# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-001924
**Filing Date:** 2026-4
**Character Count:** 207177
**Document Hash:** 4fc5136056f3984e407dd15ab30d29f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-001924.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001592900-26-001924

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 26912031

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

### Cambria US EW ETF (Series ID: S000092186)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000260122 | Cambria US EW ETF | USEW            |

## Nport-Ex

---

| |
|:---|
| **CAMBRIA US EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **COMMON STOCKS - 59.1%**  | | |
| **<u>Communication Services</u> - 4.8%**  | |  |
| **Advertising - 0.1%**  |  |  |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 4677 | $111406 |
| **Cable & Satellite - 0.1%**  |  |  |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 353 | 82824 |
| **Integrated Telecommunication Services - 0.7%**  |  |  |
| AT&T, Inc.  | 14329 | 401355 |
| Comcast Corp. - Class A  | 12043 | 372851 |
| Verizon Communications, Inc.  | 8884 | 445444 |
|  |  | 1219650 |
| **Interactive Home Entertainment - 0.2%**  |  |  |
| Electronic Arts, Inc.  | 11 | 2206 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 795 | 54585 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 1489 | 314894 |
|  |  | 371685 |
| **Interactive Media & Services - 3.0%**  |  |  |
| Alphabet, Inc. - Class A  | 5837 | 1819743 |
| Alphabet, Inc. - Class C  | 5358 | 1668642 |
| Meta Platforms, Inc. - Class A  | 2533 | 1641840 |
| Reddit, Inc. - Class A <sup>(a)</sup> | 1850 | 269748 |
|  |  | 5399973 |
| **Movies & Entertainment - 0.5%**  |  |  |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 33 | 5351 |
| Netflix, Inc. <sup>(a)</sup> | 4281 | 412003 |
| Spotify Technology SA <sup>(a)</sup> | 333 | 171475 |
| Walt Disney Co.  | 3195 | 338798 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 453 | 12761 |
|  |  | 940388 |
| **Wireless Telecommunication Services - 0.2%**  |  |  |
| T-Mobile US, Inc.  | 1884 | 408998 |
| **Total Communication Services** |  | 8534924 |
| **<u>Consumer Discretionary</u> - 5.4%**  |  |  |
| **Apparel Retail - 0.3%**  |  |  |
| Ross Stores, Inc.  | 494 | 101586 |
| TJX Cos., Inc.  | 2420 | 391217 |
|  |  | 492803 |
| **Apparel, Accessories & Luxury Goods - 0.1%**  |  |  |
| Ralph Lauren Corp.  | 611 | 221549 |
| Tapestry, Inc.  | 134 | 20833 |
|  |  | 242382 |

---

------

---

| |
|:---|
| **CAMBRIA US EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Automobile Manufacturers - 0.5%**  |  |  |
| Ford Motor Co.  | 25317 | $356717 |
| General Motors Co.  | 549 | 43212 |
| Rivian Automotive, Inc. - Class A <sup>(a)</sup> | 692 | 10608 |
| Tesla, Inc. <sup>(a)</sup> | 1189 | 478584 |
|  |  | 889121 |
| **Automotive Retail - 0.3%**  |  |  |
| AutoZone, Inc. <sup>(a)</sup> | 32 | 120179 |
| Carvana Co. <sup>(a)</sup> | 852 | 284704 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 784 | 73602 |
|  |  | 478485 |
| **Broadline Retail - 1.1%**  |  |  |
| Amazon.com, Inc. <sup>(a)</sup> | 7400 | 1554000 |
| Coupang, Inc. <sup>(a)</sup> | 17907 | 341666 |
| eBay, Inc.  | 476 | 43249 |
|  |  | 1938915 |
| **Casinos & Gaming - 0.5%**  |  |  |
| Accel Entertainment, Inc. <sup>(a)</sup> | 84566 | 960670 |
| **Consumer Electronics - 0.0%** <sup>(b)</sup> |  |  |
| Garmin Ltd.  | 59 | 14917 |
| **Distributors - 0.0%** <sup>(b)</sup> |  |  |
| Genuine Parts Co.  | 12 | 1431 |
| **Footwear - 0.2%**  |  |  |
| NIKE, Inc. - Class B  | 5682 | 353307 |
| **Home Improvement Retail - 0.4%**  |  |  |
| Home Depot, Inc.  | 955 | 363588 |
| Lowe's Cos., Inc.  | 1325 | 350555 |
|  |  | 714143 |
| **Homebuilding - 0.0%** <sup>(b)</sup> |  |  |
| DR Horton, Inc.  | 88 | 14114 |
| NVR, Inc. <sup>(a)</sup> | 4 | 30071 |
| PulteGroup, Inc.  | 360 | 49392 |
| TopBuild Corp. <sup>(a)</sup> | 50 | 22415 |
|  |  | 115992 |
| **Homefurnishing Retail - 0.0%** <sup>(b)</sup> |  |  |
| Wayfair, Inc. - Class A <sup>(a)</sup> | 472 | 36028 |
| **Hotels, Resorts & Cruise Lines - 0.7%**  |  |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 2702 | 365067 |
| Booking Holdings, Inc.  | 70 | 296755 |

---

------

---

| |
|:---|
| **CAMBRIA US EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Carnival Corp.  | 1048 | $33065 |
| Expedia Group, Inc.  | 544 | 117335 |
| Hilton Worldwide Holdings, Inc.  | 195 | 60797 |
| Marriott International, Inc. - Class A  | 1115 | 381029 |
| Royal Caribbean Cruises Ltd.  | 46 | 14304 |
|  |  | 1268352 |
| **Other Specialty Retail - 0.1%**  |  |  |
| Chewy, Inc. - Class A <sup>(a)</sup> | 698 | 19139 |
| Tractor Supply Co.  | 2080 | 107827 |
|  |  | 126966 |
| **Restaurants - 1.2%**  |  |  |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 250 | 9305 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 455 | 80294 |
| McDonald's Corp.  | 1268 | 432464 |
| Starbucks Corp.  | 12101 | 1186140 |
| Yum! Brands, Inc.  | 2265 | 380882 |
|  |  | 2089085 |
| **Total Consumer Discretionary** |  | 9722597 |
| **<u>Consumer Staples</u> - 2.6%**  |  |  |
| **Agricultural Products & Services - 0.0%** <sup>(b)</sup> |  |  |
| Archer-Daniels-Midland Co.  | 394 | 27202 |
| **Consumer Staples Merchandise Retail - 1.0%**  |  |  |
| Costco Wholesale Corp.  | 1038 | 1049200 |
| Dollar Tree, Inc. <sup>(a)</sup> | 731 | 92457 |
| Target Corp.  | 345 | 39257 |
| Walmart, Inc.  | 5485 | 701806 |
|  |  | 1882720 |
| **Food Distributors - 0.0%** <sup>(b)</sup> |  |  |
| Sysco Corp.  | 104 | 9481 |
| US Foods Holding Corp. <sup>(a)</sup> | 32 | 3091 |
|  |  | 12572 |
| **Food Retail - 0.1%**  |  |  |
| Kroger Co.  | 1432 | 97720 |
| **Household Products - 0.3%**  |  |  |
| Church & Dwight Co., Inc.  | 82 | 8599 |
| Colgate-Palmolive Co.  | 1196 | 118571 |
| Procter & Gamble Co.  | 2369 | 396097 |
|  |  | 523267 |
| **Packaged Foods & Meats - 0.1%**  |  |  |
| General Mills, Inc.  | 1530 | 69202 |
| Hershey Co.  | 218 | 51509 |

---

------

---

| |
|:---|
| **CAMBRIA US EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Mondelez International, Inc. - Class A  | 1260 | $77591 |
|  |  | 198302 |
| **Personal Care Products - 0.0%** <sup>(b)</sup> |  |  |
| Estee Lauder Cos., Inc. - Class A  | 131 | 14340 |
| **Soft Drinks & Non-alcoholic Beverages - 0.7%**  |  |  |
| Coca-Cola Co.  | 4814 | 392630 |
| Monster Beverage Corp. <sup>(a)</sup> | 4414 | 376514 |
| PepsiCo, Inc.  | 2376 | 403302 |
|  |  | 1172446 |
| **Tobacco - 0.4%**  |  |  |
| Altria Group, Inc.  | 5810 | 401122 |
| Philip Morris International, Inc.  | 1991 | 371979 |
|  |  | 773101 |
| **Total Consumer Staples** |  | 4701670 |
| **<u>Energy</u> - 1.8%**  |  |  |
| **Integrated Oil & Gas - 0.5%**  |  |  |
| Chevron Corp.  | 2136 | 398919 |
| Exxon Mobil Corp.  | 2542 | 387655 |
| Occidental Petroleum Corp.  | 854 | 45330 |
|  |  | 831904 |
| **Oil & Gas Equipment & Services - 0.1%**  |  |  |
| Baker Hughes Co.  | 1003 | 65456 |
| Halliburton Co.  | 346 | 12456 |
| SLB Ltd.  | 179 | 9190 |
| TechnipFMC PLC  | 36 | 2387 |
|  |  | 89489 |
| **Oil & Gas Exploration & Production - 0.3%**  |  |  |
| ConocoPhillips  | 3397 | 385424 |
| Coterra Energy, Inc.  | 289 | 8840 |
| Devon Energy Corp.  | 766 | 33344 |
| Diamondback Energy, Inc.  | 195 | 33946 |
| EOG Resources, Inc.  | 174 | 21590 |
| EQT Corp.  | 624 | 38326 |
|  |  | 521470 |
| **Oil & Gas Refining & Marketing - 0.2%**  |  |  |
| HF Sinclair Corp.  | 4480 | 224045 |
| Marathon Petroleum Corp.  | 353 | 69968 |
| Phillips 66  | 375 | 57874 |
| Valero Energy Corp.  | 355 | 72647 |
|  |  | 424534 |
| **Oil & Gas Storage & Transportation - 0.7%**  |  |  |
| Cheniere Energy, Inc.  | 1674 | 394612 |

