# EDGAR Filing Document

**Accession Number:** 0001998414
**File Stem:** 0001998414-26-000001
**Filing Date:** 2026-2
**Character Count:** 114986
**Document Hash:** 1a77755a029938ef1399209a11c9fe3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001998414-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001998414-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Annis Gardner Whiting Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001998414

**ORGANIZATION NAME:**
- **EIN:** 264626204
- **STATE OF INCORPORATION:** FL

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23427
- **FILM NUMBER:** 26610245

**BUSINESS ADDRESS:**
- **STREET 1:** 511 W. BAY ST.
- **STREET 2:** SUITE 310
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33606
- **BUSINESS PHONE:** 813-254-4700

**MAIL ADDRESS:**
- **STREET 1:** 511 W. BAY ST.
- **STREET 2:** SUITE 310
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Annis Gardner Whiting Capital Advisors LLC<br>**Address:** 511 W. BAY ST.<br>SUITE 310<br>TAMPA, FL 33606

**Form 13F File Number:** 028-23427

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:** Jay Annis<br>**Title:** Chief Compliance Officer<br>**Phone:** 813-254-4700

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

Jay Annis  Tampa, FL  02-09-2026<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:** 1209

**Form 13F Information Table Value Total:** $527652234

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 342935 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 12582 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 21636 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ABBOTT LABS | COM | 002824100 |  | 1191133 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| ABBVIE INC | COM | 00287Y109 |  | 1392501 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 1217 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 470 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1102445 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1198 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 558 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ADEIA INC | COM | 00676P107 |  | 11006 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1132 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ADOBE INC | COM | 00724F101 |  | 222244 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2005 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 18828 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4397 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1563041 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1210 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AES CORP | COM | 00130H105 |  | 3026 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 95709 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| AFLAC INC | COM | 001055102 |  | 577465 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5852 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AGILYSYS INC | COM | 00847J105 |  | 357 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 127487 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3276 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 182548 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| AIRBNB INC | COM CL A | 009066101 |  | 1497399 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1571 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALBEMARLE CORP | COM | 012653101 |  | 20950 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ALCOA CORP | COM | 013872106 |  | 266 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 13429 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3981 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 95435 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| ALLSTATE CORP | COM | 020002101 |  | 1212361 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11164573 | 35670 | SH |  | SOLE |  | 0 | 0 | 35670 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4913795 | 15659 | SH |  | SOLE |  | 0 | 0 | 15659 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 252323 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| AMAZON COM INC | COM | 023135106 |  | 9896055 | 42873 | SH |  | SOLE |  | 0 | 0 | 42873 |
| AMDOCS LTD | SHS | G02602103 |  | 12237 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 290 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMEREN CORP | COM | 023608102 |  | 34852 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 55649 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9397 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 291 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 542649 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 375130 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1214383 | 14195 | SH |  | SOLE |  | 0 | 0 | 14195 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 87007 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 351437 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 75513 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AMERIS BANCORP | COM | 03076K108 |  | 2451 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMETEK INC | COM | 031100100 |  | 27101 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AMGEN INC | COM | 031162100 |  | 2566766 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 221304 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| ANALOG DEVICES INC | COM | 032654105 |  | 232961 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 521478 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 316 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 224674 | 10048 | SH |  | SOLE |  | 0 | 0 | 10048 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 8860 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 655 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AON PLC | SHS CL A | G0403H108 |  | 612600 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| APA CORPORATION | COM | 03743Q108 |  | 11301 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 467141 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| APPLE INC | COM | 037833100 |  | 12443815 | 45773 | SH |  | SOLE |  | 0 | 0 | 45773 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1284 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLIED MATLS INC | COM | 038222105 |  | 482371 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 547142 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| APTARGROUP INC | COM | 038336103 |  | 87080 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| APTIV PLC | COM SHS | G3265R107 |  | 1066 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 48 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARAMARK | COM | 03852U106 |  | 95247 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 6790 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12374 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1955 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ARCOSA INC | COM | 039653100 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1144 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 104407 | 25465 | SH |  | SOLE |  | 0 | 0 | 25465 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 594637 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 299273 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 102192 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 350886 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1529 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5312 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ASHLAND INC | COM | 044186104 |  | 1643 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 53493 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASSURANT INC | COM | 04621X108 |  | 48652 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ASTEC INDS INC | COM | 046224101 |  | 434 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 546 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 45598 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| AT INC | COM | 00206R102 |  | 187643 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| ATI INC | COM | 01741R102 |  | 2640 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2613 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 248075 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 39394 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| AUTODESK INC | COM | 052769106 |  | 943384 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1303098 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| AUTOZONE INC | COM | 053332102 |  | 94962 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9148 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AVANTOR INC | COM | 05352A100 |  | 149 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AVERY DENNISON CORP | COM | 053611109 |  | 145141 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1358 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 24203 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1507287 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1465 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AZZ INC | COM | 002474104 |  | 17471 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 114534 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| BALL CORP | COM | 058498106 |  | 25638 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1428 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 30630 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 24000 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| BANK AMERICA CORP | COM | 060505104 |  | 2211883 | 40216 | SH |  | SOLE |  | 0 | 0 | 40216 |
