# EDGAR Filing Document

**Accession Number:** 0001393389
**File Stem:** 0001393389-26-000002
**Filing Date:** 2026-5
**Character Count:** 123834
**Document Hash:** 9986c0432cceca4c8fa85fce4ff3e266
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001393389-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001393389-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Manchester Capital Management LLC
- **CENTRAL INDEX KEY:** 0001393389

**ORGANIZATION NAME:**
- **EIN:** 030338031
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15521
- **FILM NUMBER:** 26961501

**BUSINESS ADDRESS:**
- **STREET 1:** 3657 MAIN STREET
- **STREET 2:** PO BOX 416
- **CITY:** MANCHESTER
- **STATE:** VT
- **ZIP:** 05254
- **BUSINESS PHONE:** 802-362-4410

**MAIL ADDRESS:**
- **STREET 1:** 3657 MAIN STREET
- **STREET 2:** PO BOX 416
- **CITY:** MANCHESTER
- **STATE:** VT
- **ZIP:** 05254

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Manchester Capital Management LLC<br>**Address:** 3657 MAIN STREET<br>PO BOX 416<br>MANCHESTER, VT 05254

**Form 13F File Number:** 028-15521

**CRD Number (if applicable):** 000110003

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:** Robyn Harrington<br>**Title:** Chief Compliance Officer<br>**Phone:** 8023624410

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

Robyn Harrington  Manchester, VT  05-11-2026<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:** 1309

**Form 13F Information Table Value Total:** $694281142

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1296 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| 3M CO | COM | 88579Y101 |  | 593265 | 4085 | SH |  | SOLE |  | 2637 | 0 | 1448 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1407 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1791489 | 17449 | SH |  | SOLE |  | 9942 | 0 | 7507 |
| ABBVIE INC | COM | 00287Y109 |  | 4126438 | 18973 | SH |  | SOLE |  | 10002 | 0 | 8971 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1188 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 22270 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 746 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 493148 | 2487 | SH |  | SOLE |  | 275 | 0 | 2212 |
| ACUITY INC | COM | 00508Y102 |  | 841 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2151 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 |  | 3443 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 829 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ADOBE INC | COM | 00724F101 |  | 611590 | 2516 | SH |  | SOLE |  | 1532 | 0 | 984 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 27426 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 540921 | 2659 | SH |  | SOLE |  | 1003 | 0 | 1656 |
| ADVANSIX INC | COM | 00773T101 |  | 147 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 8742 | 1204 | SH |  | SOLE |  | 291 | 0 | 913 |
| AELUMA INC | COM | 00776X109 |  | 326819 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 13581 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AEROVIRONMENT INC | COM | 008073108 |  | 36610 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AES CORP | COM | 00130H105 |  | 5327 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 2491 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 138 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AFLAC INC | COM | 001055102 |  | 94351 | 860 | SH |  | SOLE |  | 22 | 0 | 838 |
| AGCO CORP | COM | 001084102 |  | 32560 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 32029 | 281 | SH |  | SOLE |  | 13 | 0 | 268 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 542 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 83425 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| AGREE RLTY CORP | COM | 008492100 |  | 1508 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5001 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 408720 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| AIRBNB INC | COM CL A | 009066101 |  | 21216 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 1331 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 181349 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5517 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALBEMARLE CORP | COM | 012653101 |  | 33214 | 185 | SH |  | SOLE |  | 35 | 0 | 150 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 19971 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ALCOA CORP | COM | 013872106 |  | 1327 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALCON AG | ORD SHS | H01301128 |  | 52595 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7103 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 72140 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11829 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ALKERMES PLC | SHS | G01767105 |  | 708 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9735 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 33728 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 235 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLSTATE CORP | COM | 020002101 |  | 122331 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ALLY FINL INC | COM | 02005N100 |  | 7180 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 28455 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14018550 | 48750 | SH |  | SOLE |  | 12365 | 0 | 36385 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16083852 | 56069 | SH |  | SOLE |  | 16301 | 0 | 39768 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 503768 | 7634 | SH |  | SOLE |  | 200 | 0 | 7434 |
| AMAZON COM INC | COM | 023135106 |  | 22620830 | 108613 | SH |  | SOLE |  | 82744 | 0 | 25869 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1312 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMDOCS LTD | SHS | G02602103 |  | 78312 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 366 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMER STATES WTR CO | COM | 029899101 |  | 379 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMEREN CORP | COM | 023608102 |  | 11102 | 101 | SH |  | SOLE |  | 4 | 0 | 97 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 244203 | 1863 | SH |  | SOLE |  | 1298 | 0 | 565 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1312764 | 4340 | SH |  | SOLE |  | 1420 | 0 | 2920 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 11111 | 87 | SH |  | SOLE |  | 3 | 0 | 84 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 27090 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 312025 | 1808 | SH |  | SOLE |  | 1399 | 0 | 409 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 360775 | 2651 | SH |  | SOLE |  | 276 | 0 | 2375 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 892356 | 2008 | SH |  | SOLE |  | 1534 | 0 | 474 |
| AMETEK INC | COM | 031100100 |  | 942541 | 4397 | SH |  | SOLE |  | 4373 | 0 | 24 |
| AMGEN INC | COM | 031162100 |  | 1419510 | 4034 | SH |  | SOLE |  | 1544 | 0 | 2490 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1171 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMPHENOL CORP | CL A | 032095101 |  | 3162162 | 25027 | SH |  | SOLE |  | 5918 | 0 | 19109 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 100119 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| AMRIZE LTD | SHS | H2927K103 |  | 617 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1057180 | 3323 | SH |  | SOLE |  | 847 | 0 | 2476 |
| AON PLC | SHS CL A | G0403H108 |  | 142346 | 441 | SH |  | SOLE |  | 371 | 0 | 70 |
| APA CORPORATION | COM | 03743Q108 |  | 31661 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1127 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2108 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5349 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 63030202 | 248356 | SH |  | SOLE |  | 157389 | 0 | 90967 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 796 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLIED MATLS INC | COM | 038222105 |  | 558485 | 1634 | SH |  | SOLE |  | 7 | 0 | 1627 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 58904 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| APTARGROUP INC | COM | 038336103 |  | 161432 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| APTIV PLC | COM SHS | G3265R107 |  | 56039 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ARAMARK | COM | 03852U106 |  | 2676 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 14975 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 85266 | 1173 | SH |  | SOLE |  | 74 | 0 | 1099 |
| ARCHROCK INC | COM | 03957W106 |  | 3272 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ARCOSA INC | COM | 039653100 |  | 743 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 18020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 84771 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 320702 | 2612 | SH |  | SOLE |  | 66 | 0 | 2546 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 57068 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 16754 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 742307 | 562 | SH |  | SOLE |  | 262 | 0 | 300 |
| ASSURANT INC | COM | 04621X108 |  | 12633 | 58 | SH |  | SOLE |  | 10 | 0 | 48 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 7904 | 97 | SH |  | SOLE |  | 5 | 0 | 92 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3730 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ASTERA LABS INC | COM | 04626A103 |  | 6357 | 58 | SH |  | SOLE |  | 55 | 0 | 3 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 279067 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| AT INC | COM | 00206R102 |  | 319296 | 11014 | SH |  | SOLE |  | 5129 | 0 | 5885 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2178 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 9351 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 16625 | 90 | SH |  | SOLE |  | 9 | 0 | 81 |
| AUTODESK INC | COM | 052769106 |  | 159441 | 666 | SH |  | SOLE |  | 482 | 0 | 184 |
| AUTOLIV INC | COM | 052800109 |  | 842 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 795450 | 3915 | SH |  | SOLE |  | 10 | 0 | 3905 |
| AUTONATION INC | COM | 05329W102 |  | 223573 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| AUTOZONE INC | COM | 053332102 |  | 780268 | 231 | SH |  | SOLE |  | 118 | 0 | 113 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5391 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AVANTOR INC | COM | 05352A100 |  | 1098 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AVERY DENNISON CORP | COM | 053611109 |  | 681223 | 3945 | SH |  | SOLE |  | 3645 | 0 | 300 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1452 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AVISTA CORP | COM | 05379B107 |  | 763 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AVNET INC | COM | 053807103 |  | 2835 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3352 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 931 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 9939 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8494 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BADGER METER INC | COM | 056525108 |  | 42506 | 279 | SH |  | SOLE |  | 10 | 0 | 269 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 78816 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| BALL CORP | COM | 058498106 |  | 18620 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 187424 | 8653 | SH |  | SOLE |  | 2565 | 0 | 6088 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 16638 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| BANK AMERICA CORP | COM | 060505104 |  | 867604 | 17797 | SH |  | SOLE |  | 8579 | 0 | 9218 |
| BANK HAWAII CORP | COM | 062540109 |  | 1188 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 187717 | 1387 | SH |  | SOLE |  | 271 | 0 | 1116 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 997916 | 8412 | SH |  | SOLE |  | 7115 | 0 | 1297 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 177157 | 2556 | SH |  | SOLE |  | 843 | 0 | 1713 |
| BCE INC | COM NEW | 05534B760 |  | 27436 | 1087 | SH |  | SOLE |  | 690 | 0 | 397 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 270 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3018974 | 19201 | SH |  | SOLE |  | 9348 | 0 | 9853 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3056 | 87 | SH |  | SOLE |  | 12 | 0 | 75 |
| BERKLEY W R CORP | COM | 084423102 |  | 20746 | 313 | SH |  | SOLE |  | 12 | 0 | 301 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5026980 | 7 | SH |  | SOLE |  | 5 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13029928 | 27191 | SH |  | SOLE |  | 19768 | 0 | 7423 |
| BEST BUY INC | COM | 086516101 |  | 43656 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 19698 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 134206 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1184198 | 30919 | SH |  | SOLE |  | 8044 | 0 | 22875 |
