# EDGAR Filing Document

**Accession Number:** 0001998414
**File Stem:** 0001998414-25-000002
**Filing Date:** 2025-11
**Character Count:** 111041
**Document Hash:** 1daa5ee86f30ecb030dca560607412e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001998414-25-000002.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001998414-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**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:** 251442869

**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:** 09-30-2025

**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  11-03-2025<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:** 1179

**Form 13F Information Table Value Total:** $484878712

      (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 |  | 233546 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 359720 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| ABBOTT LABS | COM | 002824100 |  | 1154295 | 8618 | SH |  | SOLE |  | 0 | 0 | 8618 |
| ABBVIE INC | COM | 00287Y109 |  | 1415959 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 482 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1015992 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1413 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 502 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 472 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1421 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ADOBE INC | COM | 00724F101 |  | 226819 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1854 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3500 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 33011 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3573 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 842356 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| AECOM | COM | 00766T100 |  | 3132 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1575 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 128276 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| AFLAC INC | COM | 001055102 |  | 146245 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1415 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AGILYSYS INC | COM | 00847J105 |  | 316 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 126758 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3247 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 214904 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| AIRBNB INC | COM CL A | 009066101 |  | 1291181 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| ALBEMARLE CORP | COM | 012653101 |  | 5109 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ALCOA CORP | COM | 013872106 |  | 165 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 424 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2505 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 355 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 97745 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ALLSTATE CORP | COM | 020002101 |  | 1250901 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| ALLY FINL INC | COM | 02005N100 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8334334 | 34284 | SH |  | SOLE |  | 0 | 0 | 34284 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3505903 | 14395 | SH |  | SOLE |  | 0 | 0 | 14395 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 309318 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| AMAZON COM INC | COM | 023135106 |  | 9056049 | 41244 | SH |  | SOLE |  | 0 | 0 | 41244 |
| AMDOCS LTD | SHS | G02602103 |  | 12470 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 240 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMEREN CORP | COM | 023608102 |  | 25052 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 8903 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 436275 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 268718 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1108121 | 14109 | SH |  | SOLE |  | 0 | 0 | 14109 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 106839 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 73771 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 97759 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| AMERIS BANCORP | COM | 03076K108 |  | 2420 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMETEK INC | COM | 031100100 |  | 24252 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AMGEN INC | COM | 031162100 |  | 1972014 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 427 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 99621 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ANALOG DEVICES INC | COM | 032654105 |  | 212285 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ANGI INC | CL A NEW | 00183L201 |  | 553 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 491127 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 367 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9682 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 638 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AON PLC | SHS CL A | G0403H108 |  | 602264 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| APA CORPORATION | COM | 03743Q108 |  | 10222 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 193 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 22656 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| APPLE INC | COM | 037833100 |  | 10434337 | 40978 | SH |  | SOLE |  | 0 | 0 | 40978 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1306 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLIED MATLS INC | COM | 038222105 |  | 370989 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 16527 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| APTARGROUP INC | COM | 038336103 |  | 113344 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 64 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARAMARK | COM | 03852U106 |  | 131943 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| ARCBEST CORP | COM | 03937C105 |  | 1468 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 19507 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6034 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ARCOSA INC | COM | 039653100 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 653 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 101606 | 25465 | SH |  | SOLE |  | 0 | 0 | 25465 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 306190 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 228182 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 133793 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 454183 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1569 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2760 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1780 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1223 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASHLAND INC | COM | 044186104 |  | 1342 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 56150 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ASSURANT INC | COM | 04621X108 |  | 45053 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ASTEC INDS INC | COM | 046224101 |  | 482 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AT INC | COM | 00206R102 |  | 196999 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| ATI INC | COM | 01741R102 |  | 1871 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ATKORE INC | COM | 047649108 |  | 6274 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2718 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 248015 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 40127 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| AUTODESK INC | COM | 052769106 |  | 1023216 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1501141 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| AUTOZONE INC | COM | 053332102 |  | 98676 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11485 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AVERY DENNISON CORP | COM | 053611109 |  | 126493 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1203 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1905335 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 339 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AZZ INC | COM | 002474104 |  | 18443 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 119803 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| BALL CORP | COM | 058498106 |  | 22689 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1225 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BANK AMERICA CORP | COM | 060505104 |  | 1557544 | 30191 | SH |  | SOLE |  | 0 | 0 | 30191 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 181092 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANKUNITED INC | COM | 06652K103 |  | 2862 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BANNER CORP | COM NEW | 06652V208 |  | 1114 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BAXTER INTL INC | COM | 071813109 |  | 353 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 923497 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 926 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 41493 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| BERKLEY W R CORP | COM | 084423102 |  | 216069 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2310193 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| BEST BUY INC | COM | 086516101 |  | 85678 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| BGC GROUP INC | CL A | 088929104 |  | 1609 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 40 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIOGEN INC | COM | 09062X103 |  | 725335 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 82222 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5968 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 6570 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKBAUD INC | COM | 09227Q100 |  | 60709 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 2171 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 55589 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| BLACKROCK INC | COM | 09290D101 |  | 1106411 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| BLACKSTONE INC | COM | 09260D107 |  | 80983 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 645 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLOCK H  R INC | COM | 093671105 |  | 255137 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| BLOCK INC | CL A | 852234103 |  | 20670 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| BOEING CO | COM | 097023105 |  | 689549 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 836887 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1326 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 123839 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| BORGWARNER INC | COM | 099724106 |  | 9804 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 106905 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| BOX INC | CL A | 10316T104 |  | 1033 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BP PLC | SPONSORED ADR | 055622104 |  | 172300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3291 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 127883 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 217 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 25162 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| BROADCOM INC | COM | 11135F101 |  | 2722439 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11468 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BROWN  BROWN INC | COM | 115236101 |  | 96885 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| BUCKLE INC | COM | 118440106 |  | 1232 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8730 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 63782 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| BURLINGTON STORES INC | COM | 122017106 |  | 148628 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| BXP INC | COM | 101121101 |  | 10664 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CABLE ONE INC | COM | 12685J105 |  | 1771 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CABOT CORP | COM | 127055101 |  | 5628 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CACI INTL INC | CL A | 127190304 |  | 204500 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CADENCE BANK | COM | 12740C103 |  | 113 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 141558 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 109 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 565 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 781 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CALIX INC | COM | 13100M509 |  | 307 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2350 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 852834 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 29091 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 8927 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1621773 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18208 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2393 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CARGURUS INC | COM CL A | 141788109 |  | 261 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARLISLE COS INC | COM | 142339100 |  | 206916 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2195 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CARMAX INC | COM | 143130102 |  | 285060 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 29518 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2947 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 153370 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 163943 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| CATERPILLAR INC | COM | 149123101 |  | 357544 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 34581 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1352968 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| CDW CORP | COM | 12514G108 |  | 2549 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3967 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CENCORA INC | COM | 03073E105 |  | 67507 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CENTENE CORP DEL | COM | 15135B101 |  | 393 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 23358 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| CENTURY ALUM CO | COM | 156431108 |  | 1909 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6369 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 470 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1081988 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 124146 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1093 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHEFS WHSE INC | COM | 163086101 |  | 700 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHEMOURS CO | COM | 163851108 |  | 412 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1578057 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 86493 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 100282 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| CHUBB LIMITED | COM | H1467J104 |  | 189510 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6310 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CIENA CORP | COM NEW | 171779309 |  | 30446 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 36058 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 8659 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CINTAS CORP | COM | 172908105 |  | 94010 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| CISCO SYS INC | COM | 17275R102 |  | 1513699 | 22124 | SH |  | SOLE |  | 0 | 0 | 22124 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2738166 | 26977 | SH |  | SOLE |  | 0 | 0 | 26977 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2765 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1450 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1236 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 115853 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 933 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 110 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CLOROX CO DEL | COM | 189054109 |  | 12330 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CME GROUP INC | COM | 12572Q105 |  | 69980 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| CMS ENERGY CORP | COM | 125896100 |  | 1392 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CNH INDL N V | SHS | N20944109 |  | 68073 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| COCA COLA CO | COM | 191216100 |  | 584929 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2147 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 74923 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 242459 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 147594 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 44142 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 705537 | 22455 | SH |  | SOLE |  | 0 | 0 | 22455 |
| COMERICA INC | COM | 200340107 |  | 20145 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1651 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 171840 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 82029 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 754 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CONMED CORP | COM | 207410101 |  | 847 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1396257 | 14761 | SH |  | SOLE |  | 0 | 0 | 14761 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 186063 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11313 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 186912 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| COOPER COS INC | COM | 216648501 |  | 9873 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COPART INC | COM | 217204106 |  | 4947 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 15376 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CORNING INC | COM | 219350105 |  | 61605 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| CORPAY INC | COM SHS | 219948106 |  | 865 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 892 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORTEVA INC | COM | 22052L104 |  | 103745 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| COSTAR GROUP INC | COM | 22160N109 |  | 40329 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 567524 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| COTERRA ENERGY INC | COM | 127097103 |  | 37462 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| CROCS INC | COM | 227046109 |  | 4846 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 638475 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| CROWN CASTLE INC | COM | 22822V101 |  | 19395 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CSG SYS INTL INC | COM | 126349109 |  | 773 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CSX CORP | COM | 126408103 |  | 15128 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| CTS CORP | COM | 126501105 |  | 959 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 15213 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CUMMINS INC | COM | 231021106 |  | 155433 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 446 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CVR ENERGY INC | COM | 12662P108 |  | 1022 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CVS HEALTH CORP | COM | 126650100 |  | 341366 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4013 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| D R HORTON INC | COM | 23331A109 |  | 7288 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DANA INC | COM | 235825205 |  | 1103 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DANAHER CORPORATION | COM | 235851102 |  | 98673 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 71385 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| DATADOG INC | CL A COM | 23804L103 |  | 1994 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DAVITA INC | COM | 23918K108 |  | 10896 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DAYFORCE INC | COM | 15677J108 |  | 483 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1825 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DEERE  CO | COM | 244199105 |  | 920736 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1276 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7037 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DELUXE CORP | COM | 248019101 |  | 233 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 181366 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| DEXCOM INC | COM | 252131107 |  | 487449 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 490035 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10017 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIGI INTL INC | COM | 253798102 |  | 912 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 69671 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 3840 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 854 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 537 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DISNEY WALT CO | COM | 254687106 |  | 841930 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 136201 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11782 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DOLLAR TREE INC | COM | 256746108 |  | 29444 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 211221 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 15110 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DOORDASH INC | CL A | 25809K105 |  | 47871 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 149 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DORMAN PRODS INC | COM | 258278100 |  | 1559 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1151 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DOVER CORP | COM | 260003108 |  | 1335 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOW INC | COM | 260557103 |  | 780 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DOXIMITY INC | CL A | 26622P107 |  | 1463 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 726 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9339 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DTE ENERGY CO | COM | 233331107 |  | 111354 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 224509 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20488 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| DYCOM INDS INC | COM | 267475101 |  | 1751 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| E L F BEAUTY INC | COM | 26856L103 |  | 662400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EAGLE MATLS INC | COM | 26969P108 |  | 933 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3194 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3003 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EATON CORP PLC | SHS | G29183103 |  | 480163 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| EBAY INC. | COM | 278642103 |  | 1164160 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2291 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ECOLAB INC | COM | 278865100 |  | 400885 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| EDISON INTL | COM | 281020107 |  | 1825 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9566 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ELASTIC N V | ORD SHS | N14506104 |  | 592 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 138165 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 49438 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ELI LILLY  CO | COM | 532457108 |  | 887454 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 540 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1722 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 650 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMERSON ELEC CO | COM | 291011104 |  | 406790 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| ENBRIDGE INC | COM | 29250N105 |  | 146334 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4700 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1002 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ENERSYS | COM | 29275Y102 |  | 4858 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ENNIS INC | COM | 293389102 |  | 526464 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| ENOVIS CORPORATION | COM | 194014502 |  | 142174 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| ENPRO INC | COM | 29355X107 |  | 5198 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENTEGRIS INC | COM | 29362U104 |  | 555 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 67004 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 125080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ENVIRI CORP | COM | 415864107 |  | 724 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 54348 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| EOG RES INC | COM | 26875P101 |  | 990693 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| EPAM SYS INC | COM | 29414B104 |  | 453 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EPLUS INC | COM | 294268107 |  | 853 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EQT CORP | COM | 26884L109 |  | 108044 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| EQUIFAX INC | COM | 294429105 |  | 22319 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EQUINIX INC | COM | 29444U700 |  | 118270 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 777 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2534 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 25647 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 253062 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| ETSY INC | COM | 29786A106 |  | 3054 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 13172 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7422 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8056 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EVERGY INC | COM | 30034W106 |  | 6994 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10814 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| EVERTEC INC | COM | 30040P103 |  | 1250 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 20495 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 401025 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| EXELIXIS INC | COM | 30161Q104 |  | 18585 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EXELON CORP | COM | 30161N101 |  | 24126 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7968 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1403483 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 364828 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 37209 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1093836 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 153 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| F5 INC | COM | 315616102 |  | 34259 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 39823 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FAIR ISAAC CORP | COM | 303250104 |  | 20952 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FASTENAL CO | COM | 311900104 |  | 682098 | 13909 | SH |  | SOLE |  | 0 | 0 | 13909 |
| FB FINL CORP | COM | 30257X104 |  | 141134 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 10247 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3689 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 363510 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| FEDEX CORP | COM | 31428X106 |  | 32004 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 66651 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 144408 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1121 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 33648 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| FIGS INC | CL A | 30260D103 |  | 27 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 264 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1221 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 27563 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1642 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST SOLAR INC | COM | 336433107 |  | 883 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 193033 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5801 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 145313 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 136604 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 608151 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 140376 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1743 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4078 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FISERV INC | COM | 337738108 |  | 546277 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| FLEX LNG LTD | SHS | G35947202 |  | 97902 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 451118 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| FLUOR CORP NEW | COM | 343412102 |  | 1767 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FORD MTR CO | COM | 345370860 |  | 12594 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| FORMFACTOR INC | COM | 346375108 |  | 1894 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FORTINET INC | COM | 34959E109 |  | 59950 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| FORTIVE CORP | COM | 34959J108 |  | 3724 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FORWARD AIR CORP | COM | 34986A104 |  | 513 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FOX CORP | CL A COM | 35137L105 |  | 23080 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| FOX CORP | CL B COM | 35137L204 |  | 16729 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 681 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1048 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 416046 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 313 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FRONTDOOR INC | COM | 35905A109 |  | 1010 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FTI CONSULTING INC | COM | 302941109 |  | 51405 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FULLER H B CO | COM | 359694106 |  | 4446 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1845 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 45842 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GARMIN LTD | SHS | H2906T109 |  | 20191 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GARTNER INC | COM | 366651107 |  | 1578 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2979 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GATX CORP | COM | 361448103 |  | 525 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 78677 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2258684 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 49266 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| GE VERNOVA INC | COM | 36828A101 |  | 993679 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| GEN DIGITAL INC | COM | 668771108 |  | 6729 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| GENCOR INDS INC | COM | 368678108 |  | 310156 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2344 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 762135 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| GENERAL MLS INC | COM | 370334104 |  | 2925 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GENERAL MTRS CO | COM | 37045V100 |  | 908758 | 14905 | SH |  | SOLE |  | 0 | 0 | 14905 |