| BANK HAWAII CORP | COM | 062540109 |  | 206 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK MONTREAL QUE | COM | 063671101 |  | 28944 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 654864 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| BANKUNITED INC | COM | 06652K103 |  | 3343 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BARCLAYS PLC | ADR | 06738E204 |  | 11707 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| BAXTER INTL INC | COM | 071813109 |  | 17392 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 962588 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1027 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 36257 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BERKLEY W R CORP | COM | 084423102 |  | 121168 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2353007 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| BEST BUY INC | COM | 086516101 |  | 75837 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 33 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BILL HOLDINGS INC | COM | 090043100 |  | 164 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOGEN INC | COM | 09062X103 |  | 913389 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 70690 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 180 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5762 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 6645 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKBAUD INC | COM | 09227Q100 |  | 59775 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 180735 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 154669 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| BLACKROCK INC | COM | 09290D101 |  | 1346488 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| BLACKSTONE INC | COM | 09260D107 |  | 316450 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 71987 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| BLOCK H  R INC | COM | 093671105 |  | 1962 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLOCK INC | CL A | 852234103 |  | 5273 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BOEING CO | COM | 097023105 |  | 886690 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 846143 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1412 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 90687 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| BORGWARNER INC | COM | 099724106 |  | 10725 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 76853 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| BP PLC | SPONSORED ADR | 055622104 |  | 189314 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 10039 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7451 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 206781 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 56507 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 23834 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| BROADCOM INC | COM | 11135F101 |  | 4014091 | 11598 | SH |  | SOLE |  | 0 | 0 | 11598 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9852 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 18586 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| BROWN  BROWN INC | COM | 115236101 |  | 69991 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 315 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BUCKLE INC | COM | 118440106 |  | 1122 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1853 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BURLINGTON STORES INC | COM | 122017106 |  | 135760 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| BXP INC | COM | 101121101 |  | 5750 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1453 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CABLE ONE INC | COM | 12685J105 |  | 2257 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CABOT CORP | COM | 127055101 |  | 4508 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CACI INTL INC | CL A | 127190304 |  | 145990 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CADENCE BANK | COM | 12740C103 |  | 129 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 115968 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| CALIX INC | COM | 13100M509 |  | 265 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2224 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAMECO CORP | COM | 13321L108 |  | 177400 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 15314 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 843049 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 34679 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 55292 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 10953 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1866172 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 25893 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CARETRUST REIT INC | COM | 14174T107 |  | 11400 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| CARLISLE COS INC | COM | 142339100 |  | 160250 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2069 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CARMAX INC | COM | 143130102 |  | 210588 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 99194 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3779 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 135377 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| CARVANA CO | CL A | 146869102 |  | 16037 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 119386 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CATERPILLAR INC | COM | 149123101 |  | 832079 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1773 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 38905 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1377488 | 8567 | SH |  | SOLE |  | 0 | 0 | 8567 |
| CDW CORP | COM | 12514G108 |  | 681 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CELESTICA INC | COM | 15101Q207 |  | 5913 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3157 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CENCORA INC | COM | 03073E105 |  | 72954 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CENTENE CORP DEL | COM | 15135B101 |  | 21604 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 49651 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| CENTURY ALUM CO | COM | 156431108 |  | 1333 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CF INDS HLDGS INC | COM | 125269100 |  | 176026 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| CHAMPION HOMES INC | COM | 830830105 |  | 338 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1596 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 802853 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 111336 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2099905 | 13778 | SH |  | SOLE |  | 0 | 0 | 13778 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 93351 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 70874 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| CHUBB LIMITED | COM | H1467J104 |  | 241146 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5367 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CIENA CORP | COM NEW | 171779309 |  | 23154 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 124636 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| CINTAS CORP | COM | 172908105 |  | 85572 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| CISCO SYS INC | COM | 17275R102 |  | 1761622 | 22869 | SH |  | SOLE |  | 0 | 0 | 22869 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3168484 | 27153 | SH |  | SOLE |  | 0 | 0 | 27153 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6659 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 233 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1298 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 114338 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1098 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CME GROUP INC | COM | 12572Q105 |  | 93394 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| CMS ENERGY CORP | COM | 125896100 |  | 560 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 765 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CNX RES CORP | COM | 12653C108 |  | 331 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COCA COLA CO | COM | 191216100 |  | 998804 | 14287 | SH |  | SOLE |  | 0 | 0 | 14287 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6349 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4482 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COHEN  STEERS INC | COM | 19247A100 |  | 440 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 140433 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 233347 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 146039 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 29749 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 647926 | 21677 | SH |  | SOLE |  | 0 | 0 | 21677 |
| COMERICA INC | COM | 200340107 |  | 25708 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1867 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 52 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1432273 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 183147 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8002 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 215848 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| COOPER COS INC | COM | 216648501 |  | 12213 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| COPART INC | COM | 217204106 |  | 5286 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5499 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 578 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CORNING INC | COM | 219350105 |  | 217237 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| CORPAY INC | COM SHS | 219948106 |  | 10533 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CORTEVA INC | COM | 22052L104 |  | 112209 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| COSTAR GROUP INC | COM | 22160N109 |  | 34158 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 695151 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| COTERRA ENERGY INC | COM | 127097103 |  | 46139 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 241736 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| CRH PLC | ORD | G25508105 |  | 8112 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CROCS INC | COM | 227046109 |  | 4961 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 750485 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17863 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CROWN HLDGS INC | COM | 228368106 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CSG SYS INTL INC | COM | 126349109 |  | 10085 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CSX CORP | COM | 126408103 |  | 15262 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 15196 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CUMMINS INC | COM | 231021106 |  | 490032 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 2445 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 220 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CVR ENERGY INC | COM | 12662P108 |  | 713 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CVS HEALTH CORP | COM | 126650100 |  | 538934 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1780 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| D R HORTON INC | COM | 23331A109 |  | 6770 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DANA INC | COM | 235825205 |  | 1307 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DANAHER CORPORATION | COM | 235851102 |  | 119188 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 68272 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| DATADOG INC | CL A COM | 23804L103 |  | 9792 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DAVITA INC | COM | 23918K108 |  | 13634 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DAYFORCE INC | COM | 15677J108 |  | 969 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5495 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DEERE  CO | COM | 244199105 |  | 960727 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 378 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 23041 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| DELUXE CORP | COM | 248019101 |  | 268 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 201832 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| DEXCOM INC | COM | 252131107 |  | 377646 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12328 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DIGI INTL INC | COM | 253798102 |  | 1083 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 55494 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 3000 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1203 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 693 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DISNEY WALT CO | COM | 254687106 |  | 1195066 