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 6,518 170 SH SOLE 0 0 170
3M CO COM 88579Y101 359,926 2,223 SH SOLE 0 0 2,223
AAON INC COM PAR $0.004 000360206 127 1 SH SOLE 0 0 1
ABBOTT LABORATORIES COM 002824100 25,257,207 278,347 SH SOLE 0 0 278,347
ABBVIE INC COM 00287Y109 68,257,350 271,250 SH SOLE 0 0 271,250
ACADIA HEALTHCARE COMPANY IN COM 00404A109 266 9 SH SOLE 0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 739,796 5,945 SH SOLE 0 0 5,945
ACI WORLDWIDE INC COM 004498101 7,041 140 SH SOLE 0 0 140
ACUITY INC COM 00508Y102 377 1 SH SOLE 0 0 1
ADOBE INC COM 00724F101 208,711 1,018 SH SOLE 0 0 1,018
ADT INC DEL COM 00090Q103 13 2 SH SOLE 0 0 2
ADVANCE AUTO PARTS INC COM 00751Y106 1,183 19 SH SOLE 0 0 19
ADVANCED DRAIN SYS INC DEL COM 00790R104 314 2 SH SOLE 0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 1,070,250 1,842 SH SOLE 0 0 1,842
AECOM COM 00766T100 140 2 SH SOLE 0 0 2
AEGON LTD AMER REG 1 CERT 0076CA104 372 44 SH SOLE 0 0 44
AERCAP HOLDINGS NV SHS N00985106 438 3 SH SOLE 0 0 3
AES CORP COM 00130H105 4,179 285 SH SOLE 0 0 285
AFFIRM HLDGS INC COM CL A 00827B106 816 10 SH SOLE 0 0 10
AFLAC INC COM 001055102 502,768 4,288 SH SOLE 0 0 4,288
AGCO CORP COM 001084102 360 3 SH SOLE 0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 34,536 260 SH SOLE 0 0 260
AGNC INVT CORP COM 00123Q104 774 71 SH SOLE 0 0 71
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,288,564 7,806 SH SOLE 0 0 7,806
AIRBNB INC COM CL A 009066101 13,595 95 SH SOLE 0 0 95
AKAMAI TECHNOLOGIES INC COM 00971T101 14,304 121 SH SOLE 0 0 121
ALAMOS GOLD INC COM CL A 011532108 334 11 SH SOLE 0 0 11
ALASKA AIR GROUP INC COM 011659109 366 7 SH SOLE 0 0 7
ALBEMARLE CORP COM 012653101 141,917 1,051 SH SOLE 0 0 1,051
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 853 63 SH SOLE 0 0 63
ALCOA CORP COM 013872106 1,930 37 SH SOLE 0 0 37
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,903 36 SH SOLE 0 0 36
ALIGN TECHNOLOGY INC COM 016255101 7,253 43 SH SOLE 0 0 43
ALKERMES PLC SHS G01767105 420 8 SH SOLE 0 0 8
ALLEGION PLC ORD SHS G0176J109 2,810 20 SH SOLE 0 0 20
ALLEGRO MICROSYSTEMS INC COM 01749D105 906 13 SH SOLE 0 0 13
ALLIANT ENERGY CORP COM 018802108 25,710 337 SH SOLE 0 0 337
ALLSTATE CORP COM 020002101 30,219 127 SH SOLE 0 0 127
ALLY FINL INC COM 02005N100 80,183 1,745 SH SOLE 0 0 1,745
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,868 66 SH SOLE 0 0 66
ALPHABET INC CAP STK CL A 02079K305 9,195,488 25,731 SH SOLE 0 0 25,731
ALPHABET INC CAP STK CL C 02079K107 5,698,860 16,129 SH SOLE 0 0 16,129
ALPS ETF TR ALERIAN MLP 00162Q452 934 18 SH SOLE 0 0 18
ALTRIA GROUP INC COM 02209S103 470,050 6,533 SH SOLE 0 0 6,533
AMAZON COM INC COM 023135106 3,433,288 14,405 SH SOLE 0 0 14,405
AMCOR PLC COM NEW G0250X149 47,685 1,100 SH SOLE 0 0 1,100
AMDOCS LTD SHS G02602103 203 4 SH SOLE 0 0 4
AMENTUM HOLDINGS INC COM 023939101 703 34 SH SOLE 0 0 34
AMER SPORTS INC COM SHS G0260P102 1,489 44 SH SOLE 0 0 44
AMEREN CORP COM 023608102 2,487 22 SH SOLE 0 0 22
AMERICAN AIRLINES GROUP INC COM 02376R102 940 52 SH SOLE 0 0 52
AMERICAN ELEC PWR CO INC COM 025537101 54,861 401 SH SOLE 0 0 401
AMERICAN EXPRESS CO COM 025816109 517,523 1,530 SH SOLE 0 0 1,530
AMERICAN FINANCIAL GROUP INC COM 025932104 140 1 SH SOLE 0 0 1
AMERICAN HOMES 4 RENT CL A 02665T306 302 9 SH SOLE 0 0 9
AMERICAN INTL GROUP INC COM NEW 026874784 154,501 2,073 SH SOLE 0 0 2,073
AMERICAN TOWER CORP COM 03027X100 42,038 257 SH SOLE 0 0 257
AMERICAN WTR WKS CO INC NEW COM 030420103 29,211 222 SH SOLE 0 0 222
AMERICOLD REALTY TRUST INC COM 03064D108 849 54 SH SOLE 0 0 54
AMERIPRISE FINL INC COM 03076C106 500,049 1,090 SH SOLE 0 0 1,090
AMETEK INC COM 031100100 35,566 147 SH SOLE 0 0 147
AMGEN INC COM 031162100 3,125,096 8,630 SH SOLE 0 0 8,630
AMKOR TECHNOLOGY INC COM 031652100 10,521 122 SH SOLE 0 0 122
AMPHENOL CORP CL A 032095101 286,168 1,623 SH SOLE 0 0 1,623
ANALOG DEVICES INC COM 032654105 673,204 1,695 SH SOLE 0 0 1,695
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,699 21 SH SOLE 0 0 21
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 4,203 51 SH SOLE 0 0 51
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 448 20 SH SOLE 0 0 20
ANTERO MIDSTREAM CORP COM 03676B102 364 16 SH SOLE 0 0 16
ANTERO RESOURCES CORP COM 03674X106 282 8 SH SOLE 0 0 8
AON PLC SHS CL A G0403H108 3,254,543 9,812 SH SOLE 0 0 9,812
APA CORPORATION COM 03743Q108 10,749 330 SH SOLE 0 0 330
API GROUP CORP COM STK 00187Y100 43 1 SH SOLE 0 0 1
APOLLO GLOBAL MGMT INC COM 03769M106 16,327 138 SH SOLE 0 0 138
APPFOLIO INC COM CL A 03783C100 642 4 SH SOLE 0 0 4
APPLE INC COM 037833100 22,057,329 76,228 SH SOLE 0 0 76,228
APPLIED MATLS INC COM 038222105 1,577,586 2,182 SH SOLE 0 0 2,182
APPLOVIN CORP COM CL A 03831W108 104,592 203 SH SOLE 0 0 203
APTARGROUP INC COM 038336103 25,166 201 SH SOLE 0 0 201
APTIV PLC COM SHS G3265R107 6,138 100 SH SOLE 0 0 100
ARAMARK COM 03852U106 57 1 SH SOLE 0 0 1
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,446 24 SH SOLE 0 0 24
ARCH CAP GROUP LTD ORD G0450A105 11,842 122 SH SOLE 0 0 122
ARCHER DANIELS MIDLAND CO COM 039483102 13,141 172 SH SOLE 0 0 172
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,679 60 SH SOLE 0 0 60
ARGAN INC COM 04010E109 799 1 SH SOLE 0 0 1
ARGENX SE SPONSORED ADR 04016X101 3,712 4 SH SOLE 0 0 4
ARISTA NETWORKS INC COM SHS 040413205 195,702 1,152 SH SOLE 0 0 1,152
ARROW ELECTRS INC COM 042735100 427 2 SH SOLE 0 0 2
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,336 90 SH SOLE 0 0 90
ASHLAND INC COM 044186104 1,384 21 SH SOLE 0 0 21
ASML HLDG NV N Y REGISTRY SHS N07059210 43,768 22 SH SOLE 0 0 22
ASSURANT INC COM 04621X108 6,445 24 SH SOLE 0 0 24
ASSURED GUARANTY LTD COM G0585R106 562 7 SH SOLE 0 0 7
AST SPACEMOBILE INC COM CL A 00217D100 8,798 99 SH SOLE 0 0 99
ASTERA LABS INC COM 04626A103 4,348 9 SH SOLE 0 0 9
ASTRAZENECA PLC ORD G0593M107 14,601 77 SH SOLE 0 0 77
AT&T INC COM 00206R102 164,807 7,962 SH SOLE 0 0 7,962
ATI INC COM 01741R102 986 5 SH SOLE 0 0 5
ATKORE INC COM 047649108 229 3 SH SOLE 0 0 3
ATLASSIAN CORPORATION CL A 049468101 10,580 136 SH SOLE 0 0 136
ATMOS ENERGY CORP COM 049560105 23,429 136 SH SOLE 0 0 136
AURORA INNOVATION INC CLASS A COM 051774107 1,269 186 SH SOLE 0 0 186
AUTODESK INC COM 052769106 49,772 256 SH SOLE 0 0 256
AUTOLIV INC COM 052800109 581 5 SH SOLE 0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 191,926 857 SH SOLE 0 0 857
AUTOZONE INC COM 053332102 15,980 5 SH SOLE 0 0 5
AVALONBAY CMNTYS INC COM 053484101 12,643 67 SH SOLE 0 0 67
AVANOS MED INC COM 05350V106 996 40 SH SOLE 0 0 40
AVANTOR INC COM 05352A100 2,119 214 SH SOLE 0 0 214
AVERY DENNISON CORP COM 053611109 650 4 SH SOLE 0 0 4
AVIENT CORPORATION COM 05368V106 148 4 SH SOLE 0 0 4
AVIS BUDGET GROUP INC COM 053774105 2,218 15 SH SOLE 0 0 15
AVNET INC COM 053807103 178 2 SH SOLE 0 0 2
AXIS CAP HLDGS LTD SHS G0692U109 108 1 SH SOLE 0 0 1
AXON ENTERPRISE INC COM 05464C101 34,758 62 SH SOLE 0 0 62
B2GOLD CORP COM 11777Q209 505 135 SH SOLE 0 0 135
BAKER HUGHES COMPANY CL A 05722G100 42,402 764 SH SOLE 0 0 764
BALCHEM CORP COM 057665200 507 3 SH SOLE 0 0 3
BALL CORP COM 058498106 9,236 148 SH SOLE 0 0 148
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,363 214 SH SOLE 0 0 214
BANCO SANTANDER SA ADR 05964H105 9,315 675 SH SOLE 0 0 675
