The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 3,673 173 SH SOLE 0 0 173
3M CO COM 88579Y101 321,685 2,215 SH SOLE 0 0 2,215
ABBOTT LABORATORIES COM 002824100 29,004,070 282,498 SH SOLE 0 0 282,498
ABBVIE INC COM 00287Y109 58,844,530 270,562 SH SOLE 0 0 270,562
ACADIA HEALTHCARE COMPANY IN COM 00404A109 164 7 SH SOLE 0 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,963,270 9,901 SH SOLE 0 0 9,901
ACI WORLDWIDE INC COM 004498101 5,742 140 SH SOLE 0 0 140
ADOBE INC COM 00724F101 277,112 1,140 SH SOLE 0 0 1,140
ADT INC DEL COM 00090Q103 27 4 SH SOLE 0 0 4
ADVANCE AUTO PARTS INC COM 00751Y106 897 17 SH SOLE 0 0 17
ADVANCED DRAIN SYS INC DEL COM 00790R104 275 2 SH SOLE 0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 362,791 1,783 SH SOLE 0 0 1,783
AEGON LTD AMER REG 1 CERT 0076CA104 356 49 SH SOLE 0 0 49
AES CORP COM 00130H105 4,002 284 SH SOLE 0 0 284
AFFIRM HLDGS INC COM CL A 00827B106 413 9 SH SOLE 0 0 9
AFLAC INC COM 001055102 468,462 4,270 SH SOLE 0 0 4,270
AGCO CORP COM 001084102 464 4 SH SOLE 0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 23,936 210 SH SOLE 0 0 210
AGNC INVT CORP COM 00123Q104 261 26 SH SOLE 0 0 26
AGNICO EAGLE MINES LTD COM 008474108 4,060 20 SH SOLE 0 0 20
AGREE RLTY CORP COM 008492100 76 1 SH SOLE 0 0 1
AIR LEASE CORP CL A 00912X302 1,040 16 SH SOLE 0 0 16
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,742,807 9,442 SH SOLE 0 0 9,442
AIRBNB INC COM CL A 009066101 12,755 101 SH SOLE 0 0 101
AKAMAI TECHNOLOGIES INC COM 00971T101 13,323 116 SH SOLE 0 0 116
ALAMOS GOLD INC COM CL A 011532108 1,156 26 SH SOLE 0 0 26
ALASKA AIR GROUP INC COM 011659109 368 10 SH SOLE 0 0 10
ALBEMARLE CORP COM 012653101 188,687 1,051 SH SOLE 0 0 1,051
ALBERTSONS COS INC COMMON STOCK 013091103 35 2 SH SOLE 0 0 2
ALCOA CORP COM 013872106 2,521 38 SH SOLE 0 0 38
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,491 226 SH SOLE 0 0 226
ALIGN TECHNOLOGY INC COM 016255101 6,343 37 SH SOLE 0 0 37
ALKERMES PLC SHS G01767105 107 3 SH SOLE 0 0 3
ALLEGION PLC ORD SHS G0176J109 3,197 22 SH SOLE 0 0 22
ALLEGRO MICROSYSTEMS INC COM 01749D105 442 14 SH SOLE 0 0 14
ALLIANT ENERGY CORP COM 018802108 23,897 333 SH SOLE 0 0 333
ALLSTATE CORP COM 020002101 25,711 124 SH SOLE 0 0 124
ALLY FINL INC COM 02005N100 68,535 1,747 SH SOLE 0 0 1,747
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21,176 64 SH SOLE 0 0 64
ALPHABET INC CAP STK CL A 02079K305 7,878,857 27,399 SH SOLE 0 0 27,399
ALPHABET INC CAP STK CL C 02079K107 4,910,757 17,119 SH SOLE 0 0 17,119
ALPS ETF TR ALERIAN MLP 00162Q452 948 18 SH SOLE 0 0 18
ALTRIA GROUP INC COM 02209S103 429,793 6,513 SH SOLE 0 0 6,513
AMAZON COM INC COM 023135106 2,986,592 14,340 SH SOLE 0 0 14,340
AMCOR PLC COM NEW G0250X149 41,221 1,037 SH SOLE 0 0 1,037
AMDOCS LTD SHS G02602103 6,070 93 SH SOLE 0 0 93
AMENTUM HOLDINGS INC COM 023939101 887 34 SH SOLE 0 0 34
AMER SPORTS INC COM SHS G0260P102 1,383 42 SH SOLE 0 0 42
AMEREN CORP COM 023608102 2,419 22 SH SOLE 0 0 22
AMERICAN AIRLINES GROUP INC COM 02376R102 527 49 SH SOLE 0 0 49
AMERICAN ELEC PWR CO INC COM 025537101 51,253 391 SH SOLE 0 0 391
AMERICAN EXPRESS CO COM 025816109 456,745 1,510 SH SOLE 0 0 1,510
AMERICAN HOMES 4 RENT CL A 02665T306 140 5 SH SOLE 0 0 5
AMERICAN INTL GROUP INC COM NEW 026874784 159,455 2,119 SH SOLE 0 0 2,119
AMERICAN TOWER CORP COM 03027X100 49,876 289 SH SOLE 0 0 289
AMERICAN WTR WKS CO INC NEW COM 030420103 37,561 276 SH SOLE 0 0 276
AMERICOLD REALTY TRUST INC COM 03064D108 654 57 SH SOLE 0 0 57
AMERIPRISE FINL INC COM 03076C106 439,068 988 SH SOLE 0 0 988
AMETEK INC COM 031100100 30,011 140 SH SOLE 0 0 140
AMGEN INC COM 031162100 3,116,336 8,857 SH SOLE 0 0 8,857
AMKOR TECHNOLOGY INC COM 031652100 5,719 127 SH SOLE 0 0 127
AMPHENOL CORP CL A 032095101 202,034 1,599 SH SOLE 0 0 1,599
ANALOG DEVICES INC COM 032654105 537,339 1,689 SH SOLE 0 0 1,689
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,532 26 SH SOLE 0 0 26
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 4,440 64 SH SOLE 0 0 64
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 402 19 SH SOLE 0 0 19
ANTERO MIDSTREAM CORP COM 03676B102 274 12 SH SOLE 0 0 12
AON PLC SHS CL A G0403H108 3,120,960 9,669 SH SOLE 0 0 9,669
APA CORPORATION COM 03743Q108 13,666 322 SH SOLE 0 0 322
APELLIS PHARMACEUTICALS INC COM 03753U106 242 6 SH SOLE 0 0 6
API GROUP CORP COM STK 00187Y100 41 1 SH SOLE 0 0 1
APOLLO GLOBAL MGMT INC COM 03769M106 13,594 122 SH SOLE 0 0 122
APPFOLIO INC COM CL A 03783C100 158 1 SH SOLE 0 0 1
APPLE INC COM 037833100 20,032,909 78,935 SH SOLE 0 0 78,935
APPLIED MATLS INC COM 038222105 815,853 2,387 SH SOLE 0 0 2,387
APPLOVIN CORP COM CL A 03831W108 76,416 192 SH SOLE 0 0 192
APTARGROUP INC COM 038336103 30,245 240 SH SOLE 0 0 240
APTIV PLC COM SHS G3265R107 6,875 99 SH SOLE 0 0 99
ARAMARK COM 03852U106 41 1 SH SOLE 0 0 1
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 624 12 SH SOLE 0 0 12
ARCH CAP GROUP LTD ORD G0450A105 11,807 123 SH SOLE 0 0 123
ARCHER DANIELS MIDLAND CO COM 039483102 12,285 169 SH SOLE 0 0 169
ARES CAPITAL CORP COM 04010L103 1,352 75 SH SOLE 0 0 75
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,201 11 SH SOLE 0 0 11
ARISTA NETWORKS INC COM SHS 040413205 140,092 1,141 SH SOLE 0 0 1,141
ARROW ELECTRS INC COM 042735100 144 1 SH SOLE 0 0 1
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,769 92 SH SOLE 0 0 92
ASGN INC COM 00191U102 155 4 SH SOLE 0 0 4
ASHLAND INC COM 044186104 668 12 SH SOLE 0 0 12
ASML HLDG NV N Y REGISTRY SHS N07059210 26,417 20 SH SOLE 0 0 20
ASSURANT INC COM 04621X108 5,228 24 SH SOLE 0 0 24
ASSURED GUARANTY LTD COM G0585R106 326 4 SH SOLE 0 0 4
AST SPACEMOBILE INC COM CL A 00217D100 166 2 SH SOLE 0 0 2
ASTERA LABS INC COM 04626A103 1,206 11 SH SOLE 0 0 11
ASTRAZENECA PLC ORD G0593M107 15,186 77 SH SOLE 0 0 77
AT&T INC COM 00206R102 167,496 5,778 SH SOLE 0 0 5,778
ATI INC COM 01741R102 291 2 SH SOLE 0 0 2
ATKORE INC COM 047649108 177 3 SH SOLE 0 0 3
ATLASSIAN CORPORATION CL A 049468101 1,570 23 SH SOLE 0 0 23
ATMOS ENERGY CORP COM 049560105 26,046 141 SH SOLE 0 0 141
AURORA INNOVATION INC CLASS A COM 051774107 577 140 SH SOLE 0 0 140
AUTODESK INC COM 052769106 73,257 306 SH SOLE 0 0 306
AUTOLIV INC COM 052800109 737 7 SH SOLE 0 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103 211,511 1,041 SH SOLE 0 0 1,041
AUTOZONE INC COM 053332102 27,023 8 SH SOLE 0 0 8
AVALONBAY CMNTYS INC COM 053484101 11,925 73 SH SOLE 0 0 73
AVANOS MED INC COM 05350V106 561 40 SH SOLE 0 0 40
AVANTOR INC COM 05352A100 824 105 SH SOLE 0 0 105
AVERY DENNISON CORP COM 053611109 7,426 43 SH SOLE 0 0 43
AVIENT CORPORATION COM 05368V106 146 4 SH SOLE 0 0 4
AVIS BUDGET GROUP INC COM 053774105 1,021 7 SH SOLE 0 0 7
AVNET INC COM 053807103 124 2 SH SOLE 0 0 2
AXON ENTERPRISE INC COM 05464C101 9,344 22 SH SOLE 0 0 22
AZENTA INC COM 114340102 381 18 SH SOLE 0 0 18
BAKER HUGHES COMPANY CL A 05722G100 45,788 750 SH SOLE 0 0 750
BALL CORP COM 058498106 9,044 153 SH SOLE 0 0 153
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,704 171 SH SOLE 0 0 171
BANCO SANTANDER SA ADR 05964H105 2,516 223 SH SOLE 0 0 223
BANK AMERICA CORP COM 060505104 847,860 17,392 SH SOLE 0 0 17,392
BANK MONTREAL MEDIUM COM 063671101 6,767 50 SH SOLE 0 0 50
BANK NEW YORK MELLON CORP COM 064058100 97,040 818 SH SOLE 0 0 818
BANK NOVA SCOTIA B C COM 064149107 4,228 61 SH SOLE 0 0 61
BANK OZK LITTLE ROCK ARK COM 06417N103 230 5 SH SOLE 0 0 5
BARRICK MNG CORP COM SHS 06849F108 1,551 38 SH SOLE 0 0 38
BAXTER INTL INC COM 071813109 3,696 220 SH SOLE 0 0 220
BCE INC COM NEW 05534B760 329 13 SH SOLE 0 0 13
BECTON DICKINSON & CO COM 075887109 11,793 75 SH SOLE 0 0 75
BELLRING BRANDS INC COMMON STOCK 07831C103 837 52 SH SOLE 0 0 52
BENTLEY SYS INC COM CL B 08265T208 2,634 75 SH SOLE 0 0 75
BERKLEY W R CORP COM 084423102 6,761 102 SH SOLE 0 0 102
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,872,560 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,731,350 3,613 SH SOLE 0 0 3,613
BEST BUY INC COM 086516101 18,169 283 SH SOLE 0 0 283
BHP BILLITON LIMITED SPONSORED ADS 088606108 8,657 119 SH SOLE 0 0 119
BILL HOLDINGS INC COM 090043100 77 2 SH SOLE 0 0 2
BIO RAD LABS INC CL A 090572207 1,115 4 SH SOLE 0 0 4
BIOGEN INC COM 09062X103 33,917 185 SH SOLE 0 0 185
BIO-TECHNE CORP COM 09073M104 4,077 78 SH SOLE 0 0 78
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 36 1 SH SOLE 0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101 3,052 31 SH SOLE 0 0 31
BLACK HILLS CORP COM 092113109 625 9 SH SOLE 0 0 9
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,299 25 SH SOLE 0 0 25
BLACKROCK INC COM 09290D101 290,437 302 SH SOLE 0 0 302
BLACKSTONE INC COM 09260D107 69,224 602 SH SOLE 0 0 602
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 77 4 SH SOLE 0 0 4
BLOCK H & R INC COM 093671105 1,016 32 SH SOLE 0 0 32
BLOCK INC CL A 852234103 3,611 60 SH SOLE 0 0 60
BLUE OWL CAPITAL INC COM CL A 09581B103 128 14 SH SOLE 0 0 14
BLUE RIDGE BANKSHARES INC VA COM 095825105 27,095 6,451 SH SOLE 0 0 6,451
BOEING CO COM 097023105 152,059 764 SH SOLE 0 0 764
BOK FINL CORP COM NEW 05561Q201 129 1 SH SOLE 0 0 1
