# EDGAR Filing Document

**Accession Number:** 0001697274
**File Stem:** 0001697274-25-000005
**Filing Date:** 2025-10
**Character Count:** 91457
**Document Hash:** 55a60a37fdc1ca233f30399e341e5178
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697274-25-000005.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0001697274-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NVWM, LLC
- **CENTRAL INDEX KEY:** 0001697274

**ORGANIZATION NAME:**
- **EIN:** 201813672
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18692
- **FILM NUMBER:** 251397042

**BUSINESS ADDRESS:**
- **STREET 1:** 820 TOWNSHIP LINE ROAD
- **STREET 2:** SUITE 100
- **CITY:** YARDLEY
- **STATE:** PA
- **ZIP:** 19067
- **BUSINESS PHONE:** 866.899.0068

**MAIL ADDRESS:**
- **STREET 1:** 820 TOWNSHIP LINE ROAD
- **STREET 2:** SUITE 100
- **CITY:** YARDLEY
- **STATE:** PA
- **ZIP:** 19067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** NVWM LLC<br>**Address:** 820 TOWNSHIP LINE ROAD<br>SUITE 100<br>YARDLEY, PA 19067

**Form 13F File Number:** 028-18692

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:** Alan Gilmore<br>**Title:** Attorney<br>**Phone:** 6097300100

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

Alan Gilmore  Pennnington, NJ  10-16-2025<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:** 899

**Form 13F Information Table Value Total:** $444663090

      (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 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 75600 | 3600 | SH |  | SOLE |  | 0 | 0 | 75600 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 703632 | 954 | SH |  | SOLE |  | 0 | 0 | 703632 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 2205324 | 2278 | SH |  | SOLE |  | 0 | 0 | 2205324 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 99865 | 2898 | SH |  | SOLE |  | 0 | 0 | 99865 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 1157 | 202 | SH |  | SOLE |  | 0 | 0 | 1157 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 805146 | 26634 | SH |  | SOLE |  | 0 | 0 | 805146 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 2565 | 20 | SH |  | SOLE |  | 0 | 0 | 2565 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 24211 | 1173 | SH |  | SOLE |  | 0 | 0 | 24211 |
| SOFTBANK GROUP CORP UNSPONSORED ADR | ADR | 83404D109 |  | 3165 | 50 | SH |  | SOLE |  | 0 | 0 | 3165 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1509842 | 5406 | SH |  | SOLE |  | 0 | 0 | 1509842 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 5163 | 7 | SH |  | SOLE |  | 0 | 0 | 5163 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 23359 | 24 | SH |  | SOLE |  | 0 | 0 | 23359 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 5623 | 186 | SH |  | SOLE |  | 0 | 0 | 5623 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 1756 | 31 | SH |  | SOLE |  | 0 | 0 | 1756 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 10613 | 38 | SH |  | SOLE |  | 0 | 0 | 10613 |
| 3M CO COM | COM | 88579Y101 |  | 45157 | 291 | SH |  | SOLE |  | 0 | 0 | 45157 |
| ABBOTT LABS COM | COM | 002824100 |  | 1918193 | 14321 | SH |  | SOLE |  | 0 | 0 | 1918193 |
| ABBVIE INC COM | COM | 00287Y109 |  | 2852656 | 12320 | SH |  | SOLE |  | 0 | 0 | 2852656 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 1268761 | 5145 | SH |  | SOLE |  | 0 | 0 | 1268761 |
| ADOBE INC COM | COM | 00724F101 |  | 707969 | 2007 | SH |  | SOLE |  | 0 | 0 | 707969 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 4046368 | 25010 | SH |  | SOLE |  | 0 | 0 | 4046368 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 681422 | 2164 | SH |  | SOLE |  | 0 | 0 | 681422 |
| AFLAC INC COM | COM | 001055102 |  | 3016 | 27 | SH |  | SOLE |  | 0 | 0 | 3016 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 1925 | 15 | SH |  | SOLE |  | 0 | 0 | 1925 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 1410510 | 8368 | SH |  | SOLE |  | 0 | 0 | 1410510 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 1364 | 5 | SH |  | SOLE |  | 0 | 0 | 1364 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 1214 | 10 | SH |  | SOLE |  | 0 | 0 | 1214 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 405 | 5 | SH |  | SOLE |  | 0 | 0 | 405 |
| ALLSTATE CORP COM | COM | 020002101 |  | 859 | 4 | SH |  | SOLE |  | 0 | 0 | 859 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 8883456 | 36542 | SH |  | SOLE |  | 0 | 0 | 8883456 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 323922 | 1330 | SH |  | SOLE |  | 0 | 0 | 323922 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 28208 | 427 | SH |  | SOLE |  | 0 | 0 | 28208 |
| AMAZON COM INC COM | COM | 023135106 |  | 14318379 | 65211 | SH |  | SOLE |  | 0 | 0 | 14318379 |
| AMC ENTMT HLDGS INC CL A NEW | COM | 00165C302 |  | 61 | 21 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 169 | 15 | SH |  | SOLE |  | 0 | 0 | 169 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 47025 | 418 | SH |  | SOLE |  | 0 | 0 | 47025 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 3144056 | 9465 | SH |  | SOLE |  | 0 | 0 | 3144056 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 942 | 12 | SH |  | SOLE |  | 0 | 0 | 942 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 2275339 | 16347 | SH |  | SOLE |  | 0 | 0 | 2275339 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 1474 | 3 | SH |  | SOLE |  | 0 | 0 | 1474 |
| AMETEK INC COM | COM | 031100100 |  | 376 | 2 | SH |  | SOLE |  | 0 | 0 | 376 |
| AMGEN INC COM | COM | 031162100 |  | 42612 | 151 | SH |  | SOLE |  | 0 | 0 | 42612 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 4331 | 35 | SH |  | SOLE |  | 0 | 0 | 4331 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 737 | 3 | SH |  | SOLE |  | 0 | 0 | 737 |
| AON PLC SHS CL A | COM | G0403H108 |  | 2139 | 6 | SH |  | SOLE |  | 0 | 0 | 2139 |
| APA CORPORATION COM | COM | 03743Q108 |  | 1797 | 74 | SH |  | SOLE |  | 0 | 0 | 1797 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 800 | 6 | SH |  | SOLE |  | 0 | 0 | 800 |
| APPLE INC COM | COM | 037833100 |  | 15930279 | 62562 | SH |  | SOLE |  | 0 | 0 | 15930279 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 3515685 | 17171 | SH |  | SOLE |  | 0 | 0 | 3515685 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 2156 | 3 | SH |  | SOLE |  | 0 | 0 | 2156 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 2359 | 26 | SH |  | SOLE |  | 0 | 0 | 2359 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 956 | 16 | SH |  | SOLE |  | 0 | 0 | 956 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 4128547 | 28334 | SH |  | SOLE |  | 0 | 0 | 4128547 |
| ASML HOLDING N V SHS NEW | COM | N07059202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 22617 | 801 | SH |  | SOLE |  | 0 | 0 | 22617 |
| ATI INC COM | COM | 01741R102 |  | 1316813 | 16189 | SH |  | SOLE |  | 0 | 0 | 1316813 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 683 | 4 | SH |  | SOLE |  | 0 | 0 | 683 |
| ATMUS FILTRATION TECHNOLOGIES COM | COM | 04956D107 |  | 541 | 12 | SH |  | SOLE |  | 0 | 0 | 541 |
| ATP OIL  GAS CORP COM | COM | 00208J108 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA INNOVATION INC CLASS A COM | COM | 051774107 |  | 2113 | 392 | SH |  | SOLE |  | 0 | 0 | 2113 |
| AUTODESK INC COM | COM | 052769106 |  | 3494 | 11 | SH |  | SOLE |  | 0 | 0 | 3494 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 2935 | 10 | SH |  | SOLE |  | 0 | 0 | 2935 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 1218 | 25 | SH |  | SOLE |  | 0 | 0 | 1218 |
| BAKKT HOLDINGS INC COM CL A NEW | COM | 05759B305 |  | 1010 | 30 | SH |  | SOLE |  | 0 | 0 | 1010 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 2545230 | 49336 | SH |  | SOLE |  | 0 | 0 | 2545230 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 2070 | 19 | SH |  | SOLE |  | 0 | 0 | 2070 |
| BAXTER INTL INC COM | COM | 071813109 |  | 228 | 10 | SH |  | SOLE |  | 0 | 0 | 228 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 34439 | 184 | SH |  | SOLE |  | 0 | 0 | 34439 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 754200 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 5224474 | 10392 | SH |  | SOLE |  | 0 | 0 | 5224474 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 1669 | 30 | SH |  | SOLE |  | 0 | 0 | 1669 |
| BIOGEN INC COM | COM | 09062X103 |  | 1961 | 14 | SH |  | SOLE |  | 0 | 0 | 1961 |
| BLACKROCK INC COM | COM | 09290D101 |  | 4663 | 4 | SH |  | SOLE |  | 0 | 0 | 4663 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 4100 | 24 | SH |  | SOLE |  | 0 | 0 | 4100 |
| BLOCK H  R INC COM | COM | 093671105 |  | 34185 | 676 | SH |  | SOLE |  | 0 | 0 | 34185 |
| BLOCK INC CL A | COM | 852234103 |  | 361 | 5 | SH |  | SOLE |  | 0 | 0 | 361 |
| BOEING CO COM | COM | 097023105 |  | 1118647 | 5183 | SH |  | SOLE |  | 0 | 0 | 1118647 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 976007 | 9997 | SH |  | SOLE |  | 0 | 0 | 976007 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 1398 | 31 | SH |  | SOLE |  | 0 | 0 | 1398 |
| BROADCOM INC COM | COM | 11135F101 |  | 7794355 | 23626 | SH |  | SOLE |  | 0 | 0 | 7794355 |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 |  | 238 | 1 | SH |  | SOLE |  | 0 | 0 | 238 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | COM | G16252101 |  | 101137 | 3075 | SH |  | SOLE |  | 0 | 0 | 101137 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 469 | 5 | SH |  | SOLE |  | 0 | 0 | 469 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 271 | 10 | SH |  | SOLE |  | 0 | 0 | 271 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 3496091 | 9953 | SH |  | SOLE |  | 0 | 0 | 3496091 |
| CANOPY GROWTH CORP COM NEW | COM | 138035704 |  | 15 | 10 | SH |  | SOLE |  | 0 | 0 | 15 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 6165 | 29 | SH |  | SOLE |  | 0 | 0 | 6165 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 157 | 1 | SH |  | SOLE |  | 0 | 0 | 157 |
| CARNIVAL CORP PAIRED CTF | COM | 143658300 |  | 1012 | 35 | SH |  | SOLE |  | 0 | 0 | 1012 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 11343 | 190 | SH |  | SOLE |  | 0 | 0 | 11343 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 32223 | 57 | SH |  | SOLE |  | 0 | 0 | 32223 |
| CATERPILLAR INC COM | COM | 149123101 |  | 979112 | 2052 | SH |  | SOLE |  | 0 | 0 | 979112 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 630 | 4 | SH |  | SOLE |  | 0 | 0 | 630 |
| CDW CORP COM | COM | 12514G108 |  | 478 | 3 | SH |  | SOLE |  | 0 | 0 | 478 |
| CENCORA INC COM | COM | 03073E105 |  | 1250 | 4 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 1249 | 35 | SH |  | SOLE |  | 0 | 0 | 1249 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 388 | 10 | SH |  | SOLE |  | 0 | 0 | 388 |
| CERENCE INC COM | COM | 156727109 |  | 1246 | 100 | SH |  | SOLE |  | 0 | 0 | 1246 |
| CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 |  | 1100 | 4 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1306610 | 8414 | SH |  | SOLE |  | 0 | 0 | 1306610 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 19242 | 491 | SH |  | SOLE |  | 0 | 0 | 19242 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 2540 | 9 | SH |  | SOLE |  | 0 | 0 | 2540 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 53056 | 605 | SH |  | SOLE |  | 0 | 0 | 53056 |
| CINTAS CORP COM | COM | 172908105 |  | 28942 | 141 | SH |  | SOLE |  | 0 | 0 | 28942 |
| CIRCA PICS  PRDTN CO INTL INC COM | COM | 17253V109 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 18405 | 269 | SH |  | SOLE |  | 0 | 0 | 18405 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 1464645 | 14430 | SH |  | SOLE |  | 0 | 0 | 1464645 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 3455 | 65 | SH |  | SOLE |  | 0 | 0 | 3455 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 1282087 | 5521 | SH |  | SOLE |  | 0 | 0 | 1282087 |
| CLOROX CO DEL COM | COM | 189054109 |  | 1233 | 10 | SH |  | SOLE |  | 0 | 0 | 1233 |
| CME GROUP INC COM | COM | 12572Q105 |  | 2162 | 8 | SH |  | SOLE |  | 0 | 0 | 2162 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 733 | 10 | SH |  | SOLE |  | 0 | 0 | 733 |
| COCA COLA CO COM | COM | 191216100 |  | 78523 | 1184 | SH |  | SOLE |  | 0 | 0 | 78523 |
| COGNEX CORP COM | COM | 192422103 |  | 46976 | 1037 | SH |  | SOLE |  | 0 | 0 | 46976 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 |  | 335 | 5 | SH |  | SOLE |  | 0 | 0 | 335 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 833600 | 2470 | SH |  | SOLE |  | 0 | 0 | 833600 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 61554 | 770 | SH |  | SOLE |  | 0 | 0 | 61554 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 65259 | 2077 | SH |  | SOLE |  | 0 | 0 | 65259 |
| COMERICA INC COM | COM | 200340107 |  | 343 | 5 | SH |  | SOLE |  | 0 | 0 | 343 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 677 | 37 | SH |  | SOLE |  | 0 | 0 | 677 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 3027 | 32 | SH |  | SOLE |  | 0 | 0 | 3027 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 1005 | 10 | SH |  | SOLE |  | 0 | 0 | 1005 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 94772 | 288 | SH |  | SOLE |  | 0 | 0 | 94772 |
| COPART INC COM | COM | 217204106 |  | 1382738 | 30748 | SH |  | SOLE |  | 0 | 0 | 1382738 |
| COREWEAVE INC COM CL A | COM | 21873S108 |  | 4790 | 35 | SH |  | SOLE |  | 0 | 0 | 4790 |
| CORNING INC COM | COM | 219350105 |  | 2215 | 27 | SH |  | SOLE |  | 0 | 0 | 2215 |
| CORPAY INC COM SHS | COM | 219948106 |  | 576 | 2 | SH |  | SOLE |  | 0 | 0 | 576 |
| CORTEVA INC COM | COM | 22052L104 |  | 947 | 14 | SH |  | SOLE |  | 0 | 0 | 947 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 1434 | 17 | SH |  | SOLE |  | 0 | 0 | 1434 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 3179977 | 3435 | SH |  | SOLE |  | 0 | 0 | 3179977 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 237 | 10 | SH |  | SOLE |  | 0 | 0 | 237 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 1984077 | 4046 | SH |  | SOLE |  | 0 | 0 | 1984077 |
| CSX CORP COM | COM | 126408103 |  | 533 | 15 | SH |  | SOLE |  | 0 | 0 | 533 |
| CUMMINS INC COM | COM | 231021106 |  | 2112 | 5 | SH |  | SOLE |  | 0 | 0 | 2112 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 3166 | 42 | SH |  | SOLE |  | 0 | 0 | 3166 |
| CYBIN INC COM NEW | COM | 23256X407 |  | 346 | 59 | SH |  | SOLE |  | 0 | 0 | 346 |
| D R HORTON INC COM | COM | 23331A109 |  | 339 | 2 | SH |  | SOLE |  | 0 | 0 | 339 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 |  | 2471 | 100 | SH |  | SOLE |  | 0 | 0 | 2471 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 1433625 | 7231 | SH |  | SOLE |  | 0 | 0 | 1433625 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 190 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 1655542 | 11626 | SH |  | SOLE |  | 0 | 0 | 1655542 |
| DAYFORCE INC COM | COM | 15677J108 |  | 1033 | 15 | SH |  | SOLE |  | 0 | 0 | 1033 |
| DEERE  CO COM | COM | 244199105 |  | 633372 | 1385 | SH |  | SOLE |  | 0 | 0 | 633372 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 3061381 | 21594 | SH |  | SOLE |  | 0 | 0 | 3061381 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 |  | 24573 | 433 | SH |  | SOLE |  | 0 | 0 | 24573 |
| DEMANT A S SHS | COM | K3008M105 |  | 5858 | 169 | SH |  | SOLE |  | 0 | 0 | 5858 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 351 | 10 | SH |  | SOLE |  | 0 | 0 | 351 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 1288 | 9 | SH |  | SOLE |  | 0 | 0 | 1288 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2647870 | 23126 | SH |  | SOLE |  | 0 | 0 | 2647870 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 1034 | 10 | SH |  | SOLE |  | 0 | 0 | 1034 |
| DOLLARAMA INC COM | COM | 25675T107 |  | 1319 | 10 | SH |  | SOLE |  | 0 | 0 | 1319 |
| DOMARK INTERNATIONAL INC COM NEW | COM | 257055202 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 7707 | 126 | SH |  | SOLE |  | 0 | 0 | 7707 |
| DOORDASH INC CL A | COM | 25809K105 |  | 1904 | 7 | SH |  | SOLE |  | 0 | 0 | 1904 |
| DOVER CORP COM | COM | 260003108 |  | 834 | 5 | SH |  | SOLE |  | 0 | 0 | 834 |
| DOW INC COM | COM | 260557103 |  | 1422 | 62 | SH |  | SOLE |  | 0 | 0 | 1422 |
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 |  | 600532 | 16057 | SH |  | SOLE |  | 0 | 0 | 600532 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 1658811 | 13405 | SH |  | SOLE |  | 0 | 0 | 1658811 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 1948 | 25 | SH |  | SOLE |  | 0 | 0 | 1948 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 911926 | 18822 | SH |  | SOLE |  | 0 | 0 | 911926 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 22950 | 364 | SH |  | SOLE |  | 0 | 0 | 22950 |
| EATON CORP PLC SHS | COM | G29183103 |  | 3926631 | 10492 | SH |  | SOLE |  | 0 | 0 | 3926631 |
| EBAY INC. COM | COM | 278642103 |  | 2456 | 27 | SH |  | SOLE |  | 0 | 0 | 2456 |
| ECOLAB INC COM | COM | 278865100 |  | 1643 | 6 | SH |  | SOLE |  | 0 | 0 | 1643 |
| EDISON INTL COM | COM | 281020107 |  | 1106 | 20 | SH |  | SOLE |  | 0 | 0 | 1106 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 1789 | 23 | SH |  | SOLE |  | 0 | 0 | 1789 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 1412 | 7 | SH |  | SOLE |  | 0 | 0 | 1412 |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 |  | 1939 | 6 | SH |  | SOLE |  | 0 | 0 | 1939 |
| ELI LILLY  CO COM | COM | 532457108 |  | 2429000 | 3183 | SH |  | SOLE |  | 0 | 0 | 2429000 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 1105585 | 8428 | SH |  | SOLE |  | 0 | 0 | 1105585 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 466 | 5 | SH |  | SOLE |  | 0 | 0 | 466 |
| EPAM SYS INC COM | COM | 29414B104 |  | 302 | 2 | SH |  | SOLE |  | 0 | 0 | 302 |
| EQT CORP COM | COM | 26884L109 |  | 1361 | 25 | SH |  | SOLE |  | 0 | 0 | 1361 |
| EQUIFAX INC COM | COM | 294429105 |  | 103125 | 402 | SH |  | SOLE |  | 0 | 0 | 103125 |
| ETSY INC COM | COM | 29786A106 |  | 5178 | 78 | SH |  | SOLE |  | 0 | 0 | 5178 |
| EXACT SCIENCES CORP COM | COM | 30063P105 |  | 71998 | 1316 | SH |  | SOLE |  | 0 | 0 | 71998 |
| EXELON CORP COM | COM | 30161N101 |  | 39024 | 867 | SH |  | SOLE |  | 0 | 0 | 39024 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 1069 | 5 | SH |  | SOLE |  | 0 | 0 | 1069 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 613 | 5 | SH |  | SOLE |  | 0 | 0 | 613 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 49272 | 437 | SH |  | SOLE |  | 0 | 0 | 49272 |
| FASTENAL CO COM | COM | 311900104 |  | 1765 | 36 | SH |  | SOLE |  | 0 | 0 | 1765 |
| FEDEX CORP COM | COM | 31428X106 |  | 1179 | 5 | SH |  | SOLE |  | 0 | 0 | 1179 |
| FERRARI N V COM | COM | N3167Y103 |  | 1003528 | 2074 | SH |  | SOLE |  | 0 | 0 | 1003528 |
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 |  | 528 | 8 | SH |  | SOLE |  | 0 | 0 | 528 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 1114 | 25 | SH |  | SOLE |  | 0 | 0 | 1114 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 1103 | 5 | SH |  | SOLE |  | 0 | 0 | 1103 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 229 | 5 | SH |  | SOLE |  | 0 | 0 | 229 |
| FISERV INC COM | COM | 337738108 |  | 1934 | 15 | SH |  | SOLE |  | 0 | 0 | 1934 |
| FORD MTR CO COM | COM | 345370860 |  | 25834 | 2160 | SH |  | SOLE |  | 0 | 0 | 25834 |
| FORTINET INC COM | COM | 34959E109 |  | 757 | 9 | SH |  | SOLE |  | 0 | 0 | 757 |
| FOX CORP CL A COM | COM | 35137L105 |  | 1649 | 26 | SH |  | SOLE |  | 0 | 0 | 1649 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 116 | 5 | SH |  | SOLE |  | 0 | 0 | 116 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 2432 | 62 | SH |  | SOLE |  | 0 | 0 | 2432 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 56063 | 181 | SH |  | SOLE |  | 0 | 0 | 56063 |
| GARMIN LTD SHS | COM | H2906T109 |  | 1231 | 5 | SH |  | SOLE |  | 0 | 0 | 1231 |
| GARTNER INC COM | COM | 366651107 |  | 1314 | 5 | SH |  | SOLE |  | 0 | 0 | 1314 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 10830 | 36 | SH |  | SOLE |  | 0 | 0 | 10830 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 |  | 17198 | 229 | SH |  | SOLE |  | 0 | 0 | 17198 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 2919545 | 4748 | SH |  | SOLE |  | 0 | 0 | 2919545 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 823 | 29 | SH |  | SOLE |  | 0 | 0 | 823 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 3348 | 20 | SH |  | SOLE |  | 0 | 0 | 3348 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 55583 | 163 | SH |  | SOLE |  | 0 | 0 | 55583 |
| GENERAL MLS INC COM | COM | 370334104 |  | 252 | 5 | SH |  | SOLE |  | 0 | 0 | 252 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 2012 | 33 | SH |  | SOLE |  | 0 | 0 | 2012 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 277 | 2 | SH |  | SOLE |  | 0 | 0 | 277 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 4218 | 38 | SH |  | SOLE |  | 0 | 0 | 4218 |
| GLOBAL MARINE LTD COM | COM | 37944Y106 |  | 0 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 831 | 10 | SH |  | SOLE |  | 0 | 0 | 831 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 663502 | 833 | SH |  | SOLE |  | 0 | 0 | 663502 |
| GRABAGUN DIGITAL HLDGS INC COMMON STOCK | COM | 38387Q105 |  | 466 | 100 | SH |  | SOLE |  | 0 | 0 | 466 |
| GRAINGER W W INC COM | COM | 384802104 |  | 25730 | 27 | SH |  | SOLE |  | 0 | 0 | 25730 |
| GREEN BRICK PARTNERS INC COM | COM | 392709101 |  | 30135 | 408 | SH |  | SOLE |  | 0 | 0 | 30135 |
| HALLIBURTON CO COM | COM | 406216101 |  | 1968 | 80 | SH |  | SOLE |  | 0 | 0 | 1968 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 1334 | 10 | SH |  | SOLE |  | 0 | 0 | 1334 |
| HASBRO INC COM | COM | 418056107 |  | 759 | 10 | SH |  | SOLE |  | 0 | 0 | 759 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 2131 | 5 | SH |  | SOLE |  | 0 | 0 | 2131 |