| BIOGEN INC | COM | 09062X103 |  | 165181 | 901 | SH |  | SOLE |  | 666 | 0 | 235 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2543 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8414 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6004 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1458 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLACKBAUD INC | COM | 09227Q100 |  | 502 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKROCK INC | COM | 09290D101 |  | 707819 | 736 | SH |  | SOLE |  | 488 | 0 | 248 |
| BLACKSTONE INC | COM | 09260D107 |  | 229980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 460 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLOCK H  R INC | COM | 093671105 |  | 159 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLOCK INC | CL A | 852234103 |  | 18536 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2168 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 630 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BOEING CO | COM | 097023105 |  | 359648 | 1807 | SH |  | SOLE |  | 983 | 0 | 824 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 456 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1722021 | 409 | SH |  | SOLE |  | 161 | 0 | 248 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8038 | 103 | SH |  | SOLE |  | 18 | 0 | 85 |
| BORGWARNER INC | COM | 099724106 |  | 4179 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BOSTON BEER INC | CL A | 100557107 |  | 1383 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 578304 | 9216 | SH |  | SOLE |  | 7084 | 0 | 2132 |
| BP PLC | SPONSORED ADR | 055622104 |  | 34733 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| BRADY CORP | CL A | 104674106 |  | 2600 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6291 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 659 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 801430 | 13214 | SH |  | SOLE |  | 12430 | 0 | 784 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 125828 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| BROADCOM INC | COM | 11135F101 |  | 3038460 | 9817 | SH |  | SOLE |  | 6420 | 0 | 3397 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 17386 | 107 | SH |  | SOLE |  | 3 | 0 | 104 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 356 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 44013 | 1105 | SH |  | SOLE |  | 141 | 0 | 964 |
| BROWN  BROWN INC | COM | 115236101 |  | 4826 | 74 | SH |  | SOLE |  | 38 | 0 | 36 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 563 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2116 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3834 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BRUNSWICK CORP | COM | 117043109 |  | 2256 | 31 | SH |  | SOLE |  | 7 | 0 | 24 |
| BUCKLE INC | COM | 118440106 |  | 1209 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 37524 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8460 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BXP INC | COM | 101121101 |  | 13287 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 33713 | 203 | SH |  | SOLE |  | 6 | 0 | 197 |
| CABOT CORP | COM | 127055101 |  | 10393 | 138 | SH |  | SOLE |  | 8 | 0 | 130 |
| CACI INTL INC | CL A | 127190304 |  | 1088 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CACTUS INC | CL A | 127203107 |  | 806 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 144493 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CAE INC | COM | 124765108 |  | 17845 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 21038 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| CALIX INC | COM | 13100M509 |  | 735 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6446 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 119006 | 1256 | SH |  | SOLE |  | 637 | 0 | 619 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 40154 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 79853 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9912 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 191005 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2873 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 44164 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CARLISLE COS INC | COM | 142339100 |  | 668 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARMAX INC | COM | 143130102 |  | 1331 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 13070 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 163806 | 2909 | SH |  | SOLE |  | 2540 | 0 | 369 |
| CARVANA CO | CL A | 146869102 |  | 7231 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2936 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2912 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CATERPILLAR INC | COM | 149123101 |  | 697834 | 985 | SH |  | SOLE |  | 408 | 0 | 577 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 5236 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CAVA GROUP INC | COM | 148929102 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBIZ INC | COM | 124805102 |  | 591 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1680237 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| CBRE GROUP INC | CL A | 12504L109 |  | 23300 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CDW CORP | COM | 12514G108 |  | 2905 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CELANESE CORP DEL | COM | 150870103 |  | 1053 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 862943 | 2747 | SH |  | SOLE |  | 3 | 0 | 2744 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10543 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 27839 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 6771 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 24151 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1489 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 26316 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1035 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHART INDS INC | COM | 16115Q308 |  | 1448 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 39722 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 142850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17594 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2041276 | 9866 | SH |  | SOLE |  | 499 | 0 | 9367 |
| CHEWY INC | CL A | 16679L109 |  | 756 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 105858 | 3307 | SH |  | SOLE |  | 1000 | 0 | 2307 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 22323 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 467384 | 1434 | SH |  | SOLE |  | 503 | 0 | 931 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 38635 | 414 | SH |  | SOLE |  | 13 | 0 | 401 |
| CIENA CORP | COM NEW | 171779309 |  | 315243 | 812 | SH |  | SOLE |  | 223 | 0 | 589 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 215727 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| CINTAS CORP | COM | 172908105 |  | 627679 | 3711 | SH |  | SOLE |  | 3628 | 0 | 83 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 868 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CISCO SYS INC | COM | 17275R102 |  | 1994706 | 25708 | SH |  | SOLE |  | 13725 | 0 | 11983 |
| CITIGROUP INC | COM NEW | 172967424 |  | 971584 | 8567 | SH |  | SOLE |  | 1871 | 0 | 6696 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 72744 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| CLEAN HARBORS INC | COM | 184496107 |  | 37849 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 686 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CLOROX CO DEL | COM | 189054109 |  | 5700 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 16301 | 79 | SH |  | SOLE |  | 45 | 0 | 34 |
| CME GROUP INC | COM | 12572Q105 |  | 451295 | 1528 | SH |  | SOLE |  | 950 | 0 | 578 |
| CMS ENERGY CORP | COM | 125896100 |  | 82003 | 1057 | SH |  | SOLE |  | 6 | 0 | 1051 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 7884 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CNX RES CORP | COM | 12653C108 |  | 6670 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| COCA COLA CO | COM | 191216100 |  | 886515 | 11657 | SH |  | SOLE |  | 1817 | 0 | 9840 |
| COCA COLA CONS INC | COM | 191098102 |  | 106991 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 18225 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| COGNEX CORP | COM | 192422103 |  | 6075 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 70982 | 1157 | SH |  | SOLE |  | 702 | 0 | 455 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1377 | 22 | SH |  | SOLE |  | 19 | 0 | 3 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 79040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 22874 | 131 | SH |  | SOLE |  | 32 | 0 | 99 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 163642 | 1920 | SH |  | SOLE |  | 1263 | 0 | 657 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1206 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 121903 | 4246 | SH |  | SOLE |  | 532 | 0 | 3714 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2758 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1280 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2765 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 4507 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21678 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| CONCENTRIX CORP | COM | 20602D101 |  | 5472 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 445500 | 3375 | SH |  | SOLE |  | 23 | 0 | 3352 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 42669 | 377 | SH |  | SOLE |  | 43 | 0 | 334 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 16560 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 31500 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 957549 | 3429 | SH |  | SOLE |  | 253 | 0 | 3176 |
| COOPER COS INC | COM | 216648501 |  | 140569 | 1966 | SH |  | SOLE |  | 1164 | 0 | 802 |
| COPART INC | COM | 217204106 |  | 26096 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4468 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 686 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CORE  MAIN INC | CL A | 21874C102 |  | 149 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 907 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CORECIVIC INC | COM | 21871N101 |  | 757 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 7283 | 94 | SH |  | SOLE |  | 84 | 0 | 10 |
| CORNING INC | COM | 219350105 |  | 81311 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| CORPAY INC | COM SHS | 219948106 |  | 73912 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| CORTEVA INC | COM | 22052L104 |  | 29801 | 356 | SH |  | SOLE |  | 15 | 0 | 341 |
| CORVEL CORP | COM | 221006109 |  | 1476 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2582 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3236405 | 3248 | SH |  | SOLE |  | 1361 | 0 | 1887 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6747 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| COUPANG INC | CL A | 22266T109 |  | 9780 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 10383 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| CRANE NXT CO | COM | 224441105 |  | 650 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CRH PLC | ORD | G25508105 |  | 34375 | 327 | SH |  | SOLE |  | 65 | 0 | 262 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 19028 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 39432 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7237 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CSG SYS INTL INC | COM | 126349109 |  | 1120 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CSX CORP | COM | 126408103 |  | 77174 | 1880 | SH |  | SOLE |  | 23 | 0 | 1857 |
| CUMMINS INC | COM | 231021106 |  | 505739 | 940 | SH |  | SOLE |  | 805 | 0 | 135 |
| CVS HEALTH CORP | COM | 126650100 |  | 327428 | 4559 | SH |  | SOLE |  | 2154 | 0 | 2405 |
| D R HORTON INC | COM | 23331A109 |  | 65729 | 479 | SH |  | SOLE |  | 14 | 0 | 465 |
| DANA INC | COM | 235825205 |  | 2053 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DANAHER CORP DEL | COM | 235851102 |  | 614494 | 3241 | SH |  | SOLE |  | 1791 | 0 | 1450 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7450 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3402 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DATADOG INC | CL A COM | 23804L103 |  | 19951 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| DAVITA INC | COM | 23918K108 |  | 7685 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1072472 | 21710 | SH |  | SOLE |  | 0 | 0 | 21710 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 39886 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 20719 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| DEERE  CO | COM | 244199105 |  | 933952 | 1658 | SH |  | SOLE |  | 848 | 0 | 810 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 744658 | 4537 | SH |  | SOLE |  | 3545 | 0 | 992 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 26260 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 692 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 754 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 269509 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 50320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEXCOM INC | COM | 252131107 |  | 9295 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3425 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 56568 | 286 | SH |  | SOLE |  | 75 | 0 | 211 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3371 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 151377 | 840 | SH |  | SOLE |  | 541 | 0 | 299 |