BOOKING HOLDINGS INC COM 09857L108 63,155 15 SH SOLE 0 0 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,015 13 SH SOLE 0 0 13
BORGWARNER INC COM 099724106 380 7 SH SOLE 0 0 7
BOSTON BEER INC CL A 100557107 2,535 11 SH SOLE 0 0 11
BOSTON SCIENTIFIC CORP COM 101137107 50,514 805 SH SOLE 0 0 805
BOX INC CL A 10316T104 5,012 212 SH SOLE 0 0 212
BOYD GAMING CORP COM 103304101 83 1 SH SOLE 0 0 1
BP PLC SPONSORED ADR 055622104 12,408 264 SH SOLE 0 0 264
BRIGHT HORIZONS FAM SOL IN D COM 109194100 83 1 SH SOLE 0 0 1
BRIGHTHOUSE FINL INC COM 10922N103 2,216 37 SH SOLE 0 0 37
BRISTOL-MYERS SQUIBB CO COM 110122108 71,871 1,185 SH SOLE 0 0 1,185
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,555 95 SH SOLE 0 0 95
BRIXMOR PPTY GROUP INC COM 11120U105 58 2 SH SOLE 0 0 2
BROADCOM INC COM 11135F101 1,371,439 4,431 SH SOLE 0 0 4,431
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56,381 347 SH SOLE 0 0 347
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 978 22 SH SOLE 0 0 22
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,279 81 SH SOLE 0 0 81
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3,545 89 SH SOLE 0 0 89
BROWN & BROWN INC COM 115236101 7,369 113 SH SOLE 0 0 113
BROWN FORMAN CORP CL B 115637209 1,137 43 SH SOLE 0 0 43
BRUKER CORP COM 116794108 1,698 47 SH SOLE 0 0 47
BRUNSWICK CORP COM 117043109 2,984 41 SH SOLE 0 0 41
BUILDERS FIRSTSOURCE INC COM 12008R107 494 6 SH SOLE 0 0 6
BULLISH ORD SHS G16910120 108 3 SH SOLE 0 0 3
BUNGE GLOBAL SA COM SHS H11356104 4,452 35 SH SOLE 0 0 35
BURLINGTON STORES INC COM 122017106 3,254 10 SH SOLE 0 0 10
BWX TECHNOLOGIES INC COM 05605H100 38,036 186 SH SOLE 0 0 186
BXP INC COM 101121101 17,906 345 SH SOLE 0 0 345
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,650 28 SH SOLE 0 0 28
CACI INTL INC CL A 127190304 56,563 104 SH SOLE 0 0 104
CADENCE DESIGN SYSTEM INC COM 127387108 86,696 312 SH SOLE 0 0 312
CAE INC COM 124765108 574 22 SH SOLE 0 0 22
CAESARS ENTERTAINMENT INC NE COM 12769G100 873 33 SH SOLE 0 0 33
CAMDEN PPTY TR SH BEN INT 133131102 4,786 49 SH SOLE 0 0 49
CAMECO CORP COM 13321L108 2,064 19 SH SOLE 0 0 19
CANADIAN IMPERIAL BANK OF CO COM 136069101 5,117 54 SH SOLE 0 0 54
CANADIAN NAT RES LTD MED TER COM 136385101 3,899 80 SH SOLE 0 0 80
CANADIAN NATL RY CO COM 136375102 13,874 135 SH SOLE 0 0 135
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,596 33 SH SOLE 0 0 33
CAPITAL ONE FINL CORP COM 14040H105 76,256 418 SH SOLE 0 0 418
CAPRI HOLDINGS LIMITED SHS G1890L107 36 2 SH SOLE 0 0 2
CARDINAL HEALTH INC COM 14149Y108 61,280 290 SH SOLE 0 0 290
CARLISLE COS INC COM 142339100 107,760 323 SH SOLE 0 0 323
CARLYLE GROUP INC COM 14316J108 194 4 SH SOLE 0 0 4
CARMAX INC COM 143130102 1,248 30 SH SOLE 0 0 30
CARNIVAL CORP COMMON STOCK 143658300 31,082 1,201 SH SOLE 0 0 1,201
CARRIER GLOBAL CORPORATION COM 14448C104 200,183 3,555 SH SOLE 0 0 3,555
CARVANA CO CL A 146869102 10,689 34 SH SOLE 0 0 34
CATERPILLAR INC COM 149123101 6,912,445 9,757 SH SOLE 0 0 9,757
CAVA GROUP INC COM 148929102 6,715 83 SH SOLE 0 0 83
CBOE GLOBAL MKTS INC COM 12503M108 18,270 65 SH SOLE 0 0 65
CBRE GROUP INC CL A 12504L109 35,897 265 SH SOLE 0 0 265
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,998 333 SH SOLE 0 0 333
CDW CORP COM 12514G108 1,332 11 SH SOLE 0 0 11
CELANESE CORP DEL COM 150870103 790 12 SH SOLE 0 0 12
CELESTICA INC COM 15101Q207 1,409 5 SH SOLE 0 0 5
CELSIUS HLDGS INC COM NEW 15118V207 2,342 66 SH SOLE 0 0 66
CENCORA INC COM 03073E105 114,347 364 SH SOLE 0 0 364
CENOVUS ENERGY INC COM 15135U109 1,168 44 SH SOLE 0 0 44
CENTENE CORP DEL COM 15135B101 22,591 690 SH SOLE 0 0 690
CENTERPOINT ENERGY INC COM 15189T107 8,503 197 SH SOLE 0 0 197
CERTARA INC COM 15687V109 354 62 SH SOLE 0 0 62
CF INDUSTRIES HOLD COM 125269100 87,513 674 SH SOLE 0 0 674
CGI INC CL A SUB VTG 12532H104 512 7 SH SOLE 0 0 7
CHARLES RIV LABS INTL INC COM 159864107 13,455 78 SH SOLE 0 0 78
CHART INDS INC COM 16115Q308 1,448 7 SH SOLE 0 0 7
CHARTER COMMUNICATIONS INC CL A 16119P108 17,055 79 SH SOLE 0 0 79
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,428 150 SH SOLE 0 0 150
CHEMED CORP NEW COM 16359R103 1,511 4 SH SOLE 0 0 4
CHEMOURS CO COM 163851108 6,059 275 SH SOLE 0 0 275
CHENIERE ENERGY INC COM NEW 16411R208 21,282 75 SH SOLE 0 0 75
CHEVRON CORPORATION COM 166764100 564,631 2,729 SH SOLE 0 0 2,729
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,391 637 SH SOLE 0 0 637
CHOICE HOTELS INTL INC COM 169905106 1,242 12 SH SOLE 0 0 12
CHORD ENERGY CORPORATION COM NEW 674215207 1,564 11 SH SOLE 0 0 11
CHUBB LTD SWITZ COM H1467J104 3,787,633 11,621 SH SOLE 0 0 11,621
CHURCH & DWIGHT CO INC COM 171340102 17,171 184 SH SOLE 0 0 184
CIENA CORP COM NEW 171779309 777 2 SH SOLE 0 0 2
CINCINNATI FINL CORP COM 172062101 5,350 34 SH SOLE 0 0 34
CINTAS CORP COM 172908105 33,659 199 SH SOLE 0 0 199
CIRCLE INTERNET GROUP INC COM CL A 172573107 764 8 SH SOLE 0 0 8
CIRRUS LOGIC INC COM 172755100 434 3 SH SOLE 0 0 3
CISCO SYS INC COM 17275R102 493,861 6,365 SH SOLE 0 0 6,365
CITIGROUP INC COM NEW 172967424 370,965 3,271 SH SOLE 0 0 3,271
CITIZENS FINL GROUP INC COM 174610105 3,592,803 59,910 SH SOLE 0 0 59,910
CLARIVATE PLC ORD SHS G21810109 1,701 672 SH SOLE 0 0 672
CLEARWAY ENERGY INC CL A 18539C105 1,097 28 SH SOLE 0 0 28
CLEARWAY ENERGY INC CL C 18539C204 236 6 SH SOLE 0 0 6
CLEVELAND-CLIFFS INC NEW COM 185899101 3,026 358 SH SOLE 0 0 358
CLOROX CO DEL COM 189054109 381,566 3,682 SH SOLE 0 0 3,682
CLOUDFLARE INC CL A COM 18915M107 22,285 108 SH SOLE 0 0 108
CME GROUP INC COM 12572Q105 2,912,742 9,862 SH SOLE 0 0 9,862
CMS ENERGY CORP COM 125896100 24,749 319 SH SOLE 0 0 319
CNA FINL CORP COM 126117100 2,296 50 SH SOLE 0 0 50
CNH INDL N V SHS N20944109 429 39 SH SOLE 0 0 39
COCA COLA CO COM 191216100 992,301 13,048 SH SOLE 0 0 13,048
COGNEX CORP COM 192422103 539 11 SH SOLE 0 0 11
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,982 505 SH SOLE 0 0 505
COHERENT CORP COM 19247G107 715 3 SH SOLE 0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107 12,398 71 SH SOLE 0 0 71
COLGATE PALMOLIVE CO COM 194162103 48,496 569 SH SOLE 0 0 569
COLUMBIA BKG SYS INC COM 197236102 439 16 SH SOLE 0 0 16
COLUMBIA SPORTSWEAR CO COM 198516106 1,316 24 SH SOLE 0 0 24
COMCAST CORP NEW CL A 20030N101 336,108 11,707 SH SOLE 0 0 11,707
COMFORT SYS USA INC COM 199908104 1,379 1 SH SOLE 0 0 1
COMMERCIAL METALS CO COM 201723103 123 2 SH SOLE 0 0 2
COMMVAULT SYS INC COM 204166102 234 3 SH SOLE 0 0 3
COMPASS INC CL A 20464U100 2,968 406 SH SOLE 0 0 406
CONAGRA BRANDS INC COM 205887102 10,973 698 SH SOLE 0 0 698
CONCENTRIX CORP COM 20602D101 55 2 SH SOLE 0 0 2
CONMED CORP COM 207410101 107 3 SH SOLE 0 0 3
CONOCOPHILLIPS COM 20825C104 183,480 1,390 SH SOLE 0 0 1,390
CONSOLIDATED EDISON INC COM 209115104 45,725 404 SH SOLE 0 0 404
CONSTELLATION BRANDS INC CL A 21036P108 70,350 469 SH SOLE 0 0 469
CONSTELLATION ENERGY CORP COM 21037T109 151,075 541 SH SOLE 0 0 541
COOPER COS INC COM 216648501 4,004 56 SH SOLE 0 0 56
COPART INC COM 217204106 39,243 1,182 SH SOLE 0 0 1,182
CORE & MAIN INC CL A 21874C102 50 1 SH SOLE 0 0 1
COREBRIDGE FINL INC COM 21871X109 144 6 SH SOLE 0 0 6
CORNING INC COM 219350105 95,179 700 SH SOLE 0 0 700
CORPAY INC COM SHS 219948106 24,444 84 SH SOLE 0 0 84
CORTEVA INC COM 22052L104 44,367 530 SH SOLE 0 0 530
COSTAR GROUP INC COM 22160N109 4,599 114 SH SOLE 0 0 114
COSTCO WHOLESALE CORPORATION COM 22160K105 4,543,721 4,560 SH SOLE 0 0 4,560
COTERRA ENERGY INC COM 127097103 12,721 362 SH SOLE 0 0 362
COTY INC COM CL A 222070203 915 455 SH SOLE 0 0 455
COUPANG INC CL A 22266T109 189 10 SH SOLE 0 0 10
CRANE COMPANY COMMON STOCK 224408104 171 1 SH SOLE 0 0 1
CRH PLC ORD G25508105 39,631 377 SH SOLE 0 0 377
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 429 9 SH SOLE 0 0 9
CROWDSTRIKE HLDGS INC CL A 22788C105 162,021 415 SH SOLE 0 0 415
CROWN CASTLE INC COM 22822V101 23,580 290 SH SOLE 0 0 290
CROWN HLDGS INC COM 228368106 201 2 SH SOLE 0 0 2
CSX CORP COM 126408103 71,427 1,740 SH SOLE 0 0 1,740
CULLEN FROST BANKERS INC COM 229899109 549 4 SH SOLE 0 0 4
CUMMINS INC COM 231021106 78,551 146 SH SOLE 0 0 146
CURTISS WRIGHT CORP COM 231561101 23,159 34 SH SOLE 0 0 34
CVS HEALTH CORP COM 126650100 45,678 636 SH SOLE 0 0 636
CYTOKINETICS INC COM NEW 23282W605 4,614 70 SH SOLE 0 0 70
D R HORTON INC COM 23331A109 240,273 1,751 SH SOLE 0 0 1,751
DANAHER CORP DEL COM 235851102 50,813 268 SH SOLE 0 0 268
DARDEN RESTAURANTS INC COM 237194105 34,111 174 SH SOLE 0 0 174
DARLING INGREDIENTS INC COM 237266101 2,289 37 SH SOLE 0 0 37
DATADOG INC CL A COM 23804L103 15,347 130 SH SOLE 0 0 130
DAVITA INC COM 23918K108 6,917 45 SH SOLE 0 0 45
DECKERS OUTDOOR CORP COM 243537107 2,303 23 SH SOLE 0 0 23
DEERE & CO COM 244199105 294,606 523 SH SOLE 0 0 523
DELL TECHNOLOGIES INC CL C 24703L202 69,099 421 SH SOLE 0 0 421
DELTA AIR LINES INC COM NEW 247361702 45,007 677 SH SOLE 0 0 677
DENTSPLY SIRONA INC COM 24906P109 1,195 103 SH SOLE 0 0 103
DESCARTES SYS GROUP INC COM 249906108 931 13 SH SOLE 0 0 13
DEVON ENERGY CORP NEW COM 25179M103 112,566 2,237 SH SOLE 0 0 2,237
DEXCOM INC COM 252131107 4,648 74 SH SOLE 0 0 74