| GENTHERM INC | COM | 37253A103 |  | 954 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GENUINE PARTS CO | COM | 372460105 |  | 23272 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 748 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 12560 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 60273 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 683 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 914 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 162317 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| GLOBE LIFE INC | COM | 37959E102 |  | 81207 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| GLOBUS MED INC | CL A | 379577208 |  | 8133 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| GODADDY INC | CL A | 380237107 |  | 171585 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| GOGO INC | COM | 38046C109 |  | 669127 | 77896 | SH |  | SOLE |  | 0 | 0 | 77896 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1222776 | 29744 | SH |  | SOLE |  | 0 | 0 | 29744 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 208058 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3201327 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| GRACO INC | COM | 384109104 |  | 49532 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 11774 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAINGER W W INC | COM | 384802104 |  | 381184 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 23709 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GRANITE CONSTR INC | COM | 387328107 |  | 11635 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 591 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GREENBRIER COS INC | COM | 393657101 |  | 739 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GRIFFON CORP | COM | 398433102 |  | 14926 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1313 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 58698 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 117000 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6207 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 11259 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| HALLIBURTON CO | COM | 406216101 |  | 58598 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| HANESBRANDS INC | COM | 410345102 |  | 47 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2180 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HARMONIC INC | COM | 413160102 |  | 632 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 22607 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| HASBRO INC | COM | 418056107 |  | 3186 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HAWKINS INC | COM | 420261109 |  | 1280 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1301 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 78847 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| HCI GROUP INC | COM | 40416E103 |  | 768 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 303 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9499 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| HEICO CORP NEW | CL A | 422806208 |  | 6638 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HEICO CORP NEW | COM | 422806109 |  | 7129 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 747 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 45 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 58828 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 126792 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1933774 | 76798 | SH |  | SOLE |  | 0 | 0 | 76798 |
| HERSHEY CO | COM | 427866108 |  | 78000 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 25617 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2037 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 569 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 110003 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 11344 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOLOGIC INC | COM | 436440101 |  | 9314 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HOME DEPOT INC | COM | 437076102 |  | 1678508 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| HONEYWELL INTL INC | COM | 438516106 |  | 423737 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 543 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6160 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 9943 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 59458 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| HP INC | COM | 40434L105 |  | 18373 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| HUBBELL INC | COM | 443510607 |  | 52068 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HUBSPOT INC | COM | 443573100 |  | 468 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUMANA INC | COM | 444859102 |  | 7568 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 94456 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1106 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1321 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IAC INC | COM NEW | 44891N208 |  | 785723 | 23062 | SH |  | SOLE |  | 0 | 0 | 23062 |
| ICF INTL INC | COM | 44925C103 |  | 11148 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ICON PLC | SHS | G4705A100 |  | 630875 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| IDACORP INC | COM | 451107106 |  | 4494 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| IDEX CORP | COM | 45167R104 |  | 84310 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| IDEXX LABS INC | COM | 45168D104 |  | 53667 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 284873 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| INCYTE CORP | COM | 45337C102 |  | 12383 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9667 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INGEVITY CORP | COM | 45688C107 |  | 276 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INGLES MKTS INC | CL A | 457030104 |  | 570392 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 76324 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 293230 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 76421 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 102654 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 153624 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 333037 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 665546 | 17350 | SH |  | SOLE |  | 0 | 0 | 17350 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 434728 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 99255 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1021956 | 24063 | SH |  | SOLE |  | 0 | 0 | 24063 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 459565 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 333063 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 859007 | 20875 | SH |  | SOLE |  | 0 | 0 | 20875 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 51597 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 21955 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 20530 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 679212 | 16164 | SH |  | SOLE |  | 0 | 0 | 16164 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 24496 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 53540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 433058 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 117820 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 395422 | 15525 | SH |  | SOLE |  | 0 | 0 | 15525 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 106229 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 158980 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 47860 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 17760 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INSTEEL INDS INC | COM | 45774W108 |  | 180429 | 4706 | SH |  | SOLE |  | 0 | 0 | 4706 |
| INSULET CORP | COM | 45784P101 |  | 7719 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTEL CORP | COM | 458140100 |  | 117392 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6056 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2070788 | 12291 | SH |  | SOLE |  | 0 | 0 | 12291 |
| INTERDIGITAL INC | COM | 45867G101 |  | 21750 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 402643 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 493 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9698 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 231 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTUIT | COM | 461202103 |  | 608473 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 122094 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 137943 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| INVESCO BD FD | COM | 46132L107 |  | 16017 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 308900 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 15994 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1201 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3931 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 837442 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 443890 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 16426 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| IRON MTN INC DEL | COM | 46284V101 |  | 54844 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 15730 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 6555 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 57812 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 777913 | 17916 | SH |  | SOLE |  | 0 | 0 | 17916 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 204724 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 53825 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 423235 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 434531 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 109687 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 137339 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 164325 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 89123 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 916576 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| ISHARES TR | CORE S ETF | 464287200 |  | 152184 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 162907 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 161956 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2827150 | 30406 | SH |  | SOLE |  | 0 | 0 | 30406 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1320574 | 29294 | SH |  | SOLE |  | 0 | 0 | 29294 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2579596 | 17717 | SH |  | SOLE |  | 0 | 0 | 17717 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 47886 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 17199 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 36169 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1108554 | 71612 | SH |  | SOLE |  | 0 | 0 | 71612 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 13264 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 35728 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 19413 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1280 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 16705 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 190830 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| ISHARES TR | MBS ETF | 464288588 |  | 96578 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 11484464 | 83076 | SH |  | SOLE |  | 0 | 0 | 83076 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 73636454 | 788652 | SH |  | SOLE |  | 0 | 0 | 788652 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 51835 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 169215 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 9958 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 597871 | 18908 | SH |  | SOLE |  | 0 | 0 | 18908 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 145676 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 265889 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 20483 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1596 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12649 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 143184 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13261172 | 54807 | SH |  | SOLE |  | 0 | 0 | 54807 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 696676 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 420042 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 27617 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 265919 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 58002 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 80695 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ITRON INC | COM | 465741106 |  | 2118 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ITT INC | COM | 45073V108 |  | 2146 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1788271 | 31318 | SH |  | SOLE |  | 0 | 0 | 31318 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11031 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| JABIL INC | COM | 466313103 |  | 73838 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2025 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 63092 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 11384 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3166908 | 17080 | SH |  | SOLE |  | 0 | 0 | 17080 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 31211 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 421172 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5000094 | 15852 | SH |  | SOLE |  | 0 | 0 | 15852 |
