# EDGAR Filing Document

**Accession Number:** 0001763921
**File Stem:** 0002085853-26-000564
**Filing Date:** 2026-5
**Character Count:** 110680
**Document Hash:** d072960d996b0812c36500499d08bee5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000564.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0002085853-26-000564

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealthfront Advisers LLC
- **CENTRAL INDEX KEY:** 0001763921

**ORGANIZATION NAME:**
- **EIN:** 831417340
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19298
- **FILM NUMBER:** 26944596

**BUSINESS ADDRESS:**
- **STREET 1:** 261 HAMILTON AVE
- **CITY:** PALO ALTO
- **STATE:** CA
- **ZIP:** 94301
- **BUSINESS PHONE:** 844-995-8437

**MAIL ADDRESS:**
- **STREET 1:** 261 HAMILTON AVE
- **CITY:** PALO ALTO
- **STATE:** CA
- **ZIP:** 94301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wealthfront Advisers LLC<br>**Address:** 261 Hamilton Ave<br>Palo Alto, CA 94301

**Form 13F File Number:** 028-19298

**CRD Number (if applicable):** 000148456

**SEC File Number (if applicable):** 801-69766

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andres Carvallo<br>**Title:** Compliance Manager<br>**Phone:** 844-995-8437

**Signature, Place, and Date of Signing:**

/s/ Andres Carvallo  Palo Alto, CA  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1076

**Form 13F Information Table Value Total:** $45560957730

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

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

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