# EDGAR Filing Document

**Accession Number:** 0002095322
**File Stem:** 0001172661-26-001563
**Filing Date:** 2026-4
**Character Count:** 16677
**Document Hash:** 5498d860c8f034998ec38e5a750c3a14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001563.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001172661-26-001563

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Index Technologies Group LLC
- **CENTRAL INDEX KEY:** 0002095322

**ORGANIZATION NAME:**
- **EIN:** 990924816
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26263
- **FILM NUMBER:** 26912054

**BUSINESS ADDRESS:**
- **STREET 1:** 10 E. 53RD STREET
- **STREET 2:** FL14
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-466-6760

**MAIL ADDRESS:**
- **STREET 1:** 10 E. 53RD STREET
- **STREET 2:** FL14
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Index Technologies Group LLC<br>**Address:** 10 E. 53rd Street<br>FL14<br>New York, NY 10022

**Form 13F File Number:** 028-26263

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:** Ann Keitner<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-466-6761

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

/s/ Ann Keitner  New York, NY  04-29-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 135

**Form 13F Information Table Value Total:** $91783371

      (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 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 727916 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 360817 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 242549 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 706535 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2205380 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 429858 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1210257 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 470759 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 229793 | 21396 | SH |  | SOLE |  | 21396 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 219792 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 228341 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 377193 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 272789 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 336411 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 692145 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 667263 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2360247 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 367174 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 702545 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 511005 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 528815 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1274872 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 453586 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 519799 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 659961 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 246600 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 291201 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 415878 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 390170 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 561042 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 259461 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 543353 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 475563 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 500208 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 540128 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 728533 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 340239 | 8169 | SH |  | SOLE |  | 8169 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 591123 | 30221 | SH |  | SOLE |  | 30221 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 287210 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 483494 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 252241 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 226305 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 317499 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 772737 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 213410 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 944079 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 611049 | 25870 | SH |  | SOLE |  | 25870 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 247994 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 221717 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 236232 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 544122 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 650672 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 294329 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 403990 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 509053 | 13056 | SH |  | SOLE |  | 13056 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 291549 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 477052 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 274585 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 355535 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 493007 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 532672 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 640670 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 720091 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 779561 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 667064 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 291344 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2973480 | 39993 | SH |  | SOLE |  | 39993 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 303550 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 327885 | 17927 | SH |  | SOLE |  | 17927 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 951131 | 22348 | SH |  | SOLE |  | 22348 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3322726 | 58509 | SH |  | SOLE |  | 58509 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1723104 | 43425 | SH |  | SOLE |  | 43425 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 477223 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2406602 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2253791 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2225541 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 636458 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2173635 | 19217 | SH |  | SOLE |  | 19217 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 629438 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 368594 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 237855 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 253255 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 345372 | 26773 | SH |  | SOLE |  | 26773 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 736396 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1077915 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 560385 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 268781 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 566906 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1144006 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1312466 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 275755 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1045615 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1837154 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 847197 | 11305 | SH |  | SOLE |  | 11305 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 202003 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 447857 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 369866 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 741605 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 432356 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 277939 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2971427 | 17038 | SH |  | SOLE |  | 17038 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 299981 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 290847 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 366327 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 276458 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 285490 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 877402 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 229927 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 224862 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 394968 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 319552 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1902058 | 49714 | SH |  | SOLE |  | 49714 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1253587 | 25620 | SH |  | SOLE |  | 25620 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1912655 | 62710 | SH |  | SOLE |  | 62710 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 602492 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 533933 | 33623 | SH |  | SOLE |  | 33623 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 872330 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 326178 | 22746 | SH |  | SOLE |  | 22746 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 373260 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 683350 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 377097 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 541620 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 331232 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 434392 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1106404 | 20470 | SH |  | SOLE |  | 20470 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 208883 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 276425 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 591549 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 614565 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 242142 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 474899 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 347309 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 339749 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 865791 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 901824 | 18149 | SH |  | SOLE |  | 18149 | 0 | 0 |

---