| HEICO CORP NEW COM | COM | 422806109 |  | 1153436 | 3573 | SH |  | SOLE |  | 0 | 0 | 1153436 |
| HERSHEY CO COM | COM | 427866108 |  | 748 | 4 | SH |  | SOLE |  | 0 | 0 | 748 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 2594 | 10 | SH |  | SOLE |  | 0 | 0 | 2594 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | COM | 433921103 |  | 10075 | 2500 | SH |  | SOLE |  | 0 | 0 | 10075 |
| HOME DEPOT INC COM | COM | 437076102 |  | 3253090 | 8029 | SH |  | SOLE |  | 0 | 0 | 3253090 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 28628 | 136 | SH |  | SOLE |  | 0 | 0 | 28628 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 1962 | 10 | SH |  | SOLE |  | 0 | 0 | 1962 |
| HP INC COM | COM | 40434L105 |  | 1008 | 37 | SH |  | SOLE |  | 0 | 0 | 1008 |
| HUBBELL INC COM | COM | 443510607 |  | 430 | 1 | SH |  | SOLE |  | 0 | 0 | 430 |
| HUBSPOT INC COM | COM | 443573100 |  | 675503 | 1444 | SH |  | SOLE |  | 0 | 0 | 675503 |
| HUMANA INC COM | COM | 444859102 |  | 1821 | 7 | SH |  | SOLE |  | 0 | 0 | 1821 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 537 | 4 | SH |  | SOLE |  | 0 | 0 | 537 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 518 | 30 | SH |  | SOLE |  | 0 | 0 | 518 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 |  | 288 | 1 | SH |  | SOLE |  | 0 | 0 | 288 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | COM | 451100101 |  | 1492 | 177 | SH |  | SOLE |  | 0 | 0 | 1492 |
| IDACORP INC COM | COM | 451107106 |  | 306059 | 2316 | SH |  | SOLE |  | 0 | 0 | 306059 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 1178113 | 1844 | SH |  | SOLE |  | 0 | 0 | 1178113 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 24511 | 94 | SH |  | SOLE |  | 0 | 0 | 24511 |
| INCYTE CORP COM | COM | 45337C102 |  | 424 | 5 | SH |  | SOLE |  | 0 | 0 | 424 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 578 | 7 | SH |  | SOLE |  | 0 | 0 | 578 |
| INSULET CORP COM | COM | 45784P101 |  | 2161 | 7 | SH |  | SOLE |  | 0 | 0 | 2161 |
| INTEL CORP COM | COM | 458140100 |  | 8924 | 266 | SH |  | SOLE |  | 0 | 0 | 8924 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 2696 | 16 | SH |  | SOLE |  | 0 | 0 | 2696 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 1220342 | 4325 | SH |  | SOLE |  | 0 | 0 | 1220342 |
| INTERNATIONAL FLAVORS COM | COM | 459506101 |  | 615 | 10 | SH |  | SOLE |  | 0 | 0 | 615 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 232 | 5 | SH |  | SOLE |  | 0 | 0 | 232 |
| INTERNATIONAL PRECIOUS MINERAL COM | COM | 460188105 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 4780 | 7 | SH |  | SOLE |  | 0 | 0 | 4780 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 3131 | 7 | SH |  | SOLE |  | 0 | 0 | 3131 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 1520 | 8 | SH |  | SOLE |  | 0 | 0 | 1520 |
| ITT INC COM | COM | 45073V108 |  | 17876 | 100 | SH |  | SOLE |  | 0 | 0 | 17876 |
| IZOTROPIC CORP COM | COM | 46604F109 |  | 144 | 500 | SH |  | SOLE |  | 0 | 0 | 144 |
| JABIL INC COM | COM | 466313103 |  | 2172 | 10 | SH |  | SOLE |  | 0 | 0 | 2172 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 150 |
| JAMES HARDIE INDS PLC ORD SHS | COM | G4253H101 |  | 8645 | 450 | SH |  | SOLE |  | 0 | 0 | 8645 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 1295900 | 6989 | SH |  | SOLE |  | 0 | 0 | 1295900 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 635511 | 5780 | SH |  | SOLE |  | 0 | 0 | 635511 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 4718310 | 14958 | SH |  | SOLE |  | 0 | 0 | 4718310 |
| KELLANOVA COM | COM | 487836108 |  | 410 | 5 | SH |  | SOLE |  | 0 | 0 | 410 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 128 | 5 | SH |  | SOLE |  | 0 | 0 | 128 |
| KEYCORP COM | COM | 493267108 |  | 1215 | 65 | SH |  | SOLE |  | 0 | 0 | 1215 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 700 | 4 | SH |  | SOLE |  | 0 | 0 | 700 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 1741 | 14 | SH |  | SOLE |  | 0 | 0 | 1741 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 1727 | 61 | SH |  | SOLE |  | 0 | 0 | 1727 |
| KKR  CO INC COM | COM | 48251W104 |  | 1949 | 15 | SH |  | SOLE |  | 0 | 0 | 1949 |
| KLA CORP COM NEW | COM | 482480100 |  | 1774438 | 1645 | SH |  | SOLE |  | 0 | 0 | 1774438 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 260 | 10 | SH |  | SOLE |  | 0 | 0 | 260 |
| KROGER CO COM | COM | 501044101 |  | 1416 | 21 | SH |  | SOLE |  | 0 | 0 | 1416 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 916 | 3 | SH |  | SOLE |  | 0 | 0 | 916 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 287 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 1870899 | 13972 | SH |  | SOLE |  | 0 | 0 | 1870899 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 269 | 5 | SH |  | SOLE |  | 0 | 0 | 269 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 2115 | 24 | SH |  | SOLE |  | 0 | 0 | 2115 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 378 | 2 | SH |  | SOLE |  | 0 | 0 | 378 |
| LENNAR CORP CL A | COM | 526057104 |  | 1891 | 15 | SH |  | SOLE |  | 0 | 0 | 1891 |
| LINDE PLC SHS | COM | G54950103 |  | 3800 | 8 | SH |  | SOLE |  | 0 | 0 | 3800 |
| LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 |  | 1634 | 10 | SH |  | SOLE |  | 0 | 0 | 1634 |
| LKQ CORP COM | COM | 501889208 |  | 305 | 10 | SH |  | SOLE |  | 0 | 0 | 305 |
| LOAR HOLDINGS INC COM SHS | COM | 53947R105 |  | 141040 | 1763 | SH |  | SOLE |  | 0 | 0 | 141040 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 2496 | 5 | SH |  | SOLE |  | 0 | 0 | 2496 |
| LOEWS CORP COM | COM | 540424108 |  | 1004 | 10 | SH |  | SOLE |  | 0 | 0 | 1004 |
| LOWES COS INC COM | COM | 548661107 |  | 36440 | 145 | SH |  | SOLE |  | 0 | 0 | 36440 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 5338 | 30 | SH |  | SOLE |  | 0 | 0 | 5338 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 31 | 5 | SH |  | SOLE |  | 0 | 0 | 31 |
| M  T BK CORP COM | COM | 55261F104 |  | 1186 | 6 | SH |  | SOLE |  | 0 | 0 | 1186 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 1156 | 6 | SH |  | SOLE |  | 0 | 0 | 1156 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 32555 | 125 | SH |  | SOLE |  | 0 | 0 | 32555 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 26602 | 132 | SH |  | SOLE |  | 0 | 0 | 26602 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 1171107 | 1858 | SH |  | SOLE |  | 0 | 0 | 1171107 |
| MASCO CORP COM | COM | 574599106 |  | 352 | 5 | SH |  | SOLE |  | 0 | 0 | 352 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 3775993 | 6638 | SH |  | SOLE |  | 0 | 0 | 3775993 |
| MCDONALDS CORP COM | COM | 580135101 |  | 1832793 | 6031 | SH |  | SOLE |  | 0 | 0 | 1832793 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 2318 | 3 | SH |  | SOLE |  | 0 | 0 | 2318 |
| MECKLERMEDIA CORP COM | COM | 58400W103 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 63716 | 669 | SH |  | SOLE |  | 0 | 0 | 63716 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 1906943 | 816 | SH |  | SOLE |  | 0 | 0 | 1906943 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 91232 | 1087 | SH |  | SOLE |  | 0 | 0 | 91232 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 8712790 | 11864 | SH |  | SOLE |  | 0 | 0 | 8712790 |
| METLIFE INC COM | COM | 59156R108 |  | 1895 | 23 | SH |  | SOLE |  | 0 | 0 | 1895 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 1228 | 1 | SH |  | SOLE |  | 0 | 0 | 1228 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 693 | 20 | SH |  | SOLE |  | 0 | 0 | 693 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 642 | 10 | SH |  | SOLE |  | 0 | 0 | 642 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 4685 | 28 | SH |  | SOLE |  | 0 | 0 | 4685 |
| MICROSOFT CORP COM | COM | 594918104 |  | 19871201 | 38365 | SH |  | SOLE |  | 0 | 0 | 19871201 |
| MIND MEDICINE MINDMED INC COM NEW | COM | 60255C885 |  | 4905 | 416 | SH |  | SOLE |  | 0 | 0 | 4905 |
| MODERNA INC COM | COM | 60770K107 |  | 620 | 24 | SH |  | SOLE |  | 0 | 0 | 620 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 957 | 5 | SH |  | SOLE |  | 0 | 0 | 957 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 18928 | 303 | SH |  | SOLE |  | 0 | 0 | 18928 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 1085435 | 1179 | SH |  | SOLE |  | 0 | 0 | 1085435 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 1279 | 19 | SH |  | SOLE |  | 0 | 0 | 1279 |
| MOODYS CORP COM | COM | 615369105 |  | 2859 | 6 | SH |  | SOLE |  | 0 | 0 | 2859 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 2430752 | 15292 | SH |  | SOLE |  | 0 | 0 | 2430752 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 173 | 5 | SH |  | SOLE |  | 0 | 0 | 173 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 3201 | 7 | SH |  | SOLE |  | 0 | 0 | 3201 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 5030 | 75 | SH |  | SOLE |  | 0 | 0 | 5030 |
| MSCI INC COM | COM | 55354G100 |  | 1462783 | 2578 | SH |  | SOLE |  | 0 | 0 | 1462783 |
| NANO MOBILE HEALTHCARE INC COM NEW | COM | 63010B200 |  | 3 | 15000 | SH |  | SOLE |  | 0 | 0 | 3 |
| NASDAQ INC COM | COM | 631103108 |  | 2034 | 23 | SH |  | SOLE |  | 0 | 0 | 2034 |
| NETAPP INC COM | COM | 64110D104 |  | 1777 | 15 | SH |  | SOLE |  | 0 | 0 | 1777 |
| NETFLIX INC COM | COM | 64110L106 |  | 6139669 | 5121 | SH |  | SOLE |  | 0 | 0 | 6139669 |
| NEW HORIZON AIRCRAFT LTD COM | COM | 64550A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 2529 | 30 | SH |  | SOLE |  | 0 | 0 | 2529 |
| NEWSMAX INC COM SHS CLASS B | COM | 65250K105 |  | 1240 | 100 | SH |  | SOLE |  | 0 | 0 | 1240 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 1714815 | 22716 | SH |  | SOLE |  | 0 | 0 | 1714815 |
| NIKE INC CL B | COM | 654106103 |  | 1407657 | 20187 | SH |  | SOLE |  | 0 | 0 | 1407657 |
| NORDSON CORP COM | COM | 655663102 |  | 1589 | 7 | SH |  | SOLE |  | 0 | 0 | 1589 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 2403 | 8 | SH |  | SOLE |  | 0 | 0 | 2403 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | COM | 66510M204 |  | 12000 | 10000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 1346 | 10 | SH |  | SOLE |  | 0 | 0 | 1346 |
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 |  | 2596 | 220 | SH |  | SOLE |  | 0 | 0 | 2596 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 2437 | 4 | SH |  | SOLE |  | 0 | 0 | 2437 |
| NOVABAY PHARMACEUTICALS INC COM | COM | 66987P409 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 4 |
| NUMINUS WELLNESS INC COM | COM | 67054W103 |  | 332 | 11061 | SH |  | SOLE |  | 0 | 0 | 332 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 13128482 | 70364 | SH |  | SOLE |  | 0 | 0 | 13128482 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 1366 | 6 | SH |  | SOLE |  | 0 | 0 | 1366 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 658382 | 13934 | SH |  | SOLE |  | 0 | 0 | 658382 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 141 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 247 | 5 | SH |  | SOLE |  | 0 | 0 | 247 |
