106 731,988 6,364 SH SOLE 0 0 6,364
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 709,668 5,232 SH SOLE 0 0 5,232
D-WAVE QUANTUM INC COM 26740W109 226,466 9,440 SH SOLE 0 0 9,440
DYNATRACE INC COM NEW 268150109 696,457 15,861 SH SOLE 0 0 15,861
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,431,660 12,227 SH SOLE 0 0 12,227
EAGLE MATLS INC COM 26969P108 580,050 2,578 SH SOLE 0 0 2,578
EAST WEST BANCORP INC COM 27579R104 788,840 6,111 SH SOLE 0 0 6,111
EASTMAN CHEM CO COM 277432100 319,304 4,767 SH SOLE 0 0 4,767
EATON CORP PLC SHS G29183103 3,839,435 9,010 SH SOLE 0 0 9,010
EBAY INC. COM 278642103 817,516 7,316 SH SOLE 0 0 7,316
ECOLAB INC COM 278865100 1,006,437 3,612 SH SOLE 0 0 3,612
EDISON INTL COM 281020107 6,765,738 90,876 SH SOLE 0 0 90,876
EDITAS MEDICINE INC COM 28106W103 57,515 17,751 SH SOLE 0 0 17,751
EDWARDS LIFESCIENCES CORP COM 28176E108 745,022 8,236 SH SOLE 0 0 8,236
EHEALTH INC COM 28238P109 15,601 10,470 SH SOLE 0 0 10,470
EIGHTCO HOLDINGS INC COM 22890A302 19,009 27,331 SH SOLE 0 0 27,331
ELASTIC N V ORD SHS N14506104 615,531 10,795 SH SOLE 0 0 10,795
ELBIT SYS LTD ORD M3760D101 429,239 566 SH SOLE 0 0 566
ELECTRONIC ARTS INC COM 285512109 990,248 4,830 SH SOLE 0 0 4,830
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,569,984 4,060 SH SOLE 0 0 4,060
ELI LILLY & CO COM 532457108 21,539,235 17,958 SH SOLE 0 0 17,958
ELME COMMUNITIES SH BEN INT 939653101 20,849 14,087 SH SOLE 0 0 14,087
EMBRAER S.A. SPONSORED ADS 29082A107 843,139 13,215 SH SOLE 0 0 13,215
EMCOR GROUP INC COM 29084Q100 3,379,385 4,072 SH SOLE 0 0 4,072
EMERSON ELEC CO COM 291011104 2,121,030 14,817 SH SOLE 0 0 14,817
EMPIRE ST RLTY TR INC CL A 292104106 182,009 33,643 SH SOLE 0 0 33,643
ENBRIDGE INC COM 29250N105 844,302 15,575 SH SOLE 0 0 15,575
ENCORE CAP GROUP INC COM 292554102 307,391 3,295 SH SOLE 0 0 3,295
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 597,399 31,245 SH SOLE 0 0 31,245
ENERSYS COM 29275Y102 570,437 2,440 SH SOLE 0 0 2,440
ENOVA INTL INC COM 29357K103 283,099 1,176 SH SOLE 0 0 1,176
ENTEGRIS INC COM 29362U104 761,448 4,234 SH SOLE 0 0 4,234
ENTERGY CORP NEW COM 29364G103 1,524,867 13,276 SH SOLE 0 0 13,276
ENTERPRISE PRODS PARTNERS L COM 293792107 1,869,981 50,870 SH SOLE 0 0 50,870
ENVISTA HOLDINGS CORPORATION COM 29415F104 404,947 15,368 SH SOLE 0 0 15,368
EOG RES INC COM 26875P101 1,300,649 10,026 SH SOLE 0 0 10,026
EPR PPTYS COM SH BEN INT 26884U109 261,394 4,506 SH SOLE 0 0 4,506
EQT CORP COM 26884L109 277,309 5,216 SH SOLE 0 0 5,216
EQUIFAX INC COM 294429105 1,423,176 8,967 SH SOLE 0 0 8,967
EQUINIX INC COM 29444U700 2,229,132 2,138 SH SOLE 0 0 2,138
ESSENTIAL UTILS INC COM 29670G102 354,932 9,265 SH SOLE 0 0 9,265
ETSY INC COM 29786A106 511,534 6,791 SH SOLE 0 0 6,791
EVE HLDG INC COM 29970N104 62,991 25,096 SH SOLE 0 0 25,096
EVERCORE INC CLASS A 29977A105 1,922,205 5,630 SH SOLE 0 0 5,630
EVEREST GROUP LTD COM G3223R108 634,258 1,775 SH SOLE 0 0 1,775
EVERGY INC COM 30034W106 764,837 8,849 SH SOLE 0 0 8,849
EVERPURE INC CL A 74624M102 713,806 9,060 SH SOLE 0 0 9,060
EVERSOURCE ENERGY COM 30040W108 3,236,958 44,790 SH SOLE 0 0 44,790
EVGO INC CL A COM 30052F100 24,850 13,010 SH SOLE 0 0 13,010
EVOLENT HEALTH INC CL A 30050B101 1,593,998 294,096 SH SOLE 0 0 294,096
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 1,089,566 25,448 SH SOLE 0 0 25,448
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 2,307,723 41,209 SH SOLE 0 0 41,209
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 201,422 2,351 SH SOLE 0 0 2,351
EXELIXIS INC COM 30161Q104 2,215,143 40,712 SH SOLE 0 0 40,712
EXELON CORP COM 30161N101 328,333 7,043 SH SOLE 0 0 7,043
EXLSERVICE HLDGS INC COM 302081104 262,041 10,133 SH SOLE 0 0 10,133
EXPAND ENERGY CORPORATION COM 165167735 723,256 7,931 SH SOLE 0 0 7,931
EXPEDIA GROUP INC COM NEW 30212P303 3,404,105 13,304 SH SOLE 0 0 13,304
EXPEDITORS INTL WASH INC COM 302130109 239,425 1,469 SH SOLE 0 0 1,469
EXPENSIFY INC COM CL A 30219Q106 35,915 20,064 SH SOLE 0 0 20,064
EXTRA SPACE STORAGE INC COM 30225T102 423,822 2,917 SH SOLE 0 0 2,917
EXXON MOBIL CORP COM 30231G102 22,671,874 165,827 SH SOLE 0 0 165,827
F N B CORP COM 302520101 353,854 18,546 SH SOLE 0 0 18,546
F5 INC COM 315616102 776,469 1,867 SH SOLE 0 0 1,867
FABRINET SHS G3323L100 245,534 437 SH SOLE 0 0 437
FACTSET RESH SYS INC COM 303075105 1,923,789 8,361 SH SOLE 0 0 8,361
FAIR ISAAC CORP COM 303250104 497,769 417 SH SOLE 0 0 417
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 19,102 82,869 SH SOLE 0 0 82,869
FASTENAL CO COM 311900104 871,815 18,151 SH SOLE 0 0 18,151
FATE THERAPEUTICS INC COM 31189P102 89,832 33,271 SH SOLE 0 0 33,271
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,555,847 12,604 SH SOLE 0 0 12,604
FEDEX CORP COM 31428X106 4,932,419 15,752 SH SOLE 0 0 15,752
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,150,620 7,620 SH SOLE 0 0 7,620
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 438,612 1,848 SH SOLE 0 0 1,848
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 998,054 9,669 SH SOLE 0 0 9,669
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 618,456 9,957 SH SOLE 0 0 9,957
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 450,089 11,091 SH SOLE 0 0 11,091
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 530,930 12,668 SH SOLE 0 0 12,668
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 351,698 8,773 SH SOLE 0 0 8,773
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 207,892 4,305 SH SOLE 0 0 4,305
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 249,268 6,076 SH SOLE 0 0 6,076
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 307,028 2,985 SH SOLE 0 0 2,985
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 276,115 9,341 SH SOLE 0 0 9,341
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,433,086 18,718 SH SOLE 0 0 18,718
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 234,492 3,035 SH SOLE 0 0 3,035
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,798,355 27,307 SH SOLE 0 0 27,307
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 402,695 7,620 SH SOLE 0 0 7,620
FIDELITY NATL FINL INC COM SHS 31620R303 443,895 9,413 SH SOLE 0 0 9,413
FIDELITY NATL INFORMATION SV COM 31620M106 337,568 8,682 SH SOLE 0 0 8,682
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 334,687 6,556 SH SOLE 0 0 6,556
FIFTH THIRD BANCORP COM 316773100 770,387 13,667 SH SOLE 0 0 13,667
FIGMA INC CLASS A COM STK 316841105 5,056,626 279,526 SH SOLE 0 0 279,526
FIRST AMERN FINL CORP COM 31847R102 413,145 6,023 SH SOLE 0 0 6,023
FIRST FINL BANKSHARES INC COM 32020R109 283,679 8,199 SH SOLE 0 0 8,199
FIRST HAWAIIAN INC COM 32051X108 481,458 16,432 SH SOLE 0 0 16,432
FIRST HORIZON CORPORATION COM 320517105 498,050 19,425 SH SOLE 0 0 19,425
FIRST INDL RLTY TR INC COM 32054K103 813,059 13,261 SH SOLE 0 0 13,261
FIRST SOLAR INC COM 336433107 412,824 1,750 SH SOLE 0 0 1,750
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 329,132 2,865 SH SOLE 0 0 2,865
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 444,523 5,484 SH SOLE 0 0 5,484
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 245,631 2,734 SH SOLE 0 0 2,734
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 375,379 8,388 SH SOLE 0 0 8,388
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 334,460 6,942 SH SOLE 0 0 6,942
FIRST TR EXCHANGE-TRADED FD SHS 336917109 315,828 6,491 SH SOLE 0 0 6,491
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 284,288 1,379 SH SOLE 0 0 1,379
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 259,159 2,366 SH SOLE 0 0 2,366
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 252,888 5,338 SH SOLE 0 0 5,338
FIRSTCASH HOLDINGS INC COM 33768G107 335,407 1,551 SH SOLE 0 0 1,551
FIRSTENERGY CORP COM 337932107 386,353 8,127 SH SOLE 0 0 8,127
FISERV INC COM 337738108 422,638 8,616 SH SOLE 0 0 8,616
FIVE BELOW INC COM 33829M101 1,417,815 7,886 SH SOLE 0 0 7,886
FIVE STAR BANCORP COM 33830T103 6,921,107 142,146 SH SOLE 0 0 142,146
FIVE9 INC COM 338307101 262,897 12,331 SH SOLE 0 0 12,331
FLEX LTD ORD Y2573F102 1,175,632 7,254 SH SOLE 0 0 7,254
FLOOR & DECOR HLDGS INC CL A 339750101 268,907 4,530 SH SOLE 0 0 4,530
FLOWERS FOODS INC COM 343498101 181,988 23,036 SH SOLE 0 0 23,036
FLOWSERVE CORP COM 34354P105 636,053 8,577 SH SOLE 0 0 8,577
FLUOR CORP COM 343412102 651,784 12,441 SH SOLE 0 0 12,441
FLYWIRE CORPORATION COM VTG 302492103 189,317 10,775 SH SOLE 0 0 10,775
FMC CORP COM NEW 302491303 210,541 18,308 SH SOLE 0 0 18,308
FORD MTR CO COM 345370860 683,990 49,208 SH SOLE 0 0 49,208
FORMFACTOR INC COM 346375108 204,551 1,279 SH SOLE 0 0 1,279
FORTINET INC COM 34959E109 5,348,765 34,818 SH SOLE 0 0 34,818
FORTIVE CORP COM 34959J108 620,457 10,156 SH SOLE 0 0 10,156
FORTREA HLDGS INC COMMON STOCK 34965K107 605,851 34,819 SH SOLE 0 0 34,819
FRANKLIN ELEC INC COM 353514102 200,825 1,874 SH SOLE 0 0 1,874
FRANKLIN RESOURCES INC COM 354613101 575,378 17,294 SH SOLE 0 0 17,294
FRANKLIN STR PPTYS CORP COM 35471R106 6,310 12,250 SH SOLE 0 0 12,250
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 3,983,727 77,399 SH SOLE 0 0 77,399
FREEPORT MCMORAN INC CL B 35671D857 5,136,592 81,676 SH SOLE 0 0 81,676
FRESHWORKS INC CLASS A COM 358054104 1,005,078 99,316 SH SOLE 0 0 99,316
