COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Airbnb Inc COM CL A | Class A Shares | 009066101 | 26,123 | 206 | SH | | SOLE | | 206 | 0 | 0 |
Amentum Holdings, Inc. COM | Common Stock | 023939101 | 2,967 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Arch Capital Group Ltd. ORD | Common Stock | G0450A105 | 17,006 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Axon Enterprise Inc COM | Common Stock | 05464C101 | 25,974 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Blackstone Inc COM | Common Stock | 09260D107 | 92,184 | 602 | SH | | SOLE | | 602 | 0 | 0 |
Brown & Brown Inc COM | Common Stock | 115236101 | 20,927 | 202 | SH | | SOLE | | 202 | 0 | 0 |
Builders Firstsource, Inc. COM | Common Stock | 12008R107 | 22,488 | 116 | SH | | SOLE | | 116 | 0 | 0 |
Camden Property Trust SH BEN INT | Common Stock | 133131102 | 12,082 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Constellation Energy Corp. COM | Common Stock | 21037T109 | 73,586 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Corpay Inc COM SHS | Common Stock | 219948106 | 19,078 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Costar Group Inc COM | Common Stock | 22160N109 | 25,725 | 341 | SH | | SOLE | | 341 | 0 | 0 |
Crowdstrike Holdings Inc CL A | Class A Shares | 22788C105 | 7,853 | 28 | SH | | SOLE | | 28 | 0 | 0 |
EPAM Systems Inc. COM | Common Stock | 29414B104 | 11,146 | 56 | SH | | SOLE | | 56 | 0 | 0 |
EQT Corporation COM | Common Stock | 26884L109 | 15,719 | 429 | SH | | SOLE | | 429 | 0 | 0 |
Fair Isaac Corporation COM | Common Stock | 303250104 | 40,814 | 21 | SH | | SOLE | | 21 | 0 | 0 |
Federal Realty Investment Trust SH BEN INT NEW | Common Stock | 313745101 | 5,519 | 48 | SH | | SOLE | | 48 | 0 | 0 |
First Solar Inc COM | Common Stock | 336433107 | 25,193 | 101 | SH | | SOLE | | 101 | 0 | 0 |
GE Healthcare Technologies Inc. COMMON STOCK | Common Stock | 36266G107 | 27,498 | 293 | SH | | SOLE | | 293 | 0 | 0 |
GE Vernova Inc. COM | Common Stock | 36828A101 | 56,096 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Hubbell Incorporated COM | Common Stock | 443510607 | 20,561 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Insulet Corporation COM | Common Stock | 45784P101 | 15,362 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Invitation Homes Inc. COM | Common Stock | 46187W107 | 16,882 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Jabil Inc COM | Common Stock | 466313103 | 6,710 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Jacobs Solutions Inc. COM | Common Stock | 46982L108 | 12,043 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Kenvue Inc. COM | Common Stock | 49177J102 | 41,565 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
KKR & Co Inc. COM | Common Stock | 48251W104 | 51,318 | 393 | SH | | SOLE | | 393 | 0 | 0 |
Labcorp Holdings Inc COM SHS | Common Stock | 504922105 | 10,951 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Linde PLC COM EUR0.001 | Common Stock | G54950103 | 180,253 | 378 | SH | | SOLE | | 378 | 0 | 0 |
Lululemon Athletica Inc. COM | Common Stock | 550021109 | 28,763 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Molina Healthcare, Inc. COM | Common Stock | 60855R100 | 16,539 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Monolithic Power Systems Inc. COM | Common Stock | 609839105 | 37,956 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Nordson Corp COM | Common Stock | 655663102 | 11,293 | 43 | SH | | SOLE | | 43 | 0 | 0 |
ON Semiconductor Corp. COM | Common Stock | 682189105 | 25,268 | 348 | SH | | SOLE | | 348 | 0 | 0 |
Palantir Technologies Inc CL A | Class A Shares | 69608A108 | 35,005 | 941 | SH | | SOLE | | 941 | 0 | 0 |
Palo Alto Networks Inc COM | Common Stock | 697435105 | 101,856 | 298 | SH | | SOLE | | 298 | 0 | 0 |
Phinia Inc. COMMON STOCK | Common Stock | 71880K101 | 1,289 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Pool Corporation COM | Common Stock | 73278L105 | 12,811 | 34 | SH | | SOLE | | 34 | 0 | 0 |
PTC Inc COM | Common Stock | 69370C100 | 15,356 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Smurfit WestRock plc COM USD0.001 | Common Stock | G8267P108 | 12,058 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Solventum Corp. COM SHS | Common Stock | 83444M101 | 8,924 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Steel Dynamics, Inc. COM | Common Stock | 858119100 | 17,336 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Super Micro Computer Inc. COM | Common Stock | 86800U302 | 195,708 | 470 | SH | | SOLE | | 470 | 0 | 0 |
Targa Resources Corp. COM | Common Stock | 87612G101 | 30,194 | 204 | SH | | SOLE | | 204 | 0 | 0 |
TE Connectivity PLC ORD SHS | Common Stock | G87052109 | 40,918 | 271 | SH | | SOLE | | 271 | 0 | 0 |
Veralto Corp. COM SHS | Common Stock | 92338C103 | 22,726 | 203 | SH | | SOLE | | 203 | 0 | 0 |
Vici Properties Inc COM | Common Stock | 925652109 | 16,736 | 496 | SH | | SOLE | | 496 | 0 | 0 |
Vistra Corp COM | Common Stock | 92840M102 | 29,398 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Warner Bros. Discovery Inc. COM SER A | Common Stock | 934423104 | 17,276 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
WK Kellogg Co COM SHS | Common Stock | 92942W107 | 154 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Uber Technologies Inc COM | Common Stock | 90353T100 | 101,917 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
3M Company COM | Common Stock | 88579Y101 | 247,564 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
Fifth Third Bancorp COM | Common Stock | 316773100 | 76,568 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
Abbott Laboratories COM | Common Stock | 002824100 | 604,253 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
AbbVie Inc. COM | Common Stock | 00287Y109 | 1,032,820 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
Accenture PLC SHS CLASS A | Class A Shares | G1151C101 | 720,392 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
Adobe Inc COM | Common Stock | 00724F101 | 621,854 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
Anheuser-Busch InBev N.V./S.A. SPONSORED ADR | Common Stock | 03524A108 | 124,095 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
Argenx SE SPONSORED ADR | Common Stock | 04016X101 | 84,564 | 156 | SH | | SOLE | | 156 | 0 | 0 |
ASML Holding N.V. N Y REGISTRY SHS | Common Stock | N07059210 | 598,274 | 718 | SH | | SOLE | | 718 | 0 | 0 |
AstraZeneca PLC SPONSORED ADR | Common Stock | 046353108 | 476,731 | 6,119 | SH | | SOLE | | 6,119 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria, S.A. SPONSORED ADR | Common Stock | 05946K101 | 148,064 | 13,659 | SH | | SOLE | | 13,659 | 0 | 0 |
Barclays PLC ADR | Common Stock | 06738E204 | 129,908 | 10,692 | SH | | SOLE | | 10,692 | 0 | 0 |
BHP Group Ltd. SPONSORED ADS | Common Stock | 088606108 | 343,468 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
BP PLC SPONSORED ADR | Common Stock | 055622104 | 175,407 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
British American Tobacco PLC SPONSORED ADR | Common Stock | 110448107 | 175,493 | 4,702 | SH | | SOLE | | 4,702 | 0 | 0 |
Eni SpA SPONSORED ADR | Common Stock | 26874R108 | 84,716 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