| ONEOK INC NEW COM | COM | 682680103 |  | 876 | 12 | SH |  | SOLE |  | 0 | 0 | 876 |
| ORACLE CORP COM | COM | 68389X105 |  | 1858715 | 6609 | SH |  | SOLE |  | 0 | 0 | 1858715 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 165488 | 1535 | SH |  | SOLE |  | 0 | 0 | 165488 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 427 | 40 | SH |  | SOLE |  | 0 | 0 | 427 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 914 | 10 | SH |  | SOLE |  | 0 | 0 | 914 |
| PACCAR INC COM | COM | 693718108 |  | 1082 | 11 | SH |  | SOLE |  | 0 | 0 | 1082 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 218 |
| PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 |  | 975330 | 97533 | SH |  | SOLE |  | 0 | 0 | 975330 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 1422146 | 7796 | SH |  | SOLE |  | 0 | 0 | 1422146 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 4008260 | 19685 | SH |  | SOLE |  | 0 | 0 | 4008260 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM | 69932A204 |  | 114 | 6 | SH |  | SOLE |  | 0 | 0 | 114 |
| PARKE BANCORP INC COM | COM | 700885106 |  | 16443 | 763 | SH |  | SOLE |  | 0 | 0 | 16443 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 1310167 | 1728 | SH |  | SOLE |  | 0 | 0 | 1310167 |
| PAYCHEX INC COM | COM | 704326107 |  | 507 | 4 | SH |  | SOLE |  | 0 | 0 | 507 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 416 | 2 | SH |  | SOLE |  | 0 | 0 | 416 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 1341 | 20 | SH |  | SOLE |  | 0 | 0 | 1341 |
| PEPSICO INC COM | COM | 713448108 |  | 1677171 | 11942 | SH |  | SOLE |  | 0 | 0 | 1677171 |
| PFIZER INC COM | COM | 717081103 |  | 44693 | 1754 | SH |  | SOLE |  | 0 | 0 | 44693 |
| PG CORP COM | COM | 69331C108 |  | 1267 | 84 | SH |  | SOLE |  | 0 | 0 | 1267 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 65204 | 402 | SH |  | SOLE |  | 0 | 0 | 65204 |
| PHILLIPS 66 COM | COM | 718546104 |  | 633779 | 4659 | SH |  | SOLE |  | 0 | 0 | 633779 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 25920 | 129 | SH |  | SOLE |  | 0 | 0 | 25920 |
| POOL CORP COM | COM | 73278L105 |  | 620 | 2 | SH |  | SOLE |  | 0 | 0 | 620 |
| PPG INDS INC COM | COM | 693506107 |  | 1051 | 10 | SH |  | SOLE |  | 0 | 0 | 1051 |
| PPL CORP COM | COM | 69351T106 |  | 74506 | 2005 | SH |  | SOLE |  | 0 | 0 | 74506 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 616 | 6 | SH |  | SOLE |  | 0 | 0 | 616 |
| PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 |  | 1244 | 15 | SH |  | SOLE |  | 0 | 0 | 1244 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 1668678 | 10860 | SH |  | SOLE |  | 0 | 0 | 1668678 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 3457 | 14 | SH |  | SOLE |  | 0 | 0 | 3457 |
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 |  | 41876 | 2172 | SH |  | SOLE |  | 0 | 0 | 41876 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 8403 | 81 | SH |  | SOLE |  | 0 | 0 | 8403 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 539569 | 6465 | SH |  | SOLE |  | 0 | 0 | 539569 |
| PULTE GROUP INC COM | COM | 745867101 |  | 661 | 5 | SH |  | SOLE |  | 0 | 0 | 661 |
| QUALCOMM INC COM | COM | 747525103 |  | 2994 | 18 | SH |  | SOLE |  | 0 | 0 | 2994 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 1510162 | 3644 | SH |  | SOLE |  | 0 | 0 | 1510162 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 314 | 1 | SH |  | SOLE |  | 0 | 0 | 314 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 616700 | 3573 | SH |  | SOLE |  | 0 | 0 | 616700 |
| REDDIT INC CL A | COM | 75734B100 |  | 1175249 | 5110 | SH |  | SOLE |  | 0 | 0 | 1175249 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 1687 | 3 | SH |  | SOLE |  | 0 | 0 | 1687 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 976 | 37 | SH |  | SOLE |  | 0 | 0 | 976 |
| REPOSITRAK INC COM NEW | COM | 700215304 |  | 741 | 50 | SH |  | SOLE |  | 0 | 0 | 741 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 186567 | 813 | SH |  | SOLE |  | 0 | 0 | 186567 |
| RESMED INC COM | COM | 761152107 |  | 1369 | 5 | SH |  | SOLE |  | 0 | 0 | 1369 |
| REVVITY INC COM | COM | 714046109 |  | 877 | 10 | SH |  | SOLE |  | 0 | 0 | 877 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 2794587 | 19518 | SH |  | SOLE |  | 0 | 0 | 2794587 |
| ROSS STORES INC COM | COM | 778296103 |  | 1001812 | 6574 | SH |  | SOLE |  | 0 | 0 | 1001812 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 3559 | 11 | SH |  | SOLE |  | 0 | 0 | 3559 |
| RTX CORPORATION COM | COM | 75513E101 |  | 82159 | 491 | SH |  | SOLE |  | 0 | 0 | 82159 |
| RUBRIK INC. CL A | COM | 781154109 |  | 168695 | 2051 | SH |  | SOLE |  | 0 | 0 | 168695 |
| RUMBLE INC COM CL A | COM | 78137L105 |  | 1209 | 167 | SH |  | SOLE |  | 0 | 0 | 1209 |
| S GLOBAL INC COM | COM | 78409V104 |  | 4867 | 10 | SH |  | SOLE |  | 0 | 0 | 4867 |
| SALESFORCE INC COM | COM | 79466L302 |  | 603884 | 2548 | SH |  | SOLE |  | 0 | 0 | 603884 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 6943 | 202 | SH |  | SOLE |  | 0 | 0 | 6943 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 1432 | 15 | SH |  | SOLE |  | 0 | 0 | 1432 |
| SEMPRA COM | COM | 816851109 |  | 1800 | 20 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SERVICENOW INC COM | COM | 81762P102 |  | 982859 | 1068 | SH |  | SOLE |  | 0 | 0 | 982859 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 3744 | 40 | SH |  | SOLE |  | 0 | 0 | 3744 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 28047 | 81 | SH |  | SOLE |  | 0 | 0 | 28047 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 |  | 1455784 | 9796 | SH |  | SOLE |  | 0 | 0 | 1455784 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 693 | 9 | SH |  | SOLE |  | 0 | 0 | 693 |
| SNOWFLAKE INC COM SHS | COM | 833445109 |  | 1387358 | 6151 | SH |  | SOLE |  | 0 | 0 | 1387358 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 7926 | 300 | SH |  | SOLE |  | 0 | 0 | 7926 |
| SOLUNA HOLDINGS INC COM NEW | COM | 583543301 |  | 5875 | 2500 | SH |  | SOLE |  | 0 | 0 | 5875 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 73 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 1420462 | 32965 | SH |  | SOLE |  | 0 | 0 | 1420462 |
| SOUTHERN CO COM | COM | 842587107 |  | 30516 | 322 | SH |  | SOLE |  | 0 | 0 | 30516 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 1244 | 39 | SH |  | SOLE |  | 0 | 0 | 1244 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 1460914 | 2093 | SH |  | SOLE |  | 0 | 0 | 1460914 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 558035 | 5129 | SH |  | SOLE |  | 0 | 0 | 558035 |
| SPYGLASS RES CORP COM | COM | 852193101 |  | 0 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 372 | 5 | SH |  | SOLE |  | 0 | 0 | 372 |
| STARBUCKS CORP COM | COM | 855244109 |  | 2100401 | 24827 | SH |  | SOLE |  | 0 | 0 | 2100401 |
| STATE STR CORP COM | COM | 857477103 |  | 1740 | 15 | SH |  | SOLE |  | 0 | 0 | 1740 |
| STRATEGY INC CL A NEW | COM | 594972408 |  | 779426 | 2419 | SH |  | SOLE |  | 0 | 0 | 779426 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 2588 | 7 | SH |  | SOLE |  | 0 | 0 | 2588 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 |  | 1246 | 26 | SH |  | SOLE |  | 0 | 0 | 1246 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 1918 | 27 | SH |  | SOLE |  | 0 | 0 | 1918 |
| SYNOPSYS INC COM | COM | 871607107 |  | 1451553 | 2942 | SH |  | SOLE |  | 0 | 0 | 1451553 |
| SYSCO CORP COM | COM | 871829107 |  | 576 | 7 | SH |  | SOLE |  | 0 | 0 | 576 |
| T-MOBILE US INC COM | COM | 872590104 |  | 625543 | 2613 | SH |  | SOLE |  | 0 | 0 | 625543 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 |  | 1033 | 4 | SH |  | SOLE |  | 0 | 0 | 1033 |
| TARGA RES CORP COM | COM | 87612G101 |  | 670 | 4 | SH |  | SOLE |  | 0 | 0 | 670 |
| TEMPO AUTOMATION HOLDINGS INC COM | COM | 88024M108 |  | 10 | 1000 | SH |  | SOLE |  | 0 | 0 | 10 |
| TERADYNE INC COM | COM | 880770102 |  | 963 | 7 | SH |  | SOLE |  | 0 | 0 | 963 |
| TEREX CORP NEW COM | COM | 880779103 |  | 19494 | 380 | SH |  | SOLE |  | 0 | 0 | 19494 |
| TERRITORIAL RES INC COM NEW | COM | 881469209 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 183669 | 413 | SH |  | SOLE |  | 0 | 0 | 183669 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 2572 | 14 | SH |  | SOLE |  | 0 | 0 | 2572 |
| TEXTRON INC COM | COM | 883203101 |  | 422 | 5 | SH |  | SOLE |  | 0 | 0 | 422 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 505 | 16 | SH |  | SOLE |  | 0 | 0 | 505 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 1441 | 5 | SH |  | SOLE |  | 0 | 0 | 1441 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 245 | 5 | SH |  | SOLE |  | 0 | 0 | 245 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 2635118 | 5433 | SH |  | SOLE |  | 0 | 0 | 2635118 |
| TJX COS INC NEW COM | COM | 872540109 |  | 2480283 | 17160 | SH |  | SOLE |  | 0 | 0 | 2480283 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 114877 | 2020 | SH |  | SOLE |  | 0 | 0 | 114877 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 1789110 | 4240 | SH |  | SOLE |  | 0 | 0 | 1789110 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 1128225 | 856 | SH |  | SOLE |  | 0 | 0 | 1128225 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 793 | 17 | SH |  | SOLE |  | 0 | 0 | 793 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | COM | 25400Q105 |  | 230 | 14 | SH |  | SOLE |  | 0 | 0 | 230 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 1046 | 2 | SH |  | SOLE |  | 0 | 0 | 1046 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2667037 | 27223 | SH |  | SOLE |  | 0 | 0 | 2667037 |
| UFP TECHNOLOGIES INC COM | COM | 902673102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 547 | 1 | SH |  | SOLE |  | 0 | 0 | 547 |
| UNION PAC CORP COM | COM | 907818108 |  | 1795509 | 7596 | SH |  | SOLE |  | 0 | 0 | 1795509 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 36960 | 383 | SH |  | SOLE |  | 0 | 0 | 36960 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 1253 | 15 | SH |  | SOLE |  | 0 | 0 | 1253 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 2864 | 3 | SH |  | SOLE |  | 0 | 0 | 2864 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 11740 | 34 | SH |  | SOLE |  | 0 | 0 | 11740 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 204 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 242 | 5 | SH |  | SOLE |  | 0 | 0 | 242 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 851 | 5 | SH |  | SOLE |  | 0 | 0 | 851 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 32837 | 308 | SH |  | SOLE |  | 0 | 0 | 32837 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 1612444 | 6411 | SH |  | SOLE |  | 0 | 0 | 1612444 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 134968 | 3071 | SH |  | SOLE |  | 0 | 0 | 134968 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 24282 | 62 | SH |  | SOLE |  | 0 | 0 | 24282 |