GABELLI EQUITY TR INC COM 362397101 411,506 72,704 SH SOLE 0 0 72,704
GALLAGHER ARTHUR J & CO COM 363576109 263,759 1,149 SH SOLE 0 0 1,149
GAMING & LEISURE P COM 36467J108 517,868 11,630 SH SOLE 0 0 11,630
GAP INC COM 364760108 900,934 48,230 SH SOLE 0 0 48,230
GARMIN LTD SHS H2906T109 1,333,733 5,615 SH SOLE 0 0 5,615
GARTNER INC COM 366651107 1,244,832 9,604 SH SOLE 0 0 9,604
GE AEROSPACE COM NEW 369604301 9,993,135 26,739 SH SOLE 0 0 26,739
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 518,277 8,097 SH SOLE 0 0 8,097
GE VERNOVA INC COM 36828A101 10,063,237 8,565 SH SOLE 0 0 8,565
GENERAC HLDGS INC COM 368736104 674,128 2,302 SH SOLE 0 0 2,302
GENERAL DYNAMICS CORP COM 369550108 3,702,179 10,451 SH SOLE 0 0 10,451
GENERAL MILLS INC COM 370334104 1,962,699 56,399 SH SOLE 0 0 56,399
GENERAL MTRS CO COM 37045V100 6,499,253 84,318 SH SOLE 0 0 84,318
GENUINE PARTS CO COM 372460105 577,662 4,896 SH SOLE 0 0 4,896
GETTY IMAGES HOLDINGS INC CL A COM 374275105 27,140 31,557 SH SOLE 0 0 31,557
GILEAD SCIENCES INC COM 375558103 2,374,650 18,796 SH SOLE 0 0 18,796
GITLAB INC CLASS A COM 37637K108 467,262 15,305 SH SOLE 0 0 15,305
GLAUKOS CORP COM 377322102 249,332 1,784 SH SOLE 0 0 1,784
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 228,181 3,478 SH SOLE 0 0 3,478
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 910,379 11,047 SH SOLE 0 0 11,047
GLOBALSTAR INC COM NEW 378973507 660,644 8,127 SH SOLE 0 0 8,127
GLOBE LIFE INC COM 37959E102 1,627,124 9,106 SH SOLE 0 0 9,106
GODADDY INC CL A 380237107 1,169,572 13,779 SH SOLE 0 0 13,779
GOGO INC COM 38046C109 146,578 47,283 SH SOLE 0 0 47,283
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 321,385 7,032 SH SOLE 0 0 7,032
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 549,467 3,872 SH SOLE 0 0 3,872
GOLDMAN SACHS GROUP INC COM 38141G104 6,362,589 6,291 SH SOLE 0 0 6,291
GOODRX HLDGS INC COM CL A 38246G108 82,224 28,550 SH SOLE 0 0 28,550
GOSSAMER BIO INC COM 38341P102 5,318 32,308 SH SOLE 0 0 32,308
GRAPHIC PACKAGING HLDG CO COM 388689101 941,496 89,072 SH SOLE 0 0 89,072
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 316,319 6,949 SH SOLE 0 0 6,949
GREENBRIER COS INC COM 393657101 526,926 10,751 SH SOLE 0 0 10,751
GROCERY OUTLET HLDG CORP COM 39874R101 259,610 26,013 SH SOLE 0 0 26,013
GSK PLC SPONSORED ADR 37733W204 464,278 8,857 SH SOLE 0 0 8,857
H2O AMERICA COM 784305104 218,384 3,594 SH SOLE 0 0 3,594
HAIN CELESTIAL GROUP INC COM 405217100 12,144 21,678 SH SOLE 0 0 21,678
HALEON PLC SPON ADS 405552100 230,753 24,732 SH SOLE 0 0 24,732
HALLIBURTON CO COM 406216101 1,818,085 53,552 SH SOLE 0 0 53,552
HAMILTON INSURANCE GROUP LTD CL B G42706104 200,416 5,905 SH SOLE 0 0 5,905
HAMILTON LANE INC CL A 407497106 269,131 3,414 SH SOLE 0 0 3,414
HANOVER INS GROUP INC COM 410867105 672,278 3,140 SH SOLE 0 0 3,140
HAPPEN INC COM NEW 52603A208 6,254,189 301,552 SH SOLE 0 0 301,552
HARTFORD INSURANCE GROUP INC COM 416515104 377,362 2,847 SH SOLE 0 0 2,847
HASBRO INC COM 418056107 1,239,237 15,005 SH SOLE 0 0 15,005
HCA HEALTHCARE INC COM 40412C101 1,617,431 4,148 SH SOLE 0 0 4,148
HDFC BANK LTD SPONSORED ADS 40415F101 220,131 8,522 SH SOLE 0 0 8,522
HEALTHCARE RLTY TR CL A COM 42226K105 517,845 25,674 SH SOLE 0 0 25,674
HEALTHEQUITY INC COM 42226A107 505,973 5,602 SH SOLE 0 0 5,602
HEALTHPEAK PROPERTIES INC COM 42250P103 207,566 9,699 SH SOLE 0 0 9,699
HECLA MINING COMPANY COM 422704106 165,074 10,698 SH SOLE 0 0 10,698
HEICO CORP NEW CL A 422806208 445,362 1,727 SH SOLE 0 0 1,727
HELEN OF TROY LTD COM G4388N106 216,291 7,440 SH SOLE 0 0 7,440
HERON THERAPEUTICS INC COM 427746102 4,752 11,133 SH SOLE 0 0 11,133
HERSHEY CO COM 427866108 396,114 2,258 SH SOLE 0 0 2,258
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,251,962 49,922 SH SOLE 0 0 49,922
HF SINCLAIR CORP COM 403949100 1,470,132 21,107 SH SOLE 0 0 21,107
HIGHPEAK ENERGY INC COM 43114Q105 85,062 12,169 SH SOLE 0 0 12,169
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,752,730 5,304 SH SOLE 0 0 5,304
HINGE HEALTH INC CL A 433313103 399,811 4,817 SH SOLE 0 0 4,817
HOME BANCSHARES INC COM 436893200 437,615 15,328 SH SOLE 0 0 15,328
HOME DEPOT INC COM 437076102 15,097,486 42,808 SH SOLE 0 0 42,808
HONEST CO INC COM 438333106 64,362 17,585 SH SOLE 0 0 17,585
HONEYWELL AEROSPACE INC COM 43849R105 2,335,711 10,565 SH SOLE 0 0 10,565
HONEYWELL INTL INC COM 438516205 2,515,027 11,233 SH SOLE 0 0 11,233
HOST HOTELS & RESORTS INC COM 44107P104 1,566,569 66,072 SH SOLE 0 0 66,072
HOULIHAN LOKEY INC CL A 441593100 228,803 1,706 SH SOLE 0 0 1,706
HOWMET AEROSPACE INC COM 443201108 979,547 3,643 SH SOLE 0 0 3,643
HP INC COM 40434L105 830,029 37,832 SH SOLE 0 0 37,832
HSBC HLDGS PLC SPON ADR NEW 404280406 581,068 6,111 SH SOLE 0 0 6,111
HUBSPOT INC COM 443573100 728,237 3,990 SH SOLE 0 0 3,990
HUDSON PACIFIC PROPERTIES IN COM 444097406 272,494 17,939 SH SOLE 0 0 17,939
HUMACYTE INC COM 44486Q103 27,881 35,726 SH SOLE 0 0 35,726
HUMANA INC COM 444859102 548,975 1,382 SH SOLE 0 0 1,382
HUNT J B TRANS SVCS INC COM 445658107 5,647,126 19,511 SH SOLE 0 0 19,511
HUNTINGTON BANCSHARES INC COM 446150104 548,863 30,957 SH SOLE 0 0 30,957
HUNTINGTON INGALLS INDS INC COM 446413106 775,699 2,771 SH SOLE 0 0 2,771
HUNTSMAN CORP COM 447011107 136,032 12,809 SH SOLE 0 0 12,809
ICF INTL INC COM 44925C103 333,215 4,573 SH SOLE 0 0 4,573
ICON PUB LTD CO SHS G4705A100 915,452 5,270 SH SOLE 0 0 5,270
IDACORP INC COM 451107106 208,296 1,377 SH SOLE 0 0 1,377
IDEX CORP COM 45167R104 441,364 1,945 SH SOLE 0 0 1,945
IDEXX LABS INC COM 45168D104 307,045 583 SH SOLE 0 0 583
ILLINOIS TOOL WKS INC COM 452308109 1,848,450 6,834 SH SOLE 0 0 6,834
ILLUMINA INC COM 452327109 3,110,263 17,689 SH SOLE 0 0 17,689
IMMERSION CORP COM 452521107 261,771 38,666 SH SOLE 0 0 38,666
IMMUNOME INC COM 45257U108 223,449 10,545 SH SOLE 0 0 10,545
INCYTE CORP COM 45337C102 4,086,664 36,050 SH SOLE 0 0 36,050
ING GROEP N.V. SPONSORED ADR 456837103 273,462 8,715 SH SOLE 0 0 8,715
INGERSOLL RAND INC COM 45687V106 297,971 3,634 SH SOLE 0 0 3,634
INNOSPEC INC COM 45768S105 263,297 3,235 SH SOLE 0 0 3,235
INSPERITY INC COM 45778Q107 296,651 7,181 SH SOLE 0 0 7,181
INSPIRE MED SYS INC COM 457730109 201,548 4,518 SH SOLE 0 0 4,518
INSULET CORP COM 45784P101 768,635 5,049 SH SOLE 0 0 5,049
INTEL CORP COM 458140100 26,837,155 192,202 SH SOLE 0 0 192,202
INTERCONTINENTAL EXCHANGE IN COM 45866F104 621,359 5,047 SH SOLE 0 0 5,047
INTERDIGITAL INC COM 45867G101 379,461 1,340 SH SOLE 0 0 1,340
INTERNATIONAL BUSINESS MACHS COM 459200101 7,800,609 27,739 SH SOLE 0 0 27,739
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 932,204 11,767 SH SOLE 0 0 11,767
INTERNATIONAL PAPER CO COM 460146103 761,810 19,995 SH SOLE 0 0 19,995
INTUIT COM 461202103 1,630,723 6,248 SH SOLE 0 0 6,248
INTUITIVE SURGICAL INC COM NEW 46120E602 3,701,633 9,308 SH SOLE 0 0 9,308
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 328,042 20,658 SH SOLE 0 0 20,658
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 859,580 2,837 SH SOLE 0 0 2,837
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 632,763 58,373 SH SOLE 0 0 58,373
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 259,282 9,300 SH SOLE 0 0 9,300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 907,041 12,110 SH SOLE 0 0 12,110
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 334,200 6,000 SH SOLE 0 0 6,000
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,266,666 23,444 SH SOLE 0 0 23,444
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,352,298 24,248 SH SOLE 0 0 24,248
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 412,085 3,194 SH SOLE 0 0 3,194
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 331,976 5,422 SH SOLE 0 0 5,422
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 230,642 3,574 SH SOLE 0 0 3,574
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 318,288 4,935 SH SOLE 0 0 4,935
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,097,497 14,558 SH SOLE 0 0 14,558
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 523,387 8,197 SH SOLE 0 0 8,197
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,535,810 17,046 SH SOLE 0 0 17,046
INVESCO LTD SHS G491BT108 1,553,312 58,860 SH SOLE 0 0 58,860
INVESCO QQQ TR UNIT SER 1 46090E103 33,360,760 45,301 SH SOLE 0 0 45,301
INVITATION HOMES INC COM 46187W107 350,914 11,616 SH SOLE 0 0 11,616
IOVANCE BIOTHERAPEUTICS INC COM 462260100 158,559 38,115 SH SOLE 0 0 38,115
IPG PHOTONICS CORP COM 44980X109 298,345 2,543 SH SOLE 0 0 2,543
IQVIA HLDGS INC COM 46266C105 1,563,703 8,093 SH SOLE 0 0 8,093
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,546,383 28,193 SH SOLE 0 0 28,193
IRON MTN INC DEL COM 46284V101 1,429,666 11,319 SH SOLE 0 0 11,319
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 167,900 39,881 SH SOLE 0 0 39,881
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,151,054 34,577 SH SOLE 0 0 34,577
ISHARES ETHEREUM TR SHS 46438R105 432,126 36,344 SH SOLE 0 0 36,344
ISHARES GOLD TR ISHARES NEW 464285204 1,865,579 24,706 SH SOLE 0 0 24,706
ISHARES INC CORE MSCI EMKT 46434G103 4,776,048 57,654 SH SOLE 0 0 57,654
ISHARES INC ESG AWR MSCI EM 46434G863 341,666 6,247 SH SOLE 0 0 6,247
ISHARES INC MSCI EMRG CHN 46434G764 8,397,753 82,089 SH SOLE 0 0 82,089