BANK MONTREAL MEDIUM COM 063671101 5,655 32 SH SOLE 0 0 32
BANK NOVA SCOTIA B C COM 064149107 2,606 30 SH SOLE 0 0 30
BANK OF AMER CORP COM 060505104 997,435 17,505 SH SOLE 0 0 17,505
BANK OF NY MELLON CORP COM 064058100 119,304 825 SH SOLE 0 0 825
BANK OZK LITTLE ROCK ARK COM 06417N103 261 5 SH SOLE 0 0 5
BARCLAYS PLC ADR 06738E204 5,077 189 SH SOLE 0 0 189
BARRICK MNG CORP COM SHS 06849F108 772 21 SH SOLE 0 0 21
BATH & BODY WORKS INC COM 070830104 579 25 SH SOLE 0 0 25
BAXTER INTL INC COM 071813109 5,736 269 SH SOLE 0 0 269
BCE INC COM NEW 05534B760 237 11 SH SOLE 0 0 11
BECTON DICKINSON & CO COM 075887109 8,475 56 SH SOLE 0 0 56
BELLRING BRANDS INC COMMON STOCK 07831C103 2,278 176 SH SOLE 0 0 176
BENTLEY SYS INC COM CL B 08265T208 1,017 34 SH SOLE 0 0 34
BERKLEY W R CORP COM 084423102 8,394 119 SH SOLE 0 0 119
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,995,400 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,816,917 3,631 SH SOLE 0 0 3,631
BEST BUY INC COM 086516101 12,293 162 SH SOLE 0 0 162
BHP BILLITON LIMITED SPONSORED ADS 088606108 10,331 124 SH SOLE 0 0 124
BILL HOLDINGS INC COM 090043100 109 3 SH SOLE 0 0 3
BIO RAD LABS INC CL A 090572207 1,175 4 SH SOLE 0 0 4
BIOGEN INC COM 09062X103 40,404 187 SH SOLE 0 0 187
BIOMARIN PHARMACEUTICAL INC COM 09061G101 58 1 SH SOLE 0 0 1
BIONTECH SE SPONSORED ADS 09075V102 94 1 SH SOLE 0 0 1
BIO-TECHNE CORP COM 09073M104 3,604 51 SH SOLE 0 0 51
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 216 5 SH SOLE 0 0 5
BITMINE IMMERSION TECHS INC COM NEW 09175A206 120 9 SH SOLE 0 0 9
BJS WHSL CLUB HLDGS INC COM 05550J101 2,879 33 SH SOLE 0 0 33
BLACK HILLS CORP COM 092113109 670 9 SH SOLE 0 0 9
BLACKROCK INC COM 09290D101 291,353 303 SH SOLE 0 0 303
BLACKSTONE INC COM 09260D107 83,899 713 SH SOLE 0 0 713
BLOCK H & R INC COM 093671105 381 10 SH SOLE 0 0 10
BLOCK INC CL A 852234103 5,928 78 SH SOLE 0 0 78
BLOOM ENERGY CORP COM CL A 093712107 16,649 55 SH SOLE 0 0 55
BLUE OWL CAPITAL INC COM CL A 09581B103 27 3 SH SOLE 0 0 3
BLUE RIDGE BANKSHARES INC VA COM 095825105 22,773 6,451 SH SOLE 0 0 6,451
BOEING CO COM 097023105 168,414 778 SH SOLE 0 0 778
BOK FINL CORP COM NEW 05561Q201 139 1 SH SOLE 0 0 1
BOOKING HOLDINGS INC COM 09857L108 80,921 454 SH SOLE 0 0 454
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 243 4 SH SOLE 0 0 4
BORGWARNER INC COM 099724106 532 8 SH SOLE 0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 29,450 690 SH SOLE 0 0 690
BOX INC CL A 10316T104 1,779 67 SH SOLE 0 0 67
BOYD GAMING CORP COM 103304101 89 1 SH SOLE 0 0 1
BP PLC SPONSORED ADR 055622104 9,829 266 SH SOLE 0 0 266
BRIGHT HORIZONS FAM SOL IN D COM 109194100 426 6 SH SOLE 0 0 6
BRIGHTHOUSE FINL INC COM 10922N103 3,988 63 SH SOLE 0 0 63
BRISTOL-MYERS SQUIBB CO COM 110122108 66,436 1,153 SH SOLE 0 0 1,153
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,694 76 SH SOLE 0 0 76
BRIXMOR PPTY GROUP INC COM 11120U105 64 2 SH SOLE 0 0 2
BROADCOM INC COM 11135F101 1,690,054 4,474 SH SOLE 0 0 4,474
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46,153 337 SH SOLE 0 0 337
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,691 60 SH SOLE 0 0 60
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,811 66 SH SOLE 0 0 66
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 154 4 SH SOLE 0 0 4
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,970 80 SH SOLE 0 0 80
BROWN & BROWN INC COM 115236101 11,034 172 SH SOLE 0 0 172
BROWN FORMAN CORP CL A 115637100 247 9 SH SOLE 0 0 9
BROWN FORMAN CORP CL B 115637209 294 11 SH SOLE 0 0 11
BRUKER CORP COM 116794108 3,130 52 SH SOLE 0 0 52
BRUNSWICK CORP COM 117043109 3,454 41 SH SOLE 0 0 41
BUILDERS FIRSTSOURCE INC COM 12008R107 895 10 SH SOLE 0 0 10
BULLISH ORD SHS G16910120 71 3 SH SOLE 0 0 3
BUNGE GLOBAL SA COM SHS H11356104 3,736 35 SH SOLE 0 0 35
BURLINGTON STORES INC COM 122017106 3,485 11 SH SOLE 0 0 11
BWX TECHNOLOGIES INC COM 05605H100 36,205 186 SH SOLE 0 0 186
BXP INC COM 101121101 21,883 330 SH SOLE 0 0 330
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,462 29 SH SOLE 0 0 29
CACI INTL INC CL A 127190304 47,716 103 SH SOLE 0 0 103
CADENCE DESIGN SYSTEM INC COM 127387108 118,602 316 SH SOLE 0 0 316
CAE INC COM 124765108 126 5 SH SOLE 0 0 5
CAESARS ENTERTAINMENT INC NE COM 12769G100 936 31 SH SOLE 0 0 31
CAMDEN PPTY TR SH BEN INT 133131102 5,839 51 SH SOLE 0 0 51
CAMECO CORP COM 13321L108 917 9 SH SOLE 0 0 9
CAMTEK LTD ORD M20791105 164 1 SH SOLE 0 0 1
CANADIAN IMPERIAL BANK OF CO COM 136069101 5,290 46 SH SOLE 0 0 46
CANADIAN NAT RES LTD MED TER COM 136385101 3,081 78 SH SOLE 0 0 78
CANADIAN NATL RY CO COM 136375102 16,575 139 SH SOLE 0 0 139
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,986 46 SH SOLE 0 0 46
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 8,024 170 SH SOLE 0 0 170
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 4,155 120 SH SOLE 0 0 120
CAPITAL ONE FINL CORP COM 14040H105 81,452 406 SH SOLE 0 0 406
CAPRI HOLDINGS LIMITED SHS G1890L107 19 1 SH SOLE 0 0 1
CARDINAL HEALTH INC COM 14149Y108 69,130 291 SH SOLE 0 0 291
CARIS LIFE SCIENCES INC COM 142152107 36 2 SH SOLE 0 0 2
CARLISLE COS INC COM 142339100 46,432 128 SH SOLE 0 0 128
CARLYLE GROUP INC COM 14316J108 211 5 SH SOLE 0 0 5
CARMAX INC COM 143130102 1,534 29 SH SOLE 0 0 29
CARNIVAL CORP LTD COMMON SHARES G2004J103 35,399 1,239 SH SOLE 0 0 1,239
CARPENTER TECHNOLOGY CORP COM 144285103 2,468 4 SH SOLE 0 0 4
CARRIER GLOBAL CORPORATION COM 14448C104 262,814 3,583 SH SOLE 0 0 3,583
CARVANA CO CL A 146869102 17,640 268 SH SOLE 0 0 268
CASELLA WASTE SYS INC CL A 147448104 97 1 SH SOLE 0 0 1
CATERPILLAR INC COM 149123101 9,816,249 9,218 SH SOLE 0 0 9,218
CAVA GROUP INC COM 148929102 6,436 82 SH SOLE 0 0 82
CBOE GLOBAL MKTS INC COM 12503M108 15,289 63 SH SOLE 0 0 63
CBRE GROUP INC CL A 12504L109 35,289 262 SH SOLE 0 0 262
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 129 25 SH SOLE 0 0 25
CDW CORP COM 12514G108 1,126 8 SH SOLE 0 0 8
CELANESE CORP DEL COM 150870103 644 14 SH SOLE 0 0 14
CELESTICA INC COM 15101Q207 1,095 3 SH SOLE 0 0 3
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 205 14 SH SOLE 0 0 14
CELSIUS HLDGS INC COM NEW 15118V207 2,577 88 SH SOLE 0 0 88
CENCORA INC COM 03073E105 101,590 359 SH SOLE 0 0 359
CENOVUS ENERGY INC COM 15135U109 1,539 62 SH SOLE 0 0 62
CENTENE CORP DEL COM 15135B101 44,933 700 SH SOLE 0 0 700
CENTERPOINT ENERGY INC COM 15189T107 9,249 210 SH SOLE 0 0 210
CERTARA INC COM 15687V109 33 5 SH SOLE 0 0 5
CF INDUSTRIES HOLD COM 125269100 73,401 678 SH SOLE 0 0 678
CGI INC CL A SUB VTG 12532H104 646 10 SH SOLE 0 0 10
CHARLES RIV LABS INTL INC COM 159864107 19,278 85 SH SOLE 0 0 85
CHART INDS INC COM 16115Q308 1,463 7 SH SOLE 0 0 7
CHARTER COMMUNICATIONS INC CL A 16119P108 4,836 34 SH SOLE 0 0 34
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,715 150 SH SOLE 0 0 150
CHEMED CORP NEW COM 16359R103 1,863 4 SH SOLE 0 0 4
CHEMOURS CO COM 163851108 5,664 276 SH SOLE 0 0 276
CHENIERE ENERGY INC COM NEW 16411R208 30,833 129 SH SOLE 0 0 129
CHEVRON CORPORATION COM 166764100 441,419 2,663 SH SOLE 0 0 2,663
CHEWY INC CL A 16679L109 79 4 SH SOLE 0 0 4
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,774 611 SH SOLE 0 0 611
CHOICE HOTELS INTL INC COM 169905106 1,213 11 SH SOLE 0 0 11