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| DNOW INC | COM | 67011P100 |  | 279 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOCUSIGN INC | COM | 256163106 |  | 206 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 84000 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 25625 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DOLLAR TREE INC | COM | 256746108 |  | 35796 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 183973 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 28761 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DOORDASH INC | CL A | 25809K105 |  | 26046 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DORMAN PRODS INC | COM | 258278100 |  | 863 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 33 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOVER CORP | COM | 260003108 |  | 1367 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOW INC | COM | 260557103 |  | 2058 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DOXIMITY INC | CL A | 26622P107 |  | 1417 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9881 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DTE ENERGY CO | COM | 233331107 |  | 101453 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 544715 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10292 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DYCOM INDS INC | COM | 267475101 |  | 2028 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| E L F BEAUTY INC | COM | 26856L103 |  | 350697 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| EAGLE MATLS INC | COM | 26969P108 |  | 827 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8093 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| EASTMAN CHEM CO | COM | 277432100 |  | 659 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EATON CORP PLC | SHS | G29183103 |  | 582874 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| EBAY INC. | COM | 278642103 |  | 1258944 | 14454 | SH |  | SOLE |  | 0 | 0 | 14454 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1414 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ECOLAB INC | COM | 278865100 |  | 392172 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| EDISON INTL | COM | 281020107 |  | 3302 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13214 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ELASTIC N V | ORD SHS | N14506104 |  | 529 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 167551 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 66956 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ELI LILLY  CO | COM | 532457108 |  | 1547659 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1450 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1224 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMERSON ELEC CO | COM | 291011104 |  | 483765 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| ENBRIDGE INC | COM | 29250N105 |  | 156596 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7430 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1305 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ENERSYS | COM | 29275Y102 |  | 6311 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ENOVIS CORPORATION | COM | 194014502 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENPRO INC | COM | 29355X107 |  | 4925 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENTEGRIS INC | COM | 29362U104 |  | 506 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 66458 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 128240 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ENVIRI CORP | COM | 415864107 |  | 1022 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 40946 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| EOG RES INC | COM | 26875P101 |  | 923038 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| EPAM SYS INC | COM | 29414B104 |  | 7171 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EPLUS INC | COM | 294268107 |  | 1053 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQT CORP | COM | 26884L109 |  | 159353 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| EQUIFAX INC | COM | 294429105 |  | 23868 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EQUINIX INC | COM | 29444U700 |  | 109561 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 568 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2345 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 25383 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ETSY INC | COM | 29786A106 |  | 1775 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1702 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 679 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 6670 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12322 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 18225 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 744435 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| EXELIXIS INC | COM | 30161Q104 |  | 19724 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EXELON CORP | COM | 30161N101 |  | 23321 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4287 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 16003 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1844915 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 444646 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 28128 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1771170 | 14718 | SH |  | SOLE |  | 0 | 0 | 14718 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 156 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 247 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| F5 INC | COM | 315616102 |  | 11742 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 371154 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23669 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FASTENAL CO | COM | 311900104 |  | 765360 | 19072 | SH |  | SOLE |  | 0 | 0 | 19072 |
| FB FINL CORP | COM | 30257X104 |  | 141286 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 13344 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 303 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2824 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FEDEX CORP | COM | 31428X106 |  | 73427 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 67401 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 143783 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 8025 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2393 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 38465 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| FIGS INC | CL A | 30260D103 |  | 46 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 202 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1168 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 19611 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 909 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST SOLAR INC | COM | 336433107 |  | 10188 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 684526 | 35303 | SH |  | SOLE |  | 0 | 0 | 35303 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 173134 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 67350 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 50604 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 144768 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 136723 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 588069 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 140273 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1754 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12402 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 6999 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FISERV INC | COM | 337738108 |  | 276674 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 479 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 372708 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| FLUOR CORP NEW | COM | 343412102 |  | 1665 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 216 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORD MTR CO | COM | 345370860 |  | 18421 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| FORMFACTOR INC | COM | 346375108 |  | 2901 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FORTINET INC | COM | 34959E109 |  | 57811 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| FORTIVE CORP | COM | 34959J108 |  | 5411 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FORWARD AIR CORP | COM | 34986A104 |  | 500 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FOX CORP | CL A COM | 35137L105 |  | 26744 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| FOX CORP | CL B COM | 35137L204 |  | 21492 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1051 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 283985 | 11887 | SH |  | SOLE |  | 0 | 0 | 11887 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 25183 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 667280 | 13138 | SH |  | SOLE |  | 0 | 0 | 13138 |
| FRONTDOOR INC | COM | 35905A109 |  | 866 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5140 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FTI CONSULTING INC | COM | 302941109 |  | 40658 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| FULLER H B CO | COM | 359694106 |  | 2676 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1972 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 54088 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| GARMIN LTD | SHS | H2906T109 |  | 15823 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GARTNER INC | COM | 366651107 |  | 2019 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 9898 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 78551 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2554296 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 53806 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| GE VERNOVA INC | COM | 36828A101 |  | 1171852 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| GEN DIGITAL INC | COM | 668771108 |  | 4079 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9001 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1211976 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| GENERAL MLS INC | COM | 370334104 |  | 3255 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1223297 | 15043 | SH |  | SOLE |  | 0 | 0 | 15043 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 11150 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3836 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GENTHERM INC | COM | 37253A103 |  | 1019 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GENUINE PARTS CO | COM | 372460105 |  | 20935 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1969 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 6934 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 141765 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5463 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3174 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 288608 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 145496 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| GLOBE LIFE INC | COM | 37959E102 |  | 79441 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| GLOBUS MED INC | CL A | 379577208 |  | 19645 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GODADDY