# EDGAR Filing Document

**Accession Number:** 0001763921
**File Stem:** 0001667731-25-001032
**Filing Date:** 2025-7
**Character Count:** 99128
**Document Hash:** be6462e42d1ae7c71e8d2c0b2d491435
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-001032.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001667731-25-001032

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**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:** 251172734

**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:** 06-30-2025

**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  07-31-2025<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:** 963

**Form 13F Information Table Value Total:** $38830845908

      (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 |  | 10719827 | 70414 | SH |  | SOLE |  | 70414 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 24617810 | 181000 | SH |  | SOLE |  | 181000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 29802219 | 160555 | SH |  | SOLE |  | 160555 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 19073127 | 138061 | SH |  | SOLE |  | 138061 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18251419 | 61064 | SH |  | SOLE |  | 61064 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 18748592 | 48461 | SH |  | SOLE |  | 48461 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 37814789 | 266489 | SH |  | SOLE |  | 266489 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 189410 | 99979 | SH |  | SOLE |  | 99979 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 194872 | 18524 | SH |  | SOLE |  | 18524 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 420924 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6281830 | 59566 | SH |  | SOLE |  | 59566 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2103410 | 17824 | SH |  | SOLE |  | 17824 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4911511 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2383576 | 18011 | SH |  | SOLE |  | 18011 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 653155 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 210258 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3782498 | 52079 | SH |  | SOLE |  | 52079 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 868646 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 398348 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5282417 | 87356 | SH |  | SOLE |  | 87356 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7397941 | 36749 | SH |  | SOLE |  | 36749 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3940472 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 123333096 | 699842 | SH |  | SOLE |  | 699842 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 95973844 | 541033 | SH |  | SOLE |  | 541033 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 2500588 | 96922 | SH |  | SOLE |  | 96922 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1299336 | 40302 | SH |  | SOLE |  | 40302 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 675099 | 13817 | SH |  | SOLE |  | 13817 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16954213 | 289173 | SH |  | SOLE |  | 289173 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 241865189 | 1102444 | SH |  | SOLE |  | 1102444 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 234645 | 75692 | SH |  | SOLE |  | 75692 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 171256 | 18635 | SH |  | SOLE |  | 18635 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 238796 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6652979 | 69273 | SH |  | SOLE |  | 69273 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 294985 | 26291 | SH |  | SOLE |  | 26291 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1148709 | 15521 | SH |  | SOLE |  | 15521 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 906853 | 13231 | SH |  | SOLE |  | 13231 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5861921 | 64346 | SH |  | SOLE |  | 64346 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2279339 | 22608 | SH |  | SOLE |  | 22608 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2412728 | 30433 | SH |  | SOLE |  | 30433 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11097443 | 106953 | SH |  | SOLE |  | 106953 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25855881 | 81058 | SH |  | SOLE |  | 81058 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6511088 | 76073 | SH |  | SOLE |  | 76073 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19656635 | 88936 | SH |  | SOLE |  | 88936 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10124148 | 72778 | SH |  | SOLE |  | 72778 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7505311 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4643796 | 25662 | SH |  | SOLE |  | 25662 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 16019953 | 57376 | SH |  | SOLE |  | 57376 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15292820 | 154864 | SH |  | SOLE |  | 154864 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 2437448 | 28221 | SH |  | SOLE |  | 28221 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2197193 | 38473 | SH |  | SOLE |  | 38473 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 783643 | 18417 | SH |  | SOLE |  | 18417 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 488288 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10302934 | 43286 | SH |  | SOLE |  | 43286 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 295154 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4824007 | 13735 | SH |  | SOLE |  | 13735 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4337845 | 12159 | SH |  | SOLE |  | 12159 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1917853 | 104858 | SH |  | SOLE |  | 104858 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5542719 | 39069 | SH |  | SOLE |  | 39069 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 283082076 | 1379744 | SH |  | SOLE |  | 1379744 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 123418 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18803669 | 102713 | SH |  | SOLE |  | 102713 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8587462 | 24530 | SH |  | SOLE |  | 24530 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1272644 | 18655 | SH |  | SOLE |  | 18655 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4806621 | 52791 | SH |  | SOLE |  | 52791 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 227503 | 20968 | SH |  | SOLE |  | 20968 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6924736 | 131200 | SH |  | SOLE |  | 131200 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1063545 | 48431 | SH |  | SOLE |  | 48431 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2963279 | 17109 | SH |  | SOLE |  | 17109 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13904543 | 135906 | SH |  | SOLE |  | 135906 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2431365 | 48395 | SH |  | SOLE |  | 48395 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2458168 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3462471 | 38830 | SH |  | SOLE |  | 38830 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1096213 | 45019 | SH |  | SOLE |  | 45019 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10016255 | 142499 | SH |  | SOLE |  | 142499 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2366407 | 50640 | SH |  | SOLE |  | 50640 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 38912236 | 1344583 | SH |  | SOLE |  | 1344583 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3144849 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1053958 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4565848 | 14749 | SH |  | SOLE |  | 14749 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14819545 | 48053 | SH |  | SOLE |  | 48053 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5635165 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1900894 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1757332 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6919923 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5362731 | 139873 | SH |  | SOLE |  | 139873 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5477974 | 97664 | SH |  | SOLE |  | 97664 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 42966702 | 908003 | SH |  | SOLE |  | 908003 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7944792 | 87200 | SH |  | SOLE |  | 87200 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2217849 | 74027 | SH |  | SOLE |  | 74027 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 519756 | 17165 | SH |  | SOLE |  | 17165 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2296092 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 593292 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1580854 | 21517 | SH |  | SOLE |  | 21517 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 96180031 | 197995 | SH |  | SOLE |  | 197995 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7882606 | 117423 | SH |  | SOLE |  | 117423 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 107662 | 15856 | SH |  | SOLE |  | 15856 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1090624 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 352928 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 52317 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 21005985 | 20020 | SH |  | SOLE |  | 20020 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8599205 | 57489 | SH |  | SOLE |  | 57489 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 33610 | 35759 | SH |  | SOLE |  | 35759 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 994881 | 18125 | SH |  | SOLE |  | 18125 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3052163 | 44931 | SH |  | SOLE |  | 44931 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 328357 | 22898 | SH |  | SOLE |  | 22898 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1443728 | 75155 | SH |  | SOLE |  | 75155 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16513478 | 78812 | SH |  | SOLE |  | 78812 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9471197 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 285618 