PRESTIGE WEALTH MANAGEMENT GROUP, LLC
Adviser information for PRESTIGE WEALTH MANAGEMENT GROUP, LLC last updated from Form ADV on March 21st, 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 | New Jersey, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,145 | $493.9M |
| Non-Discretionary | 7 | $4.6M |
| Total | 1,152 | $498.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 271 | $103.3M |
| HNW Individuals | 158 | $395.1M |
| 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 | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 130.5M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| PRESTIGE WEALTH WRAP FEE PROGRAM | PRESTIGE WEALTH MANAGEMENT GROUP, LLC |
Principal Office
31 STATE ROUTE 12FLEMINGTON
NJ
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 908-782-0001, Fax: 908-450-1495
Chief Compliance Officer
ROY WILLIAMS
MANAGING MEMBER
31 STATE ROUTE 12
FLEMINGTON
NJ
United States
Tel:
908-782-0001
Fax:
908-450-1495
R********@**************M
(Full email address available in API data)
Industry Affiliates
| PRESTIGE ACCOUNTING SERVICES GROUP | Accountant or accounting firm |
| THE PILLAR STRATEGIES | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WILLIAMS, ROY, EVANS | Individual | – | MANAGING MEMBER, PRESIDENT, CEO, CHIEF COMPLIANCE OFFICER | 03/1995 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 614 | 200 | – |
| 3M CO | COM | 11K | 105 | PARAMETRICA ASSET MANAGEMENT LTD. |
| 3M CO | COM | 31K | 301 | – |
| ABBOTT LABS | COM | 36K | 343 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ABBOTT LABS | COM | 360K | 3K | – |
| ABBVIE INC | COM | 70K | 411 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ABBVIE INC | COM | 571K | 3K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 61K | 202 | 2,1 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 434K | 1K | – |
| ACI WORLDWIDE INC | COM | 753 | 19 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ACUITY BRANDS INC | COM | 725 | 3 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ADAPTHEALTH CORP | COMMON STOCK | 490 | 49 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 91 | 25 | – |
| ADIENT PLC | ORD SHS | 470 | 19 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ADIENT PLC | ORD SHS | 198 | 8 | – |
| ADOBE INC | COM | 66K | 118 | 2,1 |
| ADOBE INC | COM | 453K | 816 | – |
| ADVANCED MICRO DEVICES INC | COM | 72K | 443 | 2,1 |
| ADVANCED MICRO DEVICES INC | COM | 35K | 217 | – |
| ADVANSIX INC | COM | 46 | 2 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ADVANSIX INC | COM | 298 | 13 | – |
| ADVISORSHARES TR | PURE CANNABIS | 195 | 57 | – |
| AECOM | COM | 8K | 89 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AES CORP | COM | 11K | 617 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AFFILIATED MANAGERS GROUP IN | COM | 469 | 3 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AFLAC INC | COM | 8K | 93 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AGCO CORP | COM | 1K | 13 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AGILENT TECHNOLOGIES INC | COM | 5K | 36 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AGILON HEALTH INC | COM | 197 | 30 | – |
| AGREE RLTY CORP | COM | 6K | 92 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 45K | 1K | – |
| AIR PRODS & CHEMS INC | COM | 24K | 94 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AIR PRODS & CHEMS INC | COM | 238K | 921 | – |
| AIRBNB INC | COM CL A | 7K | 45 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AIRBNB INC | COM CL A | 2K | 10 | – |
| AKAMAI TECHNOLOGIES INC | COM | 4K | 43 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AKAMAI TECHNOLOGIES INC | COM | 18K | 200 | – |
| ALBEMARLE CORP | COM | 3K | 33 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ALCOA CORP | COM | 4K | 93 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ALCOA CORP | COM | 10K | 251 | – |
| ALCON AG | ORD SHS | 8K | 85 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2K | 21 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ALIGN TECHNOLOGY INC | COM | 14K | 58 | 2,1 |
| ALLEGIANT TRAVEL CO | COM | 1K | 24 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ALLETE INC | COM NEW | 3K | 46 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ALLIANT ENERGY CORP | COM | 7K | 143 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ALLSTATE CORP | COM | 22K | 135 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ALLSTATE CORP | COM | 19K | 118 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 2K | 7 | GOLDMAN SACHS ASSET MANAGEMENT/ |
| ALNYLAM PHARMACEUTICALS INC | COM | 64K | 265 | – |
| ALPHABET INC | CAP STK CL A | 271K | 1K | 2,1 |
| ALPHABET INC | CAP STK CL C | 166K | 906 | 2,1 |
| ALPHABET INC | CAP STK CL A | 7M | 41K | – |
| ALTRIA GROUP INC | COM | 14K | 299 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ALTRIA GROUP INC | COM | 61K | 1K | – |
| AMAZON COM INC | COM | 342K | 2K | 2,1 |
| AMAZON COM INC | COM | 4M | 21K | – |
| AMCOR PLC | ORD | 1K | 104 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AMEDISYS INC | COM | 3K | 37 | – |
| AMEREN CORP | COM | 14K | 203 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AMEREN CORP | COM | 20K | 283 | – |
| AMERICAN AIRLS GROUP INC | COM | 1K | 118 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AMERICAN AIRLS GROUP INC | COM | 9K | 800 | – |
| AMERICAN ELEC PWR CO INC | COM | 15K | 169 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AMERICAN EXPRESS CO | COM | 46K | 197 | 2,1 |
| AMERICAN EXPRESS CO | COM | 444K | 2K | – |
| AMERICAN INTL GROUP INC | COM NEW | 9K | 125 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AMERICAN INTL GROUP INC | COM NEW | 73K | 978 | – |
| AMERICAN TOWER CORP NEW | COM | 18K | 94 | 2,1 |
| AMERICAN WTR WKS CO INC NEW | COM | 9K | 67 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AMERIPRISE FINL INC | COM | 5K | 12 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AMERIPRISE FINL INC | COM | 9K | 20 | – |
| AMETEK INC | COM | 17K | 100 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AMGEN INC | COM | 22K | 69 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AMGEN INC | COM | 400K | 1K | – |
| AMKOR TECHNOLOGY INC | COM | 2K | 46 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AMPHENOL CORP NEW | CL A | 31K | 464 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AMPHENOL CORP NEW | CL A | 142K | 2K | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 3K | 90 | – |
| ANALOG DEVICES INC | COM | 46K | 201 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ANALOG DEVICES INC | COM | 263K | 1K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 23K | 402 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1K | 61 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ANSYS INC | COM | 8K | 25 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ANTERO MIDSTREAM CORP | COM | 2K | 168 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ANTERO RESOURCES CORP | COM | 2K | 64 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AON PLC | SHS CL A | 12K | 41 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AON PLC | SHS CL A | 25K | 85 | – |
| APA CORPORATION | COM | 8K | 283 | PARAMETRICA ASSET MANAGEMENT LTD. |
| APPLE INC | COM | 692K | 3K | 2,1 |
| APPLE INC | COM | 23M | 108K | – |
| APPLIED MATLS INC | COM | 32K | 136 | PARAMETRICA ASSET MANAGEMENT LTD. |
| APPLIED MATLS INC | COM | 673K | 3K | – |
| APPLOVIN CORP | COM CL A | 3K | 38 | GOLDMAN SACHS ASSET MANAGEMENT/ |
| APTIV PLC | SHS | 3K | 46 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ARCADIUM LITHIUM PLC | COM SHS | 1K | 435 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ARCHER DANIELS MIDLAND CO | COM | 3K | 56 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ARGENX SE | SPONSORED ADR | 3K | 6 | GOLDMAN SACHS ASSET MANAGEMENT/ |
| ARISTA NETWORKS INC | COM | 2K | 7 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ARK ETF TR | INNOVATION ETF | 27K | 625 | – |
| ARROW ELECTRS INC | COM | 484 | 4 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ASHLAND INC | COM | 662 | 7 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ASML HOLDING N V | N Y REGISTRY SHS | 16K | 16 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ASML HOLDING N V | N Y REGISTRY SHS | 19K | 19 | – |
| ASSURANT INC | COM | 7K | 41 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ASSURED GUARANTY LTD | COM | 2K | 21 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ASTRAZENECA PLC | SPONSORED ADR | 16K | 209 | 2,1 |
| AT&T INC | COM | 31K | 2K | 2,1 |
| AT&T INC | COM | 840K | 44K | – |
| AURORA CANNABIS INC | COM | 24 | 5 | – |
| AUTODESK INC | COM | 8K | 34 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AUTODESK INC | COM | 743 | 3 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 25K | 103 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 6K | – |
| AUTOZONE INC | COM | 21K | 7 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AVANTOR INC | COM | 5K | 221 | – |
| AVERY DENNISON CORP | COM | 11K | 52 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AVERY DENNISON CORP | COM | 16K | 74 | – |
| AXON ENTERPRISE INC | COM | 589 | 2 | PARAMETRICA ASSET MANAGEMENT LTD. |
| AXON ENTERPRISE INC | COM | 11K | 36 | – |
| AZENTA INC | COM | 1K | 23 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BAIDU INC | SPON ADR REP A | 13K | 148 | – |
| BAKER HUGHES COMPANY | CL A | 2K | 48 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BALL CORP | COM | 1K | 21 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BALL CORP | COM | 7K | 118 | – |
| BANK AMERICA CORP | COM | 79K | 2K | 2,1 |
| BANK AMERICA CORP | COM | 2M | 63K | – |
| BANK HAWAII CORP | COM | 916 | 16 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BANK NEW YORK MELLON CORP | COM | 540 | 9 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BANK NEW YORK MELLON CORP | COM | 110K | 2K | – |
| BANK OZK LITTLE ROCK ARK | COM | 1K | 30 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BANKUNITED INC | COM | 703 | 24 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BARNES GROUP INC | COM | 4K | 97 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BARRICK GOLD CORP | COM | 3K | 180 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BATH & BODY WORKS INC | COM | 391 | 10 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BAXTER INTL INC | COM | 8 | 0 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BCB BANCORP INC | COM | 2K | 189 | – |
| BECTON DICKINSON & CO | COM | 21K | 90 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BECTON DICKINSON & CO | COM | 1K | 5 | – |
| BERKLEY W R CORP | COM | 18K | 228 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 148K | 363 | 2,1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 8K | – |