DIAMONDBACK ENERGY INC COM 25278X109 21,560 109 SH SOLE 0 0 109
DICKS SPORTING GOODS INC COM 253393102 59,487 300 SH SOLE 0 0 300
DIGITAL RLTY TR INC COM 253868103 46,675 259 SH SOLE 0 0 259
DILLARDS INC CL A 254067101 1,145 2 SH SOLE 0 0 2
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 90,475 1,867 SH SOLE 0 0 1,867
DISNEY WALT CO COM 254687106 346,294 3,593 SH SOLE 0 0 3,593
DOCUSIGN INC COM 256163106 3,461 73 SH SOLE 0 0 73
DOLBY LABORATORIES INC COM CL A 25659T107 5,886 98 SH SOLE 0 0 98
DOLLAR GEN CORP COM 256677105 17,454 147 SH SOLE 0 0 147
DOLLAR TREE INC COM 256746108 113,562 1,037 SH SOLE 0 0 1,037
DOMINION ENERGY INC COM 25746U109 47,169 763 SH SOLE 0 0 763
DOMINOS PIZZA INC COM 25754A201 6,100 17 SH SOLE 0 0 17
DOORDASH INC CL A 25809K105 14,265 95 SH SOLE 0 0 95
DORIAN LPG LTD SHS USD Y2106R110 8,516 249 SH SOLE 0 0 249
DOUBLEVERIFY HLDGS INC COM 25862V105 228 24 SH SOLE 0 0 24
DOUGLAS EMMETT INC COM 25960P109 1,187 126 SH SOLE 0 0 126
DOVER CORP COM 260003108 31,476 151 SH SOLE 0 0 151
DOW HLDGS INC COM 260557103 29,988 720 SH SOLE 0 0 720
DOXIMITY INC CL A 26622P107 1,655 71 SH SOLE 0 0 71
DRAFTKINGS INC NEW COM CL A 26142V105 498 23 SH SOLE 0 0 23
DROPBOX INC CL A 26210C104 841 37 SH SOLE 0 0 37
DTE ENERGY CO COM 233331107 43,135 295 SH SOLE 0 0 295
DUKE ENERGY CORP NEW COM NEW 26441C204 258,607 1,975 SH SOLE 0 0 1,975
DUPONT DE NEMOURS INC COM 26614N102 22,763 497 SH SOLE 0 0 497
DUTCH BROS INC CL A 26701L100 51 1 SH SOLE 0 0 1
DYNATRACE INC COM NEW 268150109 5,252 142 SH SOLE 0 0 142
E L F BEAUTY INC COM 26856L103 304 5 SH SOLE 0 0 5
EAST WEST BANCORP INC COM 27579R104 641 6 SH SOLE 0 0 6
EASTGROUP PPTYS INC COM 277276101 186 1 SH SOLE 0 0 1
EASTMAN CHEM CO COM 277432100 2,748 36 SH SOLE 0 0 36
EATON CORP PLC SHS G29183103 113,382 317 SH SOLE 0 0 317
EBAY INC. COM 278642103 324,851 3,569 SH SOLE 0 0 3,569
ECOLAB INC COM 278865100 3,988,278 14,992 SH SOLE 0 0 14,992
EDISON INTL COM 281020107 7,831 107 SH SOLE 0 0 107
EDWARDS LIFESCIENCES CORP COM 28176E108 25,226 315 SH SOLE 0 0 315
ELANCO ANIMAL HEALTH INC COM 28414H103 6,940 290 SH SOLE 0 0 290
ELASTIC N V ORD SHS N14506104 100 2 SH SOLE 0 0 2
ELECTRONIC ARTS INC COM 285512109 31,193 153 SH SOLE 0 0 153
ELEMENT SOLUTIONS INC COM 28618M106 137 4 SH SOLE 0 0 4
ELEVANCE HEALTH INC FORMERLY COM 036752103 75,237 257 SH SOLE 0 0 257
ELI LILLY & CO COM 532457108 2,273,672 2,472 SH SOLE 0 0 2,472
EMERA INC COM 290876101 519 10 SH SOLE 0 0 10
EMERSON ELEC CO COM 291011104 52,802 403 SH SOLE 0 0 403
ENBRIDGE INC COM 29250N105 4,278 79 SH SOLE 0 0 79
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 552,748 28,640 SH SOLE 0 0 28,640
ENI SPA SPONSORED ADR 26874R108 3,907 69 SH SOLE 0 0 69
ENOVIS CORPORATION COM 194014502 182 8 SH SOLE 0 0 8
ENPHASE ENERGY INC COM 29355A107 76 2 SH SOLE 0 0 2
ENSIGN GROUP INC COM 29358P101 202 1 SH SOLE 0 0 1
ENTEGRIS INC COM 29362U104 2,463 21 SH SOLE 0 0 21
ENTERGY CORP NEW COM 29364G103 44,158 393 SH SOLE 0 0 393
ENTERPRISE PRODS PARTNERS L COM 293792107 556,155 14,698 SH SOLE 0 0 14,698
ENVISTA HOLDINGS CORPORATION COM 29415F104 153 6 SH SOLE 0 0 6
EOG RES INC COM 26875P101 229,433 1,587 SH SOLE 0 0 1,587
EPAM SYS INC COM 29414B104 1,625 12 SH SOLE 0 0 12
EPR PPTYS COM SH BEN INT 26884U109 350 7 SH SOLE 0 0 7
EQT CORP COM 26884L109 89,033 1,399 SH SOLE 0 0 1,399
EQUIFAX INC COM 294429105 27,911 155 SH SOLE 0 0 155
EQUINIX INC COM 29444U700 84,301 86 SH SOLE 0 0 86
EQUINOR ASA SPONSORED ADR 29446M102 2,321 55 SH SOLE 0 0 55
EQUITABLE HLDGS INC COM 29452E101 112 3 SH SOLE 0 0 3
EQUITY LIFESTYLE PROPERTIES COM 29472R108 63 1 SH SOLE 0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,115 171 SH SOLE 0 0 171
ERIE INDTY CO CL A 29530P102 252 1 SH SOLE 0 0 1
ESAB CORPORATION COM 29605J106 97 1 SH SOLE 0 0 1
ESSENTIAL UTILS INC COM 29670G102 846 21 SH SOLE 0 0 21
ESSEX PPTY TR INC COM 297178105 4,840 20 SH SOLE 0 0 20
ESTABLISHMENT LABS HLDGS INC COM G31249108 113,560 2,000 SH SOLE 0 0 2,000
ETSY INC COM 29786A106 650 13 SH SOLE 0 0 13
EURONET WORLDWIDE INC COM 298736109 731 11 SH SOLE 0 0 11
EVERCORE INC CLASS A 29977A105 299 1 SH SOLE 0 0 1
EVEREST GROUP LTD COM G3223R108 9,152 28 SH SOLE 0 0 28
EVERGY INC COM 30034W106 58,491 714 SH SOLE 0 0 714
EVERSOURCE ENERGY COM 30040W108 36,927 533 SH SOLE 0 0 533
EVERUS CONSTR GROUP COM 300426103 119 1 SH SOLE 0 0 1
EXELIXIS INC COM 30161Q104 86 2 SH SOLE 0 0 2
EXELON CORP COM 30161N101 43,922 896 SH SOLE 0 0 896
EXLSERVICE HLDGS INC COM 302081104 1,888 62 SH SOLE 0 0 62
EXPAND ENERGY CORPORATION COM 165167735 1,428 13 SH SOLE 0 0 13
EXPEDIA GROUP INC COM NEW 30212P303 68,113 295 SH SOLE 0 0 295
EXPEDITORS INTL WASH INC COM 302130109 2,933,924 20,484 SH SOLE 0 0 20,484
EXPONENT INC COM 30214U102 392 6 SH SOLE 0 0 6
EXTRA SPACE STORAGE INC COM 30225T102 8,917 68 SH SOLE 0 0 68
EXXON MOBIL CORP COM 30231G102 2,266,527 13,359 SH SOLE 0 0 13,359
F N B CORP COM 302520101 452 27 SH SOLE 0 0 27
F5 INC COM 315616102 3,472 12 SH SOLE 0 0 12
FABRINET SHS G3323L100 1,044 2 SH SOLE 0 0 2
FACTSET RESH SYS INC COM 303075105 12,369 57 SH SOLE 0 0 57
FAIR ISAAC CORP COM 303250104 2,136 2 SH SOLE 0 0 2
FASTENAL CO COM 311900104 46,540 1,003 SH SOLE 0 0 1,003
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,081 29 SH SOLE 0 0 29
FEDEX CORP COM 31428X106 362,948 1,019 SH SOLE 0 0 1,019
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 10,964 47 SH SOLE 0 0 47
FERMI INC COM 314911108 36 6 SH SOLE 0 0 6
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 9,228,947 184,137 SH SOLE 0 0 184,137
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 305,574 4,209 SH SOLE 0 0 4,209
FIDELITY NATL FINL INC COM SHS 31620R303 279 6 SH SOLE 0 0 6
FIDELITY NATL INFORMATION SV COM 31620M106 62,719 1,337 SH SOLE 0 0 1,337
FIFTH THIRD BANCORP COM 316773100 38,655 832 SH SOLE 0 0 832
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 34 1 SH SOLE 0 0 1
FIRST CTZNS BANCSHARES INC D CL A 31946M103 5,654 3 SH SOLE 0 0 3
FIRST HAWAIIAN INC COM 32051X108 74 3 SH SOLE 0 0 3
FIRST HORIZON CORPORATION COM 320517105 843 37 SH SOLE 0 0 37
FIRST INDL RLTY TR INC COM 32054K103 174 3 SH SOLE 0 0 3
FIRST SOLAR INC COM 336433107 22,685 115 SH SOLE 0 0 115
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 18,804 300 SH SOLE 0 0 300
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 295,797 6,775 SH SOLE 0 0 6,775
FIRSTENERGY CORP COM 337932107 14,945 295 SH SOLE 0 0 295
FIRSTSERVICE CORP NEW COM 33767E202 834 6 SH SOLE 0 0 6
FISERV INC COM 337738108 38,112 683 SH SOLE 0 0 683
FIVE BELOW INC COM 33829M101 2,514 11 SH SOLE 0 0 11
FIVE9 INC COM 338307101 440 29 SH SOLE 0 0 29
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 53 4 SH SOLE 0 0 4
FLEXTRONICS INTL LTD ORD Y2573F102 262 4 SH SOLE 0 0 4
FLOWERS FOODS INC COM 343498101 2,796 343 SH SOLE 0 0 343
FLUTTER ENTMT PLC SHS G3643J108 1,122 11 SH SOLE 0 0 11
FMC CORP COM NEW 302491303 19,494 1,132 SH SOLE 0 0 1,132
FORD MTR CO COM 345370860 23,089 2,001 SH SOLE 0 0 2,001
FORTINET INC COM 34959E109 186,486 2,282 SH SOLE 0 0 2,282
FORTIS INC COM 349553107 782 14 SH SOLE 0 0 14
FORTIVE CORP COM 34959J108 15,202 275 SH SOLE 0 0 275
FORTREA HLDGS INC COMMON STOCK 34965K107 471 50 SH SOLE 0 0 50
FOX CORP CL A COM 35137L105 4,380 75 SH SOLE 0 0 75
FOX CORP CL B COM 35137L204 2,337 44 SH SOLE 0 0 44
FRANCO NEV CORP COM 351858105 1,483 6 SH SOLE 0 0 6
FRANKLIN RESOURCES INC COM 354613101 851 36 SH SOLE 0 0 36
FREEPORT MCMORAN INC CL B 35671D857 49,963 850 SH SOLE 0 0 850
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 474 21 SH SOLE 0 0 21
FRESHPET INC COM 358039105 2,241 38 SH SOLE 0 0 38
FTAI AVIATION LTD SHS G3730V105 490 2 SH SOLE 0 0 2
FTI CONSULTING INC COM 302941109 354 2 SH SOLE 0 0 2
GALLAGHER ARTHUR J & CO COM 363576109 29,672 137 SH SOLE 0 0 137
GAMESTOP CORP CL A 36467W109 116 5 SH SOLE 0 0 5
GAMING & LEISURE P COM 36467J108 666 15 SH SOLE 0 0 15
GAP INC COM 364760108 3,267 135 SH SOLE 0 0 135
GARMIN LTD SHS H2906T109 282,357 1,217 SH SOLE 0 0 1,217
GARMIN LTD SHS H2906T109 3,581,539 15,437 SH SOLE 0 0 15,437
GARTNER INC COM 366651107 21,060 133 SH SOLE 0 0 133
GE AEROSPACE COM NEW 369604301 533,772 1,881 SH SOLE 0 0 1,881
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28,472 400 SH SOLE 0 0 400
GE VERNOVA INC COM 36828A101 391,060 448 SH SOLE 0 0 448
GEN DIGITAL INC COM 668771108 4,614 245 SH SOLE 0 0 245
GENERAC HLDGS INC COM 368736104 4,688 24 SH SOLE 0 0 24
GENERAL DYNAMICS CORP COM 369550108 62,467 182 SH SOLE 0 0 182
GENERAL MILLS INC COM 370334104 136,523 3,668 SH SOLE 0 0 3,668
GENERAL MTRS CO COM 37045V100 363,411 4,878 SH SOLE 0 0 4,878
GENMAB A/S SPONSORED ADS 372303206 993 37 SH SOLE 0 0 37
GENPACT LIMITED SHS G3922B107 745 20 SH SOLE 0 0 20
GENTEX CORP COM 371901109 44 2 SH SOLE 0 0 2
GENUINE PARTS CO COM 372460105 1,058 10 SH SOLE 0 0 10
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 126 3 SH SOLE 0 0 3
GILDAN ACTIVEWEAR INC COM 375916103 1,336 24 SH SOLE 0 0 24
GILEAD SCIENCES INC COM 375558103 1,056,564 7,581 SH SOLE 0 0 7,581
GITLAB INC CLASS A COM 37637K108 152 7 SH SOLE 0 0 7
GLACIER BANCORP INC NEW COM 37637Q105 90 2 SH SOLE 0 0 2