| KADANT INC | COM | 48282T104 |  | 596 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KBR INC | COM | 48242W106 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 6070 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| KENVUE INC | COM | 49177J102 |  | 7385 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 712046 | 27912 | SH |  | SOLE |  | 0 | 0 | 27912 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 38385 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| KEYCORP | COM | 493267108 |  | 669102 | 35800 | SH |  | SOLE |  | 0 | 0 | 35800 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 33410 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 274942 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 10641 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 207400 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 123776 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 62088 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| KIRBY CORP | COM | 497266106 |  | 53408 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 714 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KKR  CO INC | COM | 48251W104 |  | 16634 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| KLA CORP | COM NEW | 482480100 |  | 43144 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KOHLS CORP | COM | 500255104 |  | 41945 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 7499 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 224 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KORN FERRY | COM NEW | 500643200 |  | 700 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4297 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4569 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KROGER CO | COM | 501044101 |  | 23864 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 96510 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 27845 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1541 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 763085 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 160003 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| LANDSTAR SYS INC | COM | 515098101 |  | 47079 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2045 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LAZARD INC | COM | 52110M109 |  | 8287 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| LCI INDS | COM | 50189K103 |  | 1677 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 378 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LENNAR CORP | CL A | 526057104 |  | 47265 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| LENNAR CORP | CL B | 526057302 |  | 600 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LENNOX INTL INC | COM | 526107107 |  | 119654 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 671301 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 209 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 709 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIMONEIRA CO | COM | 532746104 |  | 13915 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2603 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 90864 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| LINDE PLC | SHS | G54950103 |  | 422750 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| LINDSAY CORP | COM | 535555106 |  | 282 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2778 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LKQ CORP | COM | 501889208 |  | 92048 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 325985 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| LOEWS CORP | COM | 540424108 |  | 29515 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 12616 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| LOWES COS INC | COM | 548661107 |  | 764270 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1997 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LTC PPTYS INC | COM | 502175102 |  | 16293 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 986 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 4023 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 96217 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| M  T BK CORP | COM | 55261F104 |  | 24110 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| M/I HOMES INC | COM | 55305B101 |  | 2023 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MACERICH CO | COM | 554382101 |  | 2075 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MACYS INC | COM | 55616P104 |  | 466180 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1910 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 104335 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| MAPLEBEAR INC | COM | 565394103 |  | 176963 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| MARA HOLDINGS INC | COM | 565788106 |  | 913 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARATHON PETE CORP | COM | 56585A102 |  | 709476 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 143815 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 5010 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MARINEMAX INC | COM | 567908108 |  | 532 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MARKEL GROUP INC | COM | 570535104 |  | 1527177 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1802506 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 141071 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 90761 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1598 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MASCO CORP | COM | 574599106 |  | 1197 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1686 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1668421 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 848 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MAXLINEAR INC | COM | 57776J100 |  | 402 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2008 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MCDONALDS CORP | COM | 580135101 |  | 1254197 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| MCKESSON CORP | COM | 58155Q103 |  | 190230 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| MDU RES GROUP INC | COM | 552690109 |  | 13176 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 56 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1113043 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2005095 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| MERCK  CO INC | COM | 58933Y105 |  | 452545 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1018 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERCURY SYS INC | COM | 589378108 |  | 1239 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7610505 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| METALLUS INC | COM | 887399103 |  | 102718 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| METLIFE INC | COM | 59156R108 |  | 91266 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 24553 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1788 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1220726 | 35220 | SH |  | SOLE |  | 0 | 0 | 35220 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 59211 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 63753 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 147242 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| MICROSOFT CORP | COM | 594918104 |  | 11833227 | 22846 | SH |  | SOLE |  | 0 | 0 | 22846 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 51840 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| MIDDLEBY CORP | COM | 596278101 |  | 6780 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 44462 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MILLERKNOLL INC | COM | 600544100 |  | 1065 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 92226 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 26333 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| MODERNA INC | COM | 60770K107 |  | 300946 | 11651 | SH |  | SOLE |  | 0 | 0 | 11651 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9186 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 318 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 181164 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 568035 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 81715 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| MOODYS CORP | COM | 615369105 |  | 87196 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MOOG INC | CL A | 615394202 |  | 6438 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 597690 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| MORNINGSTAR INC | COM | 617700109 |  | 130854 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 110418 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| MOVADO GROUP INC | COM | 624580106 |  | 540645 | 28500 | SH |  | SOLE |  | 0 | 0 | 28500 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5701 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1898 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MSA SAFETY INC | COM | 553498106 |  | 6883 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MSCI INC | COM | 55354G100 |  | 117454 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MUELLER INDS INC | COM | 624756102 |  | 849324 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2705 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 734 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NASDAQ INC | COM | 631103108 |  | 37769 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| NATERA INC | COM | 632307104 |  | 672050 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 22148 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1044 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 16538 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 244 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 225 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1285 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1026 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NBT