CHORD ENERGY CORPORATION COM NEW 674215207 1,372 12 SH SOLE 0 0 12
CHUBB LIMITED COM H1467J104 4,208,480 12,351 SH SOLE 0 0 12,351
CHURCH & DWIGHT CO INC COM 171340102 18,408 190 SH SOLE 0 0 190
CIENA CORP COM NEW 171779309 4,906 10 SH SOLE 0 0 10
CINCINNATI FINL CORP COM 172062101 5,925 32 SH SOLE 0 0 32
CINTAS CORP COM 172908105 35,037 206 SH SOLE 0 0 206
CIRCLE INTERNET GROUP INC COM CL A 172573107 752 12 SH SOLE 0 0 12
CIRRUS LOGIC INC COM 172755100 446 3 SH SOLE 0 0 3
CISCO SYS INC COM 17275R102 743,522 6,330 SH SOLE 0 0 6,330
CITIGROUP INC COM NEW 172967424 510,155 3,645 SH SOLE 0 0 3,645
CITIZENS FINL GROUP INC COM 174610105 4,234,401 60,431 SH SOLE 0 0 60,431
CLARIVATE PLC ORD SHS G21810109 150 69 SH SOLE 0 0 69
CLEARWAY ENERGY INC CL C 18539C204 1,163 34 SH SOLE 0 0 34
CLEVELAND-CLIFFS INC NEW COM 185899101 3,372 359 SH SOLE 0 0 359
CLOROX CO DEL COM 189054109 341,198 3,575 SH SOLE 0 0 3,575
CLOUDFLARE INC CL A COM 18915M107 31,151 127 SH SOLE 0 0 127
CME GROUP INC COM 12572Q105 2,317,832 10,496 SH SOLE 0 0 10,496
CMS ENERGY CORP COM 125896100 24,939 326 SH SOLE 0 0 326
CNA FINL CORP COM 126117100 681 14 SH SOLE 0 0 14
COCA COLA CO COM 191216100 1,059,680 13,039 SH SOLE 0 0 13,039
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 601 6 SH SOLE 0 0 6
COEUR MNG INC COM NEW 192108504 392 24 SH SOLE 0 0 24
COGNEX CORP COM 192422103 797 11 SH SOLE 0 0 11
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,028 104 SH SOLE 0 0 104
COHERENT CORP COM 19247G107 7,890 20 SH SOLE 0 0 20
COINBASE GLOBAL INC COM CL A 19260Q107 5,263 36 SH SOLE 0 0 36
COLGATE PALMOLIVE CO COM 194162103 48,866 533 SH SOLE 0 0 533
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 376 4 SH SOLE 0 0 4
COLUMBIA BKG SYS INC COM 197236102 513 16 SH SOLE 0 0 16
COLUMBIA SPORTSWEAR CO COM 198516106 371 6 SH SOLE 0 0 6
COMCAST CORP NEW CL A 20030N101 228,659 9,314 SH SOLE 0 0 9,314
COMFORT SYS USA INC COM 199908104 3,964 2 SH SOLE 0 0 2
COMMERCIAL METALS CO COM 201723103 189 3 SH SOLE 0 0 3
COMMVAULT SYS INC COM 204166102 13,890 98 SH SOLE 0 0 98
COMPASS INC CL A 20464U100 5,006 406 SH SOLE 0 0 406
CONAGRA BRANDS INC COM 205887102 5,667 421 SH SOLE 0 0 421
CONCENTRIX CORP COM 20602D101 2,196 98 SH SOLE 0 0 98
CONOCOPHILLIPS COM 20825C104 174,757 1,681 SH SOLE 0 0 1,681
CONSOLIDATED EDISON INC COM 209115104 47,129 426 SH SOLE 0 0 426
CONSTELLATION BRANDS INC CL A 21036P108 68,850 495 SH SOLE 0 0 495
CONSTELLATION ENERGY CORP COM 21037T109 109,532 441 SH SOLE 0 0 441
COOPER COS INC COM 216648501 2,295 32 SH SOLE 0 0 32
COPART INC COM 217204106 27,965 992 SH SOLE 0 0 992
CORCEPT THERAPEUTICS INC COM 218352102 870 10 SH SOLE 0 0 10
CORE & MAIN INC CL A 21874C102 97 2 SH SOLE 0 0 2
COREBRIDGE FINL INC COM 21871X109 230 8 SH SOLE 0 0 8
COREWEAVE INC COM CL A 21873S108 5,674 57 SH SOLE 0 0 57
CORNING INC COM 219350105 184,932 724 SH SOLE 0 0 724
CORPAY INC COM SHS 219948106 27,995 84 SH SOLE 0 0 84
CORTEVA INC COM 22052L104 44,124 521 SH SOLE 0 0 521
COSTAR GROUP INC COM 22160N109 3,909 138 SH SOLE 0 0 138
COSTCO WHOLESALE CORPORATION COM 22160K105 4,424,774 4,730 SH SOLE 0 0 4,730
COTY INC COM CL A 222070203 210 97 SH SOLE 0 0 97
COUPANG INC CL A 22266T109 1,321 76 SH SOLE 0 0 76
CRANE COMPANY COMMON STOCK 224408104 447 2 SH SOLE 0 0 2
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,632 6 SH SOLE 0 0 6
CRH PLC ORD G25508105 40,981 383 SH SOLE 0 0 383
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,455 45 SH SOLE 0 0 45
CROCS INC COM 227046109 242 2 SH SOLE 0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105 324,335 425 SH SOLE 0 0 425
CROWN CASTLE INC COM 22822V101 21,432 283 SH SOLE 0 0 283
CROWN HLDGS INC COM 228368106 112 1 SH SOLE 0 0 1
CSX CORP COM 126408103 86,077 1,811 SH SOLE 0 0 1,811
CULLEN FROST BANKERS INC COM 229899109 155 1 SH SOLE 0 0 1
CUMMINS INC COM 231021106 104,842 147 SH SOLE 0 0 147
CURTISS WRIGHT CORP COM 231561101 25,764 34 SH SOLE 0 0 34
CVS HEALTH CORP COM 126650100 68,071 658 SH SOLE 0 0 658
CYTOKINETICS INC COM NEW 23282W605 6,049 71 SH SOLE 0 0 71
D R HORTON INC COM 23331A109 333,416 2,047 SH SOLE 0 0 2,047
DANAHER CORP DEL COM 235851102 39,620 208 SH SOLE 0 0 208
DARDEN RESTAURANTS INC COM 237194105 36,052 175 SH SOLE 0 0 175
DARLING INGREDIENTS INC COM 237266101 2,021 37 SH SOLE 0 0 37
DATADOG INC CL A COM 23804L103 49,209 189 SH SOLE 0 0 189
DAVITA INC COM 23918K108 10,012 45 SH SOLE 0 0 45
DECKERS OUTDOOR CORP COM 243537107 1,986 20 SH SOLE 0 0 20
DEERE & CO COM 244199105 331,121 522 SH SOLE 0 0 522
DELL TECHNOLOGIES INC CL C 24703L202 182,940 424 SH SOLE 0 0 424
DELTA AIR LINES INC COM NEW 247361702 65,282 697 SH SOLE 0 0 697
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ISHARES TR MSCI EMG MKT ETF 464287234 78,809 1,152 SH SOLE 0 0 1,152
ISHARES TR MSCI USA MIN ETF 46429B697 13,037,880 135,164 SH SOLE 0 0 135,164
ISHARES TR RUS 1000 ETF 464287622 9,514,323 23,234 SH SOLE 0 0 23,234
ISHARES TR RUS 1000 GRW ETF 464287614 74,017,407 596,097 SH SOLE 0 0 596,097
ISHARES TR RUS 1000 VAL ETF 464287598 80,553,239 332,274 SH SOLE 0 0 332,274
ISHARES TR RUS 2000 GRW ETF 464287648 3,854,111 9,783 SH SOLE 0 0 9,783
ISHARES TR RUS 2000 VAL ETF 464287630 2,065,345 9,337 SH SOLE 0 0 9,337
ISHARES TR RUS MD CP GR ETF 464287481 4,229,785 28,890 SH SOLE 0 0 28,890
ISHARES TR RUS MDCP VAL ETF 464287473 1,599,912 9,720 SH SOLE 0 0 9,720
ISHARES TR RUS MID CAP ETF 464287499 12,972,896 117,593 SH SOLE 0 0 117,593
ISHARES TR RUSSELL 2000 ETF 464287655 1,881,466 6,262 SH SOLE 0 0 6,262
ISHARES TR S&P 100 ETF 464287101 229,401 627 SH SOLE 0 0 627
ISHARES TR S&P 500 GRWT ETF 464287309 36,321,637 264,100 SH SOLE 0 0 264,100
ISHARES TR S&P 500 VAL ETF 464287408 21,507,793 94,723 SH SOLE 0 0 94,723
ISHARES TR S&P MC 400GR ETF 464287606 380,230 3,236 SH SOLE 0 0 3,236
ISHARES TR S&P MC 400VL ETF 464287705 583,682 3,951 SH SOLE 0 0 3,951
ISHARES TR S&P SML 600 GWT 464287887 165,741 928 SH SOLE 0 0 928
ISHARES TR SELECT DIVID ETF 464287168 5,102,177 32,643 SH SOLE 0 0 32,643
ISHARES TR SP SMCP600VL ETF 464287879 230,170 1,684 SH SOLE 0 0 1,684
ISHARES TR TRS FLT RT BD 46434V860 133,360 2,634 SH SOLE 0 0 2,634
ISHARES TR U.S. TECH ETF 464287721 504,460 2,000 SH SOLE 0 0 2,000
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 8,972 153 SH SOLE 0 0 153
JABIL INC COM 466313103 231,288 600 SH SOLE 0 0 600
JABIL INC COM 466313103 16,191 42 SH SOLE 0 0 42
JACOBS SOLUTIONS INC COM 46982L108 1,638 13 SH SOLE 0 0 13
JAMES HARDIE INDS PLC ORD SHS G4253H101 288 11 SH SOLE 0 0 11
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 104 2 SH SOLE 0 0 2
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 241 1 SH SOLE 0 0 1
JEFFERIES FINANCIAL GROUP IN COM 47233W109 100 2 SH SOLE 0 0 2
JETBLUE AIRWAYS CORP COM 477143101 46 8 SH SOLE 0 0 8
JFROG LTD ORD SHS M6191J100 273 3 SH SOLE 0 0 3
JOHNSON & JOHNSON COM 478160104 3,727,772 14,678 SH SOLE 0 0 14,678
JOHNSON CONTROLS INTERNATION SHS G51502105 184,245 1,261 SH SOLE 0 0 1,261
JPMORGAN CHASE & CO COM 46625H100 9,581,604 29,272 SH SOLE 0 0 29,272
KARMAN HLDGS INC COMMON STOCK 485924104 50 1 SH SOLE 0 0 1
KBR INC COM 48242W106 139 4 SH SOLE 0 0 4
KEMPER CORP COM 488401100 1,187 44 SH SOLE 0 0 44
KENON HLDGS LTD SHS Y46717107 201 3 SH SOLE 0 0 3
KENVUE INC COM 49177J102 38,469 2,013 SH SOLE 0 0 2,013