| BEST BUY INC | COM | 9K | 106 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BHP GROUP LTD | SPONSORED ADS | 6K | 100 | – |
| BIOGEN INC | COM | 4K | 18 | 2,1 |
| BIOGEN INC | COM | 8K | 35 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 3K | 34 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BIO-TECHNE CORP | COM | 2K | 22 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BLACKBAUD INC | COM | 686 | 9 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BLACKROCK INC | COM | 26K | 33 | 2,1 |
| BLACKROCK INC | COM | 572K | 727 | – |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 340 | 47 | – |
| BLACKSTONE INC | COM | 6K | 45 | 2,1 |
| BLACKSTONE INC | COM | 221K | 2K | – |
| BLINK CHARGING CO | COM | 721 | 263 | – |
| BLOCK INC | CL A | 968 | 15 | – |
| BNY MELLON STRATEGIC MUN BD | COM | 9K | 1K | – |
| BNY MELLON STRATEGIC MUNS IN | COM | 6K | 950 | – |
| BOEING CO | COM | 23K | 128 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BOEING CO | COM | 137K | 752 | – |
| BOOKING HOLDINGS INC | COM | 32K | 8 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BOOKING HOLDINGS INC | COM | 4K | 1 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 6K | 40 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BORGWARNER INC | COM | 5K | 143 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BOSTON PROPERTIES INC | COM | 2K | 34 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BOSTON SCIENTIFIC CORP | COM | 33K | 428 | 2,1 |
| BOSTON SCIENTIFIC CORP | COM | 22K | 280 | – |
| BP PLC | SPONSORED ADR | 8K | 226 | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 1K | 241 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BRIGHTHOUSE FINL INC | COM | 1K | 24 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BRINKER INTL INC | COM | 1K | 19 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BRISTOL-MYERS SQUIBB CO | COM | 3K | 67 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BRISTOL-MYERS SQUIBB CO | CALL | 42K | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | 899K | 22K | – |
| BROADCOM INC | COM | 141K | 88 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BROADCOM INC | COM | 1M | 846 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 3K | 17 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BROADRIDGE FINL SOLUTIONS IN | COM | 310K | 2K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 609 | 16 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 3K | 91 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 15K | 365 | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 12K | 423 | – |
| BROWN & BROWN INC | COM | 4K | 46 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BRUKER CORP | COM | 8K | 119 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BRUNSWICK CORP | COM | 3K | 41 | PARAMETRICA ASSET MANAGEMENT LTD. |
| BRUNSWICK CORP | COM | 74K | 1K | – |
| BUILDERS FIRSTSOURCE INC | COM | 5K | 37 | PARAMETRICA ASSET MANAGEMENT LTD. |
| C H ROBINSON WORLDWIDE INC | COM NEW | 5K | 56 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CACI INTL INC | CL A | 6K | 13 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CADENCE DESIGN SYSTEM INC | COM | 33K | 106 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CAESARS ENTERTAINMENT INC NE | COM | 2K | 59 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CAMDEN PPTY TR | SH BEN INT | 10K | 87 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CAMPBELL SOUP CO | COM | 4K | 83 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CANADIAN NATL RY CO | COM | 8K | 68 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CANOPY GROWTH CORP | COM NEW | 3K | 474 | – |
| CAPITAL ONE FINL CORP | COM | 4K | 26 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CARDINAL HEALTH INC | COM | 8K | 78 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CARLISLE COS INC | COM | 17K | 43 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CARMAX INC | COM | 3K | 45 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CARNIVAL CORP | UNIT 99/99/9999 | 8K | 429 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CARNIVAL CORP | UNIT 99/99/9999 | 25K | 1K | – |
| CARRIER GLOBAL CORPORATION | COM | 13K | 202 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CARRIER GLOBAL CORPORATION | COM | 28K | 445 | – |
| CASEYS GEN STORES INC | COM | 3K | 7 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CATALENT INC | COM | 394 | 7 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CATERPILLAR INC | COM | 56K | 169 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CATERPILLAR INC | COM | 764K | 2K | – |
| CAVA GROUP INC | COM | 4K | 41 | GOLDMAN SACHS ASSET MANAGEMENT/ |
| CBOE GLOBAL MKTS INC | COM | 5K | 27 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CBRE GROUP INC | CL A | 2K | 22 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CDW CORP | COM | 3K | 14 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CDW CORP | COM | 168K | 750 | – |
| CELANESE CORP DEL | COM | 8K | 57 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CENCORA INC | COM | 6K | 28 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CENCORA INC | COM | 18K | 82 | – |
| CENTENE CORP DEL | COM | 5K | 72 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CENTURY CMNTYS INC | COM | 572 | 7 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CHARLES RIV LABS INTL INC | COM | 4K | 19 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CHARTER COMMUNICATIONS INC N | CL A | 10K | 33 | 2,1 |
| CHARTER COMMUNICATIONS INC N | CL A | 448K | 1K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 5K | 30 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CHEMOURS CO | COM | 2K | 70 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CHEMOURS CO | COM | 1K | 48 | – |
| CHENIERE ENERGY INC | COM NEW | 15K | 86 | 2,1 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 10K | 200 | – |
| CHEVRON CORP NEW | COM | 31K | 196 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CHEVRON CORP NEW | COM | 84K | 540 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3K | 50 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CHIPOTLE MEXICAN GRILL INC | COM | 6K | 100 | – |
| CHOICE HOTELS INTL INC | COM | 2K | 15 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CHORD ENERGY CORPORATION | COM NEW | 504 | 3 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CHUBB LIMITED | COM | 27K | 105 | 2,1 |
| CHUBB LIMITED | COM | 593K | 2K | – |
| CHURCH & DWIGHT CO INC | COM | 15K | 147 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CINCINNATI FINL CORP | COM | 17K | 144 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CINEMARK HLDGS INC | COM | 2K | 87 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CINTAS CORP | COM | 2K | 3 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CISCO SYS INC | COM | 42K | 890 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CISCO SYS INC | COM | 444K | 9K | – |
| CITIGROUP INC | COM NEW | 7K | 106 | 2,1 |
| CITIGROUP INC | COM NEW | 411K | 6K | – |
| CITY HLDG CO | COM | 33K | 314 | – |
| CIVITAS RESOURCES INC | COM NEW | 2K | 27 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CLEAN HARBORS INC | COM | 5K | 24 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CLEVELAND-CLIFFS INC NEW | COM | 9K | 576 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CME GROUP INC | COM | 18K | 90 | 2,1 |
| CME GROUP INC | COM | 386K | 2K | – |
| CMS ENERGY CORP | COM | 7K | 121 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CNX RES CORP | COM | 2K | 85 | PARAMETRICA ASSET MANAGEMENT LTD. |
| COCA COLA CO | COM | 57K | 892 | PARAMETRICA ASSET MANAGEMENT LTD. |
| COCA COLA CO | COM | 611K | 10K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 3K | 49 | PARAMETRICA ASSET MANAGEMENT LTD. |
| COGNEX CORP | COM | 5K | 102 | PARAMETRICA ASSET MANAGEMENT LTD. |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 13K | 185 | PARAMETRICA ASSET MANAGEMENT LTD. |
| COINBASE GLOBAL INC | COM CL A | 4K | 19 | – |
| COLGATE PALMOLIVE CO | COM | 7K | 73 | PARAMETRICA ASSET MANAGEMENT LTD. |
| COLGATE PALMOLIVE CO | COM | 14M | 148K | – |
| COMCAST CORP NEW | CL A | 35K | 885 | 2,1 |
| COMCAST CORP NEW | CL A | 1M | 28K | – |
| COMERICA INC | COM | 414 | 8 | PARAMETRICA ASSET MANAGEMENT LTD. |
| COMMVAULT SYS INC | COM | 3K | 24 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CONAGRA BRANDS INC | COM | 825 | 29 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CONAGRA BRANDS INC | COM | 8K | 278 | – |
| CONMED CORP | COM | 696 | 10 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CONOCOPHILLIPS | COM | 6K | 55 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CONOCOPHILLIPS | COM | 134K | 1K | – |
| CONSOL ENERGY INC NEW | COM | 511 | 5 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CONSOLIDATED EDISON INC | COM | 10K | 107 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CONSOLIDATED EDISON INC | COM | 38K | 430 | – |
| CONSTELLATION BRANDS INC | CL A | 1K | 5 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CONSTELLATION BRANDS INC | CL A | 390K | 2K | – |
| CONSTELLATION ENERGY CORP | COM | 12K | 61 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CONSTELLATION ENERGY CORP | COM | 99K | 492 | – |
| COOPER COS INC | COM | 2K | 28 | PARAMETRICA ASSET MANAGEMENT LTD. |
| COPART INC | COM | 3K | 64 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CORNING INC | COM | 9K | 241 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CORPAY INC | COM SHS | 4K | 15 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CORTEVA INC | COM | 4K | 81 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CORTEVA INC | COM | 18K | 339 | – |
| COSAN S A | ADS | 2K | 156 | PARAMETRICA ASSET MANAGEMENT LTD. |
| COSTAR GROUP INC | COM | 5K | 66 | 2,1 |
| COSTCO WHSL CORP NEW | COM | 67K | 79 | PARAMETRICA ASSET MANAGEMENT LTD. |
| COSTCO WHSL CORP NEW | COM | 2M | 3K | – |
| COTERRA ENERGY INC | COM | 3K | 111 | PARAMETRICA ASSET MANAGEMENT LTD. |
| COTY INC | COM CL A | 4K | 411 | – |
| COUPANG INC | CL A | 4K | 185 | – |
| COUSINS PPTYS INC | COM NEW | 2K | 102 | PARAMETRICA ASSET MANAGEMENT LTD. |
| COVENANT LOGISTICS GROUP INC | CL A | 35K | 700 | – |
| CRANE COMPANY | COMMON STOCK | 725 | 5 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CRANE NXT CO | COM | 308 | 5 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CROCS INC | COM | 18K | 124 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CRONOS GROUP INC | COM | 1K | 640 | – |
| CROWN CASTLE INC | COM | 6K | 58 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CROWN CASTLE INC | COM | 24K | 246 | – |
| CSX CORP | COM | 7K | 215 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CSX CORP | COM | 21K | 631 | – |