ISHARES INC MSCI JAPAN ETF 46434G822 343,350 3,681 SH SOLE 0 0 3,681
ISHARES SILVER TR ISHARES 46428Q109 1,260,285 23,570 SH SOLE 0 0 23,570
ISHARES TR 0-3 MTH TREASURY 46436E718 52,083,634 517,370 SH SOLE 0 0 517,370
ISHARES TR 3 7 YR TREAS BD 464288661 221,154 1,883 SH SOLE 0 0 1,883
ISHARES TR 7-10 YR TRSY BD 464287440 342,168 3,618 SH SOLE 0 0 3,618
ISHARES TR BROAD USD HIGH 46435U853 1,515,599 40,940 SH SOLE 0 0 40,940
ISHARES TR CALIF MUN BD ETF 464288356 508,196 8,817 SH SOLE 0 0 8,817
ISHARES TR CORE 60 BALA ETF 464289867 313,326 4,508 SH SOLE 0 0 4,508
ISHARES TR CORE 80 20 ETF 464289859 846,143 8,669 SH SOLE 0 0 8,669
ISHARES TR CORE DIV GRWTH 46434V621 1,062,803 14,023 SH SOLE 0 0 14,023
ISHARES TR CORE HIGH DV ETF 46429B663 407,274 14,859 SH SOLE 0 0 14,859
ISHARES TR CORE MSCI EAFE 46432F842 6,649,841 68,853 SH SOLE 0 0 68,853
ISHARES TR CORE MSCI EURO 46434V738 1,472,442 19,588 SH SOLE 0 0 19,588
ISHARES TR CORE MSCI INTL 46435G326 658,055 7,393 SH SOLE 0 0 7,393
ISHARES TR CORE MSCI TOTAL 46432F834 2,643,950 27,703 SH SOLE 0 0 27,703
ISHARES TR CORE S&P MCP ETF 464287507 9,465,914 122,759 SH SOLE 0 0 122,759
ISHARES TR CORE S&P SCP ETF 464287804 5,507,046 37,132 SH SOLE 0 0 37,132
ISHARES TR CORE S&P TTL STK 464287150 26,702,677 162,554 SH SOLE 0 0 162,554
ISHARES TR CORE S&P US GWT 464287671 2,602,585 13,837 SH SOLE 0 0 13,837
ISHARES TR CORE S&P US VLU 464287663 692,718 6,289 SH SOLE 0 0 6,289
ISHARES TR CORE S&P500 ETF 464287200 38,837,553 51,860 SH SOLE 0 0 51,860
ISHARES TR CORE US AGGBD ET 464287226 836,287 8,449 SH SOLE 0 0 8,449
ISHARES TR CRE U S REIT ETF 464288521 734,406 11,052 SH SOLE 0 0 11,052
ISHARES TR DOW JONES US ETF 464287846 380,119 2,085 SH SOLE 0 0 2,085
ISHARES TR EAFE GRWTH ETF 464288885 5,890,997 47,348 SH SOLE 0 0 47,348
ISHARES TR EAFE SML CP ETF 464288273 10,097,973 122,742 SH SOLE 0 0 122,742
ISHARES TR EAFE VALUE ETF 464288877 715,644 9,349 SH SOLE 0 0 9,349
ISHARES TR ESG AW MSCI EAFE 46435G516 736,686 7,166 SH SOLE 0 0 7,166
ISHARES TR ESG AWR MSCI USA 46435G425 695,775 4,251 SH SOLE 0 0 4,251
ISHARES TR ESG OPTIMIZED 464288802 736,934 4,776 SH SOLE 0 0 4,776
ISHARES TR EXPND TEC SC ETF 464287549 303,238 1,854 SH SOLE 0 0 1,854
ISHARES TR FUTU AI TECH ETF 46435U556 671,071 8,811 SH SOLE 0 0 8,811
ISHARES TR GL CLEAN ENE ETF 464288224 372,742 18,191 SH SOLE 0 0 18,191
ISHARES TR GLB INFRASTR ETF 464288372 338,117 5,077 SH SOLE 0 0 5,077
ISHARES TR GLOBAL ENERG ETF 464287341 456,907 9,300 SH SOLE 0 0 9,300
ISHARES TR GLOBAL TECH ETF 464287291 417,257 2,888 SH SOLE 0 0 2,888
ISHARES TR IBOXX HI YD ETF 464288513 300,244 3,754 SH SOLE 0 0 3,754
ISHARES TR INDIA 50 ETF 464289529 400,029 9,207 SH SOLE 0 0 9,207
ISHARES TR INTL TREA BD ETF 464288117 236,290 5,759 SH SOLE 0 0 5,759
ISHARES TR ISHARES BIOTECH 464287556 473,786 2,491 SH SOLE 0 0 2,491
ISHARES TR ISHARES SEMICDTR 464287523 2,537,764 3,961 SH SOLE 0 0 3,961
ISHARES TR ISHS 1-5YR INVS 464288646 553,535 10,562 SH SOLE 0 0 10,562
ISHARES TR ISHS 5-10YR INVT 464288638 282,066 5,305 SH SOLE 0 0 5,305
ISHARES TR LOW CA OP MS ETF 46434V464 464,833 1,837 SH SOLE 0 0 1,837
ISHARES TR MRGSTR SM CP ETF 464288505 454,428 6,018 SH SOLE 0 0 6,018
ISHARES TR MSCI ACWI ETF 464288257 3,510,225 22,362 SH SOLE 0 0 22,362
ISHARES TR MSCI ACWI EX US 464288240 633,632 8,325 SH SOLE 0 0 8,325
ISHARES TR MSCI EAFE ETF 464287465 24,968,484 240,359 SH SOLE 0 0 240,359
ISHARES TR MSCI EAFE MIN VL 46429B689 459,368 5,237 SH SOLE 0 0 5,237
ISHARES TR MSCI EMG MKT ETF 464287234 7,091,631 103,664 SH SOLE 0 0 103,664
ISHARES TR MSCI INTL QUALTY 46434V456 417,986 8,436 SH SOLE 0 0 8,436
ISHARES TR MSCI INTL VLU FT 46435G409 875,685 20,939 SH SOLE 0 0 20,939
ISHARES TR MSCI USA MIN ETF 46429B697 967,523 10,030 SH SOLE 0 0 10,030
ISHARES TR MSCI USA MMENTM 46432F396 731,661 2,134 SH SOLE 0 0 2,134
ISHARES TR MSCI USA QLT FCT 46432F339 3,870,544 17,639 SH SOLE 0 0 17,639
ISHARES TR NATIONAL MUN ETF 464288414 574,373 5,337 SH SOLE 0 0 5,337
ISHARES TR PFD AND INCM SEC 464288687 2,052,253 67,309 SH SOLE 0 0 67,309
ISHARES TR RUS 1000 ETF 464287622 65,929,455 161,000 SH SOLE 0 0 161,000
ISHARES TR RUS 1000 GRW ETF 464287614 39,910,572 321,419 SH SOLE 0 0 321,419
ISHARES TR RUS 1000 VAL ETF 464287598 8,650,992 35,684 SH SOLE 0 0 35,684
ISHARES TR RUS 2000 GRW ETF 464287648 3,861,707 9,802 SH SOLE 0 0 9,802
ISHARES TR RUS 2000 VAL ETF 464287630 1,104,791 4,995 SH SOLE 0 0 4,995
ISHARES TR RUS MD CP GR ETF 464287481 3,270,912 22,341 SH SOLE 0 0 22,341
ISHARES TR RUS MDCP VAL ETF 464287473 3,132,430 19,031 SH SOLE 0 0 19,031
ISHARES TR RUS MID CAP ETF 464287499 11,982,092 108,612 SH SOLE 0 0 108,612
ISHARES TR RUSSELL 2000 ETF 464287655 25,923,606 86,283 SH SOLE 0 0 86,283
ISHARES TR RUSSELL 3000 ETF 464287689 32,424,191 76,042 SH SOLE 0 0 76,042
ISHARES TR S&P 100 ETF 464287101 1,183,273 3,234 SH SOLE 0 0 3,234
ISHARES TR S&P 500 GRWT ETF 464287309 7,490,916 54,468 SH SOLE 0 0 54,468
ISHARES TR S&P 500 VAL ETF 464287408 2,102,349 9,259 SH SOLE 0 0 9,259
ISHARES TR S&P MC 400GR ETF 464287606 1,300,321 11,067 SH SOLE 0 0 11,067
ISHARES TR S&P MC 400VL ETF 464287705 1,020,088 6,905 SH SOLE 0 0 6,905
ISHARES TR S&P SML 600 GWT 464287887 305,170 1,709 SH SOLE 0 0 1,709
ISHARES TR SELECT DIVID ETF 464287168 1,909,820 12,219 SH SOLE 0 0 12,219
ISHARES TR SHRT NAT MUN ETF 464288158 563,627 5,294 SH SOLE 0 0 5,294
ISHARES TR SP SMCP600VL ETF 464287879 1,056,497 7,730 SH SOLE 0 0 7,730
ISHARES TR TIPS BD ETF 464287176 1,493,688 13,650 SH SOLE 0 0 13,650
ISHARES TR TRUST ISHARE 0-1 464288679 720,818 6,532 SH SOLE 0 0 6,532
ISHARES TR U.S. BAS MTL ETF 464287838 246,676 1,374 SH SOLE 0 0 1,374
ISHARES TR U.S. REAL ES ETF 464287739 215,359 2,106 SH SOLE 0 0 2,106
ISHARES TR U.S. TECH ETF 464287721 614,172 2,435 SH SOLE 0 0 2,435
ISHARES TR US AER DEF ETF 464288760 214,139 883 SH SOLE 0 0 883
ISHARES TR US TELECOM ETF 464287713 262,661 6,208 SH SOLE 0 0 6,208
ISHARES TR US TRSPRTION 464287192 339,228 3,910 SH SOLE 0 0 3,910
ITT INC COM 45073V108 770,672 3,897 SH SOLE 0 0 3,897
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 467,125 8,271 SH SOLE 0 0 8,271
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 529,896 8,622 SH SOLE 0 0 8,622
JABIL INC COM 466313103 1,001,110 2,597 SH SOLE 0 0 2,597
JACKSON FINANCIAL INC COM CL A 46817M107 274,859 2,684 SH SOLE 0 0 2,684
JACOBS SOLUTIONS INC COM 46982L108 243,140 1,930 SH SOLE 0 0 1,930
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,443,657 27,789 SH SOLE 0 0 27,789
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 89,394 16,107 SH SOLE 0 0 16,107
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 562,198 2,333 SH SOLE 0 0 2,333
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,731,977 34,653 SH SOLE 0 0 34,653
JELD-WEN HLDG INC COM 47580P103 43,118 28,745 SH SOLE 0 0 28,745
JETBLUE AIRWAYS CORP COM 477143101 171,255 29,887 SH SOLE 0 0 29,887
JOHNSON & JOHNSON COM 478160104 14,660,495 57,725 SH SOLE 0 0 57,725
JOHNSON CONTROLS INTERNATION SHS G51502105 2,791,335 19,104 SH SOLE 0 0 19,104
JONES LANG LASALLE INC COM 48020Q107 280,505 905 SH SOLE 0 0 905
JOURNEY MED CORP COM 48115J109 89,931 12,702 SH SOLE 0 0 12,702
JPMORGAN CHASE & CO COM 46625H100 23,045,884 70,406 SH SOLE 0 0 70,406
KEARNY FINL CORP MD COM 48716P108 123,482 13,053 SH SOLE 0 0 13,053
KENVUE INC COM 49177J102 215,356 11,269 SH SOLE 0 0 11,269
KEURIG DR PEPPER INC COM 49271V100 1,207,437 36,891 SH SOLE 0 0 36,891
KEYCORP COM 493267108 927,160 40,224 SH SOLE 0 0 40,224
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,760,591 5,029 SH SOLE 0 0 5,029
KIMBERLY-CLARK CORP COM 494368103 844,191 7,691 SH SOLE 0 0 7,691
KINDER MORGAN INC DEL COM 49456B101 2,110,750 66,023 SH SOLE 0 0 66,023
KINDERCARE LEARNING COMPANIE COM 49456W105 93,726 22,053 SH SOLE 0 0 22,053
KINSALE CAP GROUP INC COM 49714P108 272,472 826 SH SOLE 0 0 826
KIRBY CORP COM 497266106 428,578 3,152 SH SOLE 0 0 3,152
KKR & CO INC COM 48251W104 1,659,194 18,078 SH SOLE 0 0 18,078
KKR REAL ESTATE FIN TR INC COM 48251K100 92,956 13,590 SH SOLE 0 0 13,590
KLA CORP COM NEW 482480100 15,029,370 49,814 SH SOLE 0 0 49,814
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 801,663 10,295 SH SOLE 0 0 10,295
KOSMOS ENERGY LTD COM 500688106 73,604 34,883 SH SOLE 0 0 34,883
KRISPY KREME INC COM 50101L106 67,085 19,004 SH SOLE 0 0 19,004
KROGER CO COM 501044101 952,798 17,158 SH SOLE 0 0 17,158
KULICKE & SOFFA INDS INC COM 501242101 293,905 2,197 SH SOLE 0 0 2,197
KURA ONCOLOGY INC COM 50127T109 251,729 22,947 SH SOLE 0 0 22,947
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 353,301 31,238 SH SOLE 0 0 31,238
L3HARRIS TECHNOLOGIES INC COM 502431109 1,141,117 3,927 SH SOLE 0 0 3,927
LA Z BOY INC COM 505336107 211,865 5,281 SH SOLE 0 0 5,281
LABCORP HOLDINGS INC COM SHS 504922105 529,595 1,891 SH SOLE 0 0 1,891
LAM RESEARCH CORP COM NEW 512807306 12,035,324 27,771 SH SOLE 0 0 27,771
LAMAR ADVERTISING CO CL A 512816109 1,339,576 8,588 SH SOLE 0 0 8,588
LAMB WESTON HLDGS INC COM 513272104 837,835 19,403 SH SOLE 0 0 19,403
LANDSTAR SYS INC COM 515098101 729,129 3,526 SH SOLE 0 0 3,526
LARIMAR THERAPEUTICS INC COM 517125100 56,352 18,476 SH SOLE 0 0 18,476
LAS VEGAS SANDS CORP COM 517834107 494,281 10,701 SH SOLE 0 0 10,701
LAUREATE ED INC COMMON STOCK 518613203 225,947 6,221 SH SOLE 0 0 6,221
