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 14,639 162 SH SOLE 0 0 162
3M CO COM 88579Y101 364,906 2,223 SH SOLE 0 0 2,223
AAON INC COM PAR $0.004 000360206 83 1 SH SOLE 0 0 1
ABBOTT LABORATORIES COM 002824100 27,793,665 281,227 SH SOLE 0 0 281,227
ABBVIE INC COM 00287Y109 71,260,517 272,413 SH SOLE 0 0 272,413
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 578 12 SH SOLE 0 0 12
ACADIA HEALTHCARE COMPANY IN COM 00404A109 248 9 SH SOLE 0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,120,124 11,562 SH SOLE 0 0 11,562
ACI WORLDWIDE INC COM 004498101 6,844 140 SH SOLE 0 0 140
ADOBE INC COM 00724F101 241,140 1,005 SH SOLE 0 0 1,005
ADT INC DEL COM 00090Q103 13 2 SH SOLE 0 0 2
ADVANCE AUTO PARTS INC COM 00751Y106 857 22 SH SOLE 0 0 22
ADVANCED DRAIN SYS INC DEL COM 00790R104 254 2 SH SOLE 0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 1,146,051 1,873 SH SOLE 0 0 1,873
AECOM COM 00766T100 236 4 SH SOLE 0 0 4
AEGON LTD AMER REG 1 CERT 0076CA104 380 44 SH SOLE 0 0 44
AERCAP HOLDINGS NV SHS N00985106 862 6 SH SOLE 0 0 6
AEROVIRONMENT INC COM 008073108 1,565 11 SH SOLE 0 0 11
AES CORP COM 00130H105 5,543 372 SH SOLE 0 0 372
AFFIRM HLDGS INC COM CL A 00827B106 693 10 SH SOLE 0 0 10
AFLAC INC COM 001055102 391,230 3,500 SH SOLE 0 0 3,500
AGCO CORP COM 001084102 343 3 SH SOLE 0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 44,112 256 SH SOLE 0 0 256
AGNC INVT CORP COM 00123Q104 137 15 SH SOLE 0 0 15
AGNICO EAGLE MINES LTD COM 008474108 6,415 35 SH SOLE 0 0 35
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,851,621 6,655 SH SOLE 0 0 6,655
AIRBNB INC COM CL A 009066101 15,905 99 SH SOLE 0 0 99
AKAMAI TECHNOLOGIES INC COM 00971T101 12,762 120 SH SOLE 0 0 120
ALAMOS GOLD INC COM CL A 011532108 972 30 SH SOLE 0 0 30
ALASKA AIR GROUP INC COM 011659109 310 8 SH SOLE 0 0 8
ALBEMARLE CORP COM 012653101 110,752 1,047 SH SOLE 0 0 1,047
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,870 161 SH SOLE 0 0 161
ALCOA CORP COM 013872106 1,428 34 SH SOLE 0 0 34
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,804 38 SH SOLE 0 0 38
ALGONQUIN POWER & UTILITIES COM 015857105 524 104 SH SOLE 0 0 104
ALIGN TECHNOLOGY INC COM 016255101 4,506 31 SH SOLE 0 0 31
ALKERMES PLC SHS G01767105 325 8 SH SOLE 0 0 8
ALLEGION PLC ORD SHS G0176J109 3,691 24 SH SOLE 0 0 24
ALLEGRO MICROSYSTEMS INC COM 01749D105 473 13 SH SOLE 0 0 13
ALLIANT ENERGY CORP COM 018802108 21,966 347 SH SOLE 0 0 347
ALLSTATE CORP COM 020002101 27,955 126 SH SOLE 0 0 126
ALLY FINL INC COM 02005N100 55,640 1,479 SH SOLE 0 0 1,479
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,545 63 SH SOLE 0 0 63
ALPHABET INC CAP STK CL A 02079K305 8,773,352 25,498 SH SOLE 0 0 25,498
ALPHABET INC CAP STK CL C 02079K107 6,049,158 17,753 SH SOLE 0 0 17,753
ALPS ETF TR ALERIAN MLP 00162Q452 934 18 SH SOLE 0 0 18
ALTRIA GROUP INC COM 02209S103 439,327 6,524 SH SOLE 0 0 6,524
AMAZON COM INC COM 023135106 3,543,661 14,223 SH SOLE 0 0 14,223
AMCOR PLC COM NEW G0250X149 16,033 383 SH SOLE 0 0 383
AMDOCS LTD SHS G02602103 1,316 23 SH SOLE 0 0 23
AMENTUM HOLDINGS INC COM 023939101 617 34 SH SOLE 0 0 34
AMER SPORTS INC COM SHS G0260P102 1,092 40 SH SOLE 0 0 40
AMEREN CORP COM 023608102 3,280 33 SH SOLE 0 0 33
AMERICAN AIRLINES GROUP INC COM 02376R102 696 52 SH SOLE 0 0 52
AMERICAN ELEC PWR CO INC COM 025537101 48,762 411 SH SOLE 0 0 411
AMERICAN EXPRESS CO COM 025816109 460,408 1,514 SH SOLE 0 0 1,514
AMERICAN FINANCIAL GROUP INC COM 025932104 137 1 SH SOLE 0 0 1
AMERICAN HOMES 4 RENT CL A 02665T306 274 9 SH SOLE 0 0 9
AMERICAN INTL GROUP INC COM NEW 026874784 153,082 2,057 SH SOLE 0 0 2,057
AMERICAN TOWER CORP COM 03027X100 37,158 227 SH SOLE 0 0 227
AMERICAN WTR WKS CO INC NEW COM 030420103 28,613 221 SH SOLE 0 0 221
AMERICOLD REALTY TRUST INC COM 03064D108 755 54 SH SOLE 0 0 54
AMERIPRISE FINL INC COM 03076C106 474,626 964 SH SOLE 0 0 964
AMETEK INC COM 031100100 34,930 141 SH SOLE 0 0 141
AMGEN INC COM 031162100 3,842,907 9,117 SH SOLE 0 0 9,117
AMKOR TECHNOLOGY INC COM 031652100 6,234 119 SH SOLE 0 0 119
AMPHENOL CORP CL A 032095101 271,362 3,219 SH SOLE 0 0 3,219
ANALOG DEVICES INC COM 032654105 671,234 1,692 SH SOLE 0 0 1,692
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 10,805 115 SH SOLE 0 0 115
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3,307 45 SH SOLE 0 0 45
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 152 8 SH SOLE 0 0 8
ANTERO MIDSTREAM CORP COM 03676B102 242 12 SH SOLE 0 0 12
ANTERO RESOURCES CORP COM 03674X106 67 2 SH SOLE 0 0 2
AON PLC SHS CL A G0403H108 2,773,789 10,022 SH SOLE 0 0 10,022
APA CORPORATION COM 03743Q108 12,047 290 SH SOLE 0 0 290
APOLLO GLOBAL MGMT INC COM 03769M106 10,562 91 SH SOLE 0 0 91
APPFOLIO INC COM CL A 03783C100 1,003 5 SH SOLE 0 0 5
APPLE INC COM 037833100 25,603,237 76,882 SH SOLE 0 0 76,882
APPLIED MATLS INC COM 038222105 1,108,161 2,167 SH SOLE 0 0 2,167
APPLOVIN CORP COM CL A 03831W108 51,987 179 SH SOLE 0 0 179
APTARGROUP INC COM 038336103 25,081 207 SH SOLE 0 0 207
APTIV PLC COM SHS G3265R107 4,001 93 SH SOLE 0 0 93
ARAMARK COM 03852U106 108 2 SH SOLE 0 0 2
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,602 24 SH SOLE 0 0 24
ARCH CAP GROUP LTD ORD G0450A105 11,268 122 SH SOLE 0 0 122
ARCHER DANIELS MIDLAND CO COM 039483102 14,051 177 SH SOLE 0 0 177
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,021 26 SH SOLE 0 0 26
ARGENX SE SPONSORED ADR 04016X101 3,836 4 SH SOLE 0 0 4
ARISTA NETWORKS INC COM SHS 040413205 235,554 1,157 SH SOLE 0 0 1,157
ARMSTRONG WORLD INDS INC NEW COM 04247X102 162 1 SH SOLE 0 0 1
ARROW ELECTRS INC COM 042735100 227 1 SH SOLE 0 0 1
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,891 90 SH SOLE 0 0 90
ASHLAND INC COM 044186104 1,427 21 SH SOLE 0 0 21
ASML HLDG NV N Y REGISTRY SHS N07059210 39,857 22 SH SOLE 0 0 22
ASSURANT INC COM 04621X108 6,324 24 SH SOLE 0 0 24
ASSURED GUARANTY LTD COM G0585R106 68 1 SH SOLE 0 0 1
AST SPACEMOBILE INC COM CL A 00217D100 6,652 113 SH SOLE 0 0 113
ASTERA LABS INC COM 04626A103 3,560 10 SH SOLE 0 0 10
ASTRAZENECA PLC ORD G0593M107 16,309 101 SH SOLE 0 0 101
AT&T INC COM 00206R102 256,852 10,527 SH SOLE 0 0 10,527
ATI INC COM 01741R102 758 4 SH SOLE 0 0 4
ATKORE INC COM 047649108 285 3 SH SOLE 0 0 3
ATLASSIAN CORPORATION CL A 049468101 22,770 127 SH SOLE 0 0 127
ATMOS ENERGY CORP COM 049560105 21,589 138 SH SOLE 0 0 138
AURORA INNOVATION INC CLASS A COM 051774107 926 167 SH SOLE 0 0 167
AUTODESK INC COM 052769106 52,668 252 SH SOLE 0 0 252
AUTOLIV INC COM 052800109 560 5 SH SOLE 0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 209,287 811 SH SOLE 0 0 811
AUTONATION INC COM 05329W102 945 6 SH SOLE 0 0 6
AUTOZONE INC COM 053332102 16,981 6 SH SOLE 0 0 6
AVANTOR INC COM 05352A100 3,221 214 SH SOLE 0 0 214
AVERY DENNISON CORP COM 053611109 854 5 SH SOLE 0 0 5
AVIENT CORPORATION COM 05368V106 161 4 SH SOLE 0 0 4
AVIS BUDGET GROUP INC COM 053774105 747 7 SH SOLE 0 0 7
AVNET INC COM 053807103 200 2 SH SOLE 0 0 2
AXON ENTERPRISE INC COM 05464C101 26,197 62 SH SOLE 0 0 62
B2GOLD CORP COM 11777Q209 152 29 SH SOLE 0 0 29
BAKER HUGHES COMPANY CL A 05722G100 41,066 748 SH SOLE 0 0 748
BALCHEM CORP COM 057665200 495 3 SH SOLE 0 0 3
BALL CORP COM 058498106 8,293 148 SH SOLE 0 0 148
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,965 214 SH SOLE 0 0 214