| CUMMINS INC | COM | 5K | 18 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CURTISS WRIGHT CORP | COM | 6K | 22 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CVS HEALTH CORP | COM | 4K | 76 | PARAMETRICA ASSET MANAGEMENT LTD. |
| CVS HEALTH CORP | COM | 95K | 2K | – |
| CYTOKINETICS INC | COM NEW | 488 | 9 | PARAMETRICA ASSET MANAGEMENT LTD. |
| D R HORTON INC | COM | 7K | 50 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DANA INC | COM | 461 | 38 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DANAHER CORPORATION | COM | 45K | 179 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DANAHER CORPORATION | COM | 268K | 1K | – |
| DARDEN RESTAURANTS INC | COM | 8K | 52 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DARLING INGREDIENTS INC | COM | 368 | 10 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DAVITA INC | COM | 7K | 48 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DAYFORCE INC | COM | 1K | 23 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DEERE & CO | COM | 27K | 72 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DEERE & CO | COM | 4K | 10 | – |
| DELL TECHNOLOGIES INC | CL C | 2K | 18 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DELL TECHNOLOGIES INC | CL C | 66K | 481 | – |
| DELTA AIR LINES INC DEL | COM NEW | 6K | 134 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DENTSPLY SIRONA INC | COM | 2K | 78 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DEVON ENERGY CORP NEW | COM | 6K | 131 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DEXCOM INC | COM | 5K | 43 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DIAGEO PLC | SPON ADR NEW | 5K | 40 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DIAGEO PLC | SPON ADR NEW | 6K | 45 | – |
| DIAMONDBACK ENERGY INC | COM | 11K | 54 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DICKS SPORTING GOODS INC | COM | 6K | 29 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DIGITAL RLTY TR INC | COM | 5K | 30 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DIGITAL RLTY TR INC | COM | 16K | 104 | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 943K | 16K | – |
| DISCOVER FINL SVCS | COM | 3K | 22 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DISCOVER FINL SVCS | COM | 785 | 6 | – |
| DISNEY WALT CO | COM | 30K | 302 | 2,1 |
| DISNEY WALT CO | COM | 765K | 8K | – |
| DOLLAR GEN CORP NEW | COM | 4K | 32 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DOLLAR GEN CORP NEW | COM | 29K | 223 | – |
| DOLLAR TREE INC | COM | 11K | 106 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DOMINION ENERGY INC | COM | 6K | 114 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DOORDASH INC | CL A | 2K | 19 | GOLDMAN SACHS ASSET MANAGEMENT/ |
| DORIAN LPG LTD | SHS USD | 1K | 34 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DOVER CORP | COM | 5K | 27 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DOW INC | COM | 3K | 56 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DOW INC | COM | 5K | 97 | – |
| DRAFTKINGS INC NEW | COM CL A | 3K | 66 | GOLDMAN SACHS ASSET MANAGEMENT/ |
| DRIL-QUIP INC | COM | 782 | 42 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DT MIDSTREAM INC | COMMON STOCK | 646 | 9 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DTE ENERGY CO | COM | 3K | 25 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DTF TAX-FREE INCOME 2028 TER | COM | 4K | 400 | – |
| DUKE ENERGY CORP NEW | COM NEW | 20K | 197 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DUKE ENERGY CORP NEW | COM NEW | 4K | 38 | – |
| DUPONT DE NEMOURS INC | COM | 4K | 54 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DUPONT DE NEMOURS INC | COM | 16K | 204 | – |
| DXC TECHNOLOGY CO | COM | 783 | 41 | PARAMETRICA ASSET MANAGEMENT LTD. |
| DXC TECHNOLOGY CO | COM | 96 | 5 | – |
| DYNATRACE INC | COM NEW | 5K | 107 | 2,1 |
| E L F BEAUTY INC | COM | 843 | 4 | – |
| EAGLE MATLS INC | COM | 654 | 3 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EAST WEST BANCORP INC | COM | 3K | 40 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EASTERLY GOVT PPTYS INC | COM | 6K | 453 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EASTMAN CHEM CO | COM | 5K | 52 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EATON CORP PLC | SHS | 11K | 34 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EATON CORP PLC | SHS | 567K | 2K | – |
| EBAY INC. | COM | 7K | 135 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ECOLAB INC | COM | 12K | 50 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EDISON INTL | COM | 1K | 14 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EDWARDS LIFESCIENCES CORP | COM | 5K | 54 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EDWARDS LIFESCIENCES CORP | COM | 75K | 815 | – |
| ELECTROCORE INC | COM NEW | 2K | 270 | – |
| ELECTRONIC ARTS INC | COM | 7K | 48 | 2,1 |
| ELECTRONIC ARTS INC | COM | 508K | 4K | – |
| ELEVANCE HEALTH INC | COM | 36K | 66 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ELEVANCE HEALTH INC | COM | 287K | 530 | – |
| ELI LILLY & CO | COM | 158K | 175 | 2,1 |
| ELI LILLY & CO | COM | 330K | 364 | – |
| EMBECTA CORP | COMMON STOCK | 63 | 5 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EMBECTA CORP | COMMON STOCK | 13 | 1 | – |
| EMCOR GROUP INC | COM | 13K | 35 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EMERSON ELEC CO | COM | 12K | 105 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EMERSON ELEC CO | COM | 86K | 785 | – |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 10K | 1K | – |
| ENBRIDGE INC | COM | 5K | 131 | – |
| ENCOMPASS HEALTH CORP | COM | 4K | 42 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ENERSYS | COM | 2K | 15 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ENOVA INTL INC | COM | 19K | 310 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ENPHASE ENERGY INC | COM | 2K | 21 | 2,1 |
| ENTERGY CORP NEW | COM | 7K | 69 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ENVISTA HOLDINGS CORPORATION | COM | 1K | 67 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EOG RES INC | COM | 2K | 16 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EPAM SYS INC | CALL | 34K | – | – |
| EPR PPTYS | COM SH BEN INT | 7K | 176 | – |
| EQT CORP | COM | 5K | 125 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EQUIFAX INC | COM | 5K | 21 | 2,1 |
| EQUINIX INC | COM | 12K | 16 | 2,1 |
| EQUINIX INC | COM | 757 | 1 | – |
| EQUITRANS MIDSTREAM CORP | COM | 4K | 306 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EQUITY RESIDENTIAL | SH BEN INT | 417 | 6 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ERIE INDTY CO | CL A | 1K | 4 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ESSEX PPTY TR INC | COM | 824 | 3 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ETSY INC | COM | 295 | 5 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ETSY INC | COM | 236 | 4 | – |
| EVERCORE INC | CLASS A | 4K | 21 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EVEREST GROUP LTD | COM | 5K | 12 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EVERGY INC | COM | 5K | 85 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EXELON CORP | COM | 5K | 145 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EXELON CORP | COM | 50K | 1K | – |
| EXPEDIA GROUP INC | COM NEW | 3K | 26 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EXPEDITORS INTL WASH INC | COM | 5K | 44 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EXTRA SPACE STORAGE INC | COM | 16K | 103 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EXXON MOBIL CORP | COM | 63K | 549 | PARAMETRICA ASSET MANAGEMENT LTD. |
| EXXON MOBIL CORP | COM | 3M | 25K | – |
| EZCORP INC | CL A NON VTG | 2K | 170 | PARAMETRICA ASSET MANAGEMENT LTD. |
| F5 INC | COM | 1K | 7 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FAIR ISAAC CORP | COM | 13K | 9 | 2,1 |
| FASTENAL CO | COM | 10K | 153 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FEDERAL AGRIC MTG CORP | CL C | 4K | 22 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FEDEX CORP | COM | 28K | 94 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FEDEX CORP | COM | 247K | 819 | – |
| FERRARI N V | COM | 28K | 69 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FIDELITY NATL INFORMATION SV | COM | 3K | 36 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FIDELITY NATL INFORMATION SV | COM | 68K | 905 | – |
| FIFTH THIRD BANCORP | COM | 7K | 188 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FIRST AMERN FINL CORP | COM | 1K | 19 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FIRST CTZNS BANCSHARES INC N | CL A | 3K | 2 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FIRST HORIZON CORPORATION | COM | 3K | 183 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FIRST SOLAR INC | COM | 451 | 2 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 3M | 31K | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 3K | 75 | – |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 18K | 177 | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 4M | 80K | – |
| FIRSTCASH HOLDINGS INC | COM | 6K | 60 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FISERV INC | COM | 28K | 190 | 2,1 |
| FISERV INC | COM | 223K | 1K | – |
| FIVERR INTL LTD | ORD SHS | 141 | 6 | – |
| FLOWSERVE CORP | COM | 725 | 15 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FMC CORP | COM NEW | 2K | 32 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FOOT LOCKER INC | COM | 773 | 31 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FOOT LOCKER INC | COM | 324 | 13 | – |
| FORD MTR CO DEL | COM | 6K | 470 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FORD MTR CO DEL | COM | 19K | 2K | – |
| FORTINET INC | COM | 9K | 155 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FORTINET INC | COM | 1K | 21 | – |
| FORTIVE CORP | COM | 6K | 84 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FORTREA HLDGS INC | COMMON STOCK | 141 | 6 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FORTREA HLDGS INC | COMMON STOCK | 1K | 50 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 1K | 18 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FOUR CORNERS PPTY TR INC | COM | 526 | 21 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FOX CORP | CL B COM | 6K | 198 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FOX CORP | CL A COM | 688 | 20 | GOLDMAN SACHS ASSET MANAGEMENT/ |
| FOX CORP | CL A COM | 133K | 4K | – |
| FOX FACTORY HLDG CORP | COM | 2K | 36 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FRANKLIN ELEC INC | COM | 482 | 5 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 152K | 12K | – |