| VIATRIS INC COM | COM | 92556V106 |  | 1327 | 134 | SH |  | SOLE |  | 0 | 0 | 1327 |
| VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 |  | 642299 | 10333 | SH |  | SOLE |  | 0 | 0 | 642299 |
| VISA INC COM CL A | COM | 92826C839 |  | 4743056 | 13894 | SH |  | SOLE |  | 0 | 0 | 4743056 |
| VISTRA CORP COM | COM | 92840M102 |  | 784 | 4 | SH |  | SOLE |  | 0 | 0 | 784 |
| VOYAGER DIGITAL LTD COM | COM | 92919V405 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 1028725 | 3344 | SH |  | SOLE |  | 0 | 0 | 1028725 |
| WABTEC COM | COM | 929740108 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 200 |
| WALMART INC COM | COM | 931142103 |  | 3255438 | 31588 | SH |  | SOLE |  | 0 | 0 | 3255438 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 3750 | 192 | SH |  | SOLE |  | 0 | 0 | 3750 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 2017983 | 9138 | SH |  | SOLE |  | 0 | 0 | 2017983 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 573 | 5 | SH |  | SOLE |  | 0 | 0 | 573 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 4062658 | 48469 | SH |  | SOLE |  | 0 | 0 | 4062658 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 525 | 2 | SH |  | SOLE |  | 0 | 0 | 525 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 2881 | 24 | SH |  | SOLE |  | 0 | 0 | 2881 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 1837 | 29 | SH |  | SOLE |  | 0 | 0 | 1837 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 979400 | 5011 | SH |  | SOLE |  | 0 | 0 | 979400 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 691 | 2 | SH |  | SOLE |  | 0 | 0 | 691 |
| WORKDAY INC CL A | COM | 98138H101 |  | 846166 | 3515 | SH |  | SOLE |  | 0 | 0 | 846166 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 1991249 | 24690 | SH |  | SOLE |  | 0 | 0 | 1991249 |
| XYLEM INC COM | COM | 98419M100 |  | 1074902 | 7287 | SH |  | SOLE |  | 0 | 0 | 1074902 |
| YUM BRANDS INC COM | COM | 988498101 |  | 37848 | 249 | SH |  | SOLE |  | 0 | 0 | 37848 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 10301 | 240 | SH |  | SOLE |  | 0 | 0 | 10301 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 |  | 594 | 2 | SH |  | SOLE |  | 0 | 0 | 594 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 9850 | 100 | SH |  | SOLE |  | 0 | 0 | 9850 |
| ZIMVIE INC COM | COM | 98888T107 |  | 189 | 10 | SH |  | SOLE |  | 0 | 0 | 189 |
| ZOETIS INC CL A | COM | 98978V103 |  | 1993182 | 13622 | SH |  | SOLE |  | 0 | 0 | 1993182 |
| ABBOTT LABS COM | COM | 002824100 |  | 13930 | 104 | SH |  | SOLE |  | 0 | 0 | 13930 |
| ABBVIE INC COM | COM | 00287Y109 |  | 14819 | 64 | SH |  | SOLE |  | 0 | 0 | 14819 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 11344 | 46 | SH |  | SOLE |  | 0 | 0 | 11344 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 72320 | 447 | SH |  | SOLE |  | 0 | 0 | 72320 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 6613 | 21 | SH |  | SOLE |  | 0 | 0 | 6613 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 10282 | 61 | SH |  | SOLE |  | 0 | 0 | 10282 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 2307 | 19 | SH |  | SOLE |  | 0 | 0 | 2307 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 1252 | 10 | SH |  | SOLE |  | 0 | 0 | 1252 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 150965 | 621 | SH |  | SOLE |  | 0 | 0 | 150965 |
| AMAZON COM INC COM | COM | 023135106 |  | 348897 | 1589 | SH |  | SOLE |  | 0 | 0 | 348897 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 31555 | 95 | SH |  | SOLE |  | 0 | 0 | 31555 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 21853 | 157 | SH |  | SOLE |  | 0 | 0 | 21853 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | COM | 03214Q108 |  | 1578 | 150 | SH |  | SOLE |  | 0 | 0 | 1578 |
| APPLE INC COM | COM | 037833100 |  | 149537 | 587 | SH |  | SOLE |  | 0 | 0 | 149537 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 35215 | 172 | SH |  | SOLE |  | 0 | 0 | 35215 |
| ARCUTIS BIOTHERAPEUTICS INC COM | COM | 03969K108 |  | 18850 | 1000 | SH |  | SOLE |  | 0 | 0 | 18850 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 41090 | 282 | SH |  | SOLE |  | 0 | 0 | 41090 |
| ASML HOLDING N V SHS NEW | COM | N07059202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 4503 | 23 | SH |  | SOLE |  | 0 | 0 | 4503 |
| ATI INC COM | COM | 01741R102 |  | 7646 | 94 | SH |  | SOLE |  | 0 | 0 | 7646 |
| AURORA INNOVATION INC CLASS A COM | COM | 051774107 |  | 2932 | 544 | SH |  | SOLE |  | 0 | 0 | 2932 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 19243 | 373 | SH |  | SOLE |  | 0 | 0 | 19243 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 42733 | 85 | SH |  | SOLE |  | 0 | 0 | 42733 |
| BITCOIN SVCS INC COM | COM | 09173Y107 |  | 0 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | COM | 09175A206 |  | 2856 | 55 | SH |  | SOLE |  | 0 | 0 | 2856 |
| BLACKROCK INC COM | COM | 09290D101 |  | 87440 | 75 | SH |  | SOLE |  | 0 | 0 | 87440 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 4100 | 24 | SH |  | SOLE |  | 0 | 0 | 4100 |
| BOEING CO COM | COM | 097023105 |  | 7770 | 36 | SH |  | SOLE |  | 0 | 0 | 7770 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 6132 | 37 | SH |  | SOLE |  | 0 | 0 | 6132 |
| BOSTON BEER INC CL A | COM | 100557107 |  | 2114 | 10 | SH |  | SOLE |  | 0 | 0 | 2114 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 6834 | 70 | SH |  | SOLE |  | 0 | 0 | 6834 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 1404 | 31 | SH |  | SOLE |  | 0 | 0 | 1404 |
| BROADCOM INC COM | COM | 11135F101 |  | 59384 | 180 | SH |  | SOLE |  | 0 | 0 | 59384 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | COM | G16258108 |  | 1763 | 68 | SH |  | SOLE |  | 0 | 0 | 1763 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 26345 | 75 | SH |  | SOLE |  | 0 | 0 | 26345 |
| CATERPILLAR INC COM | COM | 149123101 |  | 10974 | 23 | SH |  | SOLE |  | 0 | 0 | 10974 |
| CAVA GROUP INC COM | COM | 148929102 |  | 2537 | 42 | SH |  | SOLE |  | 0 | 0 | 2537 |
| CELSIUS HLDGS INC COM NEW | COM | 15118V207 |  | 4369 | 76 | SH |  | SOLE |  | 0 | 0 | 4369 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 38046 | 245 | SH |  | SOLE |  | 0 | 0 | 38046 |
| CHEWY INC CL A | COM | 16679L109 |  | 3034 | 75 | SH |  | SOLE |  | 0 | 0 | 3034 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 2665 | 68 | SH |  | SOLE |  | 0 | 0 | 2665 |
| CIRCLE INTERNET GROUP INC COM CL A | COM | 172573107 |  | 1591 | 12 | SH |  | SOLE |  | 0 | 0 | 1591 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 10455 | 103 | SH |  | SOLE |  | 0 | 0 | 10455 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 2096 | 39 | SH |  | SOLE |  | 0 | 0 | 2096 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 8592 | 37 | SH |  | SOLE |  | 0 | 0 | 8592 |
| CLEARWATER ANALYTICS HLDGS INC CL A | COM | 185123106 |  | 30634 | 1700 | SH |  | SOLE |  | 0 | 0 | 30634 |
| COCRYSTAL PHARMA INC COM NEW | COM | 19188J409 |  | 105 | 84 | SH |  | SOLE |  | 0 | 0 | 105 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 9787 | 29 | SH |  | SOLE |  | 0 | 0 | 9787 |
| CONFLUENT INC CLASS A COM | COM | 20717M103 |  | 1861 | 94 | SH |  | SOLE |  | 0 | 0 | 1861 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 11377 | 253 | SH |  | SOLE |  | 0 | 0 | 11377 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 169 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 34248 | 37 | SH |  | SOLE |  | 0 | 0 | 34248 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 35307 | 72 | SH |  | SOLE |  | 0 | 0 | 35307 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 |  | 49420 | 2000 | SH |  | SOLE |  | 0 | 0 | 49420 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 14275 | 72 | SH |  | SOLE |  | 0 | 0 | 14275 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 16518 | 116 | SH |  | SOLE |  | 0 | 0 | 16518 |
| DEERE  CO COM | COM | 244199105 |  | 9145 | 20 | SH |  | SOLE |  | 0 | 0 | 9145 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 48060 | 339 | SH |  | SOLE |  | 0 | 0 | 48060 |
| DEXCOM INC COM | COM | 252131107 |  | 1413 | 21 | SH |  | SOLE |  | 0 | 0 | 1413 |
| DISNEY WALT CO COM | COM | 254687106 |  | 30728 | 268 | SH |  | SOLE |  | 0 | 0 | 30728 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 6044 | 14 | SH |  | SOLE |  | 0 | 0 | 6044 |
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 |  | 6208 | 166 | SH |  | SOLE |  | 0 | 0 | 6208 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 14603 | 118 | SH |  | SOLE |  | 0 | 0 | 14603 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 6347 | 131 | SH |  | SOLE |  | 0 | 0 | 6347 |
| EATON CORP PLC SHS | COM | G29183103 |  | 34805 | 93 | SH |  | SOLE |  | 0 | 0 | 34805 |
| ELI LILLY  CO COM | COM | 532457108 |  | 94612 | 124 | SH |  | SOLE |  | 0 | 0 | 94612 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 6821 | 52 | SH |  | SOLE |  | 0 | 0 | 6821 |
| ENOVIX CORPORATION WT EXP 100126 | COM | 293594131 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 389 | 11 | SH |  | SOLE |  | 0 | 0 | 389 |
| FERRARI N V COM | COM | N3167Y103 |  | 6770 | 14 | SH |  | SOLE |  | 0 | 0 | 6770 |
| FIGS INC CL A | COM | 30260D103 |  | 335 | 50 | SH |  | SOLE |  | 0 | 0 | 335 |
| FLUENCE ENERGY INC COM CL A | COM | 34379V103 |  | 432 | 40 | SH |  | SOLE |  | 0 | 0 | 432 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 21522 | 35 | SH |  | SOLE |  | 0 | 0 | 21522 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 4855 | 29 | SH |  | SOLE |  | 0 | 0 | 4855 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 10353 | 13 | SH |  | SOLE |  | 0 | 0 | 10353 |
| GRAIL INC COM | COM | 384747101 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 118 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 |  | 1957 | 37 | SH |  | SOLE |  | 0 | 0 | 1957 |
| HEICO CORP NEW COM | COM | 422806109 |  | 8716 | 27 | SH |  | SOLE |  | 0 | 0 | 8716 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | COM | 433921103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 29984 | 74 | SH |  | SOLE |  | 0 | 0 | 29984 |
| HUBSPOT INC COM | COM | 443573100 |  | 51458 | 110 | SH |  | SOLE |  | 0 | 0 | 51458 |
| HUMANA INC COM | COM | 444859102 |  | 1561 | 6 | SH |  | SOLE |  | 0 | 0 | 1561 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 7667 | 12 | SH |  | SOLE |  | 0 | 0 | 7667 |
| ILLUMINA INC COM | COM | 452327109 |  | 1330 | 14 | SH |  | SOLE |  | 0 | 0 | 1330 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM | 45841N107 |  | 123858 | 1800 | SH |  | SOLE |  | 0 | 0 | 123858 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 8747 | 31 | SH |  | SOLE |  | 0 | 0 | 8747 |
| INTUIT COM | COM | 461202103 |  | 68291 | 100 | SH |  | SOLE |  | 0 | 0 | 68291 |
| IONQ INC COM | COM | 46222L108 |  | 12300 | 200 | SH |  | SOLE |  | 0 | 0 | 12300 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 10225 | 93 | SH |  | SOLE |  | 0 | 0 | 10225 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 45106 | 143 | SH |  | SOLE |  | 0 | 0 | 45106 |
