# EDGAR Filing Document

**Accession Number:** 0001633366
**File Stem:** 0001633366-25-000006
**Filing Date:** 2025-8
**Character Count:** 100236
**Document Hash:** 5fcb2a8fc0ec3373a1bde7652b0ecc2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633366-25-000006.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001633366-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MV CAPITAL MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0001633366

**ORGANIZATION NAME:**
- **EIN:** 203909364
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16838
- **FILM NUMBER:** 251197079

**BUSINESS ADDRESS:**
- **STREET 1:** 3 BETHESDA METRO CENTER
- **STREET 2:** SUITE 650
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 3016566545

**MAIL ADDRESS:**
- **STREET 1:** 3 BETHESDA METRO CENTER
- **STREET 2:** SUITE 650
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MV Capital Management, Inc.
- **DATE OF NAME CHANGE:** 20150210

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MV CAPITAL MANAGEMENT INC.<br>**Address:** 3 BETHESDA METRO CENTER<br>SUITE 650<br>BETHESDA, MD 20814

**Form 13F File Number:** 028-16838

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:** Mark E. Underwood<br>**Title:** Chief Compliance Officer<br>**Phone:** 3016566545

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

Mark E. Underwood  Bethesda, MD  08-08-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1081

**Form 13F Information Table Value Total:** $972267106

      (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 |  | 4042 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| 3M CO | COM | 88579Y101 |  | 337060 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| ABBOTT LABS | COM | 002824100 |  | 38278383 | 281438 | SH |  | SOLE |  | 0 | 0 | 281438 |
| ABBVIE INC | COM | 00287Y109 |  | 50230443 | 270609 | SH |  | SOLE |  | 0 | 0 | 270609 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 500 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2852009 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6428 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ADOBE INC | COM | 00724F101 |  | 484761 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| ADT INC DEL | COM | 00090Q103 |  | 34 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 837 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 245771 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| AES CORP | COM | 00130H105 |  | 2567 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 554 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AFLAC INC | COM | 001055102 |  | 491760 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| AGCO CORP | COM | 001084102 |  | 310 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 24193 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AGNC INVT CORP | COM | 00123Q104 |  | 138 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AIR LEASE CORP | CL A | 00912X302 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2688596 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| AIRBNB INC | COM CL A | 009066101 |  | 16278 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8216 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 545 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALBEMARLE CORP | COM | 012653101 |  | 65679 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALCOA CORP | COM | 013872106 |  | 1033 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1090 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4355 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALKERMES PLC | SHS | G01767105 |  | 86 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2883 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 479 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 20077 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ALLSTATE CORP | COM | 020002101 |  | 24158 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALLY FINL INC | COM | 02005N100 |  | 68552 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 20544 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4731785 | 26850 | SH |  | SOLE |  | 0 | 0 | 26850 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2709810 | 15276 | SH |  | SOLE |  | 0 | 0 | 15276 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 880 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 362275 | 6179 | SH |  | SOLE |  | 0 | 0 | 6179 |
| AMAZON COM INC | COM | 023135106 |  | 3085501 | 14064 | SH |  | SOLE |  | 0 | 0 | 14064 |
| AMCOR PLC | ORD | G0250X107 |  | 47301 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| AMDOCS LTD | SHS | G02602103 |  | 365 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMEDISYS INC | COM | 023436108 |  | 689 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 803 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1706 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMEREN CORP | COM | 023608102 |  | 2017 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 674 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 39118 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 481660 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 222192 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 69622 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 29353 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 765 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 529461 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| AMETEK INC | COM | 031100100 |  | 24430 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMGEN INC | COM | 031162100 |  | 2210785 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2771 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 157507 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 10797 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ANALOG DEVICES INC | COM | 032654105 |  | 400350 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| ANGI INC | CL A NEW | 00183L201 |  | 672 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1140 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 132 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANSYS INC | COM | 03662Q105 |  | 16508 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 228 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AON PLC | SHS CL A | G0403H108 |  | 2831961 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| APA CORPORATION | COM | 03743Q108 |  | 4975 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 139 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14755 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| APPLE INC | COM | 037833100 |  | 17343632 | 84533 | SH |  | SOLE |  | 0 | 0 | 84533 |
| APPLIED MATLS INC | COM | 038222105 |  | 434975 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 49712 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| APTARGROUP INC | COM | 038336103 |  | 62572 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| APTIV PLC | COM SHS | G3265R107 |  | 6550 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11746 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8181 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5889 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 114485 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1454 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ASGN INC | COM | 00191U102 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASHLAND INC | COM | 044186104 |  | 805 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4809 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASSURANT INC | COM | 04621X108 |  | 4740 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ASTERA LABS INC | COM | 04626A103 |  | 995 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8176 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AT INC | COM | 00206R102 |  | 159277 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| ATI INC | COM | 01741R102 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATKORE INC | COM | 047649108 |  | 1623 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 35338 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 21268 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| AUTODESK INC | COM | 052769106 |  | 60986 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| AUTOLIV INC | COM | 052800109 |  | 560 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 337390 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| AUTOZONE INC | COM | 053332102 |  | 59396 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 15466 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AVANOS MED INC | COM | 05350V106 |  | 490 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AVANTOR INC | COM | 05352A100 |  | 2437 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| AVERY DENNISON CORP | COM | 053611109 |  | 11582 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 374223 | 38225 | SH |  | SOLE |  | 0 | 0 | 38225 |