| DIODES INC | COM | 254543101 |  | 1844 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DISNEY WALT CO | COM | 254687106 |  | 545655 | 5661 | SH |  | SOLE |  | 2444 | 0 | 3217 |
| DOCUSIGN INC | COM | 256163106 |  | 2371 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 841 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DOLLAR GEN CORP | COM | 256677105 |  | 34788 | 293 | SH |  | SOLE |  | 32 | 0 | 261 |
| DOLLAR TREE INC | COM | 256746108 |  | 38219 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 478240 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8611 | 24 | SH |  | SOLE |  | 7 | 0 | 17 |
| DONALDSON INC | COM | 257651109 |  | 208356 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| DOORDASH INC | CL A | 25809K105 |  | 40391 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| DOVER CORP | COM | 260003108 |  | 37521 | 180 | SH |  | SOLE |  | 11 | 0 | 169 |
| DOW HLDGS INC | COM | 260557103 |  | 105042 | 2522 | SH |  | SOLE |  | 2043 | 0 | 479 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3352 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6061 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DTE ENERGY CO | COM | 233331107 |  | 44744 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 899820 | 6872 | SH |  | SOLE |  | 61 | 0 | 6811 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1282 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9160 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DUTCH BROS INC | CL A | 26701L100 |  | 152 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DYCOM INDS INC | COM | 267475101 |  | 2711 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1960 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3516 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EASTMAN CHEM CO | COM | 277432100 |  | 18852 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| EATON CORP PLC | SHS | G29183103 |  | 674566 | 1886 | SH |  | SOLE |  | 1199 | 0 | 687 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 16340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EBAY INC. | COM | 278642103 |  | 211258 | 2321 | SH |  | SOLE |  | 676 | 0 | 1645 |
| ECHOSTAR CORP | CL A | 278768106 |  | 36409 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ECOLAB INC | COM | 278865100 |  | 123168 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| EDISON INTL | COM | 281020107 |  | 78376 | 1071 | SH |  | SOLE |  | 33 | 0 | 1038 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 34034 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2848 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ELASTIC N V | ORD SHS | N14506104 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 254727 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 464620 | 2279 | SH |  | SOLE |  | 2120 | 0 | 159 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1127 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 230687 | 788 | SH |  | SOLE |  | 436 | 0 | 352 |
| ELI LILLY  CO | COM | 532457108 |  | 3554010 | 3864 | SH |  | SOLE |  | 1359 | 0 | 2505 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 71 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 73093 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| EMERSON ELEC CO | COM | 291011104 |  | 338163 | 2581 | SH |  | SOLE |  | 1328 | 0 | 1253 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 5925 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ENBRIDGE INC | COM | 29250N105 |  | 42067 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 291 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 64231 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 68272 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 114 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTEGRIS INC | COM | 29362U104 |  | 82303 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 52248 | 465 | SH |  | SOLE |  | 40 | 0 | 425 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 113520 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EOG RES INC | COM | 26875P101 |  | 2868558 | 19842 | SH |  | SOLE |  | 4 | 0 | 19838 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 850 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EQT CORP | COM | 26884L109 |  | 14829 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| EQUIFAX INC | COM | 294429105 |  | 343214 | 1906 | SH |  | SOLE |  | 1850 | 0 | 56 |
| EQUINIX INC | COM | 29444U700 |  | 128412 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 83894 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6309 | 170 | SH |  | SOLE |  | 10 | 0 | 160 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 73879 | 1249 | SH |  | SOLE |  | 1202 | 0 | 47 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1257 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1520 | 26 | SH |  | SOLE |  | 8 | 0 | 18 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 124999 | 3104 | SH |  | SOLE |  | 28 | 0 | 3076 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 109464 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| ETSY INC | COM | 29786A106 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERCORE INC | CLASS A | 29977A105 |  | 18210 | 61 | SH |  | SOLE |  | 10 | 0 | 51 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6864 | 21 | SH |  | SOLE |  | 3 | 0 | 18 |
| EVERGY INC | COM | 30034W106 |  | 17859 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| EVERPURE INC | CL A | 74624M102 |  | 54258 | 919 | SH |  | SOLE |  | 245 | 0 | 674 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 164194 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3896 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 32885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 180656 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| EXELIXIS INC | COM | 30161Q104 |  | 1116 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EXELON CORP | COM | 30161N101 |  | 60344 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 425537 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| EXPONENT INC | COM | 30214U102 |  | 2154 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 67401 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 619 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 984537 | 5803 | SH |  | SOLE |  | 1756 | 0 | 4047 |
| F N B CORP | COM | 302520101 |  | 9314 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| F5 INC | COM | 315616102 |  | 7523 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FABRINET | SHS | G3323L100 |  | 2087 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 485624 | 2238 | SH |  | SOLE |  | 12 | 0 | 2226 |
| FAIR ISAAC CORP | COM | 303250104 |  | 21351 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FASTENAL CO | COM | 311900104 |  | 33872 | 730 | SH |  | SOLE |  | 10 | 0 | 720 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3081 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 9192 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 908 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FEDEX CORP | COM | 31428X106 |  | 68743 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 89339 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| FERRARI N V | COM | N3167Y103 |  | 130981 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 16390 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 35110 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 102405 | 2183 | SH |  | SOLE |  | 1897 | 0 | 286 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 301572 | 6491 | SH |  | SOLE |  | 2145 | 0 | 4346 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 941 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6753 | 112 | SH |  | SOLE |  | 12 | 0 | 100 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5654 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 28928 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| FIRST SOLAR INC | COM | 336433107 |  | 65491 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 344494 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 23081 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 185878 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 349952 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 234030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 139671 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 156061 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 197319 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 8614 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1316 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 35716 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| FISERV INC | COM | 337738108 |  | 144299 | 2586 | SH |  | SOLE |  | 2376 | 0 | 210 |
| FIVE BELOW INC | COM | 33829M101 |  | 2285 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 6088 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1324 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1530 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FORD MTR CO | COM | 345370860 |  | 45930 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| FORTINET INC | COM | 34959E109 |  | 51811 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| FORTIVE CORP | COM | 34959J108 |  | 37757 | 683 | SH |  | SOLE |  | 568 | 0 | 115 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2456 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FOX CORP | CL A COM | 35137L105 |  | 2278 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FOX CORP | CL B COM | 35137L204 |  | 9771 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 32629 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 33541 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 |  | 12641 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 72124 | 1227 | SH |  | SOLE |  | 600 | 0 | 627 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 685 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FRONTDOOR INC | COM | 35905A109 |  | 2485 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 23396030 | 95494 | SH |  | SOLE |  | 0 | 0 | 95494 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 592247 | 119888 | SH |  | SOLE |  | 0 | 0 | 119888 |
| FULLER H B CO | COM | 359694106 |  | 2653 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FULTON FINL CORP PA | COM | 360271100 |  | 4089 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 69306 | 320 | SH |  | SOLE |  | 9 | 0 | 311 |
| GAMESTOP CORP | CL A | 36467W109 |  | 9124 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 151 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GAP INC | COM | 364760108 |  | 3509 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GARMIN LTD | SHS | H2906T109 |  | 69603 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GARTNER INC | COM | 366651107 |  | 10134 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GATX CORP | COM | 361448103 |  | 12294 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GE AEROSPACE | COM NEW | 369604301 |  | 197788 | 697 | SH |  | SOLE |  | 284 | 0 | 413 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14379 | 202 | SH |  | SOLE |  | 102 | 0 | 100 |
| GE VERNOVA INC | COM | 36828A101 |  | 202513 | 232 | SH |  | SOLE |  | 82 | 0 | 150 |
| GEN DIGITAL INC | COM | 668771108 |  | 1093 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GENERAC HLDGS INC | COM | 368736104 |  | 80672 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 95759 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| GENERAL MILLS INC | COM | 370334104 |  | 46972 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| GENERAL MTRS CO | COM | 37045V100 |  | 54013 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 9015 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| GENPACT LIMITED | SHS | G3922B107 |  | 894 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GENTEX CORP | COM | 371901109 |  | 2644 | 121 | SH |  | SOLE |  | 21 | 0 | 100 |
