# EDGAR Filing Document

**Accession Number:** 0001998414
**File Stem:** 0001855205-25-000043
**Filing Date:** 2025-8
**Character Count:** 124665
**Document Hash:** 71dfc60ab4e6c472d1bcd9203aae74e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001855205-25-000043.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001855205-25-000043

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23427
- **FILM NUMBER:** 251201391

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Jay Annis  Tampa, FL  08-11-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1332

**Form 13F Information Table Value Total:** $288828010

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 50544 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| A10 NETWORKS INC | COM | 002121101 |  | 194 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 8850 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AAR CORP | COM | 000361105 |  | 207 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 352190 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| ABBOTT LABS | COM | 002824100 |  | 942550 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| ABBVIE INC | COM | 00287Y109 |  | 915166 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 353 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 912213 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 10341 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 529 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 461 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADEIA INC | COM | 00676P107 |  | 142 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1149 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1639 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ADOBE INC | COM | 00724F101 |  | 316855 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1527 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2650 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2783 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 376954 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| AECOM | COM | 00766T100 |  | 2709 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 522 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1425 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AES CORP | COM | 00130H105 |  | 16633 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| AFLAC INC | COM | 001055102 |  | 147293 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 473 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AGILYSYS INC | COM | 00847J105 |  | 344 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 114887 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| AGREE RLTY CORP | COM | 008492100 |  | 6795 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2983 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 225931 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| AIRBNB INC | COM CL A | 009066101 |  | 679169 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| ALAMO GROUP INC | COM | 011311107 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALBANY INTL CORP | CL A | 012348108 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALBEMARLE CORP | COM | 012653101 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALCON AG | ORD SHS | H01301128 |  | 6268 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 179 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 22661 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 947 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 721 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 88529 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 6650 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALLSTATE CORP | COM | 020002101 |  | 1164256 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3817593 | 21663 | SH |  | SOLE |  | 0 | 0 | 21663 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2149967 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 182920 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| AMAZON COM INC | COM | 023135106 |  | 6539023 | 29805 | SH |  | SOLE |  | 0 | 0 | 29805 |
| AMCOR PLC | ORD | G0250X107 |  | 22406 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| AMDOCS LTD | SHS | G02602103 |  | 26996 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 237 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMER STATES WTR CO | COM | 029899101 |  | 997 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMEREN CORP | COM | 023608102 |  | 22762 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 275 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4757 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 183 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 423030 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 263159 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 32781 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 166194 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 75815 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 84864 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| AMERIS BANCORP | COM | 03076K108 |  | 2136 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMETEK INC | COM | 031100100 |  | 23887 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AMGEN INC | COM | 031162100 |  | 1713233 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 621 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 368 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 80212 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| ANALOG DEVICES INC | COM | 032654105 |  | 159712 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ANGI INC | CL A NEW | 00183L201 |  | 519 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 758536 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 261 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANSYS INC | COM | 03662Q105 |  | 21425 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9438 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 12568 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| AON PLC | SHS CL A | G0403H108 |  | 262576 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| APA CORPORATION | COM | 03743Q108 |  | 7664 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 184 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19720 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| APPLE INC | COM | 037833100 |  | 6937597 | 33814 | SH |  | SOLE |  | 0 | 0 | 33814 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1163 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLIED MATLS INC | COM | 038222105 |  | 329526 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| APTARGROUP INC | COM | 038336103 |  | 11420 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AQUA METALS INC | COM NEW | 03837J200 |  | 49 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARCBEST CORP | COM | 03937C105 |  | 1618 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4706 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6920 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 423 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARCOSA INC | COM | 039653100 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 391 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 108991 | 25465 | SH |  | SOLE |  | 0 | 0 | 25465 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 21304 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1654 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 136380 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1300 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1264 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1818 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1193 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASHLAND INC | COM | 044186104 |  | 9604 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 53694 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ASSURANT INC | COM | 04621X108 |  | 41078 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ASTEC INDS INC | COM | 046224101 |  | 417 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 34242 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| AT INC | COM | 00206R102 |  | 151927 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| ATI INC | COM | 01741R102 |  | 1986 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ATKORE INC | COM | 047649108 |  | 155210 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2315 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1422 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 35600 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| AUTODESK INC | COM | 052769106 |  | 1003317 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1118173 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| AUTOZONE INC | COM | 053332102 |  | 89094 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 22741 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AVERY DENNISON CORP | COM | 053611109 |  | 33164 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AVISTA CORP | COM | 05379B107 |  | 1291 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AVNET INC | COM | 053807103 |  | 15553 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1426 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 29382 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14903 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 229 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AZZ INC | COM | 002474104 |  | 15968 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BADGER METER INC | COM | 056525108 |  | 2450 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 93550 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| BALCHEM CORP | COM | 057665200 |  | 1911 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BALL CORP | COM | 058498106 |  | 3646 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1012 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BANCFIRST CORP | COM | 05945F103 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1799 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 4350 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| BANK AMERICA CORP | COM | 060505104 |  | 1483517 | 31351 | SH |  | SOLE |  | 0 | 0 | 31351 |
| BANK HAWAII CORP | COM | 062540109 |  | 811 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BANK MONTREAL QUE | COM | 063671101 |  | 24671 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 175752 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| BANKUNITED INC | COM | 06652K103 |  | 2670 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BANNER CORP | COM NEW | 06652V208 |  | 1091 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BARCLAYS PLC | ADR | 06738E204 |  | 25246 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 330 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BAXTER INTL INC | COM | 071813109 |  | 6119 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 174834 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 932 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BERKLEY W R CORP | COM | 084423102 |  | 5805 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2199666 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| BEST BUY INC | COM | 086516101 |  | 46086 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| BGC GROUP INC | CL A | 088929104 |  | 1740 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 41 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIO RAD LABS INC | CL A | 090572207 |  | 242 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOGEN INC | COM | 09062X103 |  | 603963 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 8121 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1705 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 15230 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 6738 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 223 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 13264 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 6540 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKLINE INC | COM | 09239B109 |  | 9230 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 4073 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 4510 