| FREEPORT-MCMORAN INC | CL B | 17K | 346 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FRONTIER COMMUNICATIONS PARE | COM | 498 | 19 | PARAMETRICA ASSET MANAGEMENT LTD. |
| FULLER H B CO | COM | 2K | 23 | PARAMETRICA ASSET MANAGEMENT LTD. |
| G III APPAREL GROUP LTD | COM | 3K | 112 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GABELLI EQUITY TR INC | COM | 2K | 343 | – |
| GABELLI HLTHCARE & WELLNESS | SHS | 163 | 17 | – |
| GALLAGHER ARTHUR J & CO | COM | 35K | 135 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GAMING & LEISURE PPTYS INC | COM | 1K | 25 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GARMIN LTD | SHS | 1K | 8 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GARRETT MOTION INC | COM | 284 | 33 | – |
| GARTNER INC | COM | 4K | 10 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GE AEROSPACE | COM NEW | 11K | 72 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GE AEROSPACE | COM NEW | 6K | 38 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3K | 37 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 4K | 48 | – |
| GE VERNOVA INC | COM | 6K | 35 | 2,1 |
| GE VERNOVA INC | COM | 2K | 9 | – |
| GEN DIGITAL INC | COM | 525 | 21 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GENERAC HLDGS INC | COM | 3K | 26 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GENERAC HLDGS INC | COM | 6K | 48 | – |
| GENERAL DYNAMICS CORP | COM | 871 | 3 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GENERAL DYNAMICS CORP | COM | 41K | 140 | – |
| GENERAL MLS INC | COM | 6K | 87 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GENERAL MLS INC | COM | 6K | 100 | – |
| GENERAL MTRS CO | COM | 4K | 96 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GENERAL MTRS CO | COM | 70K | 2K | – |
| GENMAB A/S | SPONSORED ADS | 2K | 64 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GENTHERM INC | COM | 691 | 14 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GENUINE PARTS CO | COM | 14K | 100 | – |
| GIBRALTAR INDS INC | COM | 755 | 11 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GILEAD SCIENCES INC | COM | 16K | 236 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GILEAD SCIENCES INC | COM | 61K | 885 | – |
| GLADSTONE COMMERCIAL CORP | COM | 700 | 49 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GLOBAL PMTS INC | COM | 2K | 16 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GLOBAL X FDS | US INFR DEV ETF | 7K | 195 | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 64K | 3K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 10K | 310 | – |
| GLOBAL X FDS | SOCIAL MED ETF | 7K | 160 | – |
| GODADDY INC | CL A | 1K | 9 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GOLDMAN SACHS GROUP INC | COM | 46K | 102 | 2,1 |
| GOLDMAN SACHS GROUP INC | COM | 1M | 2K | – |
| GRAIL INC | COM | 77 | 5 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GRAINGER W W INC | COM | 10K | 11 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GRAPHIC PACKAGING HLDG CO | COM | 16K | 624 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 54 | 1 | – |
| GREEN PLAINS INC | COM | 302 | 19 | PARAMETRICA ASSET MANAGEMENT LTD. |
| GROWGENERATION CORP | COM | 104 | 48 | – |
| GSK PLC | SPONSORED ADR | 3K | 80 | – |
| GUESS INC | COM | 6K | 275 | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 606 | 12 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HAEMONETICS CORP MASS | COM | 662 | 8 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HALEON PLC | SPON ADS | 826 | 100 | – |
| HALLIBURTON CO | COM | 12K | 356 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HALOZYME THERAPEUTICS INC | COM | 734 | 14 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HANOVER INS GROUP INC | COM | 2K | 14 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HARTFORD FINL SVCS GROUP INC | COM | 61K | 600 | – |
| HASBRO INC | COM | 5K | 81 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HCA HEALTHCARE INC | COM | 15K | 48 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HCA HEALTHCARE INC | COM | 112K | 350 | – |
| HEALTHCARE RLTY TR | CL A COM | 742 | 45 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HEALTHCARE RLTY TR | CL A COM | 23K | 1K | – |
| HEALTHEQUITY INC | COM | 431 | 5 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HEALTHPEAK PROPERTIES INC | COM | 3K | 131 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HELEN OF TROY LTD | COM | 3K | 28 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HELIX ENERGY SOLUTIONS GRP I | COM | 9K | 734 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HELIX ENERGY SOLUTIONS GRP I | COM | 6K | 500 | – |
| HENRY JACK & ASSOC INC | COM | 10K | 59 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HENRY SCHEIN INC | COM | 3K | 46 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HERSHEY CO | COM | 14K | 78 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HESS CORP | COM | 128K | 868 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3K | 119 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HEWLETT PACKARD ENTERPRISE C | COM | 27K | 1K | – |
| HEXCEL CORP NEW | COM | 1K | 19 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HIGHWOODS PPTYS INC | COM | 3K | 107 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HILTON WORLDWIDE HLDGS INC | COM | 3K | 15 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HOLOGIC INC | COM | 3K | 37 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HOME DEPOT INC | COM | 62K | 180 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HOME DEPOT INC | COM | 2M | 6K | – |
| HONEYWELL INTL INC | COM | 24K | 112 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HONEYWELL INTL INC | COM | 617K | 3K | – |
| HOST HOTELS & RESORTS INC | COM | 2K | 93 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HOWMET AEROSPACE INC | COM | 1K | 13 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HP INC | COM | 21K | 586 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HP INC | COM | 45K | 1K | – |
| HUBBELL INC | COM | 2K | 6 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HUDSON PAC PPTYS INC | COM | 2K | 451 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HUMANA INC | COM | 9K | 23 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HUMANA INC | COM | 19K | 50 | – |
| HUNT J B TRANS SVCS INC | COM | 2K | 15 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HUNTINGTON BANCSHARES INC | COM | 2K | 114 | PARAMETRICA ASSET MANAGEMENT LTD. |
| HUNTINGTON INGALLS INDS INC | COM | 6K | 25 | – |
| HUNTSMAN CORP | COM | 4K | 166 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ICICI BANK LIMITED | ADR | 2K | 86 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ICON PLC | SHS | 3K | 11 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ICU MED INC | COM | 475 | 4 | PARAMETRICA ASSET MANAGEMENT LTD. |
| IDACORP INC | COM | 2K | 25 | PARAMETRICA ASSET MANAGEMENT LTD. |
| IDEX CORP | COM | 5K | 24 | PARAMETRICA ASSET MANAGEMENT LTD. |
| IDEXX LABS INC | COM | 7K | 14 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ILLINOIS TOOL WKS INC | COM | 3K | 12 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ILLINOIS TOOL WKS INC | COM | 286K | 1K | – |
| ILLUMINA INC | COM | 4K | 36 | PARAMETRICA ASSET MANAGEMENT LTD. |
| INARI MED INC | COM | 819 | 17 | PARAMETRICA ASSET MANAGEMENT LTD. |
| INCYTE CORP | COM | 3K | 56 | PARAMETRICA ASSET MANAGEMENT LTD. |
| INCYTE CORP | COM | 5K | 76 | – |
| INDEPENDENT BK CORP MASS | COM | 4K | 71 | PARAMETRICA ASSET MANAGEMENT LTD. |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 6M | 236K | – |
| INGERSOLL RAND INC | COM | 2K | 21 | PARAMETRICA ASSET MANAGEMENT LTD. |
| INGREDION INC | COM | 5K | 46 | PARAMETRICA ASSET MANAGEMENT LTD. |
| INNOVATIVE INDL PPTYS INC | COM | 556 | 5 | – |
| INSULET CORP | COM | 6K | 31 | 2,1 |
| INTEL CORP | COM | 24K | 773 | PARAMETRICA ASSET MANAGEMENT LTD. |
| INTEL CORP | COM | 28K | 919 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 736 | 6 | PARAMETRICA ASSET MANAGEMENT LTD. |
| INTERCONTINENTAL EXCHANGE IN | COM | 16K | 117 | 2,1 |
| INTERCONTINENTAL EXCHANGE IN | COM | 352K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 34K | 199 | PARAMETRICA ASSET MANAGEMENT LTD. |
| INTERNATIONAL BUSINESS MACHS | COM | 51K | 294 | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1K | 12 | PARAMETRICA ASSET MANAGEMENT LTD. |
| INTERNATIONAL PAPER CO | COM | 5K | 122 | PARAMETRICA ASSET MANAGEMENT LTD. |
| INTERNATIONAL PAPER CO | COM | 47K | 1K | – |
| INTERPUBLIC GROUP COS INC | COM | 8K | 261 | 2,1 |
| INTERPUBLIC GROUP COS INC | COM | 167K | 6K | – |
| INTUIT | COM | 64K | 97 | 2,1 |
| INTUIT | COM | 397K | 604 | – |
| INTUITIVE SURGICAL INC | COM NEW | 27K | 60 | 2,1 |
| INTUITIVE SURGICAL INC | COM NEW | 7K | 15 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 9K | 55 | – |
| INVESCO LTD | SHS | 2K | 118 | PARAMETRICA ASSET MANAGEMENT LTD. |
| INVESCO MUN OPPORTUNITY TR | COM | 4K | 445 | – |
| INVESCO MUNICIPAL TRUST | COM | 18K | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 116K | 241 | – |
| INVITATION HOMES INC | COM | 3K | 76 | PARAMETRICA ASSET MANAGEMENT LTD. |
| IPG PHOTONICS CORP | COM | 1K | 14 | PARAMETRICA ASSET MANAGEMENT LTD. |
| IQVIA HLDGS INC | COM | 6K | 30 | PARAMETRICA ASSET MANAGEMENT LTD. |
| IRIDIUM COMMUNICATIONS INC | COM | 6K | 212 | PARAMETRICA ASSET MANAGEMENT LTD. |
| IRON MTN INC DEL | COM | 12K | 134 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ISHARES INC | CORE MSCI EMKT | 54 | 1 | – |
| ISHARES SILVER TR | ISHARES | 16K | 600 | – |
| ISHARES TR | 10-20 YR TRS ETF | 514 | 5 | – |
| ISHARES TR | 7-10 YR TRSY BD | 4K | 43 | – |
| ISHARES TR | BROAD USD HIGH | 25M | 702K | – |
| ISHARES TR | CONV BD ETF | 26M | 324K | – |
| ISHARES TR | CORE US AGGBD ET | 1K | 14 | – |
| ISHARES TR | IBONDS DEC24 ETF | 25K | 1K | – |
| ISHARES TR | ISHARES BIOTECH | 30K | 219 | – |
| ISHARES TR | MBS ETF | 161K | 2K | – |
| ISHARES TR | MSCI USA ESG SLC | 99K | 877 | – |
| ISHARES TR | MSCI USA MIN VOL | 14K | 172 | – |
| ISHARES TR | MSCI USA QLT FCT | 3K | 15 | – |
| ISHARES TR | NATIONAL MUN ETF | 6K | 56 | – |
| ISHARES TR | RUS 1000 ETF | 232K | 779 | – |
| ISHARES TR | RUS 1000 GRW ETF | 408K | 1K | – |
| ISHARES TR | RUS 1000 VAL ETF | 63K | 361 | – |
| ISHARES TR | RUS 2000 GRW ETF | 526 | 2 | – |
| ISHARES TR | RUS 2000 VAL ETF | 305 | 2 | – |
| ISHARES TR | RUS MD CP GR ETF | 502K | 5K | – |
| ISHARES TR | RUS MDCP VAL ETF | 132K | 1K | – |
| ISHARES TR | SELECT DIVID ETF | 38K | 318 | – |
| ISHARES TR | U.S. MED DVC ETF | 3M | 51K | – |
| ISHARES TR | US AER DEF ETF | 29K | 220 | – |
| ISHARES TR | US REGNL BKS ETF | 664 | 16 | – |
| ITT INC | COM | 2K | 12 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ITT INC | COM | 39K | 300 | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 140K | 3K | – |