| GENUINE PARTS CO | COM | 372460105 |  | 67257 | 636 | SH |  | SOLE |  | 4 | 0 | 632 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1018 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1849440 | 13270 | SH |  | SOLE |  | 11477 | 0 | 1793 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 541 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 46912 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2491 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 103841 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 71880 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 281802 | 3978 | SH |  | SOLE |  | 3447 | 0 | 531 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 34358 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 31964 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 122914 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 116911 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| GLOBANT S A | COM | L44385109 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBE LIFE INC | COM | 37959E102 |  | 16423 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GODADDY INC | CL A | 380237107 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 441101 | 8913 | SH |  | SOLE |  | 0 | 0 | 8913 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 28824 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 868832 | 1027 | SH |  | SOLE |  | 636 | 0 | 391 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 111788 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 555 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GORMAN RUPP CO | COM | 383082104 |  | 24852 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6896 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| GRACO INC | COM | 384109104 |  | 10243 | 121 | SH |  | SOLE |  | 18 | 0 | 103 |
| GRANITE CONSTR INC | COM | 387328107 |  | 15465 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 18588 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2999 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 9357 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 722 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5952 | 18 | SH |  | SOLE |  | 5 | 0 | 13 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 60489 | 1096 | SH |  | SOLE |  | 352 | 0 | 744 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5235 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| H2O AMERICA | COM | 784305104 |  | 939 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 41234 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| HALEON PLC | SPON ADS | 405552100 |  | 791 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HALLIBURTON CO | COM | 406216101 |  | 19067 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| HAMILTON LANE INC | CL A | 407497106 |  | 796 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 9535 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 26786 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2204 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 179180 | 1325 | SH |  | SOLE |  | 23 | 0 | 1302 |
| HASBRO INC | COM | 418056107 |  | 146297 | 1563 | SH |  | SOLE |  | 887 | 0 | 676 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 1069 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 117364 | 248 | SH |  | SOLE |  | 9 | 0 | 239 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1139 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1923 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5373 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| HEICO CORP NEW | CL A | 422806208 |  | 4011 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HEICO CORP NEW | COM | 422806109 |  | 1097 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1581 | 10 | SH |  | SOLE |  | 2 | 0 | 8 |
| HERC HLDGS INC | COM | 42704L104 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERSHEY CO | COM | 427866108 |  | 34302 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 42263 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| HF SINCLAIR CORP | COM | 403949100 |  | 30946 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 46829 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| HNI CORP | COM | 404251100 |  | 134 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOLOGIC INC | COM | 436440101 |  | 4838 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HOME DEPOT INC | COM | 437076102 |  | 3427034 | 10420 | SH |  | SOLE |  | 6097 | 0 | 4323 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 46530 | 1914 | SH |  | SOLE |  | 702 | 0 | 1212 |
| HONEYWELL INTL INC | COM | 438516106 |  | 562815 | 2490 | SH |  | SOLE |  | 1245 | 0 | 1245 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 32437 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3579 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 86010 | 4489 | SH |  | SOLE |  | 3335 | 0 | 1154 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1580 | 11 | SH |  | SOLE |  | 9 | 0 | 2 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 96794 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| HP INC | COM | 40434L105 |  | 58994 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 328393 | 3981 | SH |  | SOLE |  | 459 | 0 | 3522 |
| HUB GROUP INC | CL A | 443320106 |  | 1010 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HUBBELL INC | COM | 443510607 |  | 232121 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| HUBSPOT INC | COM | 443573100 |  | 7812 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HUMANA INC | COM | 444859102 |  | 22715 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 54459 | 257 | SH |  | SOLE |  | 8 | 0 | 249 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 36668 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 64204 | 169 | SH |  | SOLE |  | 132 | 0 | 37 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4080 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ICF INTL INC | COM | 44925C103 |  | 1894 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ICL GROUP LTD | SHS | M53213100 |  | 15041 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| ICU MED INC | COM | 44930G107 |  | 1550 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IDACORP INC | COM | 451107106 |  | 20302 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| IDEX CORP | COM | 45167R104 |  | 2275 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IDEXX LABS INC | COM | 45168D104 |  | 64618 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 688207 | 2644 | SH |  | SOLE |  | 1260 | 0 | 1384 |
| ILLUMINA INC | COM | 452327109 |  | 22804 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INCYTE CORP | COM | 45337C102 |  | 2918 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 131449 | 5046 | SH |  | SOLE |  | 837 | 0 | 4209 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16826 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INGEVITY CORP | COM | 45688C107 |  | 570 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INGREDION INC | COM | 457187102 |  | 9013 | 80 | SH |  | SOLE |  | 18 | 0 | 62 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 166300 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 568 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INSULET CORP | COM | 45784P101 |  | 16998 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INTEL CORP | COM | 458140100 |  | 659797 | 14951 | SH |  | SOLE |  | 6385 | 0 | 8566 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2415 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 270443 | 1719 | SH |  | SOLE |  | 360 | 0 | 1359 |
| INTERFACE INC | COM | 458665304 |  | 225 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1236917 | 5103 | SH |  | SOLE |  | 4210 | 0 | 893 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6457 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 42626 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| INTUIT | COM | 461202103 |  | 330771 | 765 | SH |  | SOLE |  | 129 | 0 | 636 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 861591 | 1869 | SH |  | SOLE |  | 1053 | 0 | 816 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 29913 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 52105 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3993 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 65132 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 25434 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 86743 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 181040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 42189 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 45374 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1723277 | 2986 | SH |  | SOLE |  | 856 | 0 | 2130 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1019 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 376 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IONQ INC | COM | 46222L108 |  | 40362 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1032 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 20124 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 2715 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| IRON MTN INC DEL | COM | 46284V101 |  | 44534 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 293132 | 3325 | SH |  | SOLE |  | 2145 | 0 | 1180 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 951879 | 13647 | SH |  | SOLE |  | 4492 | 0 | 9155 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 193296 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 110709 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 254441 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 8245 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 158250 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2057838 | 22731 | SH |  | SOLE |  | 0 | 0 | 22731 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14655 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 103426 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2463255 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 30774 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | ENERGY STRG  MA | 46438G737 |  | 17738 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 16375314 | 135121 | SH |  | SOLE |  | 60877 | 0 | 74244 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 40025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 455434 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 474468 | 17757 | SH |  | SOLE |  | 0 | 0 | 17757 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 36580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 49665 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 144072 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 187080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 23044 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 96847 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 98598 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 710328 | 13347 | SH |  | SOLE |  | 7360 | 0 | 5987 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 21372 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 124533 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9908 | 102 | SH |  | SOLE |  | 87 | 0 | 15 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 4820 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4367 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2060917 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1590899 | 3731 | SH |  | SOLE |  | 3189 | 0 | 542 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2233867 | 10455 | SH |  | SOLE |  | 2429 | 0 | 8026 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 187973 | 599 | SH |  | SOLE |  | 13 | 0 | 586 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 99156 | 523 | SH |  | SOLE |  | 23 | 0 | 500 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 642650 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 579317 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2048442 | 21068 | SH |  | SOLE |  | 0 | 0 | 21068 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3527552 | 14224 | SH |  | SOLE |  | 7076 | 0 | 7148 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 370680 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6763441 | 21264 | SH |  | SOLE |  | 21264 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1648466 | 14574 | SH |  | SOLE |  | 13042 | 0 | 1532 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 357477 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 289420 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 130213 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 61890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 432669 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 260040 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 405285 | 4286 | SH |  | SOLE |  | 3636 | 0 | 650 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 538455 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 203821 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 188125 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 30884 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 220028 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 417858 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 213698 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 32078 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 83520 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ITRON INC | COM | 465741106 |  | 8067 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 113360 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 184280 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| JABIL INC | COM | 466313103 |  | 532 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 212 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1782 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6050 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 75388 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 3261 | 79 | SH |  | SOLE |  | 41 | 0 | 38 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5351037 | 21891 | SH |  | SOLE |  | 16695 | 0 | 5196 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 126105 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 49909 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3871122 | 13160 | SH |  | SOLE |  | 2058 | 0 | 11102 |