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| BLACKROCK INC | COM | 09290D101 |  | 325268 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| BLACKSTONE INC | COM | 09260D107 |  | 67311 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 674 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLOCK H  R INC | COM | 093671105 |  | 80715 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2267 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BOEING CO | COM | 097023105 |  | 690402 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 607871 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1216 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9164 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BORGWARNER INC | COM | 099724106 |  | 7467 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 72932 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| BOX INC | CL A | 10316T104 |  | 1094 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BP PLC | SPONSORED ADR | 055622104 |  | 163149 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 14461 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3388 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BRINKER INTL INC | COM | 109641100 |  | 2525 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 126118 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 198 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 55282 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 23671 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| BROADCOM INC | COM | 11135F101 |  | 2346075 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11455 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 17751 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| BROWN  BROWN INC | COM | 115236101 |  | 88536 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 189 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BUCKLE INC | COM | 118440106 |  | 953 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7819 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BXP INC | COM | 101121101 |  | 11959 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CABLE ONE INC | COM | 12685J105 |  | 1359 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CABOT CORP | COM | 127055101 |  | 5550 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CACI INTL INC | CL A | 127190304 |  | 1907 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CACTUS INC | CL A | 127203107 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 152843 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 171 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 598 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 774 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CALIX INC | COM | 13100M509 |  | 266 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 11971 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 853868 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 25623 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 8038 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 328715 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 22344 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CARETRUST REIT INC | COM | 14174T107 |  | 9578 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| CARGURUS INC | COM CL A | 141788109 |  | 235 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARLISLE COS INC | COM | 142339100 |  | 1867 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1799 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CARMAX INC | COM | 143130102 |  | 397816 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 10180 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3317 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 128449 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3062 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 782 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CATERPILLAR INC | COM | 149123101 |  | 326538 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 869 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 31950 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CBRE GROUP INC | CL A | 12504L109 |  | 95422 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| CDW CORP | COM | 12514G108 |  | 1965 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CELANESE CORP DEL | COM | 150870103 |  | 166 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3201 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CENCORA INC | COM | 03073E105 |  | 63869 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2172 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 47395 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| CENTERSPACE | COM | 15202L107 |  | 181 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 345 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 212 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 113 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTURY ALUM CO | COM | 156431108 |  | 343 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4324 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1151618 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 132750 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1254 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHEFS WHSE INC | COM | 163086101 |  | 766 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1425887 | 9958 | SH |  | SOLE |  | 0 | 0 | 9958 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 135154 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| CHUBB LIMITED | COM | H1467J104 |  | 196842 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7401 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CIENA CORP | COM NEW | 171779309 |  | 19194 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 33230 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 966 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CINTAS CORP | COM | 172908105 |  | 102966 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| CISCO SYS INC | COM | 17275R102 |  | 1204364 | 17359 | SH |  | SOLE |  | 0 | 0 | 17359 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1023313 | 12022 | SH |  | SOLE |  | 0 | 0 | 12022 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 761 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1103 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1028 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 130179 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1056 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CLOROX CO DEL | COM | 189054109 |  | 18731 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CME GROUP INC | COM | 12572Q105 |  | 146355 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| CMS ENERGY CORP | COM | 125896100 |  | 970 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CNA FINL CORP | COM | 126117100 |  | 7585 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| COCA COLA CO | COM | 191216100 |  | 633432 | 8905 | SH |  | SOLE |  | 0 | 0 | 8905 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9922 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 20875 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1717 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COHEN  STEERS INC | COM | 19247A100 |  | 8741 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 289971 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 89429 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 161212 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| COMERICA INC | COM | 200340107 |  | 3579 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1073 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 171185 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| COMSTOCK RES INC | COM | 205768302 |  | 3321 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 89659 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 741 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CONMED CORP | COM | 207410101 |  | 7656 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1105370 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17562 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 26517 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 182037 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| COOPER COS INC | COM | 216648501 |  | 10532 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| COPART INC | COM | 217204106 |  | 8686 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 10867 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1615 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CORECIVIC INC | COM | 21871N101 |  | 590 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CORNING INC | COM | 219350105 |  | 54957 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| CORPAY INC | COM SHS | 219948106 |  | 1328 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 943 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORTEVA INC | COM | 22052L104 |  | 121559 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| COSTAR GROUP INC | COM | 22160N109 |  | 43497 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 671300 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| COTERRA ENERGY INC | COM | 127097103 |  | 52207 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5766 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CRA INTL INC | COM | 12618T105 |  | 11805 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 245 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1899 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CRH PLC | ORD | G25508105 |  | 5876 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CROCS INC | COM | 227046109 |  | 7495 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 26485 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CROWN CASTLE INC | COM | 22822V101 |  | 85472 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| CSG SYS INTL INC | COM | 126349109 |  | 12801 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 574 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CSX CORP | COM | 126408103 |  | 10181 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| CTS CORP | COM | 126501105 |  | 1023 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 15425 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CUMMINS INC | COM | 231021106 |  | 72050 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CVB FINL CORP | COM | 126600105 |  | 179 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CVR ENERGY INC | COM | 12662P108 |  | 752 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CVS HEALTH CORP | COM | 126650100 |  | 66773 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2412 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| D R HORTON INC | COM | 23331A109 |  | 6060 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DANA INC | COM | 235825205 |  | 944 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DANAHER CORPORATION | COM | 235851102 |  | 118448 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 91330 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8499 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| DATADOG INC | CL A COM | 23804L103 |  | 23374 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DAVITA INC | COM | 23918K108 |  | 12109 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DAYFORCE INC | COM | 15677J108 |  | 776 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8246 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DEERE  CO | COM | 244199105 |  | 425351 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8361 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DELUXE CORP | COM | 248019101 |  | 191 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1552 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 99089 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| DEXCOM INC | COM | 252131107 |  | 9341 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 28034 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 508585 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14565 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 920 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIGI INTL INC | COM | 253798102 |  | 872 