| JACOBS SOLUTIONS INC | COM | 2K | 14 | PARAMETRICA ASSET MANAGEMENT LTD. |
| JANUS HENDERSON GROUP PLC | ORD SHS | 776 | 23 | PARAMETRICA ASSET MANAGEMENT LTD. |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 641 | 6 | – |
| JEFFERIES FINL GROUP INC | COM | 747 | 15 | PARAMETRICA ASSET MANAGEMENT LTD. |
| JETBLUE AWYS CORP | COM | 421 | 69 | PARAMETRICA ASSET MANAGEMENT LTD. |
| JOHNSON & JOHNSON | COM | 72K | 495 | PARAMETRICA ASSET MANAGEMENT LTD. |
| JOHNSON & JOHNSON | COM | 4M | 26K | – |
| JOHNSON CTLS INTL PLC | SHS | 8K | 123 | PARAMETRICA ASSET MANAGEMENT LTD. |
| JOHNSON CTLS INTL PLC | SHS | 19K | 283 | – |
| JPMORGAN CHASE & CO. | COM | 161K | 796 | 2,1 |
| JPMORGAN CHASE & CO. | COM | 4M | 21K | – |
| JUNIPER NETWORKS INC | COM | 6K | 175 | PARAMETRICA ASSET MANAGEMENT LTD. |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 1K | 17 | PARAMETRICA ASSET MANAGEMENT LTD. |
| KB HOME | COM | 6K | 86 | PARAMETRICA ASSET MANAGEMENT LTD. |
| KELLANOVA | COM | 10K | 170 | PARAMETRICA ASSET MANAGEMENT LTD. |
| KELLANOVA | COM | 3K | 50 | – |
| KENNAMETAL INC | COM | 2K | 86 | PARAMETRICA ASSET MANAGEMENT LTD. |
| KENNEDY-WILSON HOLDINGS INC | COM | 10K | 1K | PARAMETRICA ASSET MANAGEMENT LTD. |
| KEURIG DR PEPPER INC | COM | 6K | 167 | PARAMETRICA ASSET MANAGEMENT LTD. |
| KEYCORP | COM | 2K | 145 | PARAMETRICA ASSET MANAGEMENT LTD. |
| KEYSIGHT TECHNOLOGIES INC | COM | 9K | 66 | PARAMETRICA ASSET MANAGEMENT LTD. |
| KIMBERLY-CLARK CORP | COM | 18K | 126 | PARAMETRICA ASSET MANAGEMENT LTD. |
| KIMBERLY-CLARK CORP | COM | 59K | 421 | – |
| KINDER MORGAN INC DEL | COM | 7K | 343 | PARAMETRICA ASSET MANAGEMENT LTD. |
| KINDER MORGAN INC DEL | COM | 2K | 98 | – |
| KLA CORP | COM NEW | 15K | 18 | 2,1 |
| KLA CORP | COM NEW | 307K | 372 | – |
| KNIFE RIVER CORP | COMMON STOCK | 702 | 10 | PARAMETRICA ASSET MANAGEMENT LTD. |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 400 | 8 | PARAMETRICA ASSET MANAGEMENT LTD. |
| KOHLS CORP | COM | 3K | 109 | PARAMETRICA ASSET MANAGEMENT LTD. |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 41K | 2K | – |
| KONTOOR BRANDS INC | COM | 2K | 29 | PARAMETRICA ASSET MANAGEMENT LTD. |
| KRAFT HEINZ CO | COM | 5K | 165 | PARAMETRICA ASSET MANAGEMENT LTD. |
| KRAFT HEINZ CO | COM | 23K | 710 | – |
| KROGER CO | COM | 20K | 393 | PARAMETRICA ASSET MANAGEMENT LTD. |
| KROGER CO | COM | 9K | 186 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 1K | 44 | PARAMETRICA ASSET MANAGEMENT LTD. |
| KYNDRYL HLDGS INC | COMMON STOCK | 1K | 40 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 13K | 60 | PARAMETRICA ASSET MANAGEMENT LTD. |
| L3HARRIS TECHNOLOGIES INC | COM | 15K | 67 | – |
| LABCORP HOLDINGS INC | COM SHS | 1K | 6 | PARAMETRICA ASSET MANAGEMENT LTD. |
| LABCORP HOLDINGS INC | COM SHS | 9K | 46 | – |
| LAM RESEARCH CORP | COM | 22K | 21 | PARAMETRICA ASSET MANAGEMENT LTD. |
| LAM RESEARCH CORP | COM | 4K | 4 | – |
| LAMAR ADVERTISING CO NEW | CL A | 2K | 19 | PARAMETRICA ASSET MANAGEMENT LTD. |
| LAMB WESTON HLDGS INC | COM | 4K | 46 | PARAMETRICA ASSET MANAGEMENT LTD. |
| LAMB WESTON HLDGS INC | COM | 13K | 150 | – |
| LANDSTAR SYS INC | COM | 2K | 11 | PARAMETRICA ASSET MANAGEMENT LTD. |
| LANTHEUS HLDGS INC | COM | 2K | 25 | PARAMETRICA ASSET MANAGEMENT LTD. |
| LAUDER ESTEE COS INC | CL A | 4K | 35 | – |
| LAUDER ESTEE COS INC | CL A | 15K | 138 | 2,1 |
| LEAR CORP | COM NEW | 2K | 14 | PARAMETRICA ASSET MANAGEMENT LTD. |
| LEGGETT & PLATT INC | COM | 726 | 63 | PARAMETRICA ASSET MANAGEMENT LTD. |
| LEIDOS HOLDINGS INC | COM | 4K | 27 | PARAMETRICA ASSET MANAGEMENT LTD. |
| LEMONADE INC | COM | 825 | 50 | – |
| LENNAR CORP | CL A | 4K | 28 | PARAMETRICA ASSET MANAGEMENT LTD. |
| LINCOLN ELEC HLDGS INC | COM | 569 | 3 | PARAMETRICA ASSET MANAGEMENT LTD. |
| LINCOLN NATL CORP IND | COM | 4K | 117 | PARAMETRICA ASSET MANAGEMENT LTD. |
| LINDE PLC | SHS | 29K | 66 | 2,1 |
| LINDE PLC | SHS | 881K | 2K | – |
| LITHIA MTRS INC | COM | 2K | 8 | PARAMETRICA ASSET MANAGEMENT LTD. |
| LIVE NATION ENTERTAINMENT IN | COM | 1K | 11 | GOLDMAN SACHS ASSET MANAGEMENT/ |
| LIVE NATION ENTERTAINMENT IN | COM | 199K | 2K | – |
| LIVERAMP HLDGS INC | COM | 867 | 28 | PARAMETRICA ASSET MANAGEMENT LTD. |
| LKQ CORP | COM | 3K | 73 | PARAMETRICA ASSET MANAGEMENT LTD. |
| LOCKHEED MARTIN CORP | COM | 17K | 37 | PARAMETRICA ASSET MANAGEMENT LTD. |
| LOCKHEED MARTIN CORP | COM | 744K | 2K | – |
| LOEWS CORP | COM | 4K | 49 | PARAMETRICA ASSET MANAGEMENT LTD. |
| LOWES COS INC | COM | 52K | 235 | 2,1 |
| LOWES COS INC | COM | 360K | 2K | – |
| LUCID GROUP INC | COM | 457 | 175 | – |
| LULULEMON ATHLETICA INC | COM | 897 | 3 | – |
| LULULEMON ATHLETICA INC | COM | 4K | 14 | 2,1 |
| LUMEN TECHNOLOGIES INC | COM | 317 | 288 | – |
| LUMENTUM HLDGS INC | COM | 4K | 77 | PARAMETRICA ASSET MANAGEMENT LTD. |
| LUMINAR TECHNOLOGIES INC | COM CL A | 745 | 500 | – |
| LXP INDUSTRIAL TRUST | COM | 916 | 99 | PARAMETRICA ASSET MANAGEMENT LTD. |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2K | 17 | PARAMETRICA ASSET MANAGEMENT LTD. |
| M & T BK CORP | COM | 4K | 28 | PARAMETRICA ASSET MANAGEMENT LTD. |
| M & T BK CORP | COM | 498K | 3K | – |
| MADDEN STEVEN LTD | COM | 2K | 36 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MAIN STR CAP CORP | COM | 33K | 650 | – |
| MANHATTAN ASSOCIATES INC | COM | 6K | 24 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MANULIFE FINL CORP | COM | 3K | 100 | – |
| MARATHON OIL CORP | COM | 5K | 180 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MARATHON OIL CORP | COM | 6K | 200 | – |
| MARATHON PETE CORP | COM | 7K | 40 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MARATHON PETE CORP | COM | 35K | 200 | – |
| MARCUS CORP DEL | COM | 1K | 118 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MARKEL GROUP INC | COM | 79K | 50 | – |
| MARRIOTT INTL INC NEW | CL A | 7K | 31 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MARRIOTT INTL INC NEW | CL A | 89K | 369 | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 786 | 9 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MARRIOTT VACATIONS WORLDWIDE | COM | 3K | 32 | – |
| MARSH & MCLENNAN COS INC | COM | 30K | 144 | 2,1 |
| MARSH & MCLENNAN COS INC | COM | 520K | 2K | – |
| MARTIN MARIETTA MATLS INC | COM | 9K | 17 | 2,1 |
| MARVELL TECHNOLOGY INC | COM | 11K | 159 | 2,1 |
| MARVELL TECHNOLOGY INC | COM | 1K | 19 | – |
| MASCO CORP | COM | 2K | 23 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MASTERBRAND INC | COMMON STOCK | 265 | 18 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MASTERCARD INCORPORATED | CL A | 124K | 280 | 2,1 |
| MASTERCARD INCORPORATED | CL A | 2M | 4K | – |
| MATADOR RES CO | COM | 46K | 776 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MATCH GROUP INC NEW | COM | 5K | 159 | 2,1 |
| MATCH GROUP INC NEW | COM | 128K | 4K | – |
| MATTEL INC | COM | 163 | 10 | – |
| MAXIMUS INC | COM | 772 | 9 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MCCORMICK & CO INC | COM NON VTG | 7K | 100 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MCDONALDS CORP | COM | 48K | 190 | 2,1 |
| MCDONALDS CORP | COM | 659K | 3K | – |
| MCKESSON CORP | COM | 29K | 50 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MCKESSON CORP | COM | 506K | 866 | – |
| MDU RES GROUP INC | COM | 1K | 42 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MEDICAL PPTYS TRUST INC | COM | 3K | 598 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MEDTRONIC PLC | SHS | 7K | 86 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MEDTRONIC PLC | SHS | 605K | 8K | – |
| MERCADOLIBRE INC | COM | 5K | 3 | – |
| MERCK & CO INC | COM | 87K | 702 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MERCK & CO INC | COM | 4M | 30K | – |
| META PLATFORMS INC | CL A | 295K | 585 | 2,1 |
| META PLATFORMS INC | CL A | 6M | 12K | – |
| METLIFE INC | COM | 8K | 109 | PARAMETRICA ASSET MANAGEMENT LTD. |
| METLIFE INC | COM | 562 | 8 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 1K | 1 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MGIC INVT CORP WIS | COM | 2K | 87 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MGM RESORTS INTERNATIONAL | COM | 9K | 193 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MICROCHIP TECHNOLOGY INC. | COM | 10K | 110 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MICRON TECHNOLOGY INC | COM | 38K | 289 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MICRON TECHNOLOGY INC | COM | 2K | 14 | – |
| MICROSOFT CORP | COM | 742K | 2K | 2,1 |
| MICROSOFT CORP | COM | 12M | 26K | – |
| MID-AMER APT CMNTYS INC | COM | 5K | 34 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MIDDLEBY CORP | COM | 859 | 7 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MKS INSTRS INC | COM | 1K | 11 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MODERNA INC | COM | 2K | 17 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MOLINA HEALTHCARE INC | COM | 892 | 3 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MONDELEZ INTL INC | CL A | 12K | 186 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MONDELEZ INTL INC | CL A | 169K | 3K | – |
| MONOLITHIC PWR SYS INC | COM | 4K | 5 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MONSTER BEVERAGE CORP NEW | COM | 400 | 8 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MOODYS CORP | COM | 4K | 9 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MORGAN STANLEY | COM NEW | 27K | 275 | 2,1 |
| MORGAN STANLEY | COM NEW | 325K | 3K | – |
| MOSAIC CO NEW | COM | 463 | 16 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MOTOROLA SOLUTIONS INC | COM NEW | 33K | 86 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MOTOROLA SOLUTIONS INC | COM NEW | 48K | 124 | – |
| MP MATERIALS CORP | COM CL A | 917 | 72 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MSCI INC | COM | 6K | 12 | 2,1 |
| MURPHY OIL CORP | COM | 11K | 261 | PARAMETRICA ASSET MANAGEMENT LTD. |
| MURPHY USA INC | COM | 5K | 11 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NABORS INDUSTRIES LTD | SHS | 5K | 68 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NASDAQ INC | COM | 543 | 9 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NATIONAL FUEL GAS CO | COM | 93K | 2K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1K | 31 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NCR ATLEOS CORPORATION | COM SHS | 7K | 253 | – |
| NCR VOYIX CORPORATION | COM | 6K | 508 | – |
| NELNET INC | CL A | 4K | 42 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NEOGEN CORP | COM | 2K | 124 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 523 | 10 | – |