BANCO SANTANDER SA ADR 05964H105 9,391 679 SH SOLE 0 0 679
BANK NOVA SCOTIA B C COM 064149107 2,907 32 SH SOLE 0 0 32
BANK OF AMER CORP COM 060505104 949,858 17,451 SH SOLE 0 0 17,451
BANK OF MONTREAL COM 063671101 5,352 32 SH SOLE 0 0 32
BANK OF NY MELLON CORP COM 064058100 115,994 802 SH SOLE 0 0 802
BANK OZK LITTLE ROCK ARK COM 06417N103 230 5 SH SOLE 0 0 5
BARCLAYS PLC ADR 06738E204 4,588 189 SH SOLE 0 0 189
BARRICK MNG CORP COM SHS 06849F108 1,587 39 SH SOLE 0 0 39
BATH & BODY WORKS INC COM 070830104 239 15 SH SOLE 0 0 15
BAXTER INTL INC COM 071813109 6,456 269 SH SOLE 0 0 269
BCE INC COM NEW 05534B760 448 22 SH SOLE 0 0 22
BECTON DICKINSON & CO COM 075887109 9,129 51 SH SOLE 0 0 51
BELLRING BRANDS INC COMMON STOCK 07831C103 1,008 131 SH SOLE 0 0 131
BENTLEY SYS INC COM CL B 08265T208 1,917 60 SH SOLE 0 0 60
BERKLEY W R CORP COM 084423102 8,038 119 SH SOLE 0 0 119
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,988,020 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,799,094 3,613 SH SOLE 0 0 3,613
BEST BUY INC COM 086516101 15,531 176 SH SOLE 0 0 176
BHP BILLITON LIMITED SPONSORED ADS 088606108 10,012 118 SH SOLE 0 0 118
BILL HOLDINGS INC COM 090043100 128 3 SH SOLE 0 0 3
BIO RAD LABS INC CL A 090572207 1,511 4 SH SOLE 0 0 4
BIOGEN INC COM 09062X103 40,659 180 SH SOLE 0 0 180
BIOMARIN PHARMACEUTICAL INC COM 09061G101 60 1 SH SOLE 0 0 1
BIONTECH SE SPONSORED ADS 09075V102 99 1 SH SOLE 0 0 1
BIO-TECHNE CORP COM 09073M104 2,972 41 SH SOLE 0 0 41
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 33 1 SH SOLE 0 0 1
BITMINE IMMERSION TECHS INC COM NEW 09175A206 2,273 86 SH SOLE 0 0 86
BJS WHSL CLUB HLDGS INC COM 05550J101 3,036 33 SH SOLE 0 0 33
BLACK HILLS CORP COM 092113109 631 9 SH SOLE 0 0 9
BLACKROCK INC COM 09290D101 324,896 307 SH SOLE 0 0 307
BLACKSTONE INC COM 09260D107 81,266 725 SH SOLE 0 0 725
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 35 3 SH SOLE 0 0 3
BLOCK H & R INC COM 093671105 409 10 SH SOLE 0 0 10
BLOCK INC CL A 852234103 5,589 76 SH SOLE 0 0 76
BLOOM ENERGY CORP COM CL A 093712107 15,234 55 SH SOLE 0 0 55
BLUE OWL CAPITAL INC COM CL A 09581B103 137 15 SH SOLE 0 0 15
BLUE RIDGE BANKSHARES INC VA COM 095825105 24,837 6,451 SH SOLE 0 0 6,451
BOEING CO COM 097023105 139,910 752 SH SOLE 0 0 752
BOK FINL CORP COM NEW 05561Q201 127 1 SH SOLE 0 0 1
BOOKING HOLDINGS INC COM 09857L108 103,611 636 SH SOLE 0 0 636
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 209 3 SH SOLE 0 0 3
BORGWARNER INC COM 099724106 421 7 SH SOLE 0 0 7
BOSTON SCIENTIFIC CORP COM 101137107 33,000 756 SH SOLE 0 0 756
BOX INC CL A 10316T104 2,244 67 SH SOLE 0 0 67
BOYD GAMING CORP COM 103304101 267 4 SH SOLE 0 0 4
BP PLC SPONSORED ADR 055622104 11,834 269 SH SOLE 0 0 269
BRIGHT HORIZONS FAM SOL IN D COM 109194100 319 5 SH SOLE 0 0 5
BRIGHTHOUSE FINL INC COM 10922N103 1,847 37 SH SOLE 0 0 37
BRISTOL-MYERS SQUIBB CO COM 110122108 72,197 1,157 SH SOLE 0 0 1,157
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,143 21 SH SOLE 0 0 21
BRIXMOR PPTY GROUP INC COM 11120U105 56 2 SH SOLE 0 0 2
BROADCOM INC COM 11135F101 1,555,070 4,428 SH SOLE 0 0 4,428
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56,869 353 SH SOLE 0 0 353
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,274 51 SH SOLE 0 0 51
BROOKFIELD CORP CL A LTD VT SH 11271J107 438 12 SH SOLE 0 0 12
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 179 5 SH SOLE 0 0 5
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,653 94 SH SOLE 0 0 94
BROWN & BROWN INC COM 115236101 10,658 175 SH SOLE 0 0 175
BROWN FORMAN CORP CL A 115637100 322 12 SH SOLE 0 0 12
BROWN FORMAN CORP CL B 115637209 289 11 SH SOLE 0 0 11
BRUKER CORP COM 116794108 3,367 52 SH SOLE 0 0 52
BRUNSWICK CORP COM 117043109 2,634 41 SH SOLE 0 0 41
BUILDERS FIRSTSOURCE INC COM 12008R107 970 17 SH SOLE 0 0 17
BULLISH ORD SHS G16910120 140 4 SH SOLE 0 0 4
BUNGE GLOBAL SA COM SHS H11356104 3,423 32 SH SOLE 0 0 32
BURLINGTON STORES INC COM 122017106 4,008 15 SH SOLE 0 0 15
BWX TECHNOLOGIES INC COM 05605H100 25,482 186 SH SOLE 0 0 186
BXP INC COM 101121101 19,800 324 SH SOLE 0 0 324
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,143 28 SH SOLE 0 0 28
CACI INTL INC CL A 127190304 62,739 103 SH SOLE 0 0 103
CADENCE DESIGN SYSTEM INC COM 127387108 100,047 303 SH SOLE 0 0 303
CAE INC COM 124765108 145 6 SH SOLE 0 0 6
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,009 34 SH SOLE 0 0 34
CAMDEN PPTY TR SH BEN INT 133131102 4,353 45 SH SOLE 0 0 45
CAMECO CORP COM 13321L108 781 9 SH SOLE 0 0 9
CAMTEK LTD ORD M20791105 156 1 SH SOLE 0 0 1
CANADIAN IMPERIAL BANK OF CO COM 136069101 5,069 46 SH SOLE 0 0 46
CANADIAN NAT RES LTD MED TER COM 136385101 3,531 75 SH SOLE 0 0 75
CANADIAN NATL RY CO COM 136375102 16,528 139 SH SOLE 0 0 139
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,575 42 SH SOLE 0 0 42
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 8,064 170 SH SOLE 0 0 170
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 4,115 120 SH SOLE 0 0 120
CAPITAL ONE FINL CORP COM 14040H105 77,228 400 SH SOLE 0 0 400
CAPRI HOLDINGS LIMITED SHS G1890L107 1,003 71 SH SOLE 0 0 71
CARDINAL HEALTH INC COM 14149Y108 64,080 288 SH SOLE 0 0 288
CARLYLE GROUP INC COM 14316J108 159 4 SH SOLE 0 0 4
CARMAX INC COM 143130102 1,599 29 SH SOLE 0 0 29
CARNIVAL CORP LTD COMMON SHARES G2004J103 29,399 1,198 SH SOLE 0 0 1,198
CARRIER GLOBAL CORPORATION COM 14448C104 188,938 3,444 SH SOLE 0 0 3,444
CARVANA CO CL A 146869102 15,823 253 SH SOLE 0 0 253
CASELLA WASTE SYS INC CL A 147448104 81 1 SH SOLE 0 0 1
CATERPILLAR INC COM 149123101 7,163,330 8,835 SH SOLE 0 0 8,835
CAVA GROUP INC COM 148929102 4,383 81 SH SOLE 0 0 81
CBOE GLOBAL MKTS INC COM 12503M108 17,344 63 SH SOLE 0 0 63
CBRE GROUP INC CL A 12504L109 33,017 257 SH SOLE 0 0 257
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 194 29 SH SOLE 0 0 29
CDW CORP COM 12514G108 1,026 8 SH SOLE 0 0 8
CELANESE CORP DEL COM 150870103 489 11 SH SOLE 0 0 11
CELESTICA INC COM 15101Q207 1,446 4 SH SOLE 0 0 4
CELSIUS HLDGS INC COM NEW 15118V207 1,286 47 SH SOLE 0 0 47
CENCORA INC COM 03073E105 107,490 358 SH SOLE 0 0 358
CENOVUS ENERGY INC COM 15135U109 1,368 44 SH SOLE 0 0 44
CENTENE CORP DEL COM 15135B101 43,422 699 SH SOLE 0 0 699
CENTERPOINT ENERGY INC COM 15189T107 7,397 201 SH SOLE 0 0 201
CENTRUS ENERGY CORP CL A 15643U104 29,293 210 SH SOLE 0 0 210
CERTARA INC COM 15687V109 46 5 SH SOLE 0 0 5
CF INDUSTRIES HOLD COM 125269100 67,047 582 SH SOLE 0 0 582
CGI INC CL A SUB VTG 12532H104 681 10 SH SOLE 0 0 10
CHARLES RIV LABS INTL INC COM 159864107 24,486 83 SH SOLE 0 0 83
CHARLES SCHWAB CORP (THE) COM 808513105 148,174 1,516 SH SOLE 0 0 1,516
CHARTER COMMUNICATIONS INC CL A 16119P108 4,658 42 SH SOLE 0 0 42
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,755 76 SH SOLE 0 0 76
CHEMED CORP NEW COM 16359R103 2,021 4 SH SOLE 0 0 4
CHEMOURS CO COM 163851108 2,525 186 SH SOLE 0 0 186
CHENIERE ENERGY INC COM NEW 16411R208 36,589 136 SH SOLE 0 0 136
CHEVRON CORPORATION COM 166764100 404,745 1,982 SH SOLE 0 0 1,982
CHEWY INC CL A 16679L109 73 4 SH SOLE 0 0 4
CHIME FINL INC COM SHS CL A 16935C109 54 2 SH SOLE 0 0 2
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,289 635 SH SOLE 0 0 635
CHOICE HOTELS INTL INC COM 169905106 1,332 13 SH SOLE 0 0 13