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15906884 | 148095 | SH |  | SOLE |  | 148095 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16235662 | 350738 | SH |  | SOLE |  | 350738 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 154762866 | 561447 | SH |  | SOLE |  | 561447 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2554974 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 210043 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1706178 | 15389 | SH |  | SOLE |  | 15389 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 5367803 | 195406 | SH |  | SOLE |  | 195406 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5795311 | 215359 | SH |  | SOLE |  | 215359 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 253334 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 262676 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2910559 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3043639 | 45111 | SH |  | SOLE |  | 45111 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 399536 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 276963 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8166591 | 26502 | SH |  | SOLE |  | 26502 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 291078 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 340567 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 22573410 | 106098 | SH |  | SOLE |  | 106098 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 832201 | 47017 | SH |  | SOLE |  | 47017 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9281160 | 55245 | SH |  | SOLE |  | 55245 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 275196 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 976158 | 14524 | SH |  | SOLE |  | 14524 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3667382 | 130419 | SH |  | SOLE |  | 130419 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6631526 | 90607 | SH |  | SOLE |  | 90607 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7127041 | 21151 | SH |  | SOLE |  | 21151 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 25116799 | 64699 | SH |  | SOLE |  | 64699 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 310388 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7818832 | 33527 | SH |  | SOLE |  | 33527 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3246861 | 23172 | SH |  | SOLE |  | 23172 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1474618 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2677917 | 48399 | SH |  | SOLE |  | 48399 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 519475 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9243176 | 30826 | SH |  | SOLE |  | 30826 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3625361 | 66790 | SH |  | SOLE |  | 66790 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2780593 | 75683 | SH |  | SOLE |  | 75683 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 724592 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 16088 | 22875 | SH |  | SOLE |  | 22875 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 9057594 | 22156 | SH |  | SOLE |  | 22156 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 214798 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 77301 | 63885 | SH |  | SOLE |  | 63885 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 541219 | 47268 | SH |  | SOLE |  | 47268 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6561890 | 26946 | SH |  | SOLE |  | 26946 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22382888 | 156316 | SH |  | SOLE |  | 156316 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7002298 | 124707 | SH |  | SOLE |  | 124707 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 14226411 | 49104 | SH |  | SOLE |  | 49104 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9638391 | 100285 | SH |  | SOLE |  | 100285 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 208123 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1691136 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 10411595 | 46716 | SH |  | SOLE |  | 46716 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 25642779 | 369599 | SH |  | SOLE |  | 369599 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15801762 | 185641 | SH |  | SOLE |  | 185641 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8926685 | 199479 | SH |  | SOLE |  | 199479 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3467742 | 28881 | SH |  | SOLE |  | 28881 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6071317 | 31003 | SH |  | SOLE |  | 31003 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 50555 | 18120 | SH |  | SOLE |  | 18120 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16762933 | 60819 | SH |  | SOLE |  | 60819 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 11890249 | 171626 | SH |  | SOLE |  | 171626 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 27909814 | 394485 | SH |  | SOLE |  | 394485 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4273937 | 54773 | SH |  | SOLE |  | 54773 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 23367519 | 66671 | SH |  | SOLE |  | 66671 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14403741 | 158457 | SH |  | SOLE |  | 158457 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 223045 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8853975 | 248080 | SH |  | SOLE |  | 248080 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 968895 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 374000 | 15002 | SH |  | SOLE |  | 15002 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17969358 | 200238 | SH |  | SOLE |  | 200238 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14233845 | 141842 | SH |  | SOLE |  | 141842 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 700988 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11920495 | 36933 | SH |  | SOLE |  | 36933 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 791378 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8209853 | 167309 | SH |  | SOLE |  | 167309 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1509425 | 42519 | SH |  | SOLE |  | 42519 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2618193 | 49785 | SH |  | SOLE |  | 49785 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 931751 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8391109 | 112587 | SH |  | SOLE |  | 112587 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2972870 | 36976 | SH |  | SOLE |  | 36976 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 61285206 | 61908 | SH |  | SOLE |  | 61908 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5335181 | 210212 | SH |  | SOLE |  | 210212 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 613316 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 291986 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 387193 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12806091 | 25144 | SH |  | SOLE |  | 25144 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18418051 | 179286 | SH |  | SOLE |  | 179286 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3563522 | 109210 | SH |  | SOLE |  | 109210 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3763958 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13485176 | 195494 | SH |  | SOLE |  | 195494 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 11877657 | 92132 | SH |  | SOLE |  | 92132 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 204506 | 13969 | SH |  | SOLE |  | 13969 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10235140 | 51813 | SH |  | SOLE |  | 51813 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2320945 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1073028 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1647292 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 42332103 | 1146590 | SH |  | SOLE |  | 1146590 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 479069 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 17331882 | 34085 | SH |  | SOLE |  | 34085 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6230655 | 50821 | SH |  | SOLE |  | 50821 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6888298 | 140063 | SH |  | SOLE |  | 140063 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8883642 | 279272 | SH |  | SOLE |  | 279272 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 920560 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10504917 | 76455 | SH |  | SOLE |  | 76455 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8412468 | 48256 | SH |  | SOLE |  | 48256 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 889560 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1143236 | 39490 | SH |  | SOLE |  | 39490 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1183733 | 40222 | SH |  | SOLE |  | 40222 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1544899 | 44689 | SH |  | SOLE |  | 44689 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 17825569 | 143743 | SH |  | SOLE |  | 143743 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 310236 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 12112384 | 105896 | SH |  | SOLE |  | 105896 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4371130 | 44135 | SH |  | SOLE |  | 44135 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13757590 | 243411 | SH |  | SOLE |  | 243411 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2441351 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 18012239 | 73069 | SH |  | SOLE |  | 73069 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4509840 | 24613 | SH |  | SOLE |  | 24613 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5298463 | 200093 | SH |  | SOLE |  | 200093 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 327251 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 234548 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3091616 | 23340 | SH |  | SOLE |  | 23340 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14814664 | 125548 | SH |  | SOLE |  | 125548 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2560602 | 37332 | SH |  | SOLE |  | 37332 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 488925 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 202869 