| AVIENT CORPORATION | COM | 05368V106 |  | 130 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1353 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AVNET INC | COM | 053807103 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 26495 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AZEK CO INC | CL A | 05478C105 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AZENTA INC | COM | 114340102 |  | 3048 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 28372 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| BALL CORP | COM | 058498106 |  | 9704 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| BANK AMERICA CORP | COM | 060505104 |  | 725842 | 15339 | SH |  | SOLE |  | 0 | 0 | 15339 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 295015 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 142 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 600 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BAXTER INTL INC | COM | 071813109 |  | 80273 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5340 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1296 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BERKLEY W R CORP | COM | 084423102 |  | 7715 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3644000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1874101 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| BEST BUY INC | COM | 086516101 |  | 41151 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| BILL HOLDINGS INC | COM | 090043100 |  | 186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIO RAD LABS INC | CL A | 090572207 |  | 483 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIOGEN INC | COM | 09062X103 |  | 22607 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 440 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3036 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 394 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3235 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACK HILLS CORP | COM | 092113109 |  | 505 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKROCK INC | COM | 09290D101 |  | 304283 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BLACKSTONE INC | COM | 09260D107 |  | 97975 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 77 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLOCK INC | CL A | 852234103 |  | 10190 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 23160 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 7600 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BOEING CO | COM | 097023105 |  | 168882 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 289462 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1146 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BORGWARNER INC | COM | 099724106 |  | 235 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 94951 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| BOX INC | CL A | 10316T104 |  | 240 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOYD GAMING CORP | COM | 103304101 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4370 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1829 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 47263 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADCOM INC | COM | 11135F101 |  | 1058772 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 71451 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 2623 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BROWN  BROWN INC | COM | 115236101 |  | 6320 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 495 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2691 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRUKER CORP | COM | 116794108 |  | 2761 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BRUNSWICK CORP | COM | 117043109 |  | 2265 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 86001 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 33718 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2327 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 26796 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BXP INC | COM | 101121101 |  | 23210 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2591 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CACI INTL INC | CL A | 127190304 |  | 49101 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 93678 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 370 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5635 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 20808 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 84679 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 48384 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CARLISLE COS INC | COM | 142339100 |  | 174752 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 206 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARMAX INC | COM | 143130102 |  | 17341 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 34054 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 158969 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| CARTERS INC | COM | 146229109 |  | 302 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARVANA CO | CL A | 146869102 |  | 10446 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CATERPILLAR INC | COM | 149123101 |  | 4452769 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| CAVA GROUP INC | COM | 148929102 |  | 5054 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14460 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CBRE GROUP INC | CL A | 12504L109 |  | 36432 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 132 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CDW CORP | COM | 12514G108 |  | 9287 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CELANESE CORP DEL | COM | 150870103 |  | 3154 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3201 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CENCORA INC | COM | 03073E105 |  | 108846 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1653261 | 30458 | SH |  | SOLE |  | 0 | 0 | 30458 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7128 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CERTARA INC | COM | 15687V109 |  | 246 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CF INDS HLDGS INC | COM | 125269100 |  | 61916 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 11077 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CHART INDS INC | COM | 16115Q308 |  | 988 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 19623 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 33188 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2435 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHEMOURS CO | COM | 163851108 |  | 3229 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18508 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CHEVRON CORP NEW | COM | 166764100 |  | 341365 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 38744 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4456 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CHUBB LIMITED | COM | H1467J104 |  | 2956593 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 17108 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CIENA CORP | COM NEW | 171779309 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4617 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CINTAS CORP | COM | 172908105 |  | 44352 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 313 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CISCO SYS INC | COM | 17275R102 |  | 430226 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| CITIGROUP INC | COM NEW | 172967424 |  | 208204 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2843326 | 63538 | SH |  | SOLE |  | 0 | 0 | 63538 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 8256 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 271 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 848 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 192 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2721 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| CLOROX CO DEL | COM | 189054109 |  | 468754 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 15863 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CME GROUP INC | COM | 12572Q105 |  | 2224805 | 8072 | SH |  | SOLE |  | 0 | 0 | 8072 |
| CMS ENERGY CORP | COM | 125896100 |  | 22032 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| CNA FINL CORP | COM | 126117100 |  | 280 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CNH INDL N V | SHS | N20944109 |  | 2580 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| COCA COLA CO | COM | 191216100 |  | 944729 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| COGNEX CORP | COM | 192422103 |  | 286 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 42449 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| COHERENT CORP | COM | 19247G107 |  | 179 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 35400 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 52995 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 94 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 611 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 291374 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| COMERICA INC | COM | 200340107 |  | 14973 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| COMFORT SYS USA INC | COM | 199908104 |  | 537 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1679 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3317 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CONCENTRIX CORP | COM | 20602D101 |  | 529 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 474 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 8106 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 188544 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 42649 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18383 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 193011 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| COOPER COS INC | COM | 216648501 |  | 9251 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| COPART INC | COM | 217204106 |  | 60209 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| CORE  MAIN INC | CL A | 21874C102 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORNING INC | COM | 219350105 |  | 36182 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| CORPAY INC | COM SHS | 219948106 |  | 26546 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CORTEVA INC | COM | 22052L104 |  | 47700 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10774 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4260702 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| COTERRA ENERGY INC | COM | 127097103 |  | 10254 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| COTY INC | COM CL A | 222070203 |  | 331 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| COUPANG INC | CL A | 22266T109 |  | 1379 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 510 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CRH PLC | ORD | G25508105 |  | 71559 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| CRH PLC | ORD | G25508105 |  | 31488 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1800 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CROCS INC | COM | 227046109 |  | 406 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 205762 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| CROWN CASTLE INC | COM | 22822V101 |  | 44174 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CROWN HLDGS INC | COM | 228368106 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CSX CORP | COM | 126408103 |  | 59779 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| CUBESMART | COM | 229663109 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CUMMINS INC | COM | 231021106 |  | 47488 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 16611 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CVS HEALTH CORP | COM | 126650100 |  | 48493 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2247 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| D R HORTON INC | COM | 23331A109 |  | 29265 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DANAHER CORPORATION | COM | 235851102 |  | 60645 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 72585 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DATADOG INC | CL A COM | 23804L103 |  | 8463 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DAVITA INC | COM | 23918K108 |  | 6126 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DAYFORCE INC | COM | 15677J108 |  | 6647 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 6773 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1340 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DEERE  CO | COM | 244199105 |  | 266449 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 49286 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 32754 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2684 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 92377 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| DEXCOM INC | COM | 252131107 |  | 12919 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13878 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 79124 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 43234 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DILLARDS INC | CL A | 254067101 |  | 836 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 78937 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| DISNEY WALT CO | COM | 254687106 |  | 450036 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| DOCUSIGN INC | COM | 256163106 |  | 1948 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 17501 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DOLLAR TREE INC | COM | 256746108 |  | 10301 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 42730 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9463 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOORDASH INC | CL A | 25809K105 |  | 23172 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 6071 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 450 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 46 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOVER CORP | COM | 260003108 |  | 45991 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| DOW INC | COM | 260557103 |  | 15994 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| DOXIMITY INC | CL A | 26622P107 |  | 1473 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3946 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 123 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DROPBOX INC | CL A | 26210C104 |  | 401 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DTE ENERGY CO | COM | 233331107 |  | 39076 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 221604 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 137 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 411 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 134317 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| DUTCH BROS INC | CL A | 26701L100 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 169 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DYNATRACE INC | COM NEW | 268150109 |  | 442 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| E L F BEAUTY INC | COM | 26856L103 |  | 872 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EASTMAN CHEM CO | COM | 277432100 |  | 16276 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| EATON CORP PLC | SHS | G29183103 |  | 112452 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| EBAY INC. | COM | 278642103 |  | 174833 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| ECOLAB INC | COM | 278865100 |  | 3971114 | 14738 | SH |  | SOLE |  | 0 | 0 | 14738 |
| EDISON INTL | COM | 281020107 |  | 3303 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 23855 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4142 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ELASTIC N V | ORD SHS | N14506104 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19803 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 91 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 113188 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ELI LILLY  CO | COM | 532457108 |  | 1916085 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| EMERSON ELEC CO | COM | 291011104 |  | 47199 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 476842 | 26301 | SH |  | SOLE |  | 0 | 0 | 26301 |
| ENOVIS CORPORATION | COM | 194014502 |  | 95 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2261 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTEGRIS INC | COM | 29362U104 |  | 1613 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 32500 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 453739 | 14632 | SH |  | SOLE |  | 0 | 0 | 14632 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 98 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EOG RES INC | COM | 26875P101 |  | 98200 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| EPAM SYS INC | COM | 29414B104 |  | 1592 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 408 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EQT CORP | COM | 26884L109 |  | 82057 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| EQUIFAX INC | COM | 294429105 |  | 38647 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| EQUINIX INC | COM | 29444U700 |  | 62047 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 27826 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11946 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ERIE INDTY CO | CL A | 29530P102 |  | 694 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 483 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6519 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 85420 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ETSY INC | COM | 29786A106 |  | 552 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7477 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EVERGY INC | COM | 30034W106 |  | 49148 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 33846 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXELIXIS INC | COM | 30161Q104 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXELON CORP | COM | 30161N101 |  | 38340 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 132 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2105 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 143378 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2633577 | 23051 | SH |  | SOLE |  | 0 | 0 | 23051 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11648 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1305279 | 12108 | SH |  | SOLE |  | 0 | 0 | 12108 |
| F N B CORP | COM | 302520101 |  | 103 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| F5 INC | COM | 315616102 |  | 3532 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FABRINET | SHS | G3323L100 |  | 590 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 18339 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10968 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FASTENAL CO | COM | 311900104 |  | 29904 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2755 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FEDEX CORP | COM | 31428X106 |  | 228220 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 10235 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 10632675 | 220412 | SH |  | SOLE |  | 0 | 0 | 220412 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 293073 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 225 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 307242 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15301 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 123 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 106 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 145 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST SOLAR INC | COM | 336433107 |  | 18541 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 22674 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 254131 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12038 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| FISERV INC | COM | 337738108 |  | 102929 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| FIVE BELOW INC | COM | 33829M101 |  | 1312 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIVE9 INC | COM | 338307101 |  | 318 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 43 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLOWERS FOODS INC | COM | 343498101 |  | 368 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FLUOR CORP NEW | COM | 343412102 |  | 154 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 8859 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FMC CORP | COM NEW | 302491303 |  | 1002 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FORD MTR CO | COM | 345370860 |  | 20594 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| FORTINET INC | COM | 34959E109 |  | 248548 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| FORTIVE CORP | COM | 34959J108 |  | 14441 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 845 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FOX CORP | CL A COM | 35137L105 |  | 38668 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| FOX CORP | CL B COM | 35137L204 |  | 1813 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 312 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 859 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 30302 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| FRESHPET INC | COM | 358039105 |  | 340 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 346 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 45137 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 244 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 234 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GAP INC | COM | 364760108 |  | 2945 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GARMIN LTD | SHS | H2906T109 |  | 2837131 | 13593 | SH |  | SOLE |  | 0 | 0 | 13593 |
