| 3M CO | COM | $7.6M | 0.1% | 51,750 SH | |
| ABBOTT LABS | COM | $46.0M | 0.5% | 346,481 SH | |
| ABBVIE INC | COM | $61.1M | 0.6% | 291,605 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $54.5M | 0.6% | 174,778 SH | |
| ACUITY INC | COM | $2.4M | 0.0% | 9,166 SH | |
| ADOBE INC | COM | $27.6M | 0.3% | 71,883 SH | |
| ADVANCED ENERGY INDS | COM | $536K | 0.0% | 5,622 SH | |
| ADVANCED MICRO DEVICES INC | COM | $19.0M | 0.2% | 184,864 SH | |
| AEGON LTD | AMER REG 1 CERT | $616K | 0.0% | 93,462 SH | |
| AFFIRM HLDGS INC | COM CL A | $2.5M | 0.0% | 54,378 SH | |
| AFLAC INC | COM | $45.3M | 0.5% | 407,037 SH | |
| AGILENT TECHNOLOGIES INC | COM | $5.1M | 0.1% | 44,011 SH | |
| AGNC INVT CORP | COM | $511K | 0.0% | 53,368 SH | |
| AGORA INC | ADS | $43K | 0.0% | 10,711 SH | |
| AGREE RLTY CORP | COM | $238K | 0.0% | 3,088 SH | |
| AIR LEASE CORP | CL A | $361K | 0.0% | 7,477 SH | |
| AIR PRODS & CHEMS INC | COM | $2.7M | 0.0% | 9,188 SH | |
| AIRBNB INC | COM CL A | $4.2M | 0.0% | 35,338 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $588K | 0.0% | 7,302 SH | |
| ALARM COM HLDGS INC | COM | $311K | 0.0% | 5,585 SH | |
| ALASKA AIR GROUP INC | COM | $513K | 0.0% | 10,428 SH | |
| ALBANY INTL CORP | CL A | $282K | 0.0% | 4,089 SH | |
| ALBEMARLE CORP | COM | $211K | 0.0% | 2,933 SH | |
| ALCOA CORP | COM | $343K | 0.0% | 11,236 SH | |
| ALCON AG | ORD SHS | $367K | 0.0% | 3,875 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $5.6M | 0.1% | 42,342 SH | |
| ALLEGION PLC | ORD SHS | $3.1M | 0.0% | 23,797 SH | |
| ALLIANT ENERGY CORP | COM | $544K | 0.0% | 8,453 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $435K | 0.0% | 4,547 SH | |
| ALLSTATE CORP | COM | $10.9M | 0.1% | 52,714 SH | |
| ALLY FINL INC | COM | $3.8M | 0.0% | 104,320 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $526K | 0.0% | 1,949 SH | |
| ALPHABET INC | CAP STK CL A | $162.9M | 1.7% | 1,053,573 SH | |
| ALPHABET INC | CAP STK CL C | $136.5M | 1.4% | 873,442 SH | |
| ALTRIA GROUP INC | COM | $42.7M | 0.4% | 711,521 SH | |
| AMAZON COM INC | COM | $309.4M | 3.2% | 1,626,016 SH | |
| AMBEV SA | SPONSORED ADR | $139K | 0.0% | 59,641 SH | |
| AMEREN CORP | COM | $5.3M | 0.1% | 52,782 SH | |
| AMERICAN AIRLS GROUP INC | COM | $676K | 0.0% | 64,104 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $76K | 0.0% | 18,742 SH | |
| AMERICAN ELEC PWR CO INC | COM | $19.0M | 0.2% | 174,101 SH | |
| AMERICAN EXPRESS CO | COM | $38.1M | 0.4% | 141,770 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $713K | 0.0% | 5,427 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $11.8M | 0.1% | 135,732 SH | |
| AMERICAN TOWER CORP NEW | COM | $5.9M | 0.1% | 27,195 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $1.7M | 0.0% | 11,209 SH | |
| AMERIPRISE FINL INC | COM | $11.6M | 0.1% | 23,875 SH | |
| AMERIS BANCORP | COM | $300K | 0.0% | 5,206 SH | |
| AMETEK INC | COM | $1.1M | 0.0% | 6,670 SH | |
| AMGEN INC | COM | $30.1M | 0.3% | 96,699 SH | |
| AMPHENOL CORP NEW | CL A | $62.8M | 0.7% | 957,586 SH | |
| ANALOG DEVICES INC | COM | $20.2M | 0.2% | 100,305 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $5.4M | 0.1% | 87,019 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $7.1M | 0.1% | 347,737 SH | |
| ANSYS INC | COM | $369K | 0.0% | 1,165 SH | |
| ANTERO MIDSTREAM CORP | COM | $4.6M | 0.0% | 253,566 SH | |
| ANTERO RESOURCES CORP | COM | $232K | 0.0% | 5,741 SH | |
| AON PLC | SHS CL A | $1.6M | 0.0% | 4,073 SH | |
| APA CORPORATION | COM | $238K | 0.0% | 11,304 SH | |
| APOLLO COML REAL EST FIN INC | COM | $649K | 0.0% | 67,816 SH | |
| APOLLO GLOBAL MGMT INC | COM | $4.3M | 0.0% | 31,131 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $2.1M | 0.0% | 162,231 SH | |
| APPLE INC | COM | $580.8M | 6.0% | 2,614,764 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $1.7M | 0.0% | 7,440 SH | |
| APPLIED MATLS INC | COM | $42.8M | 0.4% | 294,588 SH | |
| APPLOVIN CORP | COM CL A | $12.2M | 0.1% | 46,147 SH | |
| APTIV PLC | COM SHS | $1.2M | 0.0% | 20,134 SH | |
| ARAMARK | COM | $465K | 0.0% | 13,484 SH | |
| ARBOR REALTY TRUST INC | COM | $2.6M | 0.0% | 222,174 SH | |
| ARCBEST CORP | COM | $201K | 0.0% | 2,847 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $1.9M | 0.0% | 64,380 SH | |
| ARCH CAP GROUP LTD | ORD | $8.1M | 0.1% | 84,369 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $2.3M | 0.0% | 46,960 SH | |
| ARCOSA INC | COM | $245K | 0.0% | 3,178 SH | |
| ARES CAPITAL CORP | COM | $251K | 0.0% | 11,328 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $520K | 0.0% | 3,545 SH | |
| ARISTA NETWORKS INC | COM SHS | $22.5M | 0.2% | 290,691 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $960K | 0.0% | 8,989 SH | |
| ARROW ELECTRS INC | COM | $744K | 0.0% | 7,165 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $1.5M | 0.0% | 38,270 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $722K | 0.0% | 82,412 SH | |
| ASHLAND INC | COM | $1.2M | 0.0% | 20,032 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $17.9M | 0.2% | 26,985 SH | |
| ASSURANT INC | COM | $3.6M | 0.0% | 17,288 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $17.3M | 0.2% | 235,391 SH | |
| AT&T INC | COM | $49.7M | 0.5% | 1,756,247 SH | |
| ATLASSIAN CORPORATION | CL A | $1.9M | 0.0% | 8,924 SH | |
| ATRENEW INC | SPONSORED ADS | $87K | 0.0% | 29,710 SH | |
| AUTODESK INC | COM | $3.9M | 0.0% | 15,074 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $10.3M | 0.1% | 33,660 SH | |
| AUTONATION INC | COM | $848K | 0.0% | 5,238 SH | |
| AUTOZONE INC | COM | $1.0M | 0.0% | 275 SH | |
| AVALONBAY CMNTYS INC | COM | $3.3M | 0.0% | 15,574 SH | |
| AVERY DENNISON CORP | COM | $918K | 0.0% | 5,156 SH | |
| AXIS CAP HLDGS LTD | SHS | $897K | 0.0% | 8,953 SH | |
| AXON ENTERPRISE INC | COM | $656K | 0.0% | 1,246 SH | |
| BAIDU INC | SPON ADR REP A | $387K | 0.0% | 4,209 SH | |
| BAKER HUGHES COMPANY | CL A | $3.1M | 0.0% | 70,205 SH | |
| BALCHEM CORP | COM | $937K | 0.0% | 5,645 SH | |
| BALL CORP | COM | $7.3M | 0.1% | 139,769 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $11.9M | 0.1% | 873,703 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $67K | 0.0% | 29,979 SH | |
| BANCO BRADESCO S A | SPONSORED ADR | $23K | 0.0% | 11,122 SH | |
| BANCO SANTANDER S.A. | ADR | $13.0M | 0.1% | 1,935,314 SH | |
| BANCOLOMBIA S A | SPON ADR PREF | $637K | 0.0% | 15,840 SH | |
| BANK AMERICA CORP | COM | $40.9M | 0.4% | 979,138 SH | |
| BANK NEW YORK MELLON CORP | COM | $32.4M | 0.3% | 386,154 SH | |
| BAOZUN INC | SPONSORED ADR | $29K | 0.0% | 10,628 SH | |
| BARCLAYS PLC | ADR | $8.3M | 0.1% | 539,591 SH | |
| BATH & BODY WORKS INC | COM | $1.9M | 0.0% | 61,378 SH | |
| BEAM THERAPEUTICS INC | COM | $325K | 0.0% | 16,635 SH | |
| BECTON DICKINSON & CO | COM | $2.1M | 0.0% | 9,272 SH | |
| BEIGENE LTD | SPONSORED ADS | $244K | 0.0% | 895 SH | |
| BERKLEY W R CORP | COM | $10.1M | 0.1% | 141,376 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $139.8M | 1.5% | 262,438 SH | |
| BERRY GLOBAL GROUP INC | COM | $274K | 0.0% | 3,930 SH | |
| BEST BUY INC | COM | $2.8M | 0.0% | 37,739 SH | |
| BHP GROUP LTD | SPONSORED ADS | $7.7M | 0.1% | 157,786 SH | |
| BIO-TECHNE CORP | COM | $556K | 0.0% | 9,488 SH | |
| BIOGEN INC | COM | $553K | 0.0% | 4,039 SH | |
| BIONTECH SE | SPONSORED ADS | $214K | 0.0% | 2,347 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $535K | 0.0% | 4,688 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $376K | 0.0% | 7,712 SH | |
| BLACKROCK INC | COM | $11.4M | 0.1% | 12,033 SH | |
| BLACKSTONE INC | COM | $17.5M | 0.2% | 125,531 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $5.3M | 0.1% | 264,117 SH | |
| BLOCK H & R INC | COM | $1.2M | 0.0% | 21,869 SH | |
| BLOCK INC | CL A | $5.8M | 0.1% | 106,603 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $381K | 0.0% | 19,037 SH | |
| BOEING CO | COM | $11.3M | 0.1% | 66,003 SH | |
| BOISE CASCADE CO DEL | COM | $2.9M | 0.0% | 29,931 SH | |
| BOOKING HOLDINGS INC | COM | $3.4M | 0.0% | 734 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $445K | 0.0% | 4,259 SH | |
| BORGWARNER INC | COM | $1.8M | 0.0% | 61,326 SH | |
| BOSTON SCIENTIFIC CORP | COM | $16.6M | 0.2% | 164,362 SH | |
| BOYD GAMING CORP | COM | $887K | 0.0% | 13,470 SH | |