INC | CL A | 380237107 |  | 124577 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| GOGO INC | COM | 38046C109 |  | 356924 | 76593 | SH |  | SOLE |  | 0 | 0 | 76593 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1277208 | 29744 | SH |  | SOLE |  | 0 | 0 | 29744 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 442116 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3675099 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| GRACO INC | COM | 384109104 |  | 47789 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 10986 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAIL INC | COM | 384747101 |  | 771 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 17962 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GRANITE CONSTR INC | COM | 387328107 |  | 12240 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 698 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GRIFFON CORP | COM | 398433102 |  | 14436 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 31 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 173798 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 114975 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5428 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 18515 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| HALEON PLC | SPON ADS | 405552100 |  | 6046 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| HALLIBURTON CO | COM | 406216101 |  | 71668 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 539 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2194 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 51325 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| HASBRO INC | COM | 418056107 |  | 3772 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1329 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 94773 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| HCI GROUP INC | COM | 40416E103 |  | 767 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 345 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HECLA MNG CO | COM | 422704106 |  | 922 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HEICO CORP NEW | CL A | 422806208 |  | 13158 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HEICO CORP NEW | COM | 422806109 |  | 7146 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 38 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1291 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 55657 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| HENRY SCHEIN INC | COM | 806407102 |  | 13756 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 113956 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 2249246 | 76871 | SH |  | SOLE |  | 0 | 0 | 76871 |
| HERSHEY CO | COM | 427866108 |  | 8918 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 72878 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 144774 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| HOLOGIC INC | COM | 436440101 |  | 11397 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| HOME DEPOT INC | COM | 437076102 |  | 1929667 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| HONEYWELL INTL INC | COM | 438516106 |  | 372232 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| HORMEL FOODS CORP | COM | 440452100 |  | 735 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2692 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 20207 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 9653 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 64787 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| HP INC | COM | 40434L105 |  | 11658 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 42797 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| HUBBELL INC | COM | 443510607 |  | 55958 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| HUBSPOT INC | COM | 443573100 |  | 402 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUMANA INC | COM | 444859102 |  | 7710 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 83567 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 21567 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2041 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1557 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IAC INC | COM NEW | 44891N208 |  | 951460 | 24334 | SH |  | SOLE |  | 0 | 0 | 24334 |
| ICF INTL INC | COM | 44925C103 |  | 10253 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ICON PLC | SHS | G4705A100 |  | 656904 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| IDACORP INC | COM | 451107106 |  | 15947 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| IDEX CORP | COM | 45167R104 |  | 74557 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| IDEXX LABS INC | COM | 45168D104 |  | 66300 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 258509 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| INCYTE CORP | COM | 45337C102 |  | 15310 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1243 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 17248 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7685 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INGEVITY CORP | COM | 45688C107 |  | 770 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 78064 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 301732 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 78176 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 104819 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 157488 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 254294 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 469440 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 451439 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 101507 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 928275 | 21463 | SH |  | SOLE |  | 0 | 0 | 21463 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 467787 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 22471 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 20890 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 701195 | 16164 | SH |  | SOLE |  | 0 | 0 | 16164 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 52935 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 339125 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 874245 | 20875 | SH |  | SOLE |  | 0 | 0 | 20875 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 25020 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 54487 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 119927 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 364976 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 396548 | 15525 | SH |  | SOLE |  | 0 | 0 | 15525 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 108402 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 162784 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 48231 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 18677 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INSULET CORP | COM | 45784P101 |  | 145531 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| INTEL CORP | COM | 458140100 |  | 154058 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5017 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1985306 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1690 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTERDIGITAL INC | COM | 45867G101 |  | 20058 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 859602 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2099 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11030 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 243 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTUIT | COM | 461202103 |  | 612077 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 215784 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 137987 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| INVESCO BD FD | COM | 46132L107 |  | 15642 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 316150 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 106701 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 239632 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 174568 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 16192 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 55392 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27644 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVITATION HOMES INC | COM | 46187W107 |  | 422 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1012688 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 565103 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 18885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IRON MTN INC DEL | COM | 46284V101 |  | 44385 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 40813 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 112460 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 821253 | 18593 | SH |  | SOLE |  | 0 | 0 | 18593 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 39756 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 27404 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 68831 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 318386 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 427376 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 441531 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 109892 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 197975 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3337 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 166188 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 90135 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 935707 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| ISHARES TR | CORE S ETF | 464287200 |  | 160535 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 162405 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 163666 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 161601 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2888359 | 30375 | SH |  | SOLE |  | 0 | 0 | 30375 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1361882 | 29619 | SH |  | SOLE |  | 0 | 0 | 29619 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2609832 | 17518 | SH |  | SOLE |  | 0 | 0 | 17518 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 50482 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 20158 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 48407 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 180453 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 36009 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1176586 | 71612 | SH |  | SOLE |  | 0 | 0 | 71612 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 13316 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 111621 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 161980 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 79052 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 35637 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 19370 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 190978 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 145456 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 246950 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 187395 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| ISHARES