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 87165 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 3540 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 714 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 485 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DISNEY WALT CO | COM | 254687106 |  | 733717 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| DNOW INC | COM | 67011P100 |  | 267 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 34429 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| DOLLAR TREE INC | COM | 256746108 |  | 24364 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 194429 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 18024 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DOORDASH INC | CL A | 25809K105 |  | 24898 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 122 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DORMAN PRODS INC | COM | 258278100 |  | 1227 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1438 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DOVER CORP | COM | 260003108 |  | 2382 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOW INC | COM | 260557103 |  | 4952 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DOXIMITY INC | CL A | 26622P107 |  | 1227 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 704 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9080 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DTE ENERGY CO | COM | 233331107 |  | 25755 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 284864 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19892 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1285 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DYCOM INDS INC | COM | 267475101 |  | 1467 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DYNATRACE INC | COM NEW | 268150109 |  | 18330 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| E L F BEAUTY INC | COM | 26856L103 |  | 11947 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EAGLE MATLS INC | COM | 26969P108 |  | 809 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 12219 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 100877 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7282 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EATON CORP PLC | SHS | G29183103 |  | 479438 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| EBAY INC. | COM | 278642103 |  | 936261 | 12574 | SH |  | SOLE |  | 0 | 0 | 12574 |
| ECOLAB INC | COM | 278865100 |  | 134376 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| EDISON INTL | COM | 281020107 |  | 2219 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8213 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ELASTIC N V | ORD SHS | N14506104 |  | 591 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 899 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 131753 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 75848 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ELI LILLY  CO | COM | 532457108 |  | 887192 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 325 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 509 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1202 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| EMERSON ELEC CO | COM | 291011104 |  | 431456 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| ENBRIDGE INC | COM | 29250N105 |  | 174347 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 14961 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 930 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 27195 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ENERSYS | COM | 29275Y102 |  | 3689 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ENNIS INC | COM | 293389102 |  | 453500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ENOVIS CORPORATION | COM | 194014502 |  | 146953 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| ENPRO INC | COM | 29355X107 |  | 4406 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENTEGRIS INC | COM | 29362U104 |  | 484 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 60262 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 173594 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| ENVIRI CORP | COM | 415864107 |  | 495 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EOG RES INC | COM | 26875P101 |  | 108606 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| EPAM SYS INC | COM | 29414B104 |  | 708 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EPLUS INC | COM | 294268107 |  | 866 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQT CORP | COM | 26884L109 |  | 114949 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| EQUIFAX INC | COM | 294429105 |  | 21788 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EQUINIX INC | COM | 29444U700 |  | 133639 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 378 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 494 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1631 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2303 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2107 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 29700 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 225307 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| ETSY INC | COM | 29786A106 |  | 2508 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5941 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7817 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EVERGY INC | COM | 30034W106 |  | 6342 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12025 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| EVERTEC INC | COM | 30040P103 |  | 1551 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 15184 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| EXELIXIS INC | COM | 30161Q104 |  | 16705 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| EXELON CORP | COM | 30161N101 |  | 8641 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 14364 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 18828 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1106879 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 340237 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 54848 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1085627 | 10071 | SH |  | SOLE |  | 0 | 0 | 10071 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 112 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| F5 INC | COM | 315616102 |  | 30315 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 22364 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5484 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FASTENAL CO | COM | 311900104 |  | 580272 | 13816 | SH |  | SOLE |  | 0 | 0 | 13816 |
| FB FINL CORP | COM | 30257X104 |  | 114700 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 11852 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3300 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 310240 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| FEDEX CORP | COM | 31428X106 |  | 72243 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| FERRARI N V | COM | N3167Y103 |  | 1473 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 59166 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 9475 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3990 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 30129 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| FIGS INC | CL A | 30260D103 |  | 23 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1167 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 26038 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1577 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 722 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4884 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 584496 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1487 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRSTENERGY CORP | COM | 337932107 |  | 26733 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 14843 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FISERV INC | COM | 337738108 |  | 370165 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| FLEX LNG LTD | SHS | G35947202 |  | 70996 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 472320 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| FLUOR CORP NEW | COM | 343412102 |  | 2154 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2572 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FMC CORP | COM NEW | 302491303 |  | 1837 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4429 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FOOT LOCKER INC | COM | 344849104 |  | 1617 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FORD MTR CO | COM | 345370860 |  | 10167 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| FORMFACTOR INC | COM | 346375108 |  | 1996 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FORTINET INC | COM | 34959E109 |  | 75062 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| FORTIVE CORP | COM | 34959J108 |  | 5109 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FORWARD AIR CORP | COM | 34986A104 |  | 491 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FOX CORP | CL A COM | 35137L105 |  | 20959 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| FOX CORP | CL B COM | 35137L204 |  | 15489 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 727 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 988 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 191 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 23502 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 472299 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1829 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 292 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FRONTDOOR INC | COM | 35905A109 |  | 885 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FULLER H B CO | COM | 359694106 |  | 4512 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1786 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 82912 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 654 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GARMIN LTD | SHS | H2906T109 |  | 16489 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GARRETT MOTION INC | COM | 366505105 |  | 862 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GARTNER INC | COM | 366651107 |  | 44465 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 19208 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2030811 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 41257 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| GE VERNOVA INC | COM | 36828A101 |  | 909609 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| GEN DIGITAL INC | COM | 668771108 |  | 6968 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| GENCOR INDS INC | COM | 368678108 |  | 259000 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 419116 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| GENERAL MLS INC | COM | 370334104 |  | 73156 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| GENERAL MTRS CO | COM | 37045V100 |  | 35973 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2521 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GENTHERM INC | COM | 37253A103 |  | 793 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GENUINE PARTS CO | COM | 372460105 |  | 28456 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 654 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 236 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5959 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 88918 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 7755 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 635 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 81321 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| GLOBE LIFE INC | COM | 37959E102 |  | 70597 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| GLOBUS MED INC | CL A | 379577208 |  | 22133 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GODADDY INC | CL A | 380237107 |  | 10264 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GOGO INC | COM | 38046C109 |  | 1153702 | 78590 | SH |  | SOLE |  | 0 | 0 | 78590 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 236 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1179648 | 29744 | SH |  | SOLE |  | 0 | 0 | 29744 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 409172 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3126840 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 528 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRACO INC | COM | 384109104 |  | 1118 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 9462 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAIL INC | COM | 384747101 |  | 463 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRAINGER W W INC | COM | 384802104 |  | 22886 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 20412 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GRANITE CONSTR INC | COM | 387328107 |  | 9925 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 9608 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 504 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GREENBRIER COS INC | COM | 393657101 |  | 737 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRIFFON CORP | COM | 398433102 |  | 10060 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1311 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1294 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 81562 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 117300 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6358 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| H2O AMERICA | COM | 784305104 |  | 416 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 14027 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| HALEON PLC | SPON ADS | 405552100 |  | 12133 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| HALLIBURTON CO | COM | 406216101 |  | 47914 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 198 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2039 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HARMONIC INC | COM | 413160102 |  | 588 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 48167 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| HASBRO INC | COM | 418056107 |  | 3101 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HAWKINS INC | COM | 420261109 |  | 995 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1187 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 60530 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| HCI GROUP INC | COM | 40416E103 |  | 609 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2316 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 271 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2960 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 182 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HEICO CORP NEW | CL A | 422806208 |  | 13484 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HEICO CORP NEW | COM | 422806109 |  | 7241 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 687 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 15495 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HENRY SCHEIN INC | COM | 806407102 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 122568 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 311750 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| HERSHEY CO | COM | 427866108 |  | 6970 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HESS CORP | COM | 42809H107 |  | 90190 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 10128 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4193 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1990 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 516 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 142492 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| HOLOGIC INC | COM | 436440101 |  | 8406 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| HOME DEPOT INC | COM | 437076102 |  | 1027774 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 8707 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| HONEYWELL INTL INC | COM | 438516106 |  | 452486 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 516 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HORMEL FOODS CORP | COM | 440452100 |  | 454 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 21235 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 338 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 56956 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| HP INC | COM | 40434L105 |  | 28257 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| HUBBELL INC | COM | 443510607 |  | 49010 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HUBSPOT INC | COM | 443573100 |  | 557 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUMANA INC | COM | 444859102 |  | 6379 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 26279 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 35579 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 483 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1238 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IAC INC | COM NEW | 44891N208 |  | 834064 | 22337 | SH |  | SOLE |  | 0 | 0 | 22337 |
| ICF INTL INC | COM | 44925C103 |  | 6873 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8545 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ICL GROUP LTD | SHS | M53213100 |  | 1125 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ICON PLC | SHS | G4705A100 |  | 3055 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IDACORP INC | COM | 451107106 |  | 26208 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| IDEX CORP | COM | 45167R104 |  | 11237 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| IDEXX LABS INC | COM | 45168D104 |  | 47735 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 270825 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| ILLUMINA INC | COM | 452327109 |  | 5630 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INCYTE CORP | COM | 45337C102 |  | 9943 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 16447 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 17052 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INGEVITY CORP | COM | 45688C107 |  | 216 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INGLES MKTS INC | CL A | 457030104 |  | 494364 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 286416 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 72380 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 347947 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 699188 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 411842 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 95583 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 20698 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 829990 | 20875 | SH |  | SOLE |  | 0 | 0 | 20875 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 49413 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 21115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 19760 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 646722 | 16164 | SH |  | SOLE |  | 0 | 0 | 16164 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 49824 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 412067 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 12787 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 373066 | 15525 | SH |  | SOLE |  | 0 | 0 | 15525 |
| INNOVIVA INC | COM | 45781M101 |  | 302 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INSPERITY INC | COM | 45778Q107 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 12984 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INSTEEL INDS INC | COM | 45774W108 |  | 283020 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| INSULET CORP | COM | 45784P101 |  | 7541 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 246 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTEL CORP | COM | 458140100 |  | 76519 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3990 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1308509 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 5075 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INTERDIGITAL INC | COM | 45867G101 |  | 24890 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 488451 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5755 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14986 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 183 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERPARFUMS INC | COM | 458334109 |  | 14970 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6365 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INTUIT | COM | 461202103 |  | 675787 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 188564 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| INVESCO BD FD | COM | 46132L107 |  | 15672 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 283875 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 15022 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24824 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9086 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 505768 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 59254 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1239 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| IRON MTN INC DEL | COM | 46284V101 |  | 56004 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 17813 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 4863 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 123482 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 701770 | 17916 | SH |  | SOLE |  | 0 | 0 | 17916 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 78294 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 111263 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 69326 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 51716 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 101218 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 234412 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 8275 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 184386 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 100001 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 849807 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| ISHARES TR | CORE S ETF | 464287200 |  | 141179 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 155744 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 153428 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 183585 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2710861 | 30384 | SH |  | SOLE |  | 0 | 0 | 30384 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1210722 | 29294 | SH |  | SOLE |  | 0 | 0 | 29294 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2397111 | 17717 | SH |  | SOLE |  | 0 | 0 | 17717 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 41883 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 16958 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 19053 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 36123 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 899700 | 68627 | SH |  | SOLE |  | 0 | 0 | 68627 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 12847 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 60881 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 20254 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 20408 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 39988 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 25761 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 25943 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 27384 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 27538 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 25454 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 16620 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 46363 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3705 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | MBS ETF | 464288588 |  | 106941 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 93413 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 45516 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 50698 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 159054 