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 583169 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 19717629 | 55233 | SH |  | SOLE |  | 55233 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5134985 | 68963 | SH |  | SOLE |  | 68963 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6737886 | 25007 | SH |  | SOLE |  | 25007 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1710695 | 33153 | SH |  | SOLE |  | 33153 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2156954 | 27579 | SH |  | SOLE |  | 27579 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3615927 | 22642 | SH |  | SOLE |  | 22642 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6126120 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 82405675 | 105712 | SH |  | SOLE |  | 105712 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 515099 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7149688 | 53624 | SH |  | SOLE |  | 53624 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 341985 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 12895985 | 155149 | SH |  | SOLE |  | 155149 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7791395 | 65140 | SH |  | SOLE |  | 65140 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 64691 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2624983 | 45010 | SH |  | SOLE |  | 45010 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2064066 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3387111 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 247121 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1596611 | 23657 | SH |  | SOLE |  | 23657 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1369956 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 280050 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 1738347 | 31029 | SH |  | SOLE |  | 31029 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 484626 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9796194 | 142118 | SH |  | SOLE |  | 142118 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14741263 | 231708 | SH |  | SOLE |  | 231708 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 265966 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 800189 | 19203 | SH |  | SOLE |  | 19203 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14138855 | 325630 | SH |  | SOLE |  | 325630 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 289894 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2394919 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4754971 | 41619 | SH |  | SOLE |  | 41619 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7325262 | 49683 | SH |  | SOLE |  | 49683 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 47025702 | 436231 | SH |  | SOLE |  | 436231 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 614540 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1324843 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5109148 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8072064 | 192192 | SH |  | SOLE |  | 192192 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8211574 | 36125 | SH |  | SOLE |  | 36125 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3465056 | 15913 | SH |  | SOLE |  | 15913 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 52162882 | 651222 | SH |  | SOLE |  | 651222 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4471290 | 79759 | SH |  | SOLE |  | 79759 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2676842 | 32881 | SH |  | SOLE |  | 32881 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8213867 | 199705 | SH |  | SOLE |  | 199705 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1421492 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2933349 | 24115 | SH |  | SOLE |  | 24115 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3382187 | 37509 | SH |  | SOLE |  | 37509 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3978607 | 52641 | SH |  | SOLE |  | 52641 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 781091 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2313462 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 235288 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 698643 | 18227 | SH |  | SOLE |  | 18227 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 514197 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1157291 | 35402 | SH |  | SOLE |  | 35402 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 608199 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3047200 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 220863 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6892794 | 171207 | SH |  | SOLE |  | 171207 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6723645 | 38998 | SH |  | SOLE |  | 38998 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 2653144 | 97902 | SH |  | SOLE |  | 97902 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2475028 | 61706 | SH |  | SOLE |  | 61706 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 616212 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7853805 | 723853 | SH |  | SOLE |  | 723853 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7561834 | 71527 | SH |  | SOLE |  | 71527 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2071333 | 39734 | SH |  | SOLE |  | 39734 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 488957 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3546774 | 68696 | SH |  | SOLE |  | 68696 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4001648 | 71407 | SH |  | SOLE |  | 71407 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 347497 | 11345 | SH |  | SOLE |  | 11345 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 497714 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 352214 | 19611 | SH |  | SOLE |  | 19611 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6121844 | 141219 | SH |  | SOLE |  | 141219 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 191437 | 49595 | SH |  | SOLE |  | 49595 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10300501 | 32177 | SH |  | SOLE |  | 32177 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 750261 | 30761 | SH |  | SOLE |  | 30761 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1629556 | 74716 | SH |  | SOLE |  | 74716 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6945784 | 33278 | SH |  | SOLE |  | 33278 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1247827 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 39081068 | 151836 | SH |  | SOLE |  | 151836 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2074256 | 28004 | SH |  | SOLE |  | 28004 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 17521744 | 33113 | SH |  | SOLE |  | 33113 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 891467 | 30322 | SH |  | SOLE |  | 30322 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7173086 | 24594 | SH |  | SOLE |  | 24594 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 17268739 | 333309 | SH |  | SOLE |  | 333309 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5126698 | 104180 | SH |  | SOLE |  | 104180 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3953614 | 32591 | SH |  | SOLE |  | 32591 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27590443 | 248854 | SH |  | SOLE |  | 248854 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 818249 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1981522 | 51057 | SH |  | SOLE |  | 51057 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3382339 | 202293 | SH |  | SOLE |  | 202293 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 7004829 | 214543 | SH |  | SOLE |  | 214543 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 5353760 | 304537 | SH |  | SOLE |  | 304537 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1580952 | 36277 | SH |  | SOLE |  | 36277 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 319253 | 21412 | SH |  | SOLE |  | 21412 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1074531 | 21405 | SH |  | SOLE |  | 21405 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 813697 | 20151 | SH |  | SOLE |  | 20151 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 436052 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1234229 | 54733 | SH |  | SOLE |  | 54733 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 520794 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1159555 | 29778 | SH |  | SOLE |  | 29778 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 257670 | 13684 | SH |  | SOLE |  | 13684 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 299998 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 338068 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1517107 | 39508 | SH |  | SOLE |  | 39508 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6361659 | 51184 | SH |  | SOLE |  | 51184 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2872677 | 15954 | SH |  | SOLE |  | 15954 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 433920 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3281023 | 27031 | SH |  | SOLE |  | 27031 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 765345 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 569648 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 71293180 | 711864 | SH |  | SOLE |  | 711864 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 33901933 | 47901 | SH |  | SOLE |  | 47901 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 10215 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 9291424 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 3241509 | 67885 | SH |  | SOLE |  | 67885 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 33669621 | 396907 | SH |  | SOLE |  | 396907 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 803396 | 33870 | SH |  | SOLE |  | 33870 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 9185993 | 440364 | SH |  | SOLE |  | 440364 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5038772 | 247241 | SH |  | SOLE |  | 247241 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 628043 | 26612 | SH |  | SOLE |  | 26612 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5301897 | 41790 | SH |  | SOLE |  | 41790 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8215196 | 21444 | SH |  | SOLE |  | 21444 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3790652 | 216485 | SH |  | SOLE |  | 216485 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 70694 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 700954 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 890192 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2311221 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 873386 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 8265472 | 49807 | SH |  | SOLE |  | 49807 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 7488641 | 54054 | SH |  | SOLE |  | 54054 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1431009 | 69976 | SH |  | SOLE |  | 69976 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6590051 | 24743 | SH |  | SOLE |  | 24743 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 264753 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5189342 | 79640 | SH |  | SOLE |  | 79640 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 39894465 | 108811 | SH |  | SOLE |  | 108811 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17404753 | 74737 | SH |  | SOLE |  | 74737 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6655877 | 220029 | SH |  | SOLE |  | 220029 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 416640 | 27125 | SH |  | SOLE |  | 27125 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16593117 | 89148 | SH |  | SOLE |  | 89148 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1978716 | 80896 | SH |  | SOLE |  | 80896 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4490468 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2595566 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1529467 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 928374 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10490419 | 625920 | SH |  | SOLE |  | 625920 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 298686 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 588511 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3761889 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9600470 | 38829 | SH |  | SOLE |  | 38829 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 833311 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 501625 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2935921 | 35296 | SH |  | SOLE |  | 35296 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2438665 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4403034 | 196564 | SH |  | SOLE |  | 196564 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6063572 | 109431 | SH |  | SOLE |  | 109431 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9896555 | 53941 | SH |  | SOLE |  | 53941 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 38101789 | 129255 | SH |  | SOLE |  | 129255 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1000868 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13516777 | 288635 | SH |  | SOLE |  | 288635 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 854988 | 34926 | SH |  | SOLE |  | 34926 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 33475850 | 42502 | SH |  | SOLE |  | 42502 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 25087609 | 46167 | SH |  | SOLE |  | 46167 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 279356 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2235553 | 106862 | SH |  | SOLE |  | 106862 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 553852 | 23679 | SH |  | SOLE |  | 23679 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 7566353 | 370355 | SH |  | SOLE |  | 370355 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10979604 | 48347 | SH |  | SOLE |  | 48347 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 120712053 | 5171896 | SH |  | SOLE |  | 5171896 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 520259 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 266886 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 289678 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 491228 | 8555 | SH |  | SOLE |  | 8555 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 2111416 | 66023 | SH |  | SOLE |  | 66023 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1951690 | 46172 | SH |  | SOLE |  | 46172 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 484616 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 563117 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4993488 | 27476 | SH |  | SOLE |  | 27476 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 490908 | 24644 | SH |  | SOLE |  | 24644 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1344377 | 85249 | SH |  | SOLE |  | 85249 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 114400206 | 207382 | SH |  | SOLE |  | 207382 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 698509 | 21296 | SH |  | SOLE |  | 21296 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 464260 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7793371 | 75981 | SH |  | SOLE |  | 75981 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 41107718 | 671585 | SH |  | SOLE |  | 671585 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 12431104 | 651867 | SH |  | SOLE |  | 651867 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 360316 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 230492 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 277106 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 532315 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2904314 | 45998 | SH |  | SOLE |  | 45998 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2998361 | 68487 | SH |  | SOLE |  | 68487 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1631990 | 43404 | SH |  | SOLE |  | 43404 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 490719 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 300661 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 490669 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 1612321 | 90529 | SH |  | SOLE |  | 90529 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 216032 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 935365 | 32648 | SH |  | SOLE |  | 32648 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 884854 | 37312 | SH |  | SOLE |  | 37312 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 278142 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2302108299 | 38349297 | SH |  | SOLE |  | 38349297 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 602935 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 258808 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 94828376 | 2420944 | SH |  | SOLE |  | 2420944 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6053379 | 184498 | SH |  | SOLE |  | 184498 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 850213313 | 13297049 | SH |  | SOLE |  | 13297049 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2563878 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 47770457 | 474431 | SH |  | SOLE |  | 474431 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2372336 | 20423 | SH |  | SOLE |  | 20423 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1172777 | 24602 | SH |  | SOLE |  | 24602 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1014343670 | 9254116 | SH |  | SOLE |  | 9254116 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5568010 | 60299 | SH |  | SOLE |  | 60299 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 982688 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 316928614 | 2342414 | SH |  | SOLE |  | 2342414 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 236125 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2139342 | 25627 | SH |  | SOLE |  | 25627 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1968008 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 480159 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 319330 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2195230 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 922836 | 9831 | SH |  | SOLE |  | 9831 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 70630211 | 3040474 | SH |  | SOLE |  | 3040474 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1426949315 | 10566864 | SH |  | SOLE |  | 10566864 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1299344 | 26708 | SH |  | SOLE |  | 26708 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 354549 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 338349 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2201429 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 857632 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 256402 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3446563 | 149981 | SH |  | SOLE |  | 149981 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1167116 | 15122 | SH |  | SOLE |  | 15122 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 243042 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5196559 | 93329 | SH |  | SOLE |  | 93329 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4591554 | 41932 | SH |  | SOLE |  | 41932 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 4434393 | 80479 | SH |  | SOLE |  | 80479 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 442932 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 254671 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1609597 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1667784 | 18134 | SH |  | SOLE |  | 18134 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1763620 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 511275 | 15545 | SH |  | SOLE |  | 15545 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 736376 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1899410 | 28692 | SH |  | SOLE |  | 28692 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2314837 | 45309 | SH |  | SOLE |  | 45309 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 233302 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1467784 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1297993 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1443538 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3558820 | 67453 | SH |  | SOLE |  | 67453 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 728647 