GLOBAL PMTS INC COM 37940X102 2,221 33 SH SOLE 0 0 33
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,260 90 SH SOLE 0 0 90
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 757 17 SH SOLE 0 0 17
GLOBANT S A COM L44385109 277 6 SH SOLE 0 0 6
GLOBE LIFE INC COM 37959E102 7,794 56 SH SOLE 0 0 56
GODADDY INC CL A 380237107 5,705 69 SH SOLE 0 0 69
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,385 75 SH SOLE 0 0 75
GOLDMAN SACHS GROUP INC COM 38141G104 671,717 794 SH SOLE 0 0 794
GRACO INC COM 384109104 254 3 SH SOLE 0 0 3
GRAIL INC COM 384747101 1,448 28 SH SOLE 0 0 28
GRAPHIC PACKAGING HLDG CO COM 388689101 3,857 388 SH SOLE 0 0 388
GRIFOLS S A SP ADR REP B NVT 398438408 819 102 SH SOLE 0 0 102
GSK PLC SPONSORED ADR 37733W204 4,968 90 SH SOLE 0 0 90
GUARDANT HEALTH INC COM 40131M109 2,956 32 SH SOLE 0 0 32
GUIDEWIRE SOFTWARE INC COM 40171V100 4,338 29 SH SOLE 0 0 29
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,867 36 SH SOLE 0 0 36
HALEON PLC SPON ADS 405552100 9,280 927 SH SOLE 0 0 927
HALLIBURTON CO COM 406216101 53,729 1,378 SH SOLE 0 0 1,378
HALOZYME THERAPEUTICS INC COM 40637H109 130 2 SH SOLE 0 0 2
HANCOCK WHITNEY CORPORATION COM 410120109 128 2 SH SOLE 0 0 2
HARLEY DAVIDSON INC COM 412822108 3,519 174 SH SOLE 0 0 174
HARTFORD INSURANCE GROUP INC COM 416515104 20,691 153 SH SOLE 0 0 153
HASBRO INC COM 418056107 4,212 45 SH SOLE 0 0 45
HCA HEALTHCARE INC COM 40412C101 425,443 899 SH SOLE 0 0 899
HEALTHCARE RLTY TR CL A COM 42226K105 136 8 SH SOLE 0 0 8
HEALTHPEAK PROPERTIES INC COM 42250P103 15,297 931 SH SOLE 0 0 931
HEICO CORP NEW CL A 422806208 50,029 237 SH SOLE 0 0 237
HEICO CORP NEW COM 422806109 823 3 SH SOLE 0 0 3
HELMERICH & PAYNE INC COM 423452101 8,576 238 SH SOLE 0 0 238
HENRY JACK & ASSOC INC COM 426281101 2,687 17 SH SOLE 0 0 17
HERSHEY CO COM 427866108 175,875 846 SH SOLE 0 0 846
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,477 986 SH SOLE 0 0 986
HF SINCLAIR CORP COM 403949100 4,680 75 SH SOLE 0 0 75
HIGHWOODS PPTYS INC COM 431284108 193 9 SH SOLE 0 0 9
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,525 153 SH SOLE 0 0 153
HOLOGIC INC COM 436440101 7,408 98 SH SOLE 0 0 98
HOME DEPOT INC COM 437076102 3,267,852 9,936 SH SOLE 0 0 9,936
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 705 29 SH SOLE 0 0 29
HORMEL FOODS CORP COM 440452100 8,743 386 SH SOLE 0 0 386
HOST HOTELS & RESORTS INC COM 44107P104 1,974 103 SH SOLE 0 0 103
HOWARD HUGHES HOLDINGS INC COM 44267T102 64 1 SH SOLE 0 0 1
HOWMET AEROSPACE INC COM 443201108 37,796 164 SH SOLE 0 0 164
HP INC COM 40434L105 6,321 329 SH SOLE 0 0 329
HP INC COM 40434L105 78,954 4,110 SH SOLE 0 0 4,110
HSBC HLDGS PLC SPON ADR NEW 404280406 13,034 158 SH SOLE 0 0 158
HUBBELL INC COM 443510607 13,250 27 SH SOLE 0 0 27
HUBSPOT INC COM 443573100 5,127 21 SH SOLE 0 0 21
HUMANA INC COM 444859102 9,364 54 SH SOLE 0 0 54
HUNT J B TRANS SVCS INC COM 445658107 8,265 39 SH SOLE 0 0 39
HUNTINGTON BANCSHARES INC COM 446150104 22,396 1,431 SH SOLE 0 0 1,431
HUNTINGTON INGALLS INDS INC COM 446413106 48,628 128 SH SOLE 0 0 128
HUNTSMAN CORP COM 447011107 5,404 406 SH SOLE 0 0 406
HYATT HOTELS CORP COM CL A 448579102 144 1 SH SOLE 0 0 1
IAC INC COM NEW 44891N208 41 1 SH SOLE 0 0 1
ICON PLC SHS G4705A100 443 4 SH SOLE 0 0 4
IDEX CORP COM 45167R104 190 1 SH SOLE 0 0 1
IDEXX LABS INC COM 45168D104 37,647 67 SH SOLE 0 0 67
ILLINOIS TOOL WKS INC COM 452308109 806,119 3,097 SH SOLE 0 0 3,097
ILLUMINA INC COM 452327109 12,080 98 SH SOLE 0 0 98
IMPERIAL OIL LTD COM NEW 453038408 131 1 SH SOLE 0 0 1
INCYTE CORP COM 45337C102 10,542 112 SH SOLE 0 0 112
INDEPENDENCE RLTY TR INC COM 45378A106 60 4 SH SOLE 0 0 4
ING GROEP N.V. SPONSORED ADR 456837103 313 12 SH SOLE 0 0 12
INGERSOLL RAND INC COM 45687V106 13,220 165 SH SOLE 0 0 165
INGRAM MICRO HLDG CORP COM 457152106 94 4 SH SOLE 0 0 4
INGREDION INC COM 457187102 7,098 63 SH SOLE 0 0 63
INNOVATIVE INDL PPTYS INC COM 45781V101 301 6 SH SOLE 0 0 6
INSMED INC COM PAR $.01 457669307 1,309 8 SH SOLE 0 0 8
INSPIRE MED SYS INC COM 457730109 362 7 SH SOLE 0 0 7
INSULET CORP COM 45784P101 21,614 103 SH SOLE 0 0 103
INTEL CORP COM 458140100 190,113 4,308 SH SOLE 0 0 4,308
INTELLIA THERAPEUTICS INC COM 45826J105 693 54 SH SOLE 0 0 54
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 269 4 SH SOLE 0 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104 68,732 437 SH SOLE 0 0 437
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,068 8 SH SOLE 0 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101 755,939 3,119 SH SOLE 0 0 3,119
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,552 173 SH SOLE 0 0 173
INTERNATIONAL PAPER CO COM 460146103 22,848 640 SH SOLE 0 0 640
INTUIT COM 461202103 2,090,990 4,836 SH SOLE 0 0 4,836
INTUITIVE SURGICAL INC COM NEW 46120E602 126,773 275 SH SOLE 0 0 275
INVENTRUST PPTYS CORP COM NEW 46124J201 7,098 233 SH SOLE 0 0 233
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 70,785 750 SH SOLE 0 0 750
INVESCO LTD SHS G491BT108 875 36 SH SOLE 0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103 248,188 430 SH SOLE 0 0 430
INVITATION HOMES INC COM 46187W107 1,566 63 SH SOLE 0 0 63
IPG PHOTONICS CORP COM 44980X109 459 4 SH SOLE 0 0 4
IQVIA HLDGS INC COM 46266C105 54,744 321 SH SOLE 0 0 321
IRHYTHM HOLDINGS INC COM 450056106 355 3 SH SOLE 0 0 3
IRIDIUM COMMUNICATIONS INC COM 46269C102 167 6 SH SOLE 0 0 6
IRON MTN INC DEL COM 46284V101 16,343 160 SH SOLE 0 0 160
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,725 71 SH SOLE 0 0 71
ISHARES ETHEREUM TR SHS 46438R105 1,110 70 SH SOLE 0 0 70
ISHARES INC CORE MSCI EMKT 46434G103 5,830,210 83,587 SH SOLE 0 0 83,587
ISHARES INC MSCI EURZONE ETF 464286608 4,036,835 64,445 SH SOLE 0 0 64,445
ISHARES INC MSCI PAC JP ETF 464286665 29,706 559 SH SOLE 0 0 559
ISHARES TR 1 3 YR TREAS BD 464287457 2,086,529 25,270 SH SOLE 0 0 25,270
ISHARES TR CORE HIGH DV ETF 46429B663 1,206,958 8,893 SH SOLE 0 0 8,893
ISHARES TR CORE MSCI EAFE 46432F842 25,980,124 286,978 SH SOLE 0 0 286,978
ISHARES TR CORE MSCI EURO 46434V738 42,600,998 606,247 SH SOLE 0 0 606,247
ISHARES TR CORE MSCI INTL 46435G326 1,588 19 SH SOLE 0 0 19
ISHARES TR CORE MSCI TOTAL 46432F834 1,213 14 SH SOLE 0 0 14
ISHARES TR CORE S&P MCP ETF 464287507 955,212 14,145 SH SOLE 0 0 14,145
ISHARES TR CORE S&P SCP ETF 464287804 580,031 4,666 SH SOLE 0 0 4,666
ISHARES TR CORE S&P TTL STK 464287150 11,537 81 SH SOLE 0 0 81
ISHARES TR CORE S&P500 ETF 464287200 64,378,595 98,557 SH SOLE 0 0 98,557
ISHARES TR CORE US AGGBD ET 464287226 4,856,267 48,920 SH SOLE 0 0 48,920
ISHARES TR CRE U S REIT ETF 464288521 474 8 SH SOLE 0 0 8
ISHARES TR FUTURE EXPONENTI 46434V381 45,456 667 SH SOLE 0 0 667
ISHARES TR GL CLEAN ENE ETF 464288224 4,829 264 SH SOLE 0 0 264
ISHARES TR IBDS DEC28 ETF 46435U515 20,123,951 794,471 SH SOLE 0 0 794,471
ISHARES TR IBOND DEC 2030 46436E593 853,876 43,300 SH SOLE 0 0 43,300
ISHARES TR IBONDS 26 TRM TS 46436E858 15,939,971 695,613 SH SOLE 0 0 695,613
ISHARES TR IBONDS 27 ETF 46435UAA9 20,787,829 857,584 SH SOLE 0 0 857,584
ISHARES TR IBONDS 27 TRM TS 46436E841 13,577,003 605,306 SH SOLE 0 0 605,306
ISHARES TR IBONDS 28 TRM TS 46436E833 9,311,096 417,856 SH SOLE 0 0 417,856
ISHARES TR IBONDS 29 TRM TS 46436E825 3,118,264 142,758 SH SOLE 0 0 142,758
ISHARES TR IBONDS DEC 2030 46436E726 20,140,506 920,078 SH SOLE 0 0 920,078
ISHARES TR IBONDS DEC 2031 46436E486 19,090,726 912,123 SH SOLE 0 0 912,123
ISHARES TR IBONDS DEC 2032 46436E312 19,542,404 773,344 SH SOLE 0 0 773,344
ISHARES TR IBONDS DEC 2033 46436E130 24,227,170 937,221 SH SOLE 0 0 937,221
ISHARES TR IBONDS DEC 2034 46438G653 19,046,409 730,868 SH SOLE 0 0 730,868
ISHARES TR IBONDS DEC 2035 46438G372 11,773,912 459,201 SH SOLE 0 0 459,201
ISHARES TR IBONDS DEC 26 46435U259 366,638 14,305 SH SOLE 0 0 14,305
ISHARES TR IBONDS DEC 27 46435U283 367,787 14,457 SH SOLE 0 0 14,457
ISHARES TR IBONDS DEC 28 46435U325 366,994 14,375 SH SOLE 0 0 14,375
ISHARES TR IBONDS DEC 29 46436E205 20,263,125 871,158 SH SOLE 0 0 871,158
ISHARES TR IBONDS DEC2026 46435GAA0 18,214,581 751,427 SH SOLE 0 0 751,427
ISHARES TR ISHS 5-10YR INVT 464288638 4,915,680 92,365 SH SOLE 0 0 92,365
ISHARES TR MSCI ACWI ETF 464288257 248,651 1,797 SH SOLE 0 0 1,797
ISHARES TR MSCI EAFE ETF 464287465 30,791 317 SH SOLE 0 0 317
ISHARES TR MSCI EMG MKT ETF 464287234 20,502 361 SH SOLE 0 0 361
ISHARES TR MSCI USA MIN VOL 46429B697 14,604,460 157,477 SH SOLE 0 0 157,477
ISHARES TR RUS 1000 ETF 464287622 8,346,714 23,409 SH SOLE 0 0 23,409
ISHARES TR RUS 1000 GRW ETF 464287614 65,579,932 153,799 SH SOLE 0 0 153,799
ISHARES TR RUS 1000 VAL ETF 464287598 72,846,432 340,930 SH SOLE 0 0 340,930
ISHARES TR RUS 2000 GRW ETF 464287648 3,066,238 9,771 SH SOLE 0 0 9,771
ISHARES TR RUS 2000 VAL ETF 464287630 1,731,147 9,131 SH SOLE 0 0 9,131
ISHARES TR RUS MD CP GR ETF 464287481 3,696,903 28,855 SH SOLE 0 0 28,855
ISHARES TR RUS MDCP VAL ETF 464287473 1,405,080 9,641 SH SOLE 0 0 9,641
ISHARES TR RUS MID CAP ETF 464287499 10,988,645 113,017 SH SOLE 0 0 113,017
ISHARES TR RUSSELL 2000 ETF 464287655 1,565,911 6,314 SH SOLE 0 0 6,314