Equinor ASA SPONSORED ADR | Common Stock | 29446M102 | 53,294 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
Futu Holdings Ltd. SPON ADS CL A | Class A Shares | 36118L106 | 32,425 | 339 | SH | | SOLE | | 339 | 0 | 0 |
GSK plc SPONSORED ADR | Common Stock | 37733W204 | 175,946 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
Honda Motor Co Ltd. ADR ECH CNV IN 3 | Common Stock | 438128308 | 120,542 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
HSBC Holdings PLC SPON ADR NEW | Common Stock | 404280406 | 314,839 | 6,967 | SH | | SOLE | | 6,967 | 0 | 0 |
ING Groep N.V. SPONSORED ADR | Common Stock | 456837103 | 119,910 | 6,603 | SH | | SOLE | | 6,603 | 0 | 0 |
InterContinental Hotels Group PLC SPONSORED ADS | Common Stock | 45857P806 | 49,389 | 447 | SH | | SOLE | | 447 | 0 | 0 |
Mitsubishi UFJ Financial Group Inc. SPONSORED ADS | Common Stock | 606822104 | 245,684 | 24,134 | SH | | SOLE | | 24,134 | 0 | 0 |
Mizuho Financial Group Inc. SPONSORED ADR | Common Stock | 60687Y109 | 125,542 | 30,034 | SH | | SOLE | | 30,034 | 0 | 0 |
National Grid PLC SPONSORED ADR NE | Common Stock | 636274409 | 44,867 | 644 | SH | | SOLE | | 644 | 0 | 0 |
Nice Limited SPONSORED ADR | Common Stock | 653656108 | 31,434 | 181 | SH | | SOLE | | 181 | 0 | 0 |
Nokia Corp SPONSORED ADR | Common Stock | 654902204 | 40,536 | 9,276 | SH | | SOLE | | 9,276 | 0 | 0 |
Nomura Holdings Inc. SPONSORED ADR | Common Stock | 65535H208 | 65,078 | 12,467 | SH | | SOLE | | 12,467 | 0 | 0 |
Novartis AG SPONSORED ADR | Common Stock | 66987V109 | 369,559 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
Novo Nordisk A/S ADR | Common Stock | 670100205 | 731,328 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
Orange S.A. SPONSORED ADR | Common Stock | 684060106 | 31,099 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
ORIX Corp. SPONSORED ADR | Common Stock | 686330101 | 70,791 | 610 | SH | | SOLE | | 610 | 0 | 0 |
Pearson PLC SPONSORED ADR | Common Stock | 705015105 | 51,037 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
Relx PLC SPONSORED ADR | Common Stock | 759530108 | 132,983 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
Rio Tinto PLC SPONSORED ADR | Common Stock | 767204100 | 124,619 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
Sea Ltd. SPONSORD ADS | Common Stock | 81141R100 | 73,350 | 778 | SH | | SOLE | | 778 | 0 | 0 |
Sony Group Corp. SPONSORED ADR | Common Stock | 835699307 | 221,242 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
STMicroelectronics N.V. NY REGISTRY | Common Stock | 861012102 | 76,079 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
Sumitomo Mitsui Financial Group Inc. SPONSORED ADR | Common Stock | 86562M209 | 174,812 | 13,841 | SH | | SOLE | | 13,841 | 0 | 0 |
Telefonica, S.A. SPONSORED ADR | Common Stock | 879382208 | 32,416 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
Tenaris SA SPONSORED ADS | Common Stock | 88031M109 | 50,165 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
TotalEnergies SE SPONSORED ADS | Common Stock | 89151E109 | 262,700 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
Toyota Motor Corp. ADS | Common Stock | 892331307 | 330,712 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
Unilever PLC SPON ADR NEW | Common Stock | 904767704 | 288,747 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
Vodafone Group PLC SPONSORED ADR | Common Stock | 92857W308 | 82,094 | 8,193 | SH | | SOLE | | 8,193 | 0 | 0 |
Woodside Energy Group Ltd. SPONSORED ADR | Common Stock | 980228308 | 76,580 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
WPP PLC ADR | Common Stock | 92937A102 | 20,669 | 404 | SH | | SOLE | | 404 | 0 | 0 |
Advanced Micro Devices, Inc. COM | Common Stock | 007903107 | 863,717 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
Aegon Ltd. AMER REG 1 CERT | Common Stock | 0076CA104 | 61,932 | 9,692 | SH | | SOLE | | 9,692 | 0 | 0 |
AerCap Holdings N.V. SHS | Common Stock | N00985106 | 71,892 | 759 | SH | | SOLE | | 759 | 0 | 0 |
AES Corp. COM | Common Stock | 00130H105 | 34,563 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
Aflac Incorporated COM | Common Stock | 001055102 | 179,327 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
Agilent Technologies Inc. COM | Common Stock | 00846U101 | 141,204 | 951 | SH | | SOLE | | 951 | 0 | 0 |
Air Products & Chemicals, Inc. COM | Common Stock | 009158106 | 214,968 | 722 | SH | | SOLE | | 722 | 0 | 0 |
Akamai Technologies, Inc. COM | Common Stock | 00971T101 | 45,730 | 453 | SH | | SOLE | | 453 | 0 | 0 |
Alaska Air Group Inc. COM | Common Stock | 011659109 | 2,487 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Albemarle Corp COM | Common Stock | 012653101 | 36,736 | 387 | SH | | SOLE | | 387 | 0 | 0 |
Alcon AG ORD SHS | Common Stock | H01301128 | 122,786 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
Align Technology Inc. COM | Common Stock | 016255101 | 53,916 | 212 | SH | | SOLE | | 212 | 0 | 0 |
Allegion PLC ORD SHS | Common Stock | G0176J109 | 33,957 | 233 | SH | | SOLE | | 233 | 0 | 0 |
Alliant Energy Corporation COM | Common Stock | 018802108 | 50,312 | 829 | SH | | SOLE | | 829 | 0 | 0 |
The Allstate Corporation COM | Common Stock | 020002101 | 119,869 | 629 | SH | | SOLE | | 629 | 0 | 0 |
Alphabet Inc. CAP STK CL C | Common Stock | 02079K107 | 2,229,813 | 13,337 | SH | | SOLE | | 13,337 | 0 | 0 |
Alphabet Inc. CAP STK CL A | Class A Shares | 02079K305 | 2,539,495 | 15,312 | SH | | SOLE | | 15,312 | 0 | 0 |
Altria Group, Inc. COM | Common Stock | 02209S103 | 180,336 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
Amazon.com, Inc. COM | Common Stock | 023135106 | 4,868,617 | 26,129 | SH | | SOLE | | 26,129 | 0 | 0 |
Amcor PLC ORD | Common Stock | G0250X107 | 24,190 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
Amentum Holdings, Inc. COM | Common Stock | 023939101 | 7,450 | 231 | SH | | SOLE | | 231 | 0 | 0 |
American Electric Power Co, Inc. COM | Common Stock | 025537101 | 177,601 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
Ameren Corp. COM | Common Stock | 023608102 | 33,934 | 388 | SH | | SOLE | | 388 | 0 | 0 |
American Express Company COM | Common Stock | 025816109 | 486,262 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
American International Group Inc. COM NEW | Common Stock | 026874784 | 159,641 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
American Tower Corporation COM | Common Stock | 03027X100 | 294,654 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
Ameriprise Financial, Inc. COM | Common Stock | 03076C106 | 128,258 | 273 | SH | | SOLE | | 273 | 0 | 0 |
Cencora Inc COM | Common Stock | 03073E105 | 92,508 | 411 | SH | | SOLE | | 411 | 0 | 0 |
Ametek, Inc. COM | Common Stock | 031100100 | 83,451 | 486 | SH | | SOLE | | 486 | 0 | 0 |
Amgen Inc. COM | Common Stock | 031162100 | 516,503 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
Amphenol Corporation CL A | Class A Shares | 032095101 | 219,231 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
Analog Devices Inc. COM | Common Stock | 032654105 | 318,555 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
Ansys Inc COM | Common Stock | 03662Q105 | 79,976 | 251 | SH | | SOLE | | 251 | 0 | 0 |
Elevance Health Inc. COM | Common Stock | 036752103 | 374,400 | 720 | SH | | SOLE | | 720 | 0 | 0 |