| GARMIN LTD | SHS | H2906T109 |  | 234184 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| GARTNER INC | COM | 366651107 |  | 25466 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GE AEROSPACE | COM NEW | 369604301 |  | 480548 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 29110 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| GE VERNOVA INC | COM | 36828A101 |  | 233885 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| GEN DIGITAL INC | COM | 668771108 |  | 4793 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3724 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 52208 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| GENERAL MLS INC | COM | 370334104 |  | 212784 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| GENERAL MTRS CO | COM | 37045V100 |  | 192264 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| GENPACT LIMITED | SHS | G3922B107 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENTEX CORP | COM | 371901109 |  | 44 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENUINE PARTS CO | COM | 372460105 |  | 4732 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 838289 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 271 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1521 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1414 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GLOBANT S A | COM | L44385109 |  | 182 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6836 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GODADDY INC | CL A | 380237107 |  | 53838 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 9104 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 610081 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| GRAIL INC | COM | 384747101 |  | 1440 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GRAINGER W W INC | COM | 384802104 |  | 26006 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1614 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4474 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1705 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HALEON PLC | SPON ADS | 405552100 |  | 8338 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| HALLIBURTON CO | COM | 406216101 |  | 4871 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HANESBRANDS INC | COM | 410345102 |  | 92 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 449 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 18650 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| HASBRO INC | COM | 418056107 |  | 3175 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 181973 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 127 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 315 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 23814 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| HEICO CORP NEW | CL A | 422806208 |  | 61324 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| HEICO CORP NEW | COM | 422806109 |  | 984 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2411 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5946 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1535 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HERSHEY CO | COM | 427866108 |  | 138403 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| HESS CORP | COM | 42809H107 |  | 22583 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19428 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3081 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 39685 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HOLOGIC INC | COM | 436440101 |  | 3910 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HOME DEPOT INC | COM | 437076102 |  | 3171803 | 8651 | SH |  | SOLE |  | 0 | 0 | 8651 |
| HONEYWELL INTL INC | COM | 438516106 |  | 113879 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2360 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1183 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 29595 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| HP INC | COM | 40434L105 |  | 36275 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| HP INC | COM | 40434L105 |  | 9980 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| HUBBELL INC | COM | 443510607 |  | 11028 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HUBSPOT INC | COM | 443573100 |  | 12246 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HUMANA INC | COM | 444859102 |  | 17114 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4308 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 24185 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 31149 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| HUNTSMAN CORP | COM | 447011107 |  | 396 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| IAC INC | COM NEW | 44891N208 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ICON PLC | SHS | G4705A100 |  | 582 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ICU MED INC | COM | 44930G107 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 1581 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IDEXX LABS INC | COM | 45168D104 |  | 35399 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 770431 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| ILLUMINA INC | COM | 452327109 |  | 8874 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INCYTE CORP | COM | 45337C102 |  | 7628 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 54 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 609 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13808 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 84 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 332 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 260 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSULET CORP | COM | 45784P101 |  | 31418 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 92486 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 507 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 222 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 77792 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 925959 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 21551 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 29129 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1029 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INTUIT | COM | 461202103 |  | 3225345 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 289095 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 6385 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 44970 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVESCO LTD | SHS | G491BT108 |  | 552 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 142324 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3871 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 206 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 44126 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 462 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13437 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1783852 | 29716 | SH |  | SOLE |  | 0 | 0 | 29716 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 3408566 | 57335 | SH |  | SOLE |  | 0 | 0 | 57335 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 27756 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 20736 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2115119 | 25526 | SH |  | SOLE |  | 0 | 0 | 25526 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1233332 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4773971 | 57187 | SH |  | SOLE |  | 0 | 0 | 57187 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 23508945 | 355120 | SH |  | SOLE |  | 0 | 0 | 355120 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1083 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 869521 | 14020 | SH |  | SOLE |  | 0 | 0 | 14020 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 481751 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 10939 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | CORE S ETF | 464287200 |  | 68488914 | 110306 | SH |  | SOLE |  | 0 | 0 | 110306 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 25117844 | 253204 | SH |  | SOLE |  | 0 | 0 | 253204 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 453 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 43522 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3462 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 16570008 | 651849 | SH |  | SOLE |  | 0 | 0 | 651849 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 859072 | 43300 | SH |  | SOLE |  | 0 | 0 | 43300 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 15320987 | 655864 | SH |  | SOLE |  | 0 | 0 | 655864 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 13539398 | 590467 | SH |  | SOLE |  | 0 | 0 | 590467 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 16402546 | 675836 | SH |  | SOLE |  | 0 | 0 | 675836 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 13592200 | 604366 | SH |  | SOLE |  | 0 | 0 | 604366 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 5628460 | 251720 | SH |  | SOLE |  | 0 | 0 | 251720 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 2651334 | 120955 | SH |  | SOLE |  | 0 | 0 | 120955 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 16355671 | 744116 | SH |  | SOLE |  | 0 | 0 | 744116 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 14804578 | 703640 | SH |  | SOLE |  | 0 | 0 | 703640 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 20541652 | 812405 | SH |  | SOLE |  | 0 | 0 | 812405 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 20561348 | 793721 | SH |  | SOLE |  | 0 | 0 | 793721 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 14808842 | 566737 | SH |  | SOLE |  | 0 | 0 | 566737 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 16498913 | 707197 | SH |  | SOLE |  | 0 | 0 | 707197 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 15816159 | 652213 | SH |  | SOLE |  | 0 | 0 | 652213 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 14264977 | 566520 | SH |  | SOLE |  | 0 | 0 | 566520 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5781369 | 108489 | SH |  | SOLE |  | 0 | 0 | 108489 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 231095 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 20231039 | 215522 | SH |  | SOLE |  | 0 | 0 | 215522 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8140512 | 23973 | SH |  | SOLE |  | 0 | 0 | 23973 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 74297965 | 174992 | SH |  | SOLE |  | 0 | 0 | 174992 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 71238171 | 366772 | SH |  | SOLE |  | 0 | 0 | 366772 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2880326 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1470166 | 9319 | SH |  | SOLE |  | 0 | 0 | 9319 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4096781 | 29541 | SH |  | SOLE |  | 0 | 0 | 29541 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1372935 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9029794 | 98182 | SH |  | SOLE |  | 0 | 0 | 98182 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1368790 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 33255520 | 302048 | SH |  | SOLE |  | 0 | 0 | 302048 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20965686 | 107285 | SH |  | SOLE |  | 0 | 0 | 107285 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 316702 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 497657 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 132907 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4430557 | 33360 | SH |  | SOLE |  | 0 | 0 | 33360 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 178784 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 991 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 92317 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 346540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1927 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 6768 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| JABIL INC | COM | 466313103 |  | 7852 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JABIL INC | COM | 466313103 |  | 107088 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1709 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 34 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2815641 | 18433 | SH |  | SOLE |  | 0 | 0 | 18433 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 49536 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8158300 | 28141 | SH |  | SOLE |  | 0 | 0 | 28141 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 8945 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| KBR INC | COM | 48242W106 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KELLANOVA | COM | 487836108 |  | 7476 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| KENVUE INC | COM | 49177J102 |  | 28403 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 24399 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| KEYCORP | COM | 493267108 |  | 35050 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9668 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| KILROY RLTY CORP | COM | 49427F108 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 292931 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4814 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 45570 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| KKR  CO INC | COM | 48251W104 |  | 32327 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| KLA CORP | COM NEW | 482480100 |  | 190793 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 443 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KOHLS CORP | COM | 500255104 |  | 2816 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| KRAFT HEINZ CO | COM | 500754106 |  | 44798 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| KROGER CO | COM | 501044101 |  | 29410 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1805 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 33613 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 19164 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3248528 | 33373 | SH |  | SOLE |  | 0 | 0 | 33373 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3526 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LANDSTAR SYS INC | COM | 515098101 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8354 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 784 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7919 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LEAR CORP | COM NEW | 521865204 |  | 950 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 375 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 17512 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| LENNAR CORP | CL A | 526057104 |  | 32077 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| LENNAR CORP | CL B | 526057302 |  | 2105 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 886 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 681 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 31 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 239 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1235 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1359 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 385 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1452 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1073 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LINDE PLC | SHS | G54950103 |  | 388012 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1790 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| LITTELFUSE INC | COM | 537008104 |  | 454 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIVANOVA PLC | SHS | G5509L101 |  | 181 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2270 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LKQ CORP | COM | 501889208 |  | 2443 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2525248 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| LOEWS CORP | COM | 540424108 |  | 12558 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LOWES COS INC | COM | 548661107 |  | 145769 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5250 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LUCID GROUP INC | COM | 549498103 |  | 2201 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6178 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 157 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LYFT INC | CL A COM | 55087P104 |  | 631 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 60348 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| M  T BK CORP | COM | 55261F104 |  | 23861 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1720 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MACYS INC | COM | 55616P104 |  | 315 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 6659 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 113331 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| MAPLEBEAR INC | COM | 565394103 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARATHON PETE CORP | COM | 56585A102 |  | 206475 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| MARKEL GROUP INC | COM | 570535104 |  | 13982 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1117 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 917166 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 7882 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 227167 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 42819 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 52478 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| MASCO CORP | COM | 574599106 |  | 5857 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3800401 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| MATADOR RES CO | COM | 576485205 |  | 1146 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 124 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MATSON INC | COM | 57686G105 |  | 19153 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MATTEL INC | COM | 577081102 |  | 1302 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 24339 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| MCDONALDS CORP | COM | 580135101 |  | 1104987 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| MCKESSON CORP | COM | 58155Q103 |  | 115047 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 746 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1256 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1528003 | 17529 | SH |  | SOLE |  | 0 | 0 | 17529 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 185568 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MERCK  CO INC | COM | 58933Y105 |  | 2263581 | 28595 | SH |  | SOLE |  | 0 | 0 | 28595 |
| MERCURY SYS INC | COM | 589378108 |  | 755 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1627489 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| METLIFE INC | COM | 59156R108 |  | 445783 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 42290 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2717 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 20549 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3181822 | 25816 | SH |  | SOLE |  | 0 | 0 | 25816 |