ISHARES TR S&P 100 ETF 464287101 360,056 1,132 SH SOLE 0 0 1,132
ISHARES TR S&P 500 GRWT ETF 464287309 30,117,874 266,271 SH SOLE 0 0 266,271
ISHARES TR S&P 500 VAL ETF 464287408 20,625,935 97,684 SH SOLE 0 0 97,684
ISHARES TR S&P MC 400GR ETF 464287606 325,607 3,236 SH SOLE 0 0 3,236
ISHARES TR S&P MC 400VL ETF 464287705 523,508 3,951 SH SOLE 0 0 3,951
ISHARES TR S&P SML 600 GWT 464287887 134,291 928 SH SOLE 0 0 928
ISHARES TR SELECT DIVID ETF 464287168 4,969,640 32,822 SH SOLE 0 0 32,822
ISHARES TR SP SMCP600VL ETF 464287879 199,470 1,684 SH SOLE 0 0 1,684
ISHARES TR TRS FLT RT BD 46434V860 133,461 2,636 SH SOLE 0 0 2,636
ISHARES TR U.S. TECH ETF 464287721 362,840 2,000 SH SOLE 0 0 2,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 248,496 4,910 SH SOLE 0 0 4,910
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 7,476 153 SH SOLE 0 0 153
JABIL INC COM 466313103 217,551 819 SH SOLE 0 0 819
JABIL INC COM 466313103 10,891 41 SH SOLE 0 0 41
JACOBS SOLUTIONS INC COM 46982L108 1,655 13 SH SOLE 0 0 13
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,260 25 SH SOLE 0 0 25
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 309 6 SH SOLE 0 0 6
JEFFERIES FINANCIAL GROUP IN COM 47233W109 42 1 SH SOLE 0 0 1
JETBLUE AIRWAYS CORP COM 477143101 36 8 SH SOLE 0 0 8
JOHNSON & JOHNSON COM 478160104 3,524,581 14,419 SH SOLE 0 0 14,419
JOHNSON CONTROLS INTERNATION SHS G51502105 122,439 935 SH SOLE 0 0 935
JPMORGAN CHASE & CO COM 46625H100 8,504,754 28,912 SH SOLE 0 0 28,912
KBR INC COM 48242W106 111 3 SH SOLE 0 0 3
KEMPER CORP COM 488401100 3,332 109 SH SOLE 0 0 109
KENVUE INC COM 49177J102 32,877 1,907 SH SOLE 0 0 1,907
KEURIG DR PEPPER INC COM 49271V100 13,350 507 SH SOLE 0 0 507
KEYCORP COM 493267108 42,506 2,120 SH SOLE 0 0 2,120
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,507 62 SH SOLE 0 0 62
KILROY REALTY CORP COM 49427F108 85 3 SH SOLE 0 0 3
KIMBERLY-CLARK CORP COM 494368103 196,220 2,034 SH SOLE 0 0 2,034
KIMCO REALTY CORP COM 49446R109 5,483 244 SH SOLE 0 0 244
KINDER MORGAN INC DEL COM 49456B101 54,084 1,613 SH SOLE 0 0 1,613
KINROSS GOLD CORP COM 496902404 947 31 SH SOLE 0 0 31
KIRBY CORP COM 497266106 133 1 SH SOLE 0 0 1
KKR & CO INC COM 48251W104 6,938 75 SH SOLE 0 0 75
KLA CORP COM NEW 482480100 316,569 215 SH SOLE 0 0 215
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 346 6 SH SOLE 0 0 6
KOHLS CORP COM 500255104 4,245 329 SH SOLE 0 0 329
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,425 52 SH SOLE 0 0 52
KRAFT HEINZ CO COM 500754106 279,709 12,437 SH SOLE 0 0 12,437
KROGER CO COM 501044101 156,370 2,161 SH SOLE 0 0 2,161
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 840 64 SH SOLE 0 0 64
L3HARRIS TECHNOLOGIES INC COM 502431109 47,286 137 SH SOLE 0 0 137
LABCORP HOLDINGS INC COM SHS 504922105 18,677 70 SH SOLE 0 0 70
LAM RESEARCH CORP COM NEW 512807306 6,691,618 31,319 SH SOLE 0 0 31,319
LAMAR ADVERTISING CO CL A 512816109 3,547 28 SH SOLE 0 0 28
LAMB WESTON HLDGS INC COM 513272104 592 14 SH SOLE 0 0 14
LANDSTAR SYS INC COM 515098101 642 4 SH SOLE 0 0 4
LANTHEUS HLDGS INC COM 516544103 835 11 SH SOLE 0 0 11
LAS VEGAS SANDS CORP COM 517834107 10,292 191 SH SOLE 0 0 191
LATTICE SEMICONDUCTOR CORP COM 518415104 1,485 16 SH SOLE 0 0 16
LAUDER ESTEE COS INC CL A 518439104 6,890 96 SH SOLE 0 0 96
LEAR CORP COM NEW 521865204 1,332 11 SH SOLE 0 0 11
LEGGETT & PLATT INC COM 524660107 415 42 SH SOLE 0 0 42
LEIDOS HOLDINGS INC COM 525327102 17,574 113 SH SOLE 0 0 113
LENNAR CORP CL A 526057104 27,095 312 SH SOLE 0 0 312
LENNAR CORP CL B 526057302 673 8 SH SOLE 0 0 8
LENNOX INTL INC COM 526107107 465 1 SH SOLE 0 0 1
LEONARDO DRS INC COM 52661A108 45 1 SH SOLE 0 0 1
LIBERTY BROADBAND CORP COM SER A 530307107 352 7 SH SOLE 0 0 7
LIBERTY BROADBAND CORP COM SER C 530307305 51 1 SH SOLE 0 0 1
LIBERTY GLOBAL LTD COM CL A G61188101 823 68 SH SOLE 0 0 68
LIBERTY GLOBAL LTD COM CL C G61188127 36 3 SH SOLE 0 0 3
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 367 4 SH SOLE 0 0 4
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 471 5 SH SOLE 0 0 5
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,968 38 SH SOLE 0 0 38
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,956 23 SH SOLE 0 0 23
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1,254 125 SH SOLE 0 0 125
LINCOLN ELEC HLDGS INC COM 533900106 1,993 8 SH SOLE 0 0 8
LINCOLN NATL CORP IND COM 534187109 1,172 33 SH SOLE 0 0 33
LINDE PLC SHS G54950103 396,608 800 SH SOLE 0 0 800
LINEAGE INC COM 53566V106 361 11 SH SOLE 0 0 11
LIONSGATE STUDIOS CORP COM 53626N102 2,954 308 SH SOLE 0 0 308
LITTELFUSE INC COM 537008104 679 2 SH SOLE 0 0 2
LIVANOVA PLC SHS G5509L101 827 13 SH SOLE 0 0 13
LIVE NATION ENTERTAINMENT IN COM 538034109 5,186 34 SH SOLE 0 0 34
LKQ CORP COM 501889208 529 18 SH SOLE 0 0 18
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,199 437 SH SOLE 0 0 437
LOCKHEED MARTIN CORP COM 539830109 559,061 925 SH SOLE 0 0 925
LOEWS CORP COM 540424108 15,158 142 SH SOLE 0 0 142
LOWES COS INC COM 548661107 157,127 665 SH SOLE 0 0 665
LPL FINL HLDGS INC COM 50212V100 4,513 15 SH SOLE 0 0 15
LUCID GROUP INC COM NEW 549498202 1,077 113 SH SOLE 0 0 113
LULULEMON ATHLETICA INC COM 550021109 8,268 54 SH SOLE 0 0 54
LUMENTUM HLDGS INC COM 55024U109 9,136 13 SH SOLE 0 0 13
LXP INDUSTRIAL TRUST COM 529043408 186 4 SH SOLE 0 0 4
LYFT INC CL A COM 55087P104 546 41 SH SOLE 0 0 41
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 14,985 186 SH SOLE 0 0 186
M & T BK CORP COM 55261F104 212,095 1,026 SH SOLE 0 0 1,026
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,109 14 SH SOLE 0 0 14
MACYS INC COM 55616P104 543 30 SH SOLE 0 0 30
MAGNA INTL INC COM 559222401 335 6 SH SOLE 0 0 6
MANHATTAN ASSOCIATES INC COM 562750109 666 5 SH SOLE 0 0 5
MANPOWERGROUP INC WIS COM 56418H100 1,385 47 SH SOLE 0 0 47
MANULIFE FINL CORP COM 56501R106 34,440 1,000 SH SOLE 0 0 1,000
MAPLEBEAR INC COM 565394103 38 1 SH SOLE 0 0 1
MARATHON PETE CORP COM 56585A102 264,447 1,083 SH SOLE 0 0 1,083
MARKEL GROUP INC COM 570535104 11,485 6 SH SOLE 0 0 6
MARKETAXESS HLDGS INC COM 57060D108 1,815 11 SH SOLE 0 0 11
MARRIOTT INTL INC NEW CL A 571903202 953,082 2,914 SH SOLE 0 0 2,914
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,750 119 SH SOLE 0 0 119
MARSH & MCLENNAN COS INC COM 571748102 178,481 1,029 SH SOLE 0 0 1,029
MARTIN MARIETTA MATLS INC COM 573284106 45,329 77 SH SOLE 0 0 77
MARVELL TECHNOLOGY INC COM 573874104 62,897 635 SH SOLE 0 0 635
MASCO CORP COM 574599106 5,434 90 SH SOLE 0 0 90
MASIMO CORP COM 574795100 356 2 SH SOLE 0 0 2
MASTERCARD INCORPORATED CL A 57636Q104 3,769,935 7,545 SH SOLE 0 0 7,545
MATADOR RES CO COM 576485205 506 8 SH SOLE 0 0 8
MATCH GROUP INC NEW COM 57667L107 738 24 SH SOLE 0 0 24
MATSON INC COM 57686G105 27,051 165 SH SOLE 0 0 165
MCCORMICK & CO INC COM NON VTG 579780206 7,819 155 SH SOLE 0 0 155
MCDONALDS CORP COM 580135101 1,158,315 3,727 SH SOLE 0 0 3,727
MCKESSON CORP COM 58155Q103 134,131 155 SH SOLE 0 0 155
MEDICAL PROPERTIES TRUST INC COM 58463J304 561 121 SH SOLE 0 0 121
MEDLINE INC COM CL A 58507V107 89 2 SH SOLE 0 0 2
MEDPACE HLDGS INC COM 58506Q109 1,921 4 SH SOLE 0 0 4
MEDTRONIC PLC SHS G5960L103 1,369,590 15,806 SH SOLE 0 0 15,806
MERCK & CO INC COM 58933Y105 2,784,834 23,151 SH SOLE 0 0 23,151
MERCURY SYS INC COM 589378108 1,021 14 SH SOLE 0 0 14
META PLATFORMS INC CL A 30303M102 1,203,190 2,103 SH SOLE 0 0 2,103
METLIFE INC COM 59156R108 438,452 6,200 SH SOLE 0 0 6,200
METTLER TOLEDO INTERNATIONAL COM 592688105 51,710 41 SH SOLE 0 0 41
MGM RESORTS INTERNATIONAL COM 552953101 3,072 83 SH SOLE 0 0 83
MICROCHIP TECHNOLOGY INC. COM 595017104 18,931 293 SH SOLE 0 0 293
MICRON TECHNOLOGY INC COM 595112103 9,181,140 27,176 SH SOLE 0 0 27,176
MICROSOFT CORP COM 594918104 10,905,423 29,461 SH SOLE 0 0 29,461
MID-AMER APT CMNTYS INC COM 59522J103 5,252 43 SH SOLE 0 0 43
MILLICOM INTL CELLULAR S A COM STK L6388F110 75 1 SH SOLE 0 0 1
MILLROSE PPTYS INC COM CL A 601137102 1,092 39 SH SOLE 0 0 39
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 6,788 400 SH SOLE 0 0 400
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,382 300 SH SOLE 0 0 300
MKS INC. COM 55306N104 3,677 16 SH SOLE 0 0 16
MODERNA INC COM 60770K107 6,046 119 SH SOLE 0 0 119
MOHAWK INDS INC COM 608190104 1,280 13 SH SOLE 0 0 13
MOLINA HEALTHCARE INC COM 60855R100 7,732 58 SH SOLE 0 0 58
MOLSON COORS BEVERAGE CO CL B 60871R209 5,297 123 SH SOLE 0 0 123
MONDELEZ INTL INC CL A 609207105 41,040 712 SH SOLE 0 0 712
MONGODB INC CL A 60937P106 7,344 30 SH SOLE 0 0 30
MONOLITHIC PWR SYS INC COM 609839105 3,899,980 3,567 SH SOLE 0 0 3,567
MONSTER BEVERAGE CORP NEW COM 61174X109 28,695 396 SH SOLE 0 0 396
MOODYS CORP COM 615369105 48,424 111 SH SOLE 0 0 111
MORGAN STANLEY COM NEW 617446448 159,633 970 SH SOLE 0 0 970
MORNINGSTAR INC COM 617700109 1,184 7 SH SOLE 0 0 7
MOSAIC CO COM 61945C103 944 37 SH SOLE 0 0 37
MOTOROLA SOLUTIONS INC COM NEW 620076307 55,549 128 SH SOLE 0 0 128
MP MATERIALS CORP COM CL A 553368101 4,730 98 SH SOLE 0 0 98
MSCI INC COM 55354G100 2,263,303 4,199 SH SOLE 0 0 4,199
MUELLER INDS INC COM 624756102 222 2 SH SOLE 0 0 2