KEURIG DR PEPPER INC COM 49271V100 15,907 486 SH SOLE 0 0 486
KEYCORP COM 493267108 48,567 2,107 SH SOLE 0 0 2,107
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,705 62 SH SOLE 0 0 62
KIMBERLY-CLARK CORP COM 494368103 235,238 2,143 SH SOLE 0 0 2,143
KIMCO REALTY CORP COM 49446R109 5,831 230 SH SOLE 0 0 230
KINDER MORGAN INC DEL COM 49456B101 50,609 1,583 SH SOLE 0 0 1,583
KINROSS GOLD CORP COM 496902404 1,040 44 SH SOLE 0 0 44
KIRBY CORP COM 497266106 136 1 SH SOLE 0 0 1
KKR & CO INC COM 48251W104 10,463 114 SH SOLE 0 0 114
KLA CORP COM NEW 482480100 643,246 2,132 SH SOLE 0 0 2,132
KLAVIYO INC COM SER A 49845K101 151 10 SH SOLE 0 0 10
KNIFE RIVER CORP COMMON STOCK 498894104 753 9 SH SOLE 0 0 9
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 546 7 SH SOLE 0 0 7
KOHLS CORP COM 500255104 5,777 326 SH SOLE 0 0 326
KORNIT DIGITAL LTD SHS M6372Q113 82 5 SH SOLE 0 0 5
KRAFT HEINZ CO COM 500754106 285,968 12,107 SH SOLE 0 0 12,107
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 350 7 SH SOLE 0 0 7
KROGER CO COM 501044101 173,809 3,130 SH SOLE 0 0 3,130
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,075 95 SH SOLE 0 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109 39,811 137 SH SOLE 0 0 137
LABCORP HOLDINGS INC COM SHS 504922105 19,320 69 SH SOLE 0 0 69
LAM RESEARCH CORP COM NEW 512807306 12,528,437 28,912 SH SOLE 0 0 28,912
LAMAR ADVERTISING CO CL A 512816109 156 1 SH SOLE 0 0 1
LANDSTAR SYS INC COM 515098101 828 4 SH SOLE 0 0 4
LANTHEUS HLDGS INC COM 516544103 1,443 13 SH SOLE 0 0 13
LAS VEGAS SANDS CORP COM 517834107 8,730 189 SH SOLE 0 0 189
LATTICE SEMICONDUCTOR CORP COM 518415104 2,448 16 SH SOLE 0 0 16
LAUDER ESTEE COS INC CL A 518439104 8,369 106 SH SOLE 0 0 106
LEAR CORP COM NEW 521865204 1,475 11 SH SOLE 0 0 11
LEGGETT & PLATT INC COM 524660107 492 42 SH SOLE 0 0 42
LEIDOS HOLDINGS INC COM 525327102 10,915 106 SH SOLE 0 0 106
LENNAR CORP CL A 526057104 20,632 228 SH SOLE 0 0 228
LENNAR CORP CL B 526057302 799 9 SH SOLE 0 0 9
LENNOX INTL INC COM 526107107 1,146 2 SH SOLE 0 0 2
LEONARDO DRS INC COM 52661A108 171 4 SH SOLE 0 0 4
LIBERTY BROADBAND CORP COM SER A 530307107 466 14 SH SOLE 0 0 14
LIBERTY BROADBAND CORP COM SER C 530307305 100 3 SH SOLE 0 0 3
LIBERTY CAP CORP SER A GCI GROUP 36164V602 1,030 47 SH SOLE 0 0 47
LIBERTY CAP CORP SER C GCI GROUP 36164V800 539 25 SH SOLE 0 0 25
LIBERTY GLOBAL LTD COM CL A G61188101 1,194 105 SH SOLE 0 0 105
LIBERTY GLOBAL LTD COM CL C G61188127 902 82 SH SOLE 0 0 82
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 304 3 SH SOLE 0 0 3
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 529 5 SH SOLE 0 0 5
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3,940 45 SH SOLE 0 0 45
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,474 26 SH SOLE 0 0 26
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2,044 125 SH SOLE 0 0 125
LINCOLN ELEC HLDGS INC COM 533900106 1,859 7 SH SOLE 0 0 7
LINCOLN NATL CORP IND COM 534187109 1,238 35 SH SOLE 0 0 35
LINDE PLC SHS G54950103 406,331 783 SH SOLE 0 0 783
LIONSGATE STUDIOS CORP COM 53626N102 4,716 308 SH SOLE 0 0 308
LITTELFUSE INC COM 537008104 911 2 SH SOLE 0 0 2
LIVANOVA PLC SHS G5509L101 1,152 14 SH SOLE 0 0 14
LIVE NATION ENTERTAINMENT IN COM 538034109 7,325 40 SH SOLE 0 0 40
LKQ CORP COM 501889208 316 12 SH SOLE 0 0 12
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,881 494 SH SOLE 0 0 494
LOAR HOLDINGS INC COM SHS 53947R105 1,129 14 SH SOLE 0 0 14
LOCKHEED MARTIN CORP COM 539830109 472,270 927 SH SOLE 0 0 927
LOEWS CORP COM 540424108 16,303 144 SH SOLE 0 0 144
LOGITECH INTL S A SHS H50430232 565 6 SH SOLE 0 0 6
LOWES COS INC COM 548661107 146,185 663 SH SOLE 0 0 663
LPL FINL HLDGS INC COM 50212V100 6,197 22 SH SOLE 0 0 22
LUCID GROUP INC COM NEW 549498202 977 146 SH SOLE 0 0 146
LULULEMON ATHLETICA INC COM 550021109 800 7 SH SOLE 0 0 7
LUMENTUM HLDGS INC COM 55024U109 6,007 7 SH SOLE 0 0 7
LXP INDUSTRIAL TRUST COM 529043408 162 3 SH SOLE 0 0 3
LYFT INC CL A COM 55087P104 673 46 SH SOLE 0 0 46
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 7,003 133 SH SOLE 0 0 133
M & T BK CORP COM 55261F104 291,087 1,223 SH SOLE 0 0 1,223
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,326 14 SH SOLE 0 0 14
MACYS INC COM 55616P104 707 30 SH SOLE 0 0 30
MAGNA INTL INC COM 559222401 657 10 SH SOLE 0 0 10
MANHATTAN ASSOCIATES INC COM 562750109 836 6 SH SOLE 0 0 6
MANPOWERGROUP INC WIS COM 56418H100 3,209 95 SH SOLE 0 0 95
MANULIFE FINL CORP COM 56501R106 43,103 1,064 SH SOLE 0 0 1,064
MAPLEBEAR INC COM 565394103 663 14 SH SOLE 0 0 14
MARATHON PETE CORP COM 56585A102 267,943 1,048 SH SOLE 0 0 1,048
MARKEL GROUP INC COM 570535104 5,860 3 SH SOLE 0 0 3
MARKETAXESS HLDGS INC COM 57060D108 454 4 SH SOLE 0 0 4
MARRIOTT INTL INC NEW CL A 571903202 1,030,611 2,781 SH SOLE 0 0 2,781
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12,124 119 SH SOLE 0 0 119
MARSH & MCLENNAN COS INC COM 571748102 162,170 973 SH SOLE 0 0 973
MARTIN MARIETTA MATLS INC COM 573284106 43,830 76 SH SOLE 0 0 76
MARVELL TECHNOLOGY INC COM 573874104 232,057 779 SH SOLE 0 0 779
MASCO CORP COM 574599106 7,324 90 SH SOLE 0 0 90
MASTEC INC COM 576323109 417 1 SH SOLE 0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 3,613,690 7,036 SH SOLE 0 0 7,036
MATADOR RES CO COM 576485205 847 17 SH SOLE 0 0 17
MATCH GROUP INC NEW COM 57667L107 381 10 SH SOLE 0 0 10
MATSON INC COM 57686G105 31,718 165 SH SOLE 0 0 165
MCCORMICK & CO INC COM NON VTG 579780206 7,967 158 SH SOLE 0 0 158
MCDONALDS CORP COM 580135101 997,985 3,692 SH SOLE 0 0 3,692
MCKESSON CORP COM 58155Q103 116,363 154 SH SOLE 0 0 154
MEDICAL PROPERTIES TRUST INC COM 58463J304 523 113 SH SOLE 0 0 113
MEDLINE INC COM CL A 58507V107 237 6 SH SOLE 0 0 6
MEDPACE HLDGS INC COM 58506Q109 2,119 4 SH SOLE 0 0 4
MEDTRONIC PLC SHS G5960L103 1,219,763 15,592 SH SOLE 0 0 15,592
MERCK & CO INC COM 58933Y105 2,928,772 22,792 SH SOLE 0 0 22,792
MERCURY SYS INC COM 589378108 1,713 14 SH SOLE 0 0 14
META PLATFORMS INC CL A 30303M102 1,180,656 2,096 SH SOLE 0 0 2,096
METLIFE INC COM 59156R108 522,638 6,177 SH SOLE 0 0 6,177
METTLER TOLEDO INTERNATIONAL COM 592688105 35,771 28 SH SOLE 0 0 28
MGIC INVT CORP WIS COM 552848103 593 21 SH SOLE 0 0 21
MGM RESORTS INTERNATIONAL COM 552953101 3,969 83 SH SOLE 0 0 83
MICROCHIP TECHNOLOGY INC. COM 595017104 27,269 299 SH SOLE 0 0 299
MICRON TECHNOLOGY INC COM 595112103 29,138,897 25,244 SH SOLE 0 0 25,244
MICROSOFT CORP COM 594918104 11,118,078 29,806 SH SOLE 0 0 29,806
MID-AMER APT CMNTYS INC COM 59522J103 9,448 68 SH SOLE 0 0 68
MILLICOM INTL CELLULAR S A COM STK L6388F110 817 9 SH SOLE 0 0 9
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 9,468 476 SH SOLE 0 0 476
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5,068 529 SH SOLE 0 0 529
MKS INC. COM 55306N104 7,117 16 SH SOLE 0 0 16
MODERNA INC COM 60770K107 8,684 124 SH SOLE 0 0 124
MOHAWK INDS INC COM 608190104 1,335 11 SH SOLE 0 0 11
MOLINA HEALTHCARE INC COM 60855R100 2,059 9 SH SOLE 0 0 9
MOLSON COORS BEVERAGE CO CL B 60871R209 39 1 SH SOLE 0 0 1
MONDAY COM LTD SHS M7S64H106 1,159 16 SH SOLE 0 0 16
MONDELEZ INTL INC CL A 609207105 53,618 927 SH SOLE 0 0 927
MONGODB INC CL A 60937P106 12,093 36 SH SOLE 0 0 36
MONOLITHIC PWR SYS INC COM 609839105 4,821,672 3,488 SH SOLE 0 0 3,488