LEAR CORP COM NEW 521865204 380,076 2,835 SH SOLE 0 0 2,835
LEGALZOOM COM INC COM 52466B103 95,628 15,600 SH SOLE 0 0 15,600
LENNAR CORP CL A 526057104 837,329 9,253 SH SOLE 0 0 9,253
LENNOX INTL INC COM 526107107 18,441,574 32,187 SH SOLE 0 0 32,187
LEONARDO DRS INC COM 52661A108 676,277 15,849 SH SOLE 0 0 15,849
LGI HOMES INC COM 50187T106 238,992 3,753 SH SOLE 0 0 3,753
LIBERTY GLOBAL LTD COM CL A G61188101 236,008 20,757 SH SOLE 0 0 20,757
LIFESTANCE HEALTH GROUP INC COM 53228F101 145,903 13,623 SH SOLE 0 0 13,623
LIGHTWAVE LOGIC INC COM 532275104 135,278 14,300 SH SOLE 0 0 14,300
LIMBACH HLDGS INC COM 53263P105 1,039,500 13,500 SH SOLE 0 0 13,500
LINCOLN ELEC HLDGS INC COM 533900106 1,453,035 5,473 SH SOLE 0 0 5,473
LINDE PLC SHS G54950103 3,306,356 6,371 SH SOLE 0 0 6,371
LINEAGE INC COM 53566V106 927,458 21,444 SH SOLE 0 0 21,444
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 337,247 11,018 SH SOLE 0 0 11,018
LITTELFUSE INC COM 537008104 534,565 1,174 SH SOLE 0 0 1,174
LIVE NATION ENTERTAINMENT IN COM 538034109 252,331 1,378 SH SOLE 0 0 1,378
LKQ CORP COM 501889208 250,372 9,509 SH SOLE 0 0 9,509
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 290,841 49,887 SH SOLE 0 0 49,887
LOCKHEED MARTIN CORP COM 539830109 5,017,160 9,848 SH SOLE 0 0 9,848
LOEWS CORP COM 540424108 499,537 4,412 SH SOLE 0 0 4,412
LOWES COS INC COM 548661107 7,574,513 34,353 SH SOLE 0 0 34,353
LPL FINL HLDGS INC COM 50212V100 321,439 1,141 SH SOLE 0 0 1,141
LULULEMON ATHLETICA INC COM 550021109 488,775 4,281 SH SOLE 0 0 4,281
LUMEN TECHNOLOGIES INC COM 550241103 89,646 11,673 SH SOLE 0 0 11,673
LUMENTUM HLDGS INC COM 55024U109 2,410,736 2,810 SH SOLE 0 0 2,810
LYFT INC CL A COM 55087P104 157,603 10,787 SH SOLE 0 0 10,787
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,606,727 30,517 SH SOLE 0 0 30,517
M & T BK CORP COM 55261F104 281,186 1,181 SH SOLE 0 0 1,181
MAIN STR CAP CORP COM 56035L104 361,944 6,977 SH SOLE 0 0 6,977
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 44,033,681 3,867,693 SH SOLE 0 0 3,867,693
MANHATTAN ASSOCIATES INC COM 562750109 876,997 6,298 SH SOLE 0 0 6,298
MANNKIND CORP COM NEW 56400P706 200,357 47,032 SH SOLE 0 0 47,032
MANULIFE FINL CORP COM 56501R106 402,470 9,935 SH SOLE 0 0 9,935
MAPLEBEAR INC COM 565394103 380,316 8,032 SH SOLE 0 0 8,032
MARATHON PETE CORP COM 56585A102 2,927,958 11,452 SH SOLE 0 0 11,452
MARKEL GROUP INC COM 570535104 398,415 204 SH SOLE 0 0 204
MARKETAXESS HLDGS INC COM 57060D108 414,929 3,656 SH SOLE 0 0 3,656
MARQETA INC CLASS A COM 57142B104 115,698 28,497 SH SOLE 0 0 28,497
MARRIOTT INTL INC NEW CL A 571903202 10,698,856 28,870 SH SOLE 0 0 28,870
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 384,236 3,771 SH SOLE 0 0 3,771
MARSH & MCLENNAN COS INC COM 571748102 3,087,850 18,527 SH SOLE 0 0 18,527
MARTIN MARIETTA MATLS INC COM 573284106 231,305 401 SH SOLE 0 0 401
MARVELL TECHNOLOGY INC COM 573874104 3,112,124 10,447 SH SOLE 0 0 10,447
MASCO CORP COM 574599106 325,719 4,003 SH SOLE 0 0 4,003
MASTEC INC COM 576323109 2,245,331 5,397 SH SOLE 0 0 5,397
MASTERCARD INCORPORATED CL A 57636Q104 5,097,343 9,925 SH SOLE 0 0 9,925
MATCH GROUP INC NEW COM 57667L107 1,613,677 42,409 SH SOLE 0 0 42,409
MATTEL INC COM 577081102 160,203 11,542 SH SOLE 0 0 11,542
MAXCYTE INC COM 57777K106 29,714 24,157 SH SOLE 0 0 24,157
MAXLINEAR INC COM 57776J100 315,979 2,468 SH SOLE 0 0 2,468
MCCORMICK & CO INC COM NON VTG 579780206 949,060 18,823 SH SOLE 0 0 18,823
MCDONALDS CORP COM 580135101 3,552,395 13,142 SH SOLE 0 0 13,142
MCKESSON CORP COM 58155Q103 2,407,585 3,186 SH SOLE 0 0 3,186
MEDICAL PROPERTIES TRUST INC COM 58463J304 281,866 61,010 SH SOLE 0 0 61,010
MEDPACE HLDGS INC COM 58506Q109 1,615,780 3,051 SH SOLE 0 0 3,051
MEDTRONIC PLC SHS G5960L103 1,692,309 21,632 SH SOLE 0 0 21,632
MERCADOLIBRE INC COM 58733R102 1,063,381 626 SH SOLE 0 0 626
MERCK & CO INC COM 58933Y105 11,588,560 90,183 SH SOLE 0 0 90,183
MERCURY GENL CORP NEW COM 589400100 327,434 3,071 SH SOLE 0 0 3,071
MERIT MED SYS INC COM 589889104 274,392 3,957 SH SOLE 0 0 3,957
MERITAGE HOMES CORP COM 59001A102 205,182 2,447 SH SOLE 0 0 2,447
META PLATFORMS INC CL A 30303M102 29,344,887 52,096 SH SOLE 0 0 52,096
METHODE ELECTRS INC COM 591520200 201,763 10,636 SH SOLE 0 0 10,636
METLIFE INC COM 59156R108 1,113,306 13,158 SH SOLE 0 0 13,158
MFA FINL INC COM 55272X607 126,717 13,077 SH SOLE 0 0 13,077
MGIC INVT CORP WIS COM 552848103 1,957,773 69,425 SH SOLE 0 0 69,425
MGM RESORTS INTERNATIONAL COM 552953101 497,055 10,396 SH SOLE 0 0 10,396
MICROCHIP TECHNOLOGY INC. COM 595017104 1,252,152 13,730 SH SOLE 0 0 13,730
MICRON TECHNOLOGY INC COM 595112103 29,738,953 25,764 SH SOLE 0 0 25,764
MICROSOFT CORP COM 594918104 315,128,570 844,803 SH SOLE 0 0 844,803
MICROSOFT CORP COM 594918104 223,812 600 PRN Call SOLE 0 0 600
MICROVISION INC DEL COM NEW 594960304 7,470 22,843 SH SOLE 0 0 22,843
MID-AMER APT CMNTYS INC COM 59522J103 1,726,732 12,428 SH SOLE 0 0 12,428
MILLROSE PPTYS INC COM CL A 601137102 242,242 8,061 SH SOLE 0 0 8,061
MIMEDX GROUP INC COM 602496101 80,350 20,870 SH SOLE 0 0 20,870
MIND TECHNOLOGY INC COM NEW 602566309 87,075 18,448 SH SOLE 0 0 18,448
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 420,388 21,136 SH SOLE 0 0 21,136
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 335,646 35,036 SH SOLE 0 0 35,036
MKS INC. COM 55306N104 1,250,605 2,812 SH SOLE 0 0 2,812
MOELIS & CO CL A 60786M105 282,073 4,312 SH SOLE 0 0 4,312
MOHAWK INDS INC COM 608190104 1,544,227 12,727 SH SOLE 0 0 12,727
MOLINA HEALTHCARE INC COM 60855R100 4,116,216 17,998 SH SOLE 0 0 17,998
MOLSON COORS BEVERAGE CO CL B 60871R209 667,038 17,121 SH SOLE 0 0 17,121
MONDELEZ INTL INC CL A 609207105 1,327,074 22,944 SH SOLE 0 0 22,944
MONGODB INC CL A 60937P106 2,301,856 6,853 SH SOLE 0 0 6,853
MONOLITHIC PWR SYS INC COM 609839105 945,572 684 SH SOLE 0 0 684
MONSTER BEVERAGE CORP NEW COM 61174X109 1,126,874 11,724 SH SOLE 0 0 11,724
MONTE ROSA THERAPEUTICS INC COM 61225M102 235,854 9,746 SH SOLE 0 0 9,746
MOODYS CORP COM 615369105 1,349,412 2,979 SH SOLE 0 0 2,979
MORGAN STANLEY COM NEW 617446448 3,379,681 16,168 SH SOLE 0 0 16,168
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 1,045,615 11,068 SH SOLE 0 0 11,068
MORNINGSTAR INC COM 617700109 818,971 5,249 SH SOLE 0 0 5,249
MOSAIC CO COM 61945C103 1,176,516 55,522 SH SOLE 0 0 55,522
MOTOROLA SOLUTIONS INC COM NEW 620076307 642,317 1,547 SH SOLE 0 0 1,547
MSC INDL DIRECT INC CL A 553530106 204,238 1,717 SH SOLE 0 0 1,717
MSCI INC COM 55354G100 898,810 1,605 SH SOLE 0 0 1,605
MUELLER INDS INC COM 624756102 2,679,793 21,799 SH SOLE 0 0 21,799
MURPHY USA INC COM 626755102 671,234 1,246 SH SOLE 0 0 1,246
MYOMO INC COM NEW 62857J201 12,261 11,789 SH SOLE 0 0 11,789
MYRIAD GENETICS INC COM 62855J104 107,120 18,760 SH SOLE 0 0 18,760
NASDAQ INC COM 631103108 661,215 8,389 SH SOLE 0 0 8,389
NATERA INC COM 632307104 3,091,976 11,391 SH SOLE 0 0 11,391
NATIONAL FUEL GAS CO COM 636180101 343,345 4,447 SH SOLE 0 0 4,447
NATIONAL GRID PLC SPONSORED ADR NE 636274409 221,579 2,674 SH SOLE 0 0 2,674
NATWEST GROUP PLC SPONS ADR 639057207 182,119 10,330 SH SOLE 0 0 10,330
NCINO INC COM 63947X101 442,726 27,078 SH SOLE 0 0 27,078
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,726,148 6,250 SH SOLE 0 0 6,250
NERDY INC CL A COM 64081V109 11,425 12,471 SH SOLE 0 0 12,471
NETAPP INC COM 64110D104 254,135 1,642 SH SOLE 0 0 1,642
NETEASE COM INC SPONSORED ADS 64110W102 1,326,946 10,355 SH SOLE 0 0 10,355
NETFLIX INC. COM 64110L106 6,547,203 91,698 SH SOLE 0 0 91,698
NETSCOUT SYS INC COM 64115T104 426,790 9,800 SH SOLE 0 0 9,800
NETSKOPE INC CL A 64119N608 109,532 10,012 SH SOLE 0 0 10,012
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,162,305 12,830 SH SOLE 0 0 12,830
NEW FORTRESS ENERGY INC COM CL A 644393100 10,060 27,704 SH SOLE 0 0 27,704
NEW JERSEY RES CORP COM 646025106 229,854 4,102 SH SOLE 0 0 4,102
NEW YORK TIMES CO MTN BE CL A 650111107 2,259,967 32,294 SH SOLE 0 0 32,294
NEWELL BRANDS INC COM 651229106 609,061 99,195 SH SOLE 0 0 99,195
NEWMARKET CORP COM 651587107 499,707 632 SH SOLE 0 0 632
NEWMONT CORP COM 651639106 4,193,064 44,894 SH SOLE 0 0 44,894
NEWS CORP NEW CL A 65249B109 740,294 29,814 SH SOLE 0 0 29,814
NEWSMAX INC COM SHS CLASS B 65250K105 139,113 16,801 SH SOLE 0 0 16,801
NEXTDOOR HOLDINGS INC COM CL A 65345M108 63,458 27,955 SH SOLE 0 0 27,955
NEXTERA ENERGY INC COM 65339F101 3,296,996 37,564 SH SOLE 0 0 37,564
NIKE INC CL B 654106103 4,159,644 101,331 SH SOLE 0 0 101,331
NISOURCE INC COM 65473P105 365,729 7,691 SH SOLE 0 0 7,691
NKARTA INC COM 65487U108 41,746 14,751 SH SOLE 0 0 14,751
NLIGHT INC COM 65487K100 976,143 14,021 SH SOLE 0 0 14,021
NMI HLDGS INC COM 629209305 292,767 7,125 SH SOLE 0 0 7,125
NNN REIT INC COM 637417106 1,824,469 39,211 SH SOLE 0 0 39,211
NOKIA CORP SPONSORED ADR 654902204 197,084 14,841 SH SOLE 0 0 14,841
NOMURA HLDGS INC SPONSORED ADR 65535H208 130,723 14,889 SH SOLE 0 0 14,889
NORDSON CORP COM 655663102 298,786 990 SH SOLE 0 0 990
NORFOLK SOUTHN CORP COM 655844108 708,379 2,252 SH SOLE 0 0 2,252
NORTHERN TR CORP COM 665859104 1,941,862 11,170 SH SOLE 0 0 11,170
NORTHROP GRUMMAN CORP COM 666807102 1,504,199 2,953 SH SOLE 0 0 2,953
NOV INC COM 62955J103 281,755 15,189 SH SOLE 0 0 15,189