| BP PLC | SPONSORED ADR | $4.0M | 0.0% | 118,694 SH | |
| BRADY CORP | CL A | $1.4M | 0.0% | 19,341 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $202K | 0.0% | 4,037 SH | |
| BRF SA | SPONSORED ADR | $132K | 0.0% | 38,469 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $21.6M | 0.2% | 353,542 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $8.1M | 0.1% | 194,886 SH | |
| BRIXMOR PPTY GROUP INC | COM | $371K | 0.0% | 13,992 SH | |
| BROADCOM INC | COM | $147.5M | 1.5% | 880,951 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2.0M | 0.0% | 8,333 SH | |
| BROADSTONE NET LEASE INC | COM | $240K | 0.0% | 14,078 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $219K | 0.0% | 4,185 SH | |
| BROWN & BROWN INC | COM | $2.9M | 0.0% | 23,331 SH | |
| BRUNSWICK CORP | COM | $1.1M | 0.0% | 20,456 SH | |
| BUCKLE INC | COM | $824K | 0.0% | 21,499 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $2.6M | 0.0% | 20,491 SH | |
| BUMBLE INC | COM CL A | $105K | 0.0% | 24,160 SH | |
| BUNGE GLOBAL SA | COM SHS | $343K | 0.0% | 4,489 SH | |
| BXP INC | COM | $340K | 0.0% | 5,057 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $927K | 0.0% | 9,051 SH | |
| CABOT CORP | COM | $482K | 0.0% | 5,797 SH | |
| CACI INTL INC | CL A | $539K | 0.0% | 1,469 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $19.2M | 0.2% | 75,610 SH | |
| CAL MAINE FOODS INC | COM NEW | $1.1M | 0.0% | 12,208 SH | |
| CAMDEN PPTY TR | SH BEN INT | $2.4M | 0.0% | 19,320 SH | |
| CANADIAN NATL RY CO | COM | $214K | 0.0% | 2,200 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.1M | 0.0% | 15,276 SH | |
| CAPITAL ONE FINL CORP | COM | $21.5M | 0.2% | 119,827 SH | |
| CARDINAL HEALTH INC | COM | $12.9M | 0.1% | 93,561 SH | |
| CARGURUS INC | COM CL A | $227K | 0.0% | 7,784 SH | |
| CARLISLE COS INC | COM | $2.0M | 0.0% | 5,748 SH | |
| CARLYLE GROUP INC | COM | $908K | 0.0% | 20,829 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $18.1M | 0.2% | 925,222 SH | |
| CARNIVAL PLC | ADS | $1.8M | 0.0% | 104,760 SH | |
| CARRIER GLOBAL CORPORATION | COM | $5.8M | 0.1% | 91,108 SH | |
| CARVANA CO | CL A | $617K | 0.0% | 2,952 SH | |
| CASEYS GEN STORES INC | COM | $446K | 0.0% | 1,028 SH | |
| CATERPILLAR INC | COM | $40.4M | 0.4% | 122,551 SH | |
| CBOE GLOBAL MKTS INC | COM | $3.3M | 0.0% | 14,706 SH | |
| CBRE GROUP INC | CL A | $24.8M | 0.3% | 189,455 SH | |
| CDW CORP | COM | $2.4M | 0.0% | 15,195 SH | |
| CELSIUS HLDGS INC | COM NEW | $206K | 0.0% | 5,775 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $193K | 0.0% | 34,389 SH | |
| CENCORA INC | COM | $5.6M | 0.1% | 20,215 SH | |
| CENTENE CORP DEL | COM | $6.3M | 0.1% | 104,172 SH | |
| CENTERPOINT ENERGY INC | COM | $721K | 0.0% | 19,913 SH | |
| CF INDS HLDGS INC | COM | $1.1M | 0.0% | 14,356 SH | |
| CGI INC | CL A SUB VTG | $494K | 0.0% | 4,948 SH | |
| CHARLES RIV LABS INTL INC | COM | $234K | 0.0% | 1,557 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $557K | 0.0% | 2,442 SH | |
| CHEMED CORP NEW | COM | $833K | 0.0% | 1,354 SH | |
| CHENIERE ENERGY INC | COM NEW | $8.8M | 0.1% | 38,167 SH | |
| CHEVRON CORP NEW | COM | $44.7M | 0.5% | 267,326 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $4.1M | 0.0% | 81,551 SH | |
| CHUBB LIMITED | COM | $28.3M | 0.3% | 93,722 SH | |
| CHURCH & DWIGHT CO INC | COM | $2.0M | 0.0% | 18,197 SH | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $403K | 0.0% | 229,242 SH | |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | $183K | 0.0% | 71,693 SH | |
| CIENA CORP | COM NEW | $340K | 0.0% | 5,627 SH | |
| CINCINNATI FINL CORP | COM | $11.4M | 0.1% | 77,443 SH | |
| CINEMARK HLDGS INC | COM | $408K | 0.0% | 16,373 SH | |
| CINTAS CORP | COM | $5.8M | 0.1% | 28,007 SH | |
| CIRRUS LOGIC INC | COM | $386K | 0.0% | 3,871 SH | |
| CISCO SYS INC | COM | $52.9M | 0.5% | 857,001 SH | |
| CITIGROUP INC | COM NEW | $27.6M | 0.3% | 389,198 SH | |
| CITIZENS FINL GROUP INC | COM | $1.7M | 0.0% | 42,608 SH | |
| CITY HLDG CO | COM | $525K | 0.0% | 4,468 SH | |
| CLOROX CO DEL | COM | $367K | 0.0% | 2,492 SH | |
| CLOUDFLARE INC | CL A COM | $7.3M | 0.1% | 65,151 SH | |
| CME GROUP INC | COM | $9.7M | 0.1% | 36,635 SH | |
| CMS ENERGY CORP | COM | $829K | 0.0% | 11,043 SH | |
| CNO FINL GROUP INC | COM | $3.4M | 0.0% | 81,682 SH | |
| CNX RES CORP | COM | $6.1M | 0.1% | 193,604 SH | |
| COCA COLA CO | COM | $27.9M | 0.3% | 390,173 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $281K | 0.0% | 3,225 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $368K | 0.0% | 4,028 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $19.9M | 0.2% | 259,727 SH | |
| COHERENT CORP | COM | $333K | 0.0% | 5,129 SH | |
| COINBASE GLOBAL INC | COM CL A | $5.7M | 0.1% | 33,287 SH | |
| COLGATE PALMOLIVE CO | COM | $6.5M | 0.1% | 69,037 SH | |
| COLUMBIA BKG SYS INC | COM | $548K | 0.0% | 21,959 SH | |
| COMCAST CORP NEW | CL A | $23.7M | 0.2% | 641,129 SH | |
| COMMERCIAL METALS CO | COM | $707K | 0.0% | 15,357 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $373K | 0.0% | 6,563 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $258K | 0.0% | 14,452 SH | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $165K | 0.0% | 10,861 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $184K | 0.0% | 11,804 SH | |
| CONMED CORP | COM | $322K | 0.0% | 5,326 SH | |
| CONOCOPHILLIPS | COM | $22.1M | 0.2% | 209,977 SH | |
| CONSOLIDATED EDISON INC | COM | $35.5M | 0.4% | 321,236 SH | |
| CONSTELLATION ENERGY CORP | COM | $10.1M | 0.1% | 50,152 SH | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | $105K | 0.0% | 20,180 SH | |
| COPART INC | COM | $6.8M | 0.1% | 120,028 SH | |
| CORCEPT THERAPEUTICS INC | COM | $11.1M | 0.1% | 96,923 SH | |
| CORE & MAIN INC | CL A | $558K | 0.0% | 11,552 SH | |
| COREBRIDGE FINL INC | COM | $5.9M | 0.1% | 187,461 SH | |
| CORNING INC | COM | $1.9M | 0.0% | 42,312 SH | |
| CORPAY INC | COM SHS | $4.3M | 0.0% | 12,269 SH | |
| CORTEVA INC | COM | $3.5M | 0.0% | 55,541 SH | |
| COSTAR GROUP INC | COM | $2.0M | 0.0% | 25,118 SH | |
| COSTCO WHSL CORP NEW | COM | $69.5M | 0.7% | 73,482 SH | |
| COTERRA ENERGY INC | COM | $2.4M | 0.0% | 83,500 SH | |
| COURSERA INC | COM | $118K | 0.0% | 17,698 SH | |
| COUSINS PPTYS INC | COM NEW | $633K | 0.0% | 21,467 SH | |
| CRANE COMPANY | COMMON STOCK | $255K | 0.0% | 1,664 SH | |
| CRH PLC | ORD | $621K | 0.0% | 7,058 SH | |
| CRITEO S A | SPONS ADS | $1.5M | 0.0% | 42,239 SH | |
| CROCS INC | COM | $261K | 0.0% | 2,459 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $15.3M | 0.2% | 43,271 SH | |
| CROWN CASTLE INC | COM | $4.6M | 0.0% | 43,780 SH | |
| CSG SYS INTL INC | COM | $394K | 0.0% | 6,519 SH | |
| CSX CORP | COM | $7.7M | 0.1% | 262,382 SH | |
| CUBESMART | COM | $460K | 0.0% | 10,761 SH | |
| CUMMINS INC | COM | $9.8M | 0.1% | 31,120 SH | |
| CURTISS WRIGHT CORP | COM | $228K | 0.0% | 720 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $210K | 0.0% | 20,562 SH | |
| CVB FINL CORP | COM | $190K | 0.0% | 10,267 SH | |
| CVS HEALTH CORP | COM | $2.3M | 0.0% | 33,912 SH | |
| CYBERARK SOFTWARE LTD | SHS | $226K | 0.0% | 670 SH | |
| D R HORTON INC | COM | $30.2M | 0.3% | 237,285 SH | |
| DANAHER CORPORATION | COM | $18.5M | 0.2% | 90,213 SH | |
| DARDEN RESTAURANTS INC | COM | $1.7M | 0.0% | 8,132 SH | |
| DATADOG INC | CL A COM | $2.1M | 0.0% | 21,546 SH | |
| DAVITA INC | COM | $642K | 0.0% | 4,195 SH | |
| DECKERS OUTDOOR CORP | COM | $1.2M | 0.0% | 10,581 SH | |
| DEERE & CO | COM | $17.3M | 0.2% | 36,893 SH | |
| DELL TECHNOLOGIES INC | CL C | $5.9M | 0.1% | 64,722 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $10.7M | 0.1% | 244,937 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $6.1M | 0.1% | 256,249 SH | |
| DEVON ENERGY CORP NEW | COM | $5.3M | 0.1% | 142,626 SH | |
| DEXCOM INC | COM | $1.6M | 0.0% | 22,749 SH | |
| DIAGEO PLC | SPON ADR NEW | $1.2M | 0.0% | 11,597 SH | |
| DIAMONDBACK ENERGY INC | COM | $2.0M | 0.0% | 12,461 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $718K | 0.0% | 92,983 SH | |
| DICKS SPORTING GOODS INC | COM | $1.0M | 0.0% | 5,026 SH | |