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 44404 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 8983 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 580098 | 18908 | SH |  | SOLE |  | 0 | 0 | 18908 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 132045 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 253665 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 18296 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12049 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 131629 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1828389 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 635388 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 397485 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 26203 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 247952 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 26194 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 55414 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 35329 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 376863 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 8271 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| ITRON INC | COM | 465741106 |  | 2238 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ITT INC | COM | 45073V108 |  | 1882 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 45596 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1731914 | 30465 | SH |  | SOLE |  | 0 | 0 | 30465 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 127231 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 63213 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 74753 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| JABIL INC | COM | 466313103 |  | 73282 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1776 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4338 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 5136 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 9517 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| JFROG LTD | ORD SHS | M6191J100 |  | 15051 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2315648 | 15160 | SH |  | SOLE |  | 0 | 0 | 15160 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 38639 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 292613 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4276064 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| KADANT INC | COM | 48282T104 |  | 635 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 12224 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| KBR INC | COM | 48242W106 |  | 1630 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KELLANOVA | COM | 487836108 |  | 6363 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KENVUE INC | COM | 49177J102 |  | 30035 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10277 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| KEYCORP | COM | 493267108 |  | 622678 | 35745 | SH |  | SOLE |  | 0 | 0 | 35745 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 30315 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 222380 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 13979 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 178694 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 127569 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2673 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| KKR  CO INC | COM | 48251W104 |  | 52547 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| KLA CORP | COM NEW | 482480100 |  | 71660 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 9226 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| KNOWLES CORP | COM | 49926D109 |  | 12475 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| KOHLS CORP | COM | 500255104 |  | 586 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6202 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 258 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KORN FERRY | COM NEW | 500643200 |  | 734 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5268 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2323 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KROGER CO | COM | 501044101 |  | 55089 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 80771 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| LA Z BOY INC | COM | 505336107 |  | 447 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 24151 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| LAKELAND FINL CORP | COM | 511656100 |  | 11922 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 758868 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 158618 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 10724 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1654 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 64102 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| LCI INDS | COM | 50189K103 |  | 1642 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 316 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEMONADE INC | COM | 52567D107 |  | 22738 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| LENNAR CORP | CL A | 526057104 |  | 40816 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| LENNAR CORP | CL B | 526057302 |  | 527 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LENNOX INTL INC | COM | 526107107 |  | 8044 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 712 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 209 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 455 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIMONEIRA CO | COM | 532746104 |  | 14665 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 20948 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 312 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LINDE PLC | SHS | G54950103 |  | 395519 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| LINDSAY CORP | COM | 535555106 |  | 289 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1665 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 319524 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| LOEWS CORP | COM | 540424108 |  | 27957 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8428 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LOWES COS INC | COM | 548661107 |  | 183075 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2250 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LTC PPTYS INC | COM | 502175102 |  | 15748 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1426 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 3712 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 128855 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| M  T BK CORP | COM | 55261F104 |  | 21921 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| M/I HOMES INC | COM | 55305B101 |  | 1570 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MACERICH CO | COM | 554382101 |  | 1845 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MACYS INC | COM | 55616P104 |  | 291500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| MAGNA INTL INC | COM | 559222401 |  | 889 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1799 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 21525 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 19752 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| MAPLEBEAR INC | COM | 565394103 |  | 217786 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| MARA HOLDINGS INC | COM | 565788106 |  | 784 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARATHON PETE CORP | COM | 56585A102 |  | 177904 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 245680 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 7894 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARINEMAX INC | COM | 567908108 |  | 528 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MARKEL GROUP INC | COM | 570535104 |  | 1438100 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1911651 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 135776 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 77953 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29954 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1400 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1263342 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| MAXLINEAR INC | COM | 57776J100 |  | 356 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 10236 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MCDONALDS CORP | COM | 580135101 |  | 903431 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| MCKESSON CORP | COM | 58155Q103 |  | 429805 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| MDU RES GROUP INC | COM | 552690109 |  | 12965 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7533 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1020108 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5228 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 334721 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 809 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERCURY SYS INC | COM | 589378108 |  | 862 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MERIT MED SYS INC | COM | 589889104 |  | 2898 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MESA LABS INC | COM | 59064R109 |  | 8857 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5647252 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| METALLUS INC | COM | 887399103 |  | 92676 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| METLIFE INC | COM | 59156R108 |  | 91599 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 23495 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MGE ENERGY INC | COM | 55277P104 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1504 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1135730 | 33025 | SH |  | SOLE |  | 0 | 0 | 33025 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 55593 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 71972 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 123127 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| MICROSOFT CORP | COM | 594918104 |  | 11151073 | 22418 | SH |  | SOLE |  | 0 | 0 | 22418 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 59797 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| MIDDLEBY CORP | COM | 596278101 |  | 81216 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 271 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 146718 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| MILLERKNOLL INC | COM | 600544100 |  | 1166 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 6928 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 11756 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 32764 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 9981 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| MODERNA INC | COM | 60770K107 |  | 293944 | 10654 | SH |  | SOLE |  | 0 | 0 | 10654 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 22045 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 260 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 3460 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 211885 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 53391 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 73540 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| MOODYS CORP | COM | 615369105 |  | 87277 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MOOG INC | CL A | 615394202 |  | 5611 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 496109 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| MOSAIC CO NEW | COM | 61945C103 |  | 402 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 100704 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| MOVADO GROUP INC | COM | 624580106 |  | 472750 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1631 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1343 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSA SAFETY INC | COM | 553498106 |  | 6702 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 12668 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MSCI INC | COM | 55354G100 |  | 131497 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| MUELLER INDS INC | COM | 624756102 |  | 667548 