NOVARTIS AG SPONSORED ADR 66987V109 1,364,871 8,709 SH SOLE 0 0 8,709
NOVAVAX INC COM NEW 670002401 107,643 11,427 SH SOLE 0 0 11,427
NOVO-NORDISK A S ADR 670100205 347,347 7,245 SH SOLE 0 0 7,245
NRG ENERGY INC COM NEW 629377508 813,573 5,570 SH SOLE 0 0 5,570
NUCOR CORP COM 670346105 2,219,972 9,966 SH SOLE 0 0 9,966
NUSHARES ETF TR ESG HI TLD CRP 67092P854 671,173 31,312 SH SOLE 0 0 31,312
NUSHARES ETF TR NUVEEN ESG US 67092P870 243,344 10,994 SH SOLE 0 0 10,994
NUTANIX INC CL A 67059N108 2,187,560 42,927 SH SOLE 0 0 42,927
NUVATION BIO INC COM CL A 67080N101 423,910 74,632 SH SOLE 0 0 74,632
NVENT ELEC PLC SHS G6700G107 1,000,594 5,899 SH SOLE 0 0 5,899
NVIDIA CORPORATION COM 67066G104 151,205,929 755,690 SH SOLE 0 0 755,690
NVR INC COM 62944T105 1,539,965 226 SH SOLE 0 0 226
NXP SEMICONDUCTORS N V COM N6596X109 602,694 2,145 SH SOLE 0 0 2,145
OCCIDENTAL PETE CORP COM 674599105 1,522,027 31,336 SH SOLE 0 0 31,336
OCEANEERING INTL INC COM 675232102 269,415 6,649 SH SOLE 0 0 6,649
OGE ENERGY CORP COM 670837103 836,685 17,195 SH SOLE 0 0 17,195
OIL STS INTL INC COM 678026105 145,222 18,130 SH SOLE 0 0 18,130
OKTA INC CL A 679295105 371,314 2,721 SH SOLE 0 0 2,721
OLD DOMINION FREIGHT LINE IN COM 679580100 689,467 3,183 SH SOLE 0 0 3,183
OLD REP INTL CORP COM 680223104 786,160 19,212 SH SOLE 0 0 19,212
OLIN CORP COM PAR $1 680665205 390,364 19,695 SH SOLE 0 0 19,695
OMEGA HEALTHCARE INVS INC COM 681936100 877,663 18,407 SH SOLE 0 0 18,407
OMEROS CORP COM 682143102 300,488 31,597 SH SOLE 0 0 31,597
OMNICOM GROUP INC COM 681919106 563,909 7,743 SH SOLE 0 0 7,743
ON HLDG AG NAMEN AKT A H5919C104 425,309 12,008 SH SOLE 0 0 12,008
ON SEMICONDUCTOR CORP COM 682189105 2,564,043 27,121 SH SOLE 0 0 27,121
ONE GAS INC COM 68235P108 304,736 3,954 SH SOLE 0 0 3,954
ONEMAIN HLDGS INC COM 68268W103 1,012,407 16,605 SH SOLE 0 0 16,605
ONEOK INC NEW COM 682680103 1,907,863 21,945 SH SOLE 0 0 21,945
ONESPAN INC COM 68287N100 146,258 10,192 SH SOLE 0 0 10,192
ONTO INNOVATION INC COM 683344105 3,461,683 9,147 SH SOLE 0 0 9,147
OPEN LENDING CORP COM 68373J104 33,834 10,879 SH SOLE 0 0 10,879
OPKO HEALTH INC COM 68375N103 64,730 43,153 SH SOLE 0 0 43,153
OPTIMUM COMMUNICATIONS INC CL A 02156K103 65,166 44,942 SH SOLE 0 0 44,942
ORACLE CORP COM 68389X105 14,244,098 97,196 SH SOLE 0 0 97,196
OREILLY AUTOMOTIVE INC COM 67103H107 914,846 9,934 SH SOLE 0 0 9,934
ORION S.A. COM L72967109 119,148 17,971 SH SOLE 0 0 17,971
OSHKOSH CORP COM 688239201 1,758,898 11,460 SH SOLE 0 0 11,460
OTIS WORLDWIDE CORP COM 68902V107 740,870 10,347 SH SOLE 0 0 10,347
OVINTIV INC COM 69047Q102 832,542 15,813 SH SOLE 0 0 15,813
OWENS CORNING NEW COM 690742101 1,812,038 11,399 SH SOLE 0 0 11,399
PACCAR INC COM 693718108 10,671,433 88,840 SH SOLE 0 0 88,840
PACER FDS TR US CASH COWS 100 69374H881 306,792 4,932 SH SOLE 0 0 4,932
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 34,425 20,491 SH SOLE 0 0 20,491
PACKAGING CORP AMER COM 695156109 574,420 2,411 SH SOLE 0 0 2,411
PAGERDUTY INC COM 69553P100 268,444 27,818 SH SOLE 0 0 27,818
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,996,630 59,969 SH SOLE 0 0 59,969
PALO ALTO NETWORKS INC COM 697435105 2,766,491 8,112 SH SOLE 0 0 8,112
PARK HOTELS & RESORTS INC COM 700517105 398,250 27,947 SH SOLE 0 0 27,947
PARKER-HANNIFIN CORP COM 701094104 2,358,593 2,411 SH SOLE 0 0 2,411
PATTERSON-UTI ENERGY INC COM 703481101 163,935 17,858 SH SOLE 0 0 17,858
PAYCHEX INC COM 704326107 2,077,104 21,124 SH SOLE 0 0 21,124
PAYCOM SOFTWARE INC COM 70432V102 616,946 4,909 SH SOLE 0 0 4,909
PAYLOCITY HLDG CORP COM 70438V106 1,222,305 11,693 SH SOLE 0 0 11,693
PAYPAL HLDGS INC COM 70450Y103 734,936 17,020 SH SOLE 0 0 17,020
PBF ENERGY INC CL A 69318G106 565,014 12,412 SH SOLE 0 0 12,412
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 44,612 45,000 SH SOLE 0 0 45,000
PELOTON INTERACTIVE INC CL A COM 70614W100 189,753 32,107 SH SOLE 0 0 32,107
PENN ENTERTAINMENT INC COM 707569109 448,048 20,976 SH SOLE 0 0 20,976
PENTAIR PLC SHS G7S00T104 372,686 4,862 SH SOLE 0 0 4,862
PEOPLE INC COM NEW 44891N208 281,161 6,091 SH SOLE 0 0 6,091
PEPSICO INC COM 713448108 9,773,523 72,183 SH SOLE 0 0 72,183
PERMIAN RESOURCES CORP CLASS A COM 71424F105 499,172 27,114 SH SOLE 0 0 27,114
PFIZER INC COM 717081103 3,744,827 155,516 SH SOLE 0 0 155,516
PG&E CORP COM 69331C108 6,372,343 378,855 SH SOLE 0 0 378,855
PHILIP MORRIS INTL INC COM 718172109 5,658,252 31,276 SH SOLE 0 0 31,276
PHILLIPS 66 COM 718546104 4,060,397 24,019 SH SOLE 0 0 24,019
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 424,194 10,192 SH SOLE 0 0 10,192
PHREESIA INC COM 71944F106 289,438 28,128 SH SOLE 0 0 28,128
PICARD MEDICAL INC COM SHS 71953R108 3,713 22,707 SH SOLE 0 0 22,707
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,179,600 55,385 SH SOLE 0 0 55,385
PIMCO ETF TR MULTISECTOR BD 72201R585 5,957,018 224,624 SH SOLE 0 0 224,624
PIMCO ETF TR PREFERRED AND CP 72201R619 3,256,873 63,429 SH SOLE 0 0 63,429
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 3,062,842 62,114 SH SOLE 0 0 62,114
PINNACLE FINL PARTNERS INC COM 72348N109 1,582,874 15,691 SH SOLE 0 0 15,691
PINNACLE WEST CAP CORP COM 723484101 645,646 6,034 SH SOLE 0 0 6,034
PINTEREST INC CL A 72352L106 254,972 12,124 SH SOLE 0 0 12,124
PLAYSTUDIOS INC CLASS A COM 72815G108 5,312 10,645 SH SOLE 0 0 10,645
PLAYTIKA HLDG CORP COM 72815L107 63,159 16,978 SH SOLE 0 0 16,978
PLEXUS CORP COM 729132100 366,637 1,219 SH SOLE 0 0 1,219
PNC FINL SVCS GROUP INC COM 693475105 6,049,489 24,569 SH SOLE 0 0 24,569
POLARIS INC COM 731068102 276,510 4,040 SH SOLE 0 0 4,040
POOL CORP COM 73278L105 957,441 4,455 SH SOLE 0 0 4,455
POPULAR INC COM NEW 733174700 1,492,709 9,092 SH SOLE 0 0 9,092
PORCH GROUP INC COM 733245104 1,509,926 100,394 SH SOLE 0 0 100,394
PORTLAND GEN ELEC CO COM NEW 736508847 751,503 14,499 SH SOLE 0 0 14,499
POWER INTEGRATIONS INC COM 739276103 320,795 3,830 SH SOLE 0 0 3,830
PPG INDS INC COM 693506107 605,093 4,989 SH SOLE 0 0 4,989
PPL CORP COM 69351T106 542,148 14,915 SH SOLE 0 0 14,915
PRAIRIE OPER CO COM 739650109 17,944 24,870 SH SOLE 0 0 24,870
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,082,604 10,045 SH SOLE 0 0 10,045
PROCTER & GAMBLE CO COM 742718109 7,966,224 54,325 SH SOLE 0 0 54,325
PROFRAC HLDG CORP CLASS A COM 74319N100 142,386 24,507 SH SOLE 0 0 24,507
PROGRESS SOFTWARE CORP COM 743312100 215,315 6,412 SH SOLE 0 0 6,412
PROGRESSIVE CORP COM 743315103 954,866 4,371 SH SOLE 0 0 4,371
PROGYNY INC COM 74340E103 214,611 7,444 SH SOLE 0 0 7,444
PROLOGIS INC. COM 74340W103 1,102,512 8,138 SH SOLE 0 0 8,138
PROSHARES TR ULTRAPRO QQQ 74347X831 6,839,860 84,443 SH SOLE 0 0 84,443
PROSPERITY BANCSHARES INC COM 743606105 1,293,387 17,710 SH SOLE 0 0 17,710
PRUDENTIAL FINL INC COM 744320102 1,079,965 10,006 SH SOLE 0 0 10,006
PTC THERAPEUTICS INC COM 69366J200 256,783 3,148 SH SOLE 0 0 3,148
PUBLIC STORAGE COM 74460D109 606,696 1,906 SH SOLE 0 0 1,906
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,580,604 19,475 SH SOLE 0 0 19,475
PULMONX CORP COM 745848101 69,201 53,231 SH SOLE 0 0 53,231
PULTE GROUP INC COM 745867101 295,447 2,153 SH SOLE 0 0 2,153
QNITY ELECTRONICS INC COMMON STOCK 74743L100 651,917 3,992 SH SOLE 0 0 3,992
QUALCOMM INC COM 747525103 5,599,243 30,301 SH SOLE 0 0 30,301
QUANTA SVCS INC COM 74762E102 1,798,073 2,497 SH SOLE 0 0 2,497
QUANTUM SI INC COM CL A 74765K105 34,148 38,585 SH SOLE 0 0 38,585
QUANTUMSCAPE CORP COM CL A 74767V109 92,180 12,193 SH SOLE 0 0 12,193
QUEST DIAGNOSTICS INC COM 74834L100 457,747 2,160 SH SOLE 0 0 2,160
QUINSTREET INC COM 74874Q100 225,684 15,405 SH SOLE 0 0 15,405
RACKSPACE TECHNOLOGY INC COM 750102105 286,230 43,833 SH SOLE 0 0 43,833
RALPH LAUREN CORP CL A 751212101 1,419,412 3,536 SH SOLE 0 0 3,536
RAPID7 INC COM 753422104 86,290 10,653 SH SOLE 0 0 10,653
RAYMOND JAMES FINL INC COM 754730109 471,932 3,104 SH SOLE 0 0 3,104
RAYONIER INC COM 754907103 238,953 11,229 SH SOLE 0 0 11,229
RBC BEARINGS INC COM 75524B104 1,479,406 2,297 SH SOLE 0 0 2,297
READY CAPITAL CORP COM 75574U101 103,785 59,306 SH SOLE 0 0 59,306
REALTY INCOME CORP COM 756109104 477,611 7,708 SH SOLE 0 0 7,708
RECURSION PHARMACEUTICALS IN CL A 75629V104 98,109 26,733 SH SOLE 0 0 26,733
REDDIT INC CL A 75734B100 4,995,905 28,782 SH SOLE 0 0 28,782
REDWIRE CORPORATION COM 75776W103 133,809 10,941 SH SOLE 0 0 10,941
REDWOOD TRUST INC COM 758075402 803,423 169,499 SH SOLE 0 0 169,499
REGENCY CTRS CORP COM 758849103 404,832 5,077 SH SOLE 0 0 5,077
REGENERON PHARMACEUTICALS COM 75886F107 2,697,023 4,325 SH SOLE 0 0 4,325
REGIONS FINANCIAL CORP NEW COM 7591EP100 406,782 13,470 SH SOLE 0 0 13,470
REINSURANCE GROUP AMER INC COM NEW 759351604 1,029,090 4,839 SH SOLE 0 0 4,839
REMITLY GLOBAL INC COM 75960P104 7,459,259 332,854 SH SOLE 0 0 332,854
RENAISSANCERE HLDGS LTD COM G7496G103 219,542 693 SH SOLE 0 0 693
REPAY HLDGS CORP COM CL A 76029L100 121,721 28,981 SH SOLE 0 0 28,981
REPLIMUNE GROUP INC COM 76029N106 154,294 13,938 SH SOLE 0 0 13,938
REPUBLIC SVCS INC COM 760759100 3,794,954 17,810 SH SOLE 0 0 17,810
RESMED INC COM 761152107 256,082 1,314 SH SOLE 0 0 1,314
REVOLUTION MEDICINES INC COM 76155X100 649,130 3,466 SH SOLE 0 0 3,466
REZOLUTE INC COM NEW 76200L309 66,144 12,720 SH SOLE 0 0 12,720