CHORD ENERGY CORPORATION COM NEW 674215207 1,475 11 SH SOLE 0 0 11
CHUBB LIMITED COM H1467J104 4,488,125 13,799 SH SOLE 0 0 13,799
CHURCH & DWIGHT CO INC COM 171340102 17,808 189 SH SOLE 0 0 189
CHURCHILL DOWNS INC COM 171484108 76 1 SH SOLE 0 0 1
CIENA CORP COM NEW 171779309 1,760 5 SH SOLE 0 0 5
CINCINNATI FINL CORP COM 172062101 5,100 32 SH SOLE 0 0 32
CINTAS CORP COM 172908105 39,208 201 SH SOLE 0 0 201
CIRCLE INTERNET GROUP INC COM CL A 172573107 576 7 SH SOLE 0 0 7
CIRRUS LOGIC INC COM 172755100 360 3 SH SOLE 0 0 3
CISCO SYS INC COM 17275R102 674,195 6,264 SH SOLE 0 0 6,264
CITIGROUP INC COM NEW 172967424 470,013 3,630 SH SOLE 0 0 3,630
CITIZENS FINL GROUP INC COM 174610105 4,088,547 64,124 SH SOLE 0 0 64,124
CLARIVATE PLC ORD SHS G21810109 46 27 SH SOLE 0 0 27
CLEARWAY ENERGY INC CL C 18539C204 996 34 SH SOLE 0 0 34
CLEVELAND-CLIFFS INC NEW COM 185899101 4,250 386 SH SOLE 0 0 386
CLOROX CO DEL COM 189054109 206,009 2,543 SH SOLE 0 0 2,543
CLOUDFLARE INC CL A COM 18915M107 45,841 132 SH SOLE 0 0 132
CME GROUP INC COM 12572Q105 3,156,859 12,050 SH SOLE 0 0 12,050
CMS ENERGY CORP COM 125896100 21,637 343 SH SOLE 0 0 343
CNA FINL CORP COM 126117100 629 14 SH SOLE 0 0 14
COCA COLA CO COM 191216100 1,086,502 12,622 SH SOLE 0 0 12,622
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 611 6 SH SOLE 0 0 6
COEUR MNG INC COM NEW 192108504 5,316 302 SH SOLE 0 0 302
COGNEX CORP COM 192422103 668 11 SH SOLE 0 0 11
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,194 73 SH SOLE 0 0 73
COHERENT CORP COM 19247G107 3,742 13 SH SOLE 0 0 13
COINBASE GLOBAL INC COM CL A 19260Q107 22,183 119 SH SOLE 0 0 119
COLGATE PALMOLIVE CO COM 194162103 44,708 524 SH SOLE 0 0 524
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 180 2 SH SOLE 0 0 2
COLUMBIA BKG SYS INC COM 197236102 458 16 SH SOLE 0 0 16
COLUMBIA SPORTSWEAR CO COM 198516106 345 6 SH SOLE 0 0 6
COMCAST CORP NEW CL A 20030N101 248,696 11,429 SH SOLE 0 0 11,429
COMFORT SYS USA INC COM 199908104 1,655 1 SH SOLE 0 0 1
COMMERCIAL METALS CO COM 201723103 125 2 SH SOLE 0 0 2
COMMVAULT SYS INC COM 204166102 14,543 97 SH SOLE 0 0 97
COMPASS INC CL A 20464U100 3,606 406 SH SOLE 0 0 406
CONAGRA BRANDS INC COM 205887102 6,008 447 SH SOLE 0 0 447
CONCENTRIX CORP COM 20602D101 325 13 SH SOLE 0 0 13
CONOCOPHILLIPS COM 20825C104 208,000 1,662 SH SOLE 0 0 1,662
CONSOLIDATED EDISON INC COM 209115104 40,680 398 SH SOLE 0 0 398
CONSTELLATION BRANDS INC CL A 21036P108 43,529 385 SH SOLE 0 0 385
CONSTELLATION ENERGY CORP COM 21037T109 111,261 438 SH SOLE 0 0 438
COOPER COS INC COM 216648501 227 4 SH SOLE 0 0 4
COPART INC COM 217204106 15,523 569 SH SOLE 0 0 569
CORCEPT THERAPEUTICS INC COM 218352102 1,153 10 SH SOLE 0 0 10
CORE & MAIN INC CL A 21874C102 83 2 SH SOLE 0 0 2
COREBRIDGE FINL INC COM 21871X109 265 8 SH SOLE 0 0 8
COREWEAVE INC COM CL A 21873S108 3,311 38 SH SOLE 0 0 38
CORNING INC COM 219350105 154,683 1,006 SH SOLE 0 0 1,006
CORPAY INC COM SHS 219948106 32,254 83 SH SOLE 0 0 83
CORTEVA INC COM 22052L104 27,566 355 SH SOLE 0 0 355
COSTAR GROUP INC COM 22160N109 8,686 317 SH SOLE 0 0 317
COSTCO WHOLESALE CORPORATION COM 22160K105 5,156,166 5,664 SH SOLE 0 0 5,664
COTY INC COM CL A 222070203 254 97 SH SOLE 0 0 97
COUPANG INC CL A 22266T109 2,164 156 SH SOLE 0 0 156
CRANE COMPANY COMMON STOCK 224408104 409 2 SH SOLE 0 0 2
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 195 1 SH SOLE 0 0 1
CRH PLC ORD G25508105 29,808 360 SH SOLE 0 0 360
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,158 39 SH SOLE 0 0 39
CROCS INC COM 227046109 118 1 SH SOLE 0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105 491,112 1,855 SH SOLE 0 0 1,855
CROWN CASTLE INC COM 22822V101 16,130 242 SH SOLE 0 0 242
CROWN HLDGS INC COM 228368106 106 1 SH SOLE 0 0 1
CSX CORP COM 126408103 84,091 1,808 SH SOLE 0 0 1,808
CULLEN FROST BANKERS INC COM 229899109 153 1 SH SOLE 0 0 1
CUMMINS INC COM 231021106 73,870 143 SH SOLE 0 0 143
CURTISS WRIGHT CORP COM 231561101 19,578 36 SH SOLE 0 0 36
CVS HEALTH CORP COM 126650100 55,613 649 SH SOLE 0 0 649
CYTOKINETICS INC COM NEW 23282W605 4,680 71 SH SOLE 0 0 71
D R HORTON INC COM 23331A109 330,284 2,417 SH SOLE 0 0 2,417
DANAHER CORP DEL COM 235851102 52,508 237 SH SOLE 0 0 237
DARDEN RESTAURANTS INC COM 237194105 34,399 178 SH SOLE 0 0 178
DARLING INGREDIENTS INC COM 237266101 2,247 37 SH SOLE 0 0 37
DATADOG INC CL A COM 23804L103 50,115 183 SH SOLE 0 0 183
DAVITA INC COM 23918K108 7,872 45 SH SOLE 0 0 45
DECKERS OUTDOOR CORP COM 243537107 1,173 15 SH SOLE 0 0 15
DEERE & CO COM 244199105 353,236 526 SH SOLE 0 0 526
DELL TECHNOLOGIES INC CL C 24703L202 264,134 491 SH SOLE 0 0 491
DELTA AIR LINES INC COM NEW 247361702 57,421 688 SH SOLE 0 0 688
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ISHARES TR IBONDS DEC2026 46435GAA0 17,745,573 732,078 SH SOLE 0 0 732,078
ISHARES TR ISHS 5-10YR INVT 464288638 4,547,931 90,326 SH SOLE 0 0 90,326
ISHARES TR MSCI ACWI ETF 464288257 285,301 1,797 SH SOLE 0 0 1,797
ISHARES TR MSCI EAFE ETF 464287465 32,934 317 SH SOLE 0 0 317
ISHARES TR MSCI EMG MKT ETF 464287234 76,943 1,152 SH SOLE 0 0 1,152
ISHARES TR MSCI USA MIN ETF 46429B697 11,185,112 114,790 SH SOLE 0 0 114,790
ISHARES TR RUS 1000 ETF 464287622 8,965,521 21,545 SH SOLE 0 0 21,545
ISHARES TR RUS 1000 GRW ETF 464287614 70,559,323 563,303 SH SOLE 0 0 563,303
ISHARES TR RUS 1000 VAL ETF 464287598 79,308,296 319,882 SH SOLE 0 0 319,882
ISHARES TR RUS 2000 GRW ETF 464287648 3,212,814 9,002 SH SOLE 0 0 9,002
ISHARES TR RUS 2000 VAL ETF 464287630 1,773,204 8,466 SH SOLE 0 0 8,466
ISHARES TR RUS MD CP GR ETF 464287481 3,733,331 27,116 SH SOLE 0 0 27,116
ISHARES TR RUS MDCP VAL ETF 464287473 1,543,587 9,603 SH SOLE 0 0 9,603
ISHARES TR RUS MID CAP ETF 464287499 12,070,148 113,112 SH SOLE 0 0 113,112
ISHARES TR RUSSELL 2000 ETF 464287655 1,734,634 6,242 SH SOLE 0 0 6,242
ISHARES TR S&P 100 ETF 464287101 239,565 627 SH SOLE 0 0 627
ISHARES TR S&P 500 GRWT ETF 464287309 35,117,283 246,853 SH SOLE 0 0 246,853
ISHARES TR S&P 500 VAL ETF 464287408 20,887,414 91,499 SH SOLE 0 0 91,499
ISHARES TR S&P MC 400GR ETF 464287606 354,698 3,236 SH SOLE 0 0 3,236
ISHARES TR S&P MC 400VL ETF 464287705 544,093 3,951 SH SOLE 0 0 3,951
ISHARES TR S&P SML 600 GWT 464287887 148,626 927 SH SOLE 0 0 927
ISHARES TR SELECT DIVID ETF 464287168 4,352,483 28,622 SH SOLE 0 0 28,622
ISHARES TR SP SMCP600VL ETF 464287879 215,721 1,684 SH SOLE 0 0 1,684
ISHARES TR TRS FLT RT BD 46434V860 116,694 2,303 SH SOLE 0 0 2,303
ISHARES TR U.S. TECH ETF 464287721 529,800 2,000 SH SOLE 0 0 2,000
ITT INC COM 45073V108 202 1 SH SOLE 0 0 1
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 8,862 153 SH SOLE 0 0 153
JABIL INC COM 466313103 77,166 269 SH SOLE 0 0 269
JABIL INC COM 466313103 11,762 41 SH SOLE 0 0 41
JACOBS SOLUTIONS INC COM 46982L108 1,759 13 SH SOLE 0 0 13
JAMES HARDIE INDS PLC ORD SHS G4253H101 279 11 SH SOLE 0 0 11
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 232 1 SH SOLE 0 0 1
JEFFERIES FINANCIAL GROUP IN COM 47233W109 92 2 SH SOLE 0 0 2
JERSEY MIKES SUBS INC COM SHS CL A 47668J102 51 3 SH SOLE 0 0 3
JETBLUE AIRWAYS CORP COM 477143101 34 8 SH SOLE 0 0 8
JFROG LTD ORD SHS M6191J100 195 2 SH SOLE 0 0 2
JOHNSON & JOHNSON COM 478160104 3,669,562 13,861 SH SOLE 0 0 13,861
JOHNSON CONTROLS INTERNATION SHS G51502105 291,354 1,960 SH SOLE 0 0 1,960