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2359 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 762 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NASDAQ INC | COM | 631103108 |  | 36573 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 88464 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 563 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1016 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 9497 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 15174 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 48441 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 215 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 196 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1013 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 10712 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 4865 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| NBT BANCORP INC | COM | 628778102 |  | 11136 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| NCINO INC | COM | 63947X101 |  | 5343 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| NETFLIX INC | COM | 64110L106 |  | 3137582 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 497 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4525 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NEWMARKET CORP | COM | 651587107 |  | 694 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 37112 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1513 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 259423 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 91005 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 5575 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NIKE INC | CL B | 654106103 |  | 318936 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| NISOURCE INC | COM | 65473P105 |  | 11981 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| NMI HLDGS INC | COM | 629209305 |  | 8776 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NNN REIT INC | COM | 637417106 |  | 12954 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1560 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2652 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| NORDSON CORP | COM | 655663102 |  | 12220 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 62850 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1872 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NORTHERN TR CORP | COM | 665859104 |  | 14788 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 53998 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 437 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 12415 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 325 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NOVANTA INC | COM | 67000B104 |  | 3482 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 57601 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 112503 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 30832 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| NUCOR CORP | COM | 670346105 |  | 5201 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 15429 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 15928 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 9254 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 8508 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 20675 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 12351 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 5246 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 12363 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 41640 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 278 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVE CORP | COM NEW | 629445206 |  | 441660 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7319577 | 46327 | SH |  | SOLE |  | 0 | 0 | 46327 |
| NVR INC | COM | 62944T105 |  | 22157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4370 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1740 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17592 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| OGE ENERGY CORP | COM | 670837103 |  | 21791 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| O-I GLASS INC | COM | 67098H104 |  | 1327 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| OIL DRI CORP AMER | COM | 677864100 |  | 353940 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| OKLO INC | COM CL A | 02156V109 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9252 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4876 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4501 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 577 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ONEOK INC NEW | COM | 682680103 |  | 91508 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 11643 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ONESTREAM INC | CL A | 68278B107 |  | 705874 | 24969 | SH |  | SOLE |  | 0 | 0 | 24969 |
| ONTO INNOVATION INC | COM | 683344105 |  | 9488 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| OPENLANE INC | COM | 48238T109 |  | 1932 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ORACLE CORP | COM | 68389X105 |  | 1566047 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 177196 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 9826 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| OSI SYSTEMS INC | COM | 671044105 |  | 900 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 55254 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5043 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 465 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| OWENS CORNING NEW | COM | 690742101 |  | 551 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PACCAR INC | COM | 693718108 |  | 4183 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2405 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 192 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACKAGING CORP AMER | COM | 695156109 |  | 30922 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 212251 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 71011 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1080 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1371 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3556 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PARK NATL CORP | COM | 700658107 |  | 502 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 208145 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| PATRICK INDS INC | COM | 703343103 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 87713 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 58545 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1144 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 881361 | 11859 | SH |  | SOLE |  | 0 | 0 | 11859 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 642 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 215 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 535 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PENTAIR PLC | SHS | G7S00T104 |  | 26795 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| PEPSICO INC | COM | 713448108 |  | 633792 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 229 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2625 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PFIZER INC | COM | 717081103 |  | 1612251 | 66512 | SH |  | SOLE |  | 0 | 0 | 66512 |
| PG CORP | COM | 69331C108 |  | 893 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 478068 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| PHILLIPS 66 | COM | 718546104 |  | 42233 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 6852 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 43931 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 28155 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 11900 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 556 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PITNEY BOWES INC | COM | 724479100 |  | 982 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 16997 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 123206 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 764 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLEXUS CORP | COM | 729132100 |  | 8119 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 338166 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| POOL CORP | COM | 73278L105 |  | 16906 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 13490 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 98250 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| POWELL INDS INC | COM | 739128106 |  | 842 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PPG INDS INC | COM | 693506107 |  | 9442 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PPL CORP | COM | 69351T106 |  | 38074 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 79905 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PREMIER INC | CL A | 74051N102 |  | 286 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 15571 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 98430 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| PRICESMART INC | COM | 741511109 |  | 946 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3337 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PROASSURANCE CORP | COM | 74267C106 |  | 10457 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1251504 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1213 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3723601 | 13953 | SH |  | SOLE |  | 0 | 0 | 13953 |
| PROLOGIS INC. | COM | 74340W103 |  | 241987 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 920 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 22511 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3018 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 39140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 16 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 4201 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PROTO LABS INC | COM | 743713109 |  | 281 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 65431 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 8332 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| PTC INC | COM | 69370C100 |  | 4826 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 52229 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 75762 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PULTE GROUP INC | COM | 745867101 |  | 57478 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| PURE STORAGE INC | CL A | 74624M102 |  | 576 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QORVO INC | COM | 74736K101 |  | 1104 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1344 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QUALCOMM INC | COM | 747525103 |  | 275520 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1267 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| QUANTA SVCS INC | COM | 74762E102 |  | 37052 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 52991 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| RADIAN GROUP INC | COM | 750236101 |  | 1157431 | 32133 | SH |  | SOLE |  | 0 | 0 | 32133 |