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 861208 | 16983 | SH |  | SOLE |  | 16983 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2874522 | 18773 | SH |  | SOLE |  | 18773 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 563762065 | 5395885 | SH |  | SOLE |  | 5395885 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 208001 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 100939145 | 2339804 | SH |  | SOLE |  | 2339804 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 619379 | 28970 | SH |  | SOLE |  | 28970 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 673677 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1306584 | 30231 | SH |  | SOLE |  | 30231 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 488699 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 235843 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 273888 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 2792211 | 13182 | SH |  | SOLE |  | 13182 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 72804442 | 878644 | SH |  | SOLE |  | 878644 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1194416 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 5657593 | 119007 | SH |  | SOLE |  | 119007 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 2244805 | 45423 | SH |  | SOLE |  | 45423 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 763091 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 39539870 | 116441 | SH |  | SOLE |  | 116441 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 100040869 | 1121283 | SH |  | SOLE |  | 1121283 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3244056 | 247449 | SH |  | SOLE |  | 247449 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 685344 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9351411 | 105965 | SH |  | SOLE |  | 105965 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 928544 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 844570 | 31119 | SH |  | SOLE |  | 31119 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 209332241 | 2260119 | SH |  | SOLE |  | 2260119 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 387953 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2877329 | 21665 | SH |  | SOLE |  | 21665 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 45974882 | 1225670 | SH |  | SOLE |  | 1225670 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 440615 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 482050501 | 8648197 | SH |  | SOLE |  | 8648197 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 565615 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 444677 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 196852580 | 1782762 | SH |  | SOLE |  | 1782762 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7711442 | 32306 | SH |  | SOLE |  | 32306 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 14864474 | 273244 | SH |  | SOLE |  | 273244 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1243819 | 19347 | SH |  | SOLE |  | 19347 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2315721 | 45693 | SH |  | SOLE |  | 45693 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10195138 | 179334 | SH |  | SOLE |  | 179334 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1489360 | 24802 | SH |  | SOLE |  | 24802 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1025363 | 16597 | SH |  | SOLE |  | 16597 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 530201 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 712853 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 120851 | 28570 | SH |  | SOLE |  | 28570 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 249138 | 23615 | SH |  | SOLE |  | 23615 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 43757071 | 286462 | SH |  | SOLE |  | 286462 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6590794 | 62401 | SH |  | SOLE |  | 62401 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 101898726 | 351484 | SH |  | SOLE |  | 351484 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 347910 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 9122886 | 114710 | SH |  | SOLE |  | 114710 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3408513 | 162853 | SH |  | SOLE |  | 162853 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4247946 | 128492 | SH |  | SOLE |  | 128492 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7035415 | 403870 | SH |  | SOLE |  | 403870 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2326648 | 14199 | SH |  | SOLE |  | 14199 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6045317 | 46892 | SH |  | SOLE |  | 46892 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3045167 | 144870 | SH |  | SOLE |  | 144870 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12660610 | 430633 | SH |  | SOLE |  | 430633 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7194395 | 54081 | SH |  | SOLE |  | 54081 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13395792 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11110036 | 430288 | SH |  | SOLE |  | 430288 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 277809 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 10799669 | 150560 | SH |  | SOLE |  | 150560 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2823204 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1903198 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11684304 | 120036 | SH |  | SOLE |  | 120036 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 271072 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 791403 | 18189 | SH |  | SOLE |  | 18189 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5365766 | 66408 | SH |  | SOLE |  | 66408 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1936188 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7999647 | 72323 | SH |  | SOLE |  | 72323 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 4529855 | 43039 | SH |  | SOLE |  | 43039 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 234455 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7690168 | 78168 | SH |  | SOLE |  | 78168 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 24589724 | 52410 | SH |  | SOLE |  | 52410 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 318171 | 18683 | SH |  | SOLE |  | 18683 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 249494 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2513063 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 852229 | 23027 | SH |  | SOLE |  | 23027 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11509029 | 24850 | SH |  | SOLE |  | 24850 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4713982 | 51429 | SH |  | SOLE |  | 51429 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 16075813 | 72456 | SH |  | SOLE |  | 72456 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1079914 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 560709 | 265739 | SH |  | SOLE |  | 265739 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 538594 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6028260 | 104187 | SH |  | SOLE |  | 104187 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8977469 | 46278 | SH |  | SOLE |  | 46278 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1287894 | 110454 | SH |  | SOLE |  | 110454 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 315952 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 805795 | 51390 | SH |  | SOLE |  | 51390 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 16515487 | 99425 | SH |  | SOLE |  | 99425 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1861540 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5908713 | 21627 | SH |  | SOLE |  | 21627 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13250021 | 60602 | SH |  | SOLE |  | 60602 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3039043 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4938043 | 63799 | SH |  | SOLE |  | 63799 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 6410642 | 99606 | SH |  | SOLE |  | 99606 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57233589 | 101850 | SH |  | SOLE |  | 101850 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2133802 | 28143 | SH |  | SOLE |  | 28143 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 19719430 | 67493 | SH |  | SOLE |  | 67493 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 19994635 | 27286 | SH |  | SOLE |  | 27286 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6576018 | 75439 | SH |  | SOLE |  | 75439 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14046309 | 177442 | SH |  | SOLE |  | 177442 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 231595666 | 313777 | SH |  | SOLE |  | 313777 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7298437 | 90754 | SH |  | SOLE |  | 90754 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1309813 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 524826 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6245689 | 88755 | SH |  | SOLE |  | 88755 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10711288 | 86907 | SH |  | SOLE |  | 86907 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 399497826 | 803156 | SH |  | SOLE |  | 803156 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 22480975 | 55614 | SH |  | SOLE |  | 55614 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3227210 | 21804 | SH |  | SOLE |  | 21804 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 521092 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 14315585 | 48055 | SH |  | SOLE |  | 48055 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 897311 | 18659 | SH |  | SOLE |  | 18659 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8531430 | 126504 | SH |  | SOLE |  | 126504 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 846470 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4335621 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5559112 | 88747 | SH |  | SOLE |  | 88747 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6477533 | 12914 | SH |  | SOLE |  | 12914 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21368321 | 151699 | SH |  | SOLE |  | 151699 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2265444 | 62101 | SH |  | SOLE |  | 62101 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5189738 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3949516 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2501435 | 27974 | SH |  | SOLE |  | 27974 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1404436 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 101127080 | 75517 | SH |  | SOLE |  | 75517 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7153862 | 122792 | SH |  | SOLE |  | 122792 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1991032 | 66993 | SH |  | SOLE |  | 66993 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 882213 | 25713 | SH |  | SOLE |  | 25713 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13011044 | 187425 | SH |  | SOLE |  | 187425 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8760724 | 123321 | SH |  | SOLE |  | 123321 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4502630 | 111617 | SH |  | SOLE |  | 111617 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 242667 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4095008 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2030415 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7758190 | 15517 | SH |  | SOLE |  | 15517 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 445065 | 21946 | SH |  | SOLE |  | 21946 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 974077 | 78365 | SH |  | SOLE |  | 78365 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1271794 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3894102 | 30061 | SH |  | SOLE |  | 30061 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 47711372 | 1344361 | SH |  | SOLE |  | 1344361 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 27187699 | 818660 | SH |  | SOLE |  | 818660 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 938103 | 42143 | SH |  | SOLE |  | 42143 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 656429267 | 4154879 | SH |  | SOLE |  | 4154879 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2045828 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1052903 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14121157 | 336138 | SH |  | SOLE |  | 336138 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 847546 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7017041 | 43235 | SH |  | SOLE |  | 43235 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1401895 | 19487 | SH |  | SOLE |  | 19487 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1470258 | 28053 | SH |  | SOLE |  | 28053 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6176044 | 75659 | SH |  | SOLE |  | 75659 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 42437 | 79620 | SH |  | SOLE |  | 79620 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 42731889 | 195453 | SH |  | SOLE |  | 195453 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12342853 | 136945 | SH |  | SOLE |  | 136945 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 939951 | 43841 | SH |  | SOLE |  | 43841 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3577890 | 36133 | SH |  | SOLE |  | 36133 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8881456 | 93430 | SH |  | SOLE |  | 93430 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 111374 | 89818 | SH |  | SOLE |  | 89818 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1813643 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 74271907 | 544835 | SH |  | SOLE |  | 544835 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12243816 | 59831 | SH |  | SOLE |  | 59831 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 241811 | 18745 | SH |  | SOLE |  | 18745 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9382548 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2766795 | 19021 | SH |  | SOLE |  | 19021 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6248157 | 84071 | SH |  | SOLE |  | 84071 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 119070 | 17157 | SH |  | SOLE |  | 17157 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 477677 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19726512 | 149398 | SH |  | SOLE |  | 149398 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15015492 | 619451 | SH |  | SOLE |  | 619451 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1019781 | 73155 | SH |  | SOLE |  | 73155 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1894413 | 38071 | SH |  | SOLE |  | 38071 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 38343829 | 210530 | SH |  | SOLE |  | 210530 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8741469 | 73273 | SH |  | SOLE |  | 73273 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 781257 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1931097 | 53851 | SH |  | SOLE |  | 53851 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 131807 | 88461 | SH |  | SOLE |  | 88461 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9741750 | 52257 | SH |  | SOLE |  | 52257 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 351233 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2605671 | 22907 | SH |  | SOLE |  | 22907 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 7001572 | 206597 | SH |  | SOLE |  | 206597 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6066183 | 62862 | SH |  | SOLE |  | 62862 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5131099 | 64599 | SH |  | SOLE |  | 64599 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 34691452 | 217747 | SH |  | SOLE |  | 217747 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22434653 | 84069 | SH |  | SOLE |  | 84069 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6663031 | 63385 | SH |  | SOLE |  | 63385 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 123982 | 38988 | SH |  | SOLE |  | 38988 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9772742 | 90960 | SH |  | SOLE |  | 90960 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 451014 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4436217 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2567995 | 30506 | SH |  | SOLE |  | 30506 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10337506 | 98023 | SH |  | SOLE |  | 98023 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 715155 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17989054 | 112954 | SH |  | SOLE |  | 112954 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8821363 | 23332 | SH |  | SOLE |  | 23332 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 241542 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 146792 | 21844 | SH |  | SOLE |  | 21844 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4212324 | 23450 | SH |  | SOLE |  | 23450 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 639962 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 285800 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1923260 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 3898726 | 60436 | SH |  | SOLE |  | 60436 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 14257438 | 247482 | SH |  | SOLE |  | 247482 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 308217 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1928980 | 27081 | SH |  | SOLE |  | 27081 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2422875 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11196931 | 476060 | SH |  | SOLE |  | 476060 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 262944 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13935931 | 56510 | SH |  | SOLE |  | 56510 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3516540 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 540568 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 735359 | 65076 | SH |  | SOLE |  | 65076 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 225811 | 20001 | SH |  | SOLE |  | 20001 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4925584 | 358485 | SH |  | SOLE |  | 358485 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13941601 | 148901 | SH |  | SOLE |  | 148901 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4053672 | 38533 | SH |  | SOLE |  | 38533 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7865660 | 554701 | SH |  | SOLE |  | 554701 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3587767 | 100301 | SH |  | SOLE |  | 100301 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2530139 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 584117 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5244352 | 92952 | SH |  | SOLE |  | 92952 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7323573 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5060843 | 39668 | SH |  | SOLE |  | 39668 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11706113 | 37383 | SH |  | SOLE |  | 37383 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 701579 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 7288256 | 202283 | SH |  | SOLE |  | 202283 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 16777406 | 114898 | SH |  | SOLE |  | 114898 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 21474940 | 40727 | SH |  | SOLE |  | 40727 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 27282362 | 100049 | SH |  | SOLE |  | 100049 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 12338024 | 52538 | SH |  | SOLE |  | 52538 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6899898 | 204139 | SH |  | SOLE |  | 204139 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15350948 | 168248 | SH |  | SOLE |  | 168248 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2424187106 | 109691724 | SH |  | SOLE |  | 109691724 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 87396863 | 3584777 | SH |  | SOLE |  | 3584777 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 637489 | 19312 | SH |  | SOLE |  | 19312 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 453788 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 356518969 | 13453546 | SH |  | SOLE |  | 13453546 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 852961654 | 31970077 | SH |  | SOLE |  | 31970077 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 14080541 | 665432 | SH |  | SOLE |  | 665432 