RIGETTI COMPUTING INC COMMON STOCK 76655K103 913,709 47,293 SH SOLE 0 0 47,293
RIO TINTO PLC SPONSORED ADR 767204100 304,064 3,203 SH SOLE 0 0 3,203
RIOT PLATFORMS INC COM 767292105 266,161 9,721 SH SOLE 0 0 9,721
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 703,502 40,548 SH SOLE 0 0 40,548
ROBERT HALF INC. COM 770323103 742,775 24,195 SH SOLE 0 0 24,195
ROBINHOOD MKTS INC COM CL A 770700102 971,252 9,685 SH SOLE 0 0 9,685
ROBLOX CORP CL A 771049103 4,211,400 77,444 SH SOLE 0 0 77,444
ROCKET COS INC COM CL A 77311W101 235,265 14,937 SH SOLE 0 0 14,937
ROCKET LAB CORP COM 773121108 865,660 8,516 SH SOLE 0 0 8,516
ROCKET PHARMACEUTICALS INC COM 77313F106 112,816 32,987 SH SOLE 0 0 32,987
ROCKWELL AUTOMATION INC COM 773903109 1,115,196 2,253 SH SOLE 0 0 2,253
ROIVANT SCIENCES LTD SHS G76279101 343,967 9,719 SH SOLE 0 0 9,719
ROKU INC COM CL A 77543R102 708,955 5,132 SH SOLE 0 0 5,132
ROSS STORES INC COM 778296103 1,834,109 8,617 SH SOLE 0 0 8,617
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 212,681 2,880 SH SOLE 0 0 2,880
ROYAL BK CDA COM 780087102 965,555 4,665 SH SOLE 0 0 4,665
ROYAL CARIBBEAN GROUP COM V7780T103 648,939 2,044 SH SOLE 0 0 2,044
ROYAL GOLD INC COM 780287108 299,092 1,498 SH SOLE 0 0 1,498
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 417,911 7,453 SH SOLE 0 0 7,453
RTX CORPORATION COM 75513E101 5,112,921 26,948 SH SOLE 0 0 26,948
RUBRIK INC. CL A 781154109 2,289,024 28,513 SH SOLE 0 0 28,513
RXSIGHT INC COM 78349D107 58,086 12,051 SH SOLE 0 0 12,051
RYDER SYS INC COM 783549108 224,648 852 SH SOLE 0 0 852
S&P GLOBAL INC COM 78409V104 3,219,213 7,905 SH SOLE 0 0 7,905
SABRE CORP COM 78573M104 68,584 32,815 SH SOLE 0 0 32,815
SAIA INC COM 78709Y105 296,510 704 SH SOLE 0 0 704
SALESFORCE INC COM 79466L302 4,991,801 31,864 SH SOLE 0 0 31,864
SANDISK CORP COM 80004C200 12,092,802 5,318 SH SOLE 0 0 5,318
SAP SE SPON ADR 803054204 348,598 2,262 SH SOLE 0 0 2,262
SAREPTA THERAPEUTICS INC COM 803607100 350,254 19,491 SH SOLE 0 0 19,491
SATELLOGIC INC COM CL A 80401C100 101,439 17,734 SH SOLE 0 0 17,734
SBA COMMUNICATIONS CORP CL A 78410G104 250,236 1,418 SH SOLE 0 0 1,418
SCHRODINGER INC COM 80810D103 220,610 13,576 SH SOLE 0 0 13,576
SCHWAB CHARLES CORP COM 808513105 3,852,723 41,755 SH SOLE 0 0 41,755
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 411,410 11,409 SH SOLE 0 0 11,409
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 214,699 9,483 SH SOLE 0 0 9,483
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,627,511 44,884 SH SOLE 0 0 44,884
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 890,362 22,439 SH SOLE 0 0 22,439
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 970,840 18,401 SH SOLE 0 0 18,401
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 391,056 12,574 SH SOLE 0 0 12,574
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 637,396 16,747 SH SOLE 0 0 16,747
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,762,532 171,933 SH SOLE 0 0 171,933
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 384,490 15,125 SH SOLE 0 0 15,125
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 537,605 22,270 SH SOLE 0 0 22,270
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 351,686 15,205 SH SOLE 0 0 15,205
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,471,582 292,527 SH SOLE 0 0 292,527
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,605,622 82,170 SH SOLE 0 0 82,170
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 673,969 19,916 SH SOLE 0 0 19,916
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 702,930 20,193 SH SOLE 0 0 20,193
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,063,674 206,037 SH SOLE 0 0 206,037
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,087,991 29,509 SH SOLE 0 0 29,509
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,601,980 44,339 SH SOLE 0 0 44,339
SCHWAB STRATEGIC TR US TIPS ETF 808524870 484,478 18,282 SH SOLE 0 0 18,282
SCIENCE APPLICATIONS INTL CO COM 808625107 266,117 2,410 SH SOLE 0 0 2,410
SCORPIO TANKERS INC SHS Y7542C130 453,302 6,545 SH SOLE 0 0 6,545
SEABOARD CORP DEL COM 811543107 263,664 59 SH SOLE 0 0 59
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,673,639 14,170 SH SOLE 0 0 14,170
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,546,099 9,745 SH SOLE 0 0 9,745
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 439,965 3,751 SH SOLE 0 0 3,751
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,280,756 24,115 SH SOLE 0 0 24,115
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,963,041 55,270 SH SOLE 0 0 55,270
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 623,546 3,366 SH SOLE 0 0 3,366
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 500,239 6,022 SH SOLE 0 0 6,022
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 803,862 7,504 SH SOLE 0 0 7,504
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,395,312 23,070 SH SOLE 0 0 23,070
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 474,993 10,476 SH SOLE 0 0 10,476
SELECTIVE INS GROUP INC COM 816300107 287,441 2,963 SH SOLE 0 0 2,963
SELECTQUOTE INC COM 816307300 19,238 22,872 SH SOLE 0 0 22,872
SEMPRA COM 816851109 1,151,564 12,421 SH SOLE 0 0 12,421
SENTINELONE INC CL A 81730H109 1,373,960 80,964 SH SOLE 0 0 80,964
SERVICE CORP INTL COM 817565104 682,043 8,979 SH SOLE 0 0 8,979
SERVICE PPTYS TR COM SH BEN INT 81761L102 73,553 43,522 SH SOLE 0 0 43,522
SERVICENOW INC COM 81762P102 2,163,142 21,788 SH SOLE 0 0 21,788
SFL CORPORATION LTD SHS G7738W106 247,233 24,239 SH SOLE 0 0 24,239
SHELL PLC SPON ADS 780259305 856,077 11,040 SH SOLE 0 0 11,040
SHERWIN WILLIAMS CO COM 824348106 643,188 1,868 SH SOLE 0 0 1,868
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,542,000 22,263 SH SOLE 0 0 22,263
SIMON PPTY GROUP INC NEW COM 828806109 887,946 3,970 SH SOLE 0 0 3,970
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,043,326 40,221 SH SOLE 0 0 40,221
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 217,921 10,669 SH SOLE 0 0 10,669
SIMPLY GOOD FOODS CO COM 82900L102 170,064 12,806 SH SOLE 0 0 12,806
SIMPSON MFG INC COM 829073105 204,488 977 SH SOLE 0 0 977
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,459,331 49,402 SH SOLE 0 0 49,402
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 383,045 3,348 SH SOLE 0 0 3,348
SKYWORKS SOLUTIONS INC COM 83088M102 413,923 6,105 SH SOLE 0 0 6,105
SLB LIMITED COM STK 806857108 620,516 13,346 SH SOLE 0 0 13,346
SLIDE INS HLDGS INC COM 831349105 1,372,229 70,843 SH SOLE 0 0 70,843
SLM CORP COM 78442P106 242,548 9,350 SH SOLE 0 0 9,350
SM ENERGY COMPANY COM 78454L100 254,692 9,758 SH SOLE 0 0 9,758
SMARTRENT INC COM CL A 83193G107 49,043 41,212 SH SOLE 0 0 41,212
SMUCKER J M CO COM NEW 832696405 569,912 5,066 SH SOLE 0 0 5,066
SNAP INC CL A 83304A106 238,281 53,667 SH SOLE 0 0 53,667
SNOWFLAKE INC COM SHS 833445109 20,554,634 80,765 SH SOLE 0 0 80,765
SOFI TECHNOLOGIES INC COM 83406F102 11,187,904 623,977 SH SOLE 0 0 623,977
SOLAREDGE TECHNOLOGIES INC COM 83417M104 685,969 11,738 SH SOLE 0 0 11,738
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 702,995 7,934 SH SOLE 0 0 7,934
SOLVENTUM CORP COM SHS 83444M101 276,809 3,588 SH SOLE 0 0 3,588
SOMNIGROUP INTERNATIONAL INC COM 88023U101 484,188 6,176 SH SOLE 0 0 6,176
SONOCO PRODS CO COM 835495102 507,601 9,008 SH SOLE 0 0 9,008
SONY GROUP CORP SPONSORED ADR 835699307 475,723 23,715 SH SOLE 0 0 23,715
SOTERA HEALTH CO COM 83601L102 706,379 39,796 SH SOLE 0 0 39,796
SOUTHERN CO COM 842587107 1,862,799 19,463 SH SOLE 0 0 19,463
SOUTHSTATE BK CORP COM 84472E102 313,502 3,138 SH SOLE 0 0 3,138
SOUTHWEST AIRLS CO COM 844741108 356,082 6,925 SH SOLE 0 0 6,925
SOUTHWEST GAS HLDGS INC COM 844895102 210,948 2,379 SH SOLE 0 0 2,379
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 998,415 5,843 SH SOLE 0 0 5,843
SPDR GOLD TR GOLD SHS 78463V107 6,070,482 16,479 SH SOLE 0 0 16,479
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 14,060,125 282,843 SH SOLE 0 0 282,843
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 407,723 7,874 SH SOLE 0 0 7,874
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 220,554 5,423 SH SOLE 0 0 5,423
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 882,899 17,521 SH SOLE 0 0 17,521
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 329,264 12,943 SH SOLE 0 0 12,943
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,611,909 14,950 SH SOLE 0 0 14,950
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 325,093 8,253 SH SOLE 0 0 8,253
SPDR SERIES TRUST ST STR P400MID 78464A847 346,197 5,124 SH SOLE 0 0 5,124
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,840,501 20,943 SH SOLE 0 0 20,943
SPDR SERIES TRUST ST STR P500GRW 78464A409 273,460 2,298 SH SOLE 0 0 2,298
SPDR SERIES TRUST ST STR PR SP1500 78464A805 575,363 6,337 SH SOLE 0 0 6,337
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 594,263 4,154 SH SOLE 0 0 4,154
SPDR SERIES TRUST ST STR SP AERO 78464A631 217,845 768 SH SOLE 0 0 768
SPDR SERIES TRUST ST STR SP BIOT 78464A870 271,986 1,719 SH SOLE 0 0 1,719
SPDR SERIES TRUST ST STR SP DIV 78464A763 4,230,003 27,796 SH SOLE 0 0 27,796
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 279,589 3,735 SH SOLE 0 0 3,735
SPDR SERIES TRUST ST STR SP SEMI 78464A862 410,353 658 SH SOLE 0 0 658