---

------

---

| |
|:---|
| **CAMBRIA US EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Golar LNG Ltd.  | 6412 | $285078 |
| Kinder Morgan, Inc.  | 11723 | 390024 |
| ONEOK, Inc.  | 52 | 4304 |
| Targa Resources Corp.  | 30 | 7074 |
| Williams Cos., Inc.  | 2724 | 203537 |
|  |  | 1284629 |
| **Total Energy** |  | 3152026 |
| **<u>Financials</u> - 10.8%**  |  |  |
| **Asset Management & Custody Banks - 1.2%**  |  |  |
| Ameriprise Financial, Inc.  | 81 | 38080 |
| Ares Management Corp. - Class A  | 2359 | 264232 |
| Bank of New York Mellon Corp.  | 569 | 67768 |
| Blackrock, Inc.  | 250 | 265807 |
| Blackstone, Inc.  | 10005 | 1134267 |
| Brookfield Corp.  | 4209 | 184522 |
| KKR & Co., Inc.  | 3079 | 269967 |
| State Street Corp.  | 79 | 10161 |
|  |  | 2234804 |
| **Commercial & Residential Mortgage Finance - 0.2%**  |  |  |
| Rocket Cos., Inc. - Class A  | 17297 | 314632 |
| **Consumer Finance - 0.5%**  |  |  |
| American Express Co.  | 1515 | 467984 |
| Capital One Financial Corp.  | 1616 | 316154 |
| SoFi Technologies, Inc. <sup>(a)</sup> | 2970 | 52747 |
| Synchrony Financial  | 133 | 9192 |
|  |  | 846077 |
| **Diversified Banks - 2.0%**  |  |  |
| Bank of America Corp.  | 8717 | 434368 |
| Citigroup, Inc.  | 3101 | 341699 |
| Fifth Third Bancorp  | 215 | 10636 |
| JPMorgan Chase & Co.  | 5930 | 1780779 |
| KeyCorp  | 225 | 4667 |
| NU Holdings Ltd. - Class A <sup>(a)</sup> | 374 | 5603 |
| PNC Financial Services Group, Inc.  | 1595 | 338698 |
| US Bancorp  | 6309 | 344850 |
| Wells Fargo & Co.  | 3949 | 321646 |
|  |  | 3582946 |
| **Diversified Financial Services - 0.2%**  |  |  |
| Apollo Global Management, Inc.  | 2637 | 275830 |
| Equitable Holdings, Inc.  | 1386 | 55745 |
|  |  | 331575 |

---

------

---

| |
|:---|
| **CAMBRIA US EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Financial Exchanges & Data - 0.8%**  |  |  |
| CME Group, Inc.  | 1220 | $389790 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 1792 | 315123 |
| Intercontinental Exchange, Inc.  | 2033 | 333676 |
| Moody's Corp.  | 131 | 62564 |
| MSCI, Inc.  | 113 | 64617 |
| Nasdaq, Inc.  | 75 | 6569 |
| S&P Global, Inc.  | 678 | 299595 |
|  |  | 1471934 |
| **Insurance Brokers - 0.8%**  |  |  |
| Aon PLC - Class A  | 3318 | 1113089 |
| Arthur J Gallagher & Co.  | 64 | 14605 |
| Brown & Brown, Inc.  | 234 | 16806 |
| Marsh & McLennan Cos., Inc.  | 1912 | 357047 |
|  |  | 1501547 |
| **Investment Banking & Brokerage - 1.2%**  |  |  |
| Charles Schwab Corp.  | 3424 | 325965 |
| Evercore, Inc. - Class A  | 567 | 175112 |
| Goldman Sachs Group, Inc.  | 694 | 596542 |
| Interactive Brokers Group, Inc. - Class A  | 4701 | 334664 |
| LPL Financial Holdings, Inc.  | 145 | 43555 |
| Morgan Stanley  | 1964 | 327026 |
| Raymond James Financial, Inc.  | 15 | 2296 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 3485 | 264337 |
|  |  | 2069497 |
| **Life & Health Insurance - 0.2%**  |  |  |
| Aflac, Inc.  | 3214 | 362957 |
| MetLife, Inc.  | 264 | 19026 |
| Principal Financial Group, Inc.  | 61 | 5821 |
| Prudential Financial, Inc.  | 155 | 15249 |
|  |  | 403053 |
| **Multi-Sector Holdings - 1.6%**  |  |  |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 5542 | 2798433 |
| **Property & Casualty Insurance - 0.8%**  |  |  |
| Allstate Corp.  | 262 | 56204 |
| American International Group, Inc.  | 1134 | 91276 |
| Arch Capital Group Ltd. <sup>(a)</sup> | 2772 | 277616 |
| Chubb Ltd.  | 1163 | 396420 |
| Cincinnati Financial Corp.  | 107 | 17546 |
| Hartford Insurance Group, Inc.  | 59 | 8309 |
| Loews Corp.  | 129 | 14192 |
| Markel Group, Inc. <sup>(a)</sup> | 5 | 10362 |
| Progressive Corp.  | 1712 | 365786 |

---

------

---

| |
|:---|
| **CAMBRIA US EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Travelers Cos., Inc.  | 334 | $103086 |
|  |  | 1340797 |
| **Regional Banks - 0.0%** <sup>(b)</sup> |  |  |
| Citizens Financial Group, Inc.  | 327 | 19682 |
| Huntington Bancshares, Inc.  | 1122 | 18850 |
| M&T Bank Corp.  | 66 | 14321 |
| Regions Financial Corp.  | 397 | 11048 |
| Truist Financial Corp.  | 249 | 12278 |
|  |  | 76179 |
| **Reinsurance - 0.0%** <sup>(b)</sup> |  |  |
| Reinsurance Group of America, Inc.  | 56 | 12081 |
| **Transaction & Payment Processing Services - 1.3%**  |  |  |
| Affirm Holdings, Inc. <sup>(a)</sup> | 1870 | 87852 |
| Block, Inc. <sup>(a)</sup> | 3457 | 220211 |
| Corpay, Inc. <sup>(a)</sup> | 31 | 10078 |
| Fidelity National Information Services, Inc.  | 150 | 7644 |
| Fiserv, Inc. <sup>(a)</sup> | 1620 | 100910 |
| Mastercard, Inc. - Class A  | 2144 | 1108898 |
| PayPal Holdings, Inc.  | 265 | 12246 |
| Toast, Inc. - Class A <sup>(a)</sup> | 784 | 21411 |
| Visa, Inc. - Class A  | 2422 | 775379 |
|  |  | 2344629 |
| **Total Financials** |  | 19328184 |
| **<u>Health Care</u> - 7.1%**  |  |  |
| **Biotechnology - 1.7%**  |  |  |
| AbbVie, Inc.  | 4276 | 992374 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 1023 | 340577 |
| Amgen, Inc.  | 1031 | 400193 |
| Gilead Sciences, Inc.  | 2553 | 380270 |
| Incyte Corp. <sup>(a)</sup> | 638 | 64610 |
| Natera, Inc. <sup>(a)</sup> | 1100 | 228844 |
| Regeneron Pharmaceuticals, Inc.  | 27 | 21105 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 1877 | 174054 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 748 | 371629 |
|  |  | 2973656 |
| **Health Care Distributors - 0.3%**  |  |  |
| Cardinal Health, Inc.  | 62 | 14212 |
| Cencora, Inc.  | 247 | 91919 |
| McKesson Corp.  | 429 | 423582 |
|  |  | 529713 |
| **Health Care Equipment - 1.5%**  |  |  |
| Abbott Laboratories  | 3344 | 389074 |

---

------

---

| |
|:---|
| **CAMBRIA US EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Becton Dickinson & Co.  | 1768 | $312017 |
| Boston Scientific Corp. <sup>(a)</sup> | 3840 | 295104 |
| Dexcom, Inc. <sup>(a)</sup> | 316 | 23204 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 3284 | 283968 |
| GE HealthCare Technologies, Inc.  | 737 | 62107 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 288 | 189138 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 677 | 340876 |
| Medtronic PLC  | 3526 | 344349 |
| ResMed, Inc.  | 27 | 6919 |
| Stryker Corp.  | 1003 | 388622 |
|  |  | 2635378 |
| **Health Care Facilities - 0.0%** <sup>(b)</sup> |  |  |
| HCA Healthcare, Inc.  | 111 | 58797 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 9 | 2154 |
|  |  | 60951 |
| **Health Care Services - 0.4%**  |  |  |
| Cigna Group  | 693 | 200845 |
| CVS Health Corp.  | 4777 | 381683 |
| Labcorp Holdings, Inc.  | 301 | 87025 |
| Quest Diagnostics, Inc.  | 66 | 13986 |
|  |  | 683539 |
| **Health Care Technology - 0.0%** <sup>(b)</sup> |  |  |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 47 | 8554 |
| **Life Sciences Tools & Services - 1.4%**  |  |  |
| Agilent Technologies, Inc.  | 47 | 5705 |
| Danaher Corp.  | 1794 | 377888 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 1497 | 267679 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 105 | 143502 |
| Tempus AI, Inc. - Class A <sup>(a)</sup> | 2826 | 150484 |
| Thermo Fisher Scientific, Inc.  | 2793 | 1455460 |
| Waters Corp. <sup>(a)</sup> | 241 | 76856 |
|  |  | 2477574 |
| **Managed Health Care - 0.2%**  |  |  |
| Centene Corp. <sup>(a)</sup> | 10 | 449 |
| Elevance Health, Inc.  | 255 | 81600 |
| Humana, Inc.  | 2 | 381 |
| UnitedHealth Group, Inc.  | 1214 | 356030 |
|  |  | 438460 |
| **Pharmaceuticals - 1.6%**  |  |  |
| Bristol-Myers Squibb Co.  | 6437 | 401476 |
| Eli Lilly & Co.  | 838 | 881568 |
| Johnson & Johnson  | 2240 | 556483 |
| Merck & Co., Inc.  | 4663 | 577373 |
| Pfizer, Inc.  | 13598 | 375985 |