TR | MBS ETF | 464288588 |  | 96649 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 11754462 | 83076 | SH |  | SOLE |  | 0 | 0 | 83076 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 75734268 | 788652 | SH |  | SOLE |  | 0 | 0 | 788652 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 105317 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 53373 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 53313 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 172800 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 10191 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 870936 | 28131 | SH |  | SOLE |  | 0 | 0 | 28131 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 203519 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 383030 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 20673 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12612 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 145534 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13491362 | 54807 | SH |  | SOLE |  | 0 | 0 | 54807 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 788741 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 431351 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 27902 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1302297 | 9227 | SH |  | SOLE |  | 0 | 0 | 9227 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 28229 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 133701 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 35053 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 548921 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 44965 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 8979 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| ITT INC | COM | 45073V108 |  | 2083 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 52545 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1903526 | 33094 | SH |  | SOLE |  | 0 | 0 | 33094 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 103319 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11432 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| JABIL INC | COM | 466313103 |  | 80264 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2133 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 62654 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 150274 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 680 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 10783 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| JFROG LTD | ORD SHS | M6191J100 |  | 11556 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4028321 | 19465 | SH |  | SOLE |  | 0 | 0 | 19465 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 140942 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 434720 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6215804 | 19291 | SH |  | SOLE |  | 0 | 0 | 19291 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 144511 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 12734 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| KENVUE INC | COM | 49177J102 |  | 915 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 782152 | 27924 | SH |  | SOLE |  | 0 | 0 | 27924 |
| KEYCORP | COM | 493267108 |  | 744650 | 36078 | SH |  | SOLE |  | 0 | 0 | 36078 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 39216 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 127991 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3730 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 462987 | 16842 | SH |  | SOLE |  | 0 | 0 | 16842 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 57104 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| KIRBY CORP | COM | 497266106 |  | 48480 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 768 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KKR  CO INC | COM | 48251W104 |  | 52012 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| KLA CORP | COM NEW | 482480100 |  | 89916 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| KOHLS CORP | COM | 500255104 |  | 227837 | 11163 | SH |  | SOLE |  | 0 | 0 | 11163 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 5926 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3444 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3872 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KROGER CO | COM | 501044101 |  | 39050 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 413053 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 19569 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1175964 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 164934 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 294 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LANDSTAR SYS INC | COM | 515098101 |  | 38225 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3385 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 69551 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7854 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LAZARD INC | COM | 52110M109 |  | 10781 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| LCI INDS | COM | 50189K103 |  | 2185 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2706 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LENNAR CORP | CL A | 526057104 |  | 38550 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| LENNAR CORP | CL B | 526057302 |  | 476 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LENNOX INTL INC | COM | 526107107 |  | 85481 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 656343 | 13505 | SH |  | SOLE |  | 0 | 0 | 13505 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 198 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 757 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIMONEIRA CO | COM | 532746104 |  | 11900 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 24043 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 100416 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| LINDE PLC | SHS | G54950103 |  | 373945 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5130 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LKQ CORP | COM | 501889208 |  | 69762 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 14830 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 282464 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| LOEWS CORP | COM | 540424108 |  | 31488 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 11468 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| LOWES COS INC | COM | 548661107 |  | 735332 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2144 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LTC PPTYS INC | COM | 502175102 |  | 15196 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9352 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4251 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 2665 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| M  T BK CORP | COM | 55261F104 |  | 21760 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MACERICH CO | COM | 554382101 |  | 2105 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1752 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2774 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 88215 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| MAPLEBEAR INC | COM | 565394103 |  | 216534 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| MARATHON PETE CORP | COM | 56585A102 |  | 591486 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| MARINEMAX INC | COM | 567908108 |  | 509 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MARKEL GROUP INC | COM | 570535104 |  | 1629435 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2108392 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 78475 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 89041 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3145 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MASCO CORP | COM | 574599106 |  | 7552 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1171 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1712171 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4134 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MAXLINEAR INC | COM | 57776J100 |  | 436 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2538 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MCDONALDS CORP | COM | 580135101 |  | 1685593 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| MCKESSON CORP | COM | 58155Q103 |  | 212653 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| MDU RES GROUP INC | COM | 552690109 |  | 14704 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 175 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MEDLINE INC | COM CL A | 58507V107 |  | 10290 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 9549 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1473246 | 15265 | SH |  | SOLE |  | 0 | 0 | 15265 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1728236 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| MERCK  CO INC | COM | 58933Y105 |  | 919448 | 8708 | SH |  | SOLE |  | 0 | 0 | 8708 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1129 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERCURY SYS INC | COM | 589378108 |  | 2264 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7178591 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| METLIFE INC | COM | 59156R108 |  | 87782 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 27884 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1841 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1290323 | 35361 | SH |  | SOLE |  | 0 | 0 | 35361 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 50722 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 62943 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 772819 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| MICROSOFT CORP | COM | 594918104 |  | 12294720 | 25422 | SH |  | SOLE |  | 0 | 0 | 25422 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3195 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MIDDLEBY CORP | COM | 596278101 |  | 6839 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 7259 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 52354 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 8843 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| MODERNA INC | COM | 60770K107 |  | 345417 | 11713 | SH |  | SOLE |  | 0 | 0 | 11713 |