| RALLIANT CORP | COM | 750940108 |  | 1455 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10728 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RAMBUS INC DEL | COM | 750917106 |  | 13765 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| RANGE RES CORP | COM | 75281A109 |  | 13503 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 276987 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| RBC BEARINGS INC | COM | 75524B104 |  | 15392 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| REALTY INCOME CORP | COM | 756109104 |  | 177266 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2351 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24675 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7343 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 13291 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| RELIANCE INC | COM | 759509102 |  | 1256 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 38691 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 6802 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| REPLIGEN CORP | COM | 759916109 |  | 11195 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13564 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5030 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| RESMED INC | COM | 761152107 |  | 30186 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 5370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 16440 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 195 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 9142 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4725 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| RLI CORP | COM | 749607107 |  | 1228 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROBERT HALF INC. | COM | 770323103 |  | 206 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 136522 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ROKU INC | COM CL A | 77543R102 |  | 1319 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROLLINS INC | COM | 775711104 |  | 4853 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 613888 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ROSS STORES INC | COM | 778296103 |  | 49119 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 44837 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ROYAL GOLD INC | COM | 780287108 |  | 11027 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 33256 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| RPC INC | COM | 749660106 |  | 47300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RTX CORPORATION | COM | 75513E101 |  | 432658 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1340 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 13149 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 125542 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| S GLOBAL INC | COM | 78409V104 |  | 164515 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 440 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 130187 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SAIA INC | COM | 78709Y105 |  | 822 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SALESFORCE INC | COM | 79466L302 |  | 687522 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 371 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SANDISK CORP | COM | 80004C200 |  | 227 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 303552 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| SANMINA CORPORATION | COM | 801056102 |  | 2055 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 48890 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| SAP SE | SPON ADR | 803054204 |  | 57171 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SAUL CTRS INC | COM | 804395101 |  | 171 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 38279 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SCANSOURCE INC | COM | 806037107 |  | 502 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 76057 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 580 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHOLASTIC CORP | COM | 807066105 |  | 231 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1530095 | 16770 | SH |  | SOLE |  | 0 | 0 | 16770 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1238 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 742 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12765 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3515 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1025480 | 36559 | SH |  | SOLE |  | 0 | 0 | 36559 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 592805 | 23431 | SH |  | SOLE |  | 0 | 0 | 23431 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2400 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 884 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6784 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 590 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SEI INVTS CO | COM | 784117103 |  | 9526 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 49165 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4241 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 33936 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 14015 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 11557 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 45857 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 28097 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 64834 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8166 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 54882 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 150672 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 11612 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SEMPRA | COM | 816851109 |  | 26708 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SEMTECH CORP | COM | 816850101 |  | 1761 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1774 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SERVICENOW INC | COM | 81762P102 |  | 312537 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SHAKE SHACK INC | CL A | 819047101 |  | 985 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SHELL PLC | SPON ADS | 780259305 |  | 1487834 | 21131 | SH |  | SOLE |  | 0 | 0 | 21131 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 205 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 83094 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 90781 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 266 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1591 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 8400 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1669 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 79094 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 158 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 775 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SITIME CORP | COM | 82982T106 |  | 2131 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 124646 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| SKECHERS U S A INC | CL A | 830566105 |  | 316 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 17973 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 299 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SMITH A O CORP | COM | 831865209 |  | 984 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 15614 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 11349 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SNAP ON INC | COM | 833034101 |  | 31430 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1119 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 306 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3489 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 480 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SONOCO PRODS CO | COM | 835495102 |  | 1525 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 10543 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SOUTHERN CO | COM | 842587107 |  | 240228 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 148 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 494543 | 15162 | SH |  | SOLE |  | 0 | 0 | 15162 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3977 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 73773 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2628052 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 68615 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 64301 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4895 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 5624 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2812 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 232581 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 261 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 239 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 149604 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9976 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPRINKLR INC | CL A | 85208T107 |  | 897 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPS COMM INC | COM | 78463M107 |  | 1089 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1342 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 28394 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ST JOE CO | COM | 790148100 |  | 764 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 286 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 731136 | 23800 | SH |  | SOLE |  | 0 | 0 | 23800 |
| STANDEX INTL CORP | COM | 854231107 |  | 6573 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 152980 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 74175 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| STARBUCKS CORP | COM | 855244109 |  | 478126 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 13769 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| STATE STR CORP | COM | 857477103 |  | 26160 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6035 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 222 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STERIS PLC | SHS USD | G8473T100 |  | 241 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2308 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STIFEL FINL CORP | COM | 860630102 |  | 6954 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5201 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| STONEX GROUP INC | COM | 861896108 |  | 1641 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STRATEGIC ED INC | COM | 86272C103 |  | 852 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STRIDE INC | COM | 86333M108 |  | 1888 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STRYKER CORPORATION | COM | 863667101 |  | 1101378 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 5531 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 581 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SUN CMNTYS INC | COM | 866674104 |  | 1392 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 882 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4232 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 42872 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 631 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 310620 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 33838 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| SYNOPSYS INC | COM | 871607107 |  | 38451 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SYSCO CORP | COM | 871829107 |  | 556008 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 350531 | 9936 | SH |  | SOLE |  | 0 | 0 | 9936 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 532063 | 21541 | SH |  | SOLE |  | 0 | 0 | 21541 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 79538 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 51242 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| TALOS ENERGY INC | COM | 87484T108 |  | 628 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TAPESTRY INC | COM | 876030107 |  | 53301 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| TARGA RES CORP | COM | 87612G101 |  | 9053 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TARGET CORP | COM | 87612E106 |  | 134263 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| TC ENERGY CORP | COM | 87807B107 |  | 35568 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 32026 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 149442 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 14650 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TEGNA INC | COM | 87901J105 |  | 703920 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 513 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 356 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3384 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| TENNANT CO | COM | 880345103 |  | 5502 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1272 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TERADYNE INC | COM | 880770102 |  | 16276 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 7346 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| TESLA INC | COM | 88160R101 |  | 502066 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1434239 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 