| MICROSOFT CORP | COM | 594918104 |  | 15228720 | 30616 | SH |  | SOLE |  | 0 | 0 | 30616 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 40828 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7845 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MIDDLEBY CORP | COM | 596278101 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MKS INC. | COM | 55306N104 |  | 1590 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MODERNA INC | COM | 60770K107 |  | 8664 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| MOHAWK INDS INC | COM | 608190104 |  | 1049 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 14300 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4906 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 62450 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| MONGODB INC | CL A | 60937P106 |  | 4620 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 28524 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 26372 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| MOODYS CORP | COM | 615369105 |  | 50159 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 129733 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8391 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 52558 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3228 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MSCI INC | COM | 55354G100 |  | 2459797 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| MURPHY OIL CORP | COM | 626717102 |  | 6008 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| NASDAQ INC | COM | 631103108 |  | 25306 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| NATERA INC | COM | 632307104 |  | 3210 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NCINO INC | COM | 63947X101 |  | 196 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NETAPP INC | COM | 64110D104 |  | 127647 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| NETFLIX INC | COM | 64110L106 |  | 711079 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2137 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 240 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1334 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| NEWMARKET CORP | COM | 651587107 |  | 131955 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| NEWMONT CORP | COM | 651639106 |  | 38685 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| NEWS CORP NEW | CL A | 65249B109 |  | 10462 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| NEWS CORP NEW | CL B | 65249B208 |  | 8617 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 329769 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 218 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NIKE INC | CL B | 654106103 |  | 418923 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| NISOURCE INC | COM | 65473P105 |  | 4034 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NNN REIT INC | COM | 637417106 |  | 87 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORDSON CORP | COM | 655663102 |  | 6860 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 56058 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| NORTHERN TR CORP | COM | 665859104 |  | 165208 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 408484 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5172 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| NOV INC | COM | 62955J103 |  | 324 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8229 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 250 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1381 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 26978 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 261 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NUCOR CORP | COM | 670346105 |  | 63605 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1758 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19076661 | 120746 | SH |  | SOLE |  | 0 | 0 | 120746 |
| NVR INC | COM | 62944T105 |  | 22157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 159280 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21930 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| OGE ENERGY CORP | COM | 670837103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OKTA INC | CL A | 679295105 |  | 600 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 23209 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| OLD REP INTL CORP | COM | 680223104 |  | 270 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 583 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 220 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3526 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15304 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ONE GAS INC | COM | 68235P108 |  | 7690 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ONEOK INC NEW | COM | 682680103 |  | 147751 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 812 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ORACLE CORP | COM | 68389X105 |  | 753837 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 193600 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6835 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 96149 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| OVINTIV INC | COM | 69047Q102 |  | 1104 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OWENS CORNING NEW | COM | 690742101 |  | 413 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PACCAR INC | COM | 693718108 |  | 36884 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2284391 | 12122 | SH |  | SOLE |  | 0 | 0 | 12122 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 191121 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 134654 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 253 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3122 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2967 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 175316 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PARSONS CORP DEL | COM | 70202L102 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 33165 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3240 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 263614 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2233 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PEGASYSTEMS INC | COM | 705573103 |  | 217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 459 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2670 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PEPSICO INC | COM | 713448108 |  | 260390 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 981 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3394 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 108 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PFIZER INC | COM | 717081103 |  | 209812 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| PG CORP | COM | 69331C108 |  | 2733 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 170838 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| PHILLIPS 66 | COM | 718546104 |  | 240032 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1387854 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5279 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PINTEREST INC | CL A | 72352L106 |  | 1614 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 393 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 66552 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| POLARIS INC | COM | 731068102 |  | 2236 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| POOL CORP | COM | 73278L105 |  | 25068 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1342 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PPG INDS INC | COM | 693506107 |  | 6484 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PPL CORP | COM | 69351T106 |  | 8202 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| PREMIER INC | CL A | 74051N102 |  | 812 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13067 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 53933 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 411 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4136266 | 25962 | SH |  | SOLE |  | 0 | 0 | 25962 |
| PROGRESSIVE CORP | COM | 743315103 |  | 132363 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| PROLOGIS INC. | COM | 74340W103 |  | 32272 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 6118 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 109482 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| PTC INC | COM | 69370C100 |  | 8790 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 24061 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 61115 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| PULTE GROUP INC | COM | 745867101 |  | 6539 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PVH CORPORATION | COM | 693656100 |  | 1921 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| QIAGEN NV | COM SHS | N72482206 |  | 9757 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| QORVO INC | COM | 74736K101 |  | 1019 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QUALCOMM INC | COM | 747525103 |  | 3443998 | 21625 | SH |  | SOLE |  | 0 | 0 | 21625 |