---

------

---

| |
|:---|
| **CAMBRIA US EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Zoetis, Inc.  | 796 | $104355 |
|  |  | 2897240 |
| **Total Health Care** |  | 12705065 |
| **<u>Industrials</u> - 7.8%**  |  |  |
| **Aerospace & Defense - 2.1%**  |  |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | 125 | 67800 |
| Boeing Co. <sup>(a)</sup> | 1500 | 341295 |
| BWX Technologies, Inc.  | 55 | 11329 |
| General Dynamics Corp.  | 1013 | 361692 |
| General Electric Co.  | 2269 | 776588 |
| HEICO Corp. - Class A  | 70 | 16808 |
| Howmet Aerospace, Inc.  | 1686 | 442625 |
| Huntington Ingalls Industries, Inc.  | 14 | 6223 |
| L3Harris Technologies, Inc.  | 759 | 276686 |
| Lockheed Martin Corp.  | 565 | 371815 |
| Northrop Grumman Corp.  | 515 | 373056 |
| Rocket Lab Corp. <sup>(a)</sup> | 4162 | 287594 |
| RTX Corp.  | 1784 | 361474 |
| Textron, Inc.  | 351 | 34626 |
| TransDigm Group, Inc.  | 20 | 26056 |
|  |  | 3755667 |
| **Agricultural & Farm Machinery - 0.2%**  |  |  |
| Deere & Co.  | 680 | 428203 |
| **Air Freight & Logistics - 0.4%**  |  |  |
| CH Robinson Worldwide, Inc.  | 157 | 29084 |
| FedEx Corp.  | 623 | 241101 |
| United Parcel Service, Inc. - Class B  | 3350 | 388466 |
|  |  | 658651 |
| **Building Products - 0.3%**  |  |  |
| Builders FirstSource, Inc. <sup>(a)</sup> | 574 | 59863 |
| Carrier Global Corp.  | 84 | 5410 |
| Johnson Controls International PLC  | 154 | 22222 |
| Trane Technologies PLC  | 832 | 384650 |
|  |  | 472145 |
| **Cargo Ground Transportation - 0.0%** <sup>(b)</sup> |  |  |
| Old Dominion Freight Line, Inc.  | 30 | 6091 |
| **Construction & Engineering - 0.4%**  |  |  |
| Comfort Systems USA, Inc.  | 348 | 497421 |
| EMCOR Group, Inc.  | 39 | 28260 |
| MasTec, Inc. <sup>(a)</sup> | 433 | 129043 |

---

------

---

| |
|:---|
| **CAMBRIA US EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Quanta Services, Inc.  | 66 | $37163 |
|  |  | 691887 |
| **Construction Machinery & Heavy Transportation Equipment - 0.3%**  |  |  |
| Caterpillar, Inc.  | 532 | 395186 |
| Cummins, Inc.  | 103 | 60139 |
| PACCAR, Inc.  | 116 | 14626 |
| Westinghouse Air Brake Technologies Corp.  | 77 | 20324 |
|  |  | 490275 |
| **Data Processing & Outsourced Services - 0.0%** <sup>(b)</sup> |  |  |
| Broadridge Financial Solutions, Inc.  | 80 | 14870 |
| **Diversified Support Services - 0.3%**  |  |  |
| Cintas Corp.  | 494 | 99358 |
| Copart, Inc. <sup>(a)</sup> | 8861 | 337516 |
|  |  | 436874 |
| **Electrical Components & Equipment - 0.7%**  |  |  |
| AMETEK, Inc.  | 27 | 6459 |
| Eaton Corp. PLC  | 2245 | 843940 |
| Emerson Electric Co.  | 1038 | 156479 |
| Rockwell Automation, Inc.  | 5 | 2037 |
| Vertiv Holdings Co. - Class A  | 1215 | 309691 |
|  |  | 1318606 |
| **Environmental & Facilities Services - 0.5%**  |  |  |
| Republic Services, Inc.  | 2047 | 468763 |
| Veralto Corp.  | 120 | 11691 |
| Waste Management, Inc.  | 1570 | 378119 |
|  |  | 858573 |
| **Heavy Electrical Equipment - 0.4%**  |  |  |
| GE Vernova, Inc.  | 868 | 758285 |
| **Human Resource & Employment Services - 0.3%**  |  |  |
| Automatic Data Processing, Inc.  | 1429 | 306320 |
| Paychex, Inc.  | 622 | 58250 |
| TriNet Group, Inc.  | 5470 | 208298 |
|  |  | 572868 |
| **Industrial Conglomerates - 0.3%**  |  |  |
| 3M Co.  | 310 | 51249 |
| Honeywell International, Inc.  | 1667 | 406065 |
|  |  | 457314 |
| **Industrial Machinery & Supplies & Components - 0.3%**  |  |  |
| Dover Corp.  | 30 | 6765 |
| Graco, Inc.  | 1420 | 133366 |
| Illinois Tool Works, Inc.  | 66 | 19182 |
| Ingersoll Rand, Inc.  | 33 | 3107 |

---

------

---

| |
|:---|
| **CAMBRIA US EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Otis Worldwide Corp.  | 27 | $2499 |
| Parker-Hannifin Corp.  | 371 | 374406 |
| Xylem, Inc.  | 26 | 3368 |
|  |  | 542693 |
| **Passenger Airlines - 0.0%** <sup>(b)</sup> |  |  |
| Delta Air Lines, Inc.  | 217 | 14257 |
| Southwest Airlines Co.  | 44 | 2167 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 479 | 50918 |
|  |  | 67342 |
| **Passenger Ground Transportation - 0.3%**  |  |  |
| Lyft, Inc. - Class A <sup>(a)</sup> | 13484 | 186619 |
| Uber Technologies, Inc. <sup>(a)</sup> | 5139 | 387583 |
|  |  | 574202 |
| **Rail Transportation - 0.5%**  |  |  |
| CSX Corp.  | 1840 | 78550 |
| Norfolk Southern Corp.  | 1232 | 387760 |
| Union Pacific Corp.  | 1533 | 406214 |
|  |  | 872524 |
| **Research & Consulting Services - 0.0%** <sup>(b)</sup> |  |  |
| Verisk Analytics, Inc.  | 21 | 4359 |
| **Trading Companies & Distributors - 0.5%**  |  |  |
| Fastenal Co.  | 1156 | 53222 |
| Ferguson Enterprises, Inc.  | 1406 | 366628 |
| United Rentals, Inc.  | 461 | 387240 |
| WESCO International, Inc.  | 4 | 1158 |
| WW Grainger, Inc.  | 83 | 95013 |
|  |  | 903261 |
| **Total Industrials** |  | 13884690 |
| **<u>Information Technology</u> - 15.6%**  |  |  |
| **Application Software - 1.9%**  |  |  |
| Adobe, Inc. <sup>(a)</sup> | 1229 | 322502 |
| Appfolio, Inc. - Class A <sup>(a)</sup> | 1049 | 186470 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 1788 | 777369 |
| Autodesk, Inc. <sup>(a)</sup> | 40 | 9835 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 49 | 14769 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 965 | 108041 |
| Fair Isaac Corp. <sup>(a)</sup> | 14 | 19731 |
| Intuit, Inc.  | 714 | 292047 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 3807 | 522282 |
| Roper Technologies, Inc.  | 89 | 31126 |
| Salesforce, Inc.  | 1674 | 326078 |
| Strategy, Inc. - Class A <sup>(a)</sup> | 2454 | 317793 |