| KKR  CO INC COM | COM | 48251W104 |  | 3769 | 29 | SH |  | SOLE |  | 0 | 0 | 3769 |
| KLA CORP COM NEW | COM | 482480100 |  | 12943 | 12 | SH |  | SOLE |  | 0 | 0 | 12943 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 12721 | 95 | SH |  | SOLE |  | 0 | 0 | 12721 |
| LOAR HOLDINGS INC COM SHS | COM | 53947R105 |  | 1360 | 17 | SH |  | SOLE |  | 0 | 0 | 1360 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 1068 | 6 | SH |  | SOLE |  | 0 | 0 | 1068 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 7563 | 12 | SH |  | SOLE |  | 0 | 0 | 7563 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 90796 | 1080 | SH |  | SOLE |  | 0 | 0 | 90796 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 37541 | 66 | SH |  | SOLE |  | 0 | 0 | 37541 |
| MCDONALDS CORP COM | COM | 580135101 |  | 16106 | 53 | SH |  | SOLE |  | 0 | 0 | 16106 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 30380 | 13 | SH |  | SOLE |  | 0 | 0 | 30380 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 136595 | 186 | SH |  | SOLE |  | 0 | 0 | 136595 |
| MICROSOFT CORP COM | COM | 594918104 |  | 882069 | 1703 | SH |  | SOLE |  | 0 | 0 | 882069 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 99429 | 108 | SH |  | SOLE |  | 0 | 0 | 99429 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 19552 | 123 | SH |  | SOLE |  | 0 | 0 | 19552 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 4762 | 71 | SH |  | SOLE |  | 0 | 0 | 4762 |
| MSCI INC COM | COM | 55354G100 |  | 14185 | 25 | SH |  | SOLE |  | 0 | 0 | 14185 |
| NEBIUS GROUP N.V. SHS CLASS A | COM | N97284108 |  | 122037 | 1087 | SH |  | SOLE |  | 0 | 0 | 122037 |
| NETFLIX INC COM | COM | 64110L106 |  | 112698 | 94 | SH |  | SOLE |  | 0 | 0 | 112698 |
| NEW HORIZON AIRCRAFT LTD COM | COM | 64550A107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 15945 | 211 | SH |  | SOLE |  | 0 | 0 | 15945 |
| NIKE INC CL B | COM | 654106103 |  | 18993 | 272 | SH |  | SOLE |  | 0 | 0 | 18993 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 385474 | 2066 | SH |  | SOLE |  | 0 | 0 | 385474 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 9923 | 210 | SH |  | SOLE |  | 0 | 0 | 9923 |
| OCEANFIRST FINL CORP COM | COM | 675234108 |  | 20153 | 1147 | SH |  | SOLE |  | 0 | 0 | 20153 |
| ORACLE CORP COM | COM | 68389X105 |  | 17999 | 64 | SH |  | SOLE |  | 0 | 0 | 17999 |
| PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 |  | 6820 | 682 | SH |  | SOLE |  | 0 | 0 | 6820 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 17147 | 94 | SH |  | SOLE |  | 0 | 0 | 17147 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 44389 | 218 | SH |  | SOLE |  | 0 | 0 | 44389 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 6823 | 9 | SH |  | SOLE |  | 0 | 0 | 6823 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 3353 | 50 | SH |  | SOLE |  | 0 | 0 | 3353 |
| PEPSICO INC COM | COM | 713448108 |  | 15027 | 107 | SH |  | SOLE |  | 0 | 0 | 15027 |
| PFIZER INC COM | COM | 717081103 |  | 27897 | 1095 | SH |  | SOLE |  | 0 | 0 | 27897 |
| PHILLIPS 66 COM | COM | 718546104 |  | 8977 | 66 | SH |  | SOLE |  | 0 | 0 | 8977 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 12138 | 79 | SH |  | SOLE |  | 0 | 0 | 12138 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 27625 | 331 | SH |  | SOLE |  | 0 | 0 | 27625 |
| QUALCOMM INC COM | COM | 747525103 |  | 6150 | 37 | SH |  | SOLE |  | 0 | 0 | 6150 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 9532 | 23 | SH |  | SOLE |  | 0 | 0 | 9532 |
| QXO INC COM NEW | COM | 82846H405 |  | 47650 | 2500 | SH |  | SOLE |  | 0 | 0 | 47650 |
| RAMACO RES INC COM CL A | COM | 75134P600 |  | 3319 | 100 | SH |  | SOLE |  | 0 | 0 | 3319 |
| RAMACO RES INC COM CL B | COM | 75134P501 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 34 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 9838 | 57 | SH |  | SOLE |  | 0 | 0 | 9838 |
| RECURSION PHARMACEUTICALS INC CL A | COM | 75629V104 |  | 834 | 171 | SH |  | SOLE |  | 0 | 0 | 834 |
| REDDIT INC CL A | COM | 75734B100 |  | 7590 | 33 | SH |  | SOLE |  | 0 | 0 | 7590 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 1687 | 3 | SH |  | SOLE |  | 0 | 0 | 1687 |
| RICHTECH ROBOTICS INC CL B | COM | 765504105 |  | 601 | 140 | SH |  | SOLE |  | 0 | 0 | 601 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 1468 | 100 | SH |  | SOLE |  | 0 | 0 | 1468 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 32216 | 225 | SH |  | SOLE |  | 0 | 0 | 32216 |
| ROCKET COS INC COM CL A | COM | 77311W101 |  | 2035 | 105 | SH |  | SOLE |  | 0 | 0 | 2035 |
| ROSS STORES INC COM | COM | 778296103 |  | 7010 | 46 | SH |  | SOLE |  | 0 | 0 | 7010 |
| ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 |  | 1841 | 52 | SH |  | SOLE |  | 0 | 0 | 1841 |
| RUBRIK INC. CL A | COM | 781154109 |  | 1563 | 19 | SH |  | SOLE |  | 0 | 0 | 1563 |
| S GLOBAL INC COM | COM | 78409V104 |  | 48671 | 100 | SH |  | SOLE |  | 0 | 0 | 48671 |
| SALESFORCE INC COM | COM | 79466L302 |  | 162141 | 728 | SH |  | SOLE |  | 0 | 0 | 162141 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 47735 | 500 | SH |  | SOLE |  | 0 | 0 | 47735 |
| SEMTECH CORP COM | COM | 816850101 |  | 3573 | 50 | SH |  | SOLE |  | 0 | 0 | 3573 |
| SERVICENOW INC COM | COM | 81762P102 |  | 18406 | 20 | SH |  | SOLE |  | 0 | 0 | 18406 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 5242 | 56 | SH |  | SOLE |  | 0 | 0 | 5242 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 |  | 89017 | 599 | SH |  | SOLE |  | 0 | 0 | 89017 |
| SNOWFLAKE INC COM SHS | COM | 833445109 |  | 36314 | 161 | SH |  | SOLE |  | 0 | 0 | 36314 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 7926 | 300 | SH |  | SOLE |  | 0 | 0 | 7926 |
| SOLUNA HOLDINGS INC COM NEW | COM | 583543301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 73296 | 1701 | SH |  | SOLE |  | 0 | 0 | 73296 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 9772 | 14 | SH |  | SOLE |  | 0 | 0 | 9772 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 8378 | 77 | SH |  | SOLE |  | 0 | 0 | 8378 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 2478 | 33 | SH |  | SOLE |  | 0 | 0 | 2478 |
| STARBUCKS CORP COM | COM | 855244109 |  | 28832 | 341 | SH |  | SOLE |  | 0 | 0 | 28832 |
| STRATA CRITICAL MEDICAL INC CL A COM | COM | 092667104 |  | 5060 | 1000 | SH |  | SOLE |  | 0 | 0 | 5060 |
| STRATEGY INC CL A NEW | COM | 594972408 |  | 37699 | 117 | SH |  | SOLE |  | 0 | 0 | 37699 |
| SYNOPSYS INC COM | COM | 871607107 |  | 10361 | 21 | SH |  | SOLE |  | 0 | 0 | 10361 |
| T-MOBILE US INC COM | COM | 872590104 |  | 9336 | 39 | SH |  | SOLE |  | 0 | 0 | 9336 |
| TARGET CORP COM | COM | 87612E106 |  | 3035 | 34 | SH |  | SOLE |  | 0 | 0 | 3035 |
| TERAWULF INC COM | COM | 88080T104 |  | 3654 | 320 | SH |  | SOLE |  | 0 | 0 | 3654 |
| TESLA INC COM | COM | 88160R101 |  | 10673 | 24 | SH |  | SOLE |  | 0 | 0 | 10673 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 24251 | 50 | SH |  | SOLE |  | 0 | 0 | 24251 |
| TJX COS INC NEW COM | COM | 872540109 |  | 28041 | 194 | SH |  | SOLE |  | 0 | 0 | 28041 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 17300 | 41 | SH |  | SOLE |  | 0 | 0 | 17300 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 7908 | 6 | SH |  | SOLE |  | 0 | 0 | 7908 |
| TREX CO INC COM | COM | 89531P105 |  | 2118 | 41 | SH |  | SOLE |  | 0 | 0 | 2118 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 2533 | 55 | SH |  | SOLE |  | 0 | 0 | 2533 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 195842 | 1999 | SH |  | SOLE |  | 0 | 0 | 195842 |
| UFP TECHNOLOGIES INC COM | COM | 902673102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 2734 | 5 | SH |  | SOLE |  | 0 | 0 | 2734 |
| UNION PAC CORP COM | COM | 907818108 |  | 15128 | 64 | SH |  | SOLE |  | 0 | 0 | 15128 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1727 | 5 | SH |  | SOLE |  | 0 | 0 | 1727 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 2322 | 58 | SH |  | SOLE |  | 0 | 0 | 2322 |
| UPSTART HLDGS INC COM | COM | 91680M107 |  | 2184 | 43 | SH |  | SOLE |  | 0 | 0 | 2184 |
| V F CORP COM | COM | 918204108 |  | 686 | 48 | SH |  | SOLE |  | 0 | 0 | 686 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 213 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 12827 | 51 | SH |  | SOLE |  | 0 | 0 | 12827 |
| VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 |  | 10381 | 167 | SH |  | SOLE |  | 0 | 0 | 10381 |
| VISA INC COM CL A | COM | 92826C839 |  | 48217 | 141 | SH |  | SOLE |  | 0 | 0 | 48217 |
| VISHAY PRECISION GROUP INC COM | COM | 92835K103 |  | 2885 | 90 | SH |  | SOLE |  | 0 | 0 | 2885 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 8306 | 27 | SH |  | SOLE |  | 0 | 0 | 8306 |
| WALMART INC COM | COM | 931142103 |  | 27208 | 264 | SH |  | SOLE |  | 0 | 0 | 27208 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 14796 | 67 | SH |  | SOLE |  | 0 | 0 | 14796 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 39731 | 474 | SH |  | SOLE |  | 0 | 0 | 39731 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 8209 | 42 | SH |  | SOLE |  | 0 | 0 | 8209 |
| WORKDAY INC CL A | COM | 98138H101 |  | 7222 | 30 | SH |  | SOLE |  | 0 | 0 | 7222 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 16695 | 207 | SH |  | SOLE |  | 0 | 0 | 16695 |
| XYLEM INC COM | COM | 98419M100 |  | 6785 | 46 | SH |  | SOLE |  | 0 | 0 | 6785 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 1759 | 53 | SH |  | SOLE |  | 0 | 0 | 1759 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 |  | 2674 | 9 | SH |  | SOLE |  | 0 | 0 | 2674 |
| ZOETIS INC CL A | COM | 98978V103 |  | 22387 | 153 | SH |  | SOLE |  | 0 | 0 | 22387 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 1276462 | 27199 | SH |  | SOLE |  | 0 | 0 | 1276462 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 1467 | 17 | SH |  | SOLE |  | 0 | 0 | 1467 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 |  | 12535 | 500 | SH |  | SOLE |  | 0 | 0 | 12535 |
| CAPITOL SERIES TRUST - HULL TACTICAL US ETF | ETF | 14064D519 |  | 4266 | 100 | SH |  | SOLE |  | 0 | 0 | 4266 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 2367 | 20 | SH |  | SOLE |  | 0 | 0 | 2367 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 77883 | 325 | SH |  | SOLE |  | 0 | 0 | 77883 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 137774 | 1758 | SH |  | SOLE |  | 0 | 0 | 137774 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 836580 | 9364 | SH |  | SOLE |  | 0 | 0 | 836580 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 1278998 | 19417 | SH |  | SOLE |  | 0 | 0 | 1278998 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 191777 | 3560 | SH |  | SOLE |  | 0 | 0 | 191777 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 639612 | 15472 | SH |  | SOLE |  | 0 | 0 | 639612 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 23115 | 468 | SH |  | SOLE |  | 0 | 0 | 23115 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 620500 | 8834 | SH |  | SOLE |  | 0 | 0 | 620500 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 2019650 | 42403 | SH |  | SOLE |  | 0 | 0 | 2019650 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 2278 | 45 | SH |  | SOLE |  | 0 | 0 | 2278 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 1146094 | 12767 | SH |  | SOLE |  | 0 | 0 | 1146094 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 5093 | 130 | SH |  | SOLE |  | 0 | 0 | 5093 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 6854 | 200 | SH |  | SOLE |  | 0 | 0 | 6854 |
| HARBOR ALL-WEATHER INFLATION FOCUS ETF | ETF | 41151J505 |  | 2479561 | 96107 | SH |  | SOLE |  | 0 | 0 | 2479561 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 4702337 | 33788 | SH |  | SOLE |  | 0 | 0 | 4702337 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 455441 | 2953 | SH |  | SOLE |  | 0 | 0 | 455441 |
| INNOVATOR S INVESTMENT GRADE PREFERRED ETF | ETF | 45783Y822 |  | 8098 | 443 | SH |  | SOLE |  | 0 | 0 | 8098 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 |  | 138822 | 1281 | SH |  | SOLE |  | 0 | 0 | 138822 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 138926 | 1249 | SH |  | SOLE |  | 0 | 0 | 138926 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 19006 | 1300 | SH |  | SOLE |  | 0 | 0 | 19006 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 4832 | 135 | SH |  | SOLE |  | 0 | 0 | 4832 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 50188 | 3737 | SH |  | SOLE |  | 0 | 0 | 50188 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 760712 | 1267 | SH |  | SOLE |  | 0 | 0 | 760712 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1024380 | 5400 | SH |  | SOLE |  | 0 | 0 | 1024380 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 148283 | 2018 | SH |  | SOLE |  | 0 | 0 | 148283 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 254170 | 3468 | SH |  | SOLE |  | 0 | 0 | 254170 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 2848 | 21 | SH |  | SOLE |  | 0 | 0 | 2848 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 206872 | 9884 | SH |  | SOLE |  | 0 | 0 | 206872 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 873596 | 24650 | SH |  | SOLE |  | 0 | 0 | 873596 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 1734831 | 20912 | SH |  | SOLE |  | 0 | 0 | 1734831 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 2497395 | 47094 | SH |  | SOLE |  | 0 | 0 | 2497395 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1330809 | 14891 | SH |  | SOLE |  | 0 | 0 | 1330809 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 4125575 | 42770 | SH |  | SOLE |  | 0 | 0 | 4125575 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 109721 | 760 | SH |  | SOLE |  | 0 | 0 | 109721 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1310855 | 20167 | SH |  | SOLE |  | 0 | 0 | 1310855 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 4937 | 120 | SH |  | SOLE |  | 0 | 0 | 4937 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 7068 | 176 | SH |  | SOLE |  | 0 | 0 | 7068 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 804299 | 12493 | SH |  | SOLE |  | 0 | 0 | 804299 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 354675 | 4024 | SH |  | SOLE |  | 0 | 0 | 354675 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 12717 | 19 | SH |  | SOLE |  | 0 | 0 | 12717 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 252703 | 1735 | SH |  | SOLE |  | 0 | 0 | 252703 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1943422 | 19386 | SH |  | SOLE |  | 0 | 0 | 1943422 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 1479 | 50 | SH |  | SOLE |  | 0 | 0 | 1479 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 8067 | 256 | SH |  | SOLE |  | 0 | 0 | 8067 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 1294668 | 11257 | SH |  | SOLE |  | 0 | 0 | 1294668 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 3225457 | 44324 | SH |  | SOLE |  | 0 | 0 | 3225457 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 2030075 | 25004 | SH |  | SOLE |  | 0 | 0 | 2030075 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 8066557 | 72365 | SH |  | SOLE |  | 0 | 0 | 8066557 |
| ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF | ETF | 46436E262 |  | 4292 | 79 | SH |  | SOLE |  | 0 | 0 | 4292 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 841548 | 8841 | SH |  | SOLE |  | 0 | 0 | 841548 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 581898 | 3903 | SH |  | SOLE |  | 0 | 0 | 581898 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 126 | 4 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 1304789 | 25812 | SH |  | SOLE |  | 0 | 0 | 1304789 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 3589830 | 38448 | SH |  | SOLE |  | 0 | 0 | 3589830 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 1298512 | 24317 | SH |  | SOLE |  | 0 | 0 | 1298512 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 816128 | 12089 | SH |  | SOLE |  | 0 | 0 | 816128 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 |  | 4992 | 60 | SH |  | SOLE |  | 0 | 0 | 4992 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 1184237 | 22748 | SH |  | SOLE |  | 0 | 0 | 1184237 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 1342792 | 19686 | SH |  | SOLE |  | 0 | 0 | 1342792 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 |  | 664998 | 23465 | SH |  | SOLE |  | 0 | 0 | 664998 |
| ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | ETF | 46429B416 |  | 453 | 11 | SH |  | SOLE |  | 0 | 0 | 453 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 482932 | 4535 | SH |  | SOLE |  | 0 | 0 | 482932 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 142019 | 4491 | SH |  | SOLE |  | 0 | 0 | 142019 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 578955 | 1236 | SH |  | SOLE |  | 0 | 0 | 578955 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 223949 | 1100 | SH |  | SOLE |  | 0 | 0 | 223949 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 737494 | 3048 | SH |  | SOLE |  | 0 | 0 | 737494 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 106086 | 600 | SH |  | SOLE |  | 0 | 0 | 106086 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 5009 | 35 | SH |  | SOLE |  | 0 | 0 | 5009 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 3730491 | 38638 | SH |  | SOLE |  | 0 | 0 | 3730491 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 2150 | 19 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 579899 | 4081 | SH |  | SOLE |  | 0 | 0 | 579899 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 2440 | 9 | SH |  | SOLE |  | 0 | 0 | 2440 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 437762 | 3936 | SH |  | SOLE |  | 0 | 0 | 437762 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 775004 | 3704 | SH |  | SOLE |  | 0 | 0 | 775004 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 376406 | 4015 | SH |  | SOLE |  | 0 | 0 | 376406 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 551891 | 8003 | SH |  | SOLE |  | 0 | 0 | 551891 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 958766 | 16791 | SH |  | SOLE |  | 0 | 0 | 958766 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 898040 | 13816 | SH |  | SOLE |  | 0 | 0 | 898040 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 2405160 | 47411 | SH |  | SOLE |  | 0 | 0 | 2405160 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 14619 | 348 | SH |  | SOLE |  | 0 | 0 | 14619 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 |  | 644169 | 23920 | SH |  | SOLE |  | 0 | 0 | 644169 |
| LEUTHOLD CORE EXCHANGE TRADED FUND | ETF | 56167R606 |  | 7597 | 200 | SH |  | SOLE |  | 0 | 0 | 7597 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 671586 | 7494 | SH |  | SOLE |  | 0 | 0 | 671586 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 20632 | 359 | SH |  | SOLE |  | 0 | 0 | 20632 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 995732 | 22744 | SH |  | SOLE |  | 0 | 0 | 995732 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 92635 | 920 | SH |  | SOLE |  | 0 | 0 | 92635 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 25355 | 246 | SH |  | SOLE |  | 0 | 0 | 25355 |
| RENAISSANCE IPO ETF | ETF | 759937204 |  | 14125 | 285 | SH |  | SOLE |  | 0 | 0 | 14125 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 2557 | 39 | SH |  | SOLE |  | 0 | 0 | 2557 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 717091 | 15267 | SH |  | SOLE |  | 0 | 0 | 717091 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 2797 | 100 | SH |  | SOLE |  | 0 | 0 | 2797 |
| SP FUNDS S 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 |  | 21740 | 440 | SH |  | SOLE |  | 0 | 0 | 21740 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 687299 | 7491 | SH |  | SOLE |  | 0 | 0 | 687299 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 241726 | 2671 | SH |  | SOLE |  | 0 | 0 | 241726 |
| SPDR BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 |  | 13940 | 500 | SH |  | SOLE |  | 0 | 0 | 13940 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 10140493 | 28527 | SH |  | SOLE |  | 0 | 0 | 10140493 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 2035244 | 23151 | SH |  | SOLE |  | 0 | 0 | 2035244 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 80837 | 1461 | SH |  | SOLE |  | 0 | 0 | 80837 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 5948604 | 8929 | SH |  | SOLE |  | 0 | 0 | 5948604 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 1375952 | 13732 | SH |  | SOLE |  | 0 | 0 | 1375952 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 135708 | 969 | SH |  | SOLE |  | 0 | 0 | 135708 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 1846998 | 48992 | SH |  | SOLE |  | 0 | 0 | 1846998 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 |  | 2724 | 65 | SH |  | SOLE |  | 0 | 0 | 2724 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 937185 | 3325 | SH |  | SOLE |  | 0 | 0 | 937185 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 638726 | 7324 | SH |  | SOLE |  | 0 | 0 | 638726 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 3937350 | 51536 | SH |  | SOLE |  | 0 | 0 | 3937350 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 679482 | 2082 | SH |  | SOLE |  | 0 | 0 | 679482 |