BANCORP INC | COM | 628778102 |  | 1212 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5614 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETAPP INC | COM | 64110D104 |  | 830 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NETFLIX INC | COM | 64110L106 |  | 3810168 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 517 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5054 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2610 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| NEWMARKET CORP | COM | 651587107 |  | 829 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 50839 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1240 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 312756 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| NIKE INC | CL B | 654106103 |  | 581483 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| NISOURCE INC | COM | 65473P105 |  | 12644 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| NMI HLDGS INC | COM | 629209305 |  | 844 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NNN REIT INC | COM | 637417106 |  | 12771 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NORDSON CORP | COM | 655663102 |  | 64454 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 64195 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1637 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NORTHERN TR CORP | COM | 665859104 |  | 17852 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 52402 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3276 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NOV INC | COM | 62955J103 |  | 3035 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 45397 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 415066 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 26722 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| NUCOR CORP | COM | 670346105 |  | 6252 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 14544 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 16655 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 9298 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 9131 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 21299 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 12883 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 12801 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 43320 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NVE CORP | COM NEW | 629445206 |  | 345931 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12924230 | 69267 | SH |  | SOLE |  | 0 | 0 | 69267 |
| NVR INC | COM | 62944T105 |  | 24104 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 10586 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5238 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 25900 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1363 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OGE ENERGY CORP | COM | 670837103 |  | 22719 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| O-I GLASS INC | COM | 67098H104 |  | 1168 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| OIL DRI CORP AMER | COM | 677864100 |  | 134288 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| OKLO INC | COM CL A | 02156V109 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4505 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OLD REP INTL CORP | COM | 680223104 |  | 89825 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4751 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OMNICOM GROUP INC | COM | 681919106 |  | 93556 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 265111 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 296 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ONEOK INC NEW | COM | 682680103 |  | 69322 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ONESTREAM INC | CL A | 68278B107 |  | 3786799 | 205525 | SH |  | SOLE |  | 0 | 0 | 205525 |
| OPENLANE INC | COM | 48238T109 |  | 2274 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ORACLE CORP | COM | 68389X105 |  | 3273072 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 232331 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| OSI SYSTEMS INC | COM | 671044105 |  | 997 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 115294 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5643 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| OWENS CORNING NEW | COM | 690742101 |  | 566 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PACCAR INC | COM | 693718108 |  | 4228 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PACKAGING CORP AMER | COM | 695156109 |  | 35727 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 439633 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 500295 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 584 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1349 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 4747 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 228 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PARK NATL CORP | COM | 700658107 |  | 488 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 253981 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| PARSONS CORP DEL | COM | 70202L102 |  | 39968 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| PATRICK INDS INC | COM | 703343103 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 59578 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 469564 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1011 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 780378 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 775 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 425 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 18 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 710 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PENTAIR PLC | SHS | G7S00T104 |  | 16282 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PEPSICO INC | COM | 713448108 |  | 602769 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 264 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3122 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PFIZER INC | COM | 717081103 |  | 1659844 | 65143 | SH |  | SOLE |  | 0 | 0 | 65143 |
| PG CORP | COM | 69331C108 |  | 2416 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 353434 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| PHILLIPS 66 | COM | 718546104 |  | 1107067 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 8852 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 51514 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 23917 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 11746 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 20126 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PITNEY BOWES INC | COM | 724479100 |  | 1027 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2133 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 115660 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 727 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLEXUS CORP | COM | 729132100 |  | 8682 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 287933 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| POOL CORP | COM | 73278L105 |  | 69766 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 220 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 104653 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| POWELL INDS INC | COM | 739128106 |  | 1220 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PPG INDS INC | COM | 693506107 |  | 122664 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| PPL CORP | COM | 69351T106 |  | 17917 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| PRA GROUP INC | COM | 69354N106 |  | 695 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PREMIER INC | CL A | 74051N102 |  | 362 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 318492 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| PRICESMART INC | COM | 741511109 |  | 1091 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 138148 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| PROASSURANCE CORP | COM | 74267C106 |  | 13819 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1383486 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3365308 | 13627 | SH |  | SOLE |  | 0 | 0 | 13627 |
| PROLOGIS INC. | COM | 74340W103 |  | 261793 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3773 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 14 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 41934 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 5049 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PROTO LABS INC | COM | 743713109 |  | 351 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 48136 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| PTC INC | COM | 69370C100 |  | 6497 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 25997 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 68605 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| PULTE GROUP INC | COM | 745867101 |  | 65644 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| PURE STORAGE INC | CL A | 74624M102 |  | 839 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QORVO INC | COM | 74736K101 |  | 1185 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1581 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QUALCOMM INC | COM | 747525103 |  | 575440 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| QUANTA SVCS INC | COM | 74762E102 |  | 427268 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 55269 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| RADIAN GROUP INC | COM | 750236101 |  | 1163858 | 32133 | SH |  | SOLE |  | 0 | 0 | 32133 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12260 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RANGE RES CORP | COM | 75281A109 |  | 12497 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 312924 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| REALTY INCOME CORP | COM | 756109104 |  | 156960 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| REGENCY CTRS CORP | COM | 758849103 |  | 365 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23616 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9206 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| RELIANCE INC | COM | 759509102 |  | 1124 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 7111 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 27997 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3930 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| RESMED INC | COM | 761152107 |  | 32574 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 245 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4225 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 67748 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16896 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ROCKET LAB CORP | COM | 773121108 |  | 446522 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 153794 