SPDR SERIES TRUST ST STR SP500DIV 78468R788 253,809 5,320 SH SOLE 0 0 5,320
SPOTIFY TECHNOLOGY S A SHS L8681T102 540,720 1,178 SH SOLE 0 0 1,178
SPRINKLR INC CL A 85208T107 68,525 13,280 SH SOLE 0 0 13,280
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 220,255 5,475 SH SOLE 0 0 5,475
SPROUT SOCIAL INC COM CL A 85209W109 360,512 47,750 SH SOLE 0 0 47,750
SPROUTS FMRS MKT INC COM 85208M102 1,233,667 14,586 SH SOLE 0 0 14,586
SS&C TECH HLDGS COM 78467J100 449,531 7,245 SH SOLE 0 0 7,245
STANDARD BIOTOOLS INC COM 34385P108 18,054 21,944 SH SOLE 0 0 21,944
STANLEY BLACK & DECKER INC COM 854502101 562,520 5,977 SH SOLE 0 0 5,977
STARBUCKS CORP COM 855244109 21,673,398 212,089 SH SOLE 0 0 212,089
STATE STR CORP COM 857477103 871,913 5,141 SH SOLE 0 0 5,141
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 7,602,882 14,554 SH SOLE 0 0 14,554
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 46,167,769 61,823 SH SOLE 0 0 61,823
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,237,463 1,759 SH SOLE 0 0 1,759
STEEL DYNAMICS INC COM 858119100 421,650 1,838 SH SOLE 0 0 1,838
STERIS PLC SHS USD G8473T100 586,056 2,783 SH SOLE 0 0 2,783
STIFEL FINL CORP COM 860630102 385,532 5,526 SH SOLE 0 0 5,526
STITCH FIX INC COM CL A 860897107 121,735 29,619 SH SOLE 0 0 29,619
STRATEGY INC CL A NEW 594972408 204,384 2,351 SH SOLE 0 0 2,351
STRYKER CORPORATION COM 863667101 1,838,480 5,839 SH SOLE 0 0 5,839
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 452,155 19,175 SH SOLE 0 0 19,175
SUN LIFE FINANCIAL INC. COM 866796105 321,649 4,102 SH SOLE 0 0 4,102
SUNCOKE ENERGY INC COM 86722A103 92,712 11,517 SH SOLE 0 0 11,517
SWEETGREEN INC COM CL A 87043Q108 140,031 15,894 SH SOLE 0 0 15,894
SYNCHRONY FINANCIAL COM 87165B103 2,088,759 27,466 SH SOLE 0 0 27,466
SYNOPSYS INC COM 871607107 3,798,183 8,515 SH SOLE 0 0 8,515
SYSCO CORP COM 871829107 3,402,088 40,705 SH SOLE 0 0 40,705
TABOOLA.COM LTD ORD SHS M8744T106 82,940 16,588 SH SOLE 0 0 16,588
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,942,049 18,720 SH SOLE 0 0 18,720
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 196,372 12,250 SH SOLE 0 0 12,250
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,939,810 7,760 SH SOLE 0 0 7,760
TAPESTRY INC COM 876030107 2,268,870 15,500 SH SOLE 0 0 15,500
TARGA RES CORP COM 87612G101 481,120 1,794 SH SOLE 0 0 1,794
TARGET CORP COM 87612E106 2,368,829 18,137 SH SOLE 0 0 18,137
TC ENERGY CORP COM 87807B107 349,591 5,274 SH SOLE 0 0 5,274
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 1,923,677 21,818 SH SOLE 0 0 21,818
TD SYNNEX CORPORATION COM 87162W100 1,247,142 4,665 SH SOLE 0 0 4,665
TE CONNECTIVITY PLC ORD SHS G87052109 1,589,944 7,886 SH SOLE 0 0 7,886
TEADS HLDG CO COM 69002R103 9,216 12,017 SH SOLE 0 0 12,017
TECHNIPFMC PLC COM G87110105 5,630,602 84,926 SH SOLE 0 0 84,926
TELADOC HEALTH INC COM 87918A105 90,117 10,627 SH SOLE 0 0 10,627
TELOS CORP MD COM 87969B101 53,448 11,619 SH SOLE 0 0 11,619
TENABLE HLDGS INC COM 88025T102 547,623 14,849 SH SOLE 0 0 14,849
TENET HEALTHCARE CORP COM NEW 88033G407 900,604 4,814 SH SOLE 0 0 4,814
TERADATA CORP DEL COM 88076W103 668,815 19,302 SH SOLE 0 0 19,302
TERADYNE INC COM 880770102 5,511,136 11,390 SH SOLE 0 0 11,390
TEREX CORP NEW COM 880779103 442,651 6,115 SH SOLE 0 0 6,115
TESLA INC COM 88160R101 40,035,143 95,186 SH SOLE 0 0 95,186
TETRA TECH INC NEW COM 88162G103 200,810 6,951 SH SOLE 0 0 6,951
TEXAS CAP BANCSHARES INC COM 88224Q107 522,173 5,057 SH SOLE 0 0 5,057
TEXAS INSTRS INC COM 882508104 5,588,872 18,750 SH SOLE 0 0 18,750
TEXAS PACIFIC LAND CORPORATI COM 88262P102 292,677 669 SH SOLE 0 0 669
TEXAS ROADHOUSE INC COM 882681109 2,162,356 11,191 SH SOLE 0 0 11,191
TEXTRON INC COM 883203101 2,000,609 21,810 SH SOLE 0 0 21,810
TFI INTERNATIONAL INC COM 87241L109 288,659 2,011 SH SOLE 0 0 2,011
THE CAMPBELLS COMPANY COM 134429109 423,124 19,000 SH SOLE 0 0 19,000
THE CIGNA GROUP COM 125523100 2,021,492 7,333 SH SOLE 0 0 7,333
THERMO FISHER SCIENTIFIC INC COM 883556102 3,444,912 6,871 SH SOLE 0 0 6,871
THREDUP INC CL A 88556E102 251,539 36,721 SH SOLE 0 0 36,721
THRYV HLDGS INC COM NEW 886029206 39,597 10,050 SH SOLE 0 0 10,050
TIDAL TRUST I ADASINA SOCIAL 886364876 1,701,427 74,363 SH SOLE 0 0 74,363
TIDAL TRUST III ROCK US SMAL ETF 45259A803 3,489,574 120,663 SH SOLE 0 0 120,663
TJX COS INC NEW COM 872540109 5,124,822 33,827 SH SOLE 0 0 33,827
T-MOBILE US INC COM 872590104 24,189,707 144,218 SH SOLE 0 0 144,218
TOAST INC CL A 888787108 677,237 24,343 SH SOLE 0 0 24,343
TOLL BROTHERS INC COM 889478103 1,625,508 9,867 SH SOLE 0 0 9,867
TORO CO COM 891092108 1,825,616 18,740 SH SOLE 0 0 18,740
TORONTO DOMINION BK ONT COM NEW 891160509 375,645 3,094 SH SOLE 0 0 3,094
TOTALENERGIES SE ACT F92124100 234,856 3,020 SH SOLE 0 0 3,020
TOYOTA MOTOR CORP ADS 892331307 452,375 2,686 SH SOLE 0 0 2,686
TRACTOR SUPPLY CO COM 892356106 314,955 9,964 SH SOLE 0 0 9,964
TRADEWEB MKTS INC CL A 892672106 747,652 7,502 SH SOLE 0 0 7,502
TRANE TECHNOLOGIES PLC SHS G8994E103 4,266,496 8,687 SH SOLE 0 0 8,687
TRANSDIGM GROUP INC COM 893641100 1,599,507 1,201 SH SOLE 0 0 1,201
TRANSOCEAN LTD REGISTERED SHS H8817H100 129,566 26,496 SH SOLE 0 0 26,496
TRAVEL PLUS LEISURE CO COM 894164102 424,991 5,561 SH SOLE 0 0 5,561
TRAVELERS COMPANIES INC COM 89417E109 3,199,109 9,691 SH SOLE 0 0 9,691
TREX INC COM 89531P105 1,093,274 21,848 SH SOLE 0 0 21,848
TRIMBLE INC COM 896239100 220,945 4,317 SH SOLE 0 0 4,317
TRINET GROUP INC COM 896288107 365,486 7,385 SH SOLE 0 0 7,385
TRINITY CAP INC COM 896442308 181,222 10,130 SH SOLE 0 0 10,130
TRIPLE FLAG PRECIOUS METAL COM 89679M104 372,268 12,421 SH SOLE 0 0 12,421
TRUIST FINL CORP COM 89832Q109 1,363,964 27,378 SH SOLE 0 0 27,378
TTM TECHNOLOGIES INC COM 87305R109 292,560 1,564 SH SOLE 0 0 1,564
TUHURA BIOSCIENCES INC COM 898920103 110,004 47,010 SH SOLE 0 0 47,010
TUTOR PERINI CORP COM 901109108 330,470 3,983 SH SOLE 0 0 3,983
TWILIO INC CL A 90138F102 855,506 4,146 SH SOLE 0 0 4,146
TYSON FOODS INC CL A 902494103 1,423,428 24,863 SH SOLE 0 0 24,863
UBER TECHNOLOGIES INC COM 90353T100 5,284,078 73,227 SH SOLE 0 0 73,227
UBS GROUP AG SHS H42097107 377,027 7,607 SH SOLE 0 0 7,607
UGI CORP NEW COM 902681105 503,262 14,570 SH SOLE 0 0 14,570
ULTA BEAUTY INC COM 90384S303 1,439,741 3,192 SH SOLE 0 0 3,192
ULTRA CLEAN HLDGS INC COM 90385V107 296,303 2,078 SH SOLE 0 0 2,078
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 512,745 15,356 SH SOLE 0 0 15,356
UNDER ARMOUR INC CL A 904311107 64,233 10,052 SH SOLE 0 0 10,052
UNILEVER PLC SPON ADR NEW 904767803 624,738 10,392 SH SOLE 0 0 10,392
UNION PAC CORP COM 907818108 4,464,612 16,414 SH SOLE 0 0 16,414
UNISYS CORP COM NEW 909214306 65,167 17,805 SH SOLE 0 0 17,805
UNITED AIRLS HLDGS INC COM 910047109 1,894,321 13,930 SH SOLE 0 0 13,930
UNITED BANKSHARES INC WEST V COM 909907107 967,273 21,106 SH SOLE 0 0 21,106
UNITED FIRE GROUP INC COM 910340108 235,093 4,483 SH SOLE 0 0 4,483
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 291,562 10,715 SH SOLE 0 0 10,715
UNITED PARCEL SVCS INC CL B 911312106 2,930,653 27,262 SH SOLE 0 0 27,262
UNITED RENTALS INC COM 911363109 577,009 509 SH SOLE 0 0 509
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 272,411 7,220 SH SOLE 0 0 7,220
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,579,989 2,916 SH SOLE 0 0 2,916
UNITEDHEALTH GROUP INC COM 91324P102 10,293,754 24,767 SH SOLE 0 0 24,767
UNITY SOFTWARE INC COM 91332U101 975,452 34,131 SH SOLE 0 0 34,131
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 24,538 25,000 SH SOLE 0 0 25,000
UNUM GROUP COM 91529Y106 460,835 5,155 SH SOLE 0 0 5,155
US BANCORP COM NEW 902973304 4,011,814 66,421 SH SOLE 0 0 66,421
US FOODS HLDG CORP COM 912008109 800,456 7,828 SH SOLE 0 0 7,828
UTZ BRANDS INC COM CL A 918090101 84,647 10,993 SH SOLE 0 0 10,993
UWM HOLDINGS CORPORATION COM CL A 91823B109 37,923 16,560 SH SOLE 0 0 16,560
V F CORP COM 918204108 726,906 43,579 SH SOLE 0 0 43,579
VALERO ENERGY CORP COM 91913Y100 2,082,007 7,994 SH SOLE 0 0 7,994
VALLEY NATL BANCORP COM 919794107 510,725 34,862 SH SOLE 0 0 34,862
VALMONT INDS INC COM 920253101 823,115 1,425 SH SOLE 0 0 1,425
VANDA PHARMACEUTICALS INC COM 921659108 159,641 26,085 SH SOLE 0 0 26,085
VANECK ETF TRUST GOLD MINERS ETF 92189F106 465,688 6,172 SH SOLE 0 0 6,172
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 291,012 2,962 SH SOLE 0 0 2,962
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 501,857 4,827 SH SOLE 0 0 4,827
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,729,255 4,161 SH SOLE 0 0 4,161
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 343,012 4,152 SH SOLE 0 0 4,152
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 368,311 3,139 SH SOLE 0 0 3,139
VANGUARD BD INDEX FDS INTERMED TERM 921937819 331,295 4,319 SH SOLE 0 0 4,319
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,411,632 56,625 SH SOLE 0 0 56,625
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,095,278 14,920 SH SOLE 0 0 14,920
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 854,623 3,471 SH SOLE 0 0 3,471
VANGUARD INDEX FDS GROWTH ETF 922908736 10,445,733 121,265 SH SOLE 0 0 121,265
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,539,365 39,369 SH SOLE 0 0 39,369