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 860190 | 21494 | SH |  | SOLE |  | 21494 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3121089 | 106850 | SH |  | SOLE |  | 106850 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1343081391 | 56360948 | SH |  | SOLE |  | 56360948 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3845929 | 152013 | SH |  | SOLE |  | 152013 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 719717 | 25121 | SH |  | SOLE |  | 25121 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5550932 | 38460 | SH |  | SOLE |  | 38460 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 27444054 | 108376 | SH |  | SOLE |  | 108376 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1473715 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2287297 | 28010 | SH |  | SOLE |  | 28010 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2489585 | 30747 | SH |  | SOLE |  | 30747 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1010069 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 840131 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2970898 | 56729 | SH |  | SOLE |  | 56729 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3733144 | 27696 | SH |  | SOLE |  | 27696 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 103001321 | 1214495 | SH |  | SOLE |  | 1214495 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 874236 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2414032 | 31860 | SH |  | SOLE |  | 31860 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 30984275 | 30138 | SH |  | SOLE |  | 30138 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8418844 | 24519 | SH |  | SOLE |  | 24519 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2296503 | 19909 | SH |  | SOLE |  | 19909 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10596013 | 65912 | SH |  | SOLE |  | 65912 | 0 | 0 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 257313 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2396191 | 32155 | SH |  | SOLE |  | 32155 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1052464 | 16051 | SH |  | SOLE |  | 16051 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 288904 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 241467 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 793719 | 91337 | SH |  | SOLE |  | 91337 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5917710 | 19017 | SH |  | SOLE |  | 19017 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2789741 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2555428 | 140331 | SH |  | SOLE |  | 140331 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 263468 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 15160123 | 165089 | SH |  | SOLE |  | 165089 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 859790 | 26504 | SH |  | SOLE |  | 26504 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3209695 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 37518476 | 123080 | SH |  | SOLE |  | 123080 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 355583 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 768904 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1812809 | 33422 | SH |  | SOLE |  | 33422 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 269458 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 1103568 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 140094661 | 226745 | SH |  | SOLE |  | 226745 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 246116 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 451839 | 18234 | SH |  | SOLE |  | 18234 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 759289 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 252807 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 230209 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 354059 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 2701168 | 40184 | SH |  | SOLE |  | 40184 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 4837065 | 22931 | SH |  | SOLE |  | 22931 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 619982 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 451661 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 956183 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 975904 | 45603 | SH |  | SOLE |  | 45603 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 507734 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2081235 | 16544 | SH |  | SOLE |  | 16544 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 368462 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 297241 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 381592 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 609141 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 17434204 | 190060 | SH |  | SOLE |  | 190060 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 11933322 | 281181 | SH |  | SOLE |  | 281181 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 88665966 | 3479826 | SH |  | SOLE |  | 3479826 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 103454628 | 3355648 | SH |  | SOLE |  | 3355648 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1309512 | 25712 | SH |  | SOLE |  | 25712 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1075043 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 386119 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 332408 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3165610 | 38232 | SH |  | SOLE |  | 38232 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 251149 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8656378 | 94471 | SH |  | SOLE |  | 94471 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7220167 | 67897 | SH |  | SOLE |  | 67897 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3804713 | 29722 | SH |  | SOLE |  | 29722 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 101403 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1141525 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 14652948 | 37037 | SH |  | SOLE |  | 37037 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 870631 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 121956 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2674770 | 54576 | SH |  | SOLE |  | 54576 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8087954 | 121186 | SH |  | SOLE |  | 121186 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6290584 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6191518 | 81747 | SH |  | SOLE |  | 81747 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14130248 | 59306 | SH |  | SOLE |  | 59306 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4117765 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4357923 | 49629 | SH |  | SOLE |  | 49629 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3462625 | 19891 | SH |  | SOLE |  | 19891 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7664908 | 77698 | SH |  | SOLE |  | 77698 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5049136 | 29935 | SH |  | SOLE |  | 29935 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1288460 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1529269 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 120476312 | 379262 | SH |  | SOLE |  | 379262 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15050997 | 72493 | SH |  | SOLE |  | 72493 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10390652 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2585900 | 32207 | SH |  | SOLE |  | 32207 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9675085 | 29267 | SH |  | SOLE |  | 29267 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4747741 | 65950 | SH |  | SOLE |  | 65950 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6256653 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 1097489 | 25101 | SH |  | SOLE |  | 25101 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 91780 | 221477 | SH |  | SOLE |  | 221477 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 20229391 | 163814 | SH |  | SOLE |  | 163814 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 278565 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 215418 | 26760 | SH |  | SOLE |  | 26760 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4407509 | 83523 | SH |  | SOLE |  | 83523 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5764939 | 39378 | SH |  | SOLE |  | 39378 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12223860 | 27946 | SH |  | SOLE |  | 27946 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10477210 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 733128 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5479219 | 20480 | SH |  | SOLE |  | 20480 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2717881 | 35771 | SH |  | SOLE |  | 35771 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10886616 | 253236 | SH |  | SOLE |  | 253236 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1063278 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1413331 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5650108 | 101003 | SH |  | SOLE |  | 101003 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28580589 | 306330 | SH |  | SOLE |  | 306330 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2982182 | 73039 | SH |  | SOLE |  | 73039 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 406234 | 31737 | SH |  | SOLE |  | 31737 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2089284 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14060419 | 61111 | SH |  | SOLE |  | 61111 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7864020 | 98757 | SH |  | SOLE |  | 98757 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8398410 | 83202 | SH |  | SOLE |  | 83202 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6129662 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 245110 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19543673 | 62646 | SH |  | SOLE |  | 62646 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 539200 | 22281 | SH |  | SOLE |  | 22281 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2565265 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 6613679 | 81893 | SH |  | SOLE |  | 81893 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 