JPMORGAN CHASE & CO COM 46625H100 8,988,982 27,171 SH SOLE 0 0 27,171
KARMAN HLDGS INC COMMON STOCK 485924104 98 3 SH SOLE 0 0 3
KBR INC COM 48242W106 36 1 SH SOLE 0 0 1
KEMPER CORP COM 488401100 1,100 44 SH SOLE 0 0 44
KENON HLDGS LTD SHS Y46717107 181 3 SH SOLE 0 0 3
KENVUE INC COM 49177J102 34,773 1,969 SH SOLE 0 0 1,969
KEURIG DR PEPPER INC COM 49271V100 15,777 520 SH SOLE 0 0 520
KEYCORP COM 493267108 42,288 2,107 SH SOLE 0 0 2,107
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,299 64 SH SOLE 0 0 64
KIMBERLY-CLARK CORP COM 494368103 187,066 1,920 SH SOLE 0 0 1,920
KIMCO REALTY CORP COM 49446R109 5,109 230 SH SOLE 0 0 230
KINDER MORGAN INC DEL COM 49456B101 45,889 1,522 SH SOLE 0 0 1,522
KINROSS GOLD CORP COM 496902404 1,156 48 SH SOLE 0 0 48
KIRBY CORP COM 497266106 132 1 SH SOLE 0 0 1
KKR & CO INC COM 48251W104 15,521 170 SH SOLE 0 0 170
KLA CORP COM NEW 482480100 412,862 2,118 SH SOLE 0 0 2,118
KLAVIYO INC COM SER A 49845K101 158 10 SH SOLE 0 0 10
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 382 6 SH SOLE 0 0 6
KOHLS CORP COM 500255104 6,018 326 SH SOLE 0 0 326
KORNIT DIGITAL LTD SHS M6372Q113 84 5 SH SOLE 0 0 5
KRAFT HEINZ CO COM 500754106 276,821 12,184 SH SOLE 0 0 12,184
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 299 7 SH SOLE 0 0 7
KROGER CO COM 501044101 269,184 4,592 SH SOLE 0 0 4,592
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,498 133 SH SOLE 0 0 133
L3HARRIS TECHNOLOGIES INC COM 502431109 33,386 141 SH SOLE 0 0 141
LABCORP HOLDINGS INC COM SHS 504922105 20,952 68 SH SOLE 0 0 68
LAM RESEARCH CORP COM NEW 512807306 7,594,166 23,117 SH SOLE 0 0 23,117
LAMAR ADVERTISING CO CL A 512816109 145 1 SH SOLE 0 0 1
LAMB WESTON HLDGS INC COM 513272104 42 1 SH SOLE 0 0 1
LANDSTAR SYS INC COM 515098101 675 4 SH SOLE 0 0 4
LANTHEUS HLDGS INC COM 516544103 1,294 13 SH SOLE 0 0 13
LAS VEGAS SANDS CORP COM 517834107 7,789 206 SH SOLE 0 0 206
LATTICE SEMICONDUCTOR CORP COM 518415104 2,010 16 SH SOLE 0 0 16
LAUDER ESTEE COS INC CL A 518439104 10,762 116 SH SOLE 0 0 116
LEAR CORP COM NEW 521865204 1,299 11 SH SOLE 0 0 11
LEIDOS HOLDINGS INC COM 525327102 15,107 124 SH SOLE 0 0 124
LENNAR CORP CL A 526057104 20,153 247 SH SOLE 0 0 247
LENNAR CORP CL B 526057302 6,160 77 SH SOLE 0 0 77
LENNOX INTL INC COM 526107107 3,551 10 SH SOLE 0 0 10
LEONARDO DRS INC COM 52661A108 74 2 SH SOLE 0 0 2
LIBERTY CAP CORP SER A GCI GROUP 36164V602 1,087 47 SH SOLE 0 0 47
LIBERTY CAP CORP SER C GCI GROUP 36164V800 464 20 SH SOLE 0 0 20
LIBERTY GLOBAL LTD COM CL A G61188101 156 17 SH SOLE 0 0 17
LIBERTY GLOBAL LTD COM CL C G61188127 27 3 SH SOLE 0 0 3
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 284 3 SH SOLE 0 0 3
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 487 5 SH SOLE 0 0 5
LIBERTY MEDIA CORP DEL COM SER A 531229771 3,809 45 SH SOLE 0 0 45
LIBERTY MEDIA CORP DEL COM SER C 531229755 2,403 26 SH SOLE 0 0 26
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1,289 125 SH SOLE 0 0 125
LINCOLN ELEC HLDGS INC COM 533900106 1,853 7 SH SOLE 0 0 7
LINCOLN NATL CORP IND COM 534187109 1,410 35 SH SOLE 0 0 35
LINDE PLC SHS G54950103 366,430 772 SH SOLE 0 0 772
LIONSGATE STUDIOS CORP COM 53626N102 3,450 308 SH SOLE 0 0 308
LITTELFUSE INC COM 537008104 848 2 SH SOLE 0 0 2
LIVANOVA PLC SHS G5509L101 1,071 14 SH SOLE 0 0 14
LIVE NATION ENTERTAINMENT IN COM 538034109 6,265 37 SH SOLE 0 0 37
LKQ CORP COM 501889208 2,283 100 SH SOLE 0 0 100
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,934 521 SH SOLE 0 0 521
LOAR HOLDINGS INC COM SHS 53947R105 800 13 SH SOLE 0 0 13
LOCKHEED MARTIN CORP COM 539830109 317,772 624 SH SOLE 0 0 624
LOEWS CORP COM 540424108 14,203 136 SH SOLE 0 0 136
LOGITECH INTL S A SHS H50430232 505 5 SH SOLE 0 0 5
LOUISIANA PAC CORP COM 546347105 65 1 SH SOLE 0 0 1
LOWES COS INC COM 548661107 98,227 533 SH SOLE 0 0 533
LPL FINL HLDGS INC COM 50212V100 6,728 22 SH SOLE 0 0 22
LUCID GROUP INC COM NEW 549498202 407 100 SH SOLE 0 0 100
LULULEMON ATHLETICA INC COM 550021109 1,924 20 SH SOLE 0 0 20
LUMENTUM HLDGS INC COM 55024U109 14,569 15 SH SOLE 0 0 15
LXP INDUSTRIAL TRUST COM 529043408 183 3 SH SOLE 0 0 3
LYFT INC CL A COM 55087P104 826 55 SH SOLE 0 0 55
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 7,644 133 SH SOLE 0 0 133
M & T BK CORP COM 55261F104 265,690 1,221 SH SOLE 0 0 1,221
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,988 14 SH SOLE 0 0 14
MACYS INC COM 55616P104 684 30 SH SOLE 0 0 30
MAGNA INTL INC COM 559222401 637 10 SH SOLE 0 0 10
MANHATTAN ASSOCIATES INC COM 562750109 1,193 6 SH SOLE 0 0 6
MANPOWERGROUP INC WIS COM 56418H100 5,281 95 SH SOLE 0 0 95
MANULIFE FINL CORP COM 56501R106 45,316 1,064 SH SOLE 0 0 1,064
MAPLEBEAR INC COM 565394103 518 12 SH SOLE 0 0 12
MARATHON PETE CORP COM 56585A102 310,010 784 SH SOLE 0 0 784
MARKEL GROUP INC COM 570535104 5,138 3 SH SOLE 0 0 3
MARKETAXESS HLDGS INC COM 57060D108 1,640 10 SH SOLE 0 0 10
MARRIOTT INTL INC NEW CL A 571903202 986,273 2,773 SH SOLE 0 0 2,773
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12,172 119 SH SOLE 0 0 119
MARSH & MCLENNAN COS INC COM 571748102 165,096 967 SH SOLE 0 0 967
MARTIN MARIETTA MATLS INC COM 573284106 36,466 76 SH SOLE 0 0 76
MARVELL TECHNOLOGY INC COM 573874104 228,278 864 SH SOLE 0 0 864
MASCO CORP COM 574599106 6,403 95 SH SOLE 0 0 95
MASTERCARD INCORPORATED CL A 57636Q104 3,534,923 6,410 SH SOLE 0 0 6,410
MATADOR RES CO COM 576485205 877 17 SH SOLE 0 0 17
MATCH GROUP INC NEW COM 57667L107 402 10 SH SOLE 0 0 10
MATSON INC COM 57686G105 36,241 165 SH SOLE 0 0 165
MATTEL INC COM 577081102 51 4 SH SOLE 0 0 4
MAXIMUS INC COM 577933104 1,596 30 SH SOLE 0 0 30
MCCORMICK & CO INC COM NON VTG 579780206 11,600 250 SH SOLE 0 0 250
MCDONALDS CORP COM 580135101 771,802 3,342 SH SOLE 0 0 3,342
MCKESSON CORP COM 58155Q103 190,400 223 SH SOLE 0 0 223
MEDICAL PROPERTIES TRUST INC COM 58463J304 239 69 SH SOLE 0 0 69
MEDPACE HLDGS INC COM 58506Q109 2,497 4 SH SOLE 0 0 4
MEDTRONIC PLC SHS G5960L103 1,471,072 17,048 SH SOLE 0 0 17,048
MERCK & CO INC COM 58933Y105 3,307,837 22,764 SH SOLE 0 0 22,764
MERCURY SYS INC COM 589378108 1,162 14 SH SOLE 0 0 14
META PLATFORMS INC CL A 30303M102 1,527,230 2,106 SH SOLE 0 0 2,106
METLIFE INC COM 59156R108 473,926 5,033 SH SOLE 0 0 5,033
METTLER TOLEDO INTERNATIONAL COM 592688105 42,307 28 SH SOLE 0 0 28
MGIC INVT CORP WIS COM 552848103 543 21 SH SOLE 0 0 21
MGM RESORTS INTERNATIONAL COM 552953101 2,298 74 SH SOLE 0 0 74
MICROCHIP TECHNOLOGY INC. COM 595017104 22,709 292 SH SOLE 0 0 292
MICRON TECHNOLOGY INC COM 595112103 15,738,066 14,776 SH SOLE 0 0 14,776
MICROSOFT CORP COM 594918104 14,493,826 28,259 SH SOLE 0 0 28,259
MID-AMER APT CMNTYS INC COM 59522J103 4,946 42 SH SOLE 0 0 42
MILLICOM INTL CELLULAR S A COM STK L6388F110 785 9 SH SOLE 0 0 9
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 10,982 476 SH SOLE 0 0 476
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5,846 529 SH SOLE 0 0 529
MKS INC. COM 55306N104 4,246 16 SH SOLE 0 0 16
MOBILITY GLOBAL INC COM SHS 60744M106 2,744 160 SH SOLE 0 0 160
MODERNA INC COM 60770K107 24,072 125 SH SOLE 0 0 125
MOHAWK INDS INC COM 608190104 1,372 11 SH SOLE 0 0 11
MOLINA HEALTHCARE INC COM 60855R100 1,513 8 SH SOLE 0 0 8
MOLSON COORS BEVERAGE CO CL B 60871R209 1,386 38 SH SOLE 0 0 38
MONDAY COM LTD SHS M7S64H106 1,177 15 SH SOLE 0 0 15