Aon PLC SHS CL A | Class A Shares | G0403H108 | 203,442 | 588 | SH | | SOLE | | 588 | 0 | 0 |
APA Corp. COM | Common Stock | 03743Q108 | 21,354 | 873 | SH | | SOLE | | 873 | 0 | 0 |
Apple Inc. COM | Common Stock | 037833100 | 9,443,024 | 40,528 | SH | | SOLE | | 40,528 | 0 | 0 |
Applied Materials Inc. COM | Common Stock | 038222105 | 491,386 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
Aptiv PLC SHS | Common Stock | G6095L109 | 18,075 | 251 | SH | | SOLE | | 251 | 0 | 0 |
ArcelorMittal S.A. NY REGISTRY SH | Common Stock | 03938L203 | 38,707 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
Arch Capital Group Ltd. ORD | Common Stock | G0450A105 | 37,144 | 332 | SH | | SOLE | | 332 | 0 | 0 |
Archer-Daniels-Midland Co. COM | Common Stock | 039483102 | 49,166 | 823 | SH | | SOLE | | 823 | 0 | 0 |
Arista Networks Inc COM | Common Stock | 040413106 | 323,944 | 844 | SH | | SOLE | | 844 | 0 | 0 |
Assurant Inc. COM | Common Stock | 04621X108 | 31,818 | 160 | SH | | SOLE | | 160 | 0 | 0 |
AT&T Inc COM | Common Stock | 00206R102 | 490,732 | 22,306 | SH | | SOLE | | 22,306 | 0 | 0 |
Atmos Energy Corp. COM | Common Stock | 049560105 | 60,478 | 436 | SH | | SOLE | | 436 | 0 | 0 |
Autodesk Inc COM | Common Stock | 052769106 | 192,285 | 698 | SH | | SOLE | | 698 | 0 | 0 |
Automatic Data Processing, Inc. COM | Common Stock | 053015103 | 293,427 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
Autozone, Inc. COM | Common Stock | 053332102 | 148,052 | 47 | SH | | SOLE | | 47 | 0 | 0 |
AvalonBay Communities, Inc. COM | Common Stock | 053484101 | 97,589 | 430 | SH | | SOLE | | 430 | 0 | 0 |
Avery Dennison Corporation COM | Common Stock | 053611109 | 51,879 | 235 | SH | | SOLE | | 235 | 0 | 0 |
Axon Enterprise Inc COM | Common Stock | 05464C101 | 64,735 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Baker Hughes Company CL A | Class A Shares | 05722G100 | 104,835 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Ball Corporation COM | Common Stock | 058498106 | 59,761 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Banco Santander, S.A. ADR | Common Stock | 05964H105 | 187,440 | 36,753 | SH | | SOLE | | 36,753 | 0 | 0 |
Bank of Montreal COM | Common Stock | 063671101 | 156,858 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
Bank of Nova Scotia COM | Common Stock | 064149107 | 149,412 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
The Bank of New York Mellon Corp. COM | Common Stock | 064058100 | 151,481 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
Bank of America Corp. COM | Common Stock | 060505104 | 857,247 | 21,604 | SH | | SOLE | | 21,604 | 0 | 0 |
Barrick Gold Corporation COM | Common Stock | 067901108 | 103,925 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
Bath & Body Works Inc COM | Common Stock | 070830104 | 15,705 | 492 | SH | | SOLE | | 492 | 0 | 0 |
Baxter International, Inc. COM | Common Stock | 071813109 | 61,780 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
BCE Inc. COM NEW | Common Stock | 05534B760 | 16,739 | 481 | SH | | SOLE | | 481 | 0 | 0 |
Becton, Dickinson and Company COM | Common Stock | 075887109 | 182,031 | 755 | SH | | SOLE | | 755 | 0 | 0 |
W.R. Berkley Corporation COM | Common Stock | 084423102 | 48,618 | 857 | SH | | SOLE | | 857 | 0 | 0 |
Berkshire Hathaway Inc. CL B NEW | Common Stock | 084670702 | 2,334,899 | 5,073 | SH | | SOLE | | 5,073 | 0 | 0 |
Best Buy Co Inc. COM | Common Stock | 086516101 | 54,518 | 523 | SH | | SOLE | | 523 | 0 | 0 |
Bio-Techne Corp COM | Common Stock | 09073M104 | 28,695 | 359 | SH | | SOLE | | 359 | 0 | 0 |
Biogen Inc COM | Common Stock | 09062X103 | 56,989 | 294 | SH | | SOLE | | 294 | 0 | 0 |
BlackRock, Inc. COM | Common Stock | 09247X101 | 376,006 | 396 | SH | | SOLE | | 396 | 0 | 0 |
Blackstone Inc COM | Common Stock | 09260D107 | 223,110 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
The Boeing Company COM | Common Stock | 097023105 | 185,945 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
Booking Holdings Inc COM | Common Stock | 09857L108 | 480,182 | 114 | SH | | SOLE | | 114 | 0 | 0 |
BorgWarner Inc. COM | Common Stock | 099724106 | 24,750 | 682 | SH | | SOLE | | 682 | 0 | 0 |
Boston Scientific Corporation COM | Common Stock | 101137107 | 374,167 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
Bristol-Myers Squibb Company COM | Common Stock | 110122108 | 346,399 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
Broadcom Inc COM | Common Stock | 11135F101 | 1,952,700 | 11,320 | SH | | SOLE | | 11,320 | 0 | 0 |
Broadridge Financial Solutions Inc. COM | Common Stock | 11133T103 | 74,057 | 343 | SH | | SOLE | | 343 | 0 | 0 |
Brookfield Corp. CL A LTD VT SH | Class A Shares | 11271J107 | 184,590 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
Brookfield Wealth Solutions Ltd CL A EXCHANGEABLE LTD VTG SHS | Class A Shares | G17434104 | 319 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Brookfield Asset Management Ltd CL A LMT VTG SHS | Class A Shares | 113004105 | 75,238 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
Brown & Brown Inc COM | Common Stock | 115236101 | 51,489 | 497 | SH | | SOLE | | 497 | 0 | 0 |
Brown-Forman Corp. CL B | Common Stock | 115637209 | 25,436 | 517 | SH | | SOLE | | 517 | 0 | 0 |
BXP Inc COM | Common Stock | 101121101 | 38,521 | 473 | SH | | SOLE | | 473 | 0 | 0 |
Builders Firstsource, Inc. COM | Common Stock | 12008R107 | 55,250 | 285 | SH | | SOLE | | 285 | 0 | 0 |
C.H. Robinson Worldwide Inc COM NEW | Common Stock | 12541W209 | 41,399 | 373 | SH | | SOLE | | 373 | 0 | 0 |
Coterra Energy Inc COM | Common Stock | 127097103 | 6,562 | 274 | SH | | SOLE | | 274 | 0 | 0 |
Cadence Design Systems, Inc. COM | Common Stock | 127387108 | 221,703 | 818 | SH | | SOLE | | 818 | 0 | 0 |
CAE Inc COM | Common Stock | 124765108 | 33,750 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Caesars Entertainment Inc New COM | Common Stock | 12769G100 | 11,896 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Camden Property Trust SH BEN INT | Common Stock | 133131102 | 29,645 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Cameco Corporation COM | Common Stock | 13321L108 | 94,422 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
Campbell Soup Co. COM | Common Stock | 134429109 | 20,987 | 429 | SH | | SOLE | | 429 | 0 | 0 |
Canadian National Railway Company COM | Common Stock | 136375102 | 136,831 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
Canadian Pacific Kansas City Ltd. COM | Common Stock | 13646K108 | 174,673 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
Capital One Financial Corp. COM | Common Stock | 14040H105 | 163,954 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
Cardinal Health, Inc. COM | Common Stock | 14149Y108 | 90,737 | 821 | SH | | SOLE | | 821 | 0 | 0 |
Carmax Inc COM | Common Stock | 143130102 | 16,018 | 207 | SH | | SOLE | | 207 | 0 | 0 |
Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR | Common Stock | 143658300 | 61,428 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
Carrier Global Corporation COM | Common Stock | 14448C104 | 207,745 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
Catalent Inc COM | Common Stock | 148806102 | 32,042 | 529 | SH | | SOLE | | 529 | 0 | 0 |