---

------

---

| |
|:---|
| **CAMBRIA US EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Synopsys, Inc. <sup>(a)</sup> | 735 | $304290 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 366 | 129817 |
| Workday, Inc. - Class A <sup>(a)</sup> | 100 | 13376 |
|  |  | 3375526 |
| **Communications Equipment - 0.9%**  |  |  |
| Arista Networks, Inc. <sup>(a)</sup> | 2395 | 319733 |
| Ciena Corp. <sup>(a)</sup> | 200 | 69740 |
| Cisco Systems, Inc.  | 7757 | 616371 |
| F5, Inc. <sup>(a)</sup> | 250 | 67840 |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 118 | 82708 |
| Motorola Solutions, Inc.  | 663 | 319738 |
| Ubiquiti, Inc.  | 65 | 49854 |
|  |  | 1525984 |
| **Electronic Components - 0.6%**  |  |  |
| Amphenol Corp. - Class A  | 4418 | 645293 |
| Coherent Corp. <sup>(a)</sup> | 255 | 66027 |
| Corning, Inc.  | 2184 | 328430 |
|  |  | 1039750 |
| **Electronic Equipment & Instruments - 0.0%** <sup>(b)</sup> |  |  |
| Keysight Technologies, Inc. <sup>(a)</sup> | 54 | 16596 |
| **Electronic Manufacturing Services - 0.0%** <sup>(b)</sup> |  |  |
| Jabil, Inc.  | 123 | 32594 |
| **Internet Services & Infrastructure - 0.8%**  |  |  |
| Akamai Technologies, Inc. <sup>(a)</sup> | 150 | 14759 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 1967 | 338698 |
| MongoDB, Inc. <sup>(a)</sup> | 290 | 95256 |
| Okta, Inc. <sup>(a)</sup> | 200 | 14500 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 4288 | 517690 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 1776 | 299096 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 848 | 102574 |
| VeriSign, Inc.  | 156 | 35559 |
|  |  | 1418132 |
| **IT Consulting & Other Services - 0.3%**  |  |  |
| Accenture PLC - Class A  | 1354 | 282607 |
| Cognizant Technology Solutions Corp. - Class A  | 379 | 24419 |
| International Business Machines Corp.  | 1137 | 273119 |
|  |  | 580145 |
| **Semiconductor Materials & Equipment - 0.7%**  |  |  |
| Applied Materials, Inc.  | 1055 | 392777 |
| KLA Corp.  | 217 | 330827 |
| Lam Research Corp.  | 1464 | 342415 |
| MKS, Inc.  | 374 | 91428 |

---

------

---

| |
|:---|
| **CAMBRIA US EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Teradyne, Inc.  | 139 | $44484 |
|  |  | 1201931 |
| **Semiconductors - 4.4%**  |  |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 1433 | 286901 |
| Analog Devices, Inc.  | 1127 | 400975 |
| Broadcom, Inc.  | 5409 | 1728446 |
| First Solar, Inc. <sup>(a)</sup> | 215 | 42398 |
| Intel Corp. <sup>(a)</sup> | 8671 | 395484 |
| Marvell Technology, Inc.  | 695 | 56775 |
| Microchip Technology, Inc.  | 816 | 60906 |
| Micron Technology, Inc.  | 825 | 340205 |
| Monolithic Power Systems, Inc.  | 308 | 351964 |
| NVIDIA Corp.  | 18776 | 3326920 |
| QUALCOMM, Inc.  | 2336 | 332553 |
| Texas Instruments, Inc.  | 2357 | 499943 |
|  |  | 7823470 |
| **Systems Software - 2.6%**  |  |  |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 808 | 300560 |
| Fortinet, Inc. <sup>(a)</sup> | 1095 | 86538 |
| Microsoft Corp.  | 8350 | 3279379 |
| Oracle Corp.  | 2627 | 381965 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 2050 | 305286 |
| ServiceNow, Inc. <sup>(a)</sup> | 3085 | 333211 |
| Zscaler, Inc. <sup>(a)</sup> | 203 | 29839 |
|  |  | 4716778 |
| **Technology Hardware, Storage & Peripherals - 3.4%**  |  |  |
| Apple, Inc.  | 13912 | 3675272 |
| Dell Technologies, Inc. - Class C  | 3003 | 444684 |
| HP, Inc.  | 30 | 570 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 1288 | 82715 |
| Sandisk Corp. <sup>(a)</sup> | 662 | 420608 |
| Seagate Technology Holdings PLC  | 1628 | 663964 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 401 | 12989 |
| Western Digital Corp.  | 3106 | 868748 |
|  |  | 6169550 |
| **Total Information Technology** |  | 27900456 |
| **<u>Materials</u> - 1.8%**  |  |  |
| **Construction Materials - 0.2%**  |  |  |
| CRH PLC  | 2888 | 346502 |
| Martin Marietta Materials, Inc.  | 19 | 12855 |
| Vulcan Materials Co.  | 14 | 4340 |
|  |  | 363697 |
| **Copper - 0.2%**  |  |  |
| Freeport-McMoRan, Inc.  | 5444 | 370627 |

---

------

---

| |
|:---|
| **CAMBRIA US EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| **Diversified Metals & Mining - 0.1%**  |  |  |
| Lithium Argentina AG <sup>(a)</sup> | 23164 | $187397 |
| **Fertilizers & Agricultural Chemicals - 0.2%**  |  |  |
| Corteva, Inc.  | 4832 | 387140 |
| **Gold - 0.5%**  |  |  |
| Anglogold Ashanti PLC  | 3393 | 433524 |
| Newmont Corp.  | 2825 | 367250 |
|  |  | 800774 |
| **Industrial Gases - 0.2%**  |  |  |
| Air Products and Chemicals, Inc.  | 18 | 4962 |
| Linde PLC  | 787 | 399859 |
|  |  | 404821 |
| **Metal, Glass & Plastic Containers - 0.1%**  |  |  |
| Ball Corp.  | 2323 | 155943 |
| **Paper & Plastic Packaging Products & Materials - 0.0%** <sup>(b)</sup> |  |  |
| Packaging Corp. of America  | 11 | 2553 |
| **Specialty Chemicals - 0.3%**  |  |  |
| Albemarle Corp.  | 923 | 164912 |
| Ecolab, Inc.  | 1268 | 390988 |
| International Flavors & Fragrances, Inc.  | 5 | 411 |
| RPM International, Inc.  | 155 | 17689 |
| Sherwin-Williams Co.  | 61 | 22118 |
|  |  | 596118 |
| **Steel - 0.0%** <sup>(b)</sup> |  |  |
| Nucor Corp.  | 235 | 41567 |
| **Total Materials** |  | 3310637 |
| **<u>Real Estate</u> - 0.0%** <sup>(b)</sup> |  |  |
| **Real Estate Services - 0.0%** <sup>(b)</sup> |  |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 102 | 15061 |
| **<u>Utilities</u> - 1.4%**  |  |  |
| **Electric Utilities - 1.2%**  |  |  |
| Alliant Energy Corp.  | 73 | 5281 |
| American Electric Power Co., Inc.  | 389 | 52056 |
| Constellation Energy Corp.  | 1240 | 409051 |
| Duke Energy Corp.  | 2934 | 383914 |
| Entergy Corp.  | 148 | 15852 |
| Evergy, Inc.  | 242 | 20246 |
| Eversource Energy  | 94 | 7164 |

---

------

---

| |
|:---|
| **CAMBRIA US EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| Exelon Corp.  | 1145 | $56643 |
| NextEra Energy, Inc.  | 4015 | 376486 |
| NRG Energy, Inc.  | 1783 | 319086 |
| PPL Corp.  | 59 | 2300 |
| Southern Co.  | 3988 | 388351 |
| Xcel Energy, Inc.  | 299 | 24925 |
|  |  | 2061355 |
| **Independent Power Producers & Energy Traders - 0.0%** <sup>(b)</sup> |  |  |
| Talen Energy Corp. <sup>(a)</sup> | 32 | 11871 |
| Vistra Corp.  | 182 | 31648 |
|  |  | 43519 |
| **Multi-Utilities - 0.2%**  |  |  |
| Ameren Corp.  | 617 | 69894 |
| CenterPoint Energy, Inc.  | 231 | 10048 |
| CMS Energy Corp.  | 97 | 7573 |
| Consolidated Edison, Inc.  | 67 | 7539 |
| Dominion Energy, Inc.  | 434 | 27403 |
| DTE Energy Co.  | 108 | 16010 |
| NiSource, Inc.  | 1826 | 86370 |
| Public Service Enterprise Group, Inc.  | 92 | 7918 |
| Sempra  | 70 | 6739 |
| WEC Energy Group, Inc.  | 670 | 78363 |
|  |  | 317857 |
| **Total Utilities** |  | 2422731 |
| **TOTAL COMMON STOCKS** (Cost $51,373,647) |  | 105678041 |
| **EXCHANGE TRADED FUNDS - 40.6%** |  |  |
| Cambria Tax Aware ETF <sup>(c)</sup> | 23858 | 687499 |
| Dimensional US Marketwide Value ETF  | 10995 | 555357 |
| Fidelity Blue Chip Growth ETF  | 27581 | 1461793 |
| Fidelity Value Factor ETF  | 48571 | 3555397 |
| First Trust RBA American Industrial Renaissance ETF  | 7611 | 899544 |
| First Trust Value Line Dividend Index Fund  | 35697 | 1787706 |
| FT Energy Income Partners Enhanced Income Etf  | 15778 | 350114 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf  | 6574 | 532100 |
| Invesco Large Cap Growth ETF  | 8457 | 1146177 |
| Invesco QQQ Trust Series 1  | 2839 | 1724096 |
| Invesco RAFI US 1000 ETF  | 25584 | 1271781 |
| Invesco S&P 500 Equal Weight ETF  | 16551 | 3392458 |
| Invesco S&P 500 Low Volatility ETF  | 163003 | 12616432 |
| Invesco S&P Global Water Index ETF  | 42110 | 2886640 |
| iShares Core Dividend Growth ETF  | 22337 | 1650258 |
| iShares Core S&P 500 ETF  | 2556 | 1762055 |
| iShares Core S&P Mid-Cap ETF  | 8214 | 587219 |
| iShares Core S&P Small-Cap ETF  | 5832 | 756410 |