| KB HOME | COM | 48666K109 |  | 6055 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| KBR INC | COM | 48242W106 |  | 3318 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| KENVUE INC | COM | 49177J102 |  | 12396 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 17536 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| KEYCORP | COM | 493267108 |  | 249322 | 12435 | SH |  | SOLE |  | 5279 | 0 | 7156 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 23720 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1016 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 125604 | 1302 | SH |  | SOLE |  | 771 | 0 | 531 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3349 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 51234 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| KINROSS GOLD CORP | COM | 496902404 |  | 42973 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1367 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 307748 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| KLA CORP | COM NEW | 482480100 |  | 449086 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 157830 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5355 | 93 | SH |  | SOLE |  | 24 | 0 | 69 |
| KNOWLES CORP | COM | 49926D109 |  | 1002 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KOHLS CORP | COM | 500255104 |  | 516 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 987 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 422 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KORN FERRY | COM NEW | 500643200 |  | 2078 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9311 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 115000 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 32300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 |  | 31533 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 494 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KROGER CO | COM | 501044101 |  | 427359 | 5906 | SH |  | SOLE |  | 4556 | 0 | 1350 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2582 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 132538 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1109930 | 4160 | SH |  | SOLE |  | 3604 | 0 | 556 |
| LADDER CAP CORP | CL A | 505743104 |  | 1134 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 675380 | 3161 | SH |  | SOLE |  | 224 | 0 | 2937 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1057 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4649 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5065 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1392 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6173 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| LCI INDS | COM | 50189K103 |  | 738 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LEAR CORP | COM NEW | 521865204 |  | 1090 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 22551 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LENNAR CORP | CL A | 526057104 |  | 68517 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| LENNAR CORP | CL B | 526057302 |  | 1599 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LENNOX INTL INC | COM | 526107107 |  | 14853 | 32 | SH |  | SOLE |  | 4 | 0 | 28 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 18638 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 6965 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 360886 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 469 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 809 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1797 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 126284 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 25631 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| LINDE PLC | SHS | G54950103 |  | 542858 | 1095 | SH |  | SOLE |  | 20 | 0 | 1075 |
| LINDSAY CORP | COM | 535555106 |  | 23814 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 152588 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 |  | 15369 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LITHIA MTRS INC | COM | 536797103 |  | 2248 | 9 | SH |  | SOLE |  | 4 | 0 | 5 |
| LITTELFUSE INC | COM | 537008104 |  | 4412 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3661 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LKQ CORP | COM | 501889208 |  | 23115 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 41060 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 290712 | 481 | SH |  | SOLE |  | 118 | 0 | 363 |
| LOEWS CORP | COM | 540424108 |  | 16438 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| LOGITECH INTL S A | SHS | H50430232 |  | 8748 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LOWES COS INC | COM | 548661107 |  | 1831879 | 7753 | SH |  | SOLE |  | 4710 | 0 | 3043 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2106 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1906 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 23119 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1397 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14056 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 54298 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| M  T BK CORP | COM | 55261F104 |  | 12817 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MACERICH CO | COM | 554382101 |  | 1569 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MACYS INC | COM | 55616P104 |  | 1484 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 6242 | 184 | SH |  | SOLE |  | 93 | 0 | 91 |
| MAGNA INTL INC | COM | 559222401 |  | 36891 | 661 | SH |  | SOLE |  | 315 | 0 | 346 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 33279 | 2226 | SH |  | SOLE |  | 2206 | 0 | 20 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 15888 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MAKO MNG CORP | COM NEW | 56089A400 |  | 19170 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1465 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 43739 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| MAPLEBEAR INC | COM | 565394103 |  | 7492 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARATHON PETE CORP | COM | 56585A102 |  | 126242 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| MARKEL GROUP INC | COM | 570535104 |  | 1915 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5775 | 35 | SH |  | SOLE |  | 12 | 0 | 23 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 575644 | 1760 | SH |  | SOLE |  | 967 | 0 | 793 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 631185 | 3639 | SH |  | SOLE |  | 1534 | 0 | 2105 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3533 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 21098 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| MARZETTI COMPANY | COM | 513847103 |  | 1660 | 12 | SH |  | SOLE |  | 2 | 0 | 10 |
| MASCO CORP | COM | 574599106 |  | 28012 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| MASTEC INC | COM | 576323109 |  | 18661 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 383 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1794779 | 3592 | SH |  | SOLE |  | 551 | 0 | 3041 |
| MATADOR RES CO | COM | 576485205 |  | 380 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MATSON INC | COM | 57686G105 |  | 1968 | 12 | SH |  | SOLE |  | 5 | 0 | 7 |
| MATTEL INC | COM | 577081102 |  | 451 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MAXIMUS INC | COM | 577933104 |  | 1026 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 278782 | 5527 | SH |  | SOLE |  | 3850 | 0 | 1677 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 555 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MCDONALDS CORP | COM | 580135101 |  | 2428824 | 7815 | SH |  | SOLE |  | 5171 | 0 | 2644 |
| MCKESSON CORP | COM | 58155Q103 |  | 366913 | 424 | SH |  | SOLE |  | 318 | 0 | 106 |
| MDU RES GROUP INC | COM | 552690109 |  | 3399 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 481 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 370256 | 4273 | SH |  | SOLE |  | 3032 | 0 | 1241 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 53600 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MERCK  CO INC | COM | 58933Y105 |  | 4361007 | 36254 | SH |  | SOLE |  | 30450 | 0 | 5804 |
| MERCURY SYS INC | COM | 589378108 |  | 1167 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2165 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1013243 | 1771 | SH |  | SOLE |  | 251 | 0 | 1520 |
| METLIFE INC | COM | 59156R108 |  | 45827 | 648 | SH |  | SOLE |  | 6 | 0 | 642 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 184136 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2048 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1481 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 41868 | 648 | SH |  | SOLE |  | 38 | 0 | 610 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1093251 | 3236 | SH |  | SOLE |  | 1963 | 0 | 1273 |
| MICROSOFT CORP | COM | 594918104 |  | 14441925 | 39014 | SH |  | SOLE |  | 15252 | 0 | 23762 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5618 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MIDDLEBY CORP | COM | 596278101 |  | 2122 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MILLERKNOLL INC | COM | 600544100 |  | 10339 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 5544 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1561 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 81266 | 10235 | SH |  | SOLE |  | 883 | 0 | 9352 |
| MODERNA INC | COM | 60770K107 |  | 18898 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| MODINE MFG CO | COM | 607828100 |  | 3901 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MOHAWK INDS INC | COM | 608190104 |  | 3939 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 934 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1378 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 861 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 380079 | 6594 | SH |  | SOLE |  | 2626 | 0 | 3968 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12027 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 46158 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| MOODYS CORP | COM | 615369105 |  | 243864 | 559 | SH |  | SOLE |  | 422 | 0 | 137 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 236158 | 1435 | SH |  | SOLE |  | 63 | 0 | 1372 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 140987 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| MORNINGSTAR INC | COM | 617700109 |  | 6932 | 41 | SH |  | SOLE |  | 12 | 0 | 29 |
| MOSAIC CO | COM | 61945C103 |  | 16652 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 416612 | 960 | SH |  | SOLE |  | 817 | 0 | 143 |
| MSA SAFETY INC | COM | 553498106 |  | 1312 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 831 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSCI INC | COM | 55354G100 |  | 14015 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 21992 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MURPHY USA INC | COM | 626755102 |  | 988 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NASDAQ INC | COM | 631103108 |  | 514943 | 6066 | SH |  | SOLE |  | 5403 | 0 | 663 |
| NATERA INC | COM | 632307104 |  | 89796 | 449 | SH |  | SOLE |  | 437 | 0 | 12 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 10430 | 111 | SH |  | SOLE |  | 25 | 0 | 86 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 567 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 8505 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 52836 | 3546 | SH |  | SOLE |  | 1272 | 0 | 2274 |
| NCINO INC | COM | 63947X101 |  | 570 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1090 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 10376 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NELNET INC | CL A | 64031N108 |  | 2967 | 23 | SH |  | SOLE |  | 9 | 0 | 14 |