Caterpillar Inc COM | Common Stock | 149123101 | 577,293 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
Cboe Global Markets Inc COM | Common Stock | 12503M108 | 32,984 | 161 | SH | | SOLE | | 161 | 0 | 0 |
CBRE Group Inc. CL A | Class A Shares | 12504L109 | 96,596 | 776 | SH | | SOLE | | 776 | 0 | 0 |
Canadian Imperial Bank of Commerce COM | Common Stock | 136069101 | 145,744 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
Canadian Natural Resources Limited COM | Common Stock | 136385101 | 141,076 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
CDW Corp COM | Common Stock | 12514G108 | 91,425 | 404 | SH | | SOLE | | 404 | 0 | 0 |
Celanese Corporation COM | Common Stock | 150870103 | 39,021 | 287 | SH | | SOLE | | 287 | 0 | 0 |
Cenovus Energy Inc COM | Common Stock | 15135U109 | 80,271 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
Centene Corp. COM | Common Stock | 15135B101 | 95,304 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
Centerpoint Energy Inc COM | Common Stock | 15189T107 | 45,424 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
Dayforce Inc COM | Common Stock | 15677J108 | 22,846 | 373 | SH | | SOLE | | 373 | 0 | 0 |
CF Industries Holdings, Inc. COM | Common Stock | 125269100 | 44,444 | 518 | SH | | SOLE | | 518 | 0 | 0 |
CGI Inc CL A SUB VTG | Class A Shares | 12532H104 | 84,151 | 732 | SH | | SOLE | | 732 | 0 | 0 |
Charles River Laboratories International, Inc. COM | Common Stock | 159864107 | 28,955 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Charter Communications, Inc. CL A | Class A Shares | 16119P108 | 60,279 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Chevron Corp. COM | Common Stock | 166764100 | 690,991 | 4,692 | SH | | SOLE | | 4,692 | 0 | 0 |
Chipotle Mexican Grill Inc COM | Common Stock | 169656105 | 250,993 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
Chubb Ltd. COM | Common Stock | H1467J104 | 330,495 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
Church & Dwight Co Inc. COM | Common Stock | 171340102 | 71,838 | 686 | SH | | SOLE | | 686 | 0 | 0 |
The Cigna Group COM | Common Stock | 125523100 | 317,685 | 917 | SH | | SOLE | | 917 | 0 | 0 |
Cincinnati Financial Corporation COM | Common Stock | 172062101 | 65,042 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Cintas Corporation COM | Common Stock | 172908105 | 162,233 | 788 | SH | | SOLE | | 788 | 0 | 0 |
Cisco Systems, Inc. COM | Common Stock | 17275R102 | 707,773 | 13,299 | SH | | SOLE | | 13,299 | 0 | 0 |
Citigroup Inc. COM NEW | Common Stock | 172967424 | 371,030 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
Citizens Financial Group Inc COM | Common Stock | 174610105 | 58,648 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
The Clorox Company COM | Common Stock | 189054109 | 35,840 | 220 | SH | | SOLE | | 220 | 0 | 0 |
CME Group Inc. COM | Common Stock | 12572Q105 | 168,577 | 764 | SH | | SOLE | | 764 | 0 | 0 |
CMS Energy Corporation COM | Common Stock | 125896100 | 62,437 | 884 | SH | | SOLE | | 884 | 0 | 0 |
The Coca-Cola Company COM | Common Stock | 191216100 | 881,596 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
Coca-Cola Europacific Partners PLC COM EUR0.01 | Common Stock | G25839104 | 64,575 | 820 | SH | | SOLE | | 820 | 0 | 0 |
Cognizant Technology Solutions Corp. CL A | Class A Shares | 192446102 | 114,226 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
Colgate-Palmolive Co. COM | Common Stock | 194162103 | 270,114 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
Comcast Corporation CL A | Class A Shares | 20030N101 | 510,847 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
Comerica Incorporated COM | Common Stock | 200340107 | 39,221 | 647 | SH | | SOLE | | 647 | 0 | 0 |
Conagra Brands Inc COM | Common Stock | 205887102 | 42,796 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
ConocoPhillips Co. COM | Common Stock | 20825C104 | 381,429 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
Consolidated Edison, Inc. COM | Common Stock | 209115104 | 110,170 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
Constellation Brands, Inc. CL A | Class A Shares | 21036P108 | 109,518 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Constellation Energy Corp. COM | Common Stock | 21037T109 | 154,452 | 594 | SH | | SOLE | | 594 | 0 | 0 |
Copart Inc COM | Common Stock | 217204106 | 128,852 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
Corning Incorporated COM | Common Stock | 219350105 | 106,825 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
Corpay Inc COM SHS | Common Stock | 219948106 | 46,601 | 149 | SH | | SOLE | | 149 | 0 | 0 |
Corteva Inc COM | Common Stock | 22052L104 | 107,292 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
Costco Wholesale Corporation COM | Common Stock | 22160K105 | 1,005,314 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
Crowdstrike Holdings Inc CL A | Class A Shares | 22788C105 | 153,417 | 547 | SH | | SOLE | | 547 | 0 | 0 |
Crown Castle Inc. COM | Common Stock | 22822V101 | 167,150 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
CSX Corporation COM | Common Stock | 126408103 | 208,596 | 6,041 | SH | | SOLE | | 6,041 | 0 | 0 |
Cummins Inc. COM | Common Stock | 231021106 | 142,791 | 441 | SH | | SOLE | | 441 | 0 | 0 |
D.R. Horton, Inc. COM | Common Stock | 23331A109 | 169,404 | 888 | SH | | SOLE | | 888 | 0 | 0 |
Danaher Corporation COM | Common Stock | 235851102 | 542,109 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
Darden Restaurants, Inc. COM | Common Stock | 237194105 | 51,373 | 313 | SH | | SOLE | | 313 | 0 | 0 |
Davita Inc COM | Common Stock | 23918K108 | 49,507 | 302 | SH | | SOLE | | 302 | 0 | 0 |
Deere & Company COM | Common Stock | 244199105 | 323,732 | 773 | SH | | SOLE | | 773 | 0 | 0 |
Delta Air Lines Inc. COM NEW | Common Stock | 247361702 | 104,831 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
Descartes Systems Group Inc. COM | Common Stock | 249906108 | 52,921 | 514 | SH | | SOLE | | 514 | 0 | 0 |
Deutsche Bank AG NAMEN AKT | Common Stock | D18190898 | 106,733 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
Devon Energy Corporation COM | Common Stock | 25179M103 | 23,863 | 610 | SH | | SOLE | | 610 | 0 | 0 |
DexCom Inc COM | Common Stock | 252131107 | 25,140 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Diageo PLC SPON ADR NEW | Common Stock | 25243Q205 | 169,145 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
Diamondback Energy Inc COM | Common Stock | 25278X109 | 63,098 | 366 | SH | | SOLE | | 366 | 0 | 0 |
Digital Realty Trust Inc. COM | Common Stock | 253868103 | 158,108 | 977 | SH | | SOLE | | 977 | 0 | 0 |
Discover Financial Services Inc. COM | Common Stock | 254709108 | 108,164 | 771 | SH | | SOLE | | 771 | 0 | 0 |
Dominion Energy Inc COM | Common Stock | 25746U109 | 154,068 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
Dominos Pizza Inc. COM | Common Stock | 25754A201 | 43,444 | 101 | SH | | SOLE | | 101 | 0 | 0 |
Dover Corporation COM | Common Stock | 260003108 | 60,015 | 313 | SH | | SOLE | | 313 | 0 | 0 |
Dow Inc COM | Common Stock | 260557103 | 109,424 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
DTE Energy Co. COM | Common Stock | 233331107 | 85,036 | 657 | SH | | SOLE | | 657 | 0 | 0 |