MONDELEZ INTL INC CL A 609207105 53,079 918 SH SOLE 0 0 918
MONGODB INC CL A 60937P106 11,156 32 SH SOLE 0 0 32
MONOLITHIC PWR SYS INC COM 609839105 4,748,951 3,525 SH SOLE 0 0 3,525
MONSTER BEVERAGE CORP NEW COM 61174X109 34,254 823 SH SOLE 0 0 823
MOODYS CORP COM 615369105 45,413 100 SH SOLE 0 0 100
MORGAN STANLEY COM NEW 617446448 177,548 944 SH SOLE 0 0 944
MOSAIC CO COM 61945C103 2,707 125 SH SOLE 0 0 125
MOTOROLA SOLUTIONS INC COM NEW 620076307 54,855 123 SH SOLE 0 0 123
MP MATERIALS CORP COM CL A 553368101 5,628 119 SH SOLE 0 0 119
MSCI INC COM 55354G100 2,141,174 3,975 SH SOLE 0 0 3,975
MURPHY OIL CORP COM 626717102 10,107 273 SH SOLE 0 0 273
NASDAQ INC COM 631103108 25,487 277 SH SOLE 0 0 277
NATERA INC COM 632307104 8,267 20 SH SOLE 0 0 20
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,654 35 SH SOLE 0 0 35
NATWEST GROUP PLC SPONS ADR 639057207 1,906 105 SH SOLE 0 0 105
NCINO INC COM 63947X101 381 21 SH SOLE 0 0 21
NETAPP INC COM 64110D104 83,402 397 SH SOLE 0 0 397
NETFLIX INC. COM 64110L106 246,662 3,545 SH SOLE 0 0 3,545
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,837 20 SH SOLE 0 0 20
NEWELL BRANDS INC COM 651229106 275 52 SH SOLE 0 0 52
NEWMARKET CORP COM 651587107 117,576 131 SH SOLE 0 0 131
NEWMONT CORP COM 651639106 83,853 727 SH SOLE 0 0 727
NEWS CORP NEW CL A 65249B109 10,171 355 SH SOLE 0 0 355
NEWS CORP NEW CL B 65249B208 11,388 359 SH SOLE 0 0 359
NEXGEN ENERGY LTD COM 65340P106 137 15 SH SOLE 0 0 15
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 162 1 SH SOLE 0 0 1
NEXTERA ENERGY INC COM 65339F101 4,114,730 54,327 SH SOLE 0 0 54,327
NEXTPOWER INC COM 65290E101 312 4 SH SOLE 0 0 4
NICE LTD SPONSORED ADR 653656108 668 6 SH SOLE 0 0 6
NIKE INC CL B 654106103 210,383 5,943 SH SOLE 0 0 5,943
NIO INC SPON ADS 62914V106 28,480 8,303 SH SOLE 0 0 8,303
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 69 4 SH SOLE 0 0 4
NISOURCE INC COM 65473P105 16,614 426 SH SOLE 0 0 426
NNN REIT INC COM 637417106 83 2 SH SOLE 0 0 2
NOKIA CORP SPONSORED ADR 654902204 2,677 264 SH SOLE 0 0 264
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,064 211 SH SOLE 0 0 211
NORDSON CORP COM 655663102 10,492 32 SH SOLE 0 0 32
NORFOLK SOUTHN CORP COM 655844108 379,452 1,228 SH SOLE 0 0 1,228
NORTHERN TR CORP COM 665859104 35,905 212 SH SOLE 0 0 212
NORTHROP GRUMMAN CORP COM 666807102 395,487 818 SH SOLE 0 0 818
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,607 246 SH SOLE 0 0 246
NOV INC COM 62955J103 413 22 SH SOLE 0 0 22
NOVARTIS AG SPONSORED ADR 66987V109 18,392 129 SH SOLE 0 0 129
NOVO-NORDISK A S ADR 670100205 5,005 132 SH SOLE 0 0 132
NRG ENERGY INC COM NEW 629377508 16,261 170 SH SOLE 0 0 170
NU HLDGS LTD ORD SHS CL A G6683N103 317 25 SH SOLE 0 0 25
NUCOR CORP COM 670346105 28,752 123 SH SOLE 0 0 123
NUTANIX INC CL A 67059N108 493 7 SH SOLE 0 0 7
NUTRIEN LTD COM 67077M108 773 11 SH SOLE 0 0 11
NVENT ELEC PLC SHS G6700G107 4,812 30 SH SOLE 0 0 30
NVIDIA CORPORATION COM 67066G104 21,459,727 93,965 SH SOLE 0 0 93,965
NVR INC COM 62944T105 92,316 15 SH SOLE 0 0 15
NXP SEMICONDUCTORS N V COM N6596X109 139,431 587 SH SOLE 0 0 587
OCCIDENTAL PETE CORP COM 674599105 24,563 444 SH SOLE 0 0 444
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 38 2 SH SOLE 0 0 2
OGE ENERGY CORP COM 670837103 228 5 SH SOLE 0 0 5
OKLO INC COM CL A 02156V109 630 17 SH SOLE 0 0 17
OKTA INC CL A 679295105 7,947 38 SH SOLE 0 0 38
OLD DOMINION FREIGHT LINE IN COM 679580100 27,641 159 SH SOLE 0 0 159
OLD REP INTL CORP COM 680223104 262 7 SH SOLE 0 0 7
OLIN CORP COM PAR $1 680665205 124 8 SH SOLE 0 0 8
OLLIES BARGAIN OUTLET HLDGS COM 681116109 257 3 SH SOLE 0 0 3
OMEGA HEALTHCARE INVS INC COM 681936100 278 6 SH SOLE 0 0 6
OMNICOM GROUP INC COM 681919106 7,511 102 SH SOLE 0 0 102
ON SEMICONDUCTOR CORP COM 682189105 20,832 271 SH SOLE 0 0 271
ONE GAS INC COM 68235P108 7,691 107 SH SOLE 0 0 107
ONEMAIN HLDGS INC COM 68268W103 56 1 SH SOLE 0 0 1
ONEOK INC NEW COM 30609A109 164,316 1,927 SH SOLE 0 0 1,927
ONTO INNOVATION INC COM 683344105 308 1 SH SOLE 0 0 1
OR ROYALTIES INC. COM SHS 68390D106 687 20 SH SOLE 0 0 20
ORACLE CORP COM 68389X105 379,635 2,765 SH SOLE 0 0 2,765
OREILLY AUTOMOTIVE INC COM 67103H107 183,461 2,148 SH SOLE 0 0 2,148
ORGANON & CO COMMON STOCK 68622V106 1,233 90 SH SOLE 0 0 90
ORIX CORP SPONSORED ADR 686330101 3,998 106 SH SOLE 0 0 106
OTIS WORLDWIDE CORP COM 68902V107 51,135 795 SH SOLE 0 0 795
OVINTIV INC COM 69047Q102 1,619 28 SH SOLE 0 0 28
OWENS CORNING NEW COM 690742101 934 8 SH SOLE 0 0 8
PACCAR INC COM 693718108 42,717 389 SH SOLE 0 0 389
PACKAGING CORP AMER COM 695156109 2,414,567 10,532 SH SOLE 0 0 10,532
PALANTIR TECHNOLOGIES INC CL A 69608A108 272,719 1,458 SH SOLE 0 0 1,458
PALO ALTO NETWORKS INC COM 697435105 299,970 755 SH SOLE 0 0 755
PAN AMERN SILVER CORP COM 697900108 137 3 SH SOLE 0 0 3
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 899 87 SH SOLE 0 0 87
PARK HOTELS & RESORTS INC COM 700517105 3,115 202 SH SOLE 0 0 202
PARKER-HANNIFIN CORP COM 701094104 242,677 254 SH SOLE 0 0 254
PAYCHEX INC COM 704326107 66,488 675 SH SOLE 0 0 675
PAYCOM SOFTWARE INC COM 70432V102 8,054 37 SH SOLE 0 0 37
PAYLOCITY HLDG CORP COM 70438V106 6,274 44 SH SOLE 0 0 44
PAYPAL HLDGS INC COM 70450Y103 29,417 560 SH SOLE 0 0 560
PBF ENERGY INC CL A 69318G106 8,004 104 SH SOLE 0 0 104
PEARSON PLC SPONSORED ADR 705015105 1,381 86 SH SOLE 0 0 86
PEGASYSTEMS INC COM 705573103 34 1 SH SOLE 0 0 1
PELOTON INTERACTIVE INC CL A COM 70614W100 330 66 SH SOLE 0 0 66
PEMBINA PIPELINE CORP COM 706327103 357 8 SH SOLE 0 0 8
PENN ENTERTAINMENT INC COM 707569109 30 2 SH SOLE 0 0 2
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,203 6 SH SOLE 0 0 6
PENTAIR PLC SHS G7S00T104 1,749 33 SH SOLE 0 0 33
PEPSICO INC COM 713448108 257,496 2,032 SH SOLE 0 0 2,032
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,880 89 SH SOLE 0 0 89
PERRIGO CO PLC SHS G97822103 3,941 267 SH SOLE 0 0 267
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 66 29 SH SOLE 0 0 29
PFIZER INC COM 717081103 277,557 9,732 SH SOLE 0 0 9,732
PG&E CORP COM 69331C108 2,095 171 SH SOLE 0 0 171
PHILIP MORRIS INTL INC COM 718172109 183,569 962 SH SOLE 0 0 962
PHILLIPS 66 COM 718546104 538,449 2,109 SH SOLE 0 0 2,109
PILGRIMS PRIDE CORP COM 72147K108 163 6 SH SOLE 0 0 6
PINNACLE FINL PARTNERS INC COM 72348N109 1,059,666 11,320 SH SOLE 0 0 11,320
PINNACLE WEST CAP CORP COM 723484101 5,769 62 SH SOLE 0 0 62
PINTEREST INC CL A 72352L106 95 5 SH SOLE 0 0 5
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,605 38 SH SOLE 0 0 38
PNC FINL SVCS GROUP INC COM 693475105 81,348 366 SH SOLE 0 0 366
POLARIS INC COM 731068102 2,869 55 SH SOLE 0 0 55
POOL CORP COM 73278L105 15,378 95 SH SOLE 0 0 95
POPULAR INC COM NEW 733174700 156 1 SH SOLE 0 0 1
POST HLDGS INC COM 737446104 656 9 SH SOLE 0 0 9
POWER INTEGRATIONS INC COM 739276103 104 2 SH SOLE 0 0 2
PPG INDS INC COM 693506107 4,069 39 SH SOLE 0 0 39
PPL CORP COM 69351T106 7,763 236 SH SOLE 0 0 236
PRICE T ROWE GROUP INC COM 74144T108 107,796 1,036 SH SOLE 0 0 1,036
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 439 23 SH SOLE 0 0 23
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 213,060 1,903 SH SOLE 0 0 1,903
PROCORE TECHNOLOGIES INC COM 74275K108 156 3 SH SOLE 0 0 3
PROCTER & GAMBLE CO COM 742718109 5,162,380 35,534 SH SOLE 0 0 35,534