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ROKU INC | COM CL A | 77543R102 |  | 1502 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROLLINS INC | COM | 775711104 |  | 4465 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1346463 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ROSS STORES INC | COM | 778296103 |  | 61871 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 56767 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ROYAL GOLD INC | COM | 780287108 |  | 6820 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RPC INC | COM | 749660106 |  | 952 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RPM INTL INC | COM | 749685103 |  | 114816 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| RTX CORPORATION | COM | 75513E101 |  | 683209 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1391 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 114119 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| S GLOBAL INC | COM | 78409V104 |  | 154288 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 131599 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| SABRE CORP | COM | 78573M104 |  | 13 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SAIA INC | COM | 78709Y105 |  | 58376 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SALESFORCE INC | COM | 79466L302 |  | 1376484 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 652 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SAMSARA INC | COM CL A | 79589L106 |  | 273229 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| SANDISK CORP | COM | 80004C200 |  | 561 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 347112 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| SANMINA CORPORATION | COM | 801056102 |  | 2418 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5098 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SAP SE | SPON ADR | 803054204 |  | 4543 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 11215 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCANSOURCE INC | COM | 806037107 |  | 528 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 65624 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 508 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHOLASTIC CORP | COM | 807066105 |  | 302 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2401548 | 25155 | SH |  | SOLE |  | 0 | 0 | 25155 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12764 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2911 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1006278 | 33950 | SH |  | SOLE |  | 0 | 0 | 33950 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 641701 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 974 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2838 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1142795 | 32328 | SH |  | SOLE |  | 0 | 0 | 32328 |
| SEI INVTS CO | COM | 784117103 |  | 146282 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4467 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 14652 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 25163 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7837 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15309 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8721 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 56013 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 102316 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| SEMPRA | COM | 816851109 |  | 17457 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SEMTECH CORP | COM | 816850101 |  | 4430 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1690 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SERVICE CORP INTL | COM | 817565104 |  | 61417 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| SERVICENOW INC | COM | 81762P102 |  | 1194524 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1611 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHAKE SHACK INC | CL A | 819047101 |  | 469 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHELL PLC | SPON ADS | 780259305 |  | 1498339 | 20947 | SH |  | SOLE |  | 0 | 0 | 20947 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 202 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 108034 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2139836 | 14399 | SH |  | SOLE |  | 0 | 0 | 14399 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 292 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1919 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1687 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 98340 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SIMPSON MFG INC | COM | 829073105 |  | 55932 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 688 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SITIME CORP | COM | 82982T106 |  | 3014 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 119673 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 11320 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SMITH A O CORP | COM | 831865209 |  | 881 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 103496 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 11920 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SNAP ON INC | COM | 833034101 |  | 26683 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 677778 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 925 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3358 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 457 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SONOCO PRODS CO | COM | 835495102 |  | 1509 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6334 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 221 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SOUTHERN CO | COM | 842587107 |  | 437838 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 198 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 517006 | 16202 | SH |  | SOLE |  | 0 | 0 | 16202 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4186 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 58494 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2713920 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 64592 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5148 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 6115 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2815 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 120187 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 159453 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 879480 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| SPRINKLR INC | CL A | 85208T107 |  | 819 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 140390 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1495 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 30819 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ST JOE CO | COM | 790148100 |  | 792 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 457 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 991926 | 24300 | SH |  | SOLE |  | 0 | 0 | 24300 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 117219 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| STARBUCKS CORP | COM | 855244109 |  | 309213 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| STATE STR CORP | COM | 857477103 |  | 39444 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6572 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 262 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STERIS PLC | SHS USD | G8473T100 |  | 990 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3397 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STIFEL FINL CORP | COM | 860630102 |  | 16340 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| STONEX GROUP INC | COM | 861896108 |  | 6762 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| STRATEGIC ED INC | COM | 86272C103 |  | 861 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STRIDE INC | COM | 86333M108 |  | 4469 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STRYKER CORPORATION | COM | 863667101 |  | 1029285 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 626 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SUN CMNTYS INC | COM | 866674104 |  | 1419 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 886 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 40008 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 12465 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 956 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 336072 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 33465 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| SYNOPSYS INC | COM | 871607107 |  | 75983 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SYSCO CORP | COM | 871829107 |  | 1841946 | 22370 | SH |  | SOLE |  | 0 | 0 | 22370 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 414424 | 10993 | SH |  | SOLE |  | 0 | 0 | 10993 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 410430 | 16828 | SH |  | SOLE |  | 0 | 0 | 16828 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 135777 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8268 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TALOS ENERGY INC | COM | 87484T108 |  | 710 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TAPESTRY INC | COM | 876030107 |  | 48232 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| TARGA RES CORP | COM | 87612G101 |  | 9885 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TARGET CORP | COM | 87612E106 |  | 171417 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 38645 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 194724 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 30 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 12675 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TEGNA INC | COM | 87901J105 |  | 538745 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 85163 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| TENNANT CO | COM | 880345103 |  | 5756 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1227 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TERADYNE INC | COM | 880770102 |  | 25602 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 795 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TESLA INC | COM | 88160R101 |  | 3974691 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1372647 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 17280 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TEXTRON INC | COM | 883203101 |  | 28818 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| TFI INTL INC | COM | 87241L109 |  | 265 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1518 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 423150 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| THE CIGNA GROUP | COM | 125523100 |  | 74369 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 716772 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 367957 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 454 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TJX