| QUALYS INC | COM | 74758T303 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUANTA SVCS INC | COM | 74762E102 |  | 26466 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 652 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 14191 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1787 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| RALLIANT CORP | COM | 750940108 |  | 4478 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 14812 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| RAMBUS INC DEL | COM | 750917106 |  | 1729 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RANGE RES CORP | COM | 75281A109 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAPID7 INC | COM | 753422104 |  | 440 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 16564 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| RB GLOBAL INC | COM | 74935Q107 |  | 30052 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| REALTY INCOME CORP | COM | 756109104 |  | 35027 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 870 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REGENCY CTRS CORP | COM | 758849103 |  | 784 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 21000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 99231 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| RELIANCE INC | COM | 759509102 |  | 3139 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6902 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 486 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REPLIGEN CORP | COM | 759916109 |  | 498 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 155118 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| RESMED INC | COM | 761152107 |  | 55470 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| REVVITY INC | COM | 714046109 |  | 16346 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 214 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RH | COM | 74967X103 |  | 379 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 284 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2858 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15169 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ROBLOX CORP | CL A | 771049103 |  | 19778 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 568 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 23917 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ROGERS CORP | COM | 775133101 |  | 411 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 417 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ROKU INC | COM CL A | 77543R102 |  | 440 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROLLINS INC | COM | 775711104 |  | 9987 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 40813 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ROSS STORES INC | COM | 778296103 |  | 15183 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 100832 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ROYAL GOLD INC | COM | 780287108 |  | 712 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3748 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| RPM INTL INC | COM | 749685103 |  | 1319 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RTX CORPORATION | COM | 75513E101 |  | 886634 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| RXO INC | COMMON STOCK | 74982T103 |  | 944 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 204 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| S GLOBAL INC | COM | 78409V104 |  | 96495 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SAIA INC | COM | 78709Y105 |  | 274 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 2830795 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| SANDISK CORP | COM | 80004C200 |  | 3674 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SAP SE | SPON ADR | 803054204 |  | 9123 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1488 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 17613 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 26195 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 136131 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6724 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1254 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SEABOARD CORP DEL | COM | 811543107 |  | 8584 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 5769 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 24681 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 150423 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 751631 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 876255 | 16732 | SH |  | SOLE |  | 0 | 0 | 16732 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 610143 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 42380 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1489805 | 18399 | SH |  | SOLE |  | 0 | 0 | 18399 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3328836 | 24696 | SH |  | SOLE |  | 0 | 0 | 24696 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2694034 | 32991 | SH |  | SOLE |  | 0 | 0 | 32991 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 335083 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9878774 | 39011 | SH |  | SOLE |  | 0 | 0 | 39011 |
| SEMPRA | COM | 816851109 |  | 60844 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 663 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SENTINELONE INC | CL A | 81730H109 |  | 220 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SERVICENOW INC | COM | 81762P102 |  | 293003 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 561394 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| SILGAN HLDGS INC | COM | 827048109 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 39226 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 161 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SKECHERS U S A INC | CL A | 830566105 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6260 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SLM CORP | COM | 78442P106 |  | 132 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SM ENERGY CO | COM | 78454L100 |  | 3139 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SMITH A O CORP | COM | 831865209 |  | 6099 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8838 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4661 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SNAP INC | CL A | 83304A106 |  | 826 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SNAP ON INC | COM | 833034101 |  | 2801 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SNOWFLAKE INC | CL A | 833445109 |  | 31552 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 24776 | 21542 | SH |  | SOLE |  | 0 | 0 | 21542 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4371 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 11384 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 33901 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SONOCO PRODS CO | COM | 835495102 |  | 1264 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2013 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SOUTHERN CO | COM | 842587107 |  | 151795 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1923 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 13625 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 470353 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2839886 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 446447 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 21446 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 265 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPIRE INC | COM | 84857L101 |  | 29196 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 768 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPS COMM INC | COM | 78463M107 |  | 273 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 828 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SSR MINING IN | COM | 784730103 |  | 192 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STAG INDL INC | COM | 85254J102 |  | 109 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1559 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STARBUCKS CORP | COM | 855244109 |  | 152931 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 306 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| STATE STR CORP | COM | 857477103 |  | 81989 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 101640 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| STERIS PLC | SHS USD | G8473T100 |  | 11291 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STRYKER CORPORATION | COM | 863667101 |  | 177638 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SUN CMNTYS INC | COM | 866674104 |  | 380 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 623 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SUNRUN INC | COM | 86771W105 |  | 949 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 15243 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SYNAPTICS INC | COM | 87157D109 |  | 778 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 273234 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| SYNOPSYS INC | COM | 871607107 |  | 74852 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SYSCO CORP | COM | 871829107 |  | 2795791 | 36913 | SH |  | SOLE |  | 0 | 0 | 36913 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 48469 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 31571 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 224 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TAPESTRY INC | COM | 876030107 |  | 180801 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| TARGA RES CORP | COM | 87612G101 |  | 5919 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TARGET CORP | COM | 87612E106 |  | 14009 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 30361 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TECHNIPFMC PLC | COM | G87110105 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEGNA INC | COM | 87901J105 |  | 503 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 610 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 12296 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 68 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1056 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TERADATA CORP DEL | COM | 88076W103 |  | 781 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TERADYNE INC | COM | 880770102 |  | 10251 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TESLA INC | COM | 88160R101 |  | 652156 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| TEXAS INSTRS INC | COM | 882508104 |  | 560990 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3170 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXTRON INC | COM | 883203101 |  | 4497 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TFS FINL CORP | COM | 87240R107 |  | 195 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4108 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| THE CIGNA GROUP | COM | 125523100 |  | 21488 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| THE CIGNA GROUP | COM | 125523100 |  | 135869 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7991 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 47845 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| THOR INDS INC | COM | 885160101 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TIMKEN CO | COM | 887389104 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TJX COS INC NEW | COM | 872540109 |  | 3461425 | 28030 | SH |  | SOLE |  | 0 | 0 | 28030 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| T-MOBILE US INC | COM | 872590104 |  | 112697 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| TOAST INC | CL A | 888787108 |  | 266 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TOLL BROTHERS INC | COM | 889478103 |  | 571 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TPG INC | COM CL A | 872657101 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12718 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2636 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 85733 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 38016 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRANSUNION | COM | 89400J107 |  | 968 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 176309 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| TREX CO INC | COM | 89531P105 |  | 327 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRIMBLE INC | COM | 896239100 |  | 7902 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TRIPADVISOR INC | COM | 896945201 |  | 418 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 168177 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| TWILIO INC | CL A | 90138F102 |  | 130081 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 47428 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TYSON FOODS INC | CL A | 902494103 |  | 6042 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 303 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 116252 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| UBIQUITI INC | COM | 90353W103 |  | 412 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UDR INC | COM | 902653104 |  | 2899 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UGI CORP NEW | COM | 902681105 |  | 474 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UIPATH INC | CL A | 90364P105 |  | 820 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 15906 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 582 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 273 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNION PAC CORP | COM | 907818108 |  | 109288 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11467 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 12496 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 27254 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| UNITED RENTALS INC | COM | 911363109 |  | 25616 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 288 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 461092 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2057 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 618 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11413 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| UNUM GROUP | COM | 91529Y106 |  | 243 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| US BANCORP DEL | COM NEW | 902973304 |  | 36472 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 86786 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 841 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| V F CORP | COM | 918204108 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 209158 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 617 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VALVOLINE INC | COM | 92047W101 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3086336 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 111197 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 77297 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5037 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1358728 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 123442 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 37664 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3571562 | 20208 | SH |  | SOLE |  | 0 | 0 | 20208 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 130945 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 289813 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 654819 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 77477 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 115411 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 121754 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 70305 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VARONIS SYS INC | COM | 922280102 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 39742 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VENTAS INC | COM | 92276F100 |  | 36943 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4240 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VERISIGN INC | COM | 92343E102 |  | 24260 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 29904 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 286791 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 87260 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16052 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 69 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VIATRIS INC | COM | 92556V106 |  | 9520 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| VICI PPTYS INC | COM | 925652109 |  | 11280 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1537 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VIPER ENERGY INC | CL A | 927959106 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIRTU FINL INC | CL A | 928254101 |  | 224 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 |  | 5487955 | 15457 | SH |  | SOLE |  | 0 | 0 | 15457 |
| VISTRA CORP | COM | 92840M102 |  | 20932 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 76680 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| VULCAN MATLS CO | COM | 929160109 |  | 10694 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VUZIX CORP | COM NEW | 92921W300 |  | 9105 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| WABTEC | COM | 929740108 |  | 23238 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 9919 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| WALMART INC | COM | 931142103 |  | 5649827 | 57781 | SH |  | SOLE |  | 0 | 0 | 57781 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11701 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 237058 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| WATERS CORP | COM | 941848103 |  | 23037 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WATSCO INC | COM | 942622200 |  | 442 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3271 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WEBSTER FINL CORP | COM | 947890109 |  | 164 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20007 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1470843 | 18358 | SH |  | SOLE |  | 0 | 0 | 18358 |
| WELLTOWER INC | COM | 95040Q104 |  | 212763 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| WENDYS CO | COM | 95058W100 |  | 926 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WESCO INTL INC | COM | 95082P105 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7221 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 25021 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| WESTERN UN CO | COM | 959802109 |  | 7528 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2886 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WEX INC | COM | 96208T104 |  | 1029 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1465 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WHIRLPOOL CORP | COM | 963320106 |  | 812 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1796 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIAMS COS INC | COM | 969457100 |  | 61617 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3268 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 26666 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINGSTOP INC | COM | 974155103 |  | 674 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WOLFSPEED INC | COM | 977852102 |  | 156 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| WORKDAY INC | CL A | 98138H101 |  | 16800 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WORKIVA INC | COM CL A | 98139A105 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WP CAREY INC | COM | 92936U109 |  | 1373 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1406 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14846 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| XP INC | CL A | G98239109 |  | 5192 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| XPO INC | COM | 983793100 |  | 379 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| XYLEM INC | COM | 98419M100 |  | 10737 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| YETI HLDGS INC | COM | 98585X104 |  | 1167 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| YUM BRANDS INC | COM | 988498101 |  | 33934 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 10485 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 122 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2281 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 15894 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ZOETIS INC | CL A | 98978V103 |  | 48345 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2184 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 162 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZSCALER INC | COM | 98980G102 |  | 5024 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |

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