| NETAPP INC | COM | 5K | 38 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NETEASE INC | SPONSORED ADS | 956 | 10 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NETFLIX INC | COM | 89K | 132 | 2,1 |
| NETFLIX INC | COM | 1M | 2K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 3K | 23 | 2,1 |
| NEW YORK CMNTY BANCORP INC | COM | 2K | 468 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NEW YORK CMNTY BANCORP INC | COM | 7K | 2K | – |
| NEW YORK TIMES CO | CL A | 2K | 33 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NEWMONT CORP | COM | 10K | 236 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NEWS CORP NEW | CL A | 855 | 31 | GOLDMAN SACHS ASSET MANAGEMENT/ |
| NEWS CORP NEW | CL A | 158K | 6K | – |
| NEXTERA ENERGY INC | COM | 31K | 435 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NEXTERA ENERGY INC | COM | 498K | 7K | – |
| NIKE INC | CL B | 7K | 96 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NIKE INC | CL B | 216K | 3K | – |
| NIKE INC | CALL | 437K | – | – |
| NIKOLA CORP | COM NEW | 533 | 65 | – |
| NISOURCE INC | COM | 1K | 37 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NNN REIT INC | COM | 3K | 64 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NOKIA CORP | SPONSORED ADR | 50 | 13 | – |
| NORDSON CORP | COM | 1K | 5 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NORFOLK SOUTHN CORP | COM | 9K | 42 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NORFOLK SOUTHN CORP | COM | 39K | 181 | – |
| NORTHERN OIL & GAS INC | COM | 2K | 51 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NORTHERN TR CORP | COM | 4K | 51 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NORTHROP GRUMMAN CORP | COM | 37K | 84 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NORTHROP GRUMMAN CORP | COM | 90K | 207 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 6K | 293 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2K | 123 | – |
| NOV INC | COM | 742 | 39 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NOVARTIS AG | SPONSORED ADR | 45K | 425 | – |
| NOVAVAX INC | COM NEW | 368 | 29 | – |
| NOVO-NORDISK A S | ADR | 54K | 379 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NRG ENERGY INC | COM NEW | 17K | 224 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NUCOR CORP | COM | 3K | 16 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NUCOR CORP | COM | 16K | 100 | – |
| NUVEEN NEW JERSEY QULT MUN F | COM | 4K | 288 | – |
| NVENT ELECTRIC PLC | SHS | 4K | 51 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NVENT ELECTRIC PLC | SHS | 210K | 3K | – |
| NVIDIA CORPORATION | COM | 696K | 6K | 2,1 |
| NVIDIA CORPORATION | COM | 6M | 46K | – |
| NXP SEMICONDUCTORS N V | COM | 1K | 4 | PARAMETRICA ASSET MANAGEMENT LTD. |
| NXP SEMICONDUCTORS N V | COM | 108K | 400 | – |
| OCCIDENTAL PETE CORP | COM | 35K | 560 | PARAMETRICA ASSET MANAGEMENT LTD. |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 741 | 18 | – |
| OCCIDENTAL PETE CORP | COM | 9K | 150 | – |
| OGE ENERGY CORP | COM | 1K | 29 | PARAMETRICA ASSET MANAGEMENT LTD. |
| OLD DOMINION FREIGHT LINE IN | COM | 8K | 46 | 2,1 |
| OLD REP INTL CORP | COM | 6K | 183 | PARAMETRICA ASSET MANAGEMENT LTD. |
| OLIN CORP | COM PAR $1 | 5K | 100 | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 1K | 11 | PARAMETRICA ASSET MANAGEMENT LTD. |
| OMEGA HEALTHCARE INVS INC | COM | 2K | 44 | PARAMETRICA ASSET MANAGEMENT LTD. |
| OMEGA HEALTHCARE INVS INC | COM | 10K | 300 | – |
| OMNICELL COM | COM | 3K | 109 | PARAMETRICA ASSET MANAGEMENT LTD. |
| OMNICOM GROUP INC | COM | 8K | 87 | 2,1 |
| OMNICOM GROUP INC | COM | 267K | 3K | – |
| ON SEMICONDUCTOR CORP | COM | 15K | 225 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ON SEMICONDUCTOR CORP | COM | 13K | 185 | – |
| ONE GAS INC | COM | 703 | 11 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ONEOK INC NEW | COM | 6K | 76 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ORACLE CORP | COM | 53K | 372 | 2,1 |
| ORACLE CORP | COM | 2M | 13K | – |
| ORASURE TECHNOLOGIES INC | COM | 584 | 137 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ORASURE TECHNOLOGIES INC | COM | 3K | 605 | – |
| OREILLY AUTOMOTIVE INC | COM | 26K | 25 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ORGANIGRAM HLDGS INC | COM | 201 | 130 | – |
| ORGANON & CO | COMMON STOCK | 50K | 2K | – |
| ORMAT TECHNOLOGIES INC | COM | 6K | 78 | – |
| OTIS WORLDWIDE CORP | COM | 10K | 100 | PARAMETRICA ASSET MANAGEMENT LTD. |
| OTIS WORLDWIDE CORP | COM | 21K | 222 | – |
| OUTFRONT MEDIA INC | COM | 2K | 153 | PARAMETRICA ASSET MANAGEMENT LTD. |
| OUTLOOK THERAPEUTICS INC | COM | 458 | 62 | – |
| OWENS CORNING NEW | COM | 869 | 5 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PACCAR INC | COM | 8K | 77 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PACCAR INC | COM | 30K | 288 | – |
| PACKAGING CORP AMER | COM | 2K | 10 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PALANTIR TECHNOLOGIES INC | CL A | 2K | 87 | – |
| PALO ALTO NETWORKS INC | COM | 10K | 30 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PALOMAR HLDGS INC | COM | 487 | 6 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PARAMOUNT GLOBAL | CLASS B COM | 2K | 154 | 2,1 |
| PARAMOUNT GLOBAL | CLASS B COM | 89K | 8K | – |
| PARK HOTELS & RESORTS INC | COM | 2K | 164 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PARKER-HANNIFIN CORP | COM | 15K | 30 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PATTERSON-UTI ENERGY INC | COM | 2K | 228 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PAYCHEX INC | COM | 20K | 170 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PAYCHEX INC | COM | 8K | 70 | – |
| PAYPAL HLDGS INC | COM | 5K | 82 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PAYPAL HLDGS INC | COM | 34K | 581 | – |
| PEABODY ENERGY CORP | COM | 730 | 33 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PENN ENTERTAINMENT INC | COM | 2K | 112 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PENTAIR PLC | SHS | 4K | 56 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PENTAIR PLC | SHS | 2K | 24 | – |
| PEPSICO INC | COM | 59K | 357 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PEPSICO INC | COM | 600K | 4K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 776 | 48 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PFIZER INC | COM | 24K | 855 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PFIZER INC | COM | 232K | 8K | – |
| PG&E CORP | COM | 2K | 90 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PHILIP MORRIS INTL INC | COM | 19K | 183 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PHILIP MORRIS INTL INC | COM | 14K | 135 | – |
| PHILLIPS 66 | COM | 11K | 76 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PHILLIPS 66 | COM | 68K | 485 | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 44K | 1K | – |
| PHINIA INC | COMMON STOCK | 670 | 17 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PIMCO ETF TR | ENHAN SHRT MA AC | 1M | 12K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 3M | 56K | – |
| PINNACLE FINL PARTNERS INC | COM | 961 | 12 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PINNACLE WEST CAP CORP | COM | 764 | 10 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PINTEREST INC | CL A | 2K | 50 | – |
| PIPER SANDLER COMPANIES | COM | 4K | 19 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PLDT INC | SPONSORED ADR | 2K | 68 | – |
| PNC FINL SVCS GROUP INC | COM | 25K | 162 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PNC FINL SVCS GROUP INC | COM | 192K | 1K | – |
| PNM RES INC | COM | 2K | 43 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PORTLAND GEN ELEC CO | COM NEW | 2K | 43 | PARAMETRICA ASSET MANAGEMENT LTD. |
| POTLATCHDELTIC CORPORATION | COM | 16K | 414 | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 75K | 2K | – |
| PPG INDS INC | COM | 6K | 50 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PPL CORP | COM | 13K | 451 | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 2K | 23 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PRICE T ROWE GROUP INC | COM | 5K | 42 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PRINCIPAL FINANCIAL GROUP IN | COM | 3K | 34 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PROCTER AND GAMBLE CO | COM | 80K | 484 | 2,1 |
| PROCTER AND GAMBLE CO | COM | 1M | 9K | – |
| PROG HOLDINGS INC | COM NPV | 763 | 22 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PROGRESSIVE CORP | COM | 25K | 118 | 2,1 |
| PROGRESSIVE CORP | COM | 364K | 2K | – |
| PROLOGIS INC. | COM | 26K | 231 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PROLOGIS INC. | COM | 56K | 503 | – |
| PROPETRO HLDG CORP | COM | 4K | 415 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PROSPERITY BANCSHARES INC | COM | 679 | 11 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PROVIDENT FINL SVCS INC | COM | 374 | 26 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PROVIDENT FINL SVCS INC | COM | 8K | 543 | – |
| PRUDENTIAL FINL INC | COM | 4K | 33 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PRUDENTIAL FINL INC | COM | 129K | 1K | – |
| PTC INC | COM | 546 | 3 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PUBLIC STORAGE OPER CO | COM | 15K | 52 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PUBLIC STORAGE OPER CO | COM | 9K | 31 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 6K | 84 | PARAMETRICA ASSET MANAGEMENT LTD. |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 16K | – |
| PULTE GROUP INC | COM | 5K | 44 | PARAMETRICA ASSET MANAGEMENT LTD. |
| QORVO INC | COM | 5K | 41 | PARAMETRICA ASSET MANAGEMENT LTD. |
| QUAKER HOUGHTON | COM | 1K | 8 | PARAMETRICA ASSET MANAGEMENT LTD. |
| QUALCOMM INC | COM | 33K | 168 | PARAMETRICA ASSET MANAGEMENT LTD. |
| QUALCOMM INC | COM | 663K | 3K | – |
| QUALYS INC | COM | 1K | 10 | PARAMETRICA ASSET MANAGEMENT LTD. |
| QUEST DIAGNOSTICS INC | COM | 8K | 56 | PARAMETRICA ASSET MANAGEMENT LTD. |
| QUIDELORTHO CORP | COM | 2K | 55 | PARAMETRICA ASSET MANAGEMENT LTD. |
| R1 RCM INC | COM | 478 | 38 | PARAMETRICA ASSET MANAGEMENT LTD. |
| RADIAN GROUP INC | COM | 2K | 57 | PARAMETRICA ASSET MANAGEMENT LTD. |
| RALPH LAUREN CORP | CL A | 35K | 200 | – |
| RAYMOND JAMES FINL INC | COM | 14K | 111 | PARAMETRICA ASSET MANAGEMENT LTD. |
| RAYONIER ADVANCED MATLS INC | COM | 539 | 99 | – |
| RAYONIER INC | COM | 9K | 297 | – |
| REALTY INCOME CORP | COM | 1K | 24 | PARAMETRICA ASSET MANAGEMENT LTD. |
| REALTY INCOME CORP | COM | 43K | 817 | – |
| REGAL REXNORD CORPORATION | COM | 407 | 3 | PARAMETRICA ASSET MANAGEMENT LTD. |
| REGENERON PHARMACEUTICALS | COM | 18K | 17 | PARAMETRICA ASSET MANAGEMENT LTD. |
| REGENERON PHARMACEUTICALS | COM | 89K | 85 | – |
| REGIONS FINANCIAL CORP NEW | COM | 6K | 304 | PARAMETRICA ASSET MANAGEMENT LTD. |