PROCURE ETF TRUST II SPACE ETF 74280R205 1,260 30 SH SOLE 0 0 30
PROGRESSIVE CORP COM 743315103 123,972 598 SH SOLE 0 0 598
PROLOGIS INC. COM 74340W103 44,406 342 SH SOLE 0 0 342
PROSHARES TR S&P 500 DV ARIST 74348A467 29,052 537 SH SOLE 0 0 537
PROVIDENT FINL SVCS INC COM 74386T105 7,731 349 SH SOLE 0 0 349
PRUDENTIAL FINL INC COM 744320102 191,610 1,687 SH SOLE 0 0 1,687
PRUDENTIAL PLC ADR 74435K204 619 25 SH SOLE 0 0 25
PTC INC COM 69370C100 8,839 63 SH SOLE 0 0 63
PUBLIC STORAGE COM 74460D109 20,082 71 SH SOLE 0 0 71
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32,189 478 SH SOLE 0 0 478
PULTE GROUP INC COM 745867101 8,589 74 SH SOLE 0 0 74
PVH CORPORATION COM 693656100 75 1 SH SOLE 0 0 1
QIAGEN NV ORD SHARES N72482156 2,145 49 SH SOLE 0 0 49
QNITY ELECTRONICS INC COMMON STOCK 74743L100 19,239 153 SH SOLE 0 0 153
QORVO INC COM 74736K101 1,374 12 SH SOLE 0 0 12
QUALCOMM INC COM 747525103 4,353,651 23,656 SH SOLE 0 0 23,656
QUALYS INC COM 74758T303 4,680 25 SH SOLE 0 0 25
QUANTA SVCS INC COM 74762E102 47,546 74 SH SOLE 0 0 74
QUANTUMSCAPE CORP COM CL A 74767V109 563 121 SH SOLE 0 0 121
QUEST DIAGNOSTICS INC COM 74834L100 17,015 73 SH SOLE 0 0 73
QXO INC COM NEW 82846H405 258 22 SH SOLE 0 0 22
RALLIANT CORP COM 750940108 761 11 SH SOLE 0 0 11
RALPH LAUREN CORP CL A 751212101 19,174 54 SH SOLE 0 0 54
RAMBUS INC DEL COM 750917106 2,776 26 SH SOLE 0 0 26
RANGE RES CORP COM 75281A109 112 3 SH SOLE 0 0 3
RAPID7 INC COM 753422104 5,475 448 SH SOLE 0 0 448
RAYMOND JAMES FINL INC COM 754730109 16,435 104 SH SOLE 0 0 104
RB GLOBAL INC COM 74935Q107 23,197 285 SH SOLE 0 0 285
REALTY INCOME CORP COM 756109104 32,363 596 SH SOLE 0 0 596
REGAL REXNORD CORPORATION COM 758750103 931 6 SH SOLE 0 0 6
REGENCY CTRS CORP COM 758849103 791 11 SH SOLE 0 0 11
REGENERON PHARMACEUTICALS COM 75886F107 46,255 61 SH SOLE 0 0 61
REGIONS FINANCIAL CORP NEW COM 7591EP100 162,463 6,044 SH SOLE 0 0 6,044
RELIANCE INC COM 759509102 10,004 26 SH SOLE 0 0 26
RELX PLC SPONSORED ADR 759530108 3,816 115 SH SOLE 0 0 115
RENAISSANCERE HLDGS LTD COM G7496G103 955 3 SH SOLE 0 0 3
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 40 2 SH SOLE 0 0 2
REPLIGEN CORP COM 759916109 577 3 SH SOLE 0 0 3
REPUBLIC SVCS INC COM 760759100 138,725 661 SH SOLE 0 0 661
RESMED INC COM 761152107 48,200 218 SH SOLE 0 0 218
RESTAURANT BRANDS INTL INC COM 76131D103 1,635 23 SH SOLE 0 0 23
REVOLUTION MEDICINES INC COM 76155X100 2,053 10 SH SOLE 0 0 10
REVVITY INC COM 714046109 8,868 58 SH SOLE 0 0 58
REYNOLDS CONSUMER PRODS INC COM 76171L106 44 2 SH SOLE 0 0 2
RINGCENTRAL INC CL A 76680R206 3,885 52 SH SOLE 0 0 52
RIO TINTO PLC SPONSORED ADR 767204100 3,108 33 SH SOLE 0 0 33
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,063 205 SH SOLE 0 0 205
RLI CORP COM 749607107 1,826 33 SH SOLE 0 0 33
ROBERT HALF INC. COM 770323103 14,186 386 SH SOLE 0 0 386
ROBINHOOD MKTS INC COM CL A 770700102 43,988 391 SH SOLE 0 0 391
ROBLOX CORP CL A 771049103 11,610 274 SH SOLE 0 0 274
ROCKET COS INC COM CL A 77311W101 415 36 SH SOLE 0 0 36
ROCKET LAB CORP COM 773121108 4,739 68 SH SOLE 0 0 68
ROCKWELL AUTOMATION INC COM 773903109 30,909 71 SH SOLE 0 0 71
ROGERS COMMUNICATIONS INC CL B 775109200 740 24 SH SOLE 0 0 24
ROGERS CORP COM 775133101 918 6 SH SOLE 0 0 6
ROIVANT SCIENCES LTD SHS G76279101 1,390 38 SH SOLE 0 0 38
ROKU INC COM CL A 77543R102 914 6 SH SOLE 0 0 6
ROLLINS INC COM 775711104 6,205 206 SH SOLE 0 0 206
ROPER TECHNOLOGIES INC COM 776696106 61,497 176 SH SOLE 0 0 176
ROSS STORES INC COM 778296103 31,043 133 SH SOLE 0 0 133
ROYAL BK CDA COM 780087102 11,206 57 SH SOLE 0 0 57
ROYAL CARIBBEAN GROUP COM V7780T103 84,810 319 SH SOLE 0 0 319
ROYAL GOLD INC COM 780287108 1,888 8 SH SOLE 0 0 8
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,237 124 SH SOLE 0 0 124
RPM INTL INC COM 749685103 1,382 14 SH SOLE 0 0 14
RTX CORPORATION COM 75513E101 850,277 4,580 SH SOLE 0 0 4,580
RUBRIK INC. CL A 781154109 5,152 45 SH SOLE 0 0 45
RXO INC COMMON STOCK 74982T103 1,228 60 SH SOLE 0 0 60
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 407 11 SH SOLE 0 0 11
S&P GLOBAL INC COM 78409V104 74,161 188 SH SOLE 0 0 188
SAIA INC COM 78709Y105 2,003 6 SH SOLE 0 0 6
SAILPOINT INC COM 78781J109 245 12 SH SOLE 0 0 12
SALESFORCE INC COM 79466L302 2,083,807 9,077 SH SOLE 0 0 9,077
SAMSARA INC COM CL A 79589L106 2,555 67 SH SOLE 0 0 67
SANDISK CORP COM 80004C200 189,649 109 SH SOLE 0 0 109
SANOFI SA SPONSORED ADR 80105N105 1,155 28 SH SOLE 0 0 28
SAP SE SPON ADR 803054204 6,880 33 SH SOLE 0 0 33
SAREPTA THERAPEUTICS INC COM 803607100 55 3 SH SOLE 0 0 3
SBA COMMUNICATIONS CORP CL A 78410G104 1,121 7 SH SOLE 0 0 7
SCHEIN HENRY INC COM 806407102 1,260 15 SH SOLE 0 0 15
SCHNEIDER NATIONAL INC CL B 80689H102 1,784 56 SH SOLE 0 0 56
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 9,030 168 SH SOLE 0 0 168
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,306 812 SH SOLE 0 0 812
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,992 375 SH SOLE 0 0 375
SCIENCE APPLICATIONS INTL CO COM 808625107 638 5 SH SOLE 0 0 5
SCOTTS MIRACLE-GRO CO CL A 810186106 401 8 SH SOLE 0 0 8
SEA LTD SPONSORD ADS 81141R100 1,656 17 SH SOLE 0 0 17
SEABOARD CORP DEL COM 811543107 11,844 3 SH SOLE 0 0 3
SEACOR MARINE HLDGS INC COM 78413P101 9,184 1,131 SH SOLE 0 0 1,131
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 362,480 393 SH SOLE 0 0 393
SEI INVTS CO COM 784117103 103 1 SH SOLE 0 0 1
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,099,482 12,466 SH SOLE 0 0 12,466
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 21,768 200 SH SOLE 0 0 200
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 841,224 13,678 SH SOLE 0 0 13,678
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 788,451 14,765 SH SOLE 0 0 14,765
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 627,845 3,760 SH SOLE 0 0 3,760
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 311,973 6,406 SH SOLE 0 0 6,406
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 991,633 12,303 SH SOLE 0 0 12,303
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 153,805 1,386 SH SOLE 0 0 1,386
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 13,664,161 69,804 SH SOLE 0 0 69,804
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,474,548 62,742 SH SOLE 0 0 62,742
SELECTIVE INS GROUP INC COM 816300107 84 1 SH SOLE 0 0 1
SEMPRA COM 816851109 62,602 803 SH SOLE 0 0 803
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,039 25 SH SOLE 0 0 25
SENTINELONE INC CL A 81730H109 975 41 SH SOLE 0 0 41
SERVICENOW INC COM 81762P102 109,621 818 SH SOLE 0 0 818
SHELL PLC SPON ADS 780259305 12,072 127 SH SOLE 0 0 127
SHERWIN WILLIAMS CO COM 824348106 450,639 1,394 SH SOLE 0 0 1,394
SHIFT4 PMTS INC CL A 82452J109 760 21 SH SOLE 0 0 21
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,564 51 SH SOLE 0 0 51
SILGAN HLDGS INC COM 827048109 383 11 SH SOLE 0 0 11
SILICON LABORATORIES INC COM 826919102 222 1 SH SOLE 0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 51,395 256 SH SOLE 0 0 256
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 337 13 SH SOLE 0 0 13
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 181 2 SH SOLE 0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102 2,736 32 SH SOLE 0 0 32
SLB LIMITED COM STK 806857108 37,417 768 SH SOLE 0 0 768