| NEOGEN CORP | COM | 640491106 |  | 2286 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| NETAPP INC | COM | 64110D104 |  | 24574 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NETFLIX INC. | COM | 64110L106 |  | 1112552 | 11571 | SH |  | SOLE |  | 10 | 0 | 11561 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 827 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NETSTREIT CORP | COM | 64119V303 |  | 886 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1450 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4888 | 89 | SH |  | SOLE |  | 9 | 0 | 80 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 6950 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NEWMARKET CORP | COM | 651587107 |  | 1282 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEWMONT CORP | COM | 651639106 |  | 55749 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4239 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3336 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7957 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 627776 | 6759 | SH |  | SOLE |  | 2220 | 0 | 4539 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 7354 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4521 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NIKE INC | CL B | 654106103 |  | 481877 | 9123 | SH |  | SOLE |  | 4847 | 0 | 4276 |
| NISOURCE INC | COM | 65473P105 |  | 32009 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| NMI HLDGS INC | COM | 629209305 |  | 3376 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 21306 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 16396 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| NORDSON CORP | COM | 655663102 |  | 267 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 47068 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 162 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 101049 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 107794 | 158 | SH |  | SOLE |  | 3 | 0 | 155 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 692 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 264 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 8060 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 291753 | 1910 | SH |  | SOLE |  | 288 | 0 | 1622 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 426705 | 11611 | SH |  | SOLE |  | 7021 | 0 | 4590 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 26306 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 705 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NUCOR CORP | COM | 670346105 |  | 552619 | 3268 | SH |  | SOLE |  | 3057 | 0 | 211 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 144328 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 22502 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| NUTRIEN LTD | COM | 67077M108 |  | 61349 | 813 | SH |  | SOLE |  | 375 | 0 | 438 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 10380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 36431 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17054228 | 97788 | SH |  | SOLE |  | 46922 | 0 | 50866 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 62288 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 83469 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21320 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| OGE ENERGY CORP | COM | 670837103 |  | 19376 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| OKLO INC | COM CL A | 02156V109 |  | 21324 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| OKTA INC | CL A | 679295105 |  | 15034 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 323974 | 1658 | SH |  | SOLE |  | 8 | 0 | 1650 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2918 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| OLD REP INTL CORP | COM | 680223104 |  | 25975 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 892 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 25854 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| OMNICOM GROUP INC | COM | 681919106 |  | 85553 | 1136 | SH |  | SOLE |  | 625 | 0 | 511 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 137 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12942 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ONE GAS INC | COM | 68235P108 |  | 3532 | 41 | SH |  | SOLE |  | 18 | 0 | 23 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 16850 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ONEOK INC NEW | COM | 682680103 |  | 97441 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ONESTREAM INC | CL A | 68278B107 |  | 48000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ONTO INNOVATION INC | COM | 683344105 |  | 206 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPEN TEXT CORP | COM | 683715106 |  | 12811 | 576 | SH |  | SOLE |  | 40 | 0 | 536 |
| ORACLE CORP | COM | 68389X105 |  | 5319204 | 36158 | SH |  | SOLE |  | 27390 | 0 | 8768 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 612754 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6062 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 23693 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1120 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OSHKOSH CORP | COM | 688239201 |  | 2503 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 111921 | 1452 | SH |  | SOLE |  | 1342 | 0 | 110 |
| OVINTIV INC | COM | 69047Q102 |  | 6530 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| OWENS CORNING NEW | COM | 690742101 |  | 18290 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PACCAR INC | COM | 693718108 |  | 240933 | 2086 | SH |  | SOLE |  | 1624 | 0 | 462 |
| PACKAGING CORP AMER | COM | 695156109 |  | 39049 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 331764 | 2268 | SH |  | SOLE |  | 1308 | 0 | 960 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 159198 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 542 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 987450 | 1103 | SH |  | SOLE |  | 978 | 0 | 125 |
| PAYCHEX INC | COM | 704326107 |  | 11792 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 973 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 899 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 32521 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1429 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 4819 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2289 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PEGASYSTEMS INC | COM | 705573103 |  | 767 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1117477 | 260484 | SH |  | SOLE |  | 161403 | 0 | 99081 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 15801 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1067 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 700 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 7626 | 51 | SH |  | SOLE |  | 3 | 0 | 48 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7231 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PENUMBRA INC | COM | 70975L107 |  | 329 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEPSICO INC | COM | 713448108 |  | 1288752 | 8299 | SH |  | SOLE |  | 3533 | 0 | 4766 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1266 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1028 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PFIZER INC | COM | 717081103 |  | 921796 | 32827 | SH |  | SOLE |  | 15778 | 0 | 17049 |
| PG CORP | COM | 69331C108 |  | 13301 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 431869 | 2612 | SH |  | SOLE |  | 115 | 0 | 2497 |
| PHILLIPS 66 | COM | 718546104 |  | 62124 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 959 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 8912 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 696842 | 26597 | SH |  | SOLE |  | 0 | 0 | 26597 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 72339 | 718 | SH |  | SOLE |  | 466 | 0 | 252 |
| PINTEREST INC | CL A | 72352L106 |  | 6786 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 699 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 919550 | 4419 | SH |  | SOLE |  | 2833 | 0 | 1586 |
| POLARIS INC | COM | 731068102 |  | 1090 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 6273 | 31 | SH |  | SOLE |  | 2 | 0 | 29 |
| PPG INDS INC | COM | 693506107 |  | 136379 | 1276 | SH |  | SOLE |  | 1194 | 0 | 82 |
| PPL CORP | COM | 69351T106 |  | 33616 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 173881 | 1929 | SH |  | SOLE |  | 1334 | 0 | 595 |
| PRICESMART INC | COM | 741511109 |  | 753 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRIMERICA INC | COM | 74164M108 |  | 1002 | 4 | SH |  | SOLE |  | 3 | 0 | 1 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3290 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 151385 | 1680 | SH |  | SOLE |  | 960 | 0 | 720 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 171 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2429955 | 16823 | SH |  | SOLE |  | 11598 | 0 | 5225 |
| PROGRESSIVE CORP | COM | 743315103 |  | 597298 | 3013 | SH |  | SOLE |  | 2127 | 0 | 886 |
| PROGYNY INC | COM | 74340E103 |  | 561 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PROLOGIS INC. | COM | 74340W103 |  | 129669 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1613 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROTO LABS INC | COM | 743713109 |  | 1255 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 64769 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 22574 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| PTC INC | COM | 69370C100 |  | 89199 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 25192 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 190071 | 2348 | SH |  | SOLE |  | 1605 | 0 | 743 |
| PULTE GROUP INC | COM | 745867101 |  | 285440 | 2427 | SH |  | SOLE |  | 2350 | 0 | 77 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 19396 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| PVH CORPORATION | COM | 693656100 |  | 3837 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2176 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 35796 | 894 | SH |  | SOLE |  | 807 | 0 | 87 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 11077 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1491 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QUALCOMM INC | COM | 747525103 |  | 2450298 | 19027 | SH |  | SOLE |  | 18261 | 0 | 766 |
| QUANTA SVCS INC | COM | 74762E102 |  | 163608 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 22146 | 113 | SH |  | SOLE |  | 3 | 0 | 110 |
| QXO INC | COM NEW | 82846H405 |  | 680 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RADIAN GROUP INC | COM | 750236101 |  | 10090 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| RALLIANT CORP | COM | 750940108 |  | 915 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 688 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAMBUS INC DEL | COM | 750917106 |  | 1807 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RANGE RES CORP | COM | 75281A109 |  | 3931 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 11294 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| RAYONIER INC | COM | 754907103 |  | 30766 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| RB GLOBAL INC | COM | 74935Q107 |  | 192 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RB GLOBAL INC | COM | 74935Q107 |  | 27030 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| REALTY INCOME CORP | COM | 756109104 |  | 46681 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| REDDIT INC | CL A | 75734B100 |  | 856240 | 6359 | SH |  | SOLE |  | 1586 | 0 | 4773 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 750 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3935 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 35542 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 60860 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1838 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RELIANCE INC | COM | 759509102 |  | 3040 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 33747 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 972 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2081 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 9917 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| REPLIGEN CORP | COM | 759916109 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 979677 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1012 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RESMED INC | COM | 761152107 |  | 121893 | 543 | SH |  | SOLE |  | 7 | 0 | 536 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 222 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REVVITY INC | COM | 714046109 |  | 12967 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| REX ETF TR | DRONE ETF | 761562503 |  | 31582 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 678 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3571 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 106911 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 645 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2995 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| RLI CORP | COM | 749607107 |  | 1598 | 28 | SH |  | SOLE |  | 8 | 0 | 20 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 40402 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ROBLOX CORP | CL A | 771049103 |  | 11878 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1650834 | 115848 | SH |  | SOLE |  | 44015 | 0 | 71833 |