| MOHAWK INDS INC | COM | 608190104 |  | 5028 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8330 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3268 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 83234 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 588278 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 92848 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| MOODYS CORP | COM | 615369105 |  | 91953 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MOOG INC | CL A | 615394202 |  | 7551 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 712606 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| MORNINGSTAR INC | COM | 617700109 |  | 99528 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6288 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 67698 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2476 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MSA SAFETY INC | COM | 553498106 |  | 6406 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MSCI INC | COM | 55354G100 |  | 125074 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2841 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NASDAQ INC | COM | 631103108 |  | 40989 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| NATERA INC | COM | 632307104 |  | 956451 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 14827 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 42466 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 275 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1137 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 10798 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 18750 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| NETAPP INC | COM | 64110D104 |  | 857 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NETFLIX INC | COM | 64110L106 |  | 2281931 | 24338 | SH |  | SOLE |  | 0 | 0 | 24338 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 542 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5106 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NEWMARKET CORP | COM | 651587107 |  | 688 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 280579 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| NEWS CORP NEW | CL A | 65249B109 |  | 340 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 773 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 186400 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 657895 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| NIKE INC | CL B | 654106103 |  | 535569 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| NISOURCE INC | COM | 65473P105 |  | 5471 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NNN REIT INC | COM | 637417106 |  | 11889 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORDSON CORP | COM | 655663102 |  | 61798 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 69537 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NORTHERN TR CORP | COM | 665859104 |  | 18128 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 54170 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8237 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| NOV INC | COM | 62955J103 |  | 3158 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 100646 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 380583 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 28823 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| NUCOR CORP | COM | 670346105 |  | 13909 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 7780 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 8928 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 8759 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 44100 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14408983 | 77260 | SH |  | SOLE |  | 0 | 0 | 77260 |
| NVR INC | COM | 62944T105 |  | 21879 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7605 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 98439 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| OCEANEERING INTL INC | COM | 675232102 |  | 866 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OGE ENERGY CORP | COM | 670837103 |  | 21564 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| O-I GLASS INC | COM | 67098H104 |  | 738 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OKLO INC | COM CL A | 02156V109 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12074 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| OLD REP INTL CORP | COM | 680223104 |  | 270920 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5627 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 290965 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6553 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ONEOK INC NEW | COM | 682680103 |  | 80262 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ONESTREAM INC | CL A | 68278B107 |  | 3791500 | 206284 | SH |  | SOLE |  | 0 | 0 | 206284 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 30 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 18 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 14 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 5830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OPENLANE INC | COM | 48238T109 |  | 1043 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4333 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ORACLE CORP | COM | 68389X105 |  | 2311438 | 11859 | SH |  | SOLE |  | 0 | 0 | 11859 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 199750 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1021 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 108052 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 7423 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| PACCAR INC | COM | 693718108 |  | 7519 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PACKAGING CORP AMER | COM | 695156109 |  | 33820 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 948474 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 459764 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 809 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 4709 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1319 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 447391 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| PARSONS CORP DEL | COM | 70202L102 |  | 27563 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| PATRICK INDS INC | COM | 703343103 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 422807 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 367166 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 682288 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 856 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 476 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENTAIR PLC | SHS | G7S00T104 |  | 26244 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| PEPSICO INC | COM | 713448108 |  | 900807 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2698 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PFIZER INC | COM | 717081103 |  | 1310886 | 52646 | SH |  | SOLE |  | 0 | 0 | 52646 |
| PG CORP | COM | 69331C108 |  | 2948 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 187 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 404546 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| PHILLIPS 66 | COM | 718546104 |  | 1056838 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 9655 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 48702 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 318987 | 11956 | SH |  | SOLE |  | 0 | 0 | 11956 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 16888 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 11886 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 19704 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 16720 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 760 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLEXUS CORP | COM | 729132100 |  | 18228 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 859342 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| POOL CORP | COM | 73278L105 |  | 61763 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 240 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 95549 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| POWELL INDS INC | COM | 739128106 |  | 1276 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PPG INDS INC | COM | 693506107 |  | 119366 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| PPL CORP | COM | 69351T106 |  | 36247 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 316048 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| PRICESMART INC | COM | 741511109 |  | 1105 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 134993 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4764 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PROASSURANCE CORP | COM | 74267C106 |  | 13409 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1513657 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3101700 | 13621 | SH |  | SOLE |  | 0 | 0 | 13621 |
| PROLOGIS INC. | COM | 74340W103 |  | 730088 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3828 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 13 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 29580 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 6638 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PROTO LABS INC | COM | 743713109 |  | 355 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 57908 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| PTC INC | COM | 69370C100 |  | 5401 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 304 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 15311 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 68737 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| PULTE GROUP INC | COM | 745867101 |  | 64166 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| PURE STORAGE INC | CL A | 74624M102 |  | 671 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 10125 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| QORVO INC | COM | 74736K101 |  | 1099 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QUALCOMM INC | COM | 747525103 |  | 602952 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| QUANTA SVCS INC | COM | 74762E102 |  | 567249 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 201295 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| RADIAN GROUP INC | COM | 750236101 |  | 1154344 | 32074 | SH |  | SOLE |  | 0 | 0 | 32074 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 18077 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| RAMBUS INC DEL | COM | 750917106 |  | 1379 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RANGE RES CORP | COM | 75281A109 |  | 11707 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 293559 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| RBC BEARINGS INC | COM | 75524B104 |  | 17938 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| REALTY INCOME CORP | COM | 756109104 |  | 137681 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| REGENCY CTRS CORP | COM | 758849103 |  | 349 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 34735 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 12397 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 13429 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 25788 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 7873 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 23313 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3196 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| RESMED INC | COM | 761152107 |  | 29146 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| REVVITY INC | COM | 714046109 |  | 291 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 259 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 59943 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 64834 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 129839 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1917 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ROCKET LAB CORP | COM | 773121108 |  | 650164 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 175860 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 825 