SM ENERGY COMPANY COM 78454L100 3,919 116 SH SOLE 0 0 116
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 162 6 SH SOLE 0 0 6
SMITH A O CORP COM 831865209 4,679 83 SH SOLE 0 0 83
SMUCKER J M CO COM NEW 832696405 13,200 111 SH SOLE 0 0 111
SMURFIT WESTROCK PLC SHS G8267P108 4,587 104 SH SOLE 0 0 104
SNAP INC CL A 83304A106 152 28 SH SOLE 0 0 28
SNAP ON INC COM 833034101 3,997 11 SH SOLE 0 0 11
SNOWFLAKE INC COM SHS 833445109 60,103 177 SH SOLE 0 0 177
SOCKET MOBILE INC COM NEW 83368E200 47,112 105,560 SH SOLE 0 0 105,560
SOFI TECHNOLOGIES INC COM 83406F102 4,261 271 SH SOLE 0 0 271
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,752 557 SH SOLE 0 0 557
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,393 78 SH SOLE 0 0 78
SOLVENTUM CORP COM SHS 83444M101 38,258 434 SH SOLE 0 0 434
SOMNIGROUP INTERNATIONAL INC COM 88023U101 249 4 SH SOLE 0 0 4
SONOCO PRODS CO COM 835495102 245 5 SH SOLE 0 0 5
SONY GROUP CORP SPONSORED ADR 835699307 5,083 216 SH SOLE 0 0 216
SOTERA HEALTH CO COM 83601L102 2,903 157 SH SOLE 0 0 157
SOUTH BOW CORP COM 83671M105 299 9 SH SOLE 0 0 9
SOUTHERN CO COM 842587107 139,173 1,679 SH SOLE 0 0 1,679
SOUTHERN COPPER CORP COM 84265V105 4,053 20 SH SOLE 0 0 20
SOUTHSTATE BK CORP COM 84472E102 299 3 SH SOLE 0 0 3
SOUTHWEST AIRLS CO COM 844741108 16,615 399 SH SOLE 0 0 399
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 28,815 191 SH SOLE 0 0 191
SPDR GOLD TR GOLD SHS 78463V107 83,785 220 SH SOLE 0 0 220
SPDR SERIES TRUST ST STR CONV ETF 78464A359 506,002 5,001 SH SOLE 0 0 5,001
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,198 15 SH SOLE 0 0 15
SPIRE INC COM 84857L101 30,436 400 SH SOLE 0 0 400
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,925 6 SH SOLE 0 0 6
SPROUTS FMRS MKT INC COM 85208M102 67 1 SH SOLE 0 0 1
SPS COMM INC COM 78463M107 6,183 75 SH SOLE 0 0 75
SS&C TECH HLDGS COM 78467J100 694 9 SH SOLE 0 0 9
SSR MINING IN COM 784730103 500 15 SH SOLE 0 0 15
STANDARDAERO INC COM 85423L103 193 9 SH SOLE 0 0 9
STANLEY BLACK & DECKER INC COM 854502101 1,241 14 SH SOLE 0 0 14
STANTEC INC COM 85472N109 674 10 SH SOLE 0 0 10
STARBUCKS CORP COM 855244109 111,343 1,185 SH SOLE 0 0 1,185
STARWOOD PPTY TR INC COM 85571B105 41 3 SH SOLE 0 0 3
STARZ ENTERTAINMENT CORP. COM 855919106 448 19 SH SOLE 0 0 19
STATE STR CORP COM 857477103 202,699 1,161 SH SOLE 0 0 1,161
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,839,272 3,723 SH SOLE 0 0 3,723
STEEL DYNAMICS INC COM 858119100 13,519 61 SH SOLE 0 0 61
STELLANTIS N.V SHS N82405106 157 36 SH SOLE 0 0 36
STERIS PLC SHS USD G8473T100 9,241 44 SH SOLE 0 0 44
STMICROELECTRONICS N V NY REGISTRY 861012102 2,242 42 SH SOLE 0 0 42
STRATEGY INC CL A NEW 594972408 24,495 160 SH SOLE 0 0 160
STRYKER CORPORATION COM 863667101 118,694 431 SH SOLE 0 0 431
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 6,530 252 SH SOLE 0 0 252
SUMMIT THERAPEUTICS INC COM 86627T108 1,404 83 SH SOLE 0 0 83
SUN CMNTYS INC COM 866674104 333 3 SH SOLE 0 0 3
SUN LIFE FINANCIAL INC. COM 866796105 1,794 23 SH SOLE 0 0 23
SUNBELT RENTALS HOLDINGS INC SHS 866966104 45,464 621 SH SOLE 0 0 621
SUNCOR ENERGY INC NEW COM 867224107 3,733 55 SH SOLE 0 0 55
SUNRUN INC COM 86771W105 948 122 SH SOLE 0 0 122
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,081 75 SH SOLE 0 0 75
SYNAPTICS INC COM 87157D109 1,116 11 SH SOLE 0 0 11
SYNCHRONY FINANCIAL COM 87165B103 351,018 4,946 SH SOLE 0 0 4,946
SYNOPSYS INC COM 871607107 57,848 133 SH SOLE 0 0 133
SYSCO CORP COM 871829107 3,189,890 40,917 SH SOLE 0 0 40,917
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 97,625 214 SH SOLE 0 0 214
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,257 179 SH SOLE 0 0 179
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,843 139 SH SOLE 0 0 139
TAPESTRY INC COM 876030107 183,719 1,597 SH SOLE 0 0 1,597
TARGA RES CORP COM 87612G101 11,083 41 SH SOLE 0 0 41
TARGET CORP COM 87612E106 23,817 152 SH SOLE 0 0 152
TC ENERGY CORP COM 87807B107 2,658 46 SH SOLE 0 0 46
TD SYNNEX CORPORATION COM 87162W100 514 2 SH SOLE 0 0 2
TE CONNECTIVITY PLC ORD SHS G87052109 70,923 336 SH SOLE 0 0 336
TECHNIPFMC PLC COM G87110105 1,223 18 SH SOLE 0 0 18
TECK RESOURCES LTD CL B 878742204 1,251 19 SH SOLE 0 0 19
TELEDYNE TECHNOLOGIES INC COM 879360105 15,171 25 SH SOLE 0 0 25
TELEFLEX INCORPORATED COM 879369106 1,876 15 SH SOLE 0 0 15
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 861 94 SH SOLE 0 0 94
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 823 75 SH SOLE 0 0 75
TELUS CORPORATION COM 87971M103 202 24 SH SOLE 0 0 24
TEMA ETF TRUST SPACE INNOV ETF 87975E776 1,132 47 SH SOLE 0 0 47
TEMPUS AI INC CL A 88023B103 6,552 80 SH SOLE 0 0 80
TENABLE HLDGS INC COM 88025T102 2,075 57 SH SOLE 0 0 57
TENARIS S A SPONSORED ADS 88031M109 497 9 SH SOLE 0 0 9
TENET HEALTHCARE CORP COM NEW 88033G407 1,534 6 SH SOLE 0 0 6
TERADATA CORP DEL COM 88076W103 1,010 35 SH SOLE 0 0 35
TERADYNE INC COM 880770102 41,695 104 SH SOLE 0 0 104
TESLA INC COM 88160R101 725,942 2,046 SH SOLE 0 0 2,046
TETRA TECH INC NEW COM 88162G103 66 2 SH SOLE 0 0 2
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 2,654 67 SH SOLE 0 0 67
TEXAS INSTRS INC COM 882508104 731,315 2,611 SH SOLE 0 0 2,611
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,585 11 SH SOLE 0 0 11
TEXTRON INC COM 883203101 5,258 69 SH SOLE 0 0 69
TFI INTERNATIONAL INC COM 87241L109 720 6 SH SOLE 0 0 6
TFS FINL CORP COM 87240R107 324 20 SH SOLE 0 0 20
THE CAMPBELLS COMPANY COM 134429109 4,403 222 SH SOLE 0 0 222
THE CIGNA GROUP COM 125523100 123,139 453 SH SOLE 0 0 453
THE CIGNA GROUP COM 125523100 95,413 351 SH SOLE 0 0 351
THE TRADE DESK INC COM CL A 88339J105 1,899 156 SH SOLE 0 0 156
THERMO FISHER SCIENTIFIC INC COM 883556102 118,809 176 SH SOLE 0 0 176
THOMSON REUTERS CORP COM 884903881 584 6 SH SOLE 0 0 6
TIMKEN CO COM 887389104 117 1 SH SOLE 0 0 1
TJX COS INC NEW COM 872540109 5,368,743 40,577 SH SOLE 0 0 40,577
TKO GROUP HOLDINGS INC CL A 87256C101 180 1 SH SOLE 0 0 1
T-MOBILE US INC COM 872590104 166,016 1,018 SH SOLE 0 0 1,018
TOAST INC CL A 888787108 464 16 SH SOLE 0 0 16
TOLL BROTHERS INC COM 889478103 809 6 SH SOLE 0 0 6
TORONTO DOMINION BK ONT COM NEW 891160509 11,283 96 SH SOLE 0 0 96
TOTALENERGIES SE ACT F92124100 2,822 33 SH SOLE 0 0 33
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 910 4 SH SOLE 0 0 4
TOYOTA MOTOR CORP ADS 892331307 6,226 34 SH SOLE 0 0 34
TRACTOR SUPPLY CO COM 892356106 6,853 219 SH SOLE 0 0 219
TRADEWEB MKTS INC CL A 892672106 1,715 17 SH SOLE 0 0 17
TRANE TECHNOLOGIES PLC SHS G8994E103 88,137 195 SH SOLE 0 0 195
TRANSDIGM GROUP INC COM 893641100 23,818 22 SH SOLE 0 0 22
TRANSUNION COM 89400J107 245 4 SH SOLE 0 0 4
TRAVELERS COMPANIES INC COM 89417E109 224,958 631 SH SOLE 0 0 631
TREX INC COM 89531P105 175 4 SH SOLE 0 0 4
TRIMBLE INC COM 896239100 7,082 124 SH SOLE 0 0 124
TRUIST FINL CORP COM 89832Q109 250,113 5,402 SH SOLE 0 0 5,402
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 55 6 SH SOLE 0 0 6
TWILIO INC CL A 90138F102 11,406 39 SH SOLE 0 0 39
TYLER TECHNOLOGIES INC COM 902252105 11,151 35 SH SOLE 0 0 35
TYSON FOODS INC CL A 902494103 5,205 103 SH SOLE 0 0 103
U HAUL HOLDING COMPANY COM 023586100 8,665 144 SH SOLE 0 0 144
U HAUL HOLDING COMPANY COM SER N 023586506 212 4 SH SOLE 0 0 4