MONSTER BEVERAGE CORP NEW COM 61174X109 41,044 427 SH SOLE 0 0 427
MOODYS CORP COM 615369105 45,745 101 SH SOLE 0 0 101
MORGAN STANLEY COM NEW 617446448 200,679 960 SH SOLE 0 0 960
MORNINGSTAR INC COM 617700109 469 3 SH SOLE 0 0 3
MOSAIC CO COM 61945C103 2,501 118 SH SOLE 0 0 118
MOTOROLA SOLUTIONS INC COM NEW 620076307 51,081 123 SH SOLE 0 0 123
MP MATERIALS CORP COM CL A 553368101 5,433 97 SH SOLE 0 0 97
MSCI INC COM 55354G100 2,227,280 3,977 SH SOLE 0 0 3,977
MUELLER INDS INC COM 624756102 246 2 SH SOLE 0 0 2
MURPHY OIL CORP COM 626717102 8,889 273 SH SOLE 0 0 273
NASDAQ INC COM 631103108 22,543 286 SH SOLE 0 0 286
NATERA INC COM 632307104 3,801 14 SH SOLE 0 0 14
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,824 22 SH SOLE 0 0 22
NATWEST GROUP PLC SPONS ADR 639057207 1,852 105 SH SOLE 0 0 105
NCINO INC COM 63947X101 344 21 SH SOLE 0 0 21
NETAPP INC COM 64110D104 185,867 1,201 SH SOLE 0 0 1,201
NETFLIX INC. COM 64110L106 256,398 3,591 SH SOLE 0 0 3,591
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,708 22 SH SOLE 0 0 22
NEW YORK TIMES CO MTN BE CL A 650111107 70 1 SH SOLE 0 0 1
NEWELL BRANDS INC COM 651229106 320 52 SH SOLE 0 0 52
NEWMARKET CORP COM 651587107 103,653 131 SH SOLE 0 0 131
NEWMONT CORP COM 651639106 62,765 672 SH SOLE 0 0 672
NEWS CORP NEW CL A 65249B109 9,014 363 SH SOLE 0 0 363
NEWS CORP NEW CL B 65249B208 10,299 367 SH SOLE 0 0 367
NEXGEN ENERGY LTD COM 65340P106 94 10 SH SOLE 0 0 10
NEXTERA ENERGY INC COM 65339F101 2,112,540 24,069 SH SOLE 0 0 24,069
NEXTPOWER INC CLASS A COM 65290E101 834 7 SH SOLE 0 0 7
NICE LTD SPONSORED ADR 653656108 364 4 SH SOLE 0 0 4
NIKE INC CL B 654106103 229,593 5,593 SH SOLE 0 0 5,593
NIO INC SPON ADS 62914V106 42,014 8,303 SH SOLE 0 0 8,303
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 19 2 SH SOLE 0 0 2
NISOURCE INC COM 65473P105 4,851 102 SH SOLE 0 0 102
NNN REIT INC COM 637417106 94 2 SH SOLE 0 0 2
NOKIA CORP SPONSORED ADR 654902204 3,586 270 SH SOLE 0 0 270
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,853 211 SH SOLE 0 0 211
NORDSON CORP COM 655663102 9,655 32 SH SOLE 0 0 32
NORFOLK SOUTHN CORP COM 655844108 385,373 1,225 SH SOLE 0 0 1,225
NORTHERN TR CORP COM 665859104 187,574 1,079 SH SOLE 0 0 1,079
NORTHROP GRUMMAN CORP COM 666807102 417,125 819 SH SOLE 0 0 819
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,384 255 SH SOLE 0 0 255
NOV INC COM 62955J103 409 22 SH SOLE 0 0 22
NOVA LTD COM M7516K103 543 1 SH SOLE 0 0 1
NOVARTIS AG SPONSORED ADR 66987V109 23,352 149 SH SOLE 0 0 149
NOVO-NORDISK A S ADR 670100205 7,575 158 SH SOLE 0 0 158
NRG ENERGY INC COM NEW 629377508 25,415 174 SH SOLE 0 0 174
NU HLDGS LTD ORD SHS CL A G6683N103 334 25 SH SOLE 0 0 25
NUCOR CORP COM 670346105 29,626 133 SH SOLE 0 0 133
NUTANIX INC CL A 67059N108 357 7 SH SOLE 0 0 7
NUTRIEN LTD COM 67077M108 630 10 SH SOLE 0 0 10
NVENT ELEC PLC SHS G6700G107 4,750 28 SH SOLE 0 0 28
NVIDIA CORPORATION COM 67066G104 21,335,397 106,629 SH SOLE 0 0 106,629
NVR INC COM 62944T105 102,201 15 SH SOLE 0 0 15
NXP SEMICONDUCTORS N V COM N6596X109 187,729 668 SH SOLE 0 0 668
OCCIDENTAL PETE CORP COM 674599105 21,857 450 SH SOLE 0 0 450
OCEANAGOLD CORP COM NEW 675222400 1,405 56 SH SOLE 0 0 56
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 180 11 SH SOLE 0 0 11
OGE ENERGY CORP COM 670837103 49 1 SH SOLE 0 0 1
OKTA INC CL A 679295105 5,049 37 SH SOLE 0 0 37
OLD DOMINION FREIGHT LINE IN COM 679580100 35,306 163 SH SOLE 0 0 163
OLD REP INTL CORP COM 680223104 287 7 SH SOLE 0 0 7
OLIN CORP COM PAR $1 680665205 278 14 SH SOLE 0 0 14
OLLIES BARGAIN OUTLET HLDGS COM 681116109 77 1 SH SOLE 0 0 1
OMEGA HEALTHCARE INVS INC COM 681936100 287 6 SH SOLE 0 0 6
OMNICOM GROUP INC COM 681919106 7,648 105 SH SOLE 0 0 105
ON SEMICONDUCTOR CORP COM 682189105 25,715 272 SH SOLE 0 0 272
ONE GAS INC COM 68235P108 8,247 107 SH SOLE 0 0 107
ONEMAIN HLDGS INC COM 68268W103 61 1 SH SOLE 0 0 1
ONEOK INC NEW COM 682680103 168,751 1,941 SH SOLE 0 0 1,941
ONTO INNOVATION INC COM 683344105 379 1 SH SOLE 0 0 1
OPEN TEXT CORP COM 683715106 466 21 SH SOLE 0 0 21
OR ROYALTIES INC. COM SHS 68390D106 601 19 SH SOLE 0 0 19
ORACLE CORP COM 68389X105 410,927 2,804 SH SOLE 0 0 2,804
OREILLY AUTOMOTIVE INC COM 67103H107 197,626 2,146 SH SOLE 0 0 2,146
ORGANON & CO COMMON STOCK 68622V106 1,219 90 SH SOLE 0 0 90
ORIX CORP SPONSORED ADR 686330101 4,033 106 SH SOLE 0 0 106
OTIS WORLDWIDE CORP COM 68902V107 57,280 800 SH SOLE 0 0 800
OVINTIV INC COM 69047Q102 1,475 28 SH SOLE 0 0 28
OWENS CORNING NEW COM 690742101 1,272 8 SH SOLE 0 0 8
PACCAR INC COM 693718108 47,328 394 SH SOLE 0 0 394
PACKAGING CORP AMER COM 695156109 2,727,592 11,447 SH SOLE 0 0 11,447
PALANTIR TECHNOLOGIES INC CL A 69608A108 167,189 1,433 SH SOLE 0 0 1,433
PALO ALTO NETWORKS INC COM 697435105 257,471 755 SH SOLE 0 0 755
PAN AMERN SILVER CORP COM 697900108 1,165 26 SH SOLE 0 0 26
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 79 8 SH SOLE 0 0 8
PARK HOTELS & RESORTS INC COM 700517105 2,879 202 SH SOLE 0 0 202
PARKER-HANNIFIN CORP COM 701094104 250,399 256 SH SOLE 0 0 256
PAYCHEX INC COM 704326107 68,143 693 SH SOLE 0 0 693
PAYCOM SOFTWARE INC COM 70432V102 5,028 40 SH SOLE 0 0 40
PAYLOCITY HLDG CORP COM 70438V106 3,764 36 SH SOLE 0 0 36
PAYPAL HLDGS INC COM 70450Y103 43,828 1,015 SH SOLE 0 0 1,015
PBF ENERGY INC CL A 69318G106 4,735 104 SH SOLE 0 0 104
PEARSON PLC SPONSORED ADR 705015105 1,367 86 SH SOLE 0 0 86
PEGASYSTEMS INC COM 705573103 150 5 SH SOLE 0 0 5
PELOTON INTERACTIVE INC CL A COM 70614W100 391 66 SH SOLE 0 0 66
PEMBINA PIPELINE CORP COM 706327103 417 9 SH SOLE 0 0 9
PENN ENTERTAINMENT INC COM 707569109 43 2 SH SOLE 0 0 2
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,074 6 SH SOLE 0 0 6
PENTAIR PLC SHS G7S00T104 2,147 28 SH SOLE 0 0 28
PEOPLE INC COM NEW 44891N208 47 1 SH SOLE 0 0 1
PEPSICO INC COM 713448108 281,226 2,077 SH SOLE 0 0 2,077
PERFORMANCE FOOD GROUP CO COM 71377A103 224 2 SH SOLE 0 0 2
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,639 89 SH SOLE 0 0 89
PERRIGO CO PLC SHS G97822103 4,281 412 SH SOLE 0 0 412
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 79 29 SH SOLE 0 0 29
PFIZER INC COM 717081103 242,366 10,065 SH SOLE 0 0 10,065
PG&E CORP COM 69331C108 6,358 378 SH SOLE 0 0 378
PHILIP MORRIS INTL INC COM 718172109 176,930 978 SH SOLE 0 0 978
PHILLIPS 66 COM 718546104 374,784 2,217 SH SOLE 0 0 2,217
PILGRIMS PRIDE CORP COM 72147K108 197 7 SH SOLE 0 0 7
PINNACLE FINL PARTNERS INC COM 72348N109 1,141,962 11,320 SH SOLE 0 0 11,320
PINNACLE WEST CAP CORP COM 723484101 6,313 59 SH SOLE 0 0 59
PINTEREST INC CL A 72352L106 232 11 SH SOLE 0 0 11
PLANET FITNESS MASTER ISSUER CL A 72703H101 209 4 SH SOLE 0 0 4
PNC FINL SVCS GROUP INC COM 693475105 91,102 370 SH SOLE 0 0 370
POLARIS INC COM 731068102 3,833 56 SH SOLE 0 0 56
POOL CORP COM 73278L105 22,350 104 SH SOLE 0 0 104
POPULAR INC COM NEW 733174700 165 1 SH SOLE 0 0 1
POWER INTEGRATIONS INC COM 739276103 168 2 SH SOLE 0 0 2
PPG INDS INC COM 693506107 7,035 58 SH SOLE 0 0 58
PPL CORP COM 69351T106 9,597 264 SH SOLE 0 0 264
PRICE T ROWE GROUP INC COM 74144T108 46,954 413 SH SOLE 0 0 413
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 563 23 SH SOLE 0 0 23
PRIMORIS SVCS CORP COM 74164F103 100 1 SH SOLE 0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 205,106 1,903 SH SOLE 0 0 1,903