---

------

---

| |
|:---|
| **CAMBRIA US EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value**  |
| iShares Core S&P U.S. Value ETF  | 12585 | $1353894 |
| iShares MSCI USA Min Vol Factor ETF  | 5757 | 563092 |
| iShares MSCI USA Momentum Factor ETF  | 2243 | 567389 |
| iShares Russell 1000 Growth ETF  | 1584 | 713101 |
| iShares Russell 1000 Value ETF  | 15480 | 3491050 |
| iShares Russell 2000 ETF  | 6338 | 1656817 |
| JPMorgan US Quality Factor ETF  | 14336 | 924385 |
| ProShares S&P 500 Dividend Aristocrats ETF  | 18320 | 2099289 |
| Schwab U.S. Large-Cap Growth ETF  | 37216 | 1144020 |
| Schwab US Large-Cap ETF  | 10768 | 291382 |
| State Street SPDR S&P 400 Mid Cap Value ETF  | 37728 | 3404575 |
| State Street SPDR S&P 500 ETF Trust  | 10454 | 7171339 |
| Vanguard Dividend Appreciation ETF  | 1336 | 304207 |
| Vanguard Growth ETF  | 2626 | 1210245 |
| Vanguard Information Technology ETF  | 1198 | 870587 |
| Vanguard Large-Cap ETF  | 457 | 144033 |
| Vanguard Mid-Cap Value ETF  | 1412 | 274394 |
| Vanguard S&P 500 ETF  | 5621 | 3547076 |
| Vanguard Total Stock Market ETF  | 8808 | 2983886 |
| Vanguard Value ETF  | 11326 | 2347427 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $41,723,810) |  | 72685224 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.2%**  |  |  |
| **<u>Real Estate</u> - 0.2%**  |  |  |
| **Data Center REITs - 0.2%**  |  |  |
| Digital Realty Trust, Inc.  | 1713 | 303544 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $110,810) |  | 303544 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.1%**  |  |  |
| First American Government Obligations Fund - Class X, 3.60% <sup>(d)</sup> | 217837 | 217837 |
| **TOTAL MONEY MARKET FUNDS** (Cost $217,837) |  | 217837 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $93,426,104**)** |  | $178884646 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> |  | 45441 |
| **TOTAL NET ASSETS - 100.0%** |  | $178930087 |

---

Percentages are stated as a percent of net assets.

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) <br> Non-income producing security.

(b) <br> Represents less than 0.05% of net assets.

------

---

| |
|:---|
| **CAMBRIA US EW ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **February 28, 2026 (Unaudited)** |

---

(c) <br> Affiliated security as defined by the Investment Company Act of 1940.

(d) <br> The rate shown represents the 7-day annualized yield as of February 28, 2026.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

------

**CAMBRIA ETFs**

**Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)**

Cambria US EW ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments</u>** | | | | |
| Common Stocks | $105678041 | $— | $— | $105678041 |
| Exchange Traded Funds | 72685224 |  |  | 72685224 |
| Real Estate Investment Trusts | 303544 |  |  | 303544 |
| Money Market Funds | 217837 |  |  | 217837 |
| **Total Investments** | $178884646 | $— | $— | $178884646 |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.

During the fiscal period ended February 28, 2026, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

**TRANSACTIONS WITH AFFILIATES**

The Fund's transactions with affiliates represent holdings for which it and the underlying exchange-traded funds have the same investment adviser. The Fund had the following transactions with such affiliated funds during the fiscal period ended February 28, 2026:

---

| | |
|:---|:---|
|  | **Cambria Tax Aware ETF** |
| Value as of December 17, 2025<sup>(a)</sup> | $723452 |
| Additions | 117386 |
| Reductions | (169413) |
| Realized gain (loss) | 51807 |
| Net change in unrealized appreciation (depreciation)  | (35733) |
| Value as of February 28, 2026 | $687499 |
| Dividend (Interest) income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – |
| Capital gain distributions from underlying funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; – |
| Shares as of February 28, 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23858 |

---

(a) <br> Inception date of Fund.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EA Series Trust

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cambria US EW ETF

- **b. EDGAR series identifier (if any):** S000092186

- **c. LEI of Series:** 529900MO8Z1S1CGRR652

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-27

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $178964104.10

**Total Liabilities:** $34015.68

**Net Assets:** $178930088.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260122 | 1.53%                | 1.59%                | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1360256.78              | $111374540.57                              |
| Month 2  | $56682182.64             | $-25456366.53                              |
| Month 3  | $2475295.70              | $-459632.26                                |