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROKU INC | COM CL A | 77543R102 |  | 1628 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROLLINS INC | COM | 775711104 |  | 5402 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1411508 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| ROSS STORES INC | COM | 778296103 |  | 74218 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 55386 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ROYAL GOLD INC | COM | 780287108 |  | 7558 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RPC INC | COM | 749660106 |  | 1328 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| RPM INTL INC | COM | 749685103 |  | 101296 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| RTX CORPORATION | COM | 75513E101 |  | 794489 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 16460 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 110193 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| S GLOBAL INC | COM | 78409V104 |  | 158345 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 116197 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| SABRE CORP | COM | 78573M104 |  | 10 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SAIA INC | COM | 78709Y105 |  | 47346 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SALESFORCE INC | COM | 79466L302 |  | 1648301 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 571 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SAMSARA INC | COM CL A | 79589L106 |  | 260026 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| SANDISK CORP | COM | 80004C200 |  | 16380 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SANMINA CORPORATION | COM | 801056102 |  | 3152 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 33729 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| SAP SE | SPON ADR | 803054204 |  | 35465 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4063 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHOLASTIC CORP | COM | 807066105 |  | 326 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2546007 | 25483 | SH |  | SOLE |  | 0 | 0 | 25483 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13048 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2961 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 960737 | 31950 | SH |  | SOLE |  | 0 | 0 | 31950 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 626561 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1006 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17945 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1339350 | 32328 | SH |  | SOLE |  | 0 | 0 | 32328 |
| SEI INVTS CO | COM | 784117103 |  | 108595 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 23074 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 43227 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 7768 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 136903 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 278944 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 20898 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 294573 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 409148 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 162975 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7258 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SEMPRA | COM | 816851109 |  | 31574 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SEMTECH CORP | COM | 816850101 |  | 3611 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1692 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SERVICE CORP INTL | COM | 817565104 |  | 38985 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SERVICENOW INC | COM | 81762P102 |  | 397069 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| SHAKE SHACK INC | CL A | 819047101 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHELL PLC | SPON ADS | 780259305 |  | 1556380 | 21181 | SH |  | SOLE |  | 0 | 0 | 21181 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 166552 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2312817 | 14368 | SH |  | SOLE |  | 0 | 0 | 14368 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1658 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 94036 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SIMPSON MFG INC | COM | 829073105 |  | 53931 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 832 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SITIME CORP | COM | 82982T106 |  | 3532 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 113705 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 12165 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2981 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SLB LIMITED | COM STK | 806857108 |  | 82976 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 10753 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SMITH A O CORP | COM | 831865209 |  | 803 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 92920 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 774 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SNAP ON INC | COM | 833034101 |  | 36183 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 659177 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 433 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 22493 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5547 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 179 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 28391 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1041 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SOUTHERN CO | COM | 842587107 |  | 626009 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 377 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 682300 | 16437 | SH |  | SOLE |  | 0 | 0 | 16437 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4335 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 256413 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 109367 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 60709 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2778601 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 122705 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 71927 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 3397 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 36394 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 6186 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 59990 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5212 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 31712 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 145240 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 47540 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPIRE INC | COM | 84857L101 |  | 1324 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 640524 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 211479 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1601 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 32215 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ST JOE CO | COM | 790148100 |  | 950 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 901 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 131625 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| STARBUCKS CORP | COM | 855244109 |  | 333388 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| STATE STR CORP | COM | 857477103 |  | 44896 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 68311 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 257 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STERIS PLC | SHS USD | G8473T100 |  | 2536 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3063 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STIFEL FINL CORP | COM | 860630102 |  | 18032 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| STONEX GROUP INC | COM | 861896108 |  | 1713 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STRYKER CORPORATION | COM | 863667101 |  | 978502 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 13667 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| SUN CMNTYS INC | COM | 866674104 |  | 1364 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1080 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2263 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 41928 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 57838 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 994 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 47389 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SYNOPSYS INC | COM | 871607107 |  | 84550 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 13714 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SYSCO CORP | COM | 871829107 |  | 1644172 | 22312 | SH |  | SOLE |  | 0 | 0 | 22312 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 561327 | 14687 | SH |  | SOLE |  | 0 | 0 | 14687 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 648255 | 27503 | SH |  | SOLE |  | 0 | 0 | 27503 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 303930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 17524 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 49926 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TALOS ENERGY INC | COM | 87484T108 |  | 838 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TAPESTRY INC | COM | 876030107 |  | 53408 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| TARGA RES CORP | COM | 87612G101 |  | 13469 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TARGET CORP | COM | 87612E106 |  | 206253 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| TC ENERGY CORP | COM | 87807B107 |  | 24920 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 35455 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 202484 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| TECHNIPFMC PLC | COM | G87110105 |  | 357 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 9539 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TEGNA INC | COM | 87901J105 |  | 330 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 73224 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 246 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TENNANT CO | COM | 880345103 |  | 5233 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1736 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TERADYNE INC | COM | 880770102 |  | 38132 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 822 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TESLA INC | COM | 88160R101 |  | 4434920 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 996 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1777753 | 10247 | SH |  | SOLE |  | 0 | 0 | 10247 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 17234 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1328 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEXTRON INC | COM | 883203101 |  | 29732 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| TFI INTL INC | COM | 87241L109 |  | 311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 368837 | 15349 | SH |  | SOLE |  | 0 | 0 | 15349 |