| REGIONS FINANCIAL CORP NEW | COM | 122K | 6K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 11K | 55 | PARAMETRICA ASSET MANAGEMENT LTD. |
| RELIANCE INC | COM | 3K | 9 | PARAMETRICA ASSET MANAGEMENT LTD. |
| RELX PLC | SPONSORED ADR | 8K | 172 | PARAMETRICA ASSET MANAGEMENT LTD. |
| RENAISSANCERE HLDGS LTD | COM | 7K | 33 | PARAMETRICA ASSET MANAGEMENT LTD. |
| REPLIGEN CORP | COM | 253 | 2 | PARAMETRICA ASSET MANAGEMENT LTD. |
| REPLIGEN CORP | COM | 631 | 5 | – |
| REPUBLIC SVCS INC | COM | 53K | 271 | PARAMETRICA ASSET MANAGEMENT LTD. |
| RESIDEO TECHNOLOGIES INC | COM | 6K | 305 | PARAMETRICA ASSET MANAGEMENT LTD. |
| RESIDEO TECHNOLOGIES INC | COM | 1K | 55 | – |
| RESMED INC | COM | 3K | 14 | PARAMETRICA ASSET MANAGEMENT LTD. |
| REVVITY INC | COM | 5K | 43 | PARAMETRICA ASSET MANAGEMENT LTD. |
| REXFORD INDL RLTY INC | COM | 2K | 35 | PARAMETRICA ASSET MANAGEMENT LTD. |
| RH | COM | 1K | 5 | PARAMETRICA ASSET MANAGEMENT LTD. |
| RISKIFIED LTD | SHS CL A | 320 | 50 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 2K | 125 | – |
| RMR GROUP INC | CL A | 23 | 1 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ROBERT HALF INC. | COM | 2K | 30 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ROCKWELL AUTOMATION INC | COM | 4K | 15 | GOLDMAN SACHS ASSET MANAGEMENT/ |
| ROCKWELL AUTOMATION INC | COM | 431K | 2K | – |
| ROKU INC | COM CL A | 180 | 3 | – |
| ROPER TECHNOLOGIES INC | COM | 20K | 35 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ROPER TECHNOLOGIES INC | COM | 4K | 7 | – |
| ROSS STORES INC | COM | 20K | 141 | 2,1 |
| ROYAL CARIBBEAN GROUP | COM | 6K | 38 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ROYAL CARIBBEAN GROUP | COM | 40K | 250 | – |
| RPC INC | COM | 3K | 500 | – |
| RPM INTL INC | COM | 5K | 49 | PARAMETRICA ASSET MANAGEMENT LTD. |
| RTX CORPORATION | COM | 43K | 424 | PARAMETRICA ASSET MANAGEMENT LTD. |
| RTX CORPORATION | COM | 174K | 2K | – |
| RXO INC | COMMON STOCK | 2K | 66 | PARAMETRICA ASSET MANAGEMENT LTD. |
| RYDER SYS INC | COM | 744 | 6 | PARAMETRICA ASSET MANAGEMENT LTD. |
| S&P GLOBAL INC | COM | 9K | 21 | 2,1 |
| S&P GLOBAL INC | COM | 773K | 2K | – |
| SAIA INC | COM | 8K | 16 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SALESFORCE INC | COM | 51K | 198 | 2,1 |
| SALESFORCE INC | COM | 26K | 101 | – |
| SANMINA CORPORATION | COM | 2K | 36 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SANOFI | SPONSORED ADR | 41K | 850 | – |
| SAP SE | SPON ADR | 18K | 87 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SBA COMMUNICATIONS CORP NEW | CL A | 6K | 30 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SCHLUMBERGER LTD | COM STK | 3K | 55 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SCHWAB CHARLES CORP | COM | 17K | 224 | 2,1 |
| SCHWAB CHARLES CORP | COM | 275K | 4K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 150K | 3K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 3M | 46K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 98K | 1K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2M | 18K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 341K | 5K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 63K | 980 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 340K | 4K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 5K | 241 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 456 | 7 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SCOTTS MIRACLE-GRO CO | CL A | 521 | 8 | – |
| SEI INVTS CO | COM | 7K | 105 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 68K | 882 | GOLDMAN SACHS ASSET MANAGEMENT/ |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 69K | 474 | GOLDMAN SACHS ASSET MANAGEMENT/ |
| SELECT SECTOR SPDR TR | COMMUNICATION | 6M | 75K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2K | 23 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 28K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 72K | 396 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 13M | 164K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 20M | 135K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 8M | 35K | – |
| SEMPRA | COM | 8K | 106 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SEMPRA | COM | 71K | 926 | – |
| SERVICE CORP INTL | COM | 2K | 28 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SERVICENOW INC | COM | 33K | 42 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SERVICENOW INC | COM | 2K | 3 | – |
| SHELL PLC | SPON ADS | 14K | 200 | – |
| SHERWIN WILLIAMS CO | COM | 13K | 45 | 2,1 |
| SHERWIN WILLIAMS CO | COM | 271K | 908 | – |
| SHOPIFY INC | CL A | 2K | 30 | – |
| SIGNET JEWELERS LIMITED | SHS | 17K | 185 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SILGAN HLDGS INC | COM | 3K | 74 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SILVERCREST ASSET MGMT GROUP | CL A | 28K | 2K | – |
| SIMON PPTY GROUP INC NEW | COM | 3K | 18 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SIMPSON MFG INC | COM | 843 | 5 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SIRIUS XM HOLDINGS INC | COM | 5K | 2K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 2K | 53 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SKECHERS U S A INC | CL A | 7K | 95 | – |
| SKYWEST INC | COM | 6K | 70 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SKYWORKS SOLUTIONS INC | COM | 1K | 11 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SKYWORKS SOLUTIONS INC | COM | 5K | 45 | – |
| SL GREEN RLTY CORP | COM | 11K | 198 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SLM CORP | COM | 8K | 381 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SM ENERGY CO | COM | 735 | 17 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SMUCKER J M CO | COM NEW | 655 | 6 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SNAP INC | CL A | 3K | 209 | GOLDMAN SACHS ASSET MANAGEMENT/ |
| SNAP ON INC | COM | 8K | 31 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SNDL INC | COM | 474 | 249 | – |
| SNOWFLAKE INC | CL A | 3K | 22 | GOLDMAN SACHS ASSET MANAGEMENT/ |
| SOLVENTUM CORP | COM SHS | 1K | 25 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SOLVENTUM CORP | COM SHS | 4K | 74 | – |
| SONY GROUP CORP | SPONSORED ADR | 10K | 115 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SOUTHERN CO | COM | 18K | 238 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SOUTHWESTERN ENERGY CO | COM | 2K | 241 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 40K | 102 | – |
| SPDR GOLD TR | GOLD SHS | 22K | 100 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 72K | 131 | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 3K | 29 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 27K | 429 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 101K | 1K | – |
| SPDR SER TR | S&P KENSHO FUTRE | 24K | 420 | – |
| SPDR SER TR | BLOOMBERG INVT | 148K | 5K | – |
| SPDR SER TR | HLTH CR EQUIP | 27K | 324 | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 2K | 40 | – |
| SPDR SER TR | PORTFOLI S&P1500 | 183K | 3K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 7M | 82K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 6M | 81K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 4M | 42K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 3M | 43K | – |
| SPDR SER TR | S&P BIOTECH | 22K | 236 | – |
| SPDR SER TR | S&P TELECOM | 109K | 1K | – |
| SPDR SER TR | SSGA US LRG ETF | 112K | 735 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 91 | 5 | – |
| SPROUTS FMRS MKT INC | COM | 8K | 100 | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 244K | 6K | – |
| STANLEY BLACK & DECKER INC | COM | 6K | 70 | PARAMETRICA ASSET MANAGEMENT LTD. |
| STARBUCKS CORP | COM | 26K | 336 | PARAMETRICA ASSET MANAGEMENT LTD. |
| STARBUCKS CORP | COM | 9K | 115 | – |
| STELLANTIS N.V | SHS | 2K | 110 | PARAMETRICA ASSET MANAGEMENT LTD. |
| STERIS PLC | SHS USD | 1K | 5 | PARAMETRICA ASSET MANAGEMENT LTD. |
| STIFEL FINL CORP | COM | 2K | 28 | PARAMETRICA ASSET MANAGEMENT LTD. |
| STRATEGIC ED INC | COM | 2K | 17 | PARAMETRICA ASSET MANAGEMENT LTD. |
| STRYKER CORPORATION | COM | 13K | 39 | PARAMETRICA ASSET MANAGEMENT LTD. |
| STRYKER CORPORATION | COM | 295K | 866 | – |
| SUNPOWER CORP | COM | 80 | 27 | – |
| SUNRUN INC | COM | 1K | 99 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SUPER MICRO COMPUTER INC | COM | 9K | 11 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SUPER MICRO COMPUTER INC | COM | 820 | 1 | – |
| SURMODICS INC | COM | 2K | 53 | – |
| SYLVAMO CORP | COMMON STOCK | 892 | 13 | – |
| SYNCHRONY FINANCIAL | COM | 5K | 115 | – |
| SYNOPSYS INC | COM | 4K | 7 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SYNOPSYS INC | COM | 1K | 2 | – |
| SYNOVUS FINL CORP | COM NEW | 487 | 12 | PARAMETRICA ASSET MANAGEMENT LTD. |
| SYSCO CORP | COM | 9K | 123 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3K | 18 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 483K | 3K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 4K | 24 | 2,1 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 370K | 2K | – |
| TARGET CORP | COM | 21K | 140 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TARGET CORP | COM | 30K | 204 | – |
| TE CONNECTIVITY LTD | SHS | 5K | 34 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TE CONNECTIVITY LTD | SHS | 10K | 67 | – |
| TECK RESOURCES LTD | CL B | 11K | 240 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TELEDYNE TECHNOLOGIES INC | COM | 388 | 1 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TELEFLEX INCORPORATED | COM | 5K | 25 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TELEPHONE & DATA SYS INC | COM NEW | 3K | 130 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TEMPUS AI INC | CL A | 1K | 32 | – |
| TENET HEALTHCARE CORP | COM NEW | 27K | 202 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TERADATA CORP DEL | COM | 4K | 107 | – |
| TERADYNE INC | COM | 14K | 96 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TEREX CORP NEW | COM | 1K | 25 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TESLA INC | COM | 86K | 434 | 2,1 |
| TESLA INC | COM | 797K | 4K | – |
| TETRA TECH INC NEW | COM | 13K | 62 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TEXAS CAP BANCSHARES INC | COM | 918 | 15 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TEXAS INSTRS INC | COM | 32K | 164 | 2,1 |
| TEXAS INSTRS INC | COM | 301K | 2K | – |
| TEXAS ROADHOUSE INC | COM | 77K | 447 | – |
| TEXTRON INC | COM | 602 | 7 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TEXTRON INC | COM | 107K | 1K | – |
| THE CIGNA GROUP | COM | 6K | 19 | PARAMETRICA ASSET MANAGEMENT LTD. |