### Schedule of Portfolio Investments

| Name                                                             | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Occidental Petroleum Corp                                        | Occidental Petroleum Corp                                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       854 | NS      | $45330.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                     | Newmont Corp                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2825 | NS      | $367250.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                    | Ford Motor Co                                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     25317 | NS      | $356716.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                      | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2627 | NS      | $381965.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                        | ONEOK Inc                                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        52 | NS      | $4304.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                          | NVR Inc                                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         4 | NS      | $30071.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                       | Nucor Corp                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       235 | NS      | $41566.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                | Eversource Energy                                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        94 | NS      | $7163.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                            | Norfolk Southern Corp                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1232 | NS      | $387759.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                            | Northrop Grumman Corp                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       515 | NS      | $373055.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                     | NiSource Inc                                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1826 | NS      | $86369.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                            | Republic Services Inc                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2047 | NS      | $468763.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                | Ralph Lauren Corp                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       611 | NS      | $221548.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                   | ConocoPhillips                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3397 | NS      | $385423.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                      | Paychex Inc                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       622 | NS      | $58250.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                       | PACCAR Inc                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       116 | NS      | $14626.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                              | Public Service Enterprise Group Inc                              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |        92 | NS      | $7918.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                 | TriNet Group Inc                                                 | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      5470 | NS      | $208297.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                       | Pfizer Inc                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     13598 | NS      | $375984.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                          | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2369 | NS      | $396096.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                             | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1712 | NS      | $365785.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                             | Parker-Hannifin Corp                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       371 | NS      | $374405.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                   | PulteGroup Inc                                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $49392.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                             | PNC Financial Services Group Inc/The                             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1595 | NS      | $338698.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                         | PPL Corp                                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |        59 | NS      | $2299.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                        | Edwards Lifesciences Corp                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3284 | NS      | $283967.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                | Lam Research Corp                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1464 | NS      | $342414.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                     | Autodesk Inc                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        40 | NS      | $9834.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                         | NIKE Inc                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5682 | NS      | $353306.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                       | Copart Inc                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      8861 | NS      | $337515.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                          | Illinois Tool Works Inc                                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        66 | NS      | $19181.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2240 | NS      | $556483.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                          | KeyCorp                                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       225 | NS      | $4666.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                         | KLA CORP                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       217 | NS      | $330827.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                 | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4814 | NS      | $392629.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                    | Kroger Co/The                                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1432 | NS      | $97719.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                   | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1674 | NS      | $326078.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                            | Quest Diagnostics Inc                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        66 | NS      | $13986.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                   | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       838 | NS      | $881567.62    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                   | Lowe's Cos Inc                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1325 | NS      | $350555.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                   | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8350 | NS      | $3279379.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                            | Southwest Airlines Co                                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |        44 | NS      | $2167.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                      | Incyte Corp                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       638 | NS      | $64610.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                  | McDonald's Corp                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1268 | NS      | $432464.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                              | Electronic Arts Inc                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        11 | NS      | $2206.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                       | Ciena Corp                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       200 | NS      | $69740.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                   | S&P Global Inc                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       678 | NS      | $299594.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                     | Evercore Inc                                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       567 | NS      | $175112.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                         | Marsh & McLennan Cos Inc                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1912 | NS      | $357046.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                            | 3M Co                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       310 | NS      | $51249.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                 | Altria Group Inc                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      5810 | NS      | $401122.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                           | Motorola Solutions Inc                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       663 | NS      | $319738.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                   | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4663 | NS      | $577372.66    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                       | Cadence Design Systems Inc                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        49 | NS      | $14768.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                | Brown & Brown Inc                                                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       234 | NS      | $16805.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                             | Williams Cos Inc/The                                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2724 | NS      | $203537.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                             | Waste Management Inc                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1570 | NS      | $378118.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                      | Walmart Inc                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5485 | NS      | $701805.75    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                               | United Rentals Inc                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       461 | NS      | $387240.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                     | Tapestry Inc                                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       134 | NS      | $20832.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                            | TRUIST FINANCIAL CORP                                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       249 | NS      | $12278.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       174 | NS      | $21589.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                 | Mettler-Toledo International Inc                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       105 | NS      | $143502.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                   | CBRE Group Inc                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       102 | NS      | $15061.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                       | Intel Corp                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      8671 | NS      | $395484.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                           | Boston Scientific Corp                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3840 | NS      | $295104.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                 | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      3949 | NS      | $321646.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                             | Lockheed Martin Corp                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       565 | NS      | $371815.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                    | Intercontinental Exchange Inc                                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2033 | NS      | $333676.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                     | Entergy Corp                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       148 | NS      | $15852.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                       | Vertex Pharmaceuticals Inc                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       748 | NS      | $371628.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                         | Agilent Technologies Inc                                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        47 | NS      | $5704.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                           | Sempra                                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |        70 | NS      | $6738.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                     | Monolithic Power Systems Inc                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       308 | NS      | $351963.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                               | Coterra Energy Inc                                               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       289 | NS      | $8840.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                              | Cheniere Energy Inc                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1674 | NS      | $394612.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      7757 | NS      | $616371.22    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                         | eBay Inc                                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       476 | NS      | $43249.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                       | Loews Corp                                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       129 | NS      | $14192.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                     | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2793 | NS      | $1455460.23   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                      | Raymond James Financial Inc                                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        15 | NS      | $2296.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                  | Ross Stores Inc                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       494 | NS      | $101586.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                  | Dollar Tree Inc                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       731 | NS      | $92456.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                     | Synopsys Inc                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       735 | NS      | $304290.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                         | AT&T Inc                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     14329 | NS      | $401355.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                          | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3424 | NS      | $325964.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                          | Sherwin-Williams Co/The                                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        61 | NS      | $22117.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                  | Southern Co/The                                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3988 | NS      | $388351.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                        | CH Robinson Worldwide Inc                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       157 | NS      | $29084.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                       | Sysco Corp                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       104 | NS      | $9480.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                     | Teradyne Inc                                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       139 | NS      | $44484.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                  | TJX Cos Inc/The                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2420 | NS      | $391217.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                | Take-Two Interactive Software Inc                                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1489 | NS      | $314893.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                          | MKS Inc                                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       374 | NS      | $91428.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                | Allstate Corp/The                                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       262 | NS      | $56204.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                   | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7400 | NS      | $1554000.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                            | Texas Instruments Inc                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2357 | NS      | $499943.27    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                      | Textron Inc                                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       351 | NS      | $34626.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                           | Tyler Technologies Inc                                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       366 | NS      | $129816.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                               | Union Pacific Corp                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1533 | NS      | $406214.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                         | RTX Corp                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1784 | NS      | $361474.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                              | Vulcan Materials Co                                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        14 | NS      | $4340.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                          | Comfort Systems USA Inc                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       348 | NS      | $497420.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                             | Western Digital Corp                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3106 | NS      | $868748.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                             | WEC Energy Group Inc                                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       670 | NS      | $78363.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                     | Centene Corp                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        10 | NS      | $448.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                              | ELEVANCE HEALTH INC                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       255 | NS      | $81600.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                     | Fortinet Inc                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1095 | NS      | $86537.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                     | KKR & Co Inc                                                     | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |      3079 | NS      | $269966.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                              | American Express Co                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1515 | NS      | $467983.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                    | Boeing Co/The                                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1500 | NS      | $341295.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                             | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8717 | NS      | $434368.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                  | Xcel Energy Inc                                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       299 | NS      | $24924.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                             | Verisk Analytics Inc                                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        21 | NS      | $4358.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                            | Becton Dickinson & Co                                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1768 | NS      | $312016.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                 | Bank of New York Mellon Corp/The                                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       569 | NS      | $67767.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                         | Westinghouse Air Brake Technologies Corp                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        77 | NS      | $20324.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                        | Ball Corp                                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2323 | NS      | $155942.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                 | Reinsurance Group of America Inc                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        56 | NS      | $12080.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                   | Air Products and Chemicals Inc                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        18 | NS      | $4962.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                  | Caterpillar Inc                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       532 | NS      | $395185.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                      | Alnylam Pharmaceuticals Inc                                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1023 | NS      | $340577.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                           | Church & Dwight Co Inc                                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        82 | NS      | $8598.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                  | First Solar Inc                                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       215 | NS      | $42398.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                        | Cincinnati Financial Corp                                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       107 | NS      | $17545.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                             | Colgate-Palmolive Co                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1196 | NS      | $118571.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                     | Comcast Corp                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     12043 | NS      | $372851.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                  | CMS Energy Corp                                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        97 | NS      | $7572.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                    | Marriott International Inc/MD                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1115 | NS      | $381028.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                         | CSX Corp                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1840 | NS      | $78549.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                     | VeriSign Inc                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       156 | NS      | $35558.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                       | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1616 | NS      | $316154.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                        | Aflac Inc                                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3214 | NS      | $362957.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                      | Ameren Corp                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       617 | NS      | $69893.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                       | AMETEK Inc                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        27 | NS      | $6458.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                        | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13912 | NS      | $3675272.16   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                    | Amphenol Corp                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4418 | NS      | $645293.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                              | Abbott Laboratories                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3344 | NS      | $389074.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                    | DTE Energy Co                                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       108 | NS      | $16009.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                        | Adobe Inc                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1229 | NS      | $322501.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                               | Analog Devices Inc                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1127 | NS      | $400975.33    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                      | MetLife Inc                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       264 | NS      | $19026.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                        | Archer-Daniels-Midland Co                                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       394 | NS      | $27201.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                        | Packaging Corp of America                                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        11 | NS      | $2553.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                   | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       389 | NS      | $52055.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                      | Cummins Inc                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       103 | NS      | $60138.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                          | Rockwell Automation Inc                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |         5 | NS      | $2037.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                              | Cognizant Technology Solutions Corp                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       379 | NS      | $24418.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                 | American International Group Inc                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1134 | NS      | $91275.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                               | Valero Energy Corp                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       355 | NS      | $72647.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                          | Arthur J Gallagher & Co                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        64 | NS      | $14604.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                      | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     18776 | NS      | $3326919.44   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                              | Quanta Services Inc                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        66 | NS      | $37163.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                            | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1055 | NS      | $392776.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                       | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1433 | NS      | $286900.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                  | EMCOR Group Inc                                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        39 | NS      | $28260.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                        | Amgen Inc                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1031 | NS      | $400192.