| DIGITAL RLTY TR INC | COM | $5.7M | 0.1% | 39,732 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $285K | 0.0% | 7,251 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $655K | 0.0% | 19,845 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $718K | 0.0% | 11,870 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $588K | 0.0% | 14,280 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $233K | 0.0% | 4,529 SH | |
| DIODES INC | COM | $272K | 0.0% | 6,290 SH | |
| DISCOVER FINL SVCS | COM | $1.4M | 0.0% | 8,490 SH | |
| DISNEY WALT CO | COM | $16.1M | 0.2% | 163,064 SH | |
| DOCUSIGN INC | COM | $5.4M | 0.1% | 66,242 SH | |
| DOMINION ENERGY INC | COM | $503K | 0.0% | 8,971 SH | |
| DOMINOS PIZZA INC | COM | $288K | 0.0% | 626 SH | |
| DOORDASH INC | CL A | $21.5M | 0.2% | 117,711 SH | |
| DORMAN PRODS INC | COM | $221K | 0.0% | 1,836 SH | |
| DOUGLAS EMMETT INC | COM | $239K | 0.0% | 14,962 SH | |
| DOVER CORP | COM | $16.1M | 0.2% | 91,716 SH | |
| DOW INC | COM | $6.1M | 0.1% | 174,168 SH | |
| DR REDDYS LABS LTD | ADR | $581K | 0.0% | 44,024 SH | |
| DRAFTKINGS INC NEW | COM CL A | $2.4M | 0.0% | 71,612 SH | |
| DROPBOX INC | CL A | $927K | 0.0% | 34,720 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $291K | 0.0% | 3,014 SH | |
| DTE ENERGY CO | COM | $4.8M | 0.1% | 34,897 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $24.5M | 0.3% | 201,257 SH | |
| DUOLINGO INC | CL A COM | $599K | 0.0% | 1,928 SH | |
| DUPONT DE NEMOURS INC | COM | $6.5M | 0.1% | 86,932 SH | |
| DYNATRACE INC | COM NEW | $3.3M | 0.0% | 70,026 SH | |
| EAGLE MATLS INC | COM | $240K | 0.0% | 1,082 SH | |
| EAST WEST BANCORP INC | COM | $231K | 0.0% | 2,572 SH | |
| EASTMAN CHEM CO | COM | $4.0M | 0.0% | 44,996 SH | |
| EATON CORP PLC | SHS | $32.9M | 0.3% | 121,030 SH | |
| EBAY INC. | COM | $10.4M | 0.1% | 153,568 SH | |
| ECOLAB INC | COM | $10.8M | 0.1% | 42,743 SH | |
| ECOPETROL S A | SPONSORED ADS | $106K | 0.0% | 10,133 SH | |
| EDISON INTL | COM | $1.2M | 0.0% | 19,689 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $6.0M | 0.1% | 83,294 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $216K | 0.0% | 20,559 SH | |
| ELASTIC N V | ORD SHS | $293K | 0.0% | 3,285 SH | |
| ELECTRONIC ARTS INC | COM | $3.2M | 0.0% | 21,924 SH | |
| ELEMENT SOLUTIONS INC | COM | $638K | 0.0% | 28,196 SH | |
| ELEVANCE HEALTH INC | COM | $33.0M | 0.3% | 75,961 SH | |
| ELI LILLY & CO | COM | $104.3M | 1.1% | 126,225 SH | |
| EMBRAER S.A. | SPONSORED ADS | $306K | 0.0% | 6,627 SH | |
| EMCOR GROUP INC | COM | $1.0M | 0.0% | 2,837 SH | |
| EMERSON ELEC CO | COM | $18.3M | 0.2% | 167,336 SH | |
| EMPIRE ST RLTY TR INC | CL A | $131K | 0.0% | 16,807 SH | |
| EMPLOYERS HLDGS INC | COM | $1.9M | 0.0% | 37,608 SH | |
| ENACT HLDGS INC | COM | $1.3M | 0.0% | 36,442 SH | |
| ENBRIDGE INC | COM | $404K | 0.0% | 9,118 SH | |
| ENCOMPASS HEALTH CORP | COM | $1.6M | 0.0% | 15,930 SH | |
| ENEL CHILE S.A. | SPONSORED ADR | $204K | 0.0% | 62,404 SH | |
| ENERSYS | COM | $645K | 0.0% | 7,046 SH | |
| ENI S P A | SPONSORED ADR | $1.5M | 0.0% | 48,935 SH | |
| ENPHASE ENERGY INC | COM | $512K | 0.0% | 8,247 SH | |
| ENSIGN GROUP INC | COM | $754K | 0.0% | 5,825 SH | |
| ENTEGRIS INC | COM | $951K | 0.0% | 10,867 SH | |
| ENTERGY CORP NEW | COM | $19.7M | 0.2% | 230,561 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $376K | 0.0% | 11,017 SH | |
| EOG RES INC | COM | $23.7M | 0.2% | 184,952 SH | |
| EPR PPTYS | COM SH BEN INT | $4.3M | 0.0% | 81,368 SH | |
| EQT CORP | COM | $864K | 0.0% | 16,170 SH | |
| EQUIFAX INC | COM | $392K | 0.0% | 1,611 SH | |
| EQUINIX INC | COM | $1.2M | 0.0% | 1,504 SH | |
| EQUINOR ASA | SPONSORED ADR | $2.1M | 0.0% | 80,437 SH | |
| EQUITABLE HLDGS INC | COM | $4.6M | 0.0% | 88,561 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $774K | 0.0% | 11,602 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $16.2M | 0.2% | 226,760 SH | |
| ESSENT GROUP LTD | COM | $468K | 0.0% | 8,111 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $2.9M | 0.0% | 87,962 SH | |
| ESSENTIAL UTILS INC | COM | $578K | 0.0% | 14,627 SH | |
| ESSEX PPTY TR INC | COM | $653K | 0.0% | 2,130 SH | |
| EVEREST GROUP LTD | COM | $10.8M | 0.1% | 29,697 SH | |
| EVERGY INC | COM | $8.5M | 0.1% | 123,949 SH | |
| EVERSOURCE ENERGY | COM | $673K | 0.0% | 10,843 SH | |
| EXACT SCIENCES CORP | COM | $1.9M | 0.0% | 43,589 SH | |
| EXELIXIS INC | COM | $2.3M | 0.0% | 62,564 SH | |
| EXELON CORP | COM | $15.8M | 0.2% | 342,729 SH | |
| EXLSERVICE HOLDINGS INC | COM | $742K | 0.0% | 15,713 SH | |
| EXP WORLD HLDGS INC | COM | $145K | 0.0% | 14,843 SH | |
| EXPAND ENERGY CORPORATION | COM | $1.3M | 0.0% | 11,991 SH | |
| EXPEDIA GROUP INC | COM NEW | $398K | 0.0% | 2,367 SH | |
| EXPEDITORS INTL WASH INC | COM | $3.6M | 0.0% | 30,128 SH | |
| EXPONENT INC | COM | $253K | 0.0% | 3,115 SH | |
| EXTRA SPACE STORAGE INC | COM | $399K | 0.0% | 2,684 SH | |
| EXXON MOBIL CORP | COM | $87.7M | 0.9% | 737,086 SH | |
| F5 INC | COM | $1.2M | 0.0% | 4,580 SH | |
| FABRINET | SHS | $699K | 0.0% | 3,539 SH | |
| FACTSET RESH SYS INC | COM | $609K | 0.0% | 1,339 SH | |
| FAIR ISAAC CORP | COM | $728K | 0.0% | 395 SH | |
| FASTENAL CO | COM | $4.5M | 0.0% | 58,203 SH | |
| FEDEX CORP | COM | $17.6M | 0.2% | 72,306 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $5.1M | 0.1% | 31,623 SH | |
| FERRARI N V | COM | $934K | 0.0% | 2,183 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $250K | 0.0% | 3,676 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $3.6M | 0.0% | 55,909 SH | |
| FIDELITY NATL INFORMATION SV | COM | $3.3M | 0.0% | 43,913 SH | |
| FIFTH THIRD BANCORP | COM | $3.2M | 0.0% | 81,434 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $1.2M | 0.0% | 121,456 SH | |
| FIRST AMERN FINL CORP | COM | $2.3M | 0.0% | 35,295 SH | |
| FIRST FINL BANCORP OH | COM | $973K | 0.0% | 38,956 SH | |
| FIRST SOLAR INC | COM | $1.0M | 0.0% | 8,048 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $219K | 0.0% | 986 SH | |
| FIRSTENERGY CORP | COM | $571K | 0.0% | 14,117 SH | |
| FISERV INC | COM | $54.4M | 0.6% | 246,441 SH | |
| FORD MTR CO | COM | $3.0M | 0.0% | 297,691 SH | |
| FORTINET INC | COM | $5.8M | 0.1% | 59,854 SH | |
| FORTIVE CORP | COM | $1.5M | 0.0% | 20,636 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $1.3M | 0.0% | 21,246 SH | |
| FOX CORP | CL A COM | $10.2M | 0.1% | 179,781 SH | |
| FOX CORP | CL B COM | $6.2M | 0.1% | 117,622 SH | |
| FRANKLIN ELEC INC | COM | $546K | 0.0% | 5,815 SH | |
| FRANKLIN RESOURCES INC | COM | $454K | 0.0% | 23,591 SH | |
| FREEPORT-MCMORAN INC | CL B | $7.8M | 0.1% | 204,931 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $1.8M | 0.0% | 71,293 SH | |
| FRONTDOOR INC | COM | $314K | 0.0% | 8,168 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $227K | 0.0% | 6,318 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $315K | 0.0% | 24,702 SH | |
| FULLER H B CO | COM | $384K | 0.0% | 6,838 SH | |
| FULTON FINL CORP PA | COM | $2.1M | 0.0% | 115,842 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $506K | 0.0% | 4,945 SH | |
| GALAPAGOS NV | SPON ADR | $244K | 0.0% | 9,697 SH | |
| GALLAGHER ARTHUR J & CO | COM | $3.5M | 0.0% | 10,269 SH | |
| GAMING & LEISURE PPTYS INC | COM | $8.2M | 0.1% | 161,582 SH | |
| GARMIN LTD | SHS | $15.4M | 0.2% | 71,061 SH | |
| GARTNER INC | COM | $1.6M | 0.0% | 3,849 SH | |
| GATES INDL CORP PLC | ORD SHS | $701K | 0.0% | 38,085 SH | |
| GE AEROSPACE | COM NEW | $52.7M | 0.5% | 263,416 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.6M | 0.0% | 19,997 SH | |
| GE VERNOVA INC | COM | $11.0M | 0.1% | 36,137 SH | |
| GEN DIGITAL INC | COM | $2.3M | 0.0% | 85,369 SH | |
| GENERAC HLDGS INC | COM | $436K | 0.0% | 3,441 SH | |
| GENERAL DYNAMICS CORP | COM | $4.9M | 0.1% | 18,099 SH | |
| GENERAL MLS INC | COM | $18.9M | 0.2% | 316,087 SH | |
| GENERAL MTRS CO | COM | $17.2M | 0.2% | 364,840 SH | |
| GENMAB A/S | SPONSORED ADS | $1.5M | 0.0% | 74,847 SH | |
| GENPACT LIMITED | SHS | $4.9M | 0.1% | 96,442 SH | |
| GENUINE PARTS CO | COM | $1.5M | 0.0% | 12,368 SH | |
| GEO GROUP INC NEW | COM | $404K | 0.0% | 13,832 SH | |
| GERDAU SA | SPON ADR REP PFD | $351K | 0.0% | 123,476 SH | |
| GILEAD SCIENCES INC | COM | $31.4M | 0.3% | 280,310 SH | |
| GLACIER BANCORP INC NEW | COM | $344K | 0.0% | 7,777 SH | |
| GLOBAL NET LEASE INC | COM NEW | $146K | 0.0% | 18,151 SH | |
| GLOBAL PMTS INC | COM | $446K | 0.0% | 4,558 SH | |
| GMS INC | COM | $558K | 0.0% | 7,630 SH | |
| GODADDY INC | CL A | $17.1M | 0.2% | 94,912 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $340K | 0.0% | 15,377 SH | |
| GOLDMAN SACHS GROUP INC | COM | $38.2M | 0.4% | 69,998 SH | |
| GRACO INC | COM | $1.7M | 0.0% | 20,624 SH | |
| GRAHAM HLDGS CO | COM CL B | $737K | 0.0% | 767 SH | |
| GRAINGER W W INC | COM | $2.9M | 0.0% | 2,927 SH | |
| GRAND CANYON ED INC | COM | $309K | 0.0% | 1,787 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $973K | 0.0% | 37,464 SH | |
| GREIF INC | CL A | $208K | 0.0% | 3,787 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $519K | 0.0% | 1,358 SH | |
| GSK PLC | SPONSORED ADR | $5.7M | 0.1% | 146,651 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $1.5M | 0.0% | 7,935 SH | |
| HALEON PLC | SPON ADS | $4.7M | 0.0% | 451,968 SH | |
| HALLIBURTON CO | COM | $273K | 0.0% | 10,764 SH | |
| HALOZYME THERAPEUTICS INC | COM | $281K | 0.0% | 4,411 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $386K | 0.0% | 26,133 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $24.9M | 0.3% | 201,170 SH | |
| HCA HEALTHCARE INC | COM | $45.1M | 0.5% | 130,541 SH | |
| HDFC BANK LTD | SPONSORED ADS | $1.5M | 0.0% | 22,429 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $2.2M | 0.0% | 108,520 SH | |
| HEICO CORP NEW | CL A | $376K | 0.0% | 1,782 SH | |
| HEICO CORP NEW | COM | $516K | 0.0% | 1,932 SH | |
| HELEN OF TROY LTD | COM | $207K | 0.0% | 3,875 SH | |
| HELLO GROUP INC | ADS | $157K | 0.0% | 24,959 SH | |
| HENRY JACK & ASSOC INC | COM | $207K | 0.0% | 1,132 SH | |
| HENRY SCHEIN INC | COM | $218K | 0.0% | 3,182 SH | |
| HERSHEY CO | COM | $1.3M | 0.0% | 7,863 SH | |
| HESS CORP | COM | $481K | 0.0% | 3,014 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $8.6M | 0.1% | 558,747 SH | |
| HIGHWOODS PPTYS INC | COM | $730K | 0.0% | 24,643 SH | |
| HILLTOP HOLDINGS INC | COM | $1.9M | 0.0% | 61,863 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $12.3M | 0.1% | 54,052 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $168K | 0.0% | 22,806 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $5.5M | 0.1% | 187,755 SH | |
| HOLOGIC INC | COM | $4.7M | 0.0% | 75,594 SH | |
| HOME DEPOT INC | COM | $55.4M | 0.6% | 151,172 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $4.9M | 0.1% | 179,820 SH | |
| HONEYWELL INTL INC | COM | $15.9M | 0.2% | 74,916 SH | |
| HOPE BANCORP INC | COM | $208K | 0.0% | 19,910 SH | |
| HOST HOTELS & RESORTS INC | COM | $7.4M | 0.1% | 522,451 SH | |
| HOULIHAN LOKEY INC | CL A | $805K | 0.0% | 4,987 SH | |
| HOWMET AEROSPACE INC | COM | $1.3M | 0.0% | 9,825 SH | |
| HP INC | COM | $2.3M | 0.0% | 82,109 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $21.0M | 0.2% | 366,245 SH | |
| HUBBELL INC | COM | $1.9M | 0.0% | 5,835 SH | |
| HUBSPOT INC | COM | $234K | 0.0% | 410 SH | |
| HUMANA INC | COM | $732K | 0.0% | 2,765 SH | |
| HUNT J B TRANS SVCS INC | COM | $677K | 0.0% | 4,576 SH | |
| HUNTINGTON BANCSHARES INC | COM | $388K | 0.0% | 25,827 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $540K | 0.0% | 2,648 SH | |
| HYATT HOTELS CORP | COM CL A | $2.5M | 0.0% | 20,667 SH | |
| IAC INC | COM NEW | $2.5M | 0.0% | 54,721 SH | |
| ICICI BANK LIMITED | ADR | $1.2M | 0.0% | 39,543 SH | |
| IDEX CORP | COM | $1.8M | 0.0% | 10,131 SH | |
| IDEXX LABS INC | COM | $865K | 0.0% | 2,059 SH | |
| ILLINOIS TOOL WKS INC | COM | $5.0M | 0.1% | 20,212 SH | |
| ILLUMINA INC | COM | $333K | 0.0% | 4,193 SH | |
| INFOSYS LTD | SPONSORED ADR | $737K | 0.0% | 40,393 SH | |
| ING GROEP N.V. | SPONSORED ADR | $5.4M | 0.1% | 275,755 SH | |
| INGERSOLL RAND INC | COM | $614K | 0.0% | 7,669 SH | |
| INGREDION INC | COM | $2.0M | 0.0% | 14,591 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $267K | 0.0% | 4,934 SH | |
| INNOVIVA INC | COM | $1.7M | 0.0% | 96,517 SH | |
| INSIGHT ENTERPRISES INC | COM | $1.3M | 0.0% | 8,572 SH | |
| INSMED INC | COM PAR $.01 | $418K | 0.0% | 5,475 SH | |
| INSULET CORP | COM | $533K | 0.0% | 2,030 SH | |
| INTEGER HLDGS CORP | COM | $4.4M | 0.0% | 37,306 SH | |
| INTEL CORP | COM | $9.2M | 0.1% | 406,732 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $970K | 0.0% | 5,857 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $3.4M | 0.0% | 19,943 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $2.3M | 0.0% | 20,710 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $43.3M | 0.4% | 174,129 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $371K | 0.0% | 4,777 SH | |
| INTERNATIONAL PAPER CO | COM | $11.9M | 0.1% | 223,864 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $1.2M | 0.0% | 37,510 SH | |
| INTERPUBLIC GROUP COS INC | COM | $674K | 0.0% | 24,812 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $434K | 0.0% | 3,288 SH | |
| INTUIT | COM | $14.0M | 0.1% | 22,757 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $37.2M | 0.4% | 75,076 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $206K | 0.0% | 2,757 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.8M | 0.0% | 39,598 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $486K | 0.0% | 2,805 SH | |
| INVESCO LTD | SHS | $1.9M | 0.0% | 127,477 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $6.0M | 0.1% | 12,709 SH | |
| IQVIA HLDGS INC | COM | $1.5M | 0.0% | 8,403 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $226K | 0.0% | 8,283 SH | |
| IRON MTN INC DEL | COM | $11.7M | 0.1% | 135,458 SH | |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $176K | 0.0% | 13,679 SH | |
| ISHARES INC | CORE MSCI EMKT | $333K | 0.0% | 6,165 SH | |
| ISHARES TR | CORE DIV GRWTH | $213K | 0.0% | 3,445 SH | |
| ISHARES TR | CORE MSCI EAFE | $935K | 0.0% | 12,363 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.2M | 0.0% | 37,488 SH | |
| ISHARES TR | CORE S&P SCP ETF | $975K | 0.0% | 9,322 SH | |
| ISHARES TR | CORE S&P TTL STK | $413K | 0.0% | 3,384 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.1M | 0.0% | 7,294 SH | |
| ISHARES TR | EAFE VALUE ETF | $440K | 0.0% | 7,471 SH | |
| ISHARES TR | ESG AWR MSCI USA | $303K | 0.0% | 2,487 SH | |
| ISHARES TR | EXPANDED TECH | $210K | 0.0% | 2,358 SH | |
| ISHARES TR | ISHARES BIOTECH | $296K | 0.0% | 2,314 SH | |
| ISHARES TR | ISHARES SEMICDTR | $388K | 0.0% | 2,060 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $589K | 0.0% | 8,242 SH | |
| ISHARES TR | MSCI EAFE ETF | $10.2M | 0.1% | 125,258 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $271K | 0.0% | 3,479 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $204K | 0.0% | 4,660 SH | |
| ISHARES TR | MSCI INTL QUALTY | $302K | 0.0% | 7,620 SH | |
| ISHARES TR | MSCI USA MIN VOL | $468K | 0.0% | 4,998 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.0M | 0.0% | 5,076 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.4M | 0.0% | 8,256 SH | |
| ISHARES TR | RUS 1000 ETF | $4.3M | 0.0% | 13,904 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $3.6M | 0.0% | 9,950 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $934K | 0.0% | 4,966 SH | |
| ISHARES TR | RUS MD CP GR ETF | $756K | 0.0% | 6,438 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $524K | 0.0% | 4,161 SH | |
| ISHARES TR | RUS MID CAP ETF | $466K | 0.0% | 5,478 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $662K | 0.0% | 3,320 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $495K | 0.0% | 1,559 SH | |
| ISHARES TR | S&P 100 ETF | $277K | 0.0% | 1,024 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 0.0% | 12,448 SH | |
| ISHARES TR | S&P 500 VAL ETF | $349K | 0.0% | 1,833 SH | |
| ISHARES TR | S&P MC 400VL ETF | $304K | 0.0% | 2,542 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.0M | 0.0% | 7,650 SH | |
| ISHARES TR | U.S. MED DVC ETF | $290K | 0.0% | 4,815 SH | |
| ISHARES TR | U.S. TECH ETF | $527K | 0.0% | 3,749 SH | |
| ISHARES TR | US SML CAP EQT | $505K | 0.0% | 8,131 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $505K | 0.0% | 91,735 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $225K | 0.0% | 3,144 SH | |
| JABIL INC | COM | $813K | 0.0% | 5,978 SH | |
| JACKSON FINANCIAL INC | COM CL A | $609K | 0.0% | 7,270 SH | |
| JACOBS SOLUTIONS INC | COM | $8.9M | 0.1% | 73,323 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $1.2M | 0.0% | 34,160 SH | |
| JBT MAREL CORPORATION | COM | $426K | 0.0% | 3,488 SH | |
| JD.COM INC | SPON ADS CL A | $1.8M | 0.0% | 43,023 SH | |
| JEFFERIES FINL GROUP INC | COM | $1.2M | 0.0% | 23,098 SH | |
| JOHNSON & JOHNSON | COM | $82.5M | 0.9% | 497,400 SH | |
| JOHNSON CTLS INTL PLC | SHS | $10.3M | 0.1% | 128,557 SH | |
| JONES LANG LASALLE INC | COM | $1.4M | 0.0% | 5,518 SH | |
| JOYY INC | ADS REPSTG COM A | $402K | 0.0% | 9,585 SH | |
| JPMORGAN CHASE & CO. | COM | $128.2M | 1.3% | 522,491 SH | |
| JUNIPER NETWORKS INC | COM | $761K | 0.0% | 21,027 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $254K | 0.0% | 4,189 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $725K | 0.0% | 13,395 SH | |
| KB HOME | COM | $2.2M | 0.0% | 38,385 SH | |
| KE HLDGS INC | SPONSORED ADS | $220K | 0.0% | 10,937 SH | |
| KELLANOVA | COM | $205K | 0.0% | 2,483 SH | |
| KENVUE INC | COM | $380K | 0.0% | 15,832 SH | |
| KEYCORP | COM | $171K | 0.0% | 10,675 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $3.4M | 0.0% | 22,743 SH | |
| KILROY RLTY CORP | COM | $274K | 0.0% | 8,376 SH | |
| KIMBERLY-CLARK CORP | COM | $15.6M | 0.2% | 109,656 SH | |
| KIMCO RLTY CORP | COM | $314K | 0.0% | 14,785 SH | |
| KINDER MORGAN INC DEL | COM | $9.9M | 0.1% | 345,591 SH | |
| KINSALE CAP GROUP INC | COM | $565K | 0.0% | 1,160 SH | |
| KKR & CO INC | COM | $5.4M | 0.1% | 46,878 SH | |
| KLA CORP | COM NEW | $36.3M | 0.4% | 53,332 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $342K | 0.0% | 7,856 SH | |
| KNOWLES CORP | COM | $287K | 0.0% | 18,896 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $3.6M | 0.0% | 142,595 SH | |
| KORN FERRY | COM NEW | $960K | 0.0% | 14,158 SH | |
| KRAFT HEINZ CO | COM | $1.2M | 0.0% | 38,531 SH | |
| KROGER CO | COM | $31.5M | 0.3% | 465,076 SH | |
| KT CORP | SPONSORED ADR | $1.3M | 0.0% | 72,892 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $553K | 0.0% | 2,641 SH | |
| LABCORP HOLDINGS INC | COM SHS | $3.8M | 0.0% | 16,342 SH | |
| LADDER CAP CORP | CL A | $2.1M | 0.0% | 186,824 SH | |
| LAM RESEARCH CORP | COM NEW | $32.7M | 0.3% | 449,384 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $2.3M | 0.0% | 19,826 SH | |
| LAMB WESTON HLDGS INC | COM | $305K | 0.0% | 5,713 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $220K | 0.0% | 4,201 SH | |
| LAUDER ESTEE COS INC | CL A | $404K | 0.0% | 6,126 SH | |
| LEIDOS HOLDINGS INC | COM | $9.2M | 0.1% | 68,381 SH | |
| LENNAR CORP | CL A | $19.9M | 0.2% | 173,409 SH | |
| LENNAR CORP | CL B | $10.7M | 0.1% | 98,365 SH | |
| LENNOX INTL INC | COM | $934K | 0.0% | 1,666 SH | |
| LEXINFINTECH HLDGS LTD | ADR | $319K | 0.0% | 31,610 SH | |
| LI AUTO INC | SPONSORED ADS | $336K | 0.0% | 13,343 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $235K | 0.0% | 2,879 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $643K | 0.0% | 7,143 SH | |
| LIGHT & WONDER INC | COM | $464K | 0.0% | 5,361 SH | |
| LINDE PLC | SHS | $36.2M | 0.4% | 77,641 SH | |
| LITHIA MTRS INC | COM | $599K | 0.0% | 2,042 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $2.3M | 0.0% | 17,990 SH | |
| LKQ CORP | COM | $812K | 0.0% | 19,093 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $9.1M | 0.1% | 2,390,985 SH | |
| LOCKHEED MARTIN CORP | COM | $20.1M | 0.2% | 44,963 SH | |
| LOEWS CORP | COM | $9.9M | 0.1% | 107,669 SH | |
| LOGITECH INTL S A | SHS | $2.6M | 0.0% | 30,681 SH | |
| LOUISIANA PAC CORP | COM | $1.4M | 0.0% | 14,998 SH | |
| LOWES COS INC | COM | $35.2M | 0.4% | 150,745 SH | |
| LPL FINL HLDGS INC | COM | $602K | 0.0% | 1,841 SH | |
| LTC PPTYS INC | COM | $304K | 0.0% | 8,571 SH | |
| LUFAX HOLDING LTD | SPONSORED ADR | $70K | 0.0% | 23,711 SH | |
| LULULEMON ATHLETICA INC | COM | $1.4M | 0.0% | 4,927 SH | |
| LXP INDUSTRIAL TRUST | COM | $409K | 0.0% | 47,307 SH | |
| LYFT INC | CL A COM | $321K | 0.0% | 27,047 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $6.2M | 0.1% | 87,894 SH | |
| M & T BK CORP | COM | $513K | 0.0% | 2,868 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $250K | 0.0% | 1,284 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $240K | 0.0% | 726 SH | |
| MANULIFE FINL CORP | COM | $210K | 0.0% | 6,730 SH | |
| MARATHON PETE CORP | COM | $8.4M | 0.1% | 57,880 SH | |
| MARKEL GROUP INC | COM | $568K | 0.0% | 304 SH | |
| MARRIOTT INTL INC NEW | CL A | $7.7M | 0.1% | 32,163 SH | |
| MARSH & MCLENNAN COS INC | COM | $21.4M | 0.2% | 87,880 SH | |
| MARTIN MARIETTA MATLS INC | COM | $986K | 0.0% | 2,063 SH | |
| MARVELL TECHNOLOGY INC | COM | $4.3M | 0.0% | 70,127 SH | |
| MASCO CORP | COM | $29.5M | 0.3% | 423,633 SH | |
| MASTEC INC | COM | $224K | 0.0% | 1,915 SH | |
| MASTERBRAND INC | COMMON STOCK | $136K | 0.0% | 10,413 SH | |
| MASTERCARD INCORPORATED | CL A | $62.8M | 0.7% | 114,546 SH | |
| MATCH GROUP INC NEW | COM | $496K | 0.0% | 15,897 SH | |
| MATIV HOLDINGS INC | COM | $64K | 0.0% | 10,257 SH | |
| MATSON INC | COM | $431K | 0.0% | 3,360 SH | |
| MAXIMUS INC | COM | $429K | 0.0% | 6,286 SH | |
| MCCORMICK & CO INC | COM NON VTG | $1.6M | 0.0% | 19,718 SH | |
| MCDONALDS CORP | COM | $16.4M | 0.2% | 52,360 SH | |
| MCKESSON CORP | COM | $12.7M | 0.1% | 18,800 SH | |
| MEDICAL PPTYS TRUST INC | COM | $109K | 0.0% | 18,127 SH | |
| MEDPACE HLDGS INC | COM | $4.0M | 0.0% | 13,050 SH | |
| MEDTRONIC PLC | SHS | $47.1M | 0.5% | 523,812 SH | |
| MERCADOLIBRE INC | COM | $568K | 0.0% | 291 SH | |
| MERCK & CO INC | COM | $47.0M | 0.5% | 523,325 SH | |
| MERIT MED SYS INC | COM | $944K | 0.0% | 8,932 SH | |
| MERITAGE HOMES CORP | COM | $599K | 0.0% | 8,450 SH | |
| META PLATFORMS INC | CL A | $249.7M | 2.6% | 433,208 SH | |
| METLIFE INC | COM | $5.0M | 0.1% | 62,683 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $577K | 0.0% | 489 SH | |
| MFA FINL INC | COM | $367K | 0.0% | 35,771 SH | |
| MGIC INVT CORP WIS | COM | $341K | 0.0% | 13,776 SH | |
| MGM RESORTS INTERNATIONAL | COM | $2.2M | 0.0% | 74,330 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $4.5M | 0.0% | 93,877 SH | |
| MICRON TECHNOLOGY INC | COM | $17.5M | 0.2% | 200,905 SH | |
| MICROSOFT CORP | COM | $493.3M | 5.1% | 1,314,216 SH | |
| MICROSTRATEGY INC | CL A NEW | $446K | 0.0% | 1,549 SH | |
| MID-AMER APT CMNTYS INC | COM | $8.5M | 0.1% | 50,935 SH | |
| MILLROSE PPTYS INC | COM CL A | $1.3M | 0.0% | 50,839 SH | |
| MINERALS TECHNOLOGIES INC | COM | $442K | 0.0% | 6,955 SH | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $216K | 0.0% | 11,666 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $11.0M | 0.1% | 804,925 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $1.4M | 0.0% | 253,249 SH | |
| MKS INSTRS INC | COM | $382K | 0.0% | 4,764 SH | |
| MODERNA INC | COM | $235K | 0.0% | 8,274 SH | |
| MOLINA HEALTHCARE INC | COM | $1.0M | 0.0% | 3,188 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $3.6M | 0.0% | 59,454 SH | |
| MONDELEZ INTL INC | CL A | $5.7M | 0.1% | 83,345 SH | |
| MONGODB INC | CL A | $286K | 0.0% | 1,632 SH | |
| MONOLITHIC PWR SYS INC | COM | $4.1M | 0.0% | 7,054 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $3.2M | 0.0% | 54,011 SH | |
| MOODYS CORP | COM | $8.1M | 0.1% | 17,383 SH | |
| MORGAN STANLEY | COM NEW | $30.6M | 0.3% | 262,556 SH | |
| MORNINGSTAR INC | COM | $315K | 0.0% | 1,049 SH | |
| MOSAIC CO NEW | COM | $202K | 0.0% | 7,473 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $6.4M | 0.1% | 14,572 SH | |
| MR COOPER GROUP INC | COM | $891K | 0.0% | 7,453 SH | |
| MSCI INC | COM | $1.6M | 0.0% | 2,834 SH | |
| MUELLER INDS INC | COM | $7.4M | 0.1% | 97,576 SH | |
| MUELLER WTR PRODS INC | COM SER A | $2.3M | 0.0% | 89,765 SH | |
| MURPHY OIL CORP | COM | $385K | 0.0% | 13,569 SH | |
| MURPHY USA INC | COM | $330K | 0.0% | 702 SH | |
| NASDAQ INC | COM | $2.9M | 0.0% | 38,867 SH | |
| NATERA INC | COM | $766K | 0.0% | 5,417 SH | |
| NATIONAL FUEL GAS CO | COM | $856K | 0.0% | 10,812 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $3.6M | 0.0% | 55,441 SH | |
| NATWEST GROUP PLC | SPONS ADR | $7.7M | 0.1% | 641,985 SH | |
| NELNET INC | CL A | $613K | 0.0% | 5,530 SH | |
| NEOGEN CORP | COM | $136K | 0.0% | 15,674 SH | |
| NETAPP INC | COM | $8.1M | 0.1% | 91,685 SH | |
| NETEASE INC | SPONSORED ADS | $497K | 0.0% | 4,827 SH | |
| NETFLIX INC | COM | $97.6M | 1.0% | 104,691 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $2.2M | 0.0% | 20,062 SH | |
| NEW YORK TIMES CO | CL A | $507K | 0.0% | 10,218 SH | |
| NEWMARK GROUP INC | CL A | $140K | 0.0% | 11,464 SH | |
| NEWMONT CORP | COM | $17.9M | 0.2% | 371,068 SH | |
| NEWS CORP NEW | CL A | $4.8M | 0.0% | 176,224 SH | |
| NEWS CORP NEW | CL B | $754K | 0.0% | 24,834 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $775K | 0.0% | 4,322 SH | |
| NEXTERA ENERGY INC | COM | $13.8M | 0.1% | 194,556 SH | |
| NICE LTD | SPONSORED ADR | $444K | 0.0% | 2,878 SH | |
| NIKE INC | CL B | $6.7M | 0.1% | 105,349 SH | |
| NIO INC | SPON ADS | $60K | 0.0% | 15,866 SH | |
| NISOURCE INC | COM | $992K | 0.0% | 24,739 SH | |
| NOKIA CORP | SPONSORED ADR | $4.8M | 0.0% | 904,816 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $1.4M | 0.0% | 221,065 SH | |
| NORDSON CORP | COM | $201K | 0.0% | 998 SH | |
| NORFOLK SOUTHN CORP | COM | $4.1M | 0.0% | 17,275 SH | |
| NORTHERN TR CORP | COM | $451K | 0.0% | 4,571 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.6M | 0.0% | 3,164 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $698K | 0.0% | 36,805 SH | |
| NOV INC | COM | $410K | 0.0% | 26,928 SH | |
| NOVARTIS AG | SPONSORED ADR | $20.7M | 0.2% | 185,868 SH | |
| NOVO-NORDISK A S | ADR | $16.1M | 0.2% | 231,236 SH | |
| NRG ENERGY INC | COM NEW | $3.2M | 0.0% | 33,261 SH | |
| NUCOR CORP | COM | $7.7M | 0.1% | 64,381 SH | |
| NUTANIX INC | CL A | $957K | 0.0% | 13,707 SH | |
| NVENT ELECTRIC PLC | SHS | $229K | 0.0% | 4,368 SH | |
| NVIDIA CORPORATION | COM | $459.9M | 4.8% | 4,243,692 SH | |
| NVR INC | COM | $348K | 0.0% | 48 SH | |
| NXP SEMICONDUCTORS N V | COM | $474K | 0.0% | 2,496 SH | |
| OCCIDENTAL PETE CORP | COM | $1.8M | 0.0% | 36,324 SH | |
| OGE ENERGY CORP | COM | $958K | 0.0% | 20,834 SH | |
| OKTA INC | CL A | $212K | 0.0% | 2,018 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $1.3M | 0.0% | 7,842 SH | |
| OLD NATL BANCORP IND | COM | $749K | 0.0% | 35,332 SH | |
| OLD REP INTL CORP | COM | $617K | 0.0% | 15,733 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $2.6M | 0.0% | 69,499 SH | |
| OMNICOM GROUP INC | COM | $2.4M | 0.0% | 28,961 SH | |
| ON SEMICONDUCTOR CORP | COM | $1.8M | 0.0% | 43,629 SH | |
| ONEMAIN HLDGS INC | COM | $3.4M | 0.0% | 69,807 SH | |
| ONEOK INC NEW | COM | $741K | 0.0% | 7,467 SH | |
| ONTO INNOVATION INC | COM | $248K | 0.0% | 2,041 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $33K | 0.0% | 32,617 SH | |
| ORACLE CORP | COM | $34.9M | 0.4% | 249,540 SH | |
| OREILLY AUTOMOTIVE INC | COM | $4.8M | 0.0% | 3,324 SH | |
| ORIX CORP | SPONSORED ADR | $5.2M | 0.1% | 247,085 SH | |
| ORMAT TECHNOLOGIES INC | COM | $239K | 0.0% | 3,382 SH | |
| OSI SYSTEMS INC | COM | $563K | 0.0% | 2,899 SH | |
| OTIS WORLDWIDE CORP | COM | $4.2M | 0.0% | 41,104 SH | |
| OVINTIV INC | COM | $2.4M | 0.0% | 57,105 SH | |
| OWENS CORNING NEW | COM | $2.9M | 0.0% | 20,325 SH | |
| PACCAR INC | COM | $33.4M | 0.3% | 343,335 SH | |
| PACKAGING CORP AMER | COM | $17.8M | 0.2% | 89,954 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $31.9M | 0.3% | 378,156 SH | |
| PALO ALTO NETWORKS INC | COM | $13.0M | 0.1% | 76,338 SH | |
| PARKER-HANNIFIN CORP | COM | $6.3M | 0.1% | 10,367 SH | |
| PAYCHEX INC | COM | $10.0M | 0.1% | 64,816 SH | |
| PAYCOM SOFTWARE INC | COM | $528K | 0.0% | 2,417 SH | |
| PAYLOCITY HLDG CORP | COM | $249K | 0.0% | 1,328 SH | |
| PAYPAL HLDGS INC | COM | $10.3M | 0.1% | 157,818 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $1.7M | 0.0% | 14,769 SH | |
| PEARSON PLC | SPONSORED ADR | $1.0M | 0.0% | 63,971 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $1.4M | 0.0% | 14,370 SH | |
| PENNYMAC MTG INVT TR | COM | $376K | 0.0% | 25,673 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $469K | 0.0% | 3,259 SH | |
| PENTAIR PLC | SHS | $807K | 0.0% | 9,221 SH | |
| PENUMBRA INC | COM | $483K | 0.0% | 1,808 SH | |
| PEPSICO INC | COM | $24.9M | 0.3% | 166,036 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $366K | 0.0% | 4,656 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $239K | 0.0% | 17,263 SH | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $556K | 0.0% | 42,676 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $736K | 0.0% | 51,311 SH | |
| PFIZER INC | COM | $17.7M | 0.2% | 699,955 SH | |
| PG&E CORP | COM | $1.6M | 0.0% | 94,051 SH | |
| PHILIP MORRIS INTL INC | COM | $37.3M | 0.4% | 234,880 SH | |
| PHILLIPS 66 | COM | $2.4M | 0.0% | 19,603 SH | |
| PHINIA INC | COMMON STOCK | $400K | 0.0% | 9,418 SH | |
| PHREESIA INC | COM | $284K | 0.0% | 11,118 SH | |
| PINNACLE WEST CAP CORP | COM | $6.8M | 0.1% | 71,292 SH | |
| PINTEREST INC | CL A | $1.4M | 0.0% | 46,729 SH | |
| PLANET FITNESS INC | CL A | $206K | 0.0% | 2,137 SH | |
| PLEXUS CORP | COM | $502K | 0.0% | 3,915 SH | |
| PLUG POWER INC | COM NEW | $26K | 0.0% | 18,975 SH | |
| PNC FINL SVCS GROUP INC | COM | $7.3M | 0.1% | 41,289 SH | |
| POPULAR INC | COM NEW | $398K | 0.0% | 4,309 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $2.6M | 0.0% | 58,065 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $212K | 0.0% | 4,460 SH | |
| PPG INDS INC | COM | $1.3M | 0.0% | 11,803 SH | |
| PPL CORP | COM | $9.1M | 0.1% | 252,406 SH | |
| PREMIER INC | CL A | $314K | 0.0% | 16,276 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $513K | 0.0% | 5,971 SH | |
| PRICE T ROWE GROUP INC | COM | $1.3M | 0.0% | 14,186 SH | |
| PRICESMART INC | COM | $201K | 0.0% | 2,292 SH | |
| PRIMORIS SVCS CORP | COM | $4.4M | 0.0% | 77,305 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1.0M | 0.0% | 12,065 SH | |
| PROCTER AND GAMBLE CO | COM | $68.3M | 0.7% | 400,620 SH | |
| PROGRESS SOFTWARE CORP | COM | $546K | 0.0% | 10,607 SH | |
| PROGRESSIVE CORP | COM | $35.9M | 0.4% | 126,826 SH | |
| PROLOGIS INC. | COM | $13.3M | 0.1% | 119,419 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $448K | 0.0% | 4,385 SH | |
| PRUDENTIAL FINL INC | COM | $6.1M | 0.1% | 54,255 SH | |
| PRUDENTIAL PLC | ADR | $369K | 0.0% | 17,143 SH | |
| PUBLIC STORAGE OPER CO | COM | $6.7M | 0.1% | 22,355 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $3.8M | 0.0% | 46,438 SH | |
| PULTE GROUP INC | COM | $39.7M | 0.4% | 386,223 SH | |
| PURE STORAGE INC | CL A | $669K | 0.0% | 15,118 SH | |
| PVH CORPORATION | COM | $391K | 0.0% | 6,044 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $538K | 0.0% | 11,973 SH | |
| QUALCOMM INC | COM | $59.4M | 0.6% | 386,975 SH | |
| QUALYS INC | COM | $538K | 0.0% | 4,275 SH | |
| QUANTA SVCS INC | COM | $3.5M | 0.0% | 13,879 SH | |
| QUEST DIAGNOSTICS INC | COM | $12.8M | 0.1% | 75,649 SH | |
| RADIAN GROUP INC | COM | $1.0M | 0.0% | 30,784 SH | |
| RALPH LAUREN CORP | CL A | $749K | 0.0% | 3,391 SH | |
| RANGE RES CORP | COM | $240K | 0.0% | 6,002 SH | |
| RAYMOND JAMES FINL INC | COM | $1.8M | 0.0% | 12,616 SH | |
| RB GLOBAL INC | COM | $770K | 0.0% | 7,678 SH | |
| REALTY INCOME CORP | COM | $2.9M | 0.0% | 50,344 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $151K | 0.0% | 28,515 SH | |
| REDDIT INC | CL A | $368K | 0.0% | 3,510 SH | |
| REGENCY CTRS CORP | COM | $6.0M | 0.1% | 80,839 SH | |
| REGENERON PHARMACEUTICALS | COM | $2.7M | 0.0% | 4,184 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $3.1M | 0.0% | 142,089 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $776K | 0.0% | 3,940 SH | |
| RELIANCE INC | COM | $7.3M | 0.1% | 25,431 SH | |
| RELX PLC | SPONSORED ADR | $12.5M | 0.1% | 247,187 SH | |
| RENAISSANCERE HLDGS LTD | COM | $394K | 0.0% | 1,642 SH | |
| REPLIGEN CORP | COM | $324K | 0.0% | 2,548 SH | |
| REPUBLIC SVCS INC | COM | $15.6M | 0.2% | 64,433 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $179K | 0.0% | 10,128 SH | |
| RESMED INC | COM | $14.7M | 0.2% | 65,725 SH | |
| RIO TINTO PLC | SPONSORED ADR | $6.4M | 0.1% | 107,011 SH | |
| RITHM CAPITAL CORP | COM NEW | $2.4M | 0.0% | 212,970 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $554K | 0.0% | 44,498 SH | |
| RLI CORP | COM | $724K | 0.0% | 9,019 SH | |
| ROBINHOOD MKTS INC | COM CL A | $5.6M | 0.1% | 134,576 SH | |
| ROBLOX CORP | CL A | $2.4M | 0.0% | 41,942 SH | |
| ROCKET COS INC | COM CL A | $943K | 0.0% | 78,165 SH | |
| ROCKET LAB USA INC | COM | $492K | 0.0% | 27,490 SH | |
| ROCKWELL AUTOMATION INC | COM | $929K | 0.0% | 3,594 SH | |
| ROKU INC | COM CL A | $251K | 0.0% | 3,569 SH | |
| ROLLINS INC | COM | $443K | 0.0% | 8,195 SH | |
| ROPER TECHNOLOGIES INC | COM | $2.9M | 0.0% | 4,964 SH | |
| ROSS STORES INC | COM | $6.0M | 0.1% | 47,051 SH | |
| ROYAL CARIBBEAN GROUP | COM | $18.0M | 0.2% | 87,511 SH | |
| ROYAL GOLD INC | COM | $608K | 0.0% | 3,718 SH | |
| RPM INTL INC | COM | $1.7M | 0.0% | 14,684 SH | |
| RTX CORPORATION | COM | $25.5M | 0.3% | 192,605 SH | |
| RUSH ENTERPRISES INC | CL A | $734K | 0.0% | 13,746 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $2.8M | 0.0% | 66,806 SH | |
| RYDER SYS INC | COM | $2.9M | 0.0% | 19,879 SH | |
| S&P GLOBAL INC | COM | $12.9M | 0.1% | 25,393 SH | |
| SABRA HEALTH CARE REIT INC | COM | $1.1M | 0.0% | 60,796 SH | |
| SAIA INC | COM | $316K | 0.0% | 904 SH | |
| SALESFORCE INC | COM | $50.0M | 0.5% | 186,200 SH | |
| SANMINA CORPORATION | COM | $385K | 0.0% | 5,055 SH | |
| SANOFI | SPONSORED ADR | $8.4M | 0.1% | 150,816 SH | |
| SAP SE | SPON ADR | $25.5M | 0.3% | 95,147 SH | |
| SASOL LTD | SPONSORED ADR | $87K | 0.0% | 20,463 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.7M | 0.0% | 7,589 SH | |
| SCHLUMBERGER LTD | COM STK | $2.9M | 0.0% | 69,650 SH | |
| SCHNEIDER NATIONAL INC | CL B | $3.2M | 0.0% | 139,500 SH | |
| SCHWAB CHARLES CORP | COM | $2.1M | 0.0% | 27,074 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $644K | 0.0% | 27,266 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $232K | 0.0% | 8,452 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $416K | 0.0% | 21,047 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $551K | 0.0% | 25,573 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3M | 0.0% | 44,910 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $208K | 0.0% | 8,288 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $766K | 0.0% | 34,675 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $399K | 0.0% | 17,044 SH | |
| SEA LTD | SPONSORD ADS | $4.4M | 0.0% | 34,042 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $924K | 0.0% | 10,876 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $804K | 0.0% | 8,331 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $349K | 0.0% | 3,740 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $842K | 0.0% | 16,905 SH | |
| SELECT SECTOR SPDR TR | INDL | $811K | 0.0% | 6,191 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $642K | 0.0% | 3,251 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $575K | 0.0% | 3,939 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.3M | 0.0% | 6,468 SH | |
| SEMPRA | COM | $410K | 0.0% | 5,742 SH | |
| SERVICENOW INC | COM | $11.1M | 0.1% | 13,945 SH | |
| SHAKE SHACK INC | CL A | $280K | 0.0% | 3,179 SH | |
| SHELL PLC | SPON ADS | $17.6M | 0.2% | 240,096 SH | |
| SHERWIN WILLIAMS CO | COM | $16.3M | 0.2% | 46,709 SH | |
| SHIFT4 PMTS INC | CL A | $410K | 0.0% | 5,012 SH | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $505K | 0.0% | 15,734 SH | |
| SHOPIFY INC | CL A | $433K | 0.0% | 4,539 SH | |
| SILGAN HLDGS INC | COM | $1.6M | 0.0% | 31,888 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $368K | 0.0% | 17,917 SH | |
| SIMON PPTY GROUP INC NEW | COM | $35.0M | 0.4% | 210,802 SH | |
| SIMPSON MFG INC | COM | $822K | 0.0% | 5,235 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $954K | 0.0% | 44,888 SH | |
| SKECHERS U S A INC | CL A | $634K | 0.0% | 11,160 SH | |
| SKYWEST INC | COM | $984K | 0.0% | 11,262 SH | |
| SKYWORKS SOLUTIONS INC | COM | $1.0M | 0.0% | 15,691 SH | |
| SLM CORP | COM | $338K | 0.0% | 11,516 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $2.4M | 0.0% | 85,534 SH | |
| SMITH A O CORP | COM | $686K | 0.0% | 10,493 SH | |
| SMURFIT WESTROCK PLC | SHS | $528K | 0.0% | 11,709 SH | |
| SNAP ON INC | COM | $36.1M | 0.4% | 107,115 SH | |
| SNOWFLAKE INC | CL A | $6.0M | 0.1% | 41,075 SH | |
| SOFI TECHNOLOGIES INC | COM | $2.8M | 0.0% | 236,615 SH | |
| SONY GROUP CORP | SPONSORED ADR | $12.6M | 0.1% | 497,818 SH | |
| SOUTHERN CO | COM | $12.6M | 0.1% | 137,174 SH | |
| SOUTHERN COPPER CORP | COM | $263K | 0.0% | 2,811 SH | |
| SOUTHWEST AIRLS CO | COM | $223K | 0.0% | 6,633 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.6M | 0.0% | 3,696 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $8.2M | 0.1% | 14,674 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $301K | 0.0% | 565 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $646K | 0.0% | 9,827 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $443K | 0.0% | 5,514 SH | |
| SPDR SER TR | S&P DIVID ETF | $263K | 0.0% | 1,935 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $391K | 0.0% | 710 SH | |
| SPROUTS FMRS MKT INC | COM | $826K | 0.0% | 5,411 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $5.1M | 0.1% | 61,359 SH | |
| STARBUCKS CORP | COM | $13.2M | 0.1% | 134,066 SH | |
| STARWOOD PPTY TR INC | COM | $4.5M | 0.0% | 229,575 SH | |
| STATE STR CORP | COM | $2.3M | 0.0% | 25,927 SH | |
| STEEL DYNAMICS INC | COM | $10.9M | 0.1% | 86,991 SH | |
| STERIS PLC | SHS USD | $642K | 0.0% | 2,832 SH | |
| STIFEL FINL CORP | COM | $1.6M | 0.0% | 17,032 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $1.7M | 0.0% | 76,930 SH | |
| STRYKER CORPORATION | COM | $35.1M | 0.4% | 94,302 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $8.0M | 0.1% | 518,573 SH | |
| SUNRUN INC | COM | $203K | 0.0% | 34,655 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $612K | 0.0% | 17,870 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $576K | 0.0% | 17,583 SH | |
| SYNCHRONY FINANCIAL | COM | $22.6M | 0.2% | 427,757 SH | |
| SYNOPSYS INC | COM | $17.6M | 0.2% | 41,065 SH | |
| SYSCO CORP | COM | $1.4M | 0.0% | 18,162 SH | |
| T-MOBILE US INC | COM | $28.0M | 0.3% | 105,107 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $18.6M | 0.2% | 111,915 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $4.5M | 0.0% | 21,614 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $5.8M | 0.1% | 386,928 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $233K | 0.0% | 17,601 SH | |
| TAPESTRY INC | COM | $1.3M | 0.0% | 17,813 SH | |
| TARGA RES CORP | COM | $1.8M | 0.0% | 9,224 SH | |
| TARGET CORP | COM | $10.0M | 0.1% | 95,618 SH | |
| TAYLOR MORRISON HOME CORP | COM | $1.0M | 0.0% | 16,919 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $15.9M | 0.2% | 112,721 SH | |
| TELADOC HEALTH INC | COM | $170K | 0.0% | 21,317 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $275K | 0.0% | 553 SH | |
| TELEFLEX INCORPORATED | COM | $409K | 0.0% | 2,959 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $3.8M | 0.0% | 494,117 SH | |
| TELEFONICA S A | SPONSORED ADR | $959K | 0.0% | 205,879 SH | |
| TENARIS S A | SPONSORED ADS | $3.1M | 0.0% | 80,338 SH | |
| TENET HEALTHCARE CORP | COM NEW | $1.2M | 0.0% | 8,798 SH | |
| TERADYNE INC | COM | $2.7M | 0.0% | 32,150 SH | |
| TEREX CORP NEW | COM | $211K | 0.0% | 5,586 SH | |
| TERNIUM SA | SPONSORED ADS | $207K | 0.0% | 6,639 SH | |
| TESLA INC | COM | $100.8M | 1.0% | 388,816 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $2.0M | 0.0% | 129,430 SH | |
| TEXAS INSTRS INC | COM | $21.6M | 0.2% | 120,101 SH | |
| TEXTRON INC | COM | $6.5M | 0.1% | 89,591 SH | |
| THE CIGNA GROUP | COM | $22.6M | 0.2% | 68,812 SH | |
| THE TRADE DESK INC | COM CL A | $3.1M | 0.0% | 56,761 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $22.3M | 0.2% | 44,807 SH | |
| THOMSON REUTERS CORP | COM | $361K | 0.0% | 2,091 SH | |
| THOR INDS INC | COM | $1.6M | 0.0% | 20,453 SH | |
| TIMKEN CO | COM | $3.4M | 0.0% | 46,855 SH | |
| TJX COS INC NEW | COM | $38.9M | 0.4% | 319,669 SH | |
| TKO GROUP HOLDINGS INC | CL A | $230K | 0.0% | 1,508 SH | |
| TOAST INC | CL A | $3.4M | 0.0% | 101,916 SH | |
| TOLL BROTHERS INC | COM | $3.2M | 0.0% | 30,668 SH | |
| TOPBUILD CORP | COM | $400K | 0.0% | 1,311 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $280K | 0.0% | 4,675 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $10.7M | 0.1% | 165,495 SH | |
| TOYOTA MOTOR CORP | ADS | $16.1M | 0.2% | 91,463 SH | |
| TPG INC | COM CL A | $380K | 0.0% | 8,010 SH | |
| TRACTOR SUPPLY CO | COM | $3.5M | 0.0% | 62,808 SH | |
| TRADEWEB MKTS INC | CL A | $1.1M | 0.0% | 7,465 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $15.5M | 0.2% | 45,884 SH | |
| TRANSDIGM GROUP INC | COM | $1.3M | 0.0% | 938 SH | |
| TRANSUNION | COM | $831K | 0.0% | 10,009 SH | |
| TRAVEL PLUS LEISURE CO | COM | $1.0M | 0.0% | 22,257 SH | |
| TRAVELERS COMPANIES INC | COM | $27.1M | 0.3% | 102,650 SH | |
| TRI POINTE HOMES INC | COM | $1.0M | 0.0% | 31,781 SH | |
| TRIMBLE INC | COM | $6.9M | 0.1% | 105,714 SH | |
| TRIP COM GROUP LTD | ADS | $969K | 0.0% | 15,246 SH | |
| TRUIST FINL CORP | COM | $7.0M | 0.1% | 170,101 SH | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $151K | 0.0% | 24,261 SH | |
| TWILIO INC | CL A | $791K | 0.0% | 8,077 SH | |
| TWIST BIOSCIENCE CORP | COM | $885K | 0.0% | 22,532 SH | |
| TYLER TECHNOLOGIES INC | COM | $799K | 0.0% | 1,375 SH | |
| TYSON FOODS INC | CL A | $7.6M | 0.1% | 119,086 SH | |
| UBER TECHNOLOGIES INC | COM | $21.2M | 0.2% | 290,573 SH | |
| UBS GROUP AG | SHS | $6.4M | 0.1% | 207,350 SH | |
| UFP INDUSTRIES INC | COM | $4.1M | 0.0% | 38,067 SH | |
| UGI CORP NEW | COM | $534K | 0.0% | 16,142 SH | |
| ULTA BEAUTY INC | COM | $4.6M | 0.0% | 12,571 SH | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $42K | 0.0% | 13,659 SH | |
| UNIFIRST CORP MASS | COM | $600K | 0.0% | 3,446 SH | |
| UNILEVER PLC | SPON ADR NEW | $13.5M | 0.1% | 226,120 SH | |
| UNION PAC CORP | COM | $22.5M | 0.2% | 95,226 SH | |
| UNITED AIRLS HLDGS INC | COM | $5.6M | 0.1% | 80,410 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $226K | 0.0% | 8,047 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $453K | 0.0% | 63,408 SH | |
| UNITED PARCEL SERVICE INC | CL B | $11.1M | 0.1% | 100,544 SH | |
| UNITED PARKS & RESORTS INC | COM | $204K | 0.0% | 4,478 SH | |
| UNITED RENTALS INC | COM | $17.3M | 0.2% | 27,590 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $5.2M | 0.1% | 16,725 SH | |
| UNITEDHEALTH GROUP INC | COM | $73.2M | 0.8% | 139,817 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $448K | 0.0% | 2,382 SH | |
| UNUM GROUP | COM | $1.6M | 0.0% | 19,063 SH | |
| UPSTART HLDGS INC | COM | $282K | 0.0% | 6,130 SH | |
| US BANCORP DEL | COM NEW | $3.8M | 0.0% | 90,731 SH | |
| US FOODS HLDG CORP | COM | $1.7M | 0.0% | 26,015 SH | |
| VALE S A | SPONSORED ADS | $743K | 0.0% | 74,406 SH | |
| VALERO ENERGY CORP | COM | $12.4M | 0.1% | 94,007 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $275K | 0.0% | 3,128 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $272K | 0.0% | 1,285 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $325K | 0.0% | 1,885 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $9.5M | 0.1% | 25,627 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $40.2M | 0.4% | 156,223 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $355K | 0.0% | 1,452 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $541K | 0.0% | 3,367 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $647K | 0.0% | 2,502 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $241K | 0.0% | 2,658 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $27.6M | 0.3% | 53,731 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $566K | 0.0% | 3,038 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.0M | 0.1% | 53,907 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $673K | 0.0% | 2,674 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.9M | 0.1% | 17,849 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $12.1M | 0.1% | 70,093 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.2M | 0.1% | 84,995 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $487K | 0.0% | 10,756 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $211K | 0.0% | 1,816 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 0.0% | 6,175 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.3M | 0.2% | 301,848 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.6M | 0.0% | 12,610 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $248K | 0.0% | 761 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $516K | 0.0% | 4,316 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $306K | 0.0% | 1,156 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $212K | 0.0% | 855 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.0M | 0.0% | 1,873 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $464K | 0.0% | 1,502 SH | |
| VEEVA SYS INC | CL A COM | $2.6M | 0.0% | 11,036 SH | |
| VENTAS INC | COM | $2.1M | 0.0% | 30,139 SH | |
| VERACYTE INC | COM | $4.1M | 0.0% | 139,332 SH | |
| VERALTO CORP | COM SHS | $2.4M | 0.0% | 24,272 SH | |
| VERISIGN INC | COM | $934K | 0.0% | 3,681 SH | |
| VERISK ANALYTICS INC | COM | $6.3M | 0.1% | 21,004 SH | |
| VERIZON COMMUNICATIONS INC | COM | $35.5M | 0.4% | 781,836 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $8.4M | 0.1% | 17,393 SH | |
| VERTIV HOLDINGS CO | COM CL A | $3.0M | 0.0% | 41,702 SH | |
| VIATRIS INC | COM | $249K | 0.0% | 28,579 SH | |
| VIAVI SOLUTIONS INC | COM | $253K | 0.0% | 22,569 SH | |
| VICI PPTYS INC | COM | $10.3M | 0.1% | 314,363 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $570K | 0.0% | 9,851 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $358K | 0.0% | 22,809 SH | |
| VIRTU FINL INC | CL A | $886K | 0.0% | 23,239 SH | |
| VISA INC | COM CL A | $88.5M | 0.9% | 252,618 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $404K | 0.0% | 25,399 SH | |
| VISTRA CORP | COM | $16.3M | 0.2% | 138,876 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $206K | 0.0% | 8,361 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $4.0M | 0.0% | 428,215 SH | |
| VULCAN MATLS CO | COM | $3.2M | 0.0% | 13,586 SH | |
| WABTEC | COM | $32.7M | 0.3% | 180,046 SH | |
| WALMART INC | COM | $134.9M | 1.4% | 1,536,639 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $209K | 0.0% | 19,500 SH | |
| WARRIOR MET COAL INC | COM | $242K | 0.0% | 5,064 SH | |
| WASTE CONNECTIONS INC | COM | $3.2M | 0.0% | 16,188 SH | |
| WASTE MGMT INC DEL | COM | $6.5M | 0.1% | 28,102 SH | |
| WATERS CORP | COM | $605K | 0.0% | 1,642 SH | |
| WATSCO INC | COM | $637K | 0.0% | 1,253 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $585K | 0.0% | 2,869 SH | |
| WEC ENERGY GROUP INC | COM | $1.4M | 0.0% | 13,254 SH | |
| WEIBO CORP | SPONSORED ADR | $347K | 0.0% | 36,680 SH | |
| WELLS FARGO CO NEW | COM | $58.5M | 0.6% | 815,384 SH | |
| WELLTOWER INC | COM | $12.7M | 0.1% | 83,214 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $307K | 0.0% | 1,373 SH | |
| WESTLAKE CORPORATION | COM | $868K | 0.0% | 8,680 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $10.8M | 0.1% | 370,230 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $229K | 0.0% | 2,945 SH | |
| WHITE MTNS INS GROUP LTD | COM | $741K | 0.0% | 385 SH | |
| WILLIAMS COS INC | COM | $8.8M | 0.1% | 146,848 SH | |
| WILLIAMS SONOMA INC | COM | $1.4M | 0.0% | 8,985 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $2.4M | 0.0% | 7,055 SH | |
| WINGSTOP INC | COM | $439K | 0.0% | 1,947 SH | |
| WIPRO LTD | SPON ADR 1 SH | $211K | 0.0% | 68,976 SH | |
| WOORI FINL GROUP INC | SPONSORED ADS | $335K | 0.0% | 10,048 SH | |
| WORKDAY INC | CL A | $2.0M | 0.0% | 8,388 SH | |
| WORLD KINECT CORPORATION | COM | $453K | 0.0% | 15,982 SH | |
| WP CAREY INC | COM | $8.3M | 0.1% | 132,034 SH | |
| XCEL ENERGY INC | COM | $2.8M | 0.0% | 39,046 SH | |
| XENIA HOTELS & RESORTS INC | COM | $235K | 0.0% | 19,963 SH | |
| XPO INC | COM | $457K | 0.0% | 4,245 SH | |
| XYLEM INC | COM | $2.2M | 0.0% | 18,554 SH | |
| YALLA GROUP LTD | ADS | $125K | 0.0% | 24,017 SH | |
| YELP INC | CL A | $264K | 0.0% | 7,119 SH | |
| YUM BRANDS INC | COM | $14.3M | 0.1% | 90,739 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $1.8M | 0.0% | 6,422 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $207K | 0.0% | 3,018 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $767K | 0.0% | 6,775 SH | |
| ZOETIS INC | CL A | $12.2M | 0.1% | 74,125 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $1.5M | 0.0% | 20,532 SH | |
| ZSCALER INC | COM | $264K | 0.0% | 1,329 SH | |