Duke Energy Corp COM NEW | Common Stock | 26441C204 | 284,676 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
Dupont De Nemours Inc COM | Common Stock | 26614N102 | 122,170 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
DXC Technology Company COM | Common Stock | 23355L106 | 9,587 | 462 | SH | | SOLE | | 462 | 0 | 0 |
Eastman Chemical Company COM | Common Stock | 277432100 | 41,721 | 370 | SH | | SOLE | | 370 | 0 | 0 |
Eaton Corporation PLC SHS | Common Stock | G29183103 | 407,008 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
eBay Inc. COM | Common Stock | 278642103 | 108,213 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
Ecolab Inc. COM | Common Stock | 278865100 | 179,642 | 702 | SH | | SOLE | | 702 | 0 | 0 |
Edison International COM | Common Stock | 281020107 | 106,424 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
Elbit Systems Ltd ORD | Common Stock | M3760D101 | 17,809 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Electronic Arts Inc. COM | Common Stock | 285512109 | 111,023 | 774 | SH | | SOLE | | 774 | 0 | 0 |
Eli Lilly & Co. COM | Common Stock | 532457108 | 2,071,328 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
Emerson Electric Co. COM | Common Stock | 291011104 | 182,757 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
Enbridge Inc. COM | Common Stock | 29250N105 | 174,298 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
Enphase Energy Inc COM | Common Stock | 29355A107 | 47,468 | 420 | SH | | SOLE | | 420 | 0 | 0 |
Entergy Corporation COM | Common Stock | 29364G103 | 86,863 | 660 | SH | | SOLE | | 660 | 0 | 0 |
EOG Resources Inc. COM | Common Stock | 26875P101 | 205,047 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
EPAM Systems Inc. COM | Common Stock | 29414B104 | 26,869 | 135 | SH | | SOLE | | 135 | 0 | 0 |
EQT Corporation COM | Common Stock | 26884L109 | 51,626 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
Equity Residential Properties Trust SH BEN INT | Common Stock | 29476L107 | 82,724 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
Equifax Inc. COM | Common Stock | 294429105 | 109,022 | 371 | SH | | SOLE | | 371 | 0 | 0 |
Equinix, Inc. COM | Common Stock | 29444U700 | 250,312 | 282 | SH | | SOLE | | 282 | 0 | 0 |
Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | Common Stock | 294821608 | 45,071 | 5,946 | SH | | SOLE | | 5,946 | 0 | 0 |
Essex Property Trust, Inc. COM | Common Stock | 297178105 | 58,383 | 196 | SH | | SOLE | | 196 | 0 | 0 |
The Estee Lauder Companies Inc. CL A | Class A Shares | 518439104 | 61,409 | 616 | SH | | SOLE | | 616 | 0 | 0 |
Everest Group Ltd COM STK USD0.01 | Common Stock | G3223R108 | 32,130 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Evergy Inc COM | Common Stock | 30034W106 | 45,391 | 732 | SH | | SOLE | | 732 | 0 | 0 |
Eversource Energy COM | Common Stock | 30040W108 | 39,129 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Exelon Corporation COM | Common Stock | 30161N101 | 93,224 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
Expedia Group Inc COM NEW | Common Stock | 30212P303 | 61,872 | 418 | SH | | SOLE | | 418 | 0 | 0 |
Expeditors International Of Washington Inc. COM | Common Stock | 302130109 | 58,473 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Extra Space Storage Inc. COM | Common Stock | 30225T102 | 117,304 | 651 | SH | | SOLE | | 651 | 0 | 0 |
Exxon Mobil Corp. COM | Common Stock | 30231G102 | 1,438,993 | 12,276 | SH | | SOLE | | 12,276 | 0 | 0 |
F5 Inc COM | Common Stock | 315616102 | 30,828 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Meta Platforms Inc CL A | Class A Shares | 30303M102 | 3,696,818 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
Fair Isaac Corporation COM | Common Stock | 303250104 | 103,007 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Fastenal Co. COM | Common Stock | 311900104 | 85,633 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
Federal Realty Investment Trust SH BEN INT NEW | Common Stock | 313745101 | 12,647 | 110 | SH | | SOLE | | 110 | 0 | 0 |
FedEx Corporation COM | Common Stock | 31428X106 | 184,840 | 672 | SH | | SOLE | | 672 | 0 | 0 |
Ferrari N V COM | Common Stock | N3167Y103 | 151,846 | 323 | SH | | SOLE | | 323 | 0 | 0 |
Fidelity National Information Services Inc COM | Common Stock | 31620M106 | 155,859 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
First Solar Inc COM | Common Stock | 336433107 | 61,362 | 246 | SH | | SOLE | | 246 | 0 | 0 |
FirstEnergy Corp. COM | Common Stock | 337932107 | 73,044 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
FirstService Corp. COM | Common Stock | 33767E202 | 48,169 | 264 | SH | | SOLE | | 264 | 0 | 0 |
Fiserv Inc. COM | Common Stock | 337738108 | 324,628 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
FMC Corp. COM NEW | Common Stock | 302491303 | 23,082 | 347 | SH | | SOLE | | 347 | 0 | 0 |
Ford Motor Company COM | Common Stock | 345370860 | 78,640 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
Fortinet Inc COM | Common Stock | 34959E109 | 141,761 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
Fortis Inc COM | Common Stock | 349553107 | 83,473 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
Fortive Corporation COM | Common Stock | 34959J108 | 92,269 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
Fox Corporation CL A COM | Class A Shares | 35137L105 | 6,688 | 158 | SH | | SOLE | | 158 | 0 | 0 |
Fox Corporation CL B COM | Common Stock | 35137L204 | 3,492 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Franco Nevada Corp COM | Common Stock | 351858105 | 81,384 | 655 | SH | | SOLE | | 655 | 0 | 0 |
Freeport-McMoRan Inc. CL B | Common Stock | 35671D857 | 231,579 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
Fresenius Medical Care AG SPONSORED ADR | Common Stock | 358029106 | 48,458 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
Gallagher Aj &Co COM | Common Stock | 363576109 | 138,715 | 493 | SH | | SOLE | | 493 | 0 | 0 |
Garmin Ltd COM CHF10.00 | Common Stock | H2906T109 | 50,169 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Gartner Inc. COM | Common Stock | 366651107 | 113,514 | 224 | SH | | SOLE | | 224 | 0 | 0 |
GE Healthcare Technologies Inc. COMMON STOCK | Common Stock | 36266G107 | 80,148 | 854 | SH | | SOLE | | 854 | 0 | 0 |
GE Vernova Inc. COM | Common Stock | 36828A101 | 151,458 | 594 | SH | | SOLE | | 594 | 0 | 0 |
General Motors Company COM | Common Stock | 37045V100 | 145,192 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
Generac Holdings Inc. COM | Common Stock | 368736104 | 14,617 | 92 | SH | | SOLE | | 92 | 0 | 0 |
General Dynamics Corporation COM | Common Stock | 369550108 | 207,007 | 685 | SH | | SOLE | | 685 | 0 | 0 |
GE Aerospace COM NEW | Common Stock | 369604301 | 612,095 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
General Mills, Inc. COM | Common Stock | 370334104 | 134,112 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
Genmab As SPONSORED ADS | Common Stock | 372303206 | 9,264 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Genuine Parts Co COM | Common Stock | 372460105 | 58,382 | 415 | SH | | SOLE | | 415 | 0 | 0 |
GFL Environmental Inc. SUB VTG SHS | Common Stock | 36168Q104 | 57,906 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