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                | Devon Energy Corp                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       766 | NS      | $33343.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                  | WW Grainger Inc                                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        83 | NS      | $95012.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                        | Jabil Inc                                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       123 | NS      | $32593.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                           | Intuitive Surgical Inc                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       677 | NS      | $340876.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                          | Akamai Technologies Inc                                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       150 | NS      | $14758.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                               | NextEra Energy Inc                                               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4015 | NS      | $376486.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                       | Fidelity National Information Services Inc                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       150 | NS      | $7644.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                            | General Dynamics Corp                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1013 | NS      | $361691.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                                     | GE AEROSPACE                                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2269 | NS      | $776587.94    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                        | Graco Inc                                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1420 | NS      | $133366.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                | General Mills Inc                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1530 | NS      | $69201.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                         | Builders FirstSource Inc                                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       574 | NS      | $59862.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                | State Street Corp                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        79 | NS      | $10160.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                      | Corning Inc                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2184 | NS      | $328429.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                 | Genuine Parts Co                                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        12 | NS      | $1431.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                              | Fifth Third Bancorp                                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       215 | NS      | $10636.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                   | Halliburton Co                                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       346 | NS      | $12456.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                     | Huntington Bancshares Inc/OH                                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1122 | NS      | $18849.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                               | Home Depot Inc/The                                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       955 | NS      | $363587.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                             | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        70 | NS      | $296754.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                        | L3Harris Technologies Inc                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       759 | NS      | $276685.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                   | Hershey Co/The                                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       218 | NS      | $51509.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                       | Humana Inc                                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |         2 | NS      | $381.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                             | International Business Machines Corp                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1137 | NS      | $273118.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                           | IDEXX Laboratories Inc                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       288 | NS      | $189138.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                           | International Flavors & Fragrances Inc                           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |         5 | NS      | $411.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                    | Coherent Corp                                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       255 | NS      | $66027.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                | Tractor Supply Co                                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2080 | NS      | $107827.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                 | Duke Energy Corp                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2934 | NS      | $383913.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                  | CVS Health Corp                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4777 | NS      | $381682.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                              | Dominion Energy Inc                                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       434 | NS      | $27402.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                    | Martin Marietta Materials Inc                                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        19 | NS      | $12854.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                          | O'Reilly Automotive Inc                                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       784 | NS      | $73601.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                   | Blackstone Inc                                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10005 | NS      | $1134266.85   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                       | Deere & Co                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       680 | NS      | $428202.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                  | Yum! Brands Inc                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2265 | NS      | $380882.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                     | Danaher Corp                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1794 | NS      | $377888.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                               | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3195 | NS      | $338797.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                       | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       714 | NS      | $292047.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                       | Dover Corp                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        30 | NS      | $6765.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                         | Microchip Technology Inc                                         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       816 | NS      | $60906.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                   | Morgan Stanley                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1964 | NS      | $327025.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                              | Axon Enterprise Inc                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       125 | NS      | $67800.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                       | Ecolab Inc                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1268 | NS      | $390987.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                    | CME Group Inc                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1220 | NS      | $389790.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                          | Consolidated Edison Inc                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        67 | NS      | $7538.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                              | Emerson Electric Co                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1038 | NS      | $156478.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                         | EQT Corp                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       624 | NS      | $38326.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                   | Albemarle Corp                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       923 | NS      | $164912.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                            | Travelers Cos Inc/The                                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       334 | NS      | $103085.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                      | Fastenal Co                                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1156 | NS      | $53222.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                             | Freeport-McMoRan Inc                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5444 | NS      | $370627.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                       | FedEx Corp                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       623 | NS      | $241101.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                       | Fiserv Inc                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1620 | NS      | $100909.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                        | Constellation Energy Corp                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1240 | NS      | $409051.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                               | Vertiv Holdings Co                                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1215 | NS      | $309691.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                        | Chewy Inc                                                        | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       698 | NS      | $19139.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                              | Carrier Global Corp                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |        84 | NS      | $5409.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                              | Otis Worldwide Corp                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        27 | NS      | $2499.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                                   | Rocket Cos Inc                                                   | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17297 | NS      | $314632.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                      | Coupang Inc                                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     17907 | NS      | $341665.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                              | Affirm Holdings Inc                                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1870 | NS      | $87852.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                            | SoFi Technologies Inc                                            | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      2970 | NS      | $52747.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                              | Coinbase Global Inc                                              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1792 | NS      | $315123.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                     | Apollo Global Management Inc                                     | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2637 | NS      | $275830.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                           | MARVELL TECHNOLOGY INC                                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       695 | NS      | $56774.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                        | Warner Bros Discovery Inc                                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       453 | NS      | $12761.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                 | HF Sinclair Corp                                                 | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4480 | NS      | $224044.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                   | GE Vernova Inc                                                   | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       868 | NS      | $758284.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                  | Cigna Group/The                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       693 | NS      | $200845.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                     | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $11691.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                   | GE HealthCare Technologies Inc                                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       737 | NS      | $62106.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                                | Talen Energy Corp                                                | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $11871.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                             | Labcorp Holdings Inc                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $87025.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                                    | Tempus AI Inc                                                    | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2826 | NS      | $150484.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                         | Ferguson Enterprises Inc                                         | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $366628.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                    | Blackrock Inc                                                    | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $265807.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                  | Sandisk Corp/DE                                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $420608.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                                  | Rocket Lab Corp                                                  | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4162 | NS      | $287594.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                      | Royal Caribbean Cruises Ltd                                      | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |        46 | NS      | $14304.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                    | Carnival Corp                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      1048 | NS      | $33064.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                   | Eaton Corp PLC                                                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      2245 | NS      | $843940.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                           | Trane Technologies PLC                                           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       832 | NS      | $384650.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                    | Medtronic PLC                                                    | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      3526 | NS      | $344349.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                     | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5358 | NS      | $1668641.94   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                              | Synchrony Financial                                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       133 | NS      | $9191.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                             | Ares Management Corp                                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2359 | NS      | $264231.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                    | AppLovin Corp                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1788 | NS      | $777368.76    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                     | Citizens Financial Group Inc                                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       327 | NS      | $19682.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                            | Lumentum Holdings Inc                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       118 | NS      | $82707.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                            | Rivian Automotive Inc                                            | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $10608.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                              | PayPal Holdings Inc                                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       265 | NS      | $12245.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                    | TopBuild Corp                                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        50 | NS      | $22415.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                    | Snowflake Inc                                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1776 | NS      | $299096.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                       | Rhythm Pharmaceuticals Inc                                       | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1877 | NS      | $174054.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                     | Appfolio Inc                                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1049 | NS      | $186470.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                            | Robinhood Markets Inc                                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3485 | NS      | $264337.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                            | Monster Beverage Corp                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4414 | NS      | $376514.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                     | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5837 | NS      | $1819743.12   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                        | Chubb Ltd                                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1163 | NS      | $396420.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                         | Crowdstrike Holdings Inc                                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       808 | NS      | $300559.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                      | Corteva Inc                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4832 | NS      | $387139.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                        | Toast Inc                                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       784 | NS      | $21411.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                            | US Foods Holding Corp                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |        32 | NS      | $3091.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                            | Dell Technologies Inc                                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3003 | NS      | $444684.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                      | Vistra Corp                                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       182 | NS      | $31647.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                             | Howmet Aerospace Inc                                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1686 | NS      | $442625.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                  | Baker Hughes Co                                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1003 | NS      | $65455.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                       | Carvana Co                                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       852 | NS      | $284704.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                          | Accel Entertainment Inc                                          | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84566 | NS      | $960669.76    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                       | Evergy Inc                                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       242 | NS      | $20245.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS INC COM                                          | EQUITABLE HLDGS INC COM                                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1386 | NS      | $55744.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                     | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5409 | NS      | $1728445.95   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF                             | iShares MSCI USA Momentum Factor ETF                             | CUSIP: 46432F396<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2243 | NS      | $567389.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                                  | Vanguard Total Stock Market ETF                                  | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8808 | NS      | $2983886.16   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Large-Cap ETF                                           | Vanguard Large-Cap ETF                                           | CUSIP: 922908637<br>LEI: N/A                  | Long             | EC               | RF                | US        |       457 | NS      | $144032.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technology ETF                              | Vanguard Information Technology ETF                              | CUSIP: 92204A702<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1198 | NS      | $870586.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                                              | Vanguard Growth ETF                                              | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2626 | NS      | $1210244.62   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF                                               | Vanguard Value ETF                                               | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11326 | NS      | $2347426.76   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 400 Mid Cap Value ETF                      | State Street SPDR S&P 400 Mid Cap Value ETF                      | CUSIP: 78464A839<br>LEI: 5493007LRKIGGN363454 | Long             | EC               | RF                | US        |     37728 | NS      | $3404574.72   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation ETF                               | Vanguard Dividend Appreciation ETF                               | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1336 | NS      | $304207.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Large-Cap ETF                                          | Schwab US Large-Cap ETF                                          | CUSIP: 808524201<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10768 | NS      | $291382.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Value Line Dividend Index Fund                       | First Trust Value Line Dividend Index Fund                       | CUSIP: 33734H106<br>LEI: N/A                  | Long             | EC               | RF                | US        |     35697 | NS      | $1787705.76   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Growth ETF                                 | Schwab U.S. Large-Cap Growth ETF                                 | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             | EC               | RF                | US        |     37216 | NS      | $1144019.84   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Value ETF                                       | Vanguard Mid-Cap Value ETF                                       | CUSIP: 922908512<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1412 | NS      | $274393.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                                             | Vanguard S&P 500 ETF                                             | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5621 | NS      | $3547075.84   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Low Volatility ETF                               | Invesco S&P 500 Low Volatility ETF                               | CUSIP: 46138E354<br>LEI: 549300FATA6ZCF8G1744 | Long             | EC               | RF                | US        |    163003 | NS      | $12616432.20  | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Factor ETF                              | iShares MSCI USA Min Vol Factor ETF                              | CUSIP: 46429B697<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5757 | NS      | $563092.17    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                                         | iShares Russell 2000 ETF                                         | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      6338 | NS      | $1656816.58   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares S&P 500 Dividend Aristocrats ETF                       | ProShares S&P 500 Dividend Aristocrats ETF                       | CUSIP: 74348A467<br>LEI: N/A                  | Long             | EC               | RF                | US        |     18320 | NS      | $2099288.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust RBA American Industrial Renaissance ETF              | First Trust RBA American Industrial Renaissance ETF              | CUSIP: 33738R704<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7611 | NS      | $899544.09    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Dividend Growth ETF                                 | iShares Core Dividend Growth ETF                                 | CUSIP: 46434V621<br>LEI: N/A                  | Long             | EC               | RF                | US        |     22337 | NS      | $1650257.56   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Value Factor ETF                                        | Fidelity Value Factor ETF                                        | CUSIP: 316092782<br>LEI: N/A                  | Long             | EC               | RF                | US        |     48571 | NS      | $3555397.20   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan US Quality Factor ETF                                   | JPMorgan US Quality Factor ETF                                   | CUSIP: 46641Q761<br>LEI: N/A                  | Long             | EC               | RF                | US        |     14336 | NS      | $924385.28    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P Global Water Index ETF                               | Invesco S&P Global Water Index ETF                               | CUSIP: 46138E263<br>LEI: N/A                  | Long             | EC               | RF                | US        |     42110 | NS      | $2886640.50   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight ETF                                 | Invesco S&P 500 Equal Weight ETF                                 | CUSIP: 46137V357<br>LEI: N/A                  | Long             | EC               | RF                | US        |     16551 | NS      | $3392458.47   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Blue Chip Growth ETF                                    | Fidelity Blue Chip Growth ETF                                    | CUSIP: 316092352<br>LEI: N/A                  | Long             | EC               | RF                | US        |     27581 | NS      | $1461793.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Marketwide Value ETF                              | Dimensional US Marketwide Value ETF                              | CUSIP: 25434V724<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10995 | NS      | $555357.45    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FT Energy Income Partners Enhanced Income Etf                    | FT Energy Income Partners Enhanced Income Etf                    | CUSIP: 33740F276<br>LEI: N/A                  | Long             | EC               | RF                | US        |     15778 | NS      | $350113.