| VANECK VIETNAM ETF | ETF | 92189F817 |  | 677218 | 37961 | SH |  | SOLE |  | 0 | 0 | 677218 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 464167 | 2151 | SH |  | SOLE |  | 0 | 0 | 464167 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 604789 | 8474 | SH |  | SOLE |  | 0 | 0 | 604789 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 646300 | 8099 | SH |  | SOLE |  | 0 | 0 | 646300 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 18225 | 38 | SH |  | SOLE |  | 0 | 0 | 18225 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 71390 | 275 | SH |  | SOLE |  | 0 | 0 | 71390 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 31037 | 369 | SH |  | SOLE |  | 0 | 0 | 31037 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 4407 | 15 | SH |  | SOLE |  | 0 | 0 | 4407 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 376001 | 614 | SH |  | SOLE |  | 0 | 0 | 376001 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 4383 | 36 | SH |  | SOLE |  | 0 | 0 | 4383 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 177125 | 2216 | SH |  | SOLE |  | 0 | 0 | 177125 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 11399952 | 225162 | SH |  | SOLE |  | 0 | 0 | 11399952 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 2229 | 44 | SH |  | SOLE |  | 0 | 0 | 2229 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 2752582 | 37012 | SH |  | SOLE |  | 0 | 0 | 2752582 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 2330273 | 31721 | SH |  | SOLE |  | 0 | 0 | 2330273 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3434863 | 10467 | SH |  | SOLE |  | 0 | 0 | 3434863 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 726 | 5 | SH |  | SOLE |  | 0 | 0 | 726 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 7821447 | 156445 | SH |  | SOLE |  | 0 | 0 | 7821447 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 418 | 10 | SH |  | SOLE |  | 0 | 0 | 418 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 9402099 | 187032 | SH |  | SOLE |  | 0 | 0 | 9402099 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 1299120 | 10147 | SH |  | SOLE |  | 0 | 0 | 1299120 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 18115 | 386 | SH |  | SOLE |  | 0 | 0 | 18115 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 9738 | 109 | SH |  | SOLE |  | 0 | 0 | 9738 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 19893 | 302 | SH |  | SOLE |  | 0 | 0 | 19893 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 9591 | 232 | SH |  | SOLE |  | 0 | 0 | 9591 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 8499 | 121 | SH |  | SOLE |  | 0 | 0 | 8499 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 966 | 17 | SH |  | SOLE |  | 0 | 0 | 966 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 283 | 8 | SH |  | SOLE |  | 0 | 0 | 283 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 27625 | 580 | SH |  | SOLE |  | 0 | 0 | 27625 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 7900 | 88 | SH |  | SOLE |  | 0 | 0 | 7900 |
| HARBOR ALL-WEATHER INFLATION FOCUS ETF | ETF | 41151J505 |  | 20692 | 802 | SH |  | SOLE |  | 0 | 0 | 20692 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 51493 | 370 | SH |  | SOLE |  | 0 | 0 | 51493 |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 |  | 5310 | 49 | SH |  | SOLE |  | 0 | 0 | 5310 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 |  | 5228 | 47 | SH |  | SOLE |  | 0 | 0 | 5228 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 24615 | 41 | SH |  | SOLE |  | 0 | 0 | 24615 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 7786 | 372 | SH |  | SOLE |  | 0 | 0 | 7786 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 14530 | 410 | SH |  | SOLE |  | 0 | 0 | 14530 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 38182 | 720 | SH |  | SOLE |  | 0 | 0 | 38182 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 53825 | 558 | SH |  | SOLE |  | 0 | 0 | 53825 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 36075 | 555 | SH |  | SOLE |  | 0 | 0 | 36075 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 3670 | 57 | SH |  | SOLE |  | 0 | 0 | 3670 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 14725 | 22 | SH |  | SOLE |  | 0 | 0 | 14725 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 4010 | 40 | SH |  | SOLE |  | 0 | 0 | 4010 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 124465 | 3950 | SH |  | SOLE |  | 0 | 0 | 124465 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 20472 | 178 | SH |  | SOLE |  | 0 | 0 | 20472 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 41333 | 568 | SH |  | SOLE |  | 0 | 0 | 41333 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 30203 | 372 | SH |  | SOLE |  | 0 | 0 | 30203 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 78363 | 703 | SH |  | SOLE |  | 0 | 0 | 78363 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 9519 | 100 | SH |  | SOLE |  | 0 | 0 | 9519 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 22065 | 148 | SH |  | SOLE |  | 0 | 0 | 22065 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 20675 | 409 | SH |  | SOLE |  | 0 | 0 | 20675 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 7003 | 75 | SH |  | SOLE |  | 0 | 0 | 7003 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 24671 | 462 | SH |  | SOLE |  | 0 | 0 | 24671 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 10397 | 154 | SH |  | SOLE |  | 0 | 0 | 10397 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 17857 | 343 | SH |  | SOLE |  | 0 | 0 | 17857 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 21350 | 313 | SH |  | SOLE |  | 0 | 0 | 21350 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 |  | 10259 | 362 | SH |  | SOLE |  | 0 | 0 | 10259 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 5963 | 56 | SH |  | SOLE |  | 0 | 0 | 5963 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 22015 | 47 | SH |  | SOLE |  | 0 | 0 | 22015 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 45379 | 470 | SH |  | SOLE |  | 0 | 0 | 45379 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 8786 | 79 | SH |  | SOLE |  | 0 | 0 | 8786 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 10672 | 51 | SH |  | SOLE |  | 0 | 0 | 10672 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 |  | 619 | 23 | SH |  | SOLE |  | 0 | 0 | 619 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 7438 | 83 | SH |  | SOLE |  | 0 | 0 | 7438 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 11339 | 259 | SH |  | SOLE |  | 0 | 0 | 11339 |
| REX-OSPREY SOL STAKING ETF | ETF | 26923N249 |  | 5056 | 158 | SH |  | SOLE |  | 0 | 0 | 5056 |
| SELECT STOXX EUROPE AEROSPACE  DEFENSE ETF | ETF | 84858T772 |  | 11414 | 243 | SH |  | SOLE |  | 0 | 0 | 11414 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 9141 | 101 | SH |  | SOLE |  | 0 | 0 | 9141 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 91356 | 257 | SH |  | SOLE |  | 0 | 0 | 91356 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 29538 | 336 | SH |  | SOLE |  | 0 | 0 | 29538 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 35308 | 53 | SH |  | SOLE |  | 0 | 0 | 35308 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 19038 | 190 | SH |  | SOLE |  | 0 | 0 | 19038 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 20622 | 547 | SH |  | SOLE |  | 0 | 0 | 20622 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 9593 | 110 | SH |  | SOLE |  | 0 | 0 | 9593 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 26893 | 352 | SH |  | SOLE |  | 0 | 0 | 26893 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 9791 | 30 | SH |  | SOLE |  | 0 | 0 | 9791 |
| VANECK VIETNAM ETF | ETF | 92189F817 |  | 9741 | 546 | SH |  | SOLE |  | 0 | 0 | 9741 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 21625 | 303 | SH |  | SOLE |  | 0 | 0 | 21625 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 10055 | 126 | SH |  | SOLE |  | 0 | 0 | 10055 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 2463 | 8 | SH |  | SOLE |  | 0 | 0 | 2463 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 125512 | 2479 | SH |  | SOLE |  | 0 | 0 | 125512 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 17156 | 134 | SH |  | SOLE |  | 0 | 0 | 17156 |
| PACIFIC GAS  ELEC CO PFD 1ST 5.50 | Preferred Stock | 694308305 |  | 5880 | 300 | SH |  | SOLE |  | 0 | 0 | 5880 |
| PHOENIX COS INC NEW 7.45 QUIBS 2032 | Preferred Stock | 71902E208 |  | 8135 | 400 | SH |  | SOLE |  | 0 | 0 | 8135 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 1667 | 20 | SH |  | SOLE |  | 0 | 0 | 1667 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 1154 | 6 | SH |  | SOLE |  | 0 | 0 | 1154 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 773 | 4 | SH |  | SOLE |  | 0 | 0 | 773 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 23158 | 240 | SH |  | SOLE |  | 0 | 0 | 23158 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 594981 | 3442 | SH |  | SOLE |  | 0 | 0 | 594981 |
| EQUINIX INC COM | REIT | 29444U700 |  | 2350 | 3 | SH |  | SOLE |  | 0 | 0 | 2350 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 841 | 13 | SH |  | SOLE |  | 0 | 0 | 841 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 846 | 6 | SH |  | SOLE |  | 0 | 0 | 846 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 192 | 10 | SH |  | SOLE |  | 0 | 0 | 192 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 170 | 10 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 5180 | 181 | SH |  | SOLE |  | 0 | 0 | 5180 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 173224 | 1699 | SH |  | SOLE |  | 0 | 0 | 173224 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 437 | 20 | SH |  | SOLE |  | 0 | 0 | 437 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 16224 | 3200 | SH |  | SOLE |  | 0 | 0 | 16224 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 699 | 5 | SH |  | SOLE |  | 0 | 0 | 699 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 13209 | 393 | SH |  | SOLE |  | 0 | 0 | 13209 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 708058 | 45128 | SH |  | SOLE |  | 0 | 0 | 708058 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 28745 | 251 | SH |  | SOLE |  | 0 | 0 | 28745 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 1444 | 5 | SH |  | SOLE |  | 0 | 0 | 1444 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 193 | 1 | SH |  | SOLE |  | 0 | 0 | 193 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 1877 | 10 | SH |  | SOLE |  | 0 | 0 | 1877 |
| VENTAS INC COM | REIT | 92276F100 |  | 700 | 10 | SH |  | SOLE |  | 0 | 0 | 700 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 2850 | 16 | SH |  | SOLE |  | 0 | 0 | 2850 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 10858 | 438 | SH |  | SOLE |  | 0 | 0 | 10858 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 5310 | 387 | SH |  | SOLE |  | 0 | 0 | 5310 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 2105 | 11 | SH |  | SOLE |  | 0 | 0 | 2105 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 8644 | 50 | SH |  | SOLE |  | 0 | 0 | 8644 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 1509 | 165 | SH |  | SOLE |  | 0 | 0 | 1509 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 629 | 124 | SH |  | SOLE |  | 0 | 0 | 629 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 9822 | 626 | SH |  | SOLE |  | 0 | 0 | 9822 |

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