MURPHY OIL CORP COM 626717102 11,179 271 SH SOLE 0 0 271
NASDAQ INC COM 631103108 25,128 296 SH SOLE 0 0 296
NATERA INC COM 632307104 1,000 5 SH SOLE 0 0 5
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,469 41 SH SOLE 0 0 41
NATWEST GROUP PLC SPONS ADR 639057207 1,863 125 SH SOLE 0 0 125
NCINO INC COM 63947X101 330 22 SH SOLE 0 0 22
NETAPP INC COM 64110D104 122,561 1,197 SH SOLE 0 0 1,197
NETFLIX INC. COM 64110L106 442,867 4,606 SH SOLE 0 0 4,606
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,240 17 SH SOLE 0 0 17
NEWELL BRANDS INC COM 651229106 954 278 SH SOLE 0 0 278
NEWMARKET CORP COM 651587107 83,965 131 SH SOLE 0 0 131
NEWMONT CORP COM 651639106 73,394 678 SH SOLE 0 0 678
NEWS CORP NEW CL A 65249B109 9,050 363 SH SOLE 0 0 363
NEWS CORP NEW CL B 65249B208 9,409 330 SH SOLE 0 0 330
NEXTERA ENERGY INC COM 65339F101 442,953 4,769 SH SOLE 0 0 4,769
NEXTPOWER INC CLASS A COM 65290E101 603 5 SH SOLE 0 0 5
NICE LTD SPONSORED ADR 653656108 993 9 SH SOLE 0 0 9
NIKE INC CL B 654106103 297,219 5,627 SH SOLE 0 0 5,627
NIO INC SPON ADS 62914V106 50,068 8,303 SH SOLE 0 0 8,303
NISOURCE INC COM 65473P105 4,760 102 SH SOLE 0 0 102
NNN REIT INC COM 637417106 85 2 SH SOLE 0 0 2
NOKIA CORP SPONSORED ADR 654902204 2,083 259 SH SOLE 0 0 259
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,728 219 SH SOLE 0 0 219
NORDSON CORP COM 655663102 8,514 32 SH SOLE 0 0 32
NORFOLK SOUTHN CORP COM 655844108 75,481 263 SH SOLE 0 0 263
NORTHERN TR CORP COM 665859104 219,265 1,571 SH SOLE 0 0 1,571
NORTHROP GRUMMAN CORP COM 666807102 560,120 821 SH SOLE 0 0 821
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,769 255 SH SOLE 0 0 255
NOV INC COM 62955J103 414 22 SH SOLE 0 0 22
NOVARTIS AG SPONSORED ADR 66987V109 24,899 163 SH SOLE 0 0 163
NOVO-NORDISK A S ADR 670100205 5,403 147 SH SOLE 0 0 147
NRG ENERGY INC COM NEW 629377508 22,506 154 SH SOLE 0 0 154
NU HLDGS LTD ORD SHS CL A G6683N103 403 28 SH SOLE 0 0 28
NUCOR CORP COM 670346105 83,536 494 SH SOLE 0 0 494
NUTRIEN LTD COM 67077M108 1,585 21 SH SOLE 0 0 21
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 717 95 SH SOLE 0 0 95
NVENT ELEC PLC SHS G6700G107 3,312 28 SH SOLE 0 0 28
NVIDIA CORPORATION COM 67066G104 19,228,996 110,258 SH SOLE 0 0 110,258
NVR INC COM 62944T105 98,848 15 SH SOLE 0 0 15
NXP SEMICONDUCTORS N V COM N6596X109 133,078 676 SH SOLE 0 0 676
OCCIDENTAL PETE CORP COM 674599105 29,250 450 SH SOLE 0 0 450
OGE ENERGY CORP COM 670837103 48 1 SH SOLE 0 0 1
OKTA INC CL A 679295105 473 6 SH SOLE 0 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100 30,483 156 SH SOLE 0 0 156
OLD REP INTL CORP COM 680223104 280 7 SH SOLE 0 0 7
OLIN CORP COM PAR $1 680665205 506 17 SH SOLE 0 0 17
OLLIES BARGAIN OUTLET HLDGS COM 681116109 185 2 SH SOLE 0 0 2
OMEGA HEALTHCARE INVS INC COM 681936100 307 7 SH SOLE 0 0 7
OMNICOM GROUP INC COM 681919106 8,209 109 SH SOLE 0 0 109
ON SEMICONDUCTOR CORP COM 682189105 16,719 270 SH SOLE 0 0 270
ONE GAS INC COM 68235P108 9,216 107 SH SOLE 0 0 107
ONEMAIN HLDGS INC COM 68268W103 482 9 SH SOLE 0 0 9
ONEOK INC NEW COM 682680103 173,369 1,918 SH SOLE 0 0 1,918
ONTO INNOVATION INC COM 683344105 206 1 SH SOLE 0 0 1
OPEN TEXT CORP COM 683715106 1,157 52 SH SOLE 0 0 52
OPTION CARE HEALTH INC COM NEW 68404L201 647 24 SH SOLE 0 0 24
ORACLE CORP COM 68389X105 417,352 2,837 SH SOLE 0 0 2,837
OREILLY AUTOMOTIVE INC COM 67103H107 198,282 2,148 SH SOLE 0 0 2,148
ORGANON & CO COMMON STOCK 68622V106 300 50 SH SOLE 0 0 50
ORIX CORP SPONSORED ADR 686330101 1,440 48 SH SOLE 0 0 48
OTIS WORLDWIDE CORP COM 68902V107 68,987 895 SH SOLE 0 0 895
OVINTIV INC COM 69047Q102 1,663 28 SH SOLE 0 0 28
OWENS CORNING NEW COM 690742101 866 8 SH SOLE 0 0 8
PACCAR INC COM 693718108 45,276 392 SH SOLE 0 0 392
PACKAGING CORP AMER COM 695156109 2,435,649 11,477 SH SOLE 0 0 11,477
PALANTIR TECHNOLOGIES INC CL A 69608A108 214,301 1,465 SH SOLE 0 0 1,465
PALO ALTO NETWORKS INC COM 697435105 108,537 677 SH SOLE 0 0 677
PAN AMERN SILVER CORP COM 697900108 492 9 SH SOLE 0 0 9
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 866 96 SH SOLE 0 0 96
PARK HOTELS & RESORTS INC COM 700517105 2,296 218 SH SOLE 0 0 218
PARKER-HANNIFIN CORP COM 701094104 226,496 253 SH SOLE 0 0 253
PARSONS CORP DEL COM 70202L102 55 1 SH SOLE 0 0 1
PAYCHEX INC COM 704326107 34,638 376 SH SOLE 0 0 376
PAYCOM SOFTWARE INC COM 70432V102 1,824 15 SH SOLE 0 0 15
PAYLOCITY HLDG CORP COM 70438V106 2,593 24 SH SOLE 0 0 24
PAYPAL HLDGS INC COM 70450Y103 112,126 2,479 SH SOLE 0 0 2,479
PBF ENERGY INC CL A 69318G106 4,858 102 SH SOLE 0 0 102
PEARSON PLC SPONSORED ADR 705015105 1,130 86 SH SOLE 0 0 86
PEGASYSTEMS INC COM 705573103 171 4 SH SOLE 0 0 4
PELOTON INTERACTIVE INC CL A COM 70614W100 284 66 SH SOLE 0 0 66
PEMBINA PIPELINE CORP COM 706327103 448 10 SH SOLE 0 0 10
PENN ENTERTAINMENT INC COM 707569109 31 2 SH SOLE 0 0 2
PENTAIR PLC SHS G7S00T104 3,398 39 SH SOLE 0 0 39
PEPSICO INC COM 713448108 324,712 2,091 SH SOLE 0 0 2,091
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,536 72 SH SOLE 0 0 72
PERRIGO CO PLC SHS G97822103 4,780 445 SH SOLE 0 0 445
PETCO HEALTH & WELLNESS CO I COM 71601V105 81 29 SH SOLE 0 0 29
PFIZER INC COM 717081103 323,201 11,510 SH SOLE 0 0 11,510
PG&E CORP COM 69331C108 5,869 334 SH SOLE 0 0 334
PHILIP MORRIS INTL INC COM 718172109 161,207 975 SH SOLE 0 0 975
PHILLIPS 66 COM 718546104 405,351 2,225 SH SOLE 0 0 2,225
PILGRIMS PRIDE CORP COM 72147K108 38 1 SH SOLE 0 0 1
PINNACLE FINL PARTNERS INC COM 72348N109 975,105 11,320 SH SOLE 0 0 11,320
PINNACLE WEST CAP CORP COM 723484101 5,945 59 SH SOLE 0 0 59
PINTEREST INC CL A 72352L106 386 21 SH SOLE 0 0 21
PNC FINL SVCS GROUP INC COM 693475105 75,745 364 SH SOLE 0 0 364
POLARIS INC COM 731068102 2,998 55 SH SOLE 0 0 55
POOL CORP COM 73278L105 21,852 108 SH SOLE 0 0 108
POPULAR INC COM NEW 733174700 135 1 SH SOLE 0 0 1
POST HLDGS INC COM 737446104 198 2 SH SOLE 0 0 2
POWER INTEGRATIONS INC COM 739276103 103 2 SH SOLE 0 0 2
PPG INDS INC COM 693506107 1,176 11 SH SOLE 0 0 11
PPL CORP COM 69351T106 10,162 266 SH SOLE 0 0 266
PRICE T ROWE GROUP INC COM 74144T108 3,967 44 SH SOLE 0 0 44
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 452 24 SH SOLE 0 0 24
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 171,209 1,900 SH SOLE 0 0 1,900
PROCORE TECHNOLOGIES INC COM 74275K108 2,280 40 SH SOLE 0 0 40
PROCTER & GAMBLE CO COM 742718109 4,121,018 28,531 SH SOLE 0 0 28,531
PROGRESSIVE CORP COM 743315103 111,610 563 SH SOLE 0 0 563
PROLOGIS INC. COM 74340W103 45,999 348 SH SOLE 0 0 348
PROVIDENT FINL SVCS INC COM 74386T105 7,385 349 SH SOLE 0 0 349
PRUDENTIAL FINL INC COM 744320102 157,868 1,616 SH SOLE 0 0 1,616
PRUDENTIAL PLC ADR 74435K204 1,052 37 SH SOLE 0 0 37
PTC INC COM 69370C100 8,122 57 SH SOLE 0 0 57
PUBLIC STORAGE OPER CO COM 74460D109 18,962 70 SH SOLE 0 0 70
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38,776 479 SH SOLE 0 0 479
PULTE GROUP INC COM 745867101 7,998 68 SH SOLE 0 0 68
PVH CORPORATION COM 693656100 70 1 SH SOLE 0 0 1
QIAGEN NV ORD SHARES N72482156 5,126 128 SH SOLE 0 0 128
QNITY ELECTRONICS INC COMMON STOCK 74743L100 28,038 243 SH SOLE 0 0 243
QORVO INC COM 74736K101 1,161 15 SH SOLE 0 0 15
QUALCOMM INC COM 747525103 2,762,847 21,454 SH SOLE 0 0 21,454
QUALYS INC COM 74758T303 176 2 SH SOLE 0 0 2
QUANTA SVCS INC COM 74762E102 40,079 73 SH SOLE 0 0 73
QUANTUMSCAPE CORP COM CL A 74767V109 626 98 SH SOLE 0 0 98
QUEST DIAGNOSTICS INC COM 74834L100 14,307 73 SH SOLE 0 0 73
QUIDELORTHO CORP COM 219798105 66 4 SH SOLE 0 0 4
RALLIANT CORP COM 750940108 458 11 SH SOLE 0 0 11
RALPH LAUREN CORP CL A 751212101 18,920 55 SH SOLE 0 0 55
RAMBUS INC DEL COM 750917106 2,237 26 SH SOLE 0 0 26
RAPID7 INC COM 753422104 348 63 SH SOLE 0 0 63
RAYMOND JAMES FINL INC COM 754730109 15,783 109 SH SOLE 0 0 109
RB GLOBAL INC COM 74935Q107 27,318 285 SH SOLE 0 0 285
RBC BEARINGS INC COM 75524B104 544 1 SH SOLE 0 0 1
REALTY INCOME CORP COM 756109104 43,989 719 SH SOLE 0 0 719
REGAL REXNORD CORPORATION COM 758750103 1,124 6 SH SOLE 0 0 6
REGENCY CTRS CORP COM 758849103 1,060 14 SH SOLE 0 0 14
REGENERON PHARMACEUTICALS COM 75886F107 58,721 76 SH SOLE 0 0 76
REGIONS FINANCIAL CORP NEW COM 7591EP100 95,338 3,650 SH SOLE 0 0 3,650
RELIANCE INC COM 759509102 3,040 10 SH SOLE 0 0 10
RELX PLC SPONSORED ADR 759530108 1,857 56 SH SOLE 0 0 56
RENAISSANCERE HLDGS LTD COM G7496G103 595 2 SH SOLE 0 0 2
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 189 6 SH SOLE 0 0 6
REPLIGEN CORP COM 759916109 236 2 SH SOLE 0 0 2
REPUBLIC SVCS INC COM 760759100 143,678 656 SH SOLE 0 0 656
RESMED INC COM 761152107 48,264 215 SH SOLE 0 0 215
RESTAURANT BRANDS INTL INC COM 76131D103 2,217 30 SH SOLE 0 0 30
REVOLUTION MEDICINES INC COM 76155X100 98 1 SH SOLE 0 0 1
REVVITY INC COM 714046109 9,200 105 SH SOLE 0 0 105
RINGCENTRAL INC CL A 76680R206 1,934 52 SH SOLE 0 0 52
RIO TINTO PLC SPONSORED ADR 767204100 4,945 53 SH SOLE 0 0 53
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,176 211 SH SOLE 0 0 211
ROBERT HALF INC. COM 770323103 2,667 105 SH SOLE 0 0 105
ROBINHOOD MKTS INC COM CL A 770700102 16,286 235 SH SOLE 0 0 235
ROBLOX CORP CL A 771049103 10,973 194 SH SOLE 0 0 194