Gildan Activewear Inc. COM | Common Stock | 375916103 | 51,915 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
Gilead Sciences, Inc. COM | Common Stock | 375558103 | 267,030 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
Global E Online Ltd SHS | Common Stock | M5216V106 | 11,263 | 293 | SH | | SOLE | | 293 | 0 | 0 |
Global Payments Inc COM | Common Stock | 37940X102 | 24,581 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Globe Life Inc COM | Common Stock | 37959E102 | 26,266 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Goldman Sachs Group, Inc. COM | Common Stock | 38141G104 | 498,576 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
Grab Holdings Ltd. COM USD0.000001 CL A | Class A Shares | G4124C109 | 45,159 | 11,884 | SH | | SOLE | | 11,884 | 0 | 0 |
Grainger W W Inc COM | Common Stock | 384802104 | 122,580 | 118 | SH | | SOLE | | 118 | 0 | 0 |
Haleon PLC SPON ADS | Common Stock | 405552100 | 87,602 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
Halliburton Company COM | Common Stock | 406216101 | 73,845 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
The Hartford Financial Services Group, Inc. COM | Common Stock | 416515104 | 87,497 | 741 | SH | | SOLE | | 741 | 0 | 0 |
Hasbro Inc COM | Common Stock | 418056107 | 29,724 | 411 | SH | | SOLE | | 411 | 0 | 0 |
HCA Healthcare Inc COM | Common Stock | 40412C101 | 225,975 | 556 | SH | | SOLE | | 556 | 0 | 0 |
Healthpeak Properties Inc COM | Common Stock | 42250P103 | 52,144 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
Henry Schein, Inc. COM | Common Stock | 806407102 | 25,661 | 352 | SH | | SOLE | | 352 | 0 | 0 |
Hershey Co. (The) COM | Common Stock | 427866108 | 66,356 | 346 | SH | | SOLE | | 346 | 0 | 0 |
Hess Corporation COM | Common Stock | 42809H107 | 97,097 | 715 | SH | | SOLE | | 715 | 0 | 0 |
Hewlett Packard Enterprise Company COM | Common Stock | 42824C109 | 82,937 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
Hilton Worldwide Holdings Inc COM | Common Stock | 43300A203 | 165,730 | 719 | SH | | SOLE | | 719 | 0 | 0 |
Hologic Inc COM | Common Stock | 436440101 | 44,151 | 542 | SH | | SOLE | | 542 | 0 | 0 |
Home Depot Inc. COM | Common Stock | 437076102 | 1,156,036 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
Honeywell International Inc. COM | Common Stock | 438516106 | 415,074 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
Host Hotels & Resorts Inc COM | Common Stock | 44107P104 | 34,995 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
Howmet Aerospace Inc COM | Common Stock | 443201108 | 97,343 | 971 | SH | | SOLE | | 971 | 0 | 0 |
HP Inc COM | Common Stock | 40434L105 | 88,412 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
Hubbell Incorporated COM | Common Stock | 443510607 | 50,117 | 117 | SH | | SOLE | | 117 | 0 | 0 |
J. B. Hunt Transport Services, Inc. COM | Common Stock | 445658107 | 40,842 | 237 | SH | | SOLE | | 237 | 0 | 0 |
Huntington Bancshares Incorporated COM | Common Stock | 446150104 | 62,391 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Huntington Ingalls Industries, Inc. COM | Common Stock | 446413106 | 35,956 | 136 | SH | | SOLE | | 136 | 0 | 0 |
International Business Machines Corporation COM | Common Stock | 459200101 | 596,253 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
ICL Group Ltd SHS | Common Stock | M53213100 | 21,531 | 5,066 | SH | | SOLE | | 5,066 | 0 | 0 |
Idex Corporation COM | Common Stock | 45167R104 | 31,532 | 147 | SH | | SOLE | | 147 | 0 | 0 |
IDEXX Laboratories Inc. COM | Common Stock | 45168D104 | 125,800 | 249 | SH | | SOLE | | 249 | 0 | 0 |
Illinois Tool Works Inc. COM | Common Stock | 452308109 | 210,856 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Imperial Oil Ltd. COM NEW | Common Stock | 453038408 | 80,383 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
Incyte Corporation. COM | Common Stock | 45337C102 | 37,214 | 563 | SH | | SOLE | | 563 | 0 | 0 |
Ingersoll Rand Inc COM | Common Stock | 45687V106 | 102,872 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
Insulet Corporation COM | Common Stock | 45784P101 | 38,171 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Intel Corporation COM | Common Stock | 458140100 | 329,683 | 14,053 | SH | | SOLE | | 14,053 | 0 | 0 |
Intercontinental Exchange Inc COM | Common Stock | 45866F104 | 258,470 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
The Interpublic Group of Companies, Inc. COM | Common Stock | 460690100 | 16,384 | 518 | SH | | SOLE | | 518 | 0 | 0 |
International Flavors & Fragrances Inc. COM | Common Stock | 459506101 | 82,473 | 783 | SH | | SOLE | | 783 | 0 | 0 |
International Paper Co. COM | Common Stock | 460146103 | 50,022 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
Intuit Inc COM | Common Stock | 461202103 | 511,083 | 823 | SH | | SOLE | | 823 | 0 | 0 |
Intuitive Surgical Inc. COM NEW | Common Stock | 46120E602 | 562,013 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
Invesco Ltd SHS | Common Stock | G491BT108 | 17,578 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
Invitation Homes Inc. COM | Common Stock | 46187W107 | 41,582 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
IQVIA Holdings Inc. COM | Common Stock | 46266C105 | 134,362 | 567 | SH | | SOLE | | 567 | 0 | 0 |
Iron Mountain Inc. COM | Common Stock | 46284V101 | 96,951 | 811 | SH | | SOLE | | 811 | 0 | 0 |
ishares Trust MSCI EMG MKT ETF | ETF | 464287234 | 4,895,876 | 106,757 | SH | | SOLE | | 106,757 | 0 | 0 |
Jabil Inc COM | Common Stock | 466313103 | 1,797 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Henry Jack & Associates Inc. COM | Common Stock | 426281101 | 21,185 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Jacobs Solutions Inc. COM | Common Stock | 46982L108 | 30,238 | 231 | SH | | SOLE | | 231 | 0 | 0 |
James Hardie Industries PLC SPONSORED ADR | Common Stock | 47030M106 | 77,971 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
Johnson & Johnson COM | Common Stock | 478160104 | 832,016 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
Johnson Controls International PLC SHS | Common Stock | G51502105 | 168,983 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
JPMorgan Chase & Co. COM | Common Stock | 46625H100 | 1,879,395 | 8,913 | SH | | SOLE | | 8,913 | 0 | 0 |
Juniper Networks, Inc. COM | Common Stock | 48203R104 | 30,521 | 783 | SH | | SOLE | | 783 | 0 | 0 |
Kellanova COM | Common Stock | 487836108 | 55,771 | 691 | SH | | SOLE | | 691 | 0 | 0 |
Kenvue Inc. COM | Common Stock | 49177J102 | 105,103 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
KeyCorp COM | Common Stock | 493267108 | 47,537 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
Keysight Technologies, Inc. COM | Common Stock | 49338L103 | 87,094 | 548 | SH | | SOLE | | 548 | 0 | 0 |
Kimberly-Clark Corporation COM | Common Stock | 494368103 | 151,967 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
Kimco Realty Corporation COM | Common Stock | 49446R109 | 29,095 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
Kinder Morgan, Inc. COM | Common Stock | 49456B101 | 131,590 | 5,957 | SH | | SOLE | | 5,957 | 0 | 0 |
Kinross Gold Corp. COM | Common Stock | 496902404 | 66,409 | 7,095 | SH | | SOLE | | 7,095 | 0 | 0 |
KKR & Co Inc. COM | Common Stock | 48251W104 | 116,216 | 890 | SH | | SOLE | | 890 | 0 | 0 |