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambria Tax Aware ETF                                            | Cambria Tax Aware ETF                                            | CUSIP: 02072Q804<br>LEI: N/A                  | Long             | EC               | RF                | US        |     23858 | NS      | $687499.29    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                         | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | RF                | US        |      1713 | NS      | $303543.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund                       | First American Government Obligations Fund                       | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    225189 | PA      | $225188.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                        | Linde PLC                                                        | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       787 | NS      | $399858.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                          | SLB Ltd                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       179 | NS      | $9189.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                               | Johnson Controls International plc                               | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       154 | NS      | $22222.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                       | Garmin Ltd                                                       | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |        59 | NS      | $14916.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                                  | Brookfield Corp                                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      4209 | NS      | $184522.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                          | CRH PLC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2888 | NS      | $346502.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                    | Accenture PLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1354 | NS      | $282606.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                           | Arch Capital Group Ltd                                           | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      2772 | NS      | $277615.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                    | Golar LNG Ltd                                                    | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |      6412 | NS      | $285077.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                            | Spotify Technology SA                                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       333 | NS      | $171475.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                      | Shopify Inc                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      4288 | NS      | $517690.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                   | TechnipFMC PLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |        36 | NS      | $2387.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                          | Aon PLC                                                          | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |      3318 | NS      | $1113089.46   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                  | Seagate Technology Holdings PLC                                  | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      1628 | NS      | $663963.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                   | NU Holdings Ltd/Cayman Islands                                   | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |       374 | NS      | $5602.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                      | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       694 | NS      | $596541.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                            | Anglogold Ashanti Plc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3393 | NS      | $433523.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                                             | Lithium Argentina AG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     23164 | NS      | $187396.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco RAFI US 1000 ETF                                         | Invesco RAFI US 1000 ETF                                         | CUSIP: 46137V613<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25584 | NS      | $1271780.64   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 500 ETF Trust                              | State Street SPDR S&P 500 ETF Trust                              | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     10454 | NS      | $7171339.46   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Large Cap Growth ETF                                     | Invesco Large Cap Growth ETF                                     | CUSIP: 46137V746<br>LEI: 9631ERQKZB448ODZR530 | Long             | EC               | RF                | US        |      8457 | NS      | $1146177.21   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | CUSIP: 46137V241<br>LEI: 549300CMNB8U49G4GY75 | Long             | EC               | RF                | US        |      6574 | NS      | $532099.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                                       | Invesco QQQ Trust Series 1                                       | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      2839 | NS      | $1724096.31   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF                                  | iShares Russell 1000 Growth ETF                                  | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |      1584 | NS      | $713100.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                         | iShares Core S&P 500 ETF                                         | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |      2556 | NS      | $1762055.28   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                                     | iShares Core S&P Mid-Cap ETF                                     | CUSIP: 464287507<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8214 | NS      | $587218.86    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF                                   | iShares Core S&P Small-Cap ETF                                   | CUSIP: 464287804<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5832 | NS      | $756410.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE US VALUE ETF                                        | ISHARES CORE US VALUE ETF                                        | CUSIP: 464287663<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12585 | NS      | $1353894.30   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF                                   | iShares Russell 1000 Value ETF                                   | CUSIP: 464287598<br>LEI: N/A                  | Long             | EC               | RF                | US        |     15480 | NS      | $3491049.60   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                       | Corpay Inc                                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        31 | NS      | $10078.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                           | Roper Technologies Inc                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        89 | NS      | $31125.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                   | Mastercard Inc                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2144 | NS      | $1108898.24   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                       | Nasdaq Inc                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        75 | NS      | $6568.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                            | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1038 | NS      | $1049200.02   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                     | Moody's Corp                                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       131 | NS      | $62564.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                 | Markel Group Inc                                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         5 | NS      | $10362.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                           | CenterPoint Energy Inc                                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       231 | NS      | $10048.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                       | US Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      6309 | NS      | $344849.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                         | Estee Lauder Cos Inc/The                                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       131 | NS      | $14340.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                    | Live Nation Entertainment Inc                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        33 | NS      | $5350.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                      | Waters Corp                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       241 | NS      | $76855.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                    | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      3101 | NS      | $341699.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                 | Hartford Insurance Group Inc/The                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        59 | NS      | $8308.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                         | Ameriprise Financial Inc                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        81 | NS      | $38079.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                       | HEICO Corp                                                       | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        70 | NS      | $16807.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                     | Strategy Inc                                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2454 | NS      | $317793.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                 | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2542 | NS      | $387655.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                      | Cintas Corp                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $99358.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                      | Honeywell International Inc                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1667 | NS      | $406064.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                      | Target Corp                                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       345 | NS      | $39257.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                         | Prudential Financial Inc                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       155 | NS      | $15248.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                       | Verizon Communications Inc                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      8884 | NS      | $445443.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                                  | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1991 | NS      | $371978.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                      | Exelon Corp                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1145 | NS      | $56643.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                    | Automatic Data Processing Inc                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1429 | NS      | $306320.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                     | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2136 | NS      | $398919.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                           | HP Inc                                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |        30 | NS      | $569.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                       | ResMed Inc                                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        27 | NS      | $6919.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                              | Cardinal Health Inc                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        62 | NS      | $14212.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                            | Micron Technology Inc                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       825 | NS      | $340205.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                    | Regeneron Pharmaceuticals Inc                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        27 | NS      | $21105.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                     | AutoZone Inc                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        32 | NS      | $120178.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                     | QUALCOMM Inc                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2336 | NS      | $332552.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                           | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1214 | NS      | $356029.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                    | Old Dominion Freight Line Inc                                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        30 | NS      | $6091.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                              | Gilead Sciences Inc                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2553 | NS      | $380269.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                      | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4281 | NS      | $412003.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                            | Tenet Healthcare Corp                                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |         9 | NS      | $2154.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                   | Starbucks Corp                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     12101 | NS      | $1186140.02   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                           | F5 Inc                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       250 | NS      | $67840.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                          | WESCO International Inc                                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |         4 | NS      | $1158.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                       | Mondelez International Inc                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1260 | NS      | $77590.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                             | BWX Technologies Inc                                             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |        55 | NS      | $11328.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                       | Reddit Inc                                                       | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1850 | NS      | $269748.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                   | NRG Energy Inc                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1783 | NS      | $319085.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                    | M&T Bank Corp                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        66 | NS      | $14320.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                            | RPM International Inc                                            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       155 | NS      | $17688.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                      | PepsiCo Inc                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2376 | NS      | $403302.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                             | JPMORGAN CHASE & CO.                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5930 | NS      | $1780779.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                     | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1003 | NS      | $388622.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                          | Bristol-Myers Squibb Co                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      6437 | NS      | $401475.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                    | DR Horton Inc                                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        88 | NS      | $14114.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                              | Alliant Energy Corp                                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |        73 | NS      | $5280.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                  | Fair Isaac Corp                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        14 | NS      | $19731.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                           | Berkshire Hathaway Inc                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5542 | NS      | $2798432.90   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                    | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       429 | NS      | $423581.73    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                       | MasTec Inc                                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       433 | NS      | $129042.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                      | Phillips 66                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       375 | NS      | $57873.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                      | Wayfair Inc                                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       472 | NS      | $36027.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                | Veeva Systems Inc                                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        47 | NS      | $8554.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                     | Xylem Inc/NY                                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        26 | NS      | $3368.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                          | Marathon Petroleum Corp                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       353 | NS      | $69968.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                       | Natera Inc                                                       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $228844.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                | Huntington Ingalls Industries Inc                                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        14 | NS      | $6223.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                      | ROBLOX Corp                                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $54584.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                     | Ubiquiti Inc                                                     | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $49854.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                   | Cloudflare Inc                                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1967 | NS      | $338697.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                       | Airbnb Inc                                                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2702 | NS      | $365067.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                         | Okta Inc                                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       200 | NS      | $14500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                 | Pure Storage Inc                                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1288 | NS      | $82715.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                      | MongoDB Inc                                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       290 | NS      | $95256.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                       | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4276 | NS      | $992374.08    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                        | United Parcel Service Inc                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3350 | NS      | $388466.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                       | Twilio Inc                                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       848 | NS      | $102574.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                            | Uber Technologies Inc                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5139 | NS      | $387583.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                           | Diamondback Energy Inc                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       195 | NS      | $33945.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                               | Ingersoll Rand Inc                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |        33 | NS      | $3106.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                      | Zscaler Inc                                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       203 | NS      | $29838.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                               | IQVIA Holdings Inc                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1497 | NS      | $267678.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                       | Zoetis Inc                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       796 | NS      | $104355.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                      | Datadog Inc                                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       965 | NS      | $108041.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                         | Lyft Inc                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     13484 | NS      | $186618.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                    | Hilton Worldwide Holdings Inc                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       195 | NS      | $60797.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                        | Keysight Technologies Inc                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        54 | NS      | $16595.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                     | DoorDash Inc                                                     | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $80293.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                               | Trade Desk Inc/The                                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      4677 | NS      | $111406.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                              | TransDigm Group Inc                                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $26055.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                        | Block Inc                                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3457 | NS      | $220210.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                | Kinder Morgan Inc                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     11723 | NS      | $390024.21    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                    | Interactive Brokers Group Inc                                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4701 | NS      | $334664.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                   | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3085 | NS      | $333210.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                     | United Airlines Holdings Inc                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       479 | NS      | $50917.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                      | Cencora Inc                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       247 | NS      | $91918.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                               | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2533 | NS      | $1641839.94   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                         | Super Micro Computer Inc                                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       401 | NS      | $12988.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                              | Arista Networks Inc                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2395 | NS      | $319732.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                        | Palantir Technologies Inc                                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3807 | NS      | $522282.33    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                        | Tesla Inc                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1189 | NS      | $478584.39    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                  | T-Mobile US Inc                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1884 | NS      | $408997.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                | General Motors Co                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       549 | NS      | $43211.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                    | Principal Financial Group Inc                                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        61 | NS      | $5820.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                       | LPL Financial Holdings Inc                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       145 | NS      | $43555.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                         | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2422 | NS      | $775379.08    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                               | Broadridge Financial Solutions Inc                               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        80 | NS      | $14869.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                             | Targa Resources Corp                                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        30 | NS      | $7074.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                           | Palo Alto Networks Inc                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2050 | NS      | $305286.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                       | Charter Communications Inc                                       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       353 | NS      | $82824.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                      | Workday Inc                                                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       100 | NS      | $13376.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                         | MSCI Inc                                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       113 | NS      | $64616.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                              | Delta Air Lines Inc                                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       217 | NS      | $14256.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                | Expedia Group Inc                                                | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $117335.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                       | Chipotle Mexican Grill Inc                                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $9305.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                               | HCA Healthcare Inc                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       111 | NS      | $58796.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                       | Dexcom Inc                                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       316 | NS      | $23203.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                           | Regions Financial Corp                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       397 | NS      | $11048.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer