MANCHESTER CAPITAL MANAGEMENT LLC
Adviser information for MANCHESTER CAPITAL MANAGEMENT LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 37 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,657 | $3.2B |
| Non-Discretionary | 27 | $531.3M |
| Total | 1,684 | $3.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 84 | $38.0M |
| HNW Individuals | 184 | $3.5B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $1.4M |
| Charitable organizations | 11 | $146.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 6 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
3657 MAIN STREETMANCHESTER
VT
United States
Monday - Friday, 8:30 - 5:00
Tel: 802-362-4410, Fax: 802-362-1377
Chief Compliance Officer
BAYARD R. KRAFT III
CHIEF COMPLIANCE OFFICER
3657 MAIN STREET
MANCHESTER
VT
United States
Tel:
802-362-4410
Fax:
802-362-1377
B*****@*********M
(Full email address available in API data)
Regulatory Contact
GRIFFIN SIVRET
DIRECTOR OF OPERATIONS
3657 MAIN STREET
MANCHESTER
VT
United States
Tel:
802-362-4410
Fax:
802-362-1377
G******@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EQUINOX ALTERNATIVE FUND LP | Hedge Fund | $85.8M | $0.3M | 68 |
| EQUINOX ASIA OVERLOOK FUND LP | Hedge Fund | $29.8M | $0.3M | 32 |
| EQUINOX CONSERVATIVE FUND LP | Hedge Fund | $181.0M | $0.3M | 88 |
| EQUINOX MULTI-STRATEGY FUND LP | Hedge Fund | $39.4M | $0.3M | 57 |
| EQUINOX PRIVATE EQUITY FUND II, L.P. | Private Equity Fund | $31.8M | $0.3M | 48 |
| EQUINOX PRIVATE EQUITY FUND III LP | Private Equity Fund | $8.3M | $0.3M | 37 |
| EQUINOX PRIVATE EQUITY FUND LP | Private Equity Fund | $1.3M | $0.3M | 4 |
| EQUINOX VENTURE CAPITAL FUND II LP | Venture Capital Fund | $19.0M | $0.3M | 9 |
| EQUINOX VENTURE CAPITAL FUND III LP | Venture Capital Fund | $15.6M | $0.3M | 23 |
| EQUINOX VENTURE CAPITAL FUND IV LP | Venture Capital Fund | $26.7M | $0.3M | 28 |
| EQUINOX VENTURE CAPITAL FUND LP | Venture Capital Fund | $1.4M | $0.3M | 6 |
| EQUINOX VENTURE CAPITAL FUND V, L.P. | Venture Capital Fund | $23.3M | $0.3M | 20 |
| EQUINOX VENTURE CAPITAL FUND VI, LP | Venture Capital Fund | $11.4M | $0.3M | 38 |
| EQUINOX VENTURE CAPITAL FUND VII, LP | Venture Capital Fund | $2.2M | $0.3M | 21 |
| EQUINOX WATER FUND LP | WATER INDUSTRY SECURITIES | $25.5M | $0.3M | 17 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CRONIN, EDWARD, WRIGHT | Individual | – | CHAIRMAN BOARD OF MANAGERS, MEMBER | 03/1993 | 50-75% |
| KRAFT, III, BAYARD, RANDOLPH | Individual | – | CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR, MEMBER | 11/1998 | < 5% |
| EDWARD W. CRONIN JR. 2005 IRREVOCABLE TRUST FBO A. READ CRONIN | Domestic Entity | – | MEMBER | 12/2006 | 10-25% |
| EDWARD W. CRONIN JR. 2005 IRREVOCABLE TRUST FBO C. WRIGHT CRONIN | Domestic Entity | – | MEMBER | 12/2006 | 10-25% |
| SWENOR, SCOTT, NELSON | Individual | – | CHIEF FINANCIAL OFFICER, MEMBER | 07/2007 | < 5% |
| ROBERTS, MORGAN, WAYNE | Individual | – | WEALTH MANAGER, BOARD OF MANAGERS, MEMBER | 01/2009 | < 5% |
| SWIFT, JOHN, FREDERIC | Individual | JFS TWENTY PERCENT LLC | OWNER | 01/2011 | > 75% |
| SWIFT, JOHN, FREDERIC | Individual | – | BOARD OF MANAGERS | 01/2011 | < 5% |
| JFS TWENTY PERCENT LLC | Domestic Entity | – | OWNER | 01/2011 | 10-25% |
| EARLEY, BARTHOLOMEW, JOHN | Individual | – | DIRECTOR OF RESEARCH, MEMBER | 01/2012 | < 5% |
| BERESFORD, ANDREW, ROSS | Individual | – | PRESIDENT, WEALTH MANAGER, BOARD OF MANAGERS, MEMBER | 01/2012 | < 5% |
| VOGEL, BRIAN, JARLATH | Individual | – | WEALTH MANAGER, MEMBER | 01/2012 | < 5% |
| HEIDRICK, JEREMY, BECKETT | Individual | – | MANAGING DIRECTOR, MEMBER | 01/2012 | < 5% |
| HALL, JEFFREY, STUART | Individual | – | CHIEF EXECUTIVE OFFICER, MEMBER | 01/2009 | < 5% |
| SIVRET, GRIFFIN | Individual | – | WEALTH MANAGER, MEMBER | 01/2014 | < 5% |
| POPOVICH, ALEXANDER, MICHAEL | Individual | – | MEMBER | 01/2018 | < 5% |
| SEAN FREDERICK SWIFT TRUST | Domestic Entity | – | MEMBER | 12/2022 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 78 | 4 | – |
| 3-D SYS CORP DEL | COM NEW | 8K | 3K | – |
| 3M CO | COM | 657K | 6K | – |
| ABBOTT LABS | COM | 2M | 22K | – |
| ABBVIE INC | COM | 4M | 22K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 4K | – |
| ACUITY BRANDS INC | COM | 483 | 2 | – |
| ACUSHNET HLDGS CORP | COM | 1K | 23 | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 36K | 10K | – |
| ADIAL PHARMACEUTICALS INC | COM NEW | 55K | 48K | – |
| ADOBE INC | COM | 2M | 3K | – |
| ADTALEM GLOBAL ED INC | COM | 2K | 22 | – |
| ADVANCED DRAIN SYS INC DEL | COM | 987K | 6K | – |
| ADVANCED ENERGY INDS | COM | 36K | 330 | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 9K | – |
| ADVANSIX INC | COM | 1K | 49 | – |
| AEROVIRONMENT INC | COM | 60K | 330 | – |
| AES CORP | COM | 8K | 449 | – |
| AFLAC INC | COM | 188K | 2K | – |
| AGCO CORP | COM | 24K | 249 | – |
| AGILENT TECHNOLOGIES INC | COM | 24K | 183 | – |
| AIR LEASE CORP | CL A | 10K | 203 | – |
| AIR PRODS & CHEMS INC | COM | 536K | 2K | – |
| AIRBNB INC | COM CL A | 141K | 933 | – |
| AKAMAI TECHNOLOGIES INC | COM | 148K | 2K | – |
| ALCON AG | ORD SHS | 206K | 2K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 141K | 1K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 41K | 575 | – |
| ALIGN TECHNOLOGY INC | COM | 4K | 16 | – |
| ALLEGION PLC | ORD SHS | 5K | 42 | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 19K | 571 | – |
| ALLIANT ENERGY CORP | COM | 27K | 528 | – |
| ALLY FINL INC | COM | 7K | 174 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 486 | 2 | – |
| ALPHABET INC | CAP STK CL A | 11M | 59K | – |
| ALPHABET INC | CAP STK CL C | 10M | 53K | – |
| ALTRIA GROUP INC | COM | 363K | 8K | – |
| AMAZON COM INC | COM | 27M | 142K | – |
| AMBARELLA INC | SHS | 42K | 775 | – |
| AMC NETWORKS INC | CL A | 1K | 152 | – |
| AMDOCS LTD | SHS | 138K | 2K | – |
| AMER STATES WTR CO | COM | 586K | 8K | – |
| AMEREN CORP | COM | 4K | 60 | – |
| AMERICAN AIRLS GROUP INC | COM | 374 | 33 | – |
| AMERICAN ELEC PWR CO INC | COM | 178K | 2K | – |
| AMERICAN EXPRESS CO | COM | 1M | 5K | – |
| AMERICAN HOMES 4 RENT | CL A | 16K | 435 | – |
| AMERICAN TOWER CORP NEW | COM | 311K | 2K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 1M | 9K | – |
| AMERICOLD REALTY TRUST INC | COM | 6K | 246 | – |
| AMERIPRISE FINL INC | COM | 2M | 4K | – |
| AMGEN INC | COM | 2M | 6K | – |
| AMPHENOL CORP NEW | CL A | 2M | 36K | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 55K | 2K | – |
| ANALOG DEVICES INC | COM | 597K | 3K | – |
| ANSYS INC | COM | 274K | 851 | – |
| ANTERO RESOURCES CORP | COM | 134K | 4K | – |
| AON PLC | SHS CL A | 185K | 631 | – |
| APA CORPORATION | COM | 413 | 14 | – |
| APELLIS PHARMACEUTICALS INC | COM | 116 | 3 | – |
| API GROUP CORP | COM STK | 5K | 135 | – |
| APPFOLIO INC | COM CL A | 2K | 10 | – |
| APPIAN CORP | CL A | 6K | 200 | – |
| APPLE INC | COM | 55M | 263K | – |
| APPLOVIN CORP | COM CL A | 208K | 3K | – |
| APTIV PLC | SHS | 10K | 145 | – |
| ARCBEST CORP | COM | 857 | 8 | – |
| ARCH CAP GROUP LTD | ORD | 9K | 94 | – |
| ARES CAPITAL CORP | COM | 21K | 1K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 534 | 4 | – |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 5K | 80 | – |
| ARK ETF TR | GENOMIC REV ETF | 42K | 2K | – |
| ARK ETF TR | INNOVATION ETF | 44K | 1K | – |
| ARK ETF TR | NEXT GNRTN INTER | 54K | 686 | – |
| ARLO TECHNOLOGIES INC | COM | 2K | 176 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 361K | 2K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 16K | 2K | – |
| ARTESIAN RES CORP | CL A | 434K | 12K | – |
| ASGN INC | COM | 4K | 49 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 29K | 28 | – |
| ASSURANT INC | COM | 4K | 23 | – |
| AT&T INC | COM | 194K | 10K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 2K | 51 | – |
| ATLASSIAN CORPORATION | CL A | 26K | 148 | – |
| ATMOS ENERGY CORP | COM | 213K | 2K | – |
| AUTODESK INC | COM | 390K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 739K | 3K | – |
| AUTONATION INC | COM | 111K | 698 | – |
| AUTOZONE INC | COM | 462K | 156 | – |
| AVERY DENNISON CORP | COM | 968K | 4K | – |
| AVISTA CORP | COM | 762 | 22 | – |
| AXALTA COATING SYS LTD | COM | 4K | 125 | – |
| AXIS CAP HLDGS LTD | SHS | 5K | 66 | – |
| AXON ENTERPRISE INC | COM | 192K | 653 | – |
| BAKKT HOLDINGS INC | COM CL A NEW | 13K | 695 | – |
| BALL CORP | COM | 3K | 57 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 44K | 4K | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 12K | 10 | – |
| BANK AMERICA CORP | COM | 1M | 37K | – |
| BANK NEW YORK MELLON CORP | COM | 466K | 8K | – |
| BATH & BODY WORKS INC | COM | 30K | 1K | – |
| BATH & BODY WORKS INC | COM | 3K | 72 | – |
| BAXTER INTL INC | COM | 602K | 18K | – |
| BCE INC | COM NEW | 16K | 504 | – |
| BEAZER HOMES USA INC | COM NEW | 385 | 14 | – |
| BECTON DICKINSON & CO | COM | 4M | 19K | – |
| BELLRING BRANDS INC | COMMON STOCK | 137K | 2K | – |
| BENTLEY SYS INC | COM CL B | 247 | 5 | – |
| BERKLEY W R CORP | COM | 45K | 577 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1M | 2 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 335K | 824 | – |
| BEST BUY INC | COM | 32K | 374 | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 9K | 450 | – |
| BILL HOLDINGS INC | COM | 514K | 10K | – |
| BIOGEN INC | COM | 209K | 901 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 2K | 21 | – |
| BIO-TECHNE CORP | COM | 144K | 2K | – |
| BLACKROCK INC | COM | 1M | 2K | – |
| BLACKSTONE INC | COM | 466K | 4K | – |
| BLOCK INC | CL A | 33K | 506 | – |
| BLUE OWL CAPITAL INC | COM CL A | 284 | 16 | – |
| BOEING CO | COM | 565K | 3K | – |
| BOISE CASCADE CO DEL | COM | 716 | 6 | – |
| BOOKING HOLDINGS INC | COM | 1M | 341 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 4K | 28 | – |
| BOSTON PROPERTIES INC | COM | 28K | 451 | – |
| BOSTON SCIENTIFIC CORP | COM | 693K | 9K | – |
| BOX INC | CL A | 873 | 33 | – |
| BRIGHT GREEN CORP | COMMON STOCK | 456 | 2K | – |
| BRINKS CO | COM | 1K | 10 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 921K | 22K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 39K | 1K | – |
| BROADCOM INC | COM | 2M | 1K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 33K | 168 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 3K | 79 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 23K | 563 | – |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | 84 | 2 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 4K | 141 | – |
| BROWN & BROWN INC | COM | 697K | 8K | – |
| BROWN FORMAN CORP | CL A | 2K | 47 | – |
| BROWN FORMAN CORP | CL B | 6K | 129 | – |
| BUCKLE INC | COM | 111 | 3 | – |
| BUILDERS FIRSTSOURCE INC | COM | 138K | 994 | – |
| BUNGE GLOBAL SA | COM SHS | 8K | 71 | – |
| BURFORD CAP LTD | ORD SHS | 7K | 556 | – |
| BURLINGTON STORES INC | COM | 480 | 2 | – |
| BWX TECHNOLOGIES INC | COM | 285 | 3 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 15K | 175 | – |
| C3 AI INC | CL A | 9K | 300 | – |
| CABLE ONE INC | COM | 1K | 4 | – |
| CABOT CORP | COM | 9K | 94 | – |
| CACI INTL INC | CL A | 26K | 60 | – |
| CADENCE DESIGN SYSTEM INC | COM | 435K | 1K | – |
| CAE INC | COM | 34K | 2K | – |
| CALIFORNIA WTR SVC GROUP | COM | 721K | 15K | – |
| CAMECO CORP | COM | 354K | 7K | – |
| CAMPBELL SOUP CO | COM | 4K | 86 | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 23K | 492 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 36K | 462 | – |
| CAPITAL ONE FINL CORP | COM | 369K | 3K | – |
| CAPRI HOLDINGS LIMITED | SHS | 2K | 68 | – |
| CARDINAL HEALTH INC | COM | 55K | 560 | – |
| CARMAX INC | COM | 404K | 6K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 63K | 3K | – |
| CARRIER GLOBAL CORPORATION | COM | 340K | 5K | – |
| CARTERS INC | COM | 3K | 46 | – |
| CASELLA WASTE SYS INC | CL A | 4K | 37 | – |
| CASEYS GEN STORES INC | COM | 2K | 4 | – |
| CATERPILLAR INC | COM | 1M | 3K | – |
| CATHAY GEN BANCORP | COM | 4K | 105 | – |
| CAVA GROUP INC | COM | 279 | 3 | – |
| CBIZ INC | COM | 3K | 46 | – |
| CBOE GLOBAL MKTS INC | COM | 1M | 6K | – |
| CBRE GROUP INC | CL A | 19K | 211 | – |
| CDW CORP | COM | 873K | 4K | – |
| CELANESE CORP DEL | COM | 168K | 1K | – |
| CELSIUS HLDGS INC | COM NEW | 286 | 5 | – |
| CENCORA INC | COM | 606K | 3K | – |
| CENTENE CORP DEL | COM | 12K | 186 | – |
| CENTERPOINT ENERGY INC | COM | 18K | 576 | – |
| CERENCE INC | COM | 3K | 1K | – |
| CERVOMED INC | COM | 2K | 138 | – |
| CF INDS HLDGS INC | COM | 297 | 4 | – |
| CHAMPIONX CORPORATION | COM | 5K | 157 | – |
| CHARLES RIV LABS INTL INC | COM | 5K | 24 | – |
| CHART INDS INC | COM | 84K | 580 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 9K | 30 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 198K | 1K | – |
| CHEMED CORP NEW | COM | 1K | 2 | – |
| CHEMOURS CO | COM | 3K | 152 | – |
| CHENIERE ENERGY INC | COM NEW | 61K | 349 | – |
| CHEVRON CORP NEW | COM | 1M | 7K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 115K | 2K | – |
| CHUBB LIMITED | COM | 442K | 2K | – |
| CHURCH & DWIGHT CO INC | COM | 301K | 3K | – |
| CHURCHILL DOWNS INC | COM | 280 | 2 | – |
| CIDARA THERAPEUTICS INC | COM NEW | 6K | 470 | – |
| CIENA CORP | COM NEW | 24K | 500 | – |
| CINCINNATI FINL CORP | COM | 128K | 1K | – |
| CINEMARK HLDGS INC | COM | 1K | 69 | – |
| CINTAS CORP | COM | 645K | 921 | – |
| CISCO SYS INC | COM | 1M | 30K | – |
| CITIGROUP INC | COM NEW | 793K | 12K | – |
| CITIZENS FINL GROUP INC | COM | 50K | 1K | – |
| CLEARWAY ENERGY INC | CL C | 26 | 1 | – |
| CLOROX CO DEL | COM | 5K | 33 | – |
| CLOUDFLARE INC | CL A COM | 65K | 786 | – |
| CME GROUP INC | COM | 231K | 1K | – |
| CMS ENERGY CORP | COM | 29K | 492 | – |
| CNH INDL N V | SHS | 1K | 101 | – |
| COCA COLA CO | COM | 2M | 31K | – |
| COGNEX CORP | COM | 68K | 1K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 96K | 1K | – |
| COHEN & STEERS INC | COM | 6K | 84 | – |
| COHEN & STEERS REIT & PFD & | COM | 81K | 4K | – |
| COINBASE GLOBAL INC | COM CL A | 29K | 131 | – |
| COLGATE PALMOLIVE CO | COM | 293K | 3K | – |
| COLUMBIA SPORTSWEAR CO | COM | 2K | 29 | – |
| COMCAST CORP NEW | CL A | 322K | 8K | – |
| COMERICA INC | COM | 26K | 519 | – |
| COMFORT SYS USA INC | COM | 5K | 18 | – |
| COMMERCE BANCSHARES INC | COM | 102K | 2K | – |
| COMMVAULT SYS INC | COM | 33K | 270 | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 764K | 57K | – |
| CONAGRA BRANDS INC | COM | 37K | 1K | – |
| CONCENTRIX CORP | COM | 13K | 200 | – |
| CONFLUENT INC | CLASS A COM | 178 | 6 | – |
| CONOCOPHILLIPS | COM | 73K | 636 | – |
| CONSOLIDATED EDISON INC | COM | 25K | 282 | – |
| CONSOLIDATED WATER CO INC | ORD | 956K | 36K | – |
| CONSTELLATION BRANDS INC | CL A | 191K | 743 | – |
| CONSTELLATION ENERGY CORP | COM | 959K | 5K | – |
| CONTEXTLOGIC INC | CL A NEW | 14K | 3K | – |
| COOPER COS INC | COM | 106K | 1K | – |
| COPART INC | COM | 97K | 2K | – |
| CORE & MAIN INC | CL A | 498K | 10K | – |
| CORNING INC | COM | 8K | 199 | – |
| CORPAY INC | COM SHS | 68K | 254 | – |
| CORTEVA INC | COM | 304K | 6K | – |
| COSTAR GROUP INC | COM | 742 | 10 | – |
| COSTCO WHSL CORP NEW | COM | 3M | 3K | – |
| COTERRA ENERGY INC | COM | 205K | 8K | – |
| COTERRA ENERGY INC | COM | 4K | 152 | – |
| COUPANG INC | CL A | 461 | 22 | – |
| COUSINS PPTYS INC | COM NEW | 9K | 399 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 54K | 1K | – |
| CROCS INC | COM | 214K | 1K | – |
| CROWDSTRIKE HLDGS INC | CL A | 48K | 124 | – |
| CROWN CASTLE INC | COM | 33K | 341 | – |
| CSX CORP | COM | 512K | 15K | – |
| CULLEN FROST BANKERS INC | COM | 128K | 1K | – |
| CUMMINS INC | COM | 260K | 940 | – |
| CURTISS WRIGHT CORP | COM | 161K | 593 | – |
| CVS HEALTH CORP | COM | 274K | 5K | – |
| CYTOKINETICS INC | COM NEW | 30K | 550 | – |
| D R HORTON INC | COM | 114K | 809 | – |
| DANAHER CORPORATION | COM | 1M | 4K | – |
| DARDEN RESTAURANTS INC | COM | 18K | 119 | – |
| DARLING INGREDIENTS INC | COM | 138K | 4K | – |
| DATADOG INC | CL A COM | 67K | 520 | – |
| DAVITA INC | COM | 3K | 23 | – |
| DAYFORCE INC | COM | 298 | 6 | – |
| DBX ETF TR | XTRACK MSCI EAFE | 934K | 23K | – |
| DECKERS OUTDOOR CORP | COM | 384K | 397 | – |
| DEERE & CO | COM | 654K | 2K | – |
| DELL TECHNOLOGIES INC | CL C | 497K | 4K | – |
| DELTA AIR LINES INC DEL | COM NEW | 56K | 1K | – |
| DELUXE CORP | COM | 315 | 14 | – |
| DENTSPLY SIRONA INC | COM | 7K | 285 | – |
| DEUTSCHE BANK A G | NAMEN AKT | 144K | 9K | – |
| DEVON ENERGY CORP NEW | COM | 43K | 913 | – |
| DEXCOM INC | COM | 10K | 88 | – |
| DIAGEO PLC | SPON ADR NEW | 5K | 36 | – |
| DIAMONDBACK ENERGY INC | COM | 144K | 719 | – |
| DICKS SPORTING GOODS INC | COM | 2K | 7 | – |
| DIGITAL RLTY TR INC | COM | 194K | 1K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 11K | 831 | – |
| DISCOVER FINL SVCS | COM | 11K | 81 | – |
| DISNEY WALT CO | COM | 803K | 8K | – |
| DOCUSIGN INC | COM | 214 | 4 | – |
| DOLLAR GEN CORP NEW | COM | 262K | 2K | – |
| DOLLAR TREE INC | COM | 11K | 102 | – |
| DOMINION ENERGY INC | COM | 383K | 8K | – |
| DOMINOS PIZZA INC | COM | 625K | 1K | – |
| DONALDSON INC | COM | 75K | 1K | – |
| DOORDASH INC | CL A | 43K | 399 | – |
| DOVER CORP | COM | 186K | 1K | – |
| DOW INC | COM | 133K | 3K | – |
| DTE ENERGY CO | COM | 31K | 283 | – |
| DUKE ENERGY CORP NEW | COM NEW | 649K | 6K | – |
| DUOLINGO INC | CL A COM | 3K | 12 | – |
| DUPONT DE NEMOURS INC | COM | 3K | 43 | – |
| EASTMAN CHEM CO | COM | 19K | 195 | – |
| EATON CORP PLC | SHS | 962K | 3K | – |
| EATON VANCE RISK-MANAGED DIV | COM | 18K | 2K | – |
| EBAY INC. | COM | 81K | 2K | – |
| ECOLAB INC | COM | 257K | 1K | – |
| EDGIO INC | COM NEW | 765 | 70 | – |
| EDISON INTL | COM | 41K | 564 | – |
| EDWARDS LIFESCIENCES CORP | COM | 22K | 234 | – |
| ELASTIC N V | ORD SHS | 342 | 3 | – |
| ELBIT SYS LTD | ORD | 53K | 300 | – |
| ELECTRONIC ARTS INC | COM | 306K | 2K | – |
| ELEVANCE HEALTH INC | COM | 489K | 902 | – |
| ELI LILLY & CO | COM | 4M | 4K | – |
| EMBECTA CORP | COMMON STOCK | 21K | 2K | – |
| EMCOR GROUP INC | COM | 334K | 914 | – |
| EMERSON ELEC CO | COM | 886K | 8K | – |
| EMPIRE ST RLTY TR INC | CL A | 15K | 2K | – |
| ENBRIDGE INC | COM | 53K | 1K | – |
| ENCOMPASS HEALTH CORP | COM | 429 | 5 | – |
| ENERGY RECOVERY INC | COM | 377K | 28K | – |
| ENI S P A | SPONSORED ADR | 19K | 625 | – |
| ENOVIX CORPORATION | COM | 678K | 44K | – |
| ENPHASE ENERGY INC | COM | 2K | 20 | – |
| ENSIGN GROUP INC | COM | 619 | 5 | – |
| ENSTAR GROUP LIMITED | SHS | 6K | 19 | – |
| ENTEGRIS INC | COM | 108K | 801 | – |
| ENTERGY CORP NEW | COM | 39K | 364 | – |
| EOG RES INC | COM | 2M | 19K | – |
| EPAM SYS INC | COM | 6K | 30 | – |
| EQT CORP | COM | 21K | 568 | – |
| EQUIFAX INC | COM | 464K | 2K | – |
| EQUINIX INC | COM | 18K | 24 | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 192K | 3K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 90K | 1K | – |
| ERIE INDTY CO | CL A | 725 | 2 | – |
| ESAB CORPORATION | COM | 185K | 2K | – |
| ESPERION THERAPEUTICS INC NE | COM | 999 | 450 | – |
| ESSENTIAL UTILS INC | COM | 346K | 9K | – |
| ESSEX PPTY TR INC | COM | 7K | 25 | – |
| ETHAN ALLEN INTERIORS INC | COM | 112 | 4 | – |
| ETSY INC | COM | 354 | 6 | – |
| EVERCORE INC | CLASS A | 189K | 908 | – |
| EVEREST GROUP LTD | COM | 7K | 18 | – |
| EVERGY INC | COM | 636 | 12 | – |
| EVERSOURCE ENERGY | COM | 33K | 588 | – |
| EXACT SCIENCES CORP | COM | 85 | 2 | – |
| EXCHANGE TRADED CONCEPTS TRU | NIFTY INDIA FINA | 968 | 25 | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 143K | 3K | – |
| EXELON CORP | COM | 36K | 1K | – |
| EXLSERVICE HOLDINGS INC | COM | 152K | 5K | – |
| EXPEDITORS INTL WASH INC | COM | 357K | 3K | – |
| EXPONENT INC | COM | 2K | 26 | – |
| EXTRA SPACE STORAGE INC | COM | 79K | 511 | – |
| EXXON MOBIL CORP | COM | 790K | 7K | – |
| F N B CORP | COM | 15K | 1K | – |
| F5 INC | COM | 3K | 17 | – |
| FACTSET RESH SYS INC | COM | 814K | 2K | – |
| FAIR ISAAC CORP | COM | 302K | 203 | – |
| FASTENAL CO | COM | 9K | 136 | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 2K | 19 | – |
| FEDERAL SIGNAL CORP | COM | 7K | 79 | – |
| FEDERATED HERMES INC | CL B | 7K | 225 | – |
| FEDEX CORP | COM | 181K | 605 | – |
| FERGUSON PLC NEW | SHS | 4K | 20 | – |
| FIDELITY NATL INFORMATION SV | COM | 171K | 2K | – |
| FIFTH THIRD BANCORP | COM | 94K | 3K | – |
| FIRST AMERN FINL CORP | COM | 4K | 81 | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 3K | 2 | – |
| FIRST HORIZON CORPORATION | COM | 25K | 2K | – |
| FIRST SOLAR INC | COM | 76K | 337 | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 306K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 132K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 205K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 326K | 6K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 136K | 1K | – |
| FIRSTENERGY CORP | COM | 31K | 816 | – |
| FISERV INC | COM | 1M | 10K | – |
| FIVE BELOW INC | COM | 1K | 12 | – |
| FIVE9 INC | COM | 133 | 3 | – |
| FLEX LTD | ORD | 3K | 93 | – |
| FLOOR & DECOR HLDGS INC | CL A | 299 | 3 | – |
| FLOWERS FOODS INC | COM | 12K | 519 | – |
| FLOWSERVE CORP | COM | 866 | 18 | – |
| FMC CORP | COM NEW | 76K | 1K | – |
| FORD MTR CO DEL | COM | 32K | 3K | – |
| FORMFACTOR INC | COM | 42K | 690 | – |
| FORTIVE CORP | COM | 80K | 1K | – |
| FORTREA HLDGS INC | COMMON STOCK | 96K | 4K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 2K | 29 | – |
| FRANCO NEV CORP | COM | 21K | 181 | – |
| FRANKLIN ELEC INC | COM | 1M | 11K | – |
| FRANKLIN RESOURCES INC | COM | 19K | 846 | – |
| FREEPORT-MCMORAN INC | CL B | 46K | 950 | – |
| FRONTDOOR INC | COM | 609 | 18 | – |
| FTAI AVIATION LTD | SHS | 12M | 120K | – |
| FULTON FINL CORP PA | COM | 3K | 201 | – |
| GALLAGHER ARTHUR J & CO | COM | 301K | 1K | – |
| GAMING & LEISURE PPTYS INC | COM | 4K | 78 | – |
| GAP INC | COM | 3K | 143 | – |
| GARMIN LTD | SHS | 31K | 192 | – |
| GARRETT MOTION INC | COM | 47 | 8 | – |
| GARTNER INC | COM | 7K | 15 | – |
| GATX CORP | COM | 7K | 53 | – |
| GE AEROSPACE | COM NEW | 101K | 637 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 24K | 311 | – |
| GE VERNOVA INC | COM | 21K | 124 | – |
| GEN DIGITAL INC | COM | 2K | 78 | – |
| GENERAC HLDGS INC | COM | 265 | 2 | – |
| GENERAL DYNAMICS CORP | COM | 797K | 3K | – |
| GENERAL MLS INC | COM | 76K | 1K | – |
| GENERAL MTRS CO | COM | 148K | 3K | – |
| GENTEX CORP | COM | 944 | 28 | – |
| GENUINE PARTS CO | COM | 34K | 249 | – |
| GIBRALTAR INDS INC | COM | 4K | 57 | – |
| GILEAD SCIENCES INC | COM | 2M | 22K | – |
| GITLAB INC | CLASS A COM | 23K | 458 | – |
| GLOBAL PARTNERS LP | COM UNITS | 46K | 1K | – |
| GLOBAL PMTS INC | COM | 18K | 183 | – |
| GLOBAL WTR RES INC | COM | 594K | 49K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 79K | 3K | – |
| GLOBAL X FDS | S&P 500 COVERED | 7K | 164 | – |
| GLOBAL X FDS | SOCIAL MED ETF | 114K | 3K | – |
| GLOBANT S A | COM | 179 | 1 | – |
| GODADDY INC | CL A | 420 | 3 | – |
| GOLAR LNG LTD | SHS | 76K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 456K | 1K | – |
| GORMAN RUPP CO | COM | 833K | 23K | – |
| GRACO INC | COM | 5K | 59 | – |
| GRAIL INC | COM | 200 | 13 | – |
| GRAINGER W W INC | COM | 2M | 2K | – |
| GRANITE CONSTR INC | COM | 8K | 129 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 8K | 300 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 60K | 1K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 595 | 2 | – |
| GSK PLC | SPONSORED ADR | 34K | 876 | – |
| GUARDANT HEALTH INC | COM | 79K | 3K | – |
| GUIDEWIRE SOFTWARE INC | COM | 4K | 28 | – |
| HAIN CELESTIAL GROUP INC | COM | 1K | 181 | – |
| HALLIBURTON CO | COM | 158K | 5K | – |
| HAMILTON LANE INC | CL A | 742 | 6 | – |
| HANESBRANDS INC | COM | 681 | 138 | – |
| HANNON ARMSTRONG SUST INFR C | COM | 30 | 1 | – |
| HANOVER INS GROUP INC | COM | 6K | 51 | – |
| HARBOR ETF TRUST | INTERNATNAL COMP | 1M | 37K | – |
| HARLEY DAVIDSON INC | COM | 2K | 56 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 102K | 1K | – |
| HASBRO INC | COM | 52K | 895 | – |
| HCA HEALTHCARE INC | COM | 33K | 104 | – |
| HEALTH CATALYST INC | COM | 23K | 4K | – |
| HEALTHEQUITY INC | COM | 4K | 49 | – |
| HEALTHPEAK PROPERTIES INC | COM | 9K | 437 | – |
| HEICO CORP NEW | CL A | 2K | 9 | – |
| HELMERICH & PAYNE INC | COM | 24K | 674 | – |
| HENRY JACK & ASSOC INC | COM | 333 | 2 | – |
| HENRY SCHEIN INC | COM | 2K | 37 | – |
| HERSHEY CO | COM | 122K | 661 | – |
| HESS CORP | COM | 753K | 5K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 17K | 804 | – |
| HEXCEL CORP NEW | COM | 26K | 420 | – |
| HILLENBRAND INC | COM | 2K | 44 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 42K | 192 | – |
| HOLOGIC INC | COM | 3K | 43 | – |
| HOME DEPOT INC | COM | 5M | 13K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 29K | 887 | – |
| HONEYWELL INTL INC | COM | 1M | 6K | – |
| HORMEL FOODS CORP | COM | 4K | 143 | – |
| HOST HOTELS & RESORTS INC | COM | 64K | 4K | – |
| HOULIHAN LOKEY INC | CL A | 12K | 87 | – |
| HOWARD HUGHES HOLDINGS INC | COM | 11K | 169 | – |
| HOWMET AEROSPACE INC | COM | 18K | 233 | – |
| HP INC | COM | 39K | 1K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 55K | 1K | – |
| HUBBELL INC | COM | 361K | 989 | – |
| HUBSPOT INC | COM | 53K | 90 | – |
| HUMANA INC | COM | 311K | 831 | – |
| HUNT J B TRANS SVCS INC | COM | 4K | 24 | – |
| HUNTINGTON BANCSHARES INC | COM | 44K | 3K | – |
| HUNTINGTON INGALLS INDS INC | COM | 37K | 150 | – |
| HUNTSMAN CORP | COM | 9K | 396 | – |
| HURON CONSULTING GROUP INC | COM | 3K | 33 | – |
| IAC INC | COM NEW | 16K | 345 | – |
| ICF INTL INC | COM | 11K | 74 | – |
| ICHOR HOLDINGS | SHS | 34K | 880 | – |
| ICL GROUP LTD | SHS | 9K | 2K | – |
| IDACORP INC | COM | 14K | 148 | – |
| IDEX CORP | COM | 49K | 243 | – |
| IDEXX LABS INC | COM | 107K | 220 | – |
| ILLINOIS TOOL WKS INC | COM | 444K | 2K | – |
| ILLUMINA INC | COM | 10K | 92 | – |
| IMPINJ INC | COM | 4K | 23 | – |
| INCYTE CORP | COM | 39K | 640 | – |
| ING GROEP N.V. | SPONSORED ADR | 32K | 2K | – |
| INGEVITY CORP | COM | 4K | 83 | – |
| INGREDION INC | COM | 7K | 63 | – |
| INSPERITY INC | COM | 3K | 30 | – |
| INSPIRE MED SYS INC | COM | 2K | 17 | – |
| INSULET CORP | COM | 9K | 47 | – |
| INTEL CORP | COM | 685K | 22K | – |
| INTELLIA THERAPEUTICS INC | COM | 12K | 540 | – |
| INTER PARFUMS INC | COM | 30K | 260 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 320K | 2K | – |
| INTERFACE INC | COM | 133 | 9 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 7K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 74K | 772 | – |
| INTERNATIONAL PAPER CO | COM | 43K | 991 | – |
| INTERPUBLIC GROUP COS INC | COM | 137K | 5K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 30K | 434 | – |
| INTUIT | COM | 327K | 497 | – |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 2K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1K | 6 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 58K | 600 | – |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 81K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 147K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 41K | 631 | – |
| INVESCO LTD | SHS | 18K | 1K | – |
| INVESCO QQQ TR | PUT | 958K | – | – |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 3K | – |
| INVITATION HOMES INC | COM | 9K | 263 | – |
| IONIS PHARMACEUTICALS INC | COM | 33K | 695 | – |
| IQVIA HLDGS INC | COM | 34K | 161 | – |
| IRHYTHM TECHNOLOGIES INC | COM | 2K | 23 | – |
| IRIDIUM COMMUNICATIONS INC | COM | 44K | 2K | – |
| IRON MTN INC DEL | COM | 7K | 78 | – |
| ISHARES BITCOIN TR | SHS | 11K | 334 | – |
| ISHARES GOLD TR | ISHARES NEW | 282K | 6K | – |
| ISHARES INC | MSCI STH KOR ETF | 59K | 900 | – |
| ISHARES TR | COHEN STEER REIT | 57K | 1K | – |
| ISHARES TR | CORE HIGH DV ETF | 127K | 1K | – |
| ISHARES TR | CORE S&P SCP ETF | 198K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 11M | 19K | – |
| ISHARES TR | ESG MSCI LEADR | 296 | 3 | – |
| ISHARES TR | EXPANDED TECH | 43K | 500 | – |
| ISHARES TR | EXPND TEC SC ETF | 401K | 4K | – |
| ISHARES TR | GL TIMB FORE ETF | 55K | 700 | – |
| ISHARES TR | GLB CNSM STP ETF | 129K | 2K | – |
| ISHARES TR | GLB INFRASTR ETF | 157K | 3K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 186K | 2K | – |
| ISHARES TR | ISHARES BIOTECH | 138 | 1 | – |
| ISHARES TR | ISHARES SEMICDTR | 74K | 300 | – |
| ISHARES TR | MRGSTR SM CP GR | 18K | 390 | – |
| ISHARES TR | MSCI ACWI ETF | 130K | 1K | – |
| ISHARES TR | MSCI EAFE ETF | 3M | 32K | – |
| ISHARES TR | MSCI EMG MKT ETF | 2M | 38K | – |
| ISHARES TR | MSCI INDIA ETF | 27K | 490 | – |
| ISHARES TR | MSCI IRELAND ETF | 5K | 70 | – |
| ISHARES TR | MSCI KLD400 SOC | 12M | 119K | – |
| ISHARES TR | MSCI USA MIN VOL | 2M | 19K | – |
| ISHARES TR | RUS 1000 ETF | 3M | 9K | – |
| ISHARES TR | RUS 1000 GRW ETF | 2M | 6K | – |
| ISHARES TR | RUS 1000 VAL ETF | 5M | 26K | – |
| ISHARES TR | RUS 2000 GRW ETF | 99K | 378 | – |
| ISHARES TR | RUS 2000 VAL ETF | 151K | 994 | – |
| ISHARES TR | RUS MD CP GR ETF | 628K | 6K | – |
| ISHARES TR | RUS MDCP VAL ETF | 528K | 4K | – |
| ISHARES TR | RUS MID CAP ETF | 721K | 9K | – |
| ISHARES TR | RUSSELL 2000 ETF | 6M | 30K | – |
| ISHARES TR | RUSSELL 3000 ETF | 2M | 6K | – |
| ISHARES TR | S&P 100 ETF | 6M | 22K | – |
| ISHARES TR | S&P 500 GRWT ETF | 2M | 20K | – |
| ISHARES TR | S&P 500 VAL ETF | 308K | 2K | – |
| ISHARES TR | S&P SML 600 GWT | 257K | 2K | – |
| ISHARES TR | SELECT DIVID ETF | 10K | 85 | – |
| ISHARES TR | U.S. MED DVC ETF | 420K | 8K | – |
| ISHARES TR | U.S. PHARMA ETF | 199K | 3K | – |
| ISHARES TR | U.S. REAL ES ETF | 376K | 4K | – |
| ISHARES TR | U.S. TECH ETF | 452K | 3K | – |
| ISHARES TR | US CONSM STAPLES | 29K | 441 | – |
| ISHARES TR | US DIGITAL INFRA | 120K | 2K | – |
| ISHARES TR | US HLTHCARE ETF | 415K | 7K | – |
| ISHARES TR | US HLTHCR PR ETF | 210K | 4K | – |
| ISHARES TR | US HOME CONS ETF | 239K | 2K | – |
| ISHARES TR | USD GRN BOND ETF | 47 | 1 | – |
| ITRON INC | COM | 61K | 620 | – |
| J & J SNACK FOODS CORP | COM | 488 | 3 | – |
| JACOBS SOLUTIONS INC | COM | 182K | 1K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 9K | 262 | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 4K | 39 | – |
| JBG SMITH PPTYS | COM | 2K | 132 | – |
| JEFFERIES FINL GROUP INC | COM | 3K | 67 | – |
| JOHNSON & JOHNSON | COM | 5M | 35K | – |
| JOHNSON CTLS INTL PLC | SHS | 55K | 829 | – |
| JONES LANG LASALLE INC | COM | 1K | 5 | – |
| JPMORGAN CHASE & CO. | COM | 4M | 20K | – |
| KB HOME | COM | 52K | 734 | – |
| KELLANOVA | COM | 12K | 207 | – |
| KELLY SVCS INC | CL A | 129 | 6 | – |
| KENVUE INC | COM | 34K | 2K | – |
| KEURIG DR PEPPER INC | COM | 25K | 739 | – |
| KEYCORP | COM | 170K | 12K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 16K | 115 | – |
| KIMBERLY-CLARK CORP | COM | 159K | 1K | – |
| KINDER MORGAN INC DEL | COM | 12K | 628 | – |
| KINSALE CAP GROUP INC | COM | 2K | 4 | – |
| KKR & CO INC | COM | 342K | 3K | – |
| KLA CORP | COM NEW | 284K | 344 | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 100 | 2 | – |
| KOHLS CORP | COM | 11K | 484 | – |
| KRAFT HEINZ CO | COM | 34K | 1K | – |
| KROGER CO | COM | 279K | 6K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 6K | 240 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 71K | 317 | – |
| LABCORP HOLDINGS INC | COM SHS | 848K | 4K | – |
| LAM RESEARCH CORP | COM | 528K | 496 | – |
| LAMB WESTON HLDGS INC | COM | 5K | 65 | – |
| LANDSTAR SYS INC | COM | 738 | 4 | – |
| LAS VEGAS SANDS CORP | COM | 53K | 1K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 4K | 62 | – |
| LAUDER ESTEE COS INC | CL A | 65K | 611 | – |
| LEGGETT & PLATT INC | COM | 16K | 1K | – |
| LEIDOS HOLDINGS INC | COM | 292 | 2 | – |
| LENNAR CORP | CL A | 424K | 3K | – |
| LENNOX INTL INC | COM | 14K | 26 | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 165K | 9K | – |
| LEXICON PHARMACEUTICALS INC | COM NEW | 4K | 2K | – |
| LIBERTY GLOBAL LTD | COM CL C | 3K | 158 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 12K | 329 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 689 | 18 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 37K | 575 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 115K | 2K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 12K | 540 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 2K | 72 | – |
| LILIUM N V | CLASS A ORD SHS | 11K | 14K | – |
| LINCOLN ELEC HLDGS INC | COM | 566 | 3 | – |
| LINCOLN NATL CORP IND | COM | 2K | 50 | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 13K | 1K | – |
| LINDSAY CORP | COM | 449K | 4K | – |
| LITHIA MTRS INC | COM | 2K | 7 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 17K | 184 | – |
| LIVERAMP HLDGS INC | COM | 3K | 84 | – |
| LKQ CORP | COM | 2K | 40 | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 11K | 4K | – |
| LOCKHEED MARTIN CORP | COM | 491K | 1K | – |
| LOEWS CORP | COM | 1K | 17 | – |
| LOWES COS INC | COM | 2M | 11K | – |
| LPL FINL HLDGS INC | COM | 280 | 1 | – |
| LUCID GROUP INC | COM | 2K | 840 | – |
| LULULEMON ATHLETICA INC | COM | 4K | 14 | – |
| LUMENTUM HLDGS INC | COM | 48K | 947 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 44K | 460 | – |
| M & T BK CORP | COM | 3K | 21 | – |
| MACROGENICS INC | COM | 6K | 1K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 78K | 415 | – |
| MAGNA INTL INC | COM | 11K | 267 | – |
| MAIN STR CAP CORP | COM | 15K | 300 | – |
| MANHATTAN ASSOCIATES INC | COM | 494 | 2 | – |
| MARATHON OIL CORP | COM | 42K | 1K | – |
| MARATHON PETE CORP | COM | 163K | 940 | – |
| MARKEL GROUP INC | COM | 367K | 233 | – |
| MARKETAXESS HLDGS INC | COM | 803 | 4 | – |
| MARQETA INC | CLASS A COM | 795 | 145 | – |
| MARRIOTT INTL INC NEW | CL A | 452K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 1M | 5K | – |
| MARTIN MARIETTA MATLS INC | COM | 293K | 540 | – |
| MARVELL TECHNOLOGY INC | COM | 115K | 2K | – |
| MASCO CORP | COM | 25K | 375 | – |
| MASTERBRAND INC | COMMON STOCK | 206 | 14 | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MATCH GROUP INC NEW | COM | 22K | 711 | – |
| MATSON INC | COM | 655 | 5 | – |
| MATTEL INC | COM | 618 | 38 | – |
| MCCORMICK & CO INC | COM NON VTG | 356K | 5K | – |
| MCDONALDS CORP | COM | 2M | 9K | – |
| MCKESSON CORP | COM | 520K | 890 | – |
| MDU RES GROUP INC | COM | 2K | 62 | – |
| MEDPACE HLDGS INC | COM | 209K | 507 | – |
| MEDTRONIC PLC | SHS | 425K | 5K | – |
| MERCK & CO INC | COM | 6M | 44K | – |
| MERITAGE HOMES CORP | COM | 7K | 43 | – |
| MESABI TR | CTF BEN INT | 31K | 2K | – |
| META PLATFORMS INC | CL A | 2M | 3K | – |
| METLIFE INC | COM | 118K | 2K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 134K | 96 | – |
| MGM RESORTS INTERNATIONAL | COM | 9K | 206 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 715K | 8K | – |
| MICRON TECHNOLOGY INC | COM | 305K | 2K | – |
| MICROSOFT CORP | COM | 18M | 41K | – |
| MID-AMER APT CMNTYS INC | COM | 5K | 37 | – |
| MIDDLEBY CORP | COM | 2K | 16 | – |
| MINERALS TECHNOLOGIES INC | COM | 2K | 30 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 178K | 16K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 22K | 5K | – |
| MODERNA INC | COM | 23K | 194 | – |
| MODINE MFG CO | COM | 2K | 18 | – |
| MOHAWK INDS INC | COM | 2K | 16 | – |
| MOLINA HEALTHCARE INC | COM | 2K | 6 | – |
| MOLSON COORS BEVERAGE CO | CL B | 69K | 1K | – |
| MONDELEZ INTL INC | CL A | 512K | 8K | – |
| MONGODB INC | CL A | 38K | 154 | – |
| MONOLITHIC PWR SYS INC | COM | 57K | 69 | – |
| MONSTER BEVERAGE CORP NEW | COM | 64K | 1K | – |
| MOODYS CORP | COM | 344K | 817 | – |
| MORGAN STANLEY | COM NEW | 322K | 3K | – |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 485K | 9K | – |
| MORNINGSTAR INC | COM | 1K | 5 | – |
| MOSAIC CO NEW | COM | 6K | 216 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 619K | 2K | – |
| MP MATERIALS CORP | COM CL A | 25K | 2K | – |
| MR COOPER GROUP INC | COM | 4K | 53 | – |
| MSC INDL DIRECT INC | CL A | 16K | 208 | – |
| MSCI INC | COM | 9K | 18 | – |
| MUELLER INDS INC | COM | 11K | 200 | – |
| MUELLER WTR PRODS INC | COM SER A | 781K | 44K | – |
| MURPHY OIL CORP | COM | 4K | 105 | – |
| MURPHY USA INC | COM | 470 | 1 | – |
| NASDAQ INC | COM | 535K | 9K | – |
| NATERA INC | COM | 217 | 2 | – |
| NATIONAL FUEL GAS CO | COM | 4K | 68 | – |
| NATWEST GROUP PLC | SPONS ADR | 19K | 2K | – |
| NEOGENOMICS INC | COM NEW | 2K | 142 | – |
| NETAPP INC | COM | 8K | 60 | – |
| NETFLIX INC | COM | 344K | 509 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 414 | 3 | – |
| NEW JERSEY RES CORP | COM | 12K | 290 | – |
| NEW YORK CMNTY BANCORP INC | COM | 322 | 100 | – |
| NEWELL BRANDS INC | COM | 10K | 2K | – |
| NEWMARKET CORP | COM | 1K | 2 | – |
| NEWMONT CORP | COM | 55K | 1K | – |
| NEWS CORP NEW | CL B | 142K | 5K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 167 | 1 | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 556 | 200 | – |
| NEXTERA ENERGY INC | COM | 700K | 10K | – |
| NEXTRACKER INC | CLASS A COM | 422 | 9 | – |
| NIKE INC | CL B | 1M | 14K | – |
| NISOURCE INC | COM | 26K | 892 | – |
| NLIGHT INC | COM | 48K | 4K | – |
| NMI HLDGS INC | COM | 3K | 90 | – |
| NORDSON CORP | COM | 928 | 4 | – |
| NORFOLK SOUTHN CORP | COM | 276K | 1K | – |
| NORTH AMERN CONSTR GROUP LTD | COM | 232 | 12 | – |
| NORTHERN TR CORP | COM | 6K | 74 | – |
| NORTHROP GRUMMAN CORP | COM | 52K | 119 | – |
| NORTHWEST PIPE CO | COM | 364K | 11K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 7K | 131 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2K | 94 | – |
| NOV INC | COM | 989 | 52 | – |
| NOVARTIS AG | SPONSORED ADR | 44K | 415 | – |
| NOVO-NORDISK A S | ADR | 2M | 12K | – |
| NRG ENERGY INC | COM NEW | 31K | 398 | – |
| NUCOR CORP | COM | 657K | 4K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 126K | 3K | – |
| NUTANIX INC | CL A | 29K | 505 | – |
| NUTRIEN LTD | COM | 6K | 126 | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 11K | 1K | – |
| NV5 GLOBAL INC | COM | 190K | 2K | – |
| NVENT ELECTRIC PLC | SHS | 10K | 131 | – |
| NVIDIA CORPORATION | COM | 12M | 98K | – |
| NXP SEMICONDUCTORS N V | COM | 55K | 204 | – |
| OCCIDENTAL PETE CORP | COM | 43K | 682 | – |
| OGE ENERGY CORP | COM | 12K | 335 | – |
| OKTA INC | CL A | 38K | 411 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 325K | 2K | – |
| OLD NATL BANCORP IND | COM | 2K | 132 | – |
| OLD REP INTL CORP | COM | 24K | 782 | – |
| OLD SECOND BANCORP INC ILL | COM | 30K | 2K | – |
| OMNICOM GROUP INC | COM | 141K | 2K | – |
| ON SEMICONDUCTOR CORP | COM | 6K | 88 | – |
| ONE GAS INC | COM | 2K | 33 | – |
| ONEMAIN HLDGS INC | COM | 12K | 252 | – |
| ONEOK INC NEW | COM | 77K | 947 | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 70K | 5K | – |
| ONTO INNOVATION INC | COM | 1K | 5 | – |
| OPENLANE INC | COM | 9K | 542 | – |
| ORACLE CORP | COM | 5M | 38K | – |
| ORANGE | SPONSORED ADR | 22K | 2K | – |
| OREILLY AUTOMOTIVE INC | COM | 591K | 560 | – |
| ORGANON & CO | COMMON STOCK | 45K | 2K | – |
| ORMAT TECHNOLOGIES INC | COM | 28K | 387 | – |
| OSHKOSH CORP | COM | 209K | 2K | – |
| OTIS WORLDWIDE CORP | COM | 207K | 2K | – |
| OVINTIV INC | COM | 2K | 42 | – |
| OWENS & MINOR INC NEW | COM | 338 | 25 | – |
| OWENS CORNING NEW | COM | 2K | 10 | – |
| PACCAR INC | COM | 196K | 2K | – |
| PACKAGING CORP AMER | COM | 27K | 147 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 84K | 3K | – |
| PALO ALTO NETWORKS INC | COM | 187K | 553 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 229 | 22 | – |
| PARAMOUNT GROUP INC | COM | 26K | 6K | – |
| PARKER-HANNIFIN CORP | COM | 1M | 2K | – |
| PARSONS CORP DEL | COM | 40K | 484 | – |
| PATTERSON COS INC | COM | 676 | 28 | – |
| PAYCHEX INC | COM | 5K | 39 | – |
| PAYCOM SOFTWARE INC | COM | 5K | 33 | – |
| PAYLOCITY HLDG CORP | COM | 264 | 2 | – |
| PAYPAL HLDGS INC | COM | 191K | 3K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 703 | 93 | – |
| PELOTON INTERACTIVE INC | CL A COM | 800K | 237K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 757 | 8 | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 97K | 650 | – |
| PENTAIR PLC | SHS | 1M | 13K | – |
| PENUMBRA INC | COM | 180 | 1 | – |
| PEPSICO INC | COM | 2M | 14K | – |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 8K | 750 | – |
| PERRIGO CO PLC | SHS | 1K | 46 | – |
| PETIQ INC | COM CL A | 1K | 67 | – |
| PFIZER INC | COM | 1M | 44K | – |
| PG&E CORP | COM | 908 | 52 | – |
| PHILIP MORRIS INTL INC | COM | 543K | 5K | – |
| PHILLIPS 66 | COM | 43K | 304 | – |
| PHINIA INC | COMMON STOCK | 119 | 3 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 614K | 6K | – |
| PINNACLE WEST CAP CORP | COM | 56K | 727 | – |
| PINTEREST INC | CL A | 573 | 13 | – |
| PJT PARTNERS INC | COM CL A | 540 | 5 | – |
| PLUG POWER INC | COM NEW | 16K | 7K | – |
| PNC FINL SVCS GROUP INC | COM | 729K | 5K | – |
| PNM RES INC | COM | 5K | 129 | – |
| POOL CORP | COM | 1K | 4 | – |
| PORTLAND GEN ELEC CO | COM NEW | 3K | 63 | – |
| POTLATCHDELTIC CORPORATION | COM | 24K | 610 | – |
| PPG INDS INC | COM | 157K | 1K | – |
| PPL CORP | COM | 38K | 1K | – |
| PRICE T ROWE GROUP INC | COM | 31M | 270K | – |
| PRIMERICA INC | COM | 710 | 3 | – |
| PRIMORIS SVCS CORP | COM | 1K | 23 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 103K | 1K | – |
| PROCORE TECHNOLOGIES INC | COM | 266 | 4 | – |
| PROCTER AND GAMBLE CO | COM | 4M | 25K | – |
| PROGRESSIVE CORP | COM | 539K | 3K | – |
| PROSHARES TR | BITCOIN STRATE | 6K | 255 | – |
| PROSHARES TR | PRIV EQTY-LSTD | 58 | 2 | – |
| PROSHARES TR | PSHS ULTSH 20YRS | 11K | 320 | – |
| PROSPERITY BANCSHARES INC | COM | 1K | 24 | – |
| PROTHENA CORP PLC | SHS | 5K | 250 | – |
| PRUDENTIAL FINL INC | COM | 99K | 848 | – |
| PTC INC | COM | 118K | 651 | – |
| PTC THERAPEUTICS INC | COM | 7K | 235 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 183K | 2K | – |
| PULTE GROUP INC | COM | 263K | 2K | – |
| PVH CORPORATION | COM | 1K | 13 | – |
| Q2 HLDGS INC | COM | 3K | 46 | – |
| QIAGEN NV | SHS NEW | 7K | 159 | – |
| QORVO INC | COM | 96K | 829 | – |
| QUALCOMM INC | COM | 5M | 24K | – |
| QUANTERIX CORP | COM | 4K | 270 | – |
| QUEST DIAGNOSTICS INC | COM | 9K | 69 | – |
| RADIAN GROUP INC | COM | 3K | 99 | – |
| RADNET INC | COM | 24K | 400 | – |
| RALPH LAUREN CORP | CL A | 526 | 3 | – |
| RAYMOND JAMES FINL INC | COM | 59K | 479 | – |
| RAYONIER INC | COM | 2K | 54 | – |
| RB GLOBAL INC | COM | 19K | 243 | – |
| REALTY INCOME CORP | COM | 51K | 959 | – |
| REDFIN CORP | COM | 878K | 146K | – |
| REGAL REXNORD CORPORATION | COM | 483K | 4K | – |
| REGENCY CTRS CORP | COM | 15K | 248 | – |
| REGENERON PHARMACEUTICALS | COM | 150K | 143 | – |
| REGIONS FINANCIAL CORP NEW | COM | 33K | 2K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 12K | 57 | – |
| RELIANCE INC | COM | 1K | 5 | – |
| RENAISSANCERE HLDGS LTD | COM | 13K | 60 | – |
| REPLIGEN CORP | COM | 127 | 1 | – |
| REPUBLIC SVCS INC | COM | 869K | 4K | – |
| RESMED INC | COM | 94K | 491 | – |
| REVVITY INC | COM | 4K | 38 | – |
| RINGCENTRAL INC | CL A | 790 | 28 | – |
| RIO TINTO PLC | SPONSORED ADR | 38K | 569 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 26K | 2K | – |
| ROBERT HALF INC. | COM | 34K | 529 | – |
| ROBLOX CORP | CL A | 4K | 115 | – |
| ROCKWELL AUTOMATION INC | COM | 13K | 48 | – |
| ROGERS CORP | COM | 20K | 162 | – |
| ROKU INC | COM CL A | 40K | 662 | – |
| ROLLINS INC | COM | 879 | 18 | – |
| ROPER TECHNOLOGIES INC | COM | 612K | 1K | – |
| ROSS STORES INC | COM | 145K | 995 | – |
| ROYAL CARIBBEAN GROUP | COM | 162K | 1K | – |
| ROYAL GOLD INC | COM | 17K | 138 | – |
| RPM INTL INC | COM | 352K | 3K | – |
| RTX CORPORATION | COM | 686K | 7K | – |
| RYDER SYS INC | COM | 124 | 1 | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 799 | 8 | – |
| S&P GLOBAL INC | COM | 318K | 713 | – |
| SABINE RTY TR | UNIT BEN INT | 4K | 55 | – |
| SAGE THERAPEUTICS INC | COM | 6K | 550 | – |
| SAIA INC | COM | 7K | 14 | – |
| SALESFORCE INC | COM | 213K | 828 | – |
| SANDSTORM GOLD LTD | COM NEW | 21K | 4K | – |
| SANOFI | SPONSORED ADR | 25K | 525 | – |
| SAREPTA THERAPEUTICS INC | COM | 20K | 127 | – |
| SCHLUMBERGER LTD | COM STK | 22K | 464 | – |
| SCHWAB CHARLES CORP | COM | 120K | 2K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 50K | 803 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 258 | 4 | – |
| SCIENCE APPLICATIONS INTL CO | COM | 33K | 283 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 7K | 108 | – |
| SEA LTD | SPONSORD ADS | 30K | 419 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 21K | 207 | – |
| SEALED AIR CORP NEW | COM | 7K | 202 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 521K | 6K | – |
| SELECT SECTOR SPDR TR | ENERGY | 22K | 239 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 319K | 8K | – |
| SELECT SECTOR SPDR TR | INDL | 73K | 602 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 1K | 34 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 363K | 2K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3M | 35K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 65K | 446 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1M | 20K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 13K | 150 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 5M | 23K | – |
| SEMPRA | COM | 42K | 555 | – |
| SERVICENOW INC | COM | 425K | 540 | – |
| SHELL PLC | SPON ADS | 145 | 2 | – |
| SHERWIN WILLIAMS CO | COM | 205K | 687 | – |
| SHIFT4 PMTS INC | CL A | 221 | 3 | – |
| SHOPIFY INC | CL A | 520K | 8K | – |
| SI-BONE INC | COM | 325K | 25K | – |
| SILGAN HLDGS INC | COM | 1K | 34 | – |
| SILK RD MED INC | COM | 352 | 13 | – |
| SIMON PPTY GROUP INC NEW | COM | 347K | 2K | – |
| SINCLAIR INC | CL A | 10K | 770 | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 2K | 16 | – |
| SIX FLAGS ENTMT CORP NEW | COM | 2K | 50 | – |
| SJW GROUP | COM | 469K | 9K | – |
| SKYWORKS SOLUTIONS INC | COM | 14K | 131 | – |
| SMARTSHEET INC | COM CL A | 221 | 5 | – |
| SMITH A O CORP | COM | 945K | 12K | – |
| SMUCKER J M CO | COM NEW | 101K | 929 | – |
| SNAP INC | CL A | 48K | 3K | – |
| SNAP ON INC | COM | 15K | 58 | – |
| SNOWFLAKE INC | CL A | 137K | 1K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 506 | 20 | – |
| SOLVENTUM CORP | COM SHS | 42K | 798 | – |
| SONOCO PRODS CO | COM | 18K | 354 | – |
| SONY GROUP CORP | SPONSORED ADR | 201K | 2K | – |
| SOUTHERN CO | COM | 143K | 2K | – |
| SOUTHERN COPPER CORP | COM | 324 | 3 | – |
| SOUTHWEST AIRLS CO | COM | 25K | 875 | – |
| SOUTHWEST GAS HLDGS INC | COM | 13K | 186 | – |
| SPDR GOLD TR | GOLD SHS | 1M | 5K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 114M | 209K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1M | 3K | – |
| SPDR SER TR | DJ REIT ETF | 3K | 30 | – |
| SPDR SER TR | OILGAS EQUIP | 11K | 120 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 647 | 10 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 482 | 6 | – |
| SPDR SER TR | S&P 400 MDCP VAL | 17K | 228 | – |
| SPDR SER TR | S&P BIOTECH | 138K | 1K | – |
| SPDR SER TR | S&P HOMEBUILD | 152K | 2K | – |
| SPDR SER TR | S&P INS ETF | 164K | 3K | – |
| SPDR SER TR | S&P RETAIL ETF | 52K | 700 | – |
| SPDR SER TR | S&P SEMICNDCTR | 433K | 2K | – |
| SPHERE ENTERTAINMENT CO | CL A | 8K | 225 | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 64K | 2K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 942 | 3 | – |
| SPROTT FDS TR | URANIUM MINERS E | 605K | 12K | – |
| SPROUTS FMRS MKT INC | COM | 7K | 87 | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 690 | 11 | – |
| STANLEY BLACK & DECKER INC | COM | 5K | 62 | – |
| STANTEC INC | COM | 881K | 11K | – |
| STARBUCKS CORP | COM | 691K | 9K | – |
| STATE STR CORP | COM | 120K | 2K | – |
| STEEL DYNAMICS INC | COM | 144K | 1K | – |
| STELLANTIS N.V | SHS | 40K | 2K | – |
| STEPAN CO | COM | 3K | 33 | – |
| STERICYCLE INC | COM | 6K | 95 | – |
| STERIS PLC | SHS USD | 16K | 74 | – |
| STERLING INFRASTRUCTURE INC | COM | 9K | 76 | – |
| STIFEL FINL CORP | COM | 11K | 135 | – |
| STONECO LTD | COM CL A | 96 | 8 | – |
| STRATASYS LTD | SHS | 20K | 2K | – |
| STRYKER CORPORATION | COM | 854K | 3K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 7K | 529 | – |
| SUNNOVA ENERGY INTL INC. | COM | 8K | 1K | – |
| SUNRUN INC | COM | 45K | 4K | – |
| SUPER MICRO COMPUTER INC | COM | 182K | 222 | – |
| SURMODICS INC | COM | 33K | 775 | – |
| SYLVAMO CORP | COMMON STOCK | 618 | 9 | – |
| SYNCHRONY FINANCIAL | COM | 12K | 260 | – |
| SYNOPSYS INC | COM | 334K | 562 | – |
| SYSCO CORP | COM | 360K | 5K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 8K | 44 | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 24K | 2K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 4K | 25 | – |
| TAPESTRY INC | COM | 3K | 76 | – |
| TARGA RES CORP | COM | 195K | 2K | – |
| TARGET CORP | COM | 859K | 6K | – |
| TAYLOR MORRISON HOME CORP | COM | 168K | 3K | – |
| TE CONNECTIVITY LTD | SHS | 215K | 1K | – |
| TEGNA INC | COM | 14K | 970 | – |
| TEJON RANCH CO | COM | 35K | 2K | – |
| TELADOC HEALTH INC | COM | 949 | 97 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 187K | 481 | – |
| TELEFLEX INCORPORATED | COM | 211 | 1 | – |
| TELEFONICA S A | SPONSORED ADR | 17K | 4K | – |
| TELOS CORP MD | COM | 24K | 6K | – |
| TELUS CORPORATION | COM | 10K | 642 | – |
| TEMPUR SEALY INTL INC | COM | 134K | 3K | – |
| TENABLE HLDGS INC | COM | 38K | 875 | – |
| TENNANT CO | COM | 3K | 34 | – |
| TERADATA CORP DEL | COM | 208 | 6 | – |
| TERADYNE INC | COM | 12K | 84 | – |
| TESLA INC | COM | 2M | 12K | – |
| TETRA TECH INC NEW | COM | 936K | 5K | – |
| TEXAS INSTRS INC | COM | 705K | 4K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 1M | 2K | – |
| TEXAS ROADHOUSE INC | COM | 344 | 2 | – |
| TEXTRON INC | COM | 53K | 621 | – |
| THE ODP CORP | COM | 707 | 18 | – |
| THE TRADE DESK INC | COM CL A | 70K | 721 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 3K | – |
| THOMSON REUTERS CORP. | COM | 124K | 735 | – |
| TIMKEN CO | COM | 51K | 639 | – |
| TJX COS INC NEW | COM | 964K | 9K | – |
| T-MOBILE US INC | COM | 161K | 911 | – |
| TOAST INC | CL A | 232 | 9 | – |
| TOLL BROTHERS INC | COM | 116 | 1 | – |
| TOPBUILD CORP | COM | 3K | 8 | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 414 | 27 | – |
| TORO CO | COM | 842 | 9 | – |
| TORONTO DOMINION BK ONT | COM NEW | 7K | 125 | – |
| TOTALENERGIES SE | SPONSORED ADS | 262K | 4K | – |
| TRACTOR SUPPLY CO | COM | 32K | 118 | – |
| TRADEWEB MKTS INC | CL A | 318 | 3 | – |
| TRANE TECHNOLOGIES PLC | SHS | 473K | 1K | – |
| TRANSDIGM GROUP INC | COM | 190K | 149 | – |
| TRANSUNION | COM | 2K | 33 | – |
| TRAVELERS COMPANIES INC | COM | 295K | 1K | – |
| TRICO BANCSHARES | COM | 51K | 1K | – |
| TRIMBLE INC | COM | 56K | 998 | – |
| TRINET GROUP INC | COM | 4K | 37 | – |
| TRUIST FINL CORP | COM | 140K | 4K | – |
| TUTOR PERINI CORP | COM | 3K | 130 | – |
| TWILIO INC | CL A | 9K | 162 | – |
| TYLER TECHNOLOGIES INC | COM | 3K | 5 | – |
| TYSON FOODS INC | CL A | 6K | 100 | – |
| U HAUL HOLDING COMPANY | COM SER N | 841 | 14 | – |
| UBER TECHNOLOGIES INC | COM | 59K | 805 | – |
| UDR INC | COM | 13K | 317 | – |
| UIPATH INC | CL A | 23K | 2K | – |
| ULTA BEAUTY INC | COM | 28K | 73 | – |
| ULTRA CLEAN HLDGS INC | COM | 46K | 935 | – |
| UMB FINL CORP | COM | 3K | 36 | – |
| UNILEVER PLC | SPON ADR NEW | 613K | 11K | – |
| UNION PAC CORP | COM | 2M | 9K | – |
| UNITED AIRLS HLDGS INC | COM | 17K | 353 | – |
| UNITED BANKSHARES INC WEST V | COM | 14K | 443 | – |
| UNITED NAT FOODS INC | COM | 3K | 232 | – |
| UNITED PARCEL SERVICE INC | CL B | 67M | 492K | – |
| UNITED PARKS & RESORTS INC | COM | 68K | 1K | – |
| UNITED RENTALS INC | COM | 102K | 158 | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 5K | – |
| UNITY SOFTWARE INC | COM | 82 | 5 | – |
| UNIVERSAL DISPLAY CORP | COM | 6K | 29 | – |
| UNUM GROUP | COM | 28K | 542 | – |
| UPSTART HLDGS INC | COM | 1M | 44K | – |
| URANIUM ENERGY CORP | COM | 13K | 2K | – |
| US BANCORP DEL | COM NEW | 534K | 13K | – |
| VALERO ENERGY CORP | COM | 123K | 787 | – |
| VALLEY NATL BANCORP | COM | 2K | 217 | – |
| VANECK ETF TRUST | BIOTECH ETF | 51K | 300 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 906K | 9K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 349K | 4K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 329K | 3K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 4K | 60 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 81K | 1K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 1M | 23K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 779K | 5K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 17M | 47K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 405K | 2K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 3M | 12K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 8M | 50K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 11M | 47K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 7M | 79K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 24M | 49K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 5M | 26K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 7M | 31K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 5M | 19K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 5M | 18K | – |
| VANGUARD INDEX FDS | VALUE ETF | 17M | 106K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 8M | 136K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 8M | 187K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 13M | 112K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 450K | 8K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 149K | 3K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 194K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 386K | 2K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 616K | 10K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6M | 131K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3M | 25K | – |
| VANGUARD WORLD FD | ENERGY ETF | 421K | 3K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 1M | 12K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 1M | 4K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 162K | 687 | – |
| VANGUARD WORLD FD | INF TECH ETF | 3M | 5K | – |
| VARONIS SYS INC | COM | 2K | 48 | – |
| VEEVA SYS INC | CL A COM | 550 | 3 | – |
| VENTAS INC | COM | 33K | 642 | – |
| VERALTO CORP | COM SHS | 74K | 772 | – |
| VERISK ANALYTICS INC | COM | 18K | 66 | – |
| VERIZON COMMUNICATIONS INC | COM | 428K | 10K | – |
| VERTEX PHARMACEUTICALS INC | COM | 328K | 700 | – |
| VERTIV HOLDINGS CO | COM CL A | 780 | 9 | – |
| VIATRIS INC | COM | 51K | 5K | – |
| VIAVI SOLUTIONS INC | COM | 2K | 230 | – |
| VICI PPTYS INC | COM | 1K | 48 | – |
| VIMEO INC | COMMON STOCK | 7K | 2K | – |
| VIPER ENERGY INC | CL A | 11K | 300 | – |
| VISA INC | COM CL A | 2M | 7K | – |
| VISTRA CORP | COM | 296K | 3K | – |
| VITAL FARMS INC | COM | 3K | 64 | – |
| VITESSE ENERGY INC | COMMON STOCK | 214 | 9 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 26K | 3K | – |
| VOYA FINANCIAL INC | COM | 6K | 82 | – |
| VULCAN MATLS CO | COM | 36K | 144 | – |
| WABTEC | COM | 14K | 87 | – |
| WAFD INC | COM | 3K | 101 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 16K | 1K | – |
| WALKER & DUNLOP INC | COM | 688 | 7 | – |
| WALMART INC | COM | 2M | 32K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 22K | 3K | – |
| WASTE MGMT INC DEL | COM | 306K | 1K | – |
| WATERS CORP | COM | 108K | 373 | – |
| WATSCO INC | COM | 16K | 34 | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 985K | 5K | – |
| WD 40 CO | COM | 220 | 1 | – |
| WEATHERFORD INTL PLC | ORD SHS | 245 | 2 | – |
| WEC ENERGY GROUP INC | COM | 48K | 616 | – |
| WELLS FARGO CO NEW | COM | 522K | 9K | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 18K | 15 | – |
| WELLTOWER INC | COM | 49K | 468 | – |
| WEST FRASER TIMBER CO LTD | COM | 8K | 100 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 363K | 1K | – |
| WESTERN DIGITAL CORP. | COM | 23K | 302 | – |
| WESTERN UN CO | COM | 12K | 980 | – |
| WESTLAKE CORPORATION | COM | 163K | 1K | – |
| WESTROCK CO | COM | 44K | 866 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 551K | 19K | – |
| WHEATON PRECIOUS METALS CORP | COM | 54K | 1K | – |
| WHIRLPOOL CORP | COM | 14K | 141 | – |
| WHITESTONE REIT | COM | 34K | 3K | – |
| WILEY JOHN & SONS INC | CL A | 163 | 4 | – |
| WILLIAMS COS INC | COM | 9K | 200 | – |
| WILLIAMS SONOMA INC | COM | 13K | 45 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 9K | 34 | – |
| WINGSTOP INC | COM | 2K | 4 | – |
| WISDOMTREE INC | COM | 13K | 1K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 340 | 3 | – |
| WOLVERINE WORLD WIDE INC | COM | 3K | 214 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 25K | 1K | – |
| WOODWARD INC | COM | 10K | 55 | – |
| WORKDAY INC | CL A | 2K | 8 | – |
| WPP PLC NEW | ADR | 458 | 10 | – |
| WSFS FINL CORP | COM | 47 | 1 | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 46K | 619 | – |
| WYNN RESORTS LTD | COM | 448 | 5 | – |
| XCEL ENERGY INC | COM | 271K | 5K | – |
| XEROX HOLDINGS CORP | COM NEW | 2K | 139 | – |
| XPO INC | COM | 319 | 3 | – |
| XYLEM INC | COM | 2M | 12K | – |
| YORK WTR CO | COM | 488K | 13K | – |
| YUM BRANDS INC | COM | 13K | 99 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 927 | 3 | – |
| ZILLOW GROUP INC | CL C CAP STK | 319K | 7K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 86K | 788 | – |
| ZOETIS INC | CL A | 396K | 2K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 4K | 60 | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 997 | 78 | – |
| ZSCALER INC | COM | 108K | 560 | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 474K | 16K | – |