| ROCKET LAB CORP | COM | 773121108 |  | 40202 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 33017 | 92 | SH |  | SOLE |  | 7 | 0 | 85 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 26915 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ROLLINS INC | COM | 775711104 |  | 3312 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 401985 | 1136 | SH |  | SOLE |  | 559 | 0 | 577 |
| ROSS STORES INC | COM | 778296103 |  | 290935 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 55312 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ROYAL GOLD INC | COM | 780287108 |  | 11453 | 45 | SH |  | SOLE |  | 2 | 0 | 43 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 28159 | 587 | SH |  | SOLE |  | 84 | 0 | 503 |
| RPM INTL INC | COM | 749685103 |  | 1591 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RTX CORPORATION | COM | 75513E101 |  | 1153157 | 5978 | SH |  | SOLE |  | 2471 | 0 | 3507 |
| RUBRIK INC. | CL A | 781154109 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 265 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 102 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RYDER SYS INC | COM | 783549108 |  | 1638 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| S GLOBAL INC | COM | 78409V104 |  | 341123 | 802 | SH |  | SOLE |  | 3 | 0 | 799 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 904 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SALESFORCE INC | COM | 79466L302 |  | 154563 | 828 | SH |  | SOLE |  | 125 | 0 | 703 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4310 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 77426 | 1607 | SH |  | SOLE |  | 156 | 0 | 1451 |
| SAP SE | SPON ADR | 803054204 |  | 3082 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 44 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 6369 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHEIN HENRY INC | COM | 806407102 |  | 9508 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1688 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 233165 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 15060 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 43066 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1804 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 68898 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 43486 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6560 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SEI INVTS CO | COM | 784117103 |  | 393 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 457 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 524701 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 114772 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 217960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 338531 | 6857 | SH |  | SOLE |  | 1207 | 0 | 5650 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 45743 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 21025 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1389 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6889138 | 51837 | SH |  | SOLE |  | 33784 | 0 | 18053 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 715426 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 453 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 68894 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 692 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SERVICE CORP INTL | COM | 817565104 |  | 1238 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SERVICENOW INC | COM | 81762P102 |  | 134975 | 1291 | SH |  | SOLE |  | 75 | 0 | 1216 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1112 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 636 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SHELL PLC | SPON ADS | 780259305 |  | 113181 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 73727 | 230 | SH |  | SOLE |  | 2 | 0 | 228 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1156783 | 9752 | SH |  | SOLE |  | 8905 | 0 | 847 |
| SI BONE INC | COM | 825704109 |  | 317102 | 25107 | SH |  | SOLE |  | 25107 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2201 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2057 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 449911 | 2412 | SH |  | SOLE |  | 2152 | 0 | 260 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 560 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 733 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2130 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2073 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 22224 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1146 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SLB LIMITED | COM STK | 806857108 |  | 28162 | 548 | SH |  | SOLE |  | 20 | 0 | 528 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1934 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 668 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SMITH A O CORP | COM | 831865209 |  | 6529 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4630 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 26102 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SNAP ON INC | COM | 833034101 |  | 38502 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 120656 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 461 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 45925 | 603 | SH |  | SOLE |  | 309 | 0 | 294 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 44013 | 674 | SH |  | SOLE |  | 659 | 0 | 15 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 222 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SONOCO PRODS CO | COM | 835495102 |  | 812 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 71312 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 617 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 69475 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2866 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SOUTHERN CO | COM | 842587107 |  | 228174 | 2364 | SH |  | SOLE |  | 1378 | 0 | 986 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 91020 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 12699 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 16859 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1982777 | 4608 | SH |  | SOLE |  | 3854 | 0 | 754 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 271009 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 25398 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 94973 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2385 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 15193 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 179127 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 36820 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 82041 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 148080 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 181500 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 3030 | 30 | SH |  | SOLE |  | 15 | 0 | 15 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 570710 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 56329 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 501532 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| SPIRE INC | COM | 84857L101 |  | 2355 | 26 | SH |  | SOLE |  | 16 | 0 | 10 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 131896 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 35440 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 688335 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7713 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPS COMM INC | COM | 78463M107 |  | 2116 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SS TECH HLDGS | COM | 78467J100 |  | 1014 | 15 | SH |  | SOLE |  | 11 | 0 | 4 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 853 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STARBUCKS CORP | COM | 855244109 |  | 797620 | 8903 | SH |  | SOLE |  | 4846 | 0 | 4057 |
| STATE STR CORP | COM | 857477103 |  | 215532 | 1703 | SH |  | SOLE |  | 1441 | 0 | 262 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 106506829 | 163771 | SH |  | SOLE |  | 152744 | 0 | 11027 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1109552 | 1799 | SH |  | SOLE |  | 890 | 0 | 909 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2160 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STELLANTIS N.V | SHS | N82405106 |  | 1007 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 12384 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 30953 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| STIFEL FINL CORP | COM | 860630102 |  | 2514 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 11920 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3370 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STRYKER CORPORATION | COM | 863667101 |  | 937139 | 2852 | SH |  | SOLE |  | 8 | 0 | 2844 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 74102 | 3752 | SH |  | SOLE |  | 70 | 0 | 3682 |
| SUN CMNTYS INC | COM | 866674104 |  | 882 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 48922 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1042 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 28229 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SUNRUN INC | COM | 86771W105 |  | 35934 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1458 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 676 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 532 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 24148 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SYNOPSYS INC | COM | 871607107 |  | 44803 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SYSCO CORP | COM | 871829107 |  | 234106 | 3282 | SH |  | SOLE |  | 1543 | 0 | 1739 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 136532 | 404 | SH |  | SOLE |  | 80 | 0 | 324 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 86100 | 4649 | SH |  | SOLE |  | 973 | 0 | 3676 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19553 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TANGER INC | COM | 875465106 |  | 1632 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TAPESTRY INC | COM | 876030107 |  | 14111 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TARGA RES CORP | COM | 87612G101 |  | 6018 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TARGET CORP | COM | 87612E106 |  | 172589 | 1424 | SH |  | SOLE |  | 995 | 0 | 429 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 11881 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| TC ENERGY CORP | COM | 87807B107 |  | 27231 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1688 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 265777 | 1272 | SH |  | SOLE |  | 770 | 0 | 502 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1798 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 19361 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 21819 | 1936 | SH |  | SOLE |  | 81 | 0 | 1855 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2274 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TELUS CORPORATION | COM | 87971M103 |  | 31883 | 2485 | SH |  | SOLE |  | 70 | 0 | 2415 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 508 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 5237 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 6200 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| TENNANT CO | COM | 880345103 |  | 864 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2666 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TERADYNE INC | COM | 880770102 |  | 33797 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TEREX CORP NEW | COM | 880779103 |  | 1419 | 24 | SH |  | SOLE |  | 10 | 0 | 14 |
| TESLA INC | COM | 88160R101 |  | 6792245 | 18271 | SH |  | SOLE |  | 6798 | 0 | 11473 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 23976 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 844 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TEXAS INSTRS INC | COM | 882508104 |  | 741421 | 3819 | SH |  | SOLE |  | 3099 | 0 | 720 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 107251 | 226 | SH |  | SOLE |  | 6 | 0 | 220 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 661 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEXTRON INC | COM | 883203101 |  | 23029 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6147 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| THE CIGNA GROUP | COM | 125523100 |  | 120038 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 16564 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 975196 | 1984 | SH |  | SOLE |  | 881 | 0 | 1103 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 85841 | 954 | SH |  | SOLE |  | 17 | 0 | 937 |
| THOR INDS INC | COM | 885160101 |  | 3675 | 46 | SH |  | SOLE |  | 16 | 0 | 30 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 12689 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| TIMKEN CO | COM | 887389104 |  | 70701 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| TJX COS INC NEW | COM | 872540109 |  | 1605145 | 10051 | SH |  | SOLE |  | 4630 | 0 | 5421 |