| THE CIGNA GROUP | COM | 156K | 473 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 30K | 54 | PARAMETRICA ASSET MANAGEMENT LTD. |
| THERMO FISHER SCIENTIFIC INC | COM | 4K | 7 | – |
| THOR INDS INC | COM | 468 | 5 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TILRAY BRANDS INC | COM | 268 | 161 | – |
| TIMKEN CO | COM | 3K | 42 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TJX COS INC NEW | COM | 34K | 306 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TJX COS INC NEW | COM | 9K | 80 | – |
| T-MOBILE US INC | COM | 39K | 220 | 2,1 |
| T-MOBILE US INC | COM | 630K | 4K | – |
| TOLL BROTHERS INC | COM | 8K | 66 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TORONTO DOMINION BK ONT | COM NEW | 13K | 244 | – |
| TOTALENERGIES SE | SPONSORED ADS | 51K | 750 | – |
| TOYOTA MOTOR CORP | ADS | 1K | 6 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TOYOTA MOTOR CORP | ADS | 11K | 55 | – |
| TRACTOR SUPPLY CO | COM | 6K | 24 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TRACTOR SUPPLY CO | COM | 9K | 34 | – |
| TRADEWEB MKTS INC | CL A | 1K | 12 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TRAEGER INC | COMMON STOCK | 600 | 250 | – |
| TRANE TECHNOLOGIES PLC | SHS | 16K | 49 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TRANSDIGM GROUP INC | COM | 3K | 2 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TRAVELERS COMPANIES INC | COM | 22K | 106 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TRAVELERS COMPANIES INC | COM | 44K | 217 | – |
| TREX CO INC | COM | 2K | 23 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TRIPADVISOR INC | COM | 1K | 69 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TRIUMPH GROUP INC NEW | COM | 7K | 445 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TRUIST FINL CORP | COM | 8K | 217 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TRUIST FINL CORP | COM | 315K | 8K | – |
| TWILIO INC | CL A | 682 | 12 | – |
| TYLER TECHNOLOGIES INC | COM | 6K | 12 | PARAMETRICA ASSET MANAGEMENT LTD. |
| TYSON FOODS INC | CL A | 15K | 267 | PARAMETRICA ASSET MANAGEMENT LTD. |
| U HAUL HOLDING COMPANY | COM | 494 | 8 | PARAMETRICA ASSET MANAGEMENT LTD. |
| U HAUL HOLDING COMPANY | COM SER N | 721 | 12 | PARAMETRICA ASSET MANAGEMENT LTD. |
| UBER TECHNOLOGIES INC | COM | 12K | 161 | PARAMETRICA ASSET MANAGEMENT LTD. |
| UDR INC | COM | 2K | 40 | PARAMETRICA ASSET MANAGEMENT LTD. |
| UGI CORP NEW | COM | 4K | 163 | PARAMETRICA ASSET MANAGEMENT LTD. |
| UIPATH INC | CL A | 317 | 25 | – |
| ULTA BEAUTY INC | COM | 2K | 6 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ULTA BEAUTY INC | COM | 8K | 22 | – |
| UNILEVER PLC | SPON ADR NEW | 52K | 950 | – |
| UNION PAC CORP | COM | 43K | 191 | PARAMETRICA ASSET MANAGEMENT LTD. |
| UNION PAC CORP | COM | 609K | 3K | – |
| UNITED AIRLS HLDGS INC | COM | 1K | 24 | PARAMETRICA ASSET MANAGEMENT LTD. |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 6K | 661 | PARAMETRICA ASSET MANAGEMENT LTD. |
| UNITED PARCEL SERVICE INC | CL B | 21K | 154 | – |
| UNITED RENTALS INC | COM | 23K | 35 | PARAMETRICA ASSET MANAGEMENT LTD. |
| UNITED RENTALS INC | COM | 133K | 205 | – |
| UNITED STATES STL CORP NEW | COM | 10K | 274 | PARAMETRICA ASSET MANAGEMENT LTD. |
| UNITED THERAPEUTICS CORP DEL | COM | 3K | 8 | PARAMETRICA ASSET MANAGEMENT LTD. |
| UNITEDHEALTH GROUP INC | COM | 133K | 261 | PARAMETRICA ASSET MANAGEMENT LTD. |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| UNITI GROUP INC | COM | 59 | 20 | – |
| UNIVERSAL CORP VA | COM | 338 | 7 | PARAMETRICA ASSET MANAGEMENT LTD. |
| UNIVERSAL HLTH SVCS INC | CL B | 9K | 51 | PARAMETRICA ASSET MANAGEMENT LTD. |
| UPSTART HLDGS INC | COM | 1K | 50 | – |
| US BANCORP DEL | COM NEW | 10K | 250 | PARAMETRICA ASSET MANAGEMENT LTD. |
| V2X INC | COM | 2K | 33 | – |
| VAIL RESORTS INC | COM | 2K | 11 | PARAMETRICA ASSET MANAGEMENT LTD. |
| VALERO ENERGY CORP | COM | 21K | 136 | PARAMETRICA ASSET MANAGEMENT LTD. |
| VALERO ENERGY CORP | COM | 55K | 350 | – |
| VALLEY NATL BANCORP | COM | 2K | 219 | PARAMETRICA ASSET MANAGEMENT LTD. |
| VALLEY NATL BANCORP | COM | 41K | 6K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 2K | 9 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 110K | 1K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 25M | 351K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4K | 82 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 9M | 23K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 16K | 68 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 32K | 210 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 235K | 468 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3K | 19 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 7K | 29 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 79K | 293 | – |
| VANGUARD INDEX FDS | VALUE ETF | 7M | 41K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 8K | 178 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 3M | 67K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 543K | 3K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5K | 100 | – |
| VANGUARD WORLD FD | INF TECH ETF | 3K | 5 | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 270K | 2K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 14K | 53 | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 336K | 3K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 902K | 3K | – |
| VENTAS INC | COM | 15K | 293 | PARAMETRICA ASSET MANAGEMENT LTD. |
| VENTAS INC | COM | 5K | 98 | – |
| VERALTO CORP | COM SHS | 5K | 53 | PARAMETRICA ASSET MANAGEMENT LTD. |
| VERALTO CORP | COM SHS | 383 | 4 | – |
| VERISIGN INC | COM | 9K | 48 | PARAMETRICA ASSET MANAGEMENT LTD. |
| VERISK ANALYTICS INC | COM | 6K | 22 | PARAMETRICA ASSET MANAGEMENT LTD. |
| VERIZON COMMUNICATIONS INC | COM | 14K | 334 | 2,1 |
| VERIZON COMMUNICATIONS INC | COM | 901K | 22K | – |
| VERTEX PHARMACEUTICALS INC | COM | 36K | 77 | PARAMETRICA ASSET MANAGEMENT LTD. |
| VERTIV HOLDINGS CO | COM CL A | 319K | 4K | – |
| VIATRIS INC | COM | 1K | 98 | PARAMETRICA ASSET MANAGEMENT LTD. |
| VIATRIS INC | COM | 8K | 768 | – |
| VICI PPTYS INC | COM | 969 | 33 | PARAMETRICA ASSET MANAGEMENT LTD. |
| VICTORIAS SECRET AND CO | COMMON STOCK | 354 | 20 | PARAMETRICA ASSET MANAGEMENT LTD. |
| VILLAGE FARMS INTL INC | COM | 149 | 146 | – |
| VIRTUS INVT PARTNERS INC | COM | 2K | 7 | PARAMETRICA ASSET MANAGEMENT LTD. |
| VISA INC | COM CL A | 111K | 423 | 2,1 |
| VISA INC | COM CL A | 4M | 13K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 558 | 25 | PARAMETRICA ASSET MANAGEMENT LTD. |
| VITAL ENERGY INC | COM | 4K | 91 | PARAMETRICA ASSET MANAGEMENT LTD. |
| VITESSE ENERGY INC | COMMON STOCK | 24 | 1 | PARAMETRICA ASSET MANAGEMENT LTD. |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 7K | 761 | – |
| VONTIER CORPORATION | COM | 726 | 19 | PARAMETRICA ASSET MANAGEMENT LTD. |
| VOYA FINANCIAL INC | COM | 2K | 24 | PARAMETRICA ASSET MANAGEMENT LTD. |
| VS TRUST | 2X LONG VIX FUTU | 174 | 31 | – |
| VULCAN MATLS CO | COM | 4K | 17 | PARAMETRICA ASSET MANAGEMENT LTD. |
| WABTEC | COM | 4K | 26 | PARAMETRICA ASSET MANAGEMENT LTD. |
| WABTEC | COM | 3K | 17 | – |
| WAFD INC | COM | 1K | 46 | PARAMETRICA ASSET MANAGEMENT LTD. |
| WALMART INC | COM | 94K | 1K | PARAMETRICA ASSET MANAGEMENT LTD. |
| WALMART INC | COM | 2M | 25K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2K | 314 | 2,1 |
| WARNER BROS DISCOVERY INC | COM SER A | 268K | 36K | – |
| WASTE CONNECTIONS INC | COM | 19K | 107 | 2,1 |
| WASTE MGMT INC DEL | COM | 28K | 130 | PARAMETRICA ASSET MANAGEMENT LTD. |
| WASTE MGMT INC DEL | COM | 317K | 1K | – |
| WATERS CORP | COM | 15K | 52 | PARAMETRICA ASSET MANAGEMENT LTD. |
| WATTS WATER TECHNOLOGIES INC | CL A | 551 | 3 | PARAMETRICA ASSET MANAGEMENT LTD. |
| WD 40 CO | COM | 879 | 4 | PARAMETRICA ASSET MANAGEMENT LTD. |
| WEBSTER FINL CORP | COM | 6K | 140 | PARAMETRICA ASSET MANAGEMENT LTD. |
| WEBTOON ENTMT INC | COM | 229 | 10 | – |
| WEC ENERGY GROUP INC | COM | 3K | 40 | PARAMETRICA ASSET MANAGEMENT LTD. |
| WEC ENERGY GROUP INC | COM | 44K | 567 | – |
| WELLS FARGO CO NEW | COM | 23K | 385 | 2,1 |
| WELLS FARGO CO NEW | COM | 610K | 10K | – |
| WELLTOWER INC | COM | 9K | 90 | PARAMETRICA ASSET MANAGEMENT LTD. |
| WEST PHARMACEUTICAL SVSC INC | COM | 2K | 5 | PARAMETRICA ASSET MANAGEMENT LTD. |
| WESTERN DIGITAL CORP. | COM | 18K | 241 | – |
| WESTROCK CO | COM | 754 | 15 | PARAMETRICA ASSET MANAGEMENT LTD. |
| WEYERHAEUSER CO MTN BE | COM NEW | 28K | 1K | – |
| WHIRLPOOL CORP | COM | 1K | 14 | PARAMETRICA ASSET MANAGEMENT LTD. |
| WILLIAMS COS INC | COM | 12K | 272 | PARAMETRICA ASSET MANAGEMENT LTD. |
| WILLIS TOWERS WATSON PLC LTD | SHS | 790 | 3 | PARAMETRICA ASSET MANAGEMENT LTD. |
| WINNEBAGO INDS INC | COM | 1K | 21 | PARAMETRICA ASSET MANAGEMENT LTD. |
| WISDOMTREE TR | ARTIFICIAL INTEL | 22K | 1K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 4M | 70K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 56K | 500 | – |
| WISDOMTREE TR | US LARGECAP DIVD | 100K | 1K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 52M | 672K | – |
| WISDOMTREE TR | US QUALITY GROW | 20M | 439K | – |
| WISDOMTREE TR | YIELD ENHANCD US | 25M | 582K | – |
| WK KELLOGG CO | COM SHS | 198 | 12 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 678 | 36 | – |
| WOODWARD INC | COM | 8K | 47 | PARAMETRICA ASSET MANAGEMENT LTD. |
| WORKDAY INC | CL A | 3K | 12 | GOLDMAN SACHS ASSET MANAGEMENT/ |
| XCEL ENERGY INC | COM | 10K | 180 | PARAMETRICA ASSET MANAGEMENT LTD. |
| XCEL ENERGY INC | COM | 25K | 459 | – |
| XENIA HOTELS & RESORTS INC | COM | 7K | 464 | – |
| XPO INC | COM | 850 | 8 | PARAMETRICA ASSET MANAGEMENT LTD. |
| XYLEM INC | COM | 3K | 19 | GOLDMAN SACHS ASSET MANAGEMENT/ |
| XYLEM INC | COM | 81K | 600 | – |
| YUM BRANDS INC | COM | 14K | 108 | PARAMETRICA ASSET MANAGEMENT LTD. |
| YUM BRANDS INC | COM | 1K | 11 | – |
| YUM CHINA HLDGS INC | COM | 2K | 60 | PARAMETRICA ASSET MANAGEMENT LTD. |
| YUM CHINA HLDGS INC | COM | 2K | 80 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 4K | 12 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ZIFF DAVIS INC | COM | 1K | 22 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ZIMMER BIOMET HOLDINGS INC | COM | 8K | 74 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ZIMMER BIOMET HOLDINGS INC | COM | 6K | 56 | – |
| ZIMVIE INC | COM | 73 | 4 | – |
| ZIONS BANCORPORATION N A | COM | 4K | 84 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ZOETIS INC | CL A | 11K | 63 | PARAMETRICA ASSET MANAGEMENT LTD. |
| ZOETIS INC | CL A | 44K | 254 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 6K | 100 | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 2K | 132 | PARAMETRICA ASSET MANAGEMENT LTD. |