UBER TECHNOLOGIES INC COM 90353T100 81,801 1,194 SH SOLE 0 0 1,194
UBS GROUP AG SHS H42097107 7,557 157 SH SOLE 0 0 157
UDR INC COM 902653104 1,510 45 SH SOLE 0 0 45
UGI CORP NEW COM 902681105 464 13 SH SOLE 0 0 13
UIPATH INC CL A 90364P105 745 58 SH SOLE 0 0 58
ULTA BEAUTY INC COM 90384S303 18,024 33 SH SOLE 0 0 33
UNDER ARMOUR INC CL A 904311107 58 13 SH SOLE 0 0 13
UNDER ARMOUR INC CL C 904311206 40 9 SH SOLE 0 0 9
UNILEVER PLC SPON ADR NEW 904767803 6,195 102 SH SOLE 0 0 102
UNION PAC CORP COM 907818108 112,934 415 SH SOLE 0 0 415
UNITED AIRLS HLDGS INC COM 910047109 16,532 149 SH SOLE 0 0 149
UNITED BANKSHARES INC WEST V COM 909907107 15,896 346 SH SOLE 0 0 346
UNITED PARCEL SVCS INC CL B 911312106 176,696 1,891 SH SOLE 0 0 1,891
UNITED RENTALS INC COM 911363109 34,027 34 SH SOLE 0 0 34
UNITEDHEALTH GROUP INC COM 91324P102 648,264 1,766 SH SOLE 0 0 1,766
UNITY SOFTWARE INC COM 91332U101 3,193 78 SH SOLE 0 0 78
UNIVERSAL HLTH SVCS INC CL B 913903100 10,282 59 SH SOLE 0 0 59
UNUM GROUP COM 91529Y106 264 3 SH SOLE 0 0 3
US BANCORP COM NEW 902973304 46,728 809 SH SOLE 0 0 809
US FOODS HLDG CORP COM 912008109 830 9 SH SOLE 0 0 9
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 98,378 3,956 SH SOLE 0 0 3,956
UWM HOLDINGS CORPORATION COM CL A 91823B109 552 467 SH SOLE 0 0 467
V F CORP COM 918204108 366 26 SH SOLE 0 0 26
VAIL RESORTS INC COM 91879Q109 686 5 SH SOLE 0 0 5
VALERO ENERGY CORP COM 91913Y100 258,536 667 SH SOLE 0 0 667
VALLEY NATL BANCORP COM 919794107 947 75 SH SOLE 0 0 75
VALVOLINE INC COM 92047W101 392 13 SH SOLE 0 0 13
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,014 171 SH SOLE 0 0 171
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24,360 40 SH SOLE 0 0 40
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,724,517 41,333 SH SOLE 0 0 41,333
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 105,741 362 SH SOLE 0 0 362
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 91,900 470 SH SOLE 0 0 470
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 112,612 1,436 SH SOLE 0 0 1,436
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 45,945 136 SH SOLE 0 0 136
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 21,622 76 SH SOLE 0 0 76
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 146,242 633 SH SOLE 0 0 633
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 168,408 450 SH SOLE 0 0 450
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,801,712 17,594 SH SOLE 0 0 17,594
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,744,441 2,489 SH SOLE 0 0 2,489
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 161,626 1,948 SH SOLE 0 0 1,948
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,309 154 SH SOLE 0 0 154
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 481,552 2,064 SH SOLE 0 0 2,064
VANGUARD STAR FDS VG TL INTL STK F 921909768 76,380 899 SH SOLE 0 0 899
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 924,372 5,956 SH SOLE 0 0 5,956
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 94,860 938 SH SOLE 0 0 938
VANGUARD WORLD FD COMM SRVC ETF 92204A884 86,338 453 SH SOLE 0 0 453
VANGUARD WORLD FD INF TECH ETF 92204A702 269,437 2,144 SH SOLE 0 0 2,144
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 83,478 901 SH SOLE 0 0 901
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 149,492 928 SH SOLE 0 0 928
VARONIS SYS INC COM 922280102 1,234 26 SH SOLE 0 0 26
VEEVA SYS INC CL A COM 922475108 49,098 172 SH SOLE 0 0 172
VENTAS INC COM 92276F100 49,907 587 SH SOLE 0 0 587
VENTURE GLOBAL INC COM CL A 92333F101 304 24 SH SOLE 0 0 24
VERALTO CORP COM SHS 92338C103 4,716 50 SH SOLE 0 0 50
VERISIGN INC COM 92343E102 33,842 120 SH SOLE 0 0 120
VERISK ANALYTICS INC COM 92345Y106 71,001 423 SH SOLE 0 0 423
VERIZON COMMUNICATIONS INC COM 92343V104 412,326 8,989 SH SOLE 0 0 8,989
VERSANT MEDIA GROUP INC COM CL A 925283103 159 5 SH SOLE 0 0 5
VERSIGENT PLC ORDINARY SHARES G9600F104 1,214 27 SH SOLE 0 0 27
VERTEX PHARMACEUTICALS INC COM 92532F100 109,268 209 SH SOLE 0 0 209
VERTIV HOLDINGS CO COM CL A 92537N108 34,990 145 SH SOLE 0 0 145
VIATRIS INC COM 92556V106 17,579 992 SH SOLE 0 0 992
VICI PPTYS INC COM 925652109 4,342 189 SH SOLE 0 0 189
VICTORIAS SECRET AND CO COMMON STOCK 926400102 89 1 SH SOLE 0 0 1
VIKING HOLDINGS LTD ORD SHS G93A5A101 470 6 SH SOLE 0 0 6
VIKING THERAPEUTICS INC COM 92686J106 2,380 73 SH SOLE 0 0 73
VIPER ENERGY INC CL A 64361Q101 120 3 SH SOLE 0 0 3
VIRTU FINL INC CL A 928254101 111 2 SH SOLE 0 0 2
VISA INC COM CL A 92826C839 5,175,430 14,403 SH SOLE 0 0 14,403
VISTRA CORP COM 92840M102 17,709 128 SH SOLE 0 0 128
VIVMARK RESIDENTIAL SH BEN INT 29476L107 20,416 336 SH SOLE 0 0 336
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,163 72 SH SOLE 0 0 72
VOYA FINANCIAL INC COM 929089100 68,876 729 SH SOLE 0 0 729
VULCAN MATLS CO COM 929160109 11,253 46 SH SOLE 0 0 46
VUZIX CORP COM NEW 92921W300 8,700 3,118 SH SOLE 0 0 3,118
WABTEC COM 929740108 31,590 110 SH SOLE 0 0 110
WALMART INC COM 931142103 7,246,030 69,727 SH SOLE 0 0 69,727
WARNER BROS DISCOVERY INC COM SER A 934423104 44,445 1,436 SH SOLE 0 0 1,436
WARNER MUSIC GROUP CORP COM CL A 934550203 194 7 SH SOLE 0 0 7
WASTE CONNECTIONS INC COM 94106B101 1,540 10 SH SOLE 0 0 10
WASTE MGMT INC DEL COM 94106L109 210,242 1,031 SH SOLE 0 0 1,031
WATERS CORP COM 941848103 40,424 92 SH SOLE 0 0 92
WATSCO INC COM 942622200 909 3 SH SOLE 0 0 3
WEATHERFORD INTL PLC ORD SHS G48833118 3,305 42 SH SOLE 0 0 42
WEC ENERGY GROUP INC COM 92939U106 19,350 192 SH SOLE 0 0 192
WELLS FARGO & CO COM 949746101 1,216,200 15,193 SH SOLE 0 0 15,193
WELLTOWER INC COM 95040Q104 253,725 1,102 SH SOLE 0 0 1,102
WENDYS CO COM 95058W100 52 8 SH SOLE 0 0 8
WESCO INTL INC COM 95082P105 720 2 SH SOLE 0 0 2
WEST FRASER TIMBER CO LTD COM 952845105 278 4 SH SOLE 0 0 4
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,606 34 SH SOLE 0 0 34
WESTERN ALLIANCE BANCORP COM 957638109 76 1 SH SOLE 0 0 1
WESTERN DIGITAL CORP COM 958102105 171,332 377 SH SOLE 0 0 377
WESTERN UN CO COM 959802109 77 13 SH SOLE 0 0 13
WESTLAKE CORPORATION COM 960413102 437 7 SH SOLE 0 0 7
WEX INC COM 96208T104 1,350 8 SH SOLE 0 0 8
WEYERHAEUSER CO COM NEW 962166104 1,086 57 SH SOLE 0 0 57
WHEATON PRECIOUS METALS CORP COM 962879102 2,541 19 SH SOLE 0 0 19
WHIRLPOOL CORP COM 963320106 737 24 SH SOLE 0 0 24
WHITE MTNS INS GROUP LTD COM G9618E107 6,020 3 SH SOLE 0 0 3
WILLIAMS COS INC COM 969457100 67,359 991 SH SOLE 0 0 991
WILLIAMS SONOMA INC COM 969904101 5,471 24 SH SOLE 0 0 24
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23,635 82 SH SOLE 0 0 82
WINTRUST FINL CORP COM 97650W108 426 3 SH SOLE 0 0 3
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,351 106 SH SOLE 0 0 106
WORKDAY INC CL A 98138H101 28,950 152 SH SOLE 0 0 152
WORKIVA INC COM CL A 98139A105 2,796 42 SH SOLE 0 0 42
WP CAREY INC COM 92936U109 1,616 25 SH SOLE 0 0 25
WPP PLC NEW ADR 92937A102 297 12 SH SOLE 0 0 12
WW GRAINGER INC COM 384802104 37,373 30 SH SOLE 0 0 30
WYNDHAM HOTELS & RESORTS INC COM 98311A105 216 3 SH SOLE 0 0 3
WYNN RESORTS LTD COM 983134107 1,192 15 SH SOLE 0 0 15
XCEL ENERGY INC COM 98389B100 15,718 223 SH SOLE 0 0 223
XP INC CL A G98239109 5,228 249 SH SOLE 0 0 249
XPO INC COM 983793100 528 3 SH SOLE 0 0 3
XYLEM INC COM 98419M100 8,406 83 SH SOLE 0 0 83
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