ROCKET COS INC COM CL A 77311W101 855 60 SH SOLE 0 0 60
ROCKET LAB CORP COM 773121108 65 1 SH SOLE 0 0 1
ROCKWELL AUTOMATION INC COM 773903109 25,840 72 SH SOLE 0 0 72
ROGERS COMMUNICATIONS INC CL B 775109200 616 16 SH SOLE 0 0 16
ROGERS CORP COM 775133101 644 6 SH SOLE 0 0 6
ROIVANT SCIENCES LTD SHS G76279101 1,108 40 SH SOLE 0 0 40
ROKU INC COM CL A 77543R102 568 6 SH SOLE 0 0 6
ROLLINS INC COM 775711104 9,454 177 SH SOLE 0 0 177
ROPER TECHNOLOGIES INC COM 776696106 58,741 166 SH SOLE 0 0 166
ROSS STORES INC COM 778296103 28,596 132 SH SOLE 0 0 132
ROYAL BK CDA COM 780087102 5,986 37 SH SOLE 0 0 37
ROYAL CARIBBEAN GROUP COM V7780T103 88,333 321 SH SOLE 0 0 321
ROYAL GOLD INC COM 780287108 1,273 5 SH SOLE 0 0 5
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,037 105 SH SOLE 0 0 105
RPM INTL INC COM 749685103 199 2 SH SOLE 0 0 2
RTX CORPORATION COM 75513E101 943,474 4,891 SH SOLE 0 0 4,891
RUBRIK INC. CL A 781154109 98 2 SH SOLE 0 0 2
RXO INC COMMON STOCK 74982T103 878 60 SH SOLE 0 0 60
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 68 2 SH SOLE 0 0 2
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,041 18 SH SOLE 0 0 18
RYMAN HOSPITALITY PPTYS INC COM 78377T107 93 1 SH SOLE 0 0 1
S&P GLOBAL INC COM 78409V104 79,114 186 SH SOLE 0 0 186
SAIA INC COM 78709Y105 2,108 6 SH SOLE 0 0 6
SAILPOINT INC COM 78781J109 702 53 SH SOLE 0 0 53
SALESFORCE INC COM 79466L302 2,558,686 13,707 SH SOLE 0 0 13,707
SAMSARA INC COM CL A 79589L106 1,870 59 SH SOLE 0 0 59
SANDISK CORP COM 80004C200 54,640 86 SH SOLE 0 0 86
SANOFI SA SPONSORED ADR 80105N105 3,036 63 SH SOLE 0 0 63
SAP SE SPON ADR 803054204 5,479 32 SH SOLE 0 0 32
SAREPTA THERAPEUTICS INC COM 803607100 436 20 SH SOLE 0 0 20
SBA COMMUNICATIONS CORP CL A 78410G104 3,787 22 SH SOLE 0 0 22
SCHEIN HENRY INC COM 806407102 1,106 15 SH SOLE 0 0 15
SCHNEIDER NATIONAL INC CL B 80689H102 1,477 56 SH SOLE 0 0 56
SCHWAB CHARLES CORP COM 808513105 141,252 1,503 SH SOLE 0 0 1,503
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8,221 168 SH SOLE 0 0 168
SCIENCE APPLICATIONS INTL CO COM 808625107 570 6 SH SOLE 0 0 6
SCOTTS MIRACLE-GRO CO CL A 810186106 487 8 SH SOLE 0 0 8
SEABOARD CORP DEL COM 811543107 22,617 4 SH SOLE 0 0 4
SEACOR MARINE HLDGS INC COM 78413P101 8,098 1,131 SH SOLE 0 0 1,131
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 153,570 392 SH SOLE 0 0 392
SEALED AIR CORP NEW COM 81211K100 211 5 SH SOLE 0 0 5
SEI INVTS CO COM 784117103 157 2 SH SOLE 0 0 2
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 153,652 1,386 SH SOLE 0 0 1,386
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 21,796 200 SH SOLE 0 0 200
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,147,485 13,997 SH SOLE 0 0 13,997
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 821,826 13,415 SH SOLE 0 0 13,415
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 795,104 16,105 SH SOLE 0 0 16,105
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,129,509 14,525 SH SOLE 0 0 14,525
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 668,916 4,136 SH SOLE 0 0 4,136
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 335,399 6,712 SH SOLE 0 0 6,712
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9,828,219 73,952 SH SOLE 0 0 73,952
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3,039,191 66,228 SH SOLE 0 0 66,228
SELECTIVE INS GROUP INC COM 816300107 76 1 SH SOLE 0 0 1
SEMPRA COM 816851109 78,611 809 SH SOLE 0 0 809
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 881 25 SH SOLE 0 0 25
SENTINELONE INC CL A 81730H109 863 67 SH SOLE 0 0 67
SERVICE CORP INTL COM 817565104 166 2 SH SOLE 0 0 2
SERVICENOW INC COM 81762P102 91,586 876 SH SOLE 0 0 876
SHELL PLC SPON ADS 780259305 11,532 124 SH SOLE 0 0 124
SHERWIN WILLIAMS CO COM 824348106 447,168 1,395 SH SOLE 0 0 1,395
SHIFT4 PMTS INC CL A 82452J109 44 1 SH SOLE 0 0 1
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,287 53 SH SOLE 0 0 53
SILGAN HLDGS INC COM 827048109 621 16 SH SOLE 0 0 16
SILICON LABORATORIES INC COM 826919102 209 1 SH SOLE 0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 48,312 259 SH SOLE 0 0 259
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 301 13 SH SOLE 0 0 13
SKYWORKS SOLUTIONS INC COM 83088M102 1,607 30 SH SOLE 0 0 30
SLB LIMITED COM STK 806857108 38,132 742 SH SOLE 0 0 742
SM ENERGY COMPANY COM 78454L100 2,027 65 SH SOLE 0 0 65
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 668 21 SH SOLE 0 0 21
SMITH A O CORP COM 831865209 5,474 83 SH SOLE 0 0 83
SMUCKER J M CO COM NEW 832696405 7,716 80 SH SOLE 0 0 80
SMURFIT WESTROCK PLC SHS G8267P108 3,388 85 SH SOLE 0 0 85
SNAP INC CL A 83304A106 1,008 219 SH SOLE 0 0 219
SNAP ON INC COM 833034101 3,633 10 SH SOLE 0 0 10
SNOWFLAKE INC COM SHS 833445109 22,925 152 SH SOLE 0 0 152
SOCKET MOBILE INC COM NEW 83368E200 88,236 101,560 SH SOLE 0 0 101,560
SOFI TECHNOLOGIES INC COM 83406F102 3,986 251 SH SOLE 0 0 251
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28,486 558 SH SOLE 0 0 558
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6,169 81 SH SOLE 0 0 81
SOLVENTUM CORP COM SHS 83444M101 27,818 426 SH SOLE 0 0 426
SONOCO PRODS CO COM 835495102 163 3 SH SOLE 0 0 3
SONY GROUP CORP SPONSORED ADR 835699307 5,589 270 SH SOLE 0 0 270
SOTERA HEALTH CO COM 83601L102 2,252 157 SH SOLE 0 0 157
SOUTHERN CO COM 842587107 163,216 1,691 SH SOLE 0 0 1,691
SOUTHERN COPPER CORP COM 84265V105 3,270 19 SH SOLE 0 0 19
SOUTHSTATE BK CORP COM 84472E102 556 6 SH SOLE 0 0 6
SOUTHWEST AIRLS CO COM 844741108 15,780 420 SH SOLE 0 0 420
SPDR GOLD TR GOLD SHS 78463V107 193,631 450 SH SOLE 0 0 450
SPDR SERIES TRUST STATE STREET SPD 78464A359 494,300 5,401 SH SOLE 0 0 5,401
SPDR SERIES TRUST STATE STREET SPD 78464A763 23,059 158 SH SOLE 0 0 158
SPIRE INC COM 84857L101 36,216 400 SH SOLE 0 0 400
SPOTIFY TECHNOLOGY S A SHS L8681T102 970 2 SH SOLE 0 0 2
SPROUTS FMRS MKT INC COM 85208M102 463 6 SH SOLE 0 0 6
SPS COMM INC COM 78463M107 1,782 32 SH SOLE 0 0 32
SS&C TECH HLDGS COM 78467J100 2,028 30 SH SOLE 0 0 30
SSR MINING IN COM 784730103 441 15 SH SOLE 0 0 15
STAG INDUSTRIAL INC COM 85254J102 109 3 SH SOLE 0 0 3
STANLEY BLACK & DECKER INC COM 854502101 1,493 21 SH SOLE 0 0 21
STANTEC INC COM 85472N109 260 3 SH SOLE 0 0 3
STARBUCKS CORP COM 855244109 107,956 1,205 SH SOLE 0 0 1,205
STARWOOD PPTY TR INC COM 85571B105 52 3 SH SOLE 0 0 3
STARZ ENTERTAINMENT CORP. COM 855919106 219 19 SH SOLE 0 0 19
STATE STR CORP COM 857477103 145,798 1,152 SH SOLE 0 0 1,152
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,501,163 3,846 SH SOLE 0 0 3,846
STEEL DYNAMICS INC COM 858119100 8,820 49 SH SOLE 0 0 49
STERIS PLC SHS USD G8473T100 11,057 50 SH SOLE 0 0 50
STMICROELECTRONICS N V NY REGISTRY 861012102 1,175 34 SH SOLE 0 0 34
STRATEGY INC CL A NEW 594972408 16,349 131 SH SOLE 0 0 131
STRYKER CORPORATION COM 863667101 148,523 452 SH SOLE 0 0 452
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3,180 161 SH SOLE 0 0 161
SUMMIT THERAPEUTICS INC COM 86627T108 95 5 SH SOLE 0 0 5
SUN CMNTYS INC COM 866674104 630 5 SH SOLE 0 0 5
SUN LIFE FINANCIAL INC. COM 866796105 689 11 SH SOLE 0 0 11
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,367 21 SH SOLE 0 0 21
SUNCOR ENERGY INC NEW COM 867224107 2,843 43 SH SOLE 0 0 43
SUNRUN INC COM 86771W105 2,089 154 SH SOLE 0 0 154
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,708 75 SH SOLE 0 0 75
SYNAPTICS INC COM 87157D109 841 12 SH SOLE 0 0 12
SYNCHRONY FINANCIAL COM 87165B103 334,251 4,914 SH SOLE 0 0 4,914
SYNOPSYS INC COM 871607107 58,283 147 SH SOLE 0 0 147
SYSCO CORP COM 871829107 2,758,688 38,675 SH SOLE 0 0 38,675
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 72,322 214 SH SOLE 0 0 214
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,371 182 SH SOLE 0 0 182
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,390 164 SH SOLE 0 0 164
TAPESTRY INC COM 876030107 403,857 2,862 SH SOLE 0 0 2,862
TARGA RES CORP COM 87612G101 9,528 38 SH SOLE 0 0 38
TARGET CORP COM 87612E106 15,878 131 SH SOLE 0 0 131
TC ENERGY CORP COM 87807B107 2,630 42 SH SOLE 0 0 42
TD SYNNEX CORPORATION COM 87162W100 169 1 SH SOLE 0 0 1
TE CONNECTIVITY PLC ORD SHS G87052109 69,395 332 SH SOLE 0 0 332
TECHNIPFMC PLC COM G87110105 484 7 SH SOLE 0 0 7
TECK RESOURCES LTD CL B 878742204 621 12 SH SOLE 0 0 12
TELEDYNE TECHNOLOGIES INC COM 879360105 15,731 26 SH SOLE 0 0 26
TELEFLEX INCORPORATED COM 879369106 1,795 15 SH SOLE 0 0 15
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,522 135 SH SOLE 0 0 135
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 584 61 SH SOLE 0 0 61
TELUS CORPORATION COM 87971M103 39 3 SH SOLE 0 0 3
TEMPUS AI INC CL A 88023B103 46 1 SH SOLE 0 0 1
TENABLE HLDGS INC COM 88025T102 170 10 SH SOLE 0 0 10
TENARIS S A SPONSORED ADS 88031M109 990 17 SH SOLE 0 0 17
TENET HEALTHCARE CORP COM NEW 88033G407 1,133 6 SH SOLE 0 0 6
TERADATA CORP DEL COM 88076W103 898 35 SH SOLE 0 0 35
TERADYNE INC COM 880770102 31,425 106 SH SOLE 0 0 106
TESLA INC COM 88160R101 775,099 2,085 SH SOLE 0 0 2,085
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,657 55 SH SOLE 0 0 55
TEXAS INSTRS INC COM 882508104 499,523 2,573 SH SOLE 0 0 2,573