PROCORE TECHNOLOGIES INC COM 74275K108 122 3 SH SOLE 0 0 3
PROCTER & GAMBLE CO COM 742718109 4,478,679 30,542 SH SOLE 0 0 30,542
PROCURE ETF TRUST II SPACE ETF 74280R205 1,509 30 SH SOLE 0 0 30
PROGRESSIVE CORP COM 743315103 92,186 422 SH SOLE 0 0 422
PROLOGIS INC. COM 74340W103 47,821 353 SH SOLE 0 0 353
PROVIDENT FINL SVCS INC COM 74386T105 8,251 349 SH SOLE 0 0 349
PRUDENTIAL FINL INC COM 744320102 182,726 1,693 SH SOLE 0 0 1,693
PTC INC COM 69370C100 5,795 51 SH SOLE 0 0 51
PUBLIC STORAGE COM 74460D109 23,555 74 SH SOLE 0 0 74
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39,688 489 SH SOLE 0 0 489
PULTE GROUP INC COM 745867101 9,194 67 SH SOLE 0 0 67
PVH CORPORATION COM 693656100 75 1 SH SOLE 0 0 1
QIAGEN NV ORD SHARES N72482156 1,838 47 SH SOLE 0 0 47
QNITY ELECTRONICS INC COMMON STOCK 74743L100 39,848 244 SH SOLE 0 0 244
QORVO INC COM 74736K101 933 10 SH SOLE 0 0 10
QUALCOMM INC COM 747525103 3,824,414 20,696 SH SOLE 0 0 20,696
QUALYS INC COM 74758T303 3,300 24 SH SOLE 0 0 24
QUANTA SVCS INC COM 74762E102 55,444 77 SH SOLE 0 0 77
QUANTUMSCAPE CORP COM CL A 74767V109 749 99 SH SOLE 0 0 99
QUEST DIAGNOSTICS INC COM 74834L100 15,685 74 SH SOLE 0 0 74
QXO INC COM NEW 82846H405 104 6 SH SOLE 0 0 6
RALLIANT CORP COM 750940108 810 11 SH SOLE 0 0 11
RALPH LAUREN CORP CL A 751212101 22,078 55 SH SOLE 0 0 55
RAMBUS INC DEL COM 750917106 3,452 26 SH SOLE 0 0 26
RAPID7 INC COM 753422104 3,629 448 SH SOLE 0 0 448
RAYMOND JAMES FINL INC COM 754730109 16,572 109 SH SOLE 0 0 109
RB GLOBAL INC COM 74935Q107 34,237 294 SH SOLE 0 0 294
REALTY INCOME CORP COM 756109104 39,407 636 SH SOLE 0 0 636
REDDIT INC CL A 75734B100 174 1 SH SOLE 0 0 1
REGAL REXNORD CORPORATION COM 758750103 1,906 8 SH SOLE 0 0 8
REGENCY CTRS CORP COM 758849103 878 11 SH SOLE 0 0 11
REGENERON PHARMACEUTICALS COM 75886F107 38,036 61 SH SOLE 0 0 61
REGIONS FINANCIAL CORP NEW COM 7591EP100 182,529 6,044 SH SOLE 0 0 6,044
RELIANCE INC COM 759509102 10,461 28 SH SOLE 0 0 28
RELX PLC SPONSORED ADR 759530108 3,738 118 SH SOLE 0 0 118
RENAISSANCERE HLDGS LTD COM G7496G103 951 3 SH SOLE 0 0 3
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 515 18 SH SOLE 0 0 18
REPLIGEN CORP COM 759916109 410 3 SH SOLE 0 0 3
REPUBLIC SVCS INC COM 760759100 144,256 677 SH SOLE 0 0 677
RESMED INC COM 761152107 41,900 215 SH SOLE 0 0 215
RESTAURANT BRANDS INTL INC COM 76131D103 1,668 23 SH SOLE 0 0 23
REVOLUTION MEDICINES INC COM 76155X100 2,061 11 SH SOLE 0 0 11
REVVITY INC COM 714046109 6,454 58 SH SOLE 0 0 58
REYNOLDS CONSUMER PRODS INC COM 76171L106 54 2 SH SOLE 0 0 2
RINGCENTRAL INC CL A 76680R206 2,027 52 SH SOLE 0 0 52
RIO TINTO PLC SPONSORED ADR 767204100 4,937 52 SH SOLE 0 0 52
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,783 218 SH SOLE 0 0 218
RLI CORP COM 749607107 1,950 33 SH SOLE 0 0 33
ROBERT HALF INC. COM 770323103 11,851 386 SH SOLE 0 0 386
ROBINHOOD MKTS INC COM CL A 770700102 36,803 367 SH SOLE 0 0 367
ROBLOX CORP CL A 771049103 19,414 357 SH SOLE 0 0 357
ROCKET COS INC COM CL A 77311W101 788 50 SH SOLE 0 0 50
ROCKET LAB CORP COM 773121108 12,503 123 SH SOLE 0 0 123
ROCKWELL AUTOMATION INC COM 773903109 36,141 73 SH SOLE 0 0 73
ROGERS COMMUNICATIONS INC CL B 775109200 163 5 SH SOLE 0 0 5
ROGERS CORP COM 775133101 983 6 SH SOLE 0 0 6
ROIVANT SCIENCES LTD SHS G76279101 1,345 38 SH SOLE 0 0 38
ROKU INC COM CL A 77543R102 829 6 SH SOLE 0 0 6
ROLLINS INC COM 775711104 7,472 179 SH SOLE 0 0 179
ROPER TECHNOLOGIES INC COM 776696106 23,011 68 SH SOLE 0 0 68
ROSS STORES INC COM 778296103 27,671 130 SH SOLE 0 0 130
ROYAL BK CDA COM 780087102 11,798 57 SH SOLE 0 0 57
ROYAL CARIBBEAN GROUP COM V7780T103 105,420 332 SH SOLE 0 0 332
ROYAL GOLD INC COM 780287108 999 5 SH SOLE 0 0 5
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,953 124 SH SOLE 0 0 124
RPM INTL INC COM 749685103 1,223 11 SH SOLE 0 0 11
RTX CORPORATION COM 75513E101 890,214 4,692 SH SOLE 0 0 4,692
RUBRIK INC. CL A 781154109 3,613 45 SH SOLE 0 0 45
RXO INC COMMON STOCK 74982T103 1,656 60 SH SOLE 0 0 60
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 416 11 SH SOLE 0 0 11
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 389 6 SH SOLE 0 0 6
S&P GLOBAL INC COM 78409V104 76,158 187 SH SOLE 0 0 187
SAIA INC COM 78709Y105 2,527 6 SH SOLE 0 0 6
SAILPOINT INC COM 78781J109 176 12 SH SOLE 0 0 12
SALESFORCE INC COM 79466L302 952,337 6,079 SH SOLE 0 0 6,079
SAMSARA INC COM CL A 79589L106 2,173 67 SH SOLE 0 0 67
SANDISK CORP COM 80004C200 245,563 108 SH SOLE 0 0 108
SANOFI SA SPONSORED ADR 80105N105 1,792 42 SH SOLE 0 0 42
SAP SE SPON ADR 803054204 1,850 12 SH SOLE 0 0 12
SAREPTA THERAPEUTICS INC COM 803607100 54 3 SH SOLE 0 0 3
SBA COMMUNICATIONS CORP CL A 78410G104 4,059 23 SH SOLE 0 0 23
SCHEIN HENRY INC COM 806407102 1,253 15 SH SOLE 0 0 15
SCHNEIDER NATIONAL INC CL B 80689H102 2,046 56 SH SOLE 0 0 56
SCHWAB CHARLES CORP COM 808513105 141,543 1,534 SH SOLE 0 0 1,534
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8,864 168 SH SOLE 0 0 168
SCIENCE APPLICATIONS INTL CO COM 808625107 553 5 SH SOLE 0 0 5
SCOTTS MIRACLE-GRO CO CL A 810186106 954 14 SH SOLE 0 0 14
SEA LTD SPONSORD ADS 81141R100 1,630 17 SH SOLE 0 0 17
SEABOARD CORP DEL COM 811543107 17,858 4 SH SOLE 0 0 4
SEACOR MARINE HLDGS INC COM 78413P101 8,653 1,131 SH SOLE 0 0 1,131
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 386,000 400 SH SOLE 0 0 400
SEI INVTS CO COM 784117103 88 1 SH SOLE 0 0 1
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,057,248 12,966 SH SOLE 0 0 12,966
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 23,456 200 SH SOLE 0 0 200
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 724,139 13,635 SH SOLE 0 0 13,635
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 791,552 14,765 SH SOLE 0 0 14,765
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 766,112 4,136 SH SOLE 0 0 4,136
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 341,171 6,712 SH SOLE 0 0 6,712
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,162,742 13,997 SH SOLE 0 0 13,997
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 148,483 1,386 SH SOLE 0 0 1,386
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 14,045,752 73,723 SH SOLE 0 0 73,723
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,111,220 68,620 SH SOLE 0 0 68,620
SELECTIVE INS GROUP INC COM 816300107 98 1 SH SOLE 0 0 1
SEMPRA COM 816851109 74,076 799 SH SOLE 0 0 799
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,194 25 SH SOLE 0 0 25
SENTINELONE INC CL A 81730H109 696 41 SH SOLE 0 0 41
SERVICENOW INC COM 81762P102 82,006 826 SH SOLE 0 0 826
SHELL PLC SPON ADS 780259305 9,460 122 SH SOLE 0 0 122
SHERWIN WILLIAMS CO COM 824348106 483,081 1,403 SH SOLE 0 0 1,403
SHIFT4 PMTS INC CL A 82452J109 2,773 57 SH SOLE 0 0 57
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,481 48 SH SOLE 0 0 48
SIMON PPTY GROUP INC NEW COM 828806109 58,149 260 SH SOLE 0 0 260
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 473 16 SH SOLE 0 0 16
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 573 5 SH SOLE 0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 2,034 30 SH SOLE 0 0 30
SLB LIMITED COM STK 806857108 35,984 774 SH SOLE 0 0 774
SM ENERGY COMPANY COM 78454L100 3,028 116 SH SOLE 0 0 116
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,095 38 SH SOLE 0 0 38