247142 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13479432 | 297888 | SH |  | SOLE |  | 297888 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11264530 | 83801 | SH |  | SOLE |  | 83801 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 911250 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 351904 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2517793 | 26845 | SH |  | SOLE |  | 26845 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 286207 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 24284034 | 87077 | SH |  | SOLE |  | 87077 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 694094 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 374090 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1389951 | 47471 | SH |  | SOLE |  | 47471 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1052241 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2834667 | 54450 | SH |  | SOLE |  | 54450 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 418662 | 39646 | SH |  | SOLE |  | 39646 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 1646370 | 16681 | SH |  | SOLE |  | 16681 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 131556770 | 5159089 | SH |  | SOLE |  | 5159089 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1083883 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 287492 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 112103074 | 1522519 | SH |  | SOLE |  | 1522519 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2454414 | 35295 | SH |  | SOLE |  | 35295 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 27507286 | 355667 | SH |  | SOLE |  | 355667 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2761819 | 35093 | SH |  | SOLE |  | 35093 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4468426 | 90253 | SH |  | SOLE |  | 90253 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3479686 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12713969 | 71936 | SH |  | SOLE |  | 71936 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5226246878 | 17195561 | SH |  | SOLE |  | 17195561 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 433313165 | 762835 | SH |  | SOLE |  | 762835 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5079357 | 18341 | SH |  | SOLE |  | 18341 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 632783259 | 3283604 | SH |  | SOLE |  | 3283604 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 42706942 | 97415 | SH |  | SOLE |  | 97415 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 347852278 | 1467855 | SH |  | SOLE |  | 1467855 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1726337 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 224591298 | 787211 | SH |  | SOLE |  | 787211 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 781786293 | 8778198 | SH |  | SOLE |  | 8778198 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2617526 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6659592 | 34150 | SH |  | SOLE |  | 34150 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4256765 | 54926 | SH |  | SOLE |  | 54926 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6426232 | 95600 | SH |  | SOLE |  | 95600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 384027 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1101739 | 23873 | SH |  | SOLE |  | 23873 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 14024597 | 109124 | SH |  | SOLE |  | 109124 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2249409727 | 45479372 | SH |  | SOLE |  | 45479372 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 37528767 | 746544 | SH |  | SOLE |  | 746544 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1025546585 | 20916716 | SH |  | SOLE |  | 20916716 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4414953 | 55534 | SH |  | SOLE |  | 55534 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 403963520 | 4871726 | SH |  | SOLE |  | 4871726 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2861550 | 47844 | SH |  | SOLE |  | 47844 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3270314 | 37495 | SH |  | SOLE |  | 37495 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1356788 | 17876 | SH |  | SOLE |  | 17876 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 22736008 | 405132 | SH |  | SOLE |  | 405132 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1860377055 | 9089642 | SH |  | SOLE |  | 9089642 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 20513443 | 296909 | SH |  | SOLE |  | 296909 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3224186750 | 56554758 | SH |  | SOLE |  | 56554758 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1527333 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4309277 | 53792 | SH |  | SOLE |  | 53792 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1856742 | 20603 | SH |  | SOLE |  | 20603 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1155258 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 6161458 | 27394 | SH |  | SOLE |  | 27394 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 644161 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1510224 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1209350 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 166863638 | 1521923 | SH |  | SOLE |  | 1521923 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3033970 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 105130785 | 882562 | SH |  | SOLE |  | 882562 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 5558468 | 87673 | SH |  | SOLE |  | 87673 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 844930 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 452545 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 21865475 | 59714 | SH |  | SOLE |  | 59714 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16553479 | 24957 | SH |  | SOLE |  | 24957 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 533250 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2050674 | 31308 | SH |  | SOLE |  | 31308 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 8001363 | 60986 | SH |  | SOLE |  | 60986 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1782884 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4372885 | 69246 | SH |  | SOLE |  | 69246 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1141240 | 11305 | SH |  | SOLE |  | 11305 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3071388 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5067482 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23030328 | 532247 | SH |  | SOLE |  | 532247 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19552294 | 43918 | SH |  | SOLE |  | 43918 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6565732 | 51131 | SH |  | SOLE |  | 51131 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3404536 | 381247 | SH |  | SOLE |  | 381247 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 8058198 | 247184 | SH |  | SOLE |  | 247184 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 266272 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 68816501 | 193822 | SH |  | SOLE |  | 193822 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 13491889 | 69614 | SH |  | SOLE |  | 69614 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3221127 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5326911 | 25445 | SH |  | SOLE |  | 25445 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8304529 | 723391 | SH |  | SOLE |  | 723391 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 54433539 | 556694 | SH |  | SOLE |  | 556694 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6861503 | 598735 | SH |  | SOLE |  | 598735 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5179239 | 27738 | SH |  | SOLE |  | 27738 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13064020 | 57093 | SH |  | SOLE |  | 57093 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1936125 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11800129 | 113245 | SH |  | SOLE |  | 113245 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 33290100 | 415503 | SH |  | SOLE |  | 415503 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9422112 | 61290 | SH |  | SOLE |  | 61290 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 592292 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1044445 | 16322 | SH |  | SOLE |  | 16322 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1475197 | 57423 | SH |  | SOLE |  | 57423 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13814683 | 219944 | SH |  | SOLE |  | 219944 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 356963 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3686276 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 2236777 | 61892 | SH |  | SOLE |  | 61892 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 305182 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2386174 | 50267 | SH |  | SOLE |  | 50267 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4273835 | 84950 | SH |  | SOLE |  | 84950 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1172150 | 25881 | SH |  | SOLE |  | 25881 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 8173 | 20495 | SH |  | SOLE |  | 20495 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3142800 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 251400 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6281853 | 100703 | SH |  | SOLE |  | 100703 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7876105 | 115655 | SH |  | SOLE |  | 115655 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3498800 | 27047 | SH |  | SOLE |  | 27047 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5161702 | 34834 | SH |  | SOLE |  | 34834 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3476759 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2205945 | 31491 | SH |  | SOLE |  | 31491 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 444831 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3761982 | 24123 | SH |  | SOLE |  | 24123 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 896848 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2131025 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |

---