KLA Corp. COM NEW | Common Stock | 482480100 | 319,831 | 413 | SH | | SOLE | | 413 | 0 | 0 |
Royal Philips NV NY REGIS SHS NEW | Common Stock | 500472303 | 108,303 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
The Kraft Heinz Co. COM | Common Stock | 500754106 | 70,009 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
The Kroger Co. COM | Common Stock | 501044101 | 92,024 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
L3 Harris Technologies Inc COM | Common Stock | 502431109 | 138,440 | 582 | SH | | SOLE | | 582 | 0 | 0 |
Labcorp Holdings Inc COM SHS | Common Stock | 504922105 | 26,594 | 119 | SH | | SOLE | | 119 | 0 | 0 |
Lam Research Corporation COM | Common Stock | 512807108 | 328,989 | 402 | SH | | SOLE | | 402 | 0 | 0 |
Lamb Weston Holdings Inc COM | Common Stock | 513272104 | 30,234 | 467 | SH | | SOLE | | 467 | 0 | 0 |
Las Vegas Sands Corp COM | Common Stock | 517834107 | 53,662 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
Leidos Holdings Inc COM | Common Stock | 525327102 | 65,689 | 403 | SH | | SOLE | | 403 | 0 | 0 |
Lennar Corp. CL A | Class A Shares | 526057104 | 131,986 | 704 | SH | | SOLE | | 704 | 0 | 0 |
Lincoln National Corp. COM | Common Stock | 534187109 | 15,723 | 499 | SH | | SOLE | | 499 | 0 | 0 |
Linde PLC COM EUR0.001 | Common Stock | G54950103 | 438,711 | 920 | SH | | SOLE | | 920 | 0 | 0 |
Live Nation Entertainment, Inc. COM | Common Stock | 538034109 | 47,190 | 431 | SH | | SOLE | | 431 | 0 | 0 |
LKQ Corporation COM | Common Stock | 501889208 | 16,367 | 410 | SH | | SOLE | | 410 | 0 | 0 |
Lloyds Banking Group PLC SPONSORED ADR | Common Stock | 539439109 | 130,803 | 41,924 | SH | | SOLE | | 41,924 | 0 | 0 |
Lockheed Martin Corporation COM | Common Stock | 539830109 | 419,130 | 717 | SH | | SOLE | | 717 | 0 | 0 |
Loews Corporation COM | Common Stock | 540424108 | 41,659 | 527 | SH | | SOLE | | 527 | 0 | 0 |
Logitech International SA SHS | Common Stock | H50430232 | 69,182 | 771 | SH | | SOLE | | 771 | 0 | 0 |
Lowes Companies, Inc. COM | Common Stock | 548661107 | 496,197 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
LyondellBasell Industries NV SHS - A - | Common Stock | N53745100 | 62,431 | 651 | SH | | SOLE | | 651 | 0 | 0 |
M&T Bank Corporation COM | Common Stock | 55261F104 | 78,907 | 443 | SH | | SOLE | | 443 | 0 | 0 |
Magna International Inc COM | Common Stock | 559222401 | 14,528 | 354 | SH | | SOLE | | 354 | 0 | 0 |
Manulife Financial Corporation COM | Common Stock | 56501R106 | 140,894 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
Marathon Oil Corporation COM | Common Stock | 565849106 | 55,097 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
Marathon Petroleum Corp. COM | Common Stock | 56585A102 | 267,498 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
MarketAxess Holdings Inc. COM | Common Stock | 57060D108 | 23,058 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Marriott International, Inc. CL A | Class A Shares | 571903202 | 191,919 | 772 | SH | | SOLE | | 772 | 0 | 0 |
Marsh & McLennan Companies, Inc. COM | Common Stock | 571748102 | 310,095 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
Martin Marietta Materials Inc COM | Common Stock | 573284106 | 53,825 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Masco Corporation COM | Common Stock | 574599106 | 58,170 | 693 | SH | | SOLE | | 693 | 0 | 0 |
MasterCard Incorporated CL A | Class A Shares | 57636Q104 | 1,225,118 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
Match Group Inc COM | Common Stock | 57667L107 | 23,877 | 631 | SH | | SOLE | | 631 | 0 | 0 |
McCormick & Company, Incorporated COM NON VTG | Common Stock | 579780206 | 66,005 | 802 | SH | | SOLE | | 802 | 0 | 0 |
McDonald's Corporation COM | Common Stock | 580135101 | 493,611 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
Mckesson Corp. COM | Common Stock | 58155Q103 | 216,867 | 438 | SH | | SOLE | | 438 | 0 | 0 |
Medtronic PLC SHS | Common Stock | G5960L103 | 263,480 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
Merck & Co., Inc COM | Common Stock | 58933Y105 | 798,690 | 6,987 | SH | | SOLE | | 6,987 | 0 | 0 |
MetLife Inc. COM | Common Stock | 59156R108 | 108,709 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
Mettler-Toledo International Inc COM | Common Stock | 592688105 | 97,481 | 65 | SH | | SOLE | | 65 | 0 | 0 |
MGM Resorts International COM | Common Stock | 552953101 | 29,747 | 761 | SH | | SOLE | | 761 | 0 | 0 |
Microchip Technology Incorporated COM | Common Stock | 595017104 | 123,807 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
Micron Technology Inc. COM | Common Stock | 595112103 | 364,955 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
Microsoft Corp. COM | Common Stock | 594918104 | 8,377,080 | 19,468 | SH | | SOLE | | 19,468 | 0 | 0 |
Mid-America Apartment Communities, Inc. COM | Common Stock | 59522J103 | 33,846 | 213 | SH | | SOLE | | 213 | 0 | 0 |
Mohawk Industries, Inc. COM | Common Stock | 608190104 | 26,834 | 167 | SH | | SOLE | | 167 | 0 | 0 |
Molina Healthcare, Inc. COM | Common Stock | 60855R100 | 47,205 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Molson Coors Beverage Company CL B | Common Stock | 60871R209 | 33,879 | 589 | SH | | SOLE | | 589 | 0 | 0 |
Monday.Com Limited SHS | Common Stock | M7S64H106 | 9,166 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Mondelez International, Inc. CL A | Class A Shares | 609207105 | 326,438 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
Monolithic Power Systems Inc. COM | Common Stock | 609839105 | 90,724 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Monster Beverage Corp COM | Common Stock | 61174X109 | 115,922 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
Moodys Corp. COM | Common Stock | 615369105 | 223,532 | 471 | SH | | SOLE | | 471 | 0 | 0 |
Morgan Stanley COM NEW | Common Stock | 617446448 | 420,504 | 4,034 | SH | | SOLE | | 4,034 | 0 | 0 |
The Mosaic Company COM | Common Stock | 61945C103 | 17,621 | 658 | SH | | SOLE | | 658 | 0 | 0 |
Motorola Solutions Inc COM NEW | Common Stock | 620076307 | 168,528 | 374 | SH | | SOLE | | 374 | 0 | 0 |
MSCI Inc. COM | Common Stock | 55354G100 | 130,576 | 224 | SH | | SOLE | | 224 | 0 | 0 |
NVR Inc COM | Common Stock | 62944T105 | 78,494 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Nasdaq Inc COM | Common Stock | 631103108 | 74,616 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
NatWest Group PLC SPONS ADR | Common Stock | 639057207 | 102,707 | 10,973 | SH | | SOLE | | 10,973 | 0 | 0 |
NetApp Inc. COM | Common Stock | 64110D104 | 78,305 | 634 | SH | | SOLE | | 634 | 0 | 0 |
Netflix, Inc. COM | Common Stock | 64110L106 | 992,269 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
Newmont Corporation COM | Common Stock | 651639106 | 204,126 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
News Corporation CL A | Class A Shares | 65249B109 | 25,634 | 959 | SH | | SOLE | | 959 | 0 | 0 |
News Corporation CL B | Common Stock | 65249B208 | 20,646 | 736 | SH | | SOLE | | 736 | 0 | 0 |
NextEra Energy Inc COM | Common Stock | 65339F101 | 424,594 | 5,023 | SH | | SOLE | | 5,023 | 0 | 0 |
Nike, Inc. CL B | Common Stock | 654106103 | 255,036 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