SMITH A O CORP COM 831865209 5,144 82 SH SOLE 0 0 82
SMITHFIELD FOODS INC COM 832248207 25 1 SH SOLE 0 0 1
SMUCKER J M CO COM NEW 832696405 12,600 112 SH SOLE 0 0 112
SMURFIT WESTROCK PLC SHS G8267P108 4,164 90 SH SOLE 0 0 90
SNAP INC CL A 83304A106 365 82 SH SOLE 0 0 82
SNAP ON INC COM 833034101 4,427 11 SH SOLE 0 0 11
SNOWFLAKE INC COM SHS 833445109 44,538 175 SH SOLE 0 0 175
SOCKET MOBILE INC COM NEW 83368E200 63,611 105,560 SH SOLE 0 0 105,560
SOFI TECHNOLOGIES INC COM 83406F102 5,146 287 SH SOLE 0 0 287
SOLAREDGE TECHNOLOGIES INC COM 83417M104 32,552 557 SH SOLE 0 0 557
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7,177 81 SH SOLE 0 0 81
SOLVENTUM CORP COM SHS 83444M101 33,484 434 SH SOLE 0 0 434
SONOCO PRODS CO COM 835495102 282 5 SH SOLE 0 0 5
SONY GROUP CORP SPONSORED ADR 835699307 1,906 95 SH SOLE 0 0 95
SOTERA HEALTH CO COM 83601L102 2,787 157 SH SOLE 0 0 157
SOUTHERN CO COM 842587107 163,952 1,713 SH SOLE 0 0 1,713
SOUTHERN COPPER CORP COM 84265V105 3,660 21 SH SOLE 0 0 21
SOUTHSTATE BK CORP COM 84472E102 300 3 SH SOLE 0 0 3
SOUTHWEST AIRLS CO COM 844741108 21,391 416 SH SOLE 0 0 416
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 32,293 189 SH SOLE 0 0 189
SPDR GOLD TR GOLD SHS 78463V107 81,044 220 SH SOLE 0 0 220
SPDR SERIES TRUST ST STR CONV ETF 78464A359 582,336 5,401 SH SOLE 0 0 5,401
SPDR SERIES TRUST ST STR SP DIV 78464A763 26,328 173 SH SOLE 0 0 173
SPIRE INC COM 84857L101 31,236 400 SH SOLE 0 0 400
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,837 4 SH SOLE 0 0 4
SPROUTS FMRS MKT INC COM 85208M102 508 6 SH SOLE 0 0 6
SPS COMM INC COM 78463M107 3,831 67 SH SOLE 0 0 67
SPX TECHNOLOGIES INC COM 78473E103 246 1 SH SOLE 0 0 1
SS&C TECH HLDGS COM 78467J100 621 10 SH SOLE 0 0 10
SSR MINING IN COM 784730103 425 15 SH SOLE 0 0 15
STANDARDAERO INC COM 85423L103 270 9 SH SOLE 0 0 9
STANLEY BLACK & DECKER INC COM 854502101 1,318 14 SH SOLE 0 0 14
STANTEC INC COM 85472N109 276 4 SH SOLE 0 0 4
STARBUCKS CORP COM 855244109 121,913 1,193 SH SOLE 0 0 1,193
STARWOOD PPTY TR INC COM 85571B105 17 1 SH SOLE 0 0 1
STARZ ENTERTAINMENT CORP. COM 855919106 549 19 SH SOLE 0 0 19
STATE STR CORP COM 857477103 196,906 1,161 SH SOLE 0 0 1,161
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,817,564 3,773 SH SOLE 0 0 3,773
STEEL DYNAMICS INC COM 858119100 14,686 64 SH SOLE 0 0 64
STELLANTIS N.V SHS N82405106 219 38 SH SOLE 0 0 38
STERIS PLC SHS USD G8473T100 8,844 42 SH SOLE 0 0 42
STMICROELECTRONICS N V NY REGISTRY 861012102 3,146 42 SH SOLE 0 0 42
STRATEGY INC CL A NEW 594972408 2,608 30 SH SOLE 0 0 30
STRYKER CORPORATION COM 863667101 147,975 470 SH SOLE 0 0 470
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 5,943 252 SH SOLE 0 0 252
SUMMIT THERAPEUTICS INC COM 86627T108 234 16 SH SOLE 0 0 16
SUN CMNTYS INC COM 866674104 360 3 SH SOLE 0 0 3
SUN LIFE FINANCIAL INC. COM 866796105 1,804 23 SH SOLE 0 0 23
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,347 18 SH SOLE 0 0 18
SUNCOR ENERGY INC NEW COM 867224107 3,168 59 SH SOLE 0 0 59
SUNRUN INC COM 86771W105 1,874 140 SH SOLE 0 0 140
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,549 121 SH SOLE 0 0 121
SYNAPTICS INC COM 87157D109 1,367 11 SH SOLE 0 0 11
SYNCHRONY FINANCIAL COM 87165B103 376,220 4,947 SH SOLE 0 0 4,947
SYNOPSYS INC COM 871607107 66,019 148 SH SOLE 0 0 148
SYSCO CORP COM 871829107 3,385,659 40,508 SH SOLE 0 0 40,508
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 102,200 214 SH SOLE 0 0 214
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,870 179 SH SOLE 0 0 179
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40,747 163 SH SOLE 0 0 163
TAPESTRY INC COM 876030107 363,901 2,486 SH SOLE 0 0 2,486
TARGA RES CORP COM 87612G101 10,994 41 SH SOLE 0 0 41
TARGET CORP COM 87612E106 19,070 146 SH SOLE 0 0 146
TC ENERGY CORP COM 87807B107 2,254 34 SH SOLE 0 0 34
TD SYNNEX CORPORATION COM 87162W100 535 2 SH SOLE 0 0 2
TE CONNECTIVITY PLC ORD SHS G87052109 66,935 332 SH SOLE 0 0 332
TECHNIPFMC PLC COM G87110105 1,194 18 SH SOLE 0 0 18
TECK RESOURCES LTD CL B 878742204 1,071 18 SH SOLE 0 0 18
TELEDYNE TECHNOLOGIES INC COM 879360105 16,673 25 SH SOLE 0 0 25
TELEFLEX INCORPORATED COM 879369106 2,029 16 SH SOLE 0 0 16
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,651 148 SH SOLE 0 0 148
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 865 75 SH SOLE 0 0 75
TELUS CORPORATION COM 87971M103 254 24 SH SOLE 0 0 24
TEMA ETF TRUST SPACE INNOV ETF 87975E776 1,436 47 SH SOLE 0 0 47
TEMPUS AI INC CL A 88023B103 4,751 82 SH SOLE 0 0 82
TENABLE HLDGS INC COM 88025T102 2,103 57 SH SOLE 0 0 57
TENARIS S A SPONSORED ADS 88031M109 888 16 SH SOLE 0 0 16
TENET HEALTHCARE CORP COM NEW 88033G407 1,123 6 SH SOLE 0 0 6
TERADATA CORP DEL COM 88076W103 1,248 36 SH SOLE 0 0 36
TERADYNE INC COM 880770102 50,804 105 SH SOLE 0 0 105
TESLA INC COM 88160R101 869,381 2,067 SH SOLE 0 0 2,067
TETRA TECH INC NEW COM 88162G103 58 2 SH SOLE 0 0 2
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,085 32 SH SOLE 0 0 32
TEXAS INSTRS INC COM 882508104 781,838 2,623 SH SOLE 0 0 2,623
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,252 12 SH SOLE 0 0 12
TEXTRON INC COM 883203101 5,688 62 SH SOLE 0 0 62
TFI INTERNATIONAL INC COM 87241L109 862 6 SH SOLE 0 0 6
TFS FINL CORP COM 87240R107 355 20 SH SOLE 0 0 20
THE CAMPBELLS COMPANY COM 134429109 8,819 396 SH SOLE 0 0 396
THE CIGNA GROUP COM 125523100 124,884 453 SH SOLE 0 0 453
THE CIGNA GROUP COM 125523100 98,694 358 SH SOLE 0 0 358
THE TRADE DESK INC COM CL A 88339J105 3,635 201 SH SOLE 0 0 201
THERMO FISHER SCIENTIFIC INC COM 883556102 80,719 161 SH SOLE 0 0 161
THOMSON REUTERS CORP COM 884903881 246 3 SH SOLE 0 0 3
THOR INDS INC COM 885160101 76 1 SH SOLE 0 0 1
TIMKEN CO COM 887389104 146 1 SH SOLE 0 0 1
TJX COS INC NEW COM 872540109 4,457,282 29,421 SH SOLE 0 0 29,421
TKO GROUP HOLDINGS INC CL A 87256C101 1,007 5 SH SOLE 0 0 5
T-MOBILE US INC COM 872590104 94,097 561 SH SOLE 0 0 561
TOAST INC CL A 888787108 446 16 SH SOLE 0 0 16
TOLL BROTHERS INC COM 889478103 824 5 SH SOLE 0 0 5
TORONTO DOMINION BK ONT COM NEW 891160509 11,658 96 SH SOLE 0 0 96
TOTALENERGIES SE ACT F92124100 1,089 14 SH SOLE 0 0 14
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,043 4 SH SOLE 0 0 4
TOYOTA MOTOR CORP ADS 892331307 3,369 20 SH SOLE 0 0 20
TRACTOR SUPPLY CO COM 892356106 4,331 137 SH SOLE 0 0 137
TRADEWEB MKTS INC CL A 892672106 2,293 23 SH SOLE 0 0 23
TRANE TECHNOLOGIES PLC SHS G8994E103 99,215 202 SH SOLE 0 0 202
TRANSDIGM GROUP INC COM 893641100 31,969 24 SH SOLE 0 0 24
TRANSUNION COM 89400J107 289 4 SH SOLE 0 0 4
TRAVEL PLUS LEISURE CO COM 894164102 153 2 SH SOLE 0 0 2
TRAVELERS COMPANIES INC COM 89417E109 202,364 613 SH SOLE 0 0 613
TREX INC COM 89531P105 201 4 SH SOLE 0 0 4
TRIMBLE INC COM 896239100 5,630 110 SH SOLE 0 0 110
TRUIST FINL CORP COM 89832Q109 269,626 5,412 SH SOLE 0 0 5,412
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 70 9 SH SOLE 0 0 9
TWILIO INC CL A 90138F102 103,991 504 SH SOLE 0 0 504
TYLER TECHNOLOGIES INC COM 902252105 8,189 28 SH SOLE 0 0 28
TYSON FOODS INC CL A 902494103 6,470 113 SH SOLE 0 0 113
U HAUL HOLDING COMPANY COM 023586100 9,293 142 SH SOLE 0 0 142
U HAUL HOLDING COMPANY COM SER N 023586506 231 4 SH SOLE 0 0 4
UBER TECHNOLOGIES INC COM 90353T100 73,676 1,021 SH SOLE 0 0 1,021