| THE CIGNA GROUP | COM | 125523100 |  | 55872 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 478486 | 12605 | SH |  | SOLE |  | 0 | 0 | 12605 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 463874 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 203 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 196 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TJX COS INC NEW | COM | 872540109 |  | 495086 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6479 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| T-MOBILE US INC | COM | 872590104 |  | 174006 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| TOAST INC | CL A | 888787108 |  | 577393 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| TOPBUILD CORP | COM | 89055F103 |  | 21277 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 36 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOTALENERGIES SE | ACT | F92124100 |  | 38140 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5780 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 28956 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 64997 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 73142 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 320670 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| TRANSUNION | COM | 89400J107 |  | 88837 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 244521 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| TRIMBLE INC | COM | 896239100 |  | 165241 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| TRINITY INDS INC | COM | 896522109 |  | 529 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 709602 | 14420 | SH |  | SOLE |  | 0 | 0 | 14420 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 207 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 621 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TXNM ENERGY INC | COM | 69349H107 |  | 7949 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 38132 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TYSON FOODS INC | CL A | 902494103 |  | 22862 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2426869 | 29701 | SH |  | SOLE |  | 0 | 0 | 29701 |
| UBIQUITI INC | COM | 90353W103 |  | 1661 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UDR INC | COM | 902653104 |  | 9831 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 10198 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| UGI CORP NEW | COM | 902681105 |  | 98217 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 14274 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 105272 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| UMB FINL CORP | COM | 902788108 |  | 1381 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 51274 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| UNION PAC CORP | COM | 907818108 |  | 863981 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 28067 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1999 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 291 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 463317 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| UNITED RENTALS INC | COM | 911363109 |  | 96310 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8284 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 377710 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 16788 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1766 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 828 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| US BANCORP DEL | COM NEW | 902973304 |  | 151886 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6026 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| USA RARE EARTH INC | COM | 91733P107 |  | 397663 | 33417 | SH |  | SOLE |  | 0 | 0 | 33417 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 889760 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 49163 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 370301 | 31484 | SH |  | SOLE |  | 0 | 0 | 31484 |
| VALMONT INDS INC | COM | 920253101 |  | 10881 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 447291 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 284450 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 7392 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 66985 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 86940 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1216097 | 16418 | SH |  | SOLE |  | 0 | 0 | 16418 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 342748 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 463467 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5667 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 504263 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1038117 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 29556 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1957278 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 862409 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3520760 | 13649 | SH |  | SOLE |  | 0 | 0 | 13649 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 35999191 | 107374 | SH |  | SOLE |  | 0 | 0 | 107374 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 554444 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 241572 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2732943 | 50836 | SH |  | SOLE |  | 0 | 0 | 50836 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 31821 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 444323 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2385690 | 16913 | SH |  | SOLE |  | 0 | 0 | 16913 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 18548 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 119970 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 25800 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1294 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11284 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 23789217 | 315340 | SH |  | SOLE |  | 0 | 0 | 315340 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4498778 | 72015 | SH |  | SOLE |  | 0 | 0 | 72015 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 86176 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 50232 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 137175 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 4841 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 17354 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12061 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 103775 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 302356 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 18577 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 396234 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| VENTAS INC | COM | 92276F100 |  | 10695 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VERALTO CORP | COM SHS | 92338C103 |  | 28571 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VERISIGN INC | COM | 92343E102 |  | 17736 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 45633 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 754812 | 18532 | SH |  | SOLE |  | 0 | 0 | 18532 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 890400 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 638806 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| VIASAT INC | COM | 92552V100 |  | 1344 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VIATRIS INC | COM | 92556V106 |  | 4781 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 642 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VICI PPTYS INC | COM | 925652109 |  | 1613 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VICOR CORP | COM | 925815102 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 271 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1143 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VISA INC | COM CL A | 92826C839 |  | 2944694 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| VISTRA CORP | COM | 92840M102 |  | 91475 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| VONTIER CORPORATION | COM | 928881101 |  | 4908 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VULCAN MATLS CO | COM | 929160109 |  | 41357 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WABTEC | COM | 929740108 |  | 13875 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WALMART INC | COM | 931142103 |  | 1123013 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1549854 | 53777 | SH |  | SOLE |  | 0 | 0 | 53777 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 307 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1588 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 968436 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| WATERS CORP | COM | 941848103 |  | 61913 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| WATSCO INC | COM | 942622200 |  | 2022 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WAYFAIR INC | CL A | 94419L101 |  | 578362 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| WEBSTER FINL CORP | COM | 947890109 |  | 630 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 65913 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2675586 | 28708 | SH |  | SOLE |  | 0 | 0 | 28708 |
| WELLTOWER INC | COM | 95040Q104 |  | 223289 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| WENDYS CO | COM | 95058W100 |  | 279014 | 33495 | SH |  | SOLE |  | 0 | 0 | 33495 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 12382 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 12023 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13954 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WEX INC | COM | 96208T104 |  | 69127 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1635 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WILLIAMS COS INC | COM | 969457100 |  | 322791 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8930 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 38549 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WINGSTOP INC | COM | 974155103 |  | 366083 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| WINMARK CORP | COM | 974250102 |  | 2430 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4944 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1071 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WOODWARD INC | COM | 980745103 |  | 11186 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WORKDAY INC | CL A | 98138H101 |  | 1934 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 485 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WSFS FINL CORP | COM | 929328102 |  | 1216 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WW GRAINGER INC | COM | 384802104 |  | 408666 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1083 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XCEL ENERGY INC | COM | 98389B100 |  | 72915 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| XYLEM INC | COM | 98419M100 |  | 11712 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| YUM BRANDS INC | COM | 988498101 |  | 143414 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 19096 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7285 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 342 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 371117 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 116922 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ZOETIS INC | CL A | 98978V103 |  | 63791 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 651 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |

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