| T-MOBILE US INC | COM | 872590104 |  | 172855 | 823 | SH |  | SOLE |  | 71 | 0 | 752 |
| TOAST INC | CL A | 888787108 |  | 68741 | 2593 | SH |  | SOLE |  | 2589 | 0 | 4 |
| TORO CO | COM | 891092108 |  | 5700 | 61 | SH |  | SOLE |  | 9 | 0 | 52 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 110666 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| TOTALENERGIES SE | ACT | F92124100 |  | 59047 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| TOUCHSTONE ETF TRUST | LARGE COMPANY GR | 89157W863 |  | 449440 | 19243 | SH |  | SOLE |  | 19243 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 253285 | 1229 | SH |  | SOLE |  | 1044 | 0 | 185 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11914 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 198369 | 476 | SH |  | SOLE |  | 53 | 0 | 423 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 48677 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1446 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| TRANSUNION | COM | 89400J107 |  | 2284 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2145 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 296056 | 1015 | SH |  | SOLE |  | 649 | 0 | 366 |
| TRIMBLE INC | COM | 896239100 |  | 9198 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| TRINITY INDS INC | COM | 896522109 |  | 16895 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 157080 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| TWILIO INC | CL A | 90138F102 |  | 5285 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TXNM ENERGY INC | COM | 69349H107 |  | 13154 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9930 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TYSON FOODS INC | CL A | 902494103 |  | 23258 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 5 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32729 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| UBS GROUP AG | SHS | H42097107 |  | 7268 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| UDR INC | COM | 902653104 |  | 10709 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1014 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UGI CORP NEW | COM | 902681105 |  | 29792 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 17250 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UMB FINL CORP | COM | 902788108 |  | 4061 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 765051 | 13429 | SH |  | SOLE |  | 9806 | 0 | 3623 |
| UNION PAC CORP | COM | 907818108 |  | 2101818 | 8663 | SH |  | SOLE |  | 4415 | 0 | 4248 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16205 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 18598 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 15997 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 33378085 | 339277 | SH |  | SOLE |  | 244442 | 0 | 94835 |
| UNITED RENTALS INC | COM | 911363109 |  | 200354 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2372 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1429257 | 5282 | SH |  | SOLE |  | 2595 | 0 | 2687 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 19352 | 882 | SH |  | SOLE |  | 827 | 0 | 55 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 459 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1611 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNUM GROUP | COM | 91529Y106 |  | 75002 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1152558 | 44934 | SH |  | SOLE |  | 5869 | 0 | 39065 |
| UPWORK INC | COM | 91688F104 |  | 494 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| US BANCORP | COM NEW | 902973304 |  | 372132 | 7155 | SH |  | SOLE |  | 3741 | 0 | 3414 |
| US FOODS HLDG CORP | COM | 912008109 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| V F CORP | COM | 918204108 |  | 1411 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 770 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 114893 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2555 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VALVOLINE INC | COM | 92047W101 |  | 169 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 56408 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 29840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 26400 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 38340 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 32632 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 741709 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 67521 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 22347 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 749052 | 10172 | SH |  | SOLE |  | 9661 | 0 | 511 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1041602 | 20922 | SH |  | SOLE |  | 20922 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 15024 | 73 | SH |  | SOLE |  | 59 | 0 | 14 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1810932 | 4146 | SH |  | SOLE |  | 3391 | 0 | 755 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1091164 | 4240 | SH |  | SOLE |  | 2341 | 0 | 1899 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 719982 | 3907 | SH |  | SOLE |  | 2037 | 0 | 1870 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9186161 | 31987 | SH |  | SOLE |  | 27776 | 54 | 4157 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3707888 | 41803 | SH |  | SOLE |  | 36514 | 0 | 5289 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22093995 | 36974 | SH |  | SOLE |  | 25742 | 29 | 11203 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 86900 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4737361 | 18087 | SH |  | SOLE |  | 16220 | 59 | 1808 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1416646 | 4687 | SH |  | SOLE |  | 4137 | 0 | 550 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2938633 | 9160 | SH |  | SOLE |  | 6091 | 0 | 3069 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9184515 | 46812 | SH |  | SOLE |  | 39089 | 0 | 7723 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2134643 | 28424 | SH |  | SOLE |  | 677 | 0 | 27747 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3191641 | 59050 | SH |  | SOLE |  | 55880 | 0 | 3170 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4762978 | 34434 | SH |  | SOLE |  | 23831 | 0 | 10603 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 15067 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1154942 | 13957 | SH |  | SOLE |  | 8500 | 0 | 5457 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3302593 | 56416 | SH |  | SOLE |  | 51 | 0 | 56365 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 538878 | 6798 | SH |  | SOLE |  | 1903 | 0 | 4895 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 166683 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 402163 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 114485 | 1485 | SH |  | SOLE |  | 713 | 0 | 772 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3723227 | 58103 | SH |  | SOLE |  | 13423 | 0 | 44680 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5027551 | 33947 | SH |  | SOLE |  | 6547 | 0 | 27400 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 506489 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1469292 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 577885 | 2122 | SH |  | SOLE |  | 998 | 0 | 1124 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5904107 | 8462 | SH |  | SOLE |  | 5156 | 0 | 3306 |
| VARONIS SYS INC | COM | 922280102 |  | 387 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 12824 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VENTAS INC | COM | 92276F100 |  | 69350 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| VERALTO CORP | COM SHS | 92338C103 |  | 77191 | 873 | SH |  | SOLE |  | 393 | 0 | 480 |
| VERISIGN INC | COM | 92343E102 |  | 265249 | 1068 | SH |  | SOLE |  | 999 | 0 | 69 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 63187 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 425295 | 8472 | SH |  | SOLE |  | 3052 | 0 | 5420 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1787 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 4221 | 114 | SH |  | SOLE |  | 21 | 0 | 93 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 176830 | 396 | SH |  | SOLE |  | 54 | 0 | 342 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 20548 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VIATRIS INC | COM | 92556V106 |  | 60399 | 4471 | SH |  | SOLE |  | 3340 | 0 | 1131 |
| VICI PPTYS INC | COM | 925652109 |  | 3115 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 221 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 2252595 | 7453 | SH |  | SOLE |  | 1720 | 0 | 5733 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 756 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VISTRA CORP | COM | 92840M102 |  | 46152 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 164 | 9 | SH |  | SOLE |  | 4 | 0 | 5 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 84097 | 5599 | SH |  | SOLE |  | 1540 | 0 | 4059 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12640 | 185 | SH |  | SOLE |  | 27 | 0 | 158 |
| VULCAN MATLS CO | COM | 929160109 |  | 49014 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WABTEC | COM | 929740108 |  | 29240 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WAFD INC | COM | 938824109 |  | 3172 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WALMART INC | COM | 931142103 |  | 3943902 | 31734 | SH |  | SOLE |  | 25812 | 0 | 5922 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 51515 | 1876 | SH |  | SOLE |  | 248 | 0 | 1628 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 389954 | 1697 | SH |  | SOLE |  | 1251 | 0 | 446 |
| WATERS CORP | COM | 941848103 |  | 894592 | 3004 | SH |  | SOLE |  | 1261 | 0 | 1743 |
| WATSCO INC | COM | 942622200 |  | 25102 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 34255 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WD 40 CO | COM | 929236107 |  | 408 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 67610 | 584 | SH |  | SOLE |  | 10 | 0 | 574 |
| WELLS FARGO  CO | COM | 949746101 |  | 690378 | 8672 | SH |  | SOLE |  | 7312 | 0 | 1360 |
| WELLTOWER INC | COM | 95040Q104 |  | 182882 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 283474 | 1131 | SH |  | SOLE |  | 1085 | 0 | 46 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 41926 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| WESTERN UN CO | COM | 959802109 |  | 6627 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2454 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 481736 | 19719 | SH |  | SOLE |  | 19332 | 0 | 387 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 13757 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 32300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WILLIAMS COS INC | COM | 969457100 |  | 37555 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 19874 | 109 | SH |  | SOLE |  | 6 | 0 | 103 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 38954 | 134 | SH |  | SOLE |  | 1 | 0 | 133 |
| WINGSTOP INC | COM | 974155103 |  | 775 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WIX COM LTD | SHS | M98068105 |  | 991 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 82219 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| WORKDAY INC | CL A | 98138H101 |  | 23386 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WSFS FINL CORP | COM | 929328102 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WW GRAINGER INC | COM | 384802104 |  | 1014454 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 52800 | 650 | SH |  | SOLE |  | 619 | 0 | 31 |
| WYNN RESORTS LTD | COM | 983134107 |  | 407 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XCEL ENERGY INC | COM | 98389B100 |  | 90324 | 1137 | SH |  | SOLE |  | 34 | 0 | 1103 |
| XPO INC | COM | 983793100 |  | 1362 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| XYLEM INC | COM | 98419M100 |  | 127746 | 1069 | SH |  | SOLE |  | 5 | 0 | 1064 |
| YETI HLDGS INC | COM | 98585X104 |  | 513 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| YUM BRANDS INC | COM | 988498101 |  | 48821 | 314 | SH |  | SOLE |  | 4 | 0 | 310 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1269 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 658888 | 15919 | SH |  | SOLE |  | 6890 | 0 | 9029 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3394 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 13808 | 524 | SH |  | SOLE |  | 132 | 0 | 392 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 78485 | 868 | SH |  | SOLE |  | 759 | 0 | 109 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 7837 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ZOETIS INC | CL A | 98978V103 |  | 174242 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2091 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ZSCALER INC | COM | 98980G102 |  | 8979 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2601 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |

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