UBS GROUP AG SHS H42097107 7,781 157 SH SOLE 0 0 157
UDR INC COM 902653104 1,917 48 SH SOLE 0 0 48
UGI CORP NEW COM 902681105 450 13 SH SOLE 0 0 13
UIPATH INC CL A 90364P105 631 58 SH SOLE 0 0 58
ULTA BEAUTY INC COM 90384S303 14,883 33 SH SOLE 0 0 33
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 635 19 SH SOLE 0 0 19
UNDER ARMOUR INC CL A 904311107 84 13 SH SOLE 0 0 13
UNDER ARMOUR INC CL C 904311206 218 35 SH SOLE 0 0 35
UNILEVER PLC SPON ADR NEW 904767803 4,630 77 SH SOLE 0 0 77
UNION PAC CORP COM 907818108 121,856 448 SH SOLE 0 0 448
UNITED AIRLS HLDGS INC COM 910047109 19,855 146 SH SOLE 0 0 146
UNITED BANKSHARES INC WEST V COM 909907107 15,858 346 SH SOLE 0 0 346
UNITED PARCEL SVCS INC CL B 911312106 208,013 1,935 SH SOLE 0 0 1,935
UNITED RENTALS INC COM 911363109 39,652 35 SH SOLE 0 0 35
UNITEDHEALTH GROUP INC COM 91324P102 738,991 1,778 SH SOLE 0 0 1,778
UNITY SOFTWARE INC COM 91332U101 2,230 78 SH SOLE 0 0 78
UNIVERSAL HLTH SVCS INC CL B 913903100 9,517 64 SH SOLE 0 0 64
UNUM GROUP COM 91529Y106 269 3 SH SOLE 0 0 3
US BANCORP COM NEW 902973304 48,502 803 SH SOLE 0 0 803
US FOODS HLDG CORP COM 912008109 1,023 10 SH SOLE 0 0 10
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 102,341 3,878 SH SOLE 0 0 3,878
UWM HOLDINGS CORPORATION COM CL A 91823B109 378 165 SH SOLE 0 0 165
V F CORP COM 918204108 101 6 SH SOLE 0 0 6
VAIL RESORTS INC COM 91879Q109 409 3 SH SOLE 0 0 3
VALERO ENERGY CORP COM 91913Y100 174,756 671 SH SOLE 0 0 671
VALLEY NATL BANCORP COM 919794107 1,099 75 SH SOLE 0 0 75
VALVOLINE INC COM 92047W101 80 2 SH SOLE 0 0 2
VANGUARD INDEX FDS GROWTH ETF 922908736 3,570,848 41,454 SH SOLE 0 0 41,454
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 110,881 362 SH SOLE 0 0 362
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 92,872 470 SH SOLE 0 0 470
VANGUARD INDEX FDS MID CAP ETF 922908629 86,372 1,072 SH SOLE 0 0 1,072
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,690,927 2,462 SH SOLE 0 0 2,462
VANGUARD INDEX FDS SM CP VAL ETF 922908611 153,813 633 SH SOLE 0 0 633
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,038 76 SH SOLE 0 0 76
VANGUARD INDEX FDS SML CP GRW ETF 922908595 49,736 136 SH SOLE 0 0 136
VANGUARD INDEX FDS TOTAL STK MKT 922908769 87,700 237 SH SOLE 0 0 237
VANGUARD INDEX FDS VALUE ETF 922908744 4,282,761 19,652 SH SOLE 0 0 19,652
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 163,145 1,948 SH SOLE 0 0 1,948
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,171 154 SH SOLE 0 0 154
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 335,054 1,416 SH SOLE 0 0 1,416
VANGUARD STAR FDS VG TL INTL STK F 921909768 76,856 899 SH SOLE 0 0 899
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 776,244 4,912 SH SOLE 0 0 4,912
VANGUARD WORLD FD COMM SRVC ETF 92204A884 83,330 453 SH SOLE 0 0 453
VANGUARD WORLD FD INF TECH ETF 92204A702 256,251 2,144 SH SOLE 0 0 2,144
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 151,682 928 SH SOLE 0 0 928
VANGUARD WORLD FD MEGA GRWTH IND 921910816 65,933 750 SH SOLE 0 0 750
VARONIS SYS INC COM 922280102 1,091 26 SH SOLE 0 0 26
VEEVA SYS INC CL A COM 922475108 29,638 167 SH SOLE 0 0 167
VENTAS INC COM 92276F100 52,126 587 SH SOLE 0 0 587
VENTURE GLOBAL INC COM CL A 92333F101 568 51 SH SOLE 0 0 51
VERALTO CORP COM SHS 92338C103 4,257 48 SH SOLE 0 0 48
VERISIGN INC COM 92343E102 31,445 125 SH SOLE 0 0 125
VERISK ANALYTICS INC COM 92345Y106 21,544 120 SH SOLE 0 0 120
VERIZON COMMUNICATIONS INC COM 92343V104 276,057 6,520 SH SOLE 0 0 6,520
VERSANT MEDIA GROUP INC COM CL A 925283103 73 2 SH SOLE 0 0 2
VERSIGENT PLC ORDINARY SHARES G9600F104 1,177 28 SH SOLE 0 0 28
VERTEX PHARMACEUTICALS INC COM 92532F100 104,314 210 SH SOLE 0 0 210
VERTIV HOLDINGS CO COM CL A 92537N108 52,232 156 SH SOLE 0 0 156
VIATRIS INC COM 92556V106 17,056 1,074 SH SOLE 0 0 1,074
VICI PPTYS INC COM 925652109 3,452 130 SH SOLE 0 0 130
VICTORIAS SECRET AND CO COMMON STOCK 926400102 84 1 SH SOLE 0 0 1
VIKING HOLDINGS LTD ORD SHS G93A5A101 733 7 SH SOLE 0 0 7
VIKING THERAPEUTICS INC COM 92686J106 3,004 77 SH SOLE 0 0 77
VIPER ENERGY INC CL A 64361Q101 170 4 SH SOLE 0 0 4
VIRTU FINL INC CL A 928254101 120 2 SH SOLE 0 0 2
VISA INC COM CL A 92826C839 5,001,910 14,579 SH SOLE 0 0 14,579
VISTRA CORP COM 92840M102 19,829 125 SH SOLE 0 0 125
VODAFONE GROUP PLC SPONSORED ADR 92857W308 794 60 SH SOLE 0 0 60
VOYA FINANCIAL INC COM 929089100 82,564 912 SH SOLE 0 0 912
VULCAN MATLS CO COM 929160109 14,751 50 SH SOLE 0 0 50
VUZIX CORP COM NEW 92921W300 9,043 3,118 SH SOLE 0 0 3,118
WABTEC COM 929740108 31,004 115 SH SOLE 0 0 115
WALMART INC COM 931142103 6,785,634 59,912 SH SOLE 0 0 59,912
WARNER BROS DISCOVERY INC COM SER A 934423104 37,218 1,396 SH SOLE 0 0 1,396
WARNER MUSIC GROUP CORP COM CL A 934550203 163 6 SH SOLE 0 0 6
WASTE CONNECTIONS INC COM 94106B101 1,001 6 SH SOLE 0 0 6
WASTE MGMT INC DEL COM 94106L109 234,470 1,052 SH SOLE 0 0 1,052
WATERS CORP COM 941848103 34,879 93 SH SOLE 0 0 93
WATSCO INC COM 942622200 3,751 9 SH SOLE 0 0 9
WEATHERFORD INTL PLC ORD SHS G48833118 3,505 43 SH SOLE 0 0 43
WEBSTER FINL CORP COM 947890109 765 10 SH SOLE 0 0 10
WEC ENERGY GROUP INC COM 92939U106 24,055 206 SH SOLE 0 0 206
WELLS FARGO & CO COM 949746101 1,273,813 15,414 SH SOLE 0 0 15,414
WELLTOWER INC COM 95040Q104 317,758 1,400 SH SOLE 0 0 1,400
WENDYS CO COM 95058W100 291 35 SH SOLE 0 0 35
WESCO INTL INC COM 95082P105 691 2 SH SOLE 0 0 2
WEST FRASER TIMBER CO LTD COM 952845105 271 4 SH SOLE 0 0 4
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,924 36 SH SOLE 0 0 36
WESTERN ALLIANCE BANCORP COM 957638109 83 1 SH SOLE 0 0 1
WESTERN DIGITAL CORP COM 958102105 260,598 408 SH SOLE 0 0 408
WESTERN UN CO COM 959802109 455 59 SH SOLE 0 0 59
WESTLAKE CORPORATION COM 960413102 365 5 SH SOLE 0 0 5
WEX INC COM 96208T104 1,129 8 SH SOLE 0 0 8
WEYERHAEUSER CO COM NEW 962166104 1,030 43 SH SOLE 0 0 43
WHEATON PRECIOUS METALS CORP COM 962879102 899 8 SH SOLE 0 0 8
WHIRLPOOL CORP COM 963320106 828 21 SH SOLE 0 0 21
WHITE MTNS INS GROUP LTD COM G9618E107 6,221 3 SH SOLE 0 0 3
WILLIAMS COS INC COM 969457100 73,820 993 SH SOLE 0 0 993
WILLIAMS SONOMA INC COM 969904101 5,362 23 SH SOLE 0 0 23
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,433 82 SH SOLE 0 0 82
WILLSCOT HLDGS CORP COM CL A 971378104 145 5 SH SOLE 0 0 5
WINGSTOP INC COM 974155103 694 4 SH SOLE 0 0 4
WINTRUST FINL CORP COM 97650W108 483 3 SH SOLE 0 0 3
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,971 102 SH SOLE 0 0 102
WOODWARD INC COM 980745103 851 2 SH SOLE 0 0 2
WORKDAY INC CL A 98138H101 22,159 181 SH SOLE 0 0 181
WORKIVA INC COM CL A 98139A105 1,795 37 SH SOLE 0 0 37
WP CAREY INC COM 92936U109 1,645 23 SH SOLE 0 0 23
WPP PLC NEW ADR 92937A102 186 12 SH SOLE 0 0 12
WW GRAINGER INC COM 384802104 40,812 30 SH SOLE 0 0 30
WYNN RESORTS LTD COM 983134107 1,457 15 SH SOLE 0 0 15
XCEL ENERGY INC COM 98389B100 17,827 222 SH SOLE 0 0 222
XP INC CL A G98239109 4,049 249 SH SOLE 0 0 249
XPO INC COM 983793100 1,438 7 SH SOLE 0 0 7
XYLEM INC COM 98419M100 11,112 94 SH SOLE 0 0 94
YETI HLDGS INC COM 98585X104 1,933 39 SH SOLE 0 0 39
YUM BRANDS INC COM 988498101 29,095 182 SH SOLE 0 0 182
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,370 9 SH SOLE 0 0 9
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