COS INC NEW | COM | 872540109 |  | 464118 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| T-MOBILE US INC | COM | 872590104 |  | 207064 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| TOAST INC | CL A | 888787108 |  | 593653 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 252 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TOPBUILD CORP | COM | 89055F103 |  | 1955 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 29 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 192 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 27184 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 73000 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 61947 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 173462 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| TRANSUNION | COM | 89400J107 |  | 113271 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 232032 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| TREX CO INC | COM | 89531P105 |  | 517 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRIMBLE INC | COM | 896239100 |  | 226661 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| TRINITY INDS INC | COM | 896522109 |  | 2468 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TRIPADVISOR INC | COM | 896945201 |  | 33 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 637509 | 13944 | SH |  | SOLE |  | 0 | 0 | 13944 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 182 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRUSTMARK CORP | COM | 898402102 |  | 476 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 519 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 54409 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TYSON FOODS INC | CL A | 902494103 |  | 3856 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 935 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2912355 | 29727 | SH |  | SOLE |  | 0 | 0 | 29727 |
| UBIQUITI INC | COM | 90353W103 |  | 1982 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UDR INC | COM | 902653104 |  | 17550 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 290941 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| UGI CORP NEW | COM | 902681105 |  | 80989 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 110991 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10019 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| UNION PAC CORP | COM | 907818108 |  | 584307 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17949 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2007 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 244 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 149352 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| UNITED RENTALS INC | COM | 911363109 |  | 105013 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 26310 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 413736 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 19 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 503 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 13085 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1884 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 786 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| US BANCORP DEL | COM NEW | 902973304 |  | 103115 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6130 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| USA RARE EARTH INC | COM | 91733P107 |  | 574439 | 33417 | SH |  | SOLE |  | 0 | 0 | 33417 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 193 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1002119 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 50397 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 334835 | 31346 | SH |  | SOLE |  | 0 | 0 | 31346 |
| VALMONT INDS INC | COM | 920253101 |  | 4266 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 382000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 247575 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 26762 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 94955 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1224862 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 343109 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 456087 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5542 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 159649 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 541477 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 30535 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1916565 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 805639 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2627620 | 10314 | SH |  | SOLE |  | 0 | 0 | 10314 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 34706208 | 105510 | SH |  | SOLE |  | 0 | 0 | 105510 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 356656 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 195554 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2686564 | 49586 | SH |  | SOLE |  | 0 | 0 | 49586 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 441905 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2313963 | 16792 | SH |  | SOLE |  | 0 | 0 | 16792 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 18987 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 18935 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 26204 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1272 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11110 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 22826659 | 310736 | SH |  | SOLE |  | 0 | 0 | 310736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4315139 | 72015 | SH |  | SOLE |  | 0 | 0 | 72015 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1071 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 49333 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 134355 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 4694 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 17062 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14933 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 19780 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 625611 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VENTAS INC | COM | 92276F100 |  | 10779 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16752 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VERISIGN INC | COM | 92343E102 |  | 20689 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 44015 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 535827 | 12192 | SH |  | SOLE |  | 0 | 0 | 12192 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 198 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 770356 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 389219 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| VIASAT INC | COM | 92552V100 |  | 674 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VIATRIS INC | COM | 92556V106 |  | 2980 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VICI PPTYS INC | COM | 925652109 |  | 112146 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2281 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VISA INC | COM CL A | 92826C839 |  | 2800810 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 500310 | 32700 | SH |  | SOLE |  | 0 | 0 | 32700 |
| VISTRA CORP | COM | 92840M102 |  | 15282 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VITAL ENERGY INC | COM | 516806205 |  | 744 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VONTIER CORPORATION | COM | 928881101 |  | 5541 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VULCAN MATLS CO | COM | 929160109 |  | 39376 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| WABTEC | COM | 929740108 |  | 11427 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WALMART INC | COM | 931142103 |  | 993705 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1651145 | 84544 | SH |  | SOLE |  | 0 | 0 | 84544 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 358047 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| WATERS CORP | COM | 941848103 |  | 38076 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| WATSCO INC | COM | 942622200 |  | 2022 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WAYFAIR INC | CL A | 94419L101 |  | 514541 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| WEBSTER FINL CORP | COM | 947890109 |  | 179 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 58900 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2375207 | 28337 | SH |  | SOLE |  | 0 | 0 | 28337 |
| WELLTOWER INC | COM | 95040Q104 |  | 193817 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| WENDYS CO | COM | 95058W100 |  | 306815 | 33495 | SH |  | SOLE |  | 0 | 0 | 33495 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2624 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 15437 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5883 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WESTERN UN CO | COM | 959802109 |  | 72550 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| WEX INC | COM | 96208T104 |  | 111847 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| WHIRLPOOL CORP | COM | 963320106 |  | 66810 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| WILLIAMS COS INC | COM | 969457100 |  | 308135 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7818 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 41906 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WINGSTOP INC | COM | 974155103 |  | 386329 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4682 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1235 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WOODWARD INC | COM | 980745103 |  | 9351 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WORKDAY INC | CL A | 98138H101 |  | 26722 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 339 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 555 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 426 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WSFS FINL CORP | COM | 929328102 |  | 540 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| XCEL ENERGY INC | COM | 98389B100 |  | 57156 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| XYLEM INC | COM | 98419M100 |  | 12833 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| YUM BRANDS INC | COM | 988498101 |  | 142576 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17168 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3864 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 59610 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 373 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 446600 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 132716 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2999 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ZOETIS INC | CL A | 98978V103 |  | 76526 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 659 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |

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