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,943,408 16,139 SH SOLE 0 0 16,139
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,521,120 27,941 SH SOLE 0 0 27,941
VANGUARD INDEX FDS MID CAP ETF 922908629 7,661,588 95,092 SH SOLE 0 0 95,092
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,351,409 34,755 SH SOLE 0 0 34,755
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,448,391 45,789 SH SOLE 0 0 45,789
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,403,280 22,237 SH SOLE 0 0 22,237
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,232,046 13,962 SH SOLE 0 0 13,962
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,691,799 15,564 SH SOLE 0 0 15,564
VANGUARD INDEX FDS TOTAL STK MKT 922908769 109,226,642 295,175 SH SOLE 0 0 295,175
VANGUARD INDEX FDS VALUE ETF 922908744 8,656,771 39,723 SH SOLE 0 0 39,723
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 2,556,429 33,779 SH SOLE 0 0 33,779
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,006,200 131,417 SH SOLE 0 0 131,417
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,182,310 86,820 SH SOLE 0 0 86,820
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 798,488 9,018 SH SOLE 0 0 9,018
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 370,532 3,203 SH SOLE 0 0 3,203
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 962,806 6,240 SH SOLE 0 0 6,240
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 422,019 9,410 SH SOLE 0 0 9,410
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53,482,137 340,759 SH SOLE 0 0 340,759
VANGUARD MALVERN FDS CORE BD ETF 922020748 3,230,027 41,822 SH SOLE 0 0 41,822
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 626,237 12,467 SH SOLE 0 0 12,467
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,846,158 36,500 SH SOLE 0 0 36,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 409,897 4,959 SH SOLE 0 0 4,959
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 226,139 4,098 SH SOLE 0 0 4,098
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 372,970 7,968 SH SOLE 0 0 7,968
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 453,987 7,800 SH SOLE 0 0 7,800
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 475,764 6,020 SH SOLE 0 0 6,020
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 282,131 2,207 SH SOLE 0 0 2,207
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 205,993 1,697 SH SOLE 0 0 1,697
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 398,893 1,204 SH SOLE 0 0 1,204
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,530,668 27,600 SH SOLE 0 0 27,600
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,696,126 148,510 SH SOLE 0 0 148,510
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,187,940 255,269 SH SOLE 0 0 255,269
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 321,369 3,172 SH SOLE 0 0 3,172
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,347,811 21,185 SH SOLE 0 0 21,185
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 238,833 2,558 SH SOLE 0 0 2,558
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 201,221 2,049 SH SOLE 0 0 2,049
VANGUARD WORLD FD COMM SRVC ETF 92204A884 558,815 3,038 SH SOLE 0 0 3,038
VANGUARD WORLD FD ENERGY ETF 92204A306 2,174,865 14,487 SH SOLE 0 0 14,487
VANGUARD WORLD FD ESG US STK ETF 921910733 707,105 5,347 SH SOLE 0 0 5,347
VANGUARD WORLD FD EXTENDED DUR 921910709 390,936 6,007 SH SOLE 0 0 6,007
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,587,631 12,064 SH SOLE 0 0 12,064
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,963,498 6,567 SH SOLE 0 0 6,567
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,178,162 6,044 SH SOLE 0 0 6,044
VANGUARD WORLD FD INF TECH ETF 92204A702 5,237,880 43,824 SH SOLE 0 0 43,824
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,422,100 6,216 SH SOLE 0 0 6,216
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 800,797 4,899 SH SOLE 0 0 4,899
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,337,745 15,217 SH SOLE 0 0 15,217
VARONIS SYS INC COM 922280102 615,931 14,679 SH SOLE 0 0 14,679
VEEVA SYS INC CL A COM 922475108 1,438,918 8,108 SH SOLE 0 0 8,108
VENTAS INC COM 92276F100 1,663,854 18,737 SH SOLE 0 0 18,737
VERALTO CORP COM SHS 92338C103 386,589 4,359 SH SOLE 0 0 4,359
VERISIGN INC COM 92343E102 2,542,596 10,107 SH SOLE 0 0 10,107
VERISK ANALYTICS INC COM 92345Y106 260,693 1,452 SH SOLE 0 0 1,452
VERIZON COMMUNICATIONS INC COM 92343V104 2,310,302 54,565 SH SOLE 0 0 54,565
VERSANT MEDIA GROUP INC COM CL A 925283103 606,924 16,854 SH SOLE 0 0 16,854
VERTEX PHARMACEUTICALS INC COM 92532F100 3,997,662 8,048 SH SOLE 0 0 8,048
VERTIV HOLDINGS CO COM CL A 92537N108 4,854,899 14,500 SH SOLE 0 0 14,500
VIASAT INC COM 92552V100 218,867 2,437 SH SOLE 0 0 2,437
VIATRIS INC COM 92556V106 613,970 38,663 SH SOLE 0 0 38,663
VICI PPTYS INC COM 925652109 485,182 18,274 SH SOLE 0 0 18,274
VICOR CORP COM 925815102 442,064 1,164 SH SOLE 0 0 1,164
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,922,797 27,924 SH SOLE 0 0 27,924
VIRTU FINL INC CL A 928254101 589,336 9,893 SH SOLE 0 0 9,893
VIRTUS INVT PARTNERS INC COM 92828Q109 296,184 2,064 SH SOLE 0 0 2,064
VISA INC COM CL A 92826C839 9,256,160 26,979 SH SOLE 0 0 26,979
VISTRA CORP COM 92840M102 356,805 2,249 SH SOLE 0 0 2,249
VORNADO RLTY TR SH BEN INT 929042109 637,816 16,229 SH SOLE 0 0 16,229
VTEX SHS CL A G9470A102 45,080 11,270 SH SOLE 0 0 11,270
VULCAN MATLS CO COM 929160109 760,962 2,579 SH SOLE 0 0 2,579
W & T OFFSHORE INC COM 92922P106 49,774 15,801 SH SOLE 0 0 15,801
WABTEC COM 929740108 1,388,806 5,151 SH SOLE 0 0 5,151
WAFD INC COM 938824109 531,376 13,849 SH SOLE 0 0 13,849
WALKER & DUNLOP INC COM 93148P102 326,458 5,968 SH SOLE 0 0 5,968
WALMART INC COM 931142103 16,633,973 146,865 SH SOLE 0 0 146,865
WARNER BROS DISCOVERY INC COM SER A 934423104 2,425,385 90,975 SH SOLE 0 0 90,975
WASTE CONNECTIONS INC COM 94106B101 2,782,753 16,694 SH SOLE 0 0 16,694
WASTE MGMT INC DEL COM 94106L109 2,194,054 9,844 SH SOLE 0 0 9,844
WATERS CORP COM 941848103 675,286 1,801 SH SOLE 0 0 1,801
WAVE LIFE SCIENCES LTD SHS Y95308105 63,463 10,923 SH SOLE 0 0 10,923
WAYFAIR INC CL A 94419L101 888,050 9,609 SH SOLE 0 0 9,609
WEAVE COMMUNICATIONS INC COM 94724R108 92,923 15,513 SH SOLE 0 0 15,513
WEBULL CORP ORD SHS G9572D103 332,729 51,032 SH SOLE 0 0 51,032
WEC ENERGY GROUP INC COM 92939U106 430,324 3,685 SH SOLE 0 0 3,685
WELLS FARGO & CO COM 949746101 7,596,443 91,922 SH SOLE 0 0 91,922
WELLTOWER INC COM 95040Q104 1,532,290 6,751 SH SOLE 0 0 6,751
WERIDE INC SPONSORED ADS 950915108 2,588,288 444,723 SH SOLE 0 0 444,723
WESBANCO INC COM 950810101 332,465 8,518 SH SOLE 0 0 8,518
WESCO INTL INC COM 95082P105 584,002 1,691 SH SOLE 0 0 1,691
WEST PHARMACEUTICAL SVSC INC COM 955306105 213,250 594 SH SOLE 0 0 594
WESTAMERICA BANCORPORATION COM 957090103 237,262 4,044 SH SOLE 0 0 4,044
WESTERN ALLIANCE BANCORP COM 957638109 1,560,708 18,987 SH SOLE 0 0 18,987
WESTERN DIGITAL CORP COM 958102105 13,555,047 21,222 SH SOLE 0 0 21,222
WESTLAKE CORPORATION COM 960413102 426,516 5,843 SH SOLE 0 0 5,843
WEYERHAEUSER CO COM NEW 962166104 433,986 18,128 SH SOLE 0 0 18,128
WHEATON PRECIOUS METALS CORP COM 962879102 821,913 7,318 SH SOLE 0 0 7,318
WHIRLPOOL CORP COM 963320106 314,936 7,989 SH SOLE 0 0 7,989
WILLIAMS COS INC COM 969457100 1,402,412 18,865 SH SOLE 0 0 18,865
WILLIAMS SONOMA INC COM 969904101 1,138,521 4,884 SH SOLE 0 0 4,884
WILLIS TOWERS WATSON PLC LTD SHS G96629103 466,018 1,783 SH SOLE 0 0 1,783
WIPRO LTD SPON ADR 1 SH 97651M109 36,997 16,443 SH SOLE 0 0 16,443
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 506,726 10,064 SH SOLE 0 0 10,064
WISDOMTREE TR US LARGECAP DIVD 97717W307 724,498 7,522 SH SOLE 0 0 7,522
WISDOMTREE TR US MIDCAP DIVID 97717W505 331,903 5,872 SH SOLE 0 0 5,872
WOODWARD INC COM 980745103 696,728 1,638 SH SOLE 0 0 1,638
WORKDAY INC CL A 98138H101 208,405 1,702 SH SOLE 0 0 1,702
WORLD ACCEP CORPORATION COM 981419104 402,447 1,798 SH SOLE 0 0 1,798
WORLD GOLD TR SPDR GLD MINIS 98149E303 787,503 9,916 SH SOLE 0 0 9,916
WORLD KINECT CORPORATION COM 981475106 414,979 12,598 SH SOLE 0 0 12,598
WW GRAINGER INC COM 384802104 410,979 302 SH SOLE 0 0 302
WYNDHAM HOTELS & RESORTS INC COM 98311A105 380,077 4,513 SH SOLE 0 0 4,513
XCEL ENERGY INC COM 98389B100 447,554 5,573 SH SOLE 0 0 5,573
XEROX HOLDINGS CORP COM NEW 98421M106 51,563 16,474 SH SOLE 0 0 16,474
XPO INC COM 983793100 652,942 3,181 SH SOLE 0 0 3,181
XYLEM INC COM 98419M100 548,548 4,640 SH SOLE 0 0 4,640
YUM BRANDS INC COM 988498101 1,501,871 9,395 SH SOLE 0 0 9,395
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 325,862 16,558 SH SOLE 0 0 16,558
ZEVIA PBC CL A 98955K104 953,076 584,709 SH SOLE 0 0 584,709
ZILLOW GROUP INC CL A 98954M101 243,700 7,769 SH SOLE 0 0 7,769
ZILLOW GROUP INC CL C CAP STK 98954M200 294,740 9,351 SH SOLE 0 0 9,351
ZIONS BANCORPORATION NATL AS COM 989701107 387,549 5,601 SH SOLE 0 0 5,601
ZIPRECRUITER INC CL A 98980B103 113,955 30,388 SH SOLE 0 0 30,388
ZOETIS INC CL A 98978V103 272,331 3,790 SH SOLE 0 0 3,790
ZOOM COMMUNICATIONS INC CL A 98980L101 1,874,065 21,713 SH SOLE 0 0 21,713
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 64,399 21,979 SH SOLE 0 0 21,979
ZSCALER INC COM 98980G102 731,242 5,181 SH SOLE 0 0 5,181