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,695 12 SH SOLE 0 0 12
TEXTRON INC COM 883203101 4,991 57 SH SOLE 0 0 57
TFS FINL CORP COM 87240R107 296 21 SH SOLE 0 0 21
THE CAMPBELLS COMPANY COM 134429109 3,564 160 SH SOLE 0 0 160
THE CIGNA GROUP COM 125523100 120,838 453 SH SOLE 0 0 453
THE CIGNA GROUP COM 125523100 96,564 362 SH SOLE 0 0 362
THE TRADE DESK INC COM CL A 88339J105 3,086 136 SH SOLE 0 0 136
THERMO FISHER SCIENTIFIC INC COM 883556102 107,646 219 SH SOLE 0 0 219
THOMSON REUTERS CORP COM 884903808 990 11 SH SOLE 0 0 11
THOR INDS INC COM 885160101 320 4 SH SOLE 0 0 4
TIMKEN CO COM 887389104 101 1 SH SOLE 0 0 1
TJX COS INC NEW COM 872540109 4,705,561 29,465 SH SOLE 0 0 29,465
TKO GROUP HOLDINGS INC CL A 87256C101 202 1 SH SOLE 0 0 1
T-MOBILE US INC COM 872590104 113,207 539 SH SOLE 0 0 539
TOAST INC CL A 888787108 319 12 SH SOLE 0 0 12
TOLL BROTHERS INC COM 889478103 683 5 SH SOLE 0 0 5
TORONTO DOMINION BK ONT COM NEW 891160509 9,518 102 SH SOLE 0 0 102
TOYOTA MOTOR CORP ADS 892331307 10,717 52 SH SOLE 0 0 52
TPG INC COM CL A 872657101 41 1 SH SOLE 0 0 1
TRACTOR SUPPLY CO COM 892356106 10,555 233 SH SOLE 0 0 233
TRADEWEB MKTS INC CL A 892672106 2,236 19 SH SOLE 0 0 19
TRANE TECHNOLOGIES PLC SHS G8994E103 81,682 196 SH SOLE 0 0 196
TRANSDIGM GROUP INC COM 893641100 20,862 18 SH SOLE 0 0 18
TRANSFORCE INC COM 87241L109 326 3 SH SOLE 0 0 3
TRANSUNION COM 89400J107 1,453 21 SH SOLE 0 0 21
TRAVELERS COMPANIES INC COM 89417E109 172,383 591 SH SOLE 0 0 591
TREX INC COM 89531P105 219 6 SH SOLE 0 0 6
TRIMBLE INC COM 896239100 8,741 134 SH SOLE 0 0 134
TRUIST FINL CORP COM 89832Q109 248,790 5,412 SH SOLE 0 0 5,412
TWILIO INC CL A 90138F102 73,354 583 SH SOLE 0 0 583
TYLER TECHNOLOGIES INC COM 902252105 26,364 77 SH SOLE 0 0 77
TYSON FOODS INC CL A 902494103 7,817 122 SH SOLE 0 0 122
U HAUL HOLDING COMPANY COM 023586100 5,734 120 SH SOLE 0 0 120
UBER TECHNOLOGIES INC COM 90353T100 82,288 1,144 SH SOLE 0 0 1,144
UDR INC COM 902653104 2,162 64 SH SOLE 0 0 64
UGI CORP NEW COM 902681105 474 13 SH SOLE 0 0 13
UIPATH INC CL A 90364P105 533 48 SH SOLE 0 0 48
ULTA BEAUTY INC COM 90384S303 17,773 34 SH SOLE 0 0 34
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 378 18 SH SOLE 0 0 18
UNDER ARMOUR INC CL A 904311107 1,850 313 SH SOLE 0 0 313
UNDER ARMOUR INC CL C 904311206 1,952 337 SH SOLE 0 0 337
UNILEVER PLC SPON ADR NEW 904767803 4,900 86 SH SOLE 0 0 86
UNION PAC CORP COM 907818108 106,025 437 SH SOLE 0 0 437
UNITED AIRLS HLDGS INC COM 910047109 13,443 146 SH SOLE 0 0 146
UNITED BANKSHARES INC WEST V COM 909907107 14,332 346 SH SOLE 0 0 346
UNITED PARCEL SVCS INC CL B 911312106 156,917 1,595 SH SOLE 0 0 1,595
UNITED RENTALS INC COM 911363109 24,772 34 SH SOLE 0 0 34
UNITEDHEALTH GROUP INC COM 91324P102 417,250 1,542 SH SOLE 0 0 1,542
UNITY SOFTWARE INC COM 91332U101 1,536 70 SH SOLE 0 0 70
UNIVERSAL DISPLAY CORP COM 91347P105 92 1 SH SOLE 0 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100 11,276 63 SH SOLE 0 0 63
UNUM GROUP COM 91529Y106 220 3 SH SOLE 0 0 3
US BANCORP COM NEW 902973304 42,025 808 SH SOLE 0 0 808
US FOODS HLDG CORP COM 912008109 369 4 SH SOLE 0 0 4
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 103,178 3,804 SH SOLE 0 0 3,804
UWM HOLDINGS CORPORATION COM CL A 91823B109 341 94 SH SOLE 0 0 94
V F CORP COM 918204108 102 6 SH SOLE 0 0 6
VALERO ENERGY CORP COM 91913Y100 165,544 670 SH SOLE 0 0 670
VALLEY NATL BANCORP COM 919794107 921 75 SH SOLE 0 0 75
VANGUARD INDEX FDS GROWTH ETF 922908736 3,038,749 6,957 SH SOLE 0 0 6,957
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 93,161 362 SH SOLE 0 0 362
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86,612 470 SH SOLE 0 0 470
VANGUARD INDEX FDS MID CAP ETF 922908629 76,965 268 SH SOLE 0 0 268
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,459,815 2,443 SH SOLE 0 0 2,443
VANGUARD INDEX FDS SM CP VAL ETF 922908611 137,520 633 SH SOLE 0 0 633
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41,106 136 SH SOLE 0 0 136
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76,032 237 SH SOLE 0 0 237
VANGUARD INDEX FDS VALUE ETF 922908744 3,955,196 20,159 SH SOLE 0 0 20,159
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 146,295 1,948 SH SOLE 0 0 1,948
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 304,525 1,416 SH SOLE 0 0 1,416
VANGUARD STAR FDS VG TL INTL STK F 921909768 69,322 899 SH SOLE 0 0 899
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 727,468 4,912 SH SOLE 0 0 4,912
VANGUARD WORLD FD COMM SRVC ETF 92204A884 81,468 453 SH SOLE 0 0 453
VANGUARD WORLD FD INF TECH ETF 92204A702 121,404 174 SH SOLE 0 0 174
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 134,514 928 SH SOLE 0 0 928
VANGUARD WORLD FD MEGA GRWTH IND 921910816 55,116 150 SH SOLE 0 0 150
VARONIS SYS INC COM 922280102 280 13 SH SOLE 0 0 13
VEEVA SYS INC CL A COM 922475108 26,349 150 SH SOLE 0 0 150
VENTAS INC COM 92276F100 48,005 587 SH SOLE 0 0 587
VERALTO CORP COM SHS 92338C103 3,891 44 SH SOLE 0 0 44
VERISIGN INC COM 92343E102 30,052 121 SH SOLE 0 0 121
VERISK ANALYTICS INC COM 92345Y106 32,637 172 SH SOLE 0 0 172
VERIZON COMMUNICATIONS INC COM 92343V104 329,714 6,568 SH SOLE 0 0 6,568
VERSANT MEDIA GROUP INC COM CL A 925283103 75 2 SH SOLE 0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 114,761 257 SH SOLE 0 0 257
VERTIV HOLDINGS CO COM CL A 92537N108 36,335 145 SH SOLE 0 0 145
VIATRIS INC COM 92556V106 14,807 1,096 SH SOLE 0 0 1,096
VICI PPTYS INC COM 925652109 5,956 218 SH SOLE 0 0 218
VICTORIAS SECRET AND CO COMMON STOCK 926400102 47 1 SH SOLE 0 0 1
VIKING THERAPEUTICS INC COM 92686J106 1,790 55 SH SOLE 0 0 55
VIPER ENERGY INC CL A 64361Q101 141 3 SH SOLE 0 0 3
VIRTU FINL INC CL A 928254101 44 1 SH SOLE 0 0 1
VISA INC COM CL A 92826C839 4,626,086 15,306 SH SOLE 0 0 15,306
VISTRA CORP COM 92840M102 18,040 120 SH SOLE 0 0 120
VODAFONE GROUP PLC SPONSORED ADR 92857W308 691 46 SH SOLE 0 0 46
VONTIER CORPORATION COM 928881101 36 1 SH SOLE 0 0 1
VOYA FINANCIAL INC COM 929089100 62,308 912 SH SOLE 0 0 912
VULCAN MATLS CO COM 929160109 16,883 62 SH SOLE 0 0 62
VUZIX CORP COM NEW 92921W300 7,203 3,118 SH SOLE 0 0 3,118
WABTEC COM 929740108 28,240 113 SH SOLE 0 0 113
WALMART INC COM 931142103 7,421,256 59,714 SH SOLE 0 0 59,714
WARNER BROS DISCOVERY INC COM SER A 934423104 39,598 1,442 SH SOLE 0 0 1,442
WARNER MUSIC GROUP CORP COM CL A 934550203 26 1 SH SOLE 0 0 1
WASTE CONNECTIONS INC COM 94106B101 1,462 9 SH SOLE 0 0 9
WASTE MGMT INC DEL COM 94106L109 240,820 1,048 SH SOLE 0 0 1,048
WATERS CORP COM 941848103 17,571 59 SH SOLE 0 0 59
WATSCO INC COM 942622200 1,456 4 SH SOLE 0 0 4
WEATHERFORD INTL PLC ORD SHS G48833118 4,067 43 SH SOLE 0 0 43
WEBSTER FINL CORP COM 947890109 1,042 15 SH SOLE 0 0 15
WEC ENERGY GROUP INC COM 92939U106 23,386 202 SH SOLE 0 0 202
WELLS FARGO & CO COM 949746101 1,320,571 16,588 SH SOLE 0 0 16,588
WELLTOWER INC COM 95040Q104 276,597 1,399 SH SOLE 0 0 1,399
WENDYS CO COM 95058W100 1,377 198 SH SOLE 0 0 198
WESCO INTL INC COM 95082P105 548 2 SH SOLE 0 0 2
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,018 28 SH SOLE 0 0 28
WESTERN ALLIANCE BANCORP COM 957638109 71 1 SH SOLE 0 0 1
WESTERN DIGITAL CORP COM 958102105 109,278 404 SH SOLE 0 0 404
WESTERN UN CO COM 959802109 3,650 418 SH SOLE 0 0 418
WESTLAKE CORPORATION COM 960413102 701 6 SH SOLE 0 0 6
WEX INC COM 96208T104 1,225 8 SH SOLE 0 0 8
WEYERHAEUSER CO COM NEW 962166104 1,588 65 SH SOLE 0 0 65
WHEATON PRECIOUS METALS CORP COM 962879102 2,883 22 SH SOLE 0 0 22
WHIRLPOOL CORP COM 963320106 3,020 56 SH SOLE 0 0 56
WHITE MTNS INS GROUP LTD COM G9618E107 8,788 4 SH SOLE 0 0 4
WILLIAMS COS INC COM 969457100 79,476 1,092 SH SOLE 0 0 1,092
WILLIAMS SONOMA INC COM 969904101 3,829 21 SH SOLE 0 0 21
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25,291 87 SH SOLE 0 0 87
WINTRUST FINL CORP COM 97650W108 417 3 SH SOLE 0 0 3
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,245 94 SH SOLE 0 0 94
WORKDAY INC CL A 98138H101 8,185 63 SH SOLE 0 0 63
WORKIVA INC COM CL A 98139A105 120 2 SH SOLE 0 0 2
WP CAREY INC COM 92936U109 1,767 26 SH SOLE 0 0 26
WPP PLC NEW ADR 92937A102 436 28 SH SOLE 0 0 28
WW GRAINGER INC COM 384802104 31,634 29 SH SOLE 0 0 29
WYNN RESORTS LTD COM 983134107 1,625 16 SH SOLE 0 0 16
XCEL ENERGY INC COM 98389B100 17,477 220 SH SOLE 0 0 220
XP INC CL A G98239109 4,894 257 SH SOLE 0 0 257
XPO INC COM 983793100 779 4 SH SOLE 0 0 4
XYLEM INC COM 98419M100 10,158 85 SH SOLE 0 0 85
YETI HLDGS INC COM 98585X104 1,354 37 SH SOLE 0 0 37
YUM BRANDS INC COM 988498101 29,542 190 SH SOLE 0 0 190
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,555 17 SH SOLE 0 0 17
ZIFF DAVIS INC COM 48123V102 42 1 SH SOLE 0 0 1
ZILLOW GROUP INC CL A 98954M101 1,325 32 SH SOLE 0 0 32
ZILLOW GROUP INC CL C CAP STK 98954M200 125 3 SH SOLE 0 0 3
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,266 14 SH SOLE 0 0 14
ZIONS BANCORPORATION NATL AS COM 989701107 17,920 311 SH SOLE 0 0 311
ZOETIS INC CL A 98978V103 48,112 407 SH SOLE 0 0 407
ZOOM COMMUNICATIONS INC CL A 98980L101 2,412 30 SH SOLE 0 0 30
ZSCALER INC COM 98980G102 702 5 SH SOLE 0 0 5