19556 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TEXTRON INC | COM | 883203101 |  | 27627 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| TFI INTL INC | COM | 87241L109 |  | 270 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1620 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 327197 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| THE CIGNA GROUP | COM | 125523100 |  | 96860 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 14255 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 351478 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 617 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TJX COS INC NEW | COM | 872540109 |  | 359480 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| T-MOBILE US INC | COM | 872590104 |  | 224918 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 201 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TOPBUILD CORP | COM | 89055F103 |  | 1619 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TORO CO | COM | 891092108 |  | 11521 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 9035 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 61084 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4652 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 31662 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 35868 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 72991 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 4021 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 237041 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| TREX CO INC | COM | 89531P105 |  | 11094 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| TRIMBLE INC | COM | 896239100 |  | 760 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRINITY INDS INC | COM | 896522109 |  | 9697 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 541 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 498970 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 168 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRUSTMARK CORP | COM | 898402102 |  | 438 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 368 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TXNM ENERGY INC | COM | 69349H107 |  | 16896 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4150 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TYSON FOODS INC | CL A | 902494103 |  | 11804 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 861 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1938588 | 20778 | SH |  | SOLE |  | 0 | 0 | 20778 |
| UBIQUITI INC | COM | 90353W103 |  | 1235 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UDR INC | COM | 902653104 |  | 30868 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 289337 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 13188 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 35555 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 59458 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| UNION PAC CORP | COM | 907818108 |  | 247336 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11945 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1907 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 230 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 256994 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| UNITED RENTALS INC | COM | 911363109 |  | 85888 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 109780 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 245518 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 525 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 200 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2718 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1717 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 798 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| US BANCORP DEL | COM NEW | 902973304 |  | 162269 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6161 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 214 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 8293 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 41940 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 282407 | 31337 | SH |  | SOLE |  | 0 | 0 | 31337 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 25679 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 260300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 12675 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 168975 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 52006 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 51872 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 45584 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1206267 | 16383 | SH |  | SOLE |  | 0 | 0 | 16383 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 315852 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 419130 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5136 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 150942 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 515433 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 29747 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1933147 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 752532 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2099776 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 31978766 | 104950 | SH |  | SOLE |  | 0 | 0 | 104950 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 339205 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 225725 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2392230 | 48367 | SH |  | SOLE |  | 0 | 0 | 48367 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 50623 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 429242 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2211958 | 17211 | SH |  | SOLE |  | 0 | 0 | 17211 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 18852 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 14704 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 21271 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1134 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10535 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 21435060 | 310248 | SH |  | SOLE |  | 0 | 0 | 310248 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4106431 | 72030 | SH |  | SOLE |  | 0 | 0 | 72030 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1569 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 51991 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 135180 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 4276 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 16549 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13266 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 8718 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VENTAS INC | COM | 92276F100 |  | 4042 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VERALTO CORP | COM SHS | 92338C103 |  | 38684 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| VERICEL CORP | COM | 92346J108 |  | 7574 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VERISIGN INC | COM | 92343E102 |  | 21083 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 76318 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 472225 | 10913 | SH |  | SOLE |  | 0 | 0 | 10913 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 204 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 873038 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| VIASAT INC | COM | 92552V100 |  | 292 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VIATRIS INC | COM | 92556V106 |  | 3296 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| VICI PPTYS INC | COM | 925652109 |  | 148167 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| VIRTU FINL INC | CL A | 928254101 |  | 1434 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2177 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISA INC | COM CL A | 92826C839 |  | 1811244 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 492280 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| VISTRA CORP | COM | 92840M102 |  | 13180 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VITAL ENERGY INC | COM | 516806205 |  | 708 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VONTIER CORPORATION | COM | 928881101 |  | 4871 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 4809 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| VULCAN MATLS CO | COM | 929160109 |  | 36515 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WABTEC | COM | 929740108 |  | 8374 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WALMART INC | COM | 931142103 |  | 703136 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 880873 | 76865 | SH |  | SOLE |  | 0 | 0 | 76865 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 7519 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 375941 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| WATERS CORP | COM | 941848103 |  | 43980 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WATSCO INC | COM | 942622200 |  | 6625 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WAYFAIR INC | CL A | 94419L101 |  | 294567 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| WD 40 CO | COM | 929236107 |  | 11177 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8409 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 66584 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1125846 | 14052 | SH |  | SOLE |  | 0 | 0 | 14052 |
| WELLTOWER INC | COM | 95040Q104 |  | 193085 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 20786 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 15830 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 4377 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1408 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WESTERN UN CO | COM | 959802109 |  | 76454 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| WEX INC | COM | 96208T104 |  | 294 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2184 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WHIRLPOOL CORP | COM | 963320106 |  | 86207 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 10622 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| WILLIAMS COS INC | COM | 969457100 |  | 288675 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5718 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 41185 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 795 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WINGSTOP INC | COM | 974155103 |  | 8419 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WINMARK CORP | COM | 974250102 |  | 11706 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4060 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WIX COM LTD | SHS | M98068105 |  | 3804 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 814 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2330 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WOODWARD INC | COM | 980745103 |  | 9069 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WORKDAY INC | CL A | 98138H101 |  | 61440 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 331 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 171 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 637 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 418 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WSFS FINL CORP | COM | 929328102 |  | 10230 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| XCEL ENERGY INC | COM | 98389B100 |  | 87782 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| XYLEM INC | COM | 98419M100 |  | 10479 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| YUM BRANDS INC | COM | 988498101 |  | 147440 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17884 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4626 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 81013 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 343 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3775 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ZOETIS INC | CL A | 98978V103 |  | 116339 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 512 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |

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