NiSource Inc. COM | Common Stock | 65473P105 | 45,565 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
Nordson Corp COM | Common Stock | 655663102 | 27,839 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Norfolk Southern Corporation COM | Common Stock | 655844108 | 172,956 | 696 | SH | | SOLE | | 696 | 0 | 0 |
Northern Trust Corporation COM | Common Stock | 665859104 | 57,282 | 631 | SH | | SOLE | | 631 | 0 | 0 |
Northrop Grumman Corporation COM | Common Stock | 666807102 | 230,767 | 437 | SH | | SOLE | | 437 | 0 | 0 |
Gen Digital Inc COM | Common Stock | 668771108 | 46,494 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd SHS | Common Stock | G66721104 | 36,774 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
NRG Energy, Inc. COM NEW | Common Stock | 629377508 | 61,493 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Nucor Corporation COM | Common Stock | 670346105 | 92,489 | 613 | SH | | SOLE | | 613 | 0 | 0 |
Nutrien Ltd COM | Common Stock | 67077M108 | 82,328 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
NVIDIA Corp. COM | Common Stock | 67066G104 | 8,321,525 | 68,518 | SH | | SOLE | | 68,518 | 0 | 0 |
NXP Semiconductors NV COM | Common Stock | N6596X109 | 176,671 | 733 | SH | | SOLE | | 733 | 0 | 0 |
O'Reilly Automotive Inc. COM | Common Stock | 67103H107 | 209,591 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Occidental Petroleum Corporation COM | Common Stock | 674599105 | 117,651 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
Old Dominion Freight Line Inc. COM | Common Stock | 679580100 | 100,909 | 508 | SH | | SOLE | | 508 | 0 | 0 |
Omnicom Group Inc COM | Common Stock | 681919106 | 62,870 | 604 | SH | | SOLE | | 604 | 0 | 0 |
ON Semiconductor Corp. COM | Common Stock | 682189105 | 62,154 | 856 | SH | | SOLE | | 856 | 0 | 0 |
Oneok Inc. COM | Common Stock | 682680103 | 166,130 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
Open Text Corp COM | Common Stock | 683715106 | 55,345 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
Oracle Corp. COM | Common Stock | 68389X105 | 763,051 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
Otis Worldwide Corp. COM | Common Stock | 68902V107 | 126,391 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
Paccar Inc COM | Common Stock | 693718108 | 149,895 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
Packaging Corporation of America COM | Common Stock | 695156109 | 58,062 | 268 | SH | | SOLE | | 268 | 0 | 0 |
Flutter Entertainment PLC ORD EUR0.09 (DI) | Common Stock | G3643J108 | 106,776 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Palantir Technologies Inc CL A | Class A Shares | 69608A108 | 58,664 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
Palo Alto Networks Inc COM | Common Stock | 697435105 | 254,983 | 746 | SH | | SOLE | | 746 | 0 | 0 |
Pan American Silver Corp. COM | Common Stock | 697900108 | 48,898 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
Parker-Hannifin Corp. COM | Common Stock | 701094104 | 231,246 | 366 | SH | | SOLE | | 366 | 0 | 0 |
Paycom Software Inc COM | Common Stock | 70432V102 | 26,151 | 157 | SH | | SOLE | | 157 | 0 | 0 |
Paychex Inc COM | Common Stock | 704326107 | 125,199 | 933 | SH | | SOLE | | 933 | 0 | 0 |
Paypal Holdings Inc. COM | Common Stock | 70450Y103 | 265,536 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
Pembina Pipeline Corporation COM | Common Stock | 706327103 | 71,716 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
Pentair PLC SHS | Common Stock | G7S00T104 | 38,334 | 392 | SH | | SOLE | | 392 | 0 | 0 |
Pepsico Inc COM | Common Stock | 713448108 | 539,739 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
Revvity Inc COM | Common Stock | 714046109 | 50,078 | 392 | SH | | SOLE | | 392 | 0 | 0 |
Pfizer Inc. COM | Common Stock | 717081103 | 221,044 | 7,638 | SH | | SOLE | | 7,638 | 0 | 0 |
Philip Morris International Inc. COM | Common Stock | 718172109 | 524,143 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
Phillips 66 COM | Common Stock | 718546104 | 183,504 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
Phinia Inc. COMMON STOCK | Common Stock | 71880K101 | 3,222 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Pinnacle West Capital Corp. COM | Common Stock | 723484101 | 32,867 | 371 | SH | | SOLE | | 371 | 0 | 0 |
PNC Financial Services Group Inc. COM | Common Stock | 693475105 | 225,887 | 1,222 | SH | | SOLE | | 1,222 | 0 | 0 |
Pool Corporation COM | Common Stock | 73278L105 | 32,028 | 85 | SH | | SOLE | | 85 | 0 | 0 |
PPG Industries, Inc. COM | Common Stock | 693506107 | 58,547 | 442 | SH | | SOLE | | 442 | 0 | 0 |
PPL Corporation COM | Common Stock | 69351T106 | 78,443 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
Principal Financial Group COM | Common Stock | 74251V102 | 42,091 | 490 | SH | | SOLE | | 490 | 0 | 0 |
The Procter & Gamble Co. COM | Common Stock | 742718109 | 1,246,694 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
The Progressive Corporation COM | Common Stock | 743315103 | 375,057 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
Prologis Inc. COM | Common Stock | 74340W103 | 380,608 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
Prudential Financial, Inc. COM | Common Stock | 744320102 | 131,030 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
PTC Inc COM | Common Stock | 69370C100 | 37,397 | 207 | SH | | SOLE | | 207 | 0 | 0 |
Public Service Enterprise Group Incorporated COM | Common Stock | 744573106 | 136,937 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
Public Storage COM | Common Stock | 74460D109 | 177,205 | 487 | SH | | SOLE | | 487 | 0 | 0 |
Pulte Group Inc COM | Common Stock | 745867101 | 81,207 | 565 | SH | | SOLE | | 565 | 0 | 0 |
QIAGEN NV SHS NEW | Common Stock | N72482149 | 52,041 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
Qorvo Inc COM | Common Stock | 74736K101 | 17,974 | 174 | SH | | SOLE | | 174 | 0 | 0 |
QUALCOMM Inc. COM | Common Stock | 747525103 | 582,081 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
Quanta Services, Inc. COM | Common Stock | 74762E102 | 123,732 | 415 | SH | | SOLE | | 415 | 0 | 0 |
Quest Diagnostics Incorporated COM | Common Stock | 74834L100 | 54,182 | 349 | SH | | SOLE | | 349 | 0 | 0 |
Ralph Lauren Corp. CL A | Class A Shares | 751212101 | 38,744 | 199 | SH | | SOLE | | 199 | 0 | 0 |
Raymond James Financial Inc. COM | Common Stock | 754730109 | 56,821 | 464 | SH | | SOLE | | 464 | 0 | 0 |
RTX Corp. COM | Common Stock | 75513E101 | 554,792 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
Realty Income Corporation COM | Common Stock | 756109104 | 154,301 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
Regency Centers Corp. COM | Common Stock | 758849103 | 38,491 | 528 | SH | | SOLE | | 528 | 0 | 0 |
Regeneron Pharmaceuticals, Inc. COM | Common Stock | 75886F107 | 244,939 | 233 | SH | | SOLE | | 233 | 0 | 0 |
Regions Financial Corporation COM | Common Stock | 7591EP100 | 68,972 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
Republic Services, Inc. COM | Common Stock | 760759100 | 107,048 | 533 | SH | | SOLE | | 533 | 0 | 0 |
ResMed Inc. COM | Common Stock | 761152107 | 109,854 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Restaurant Brands International Inc COM | Common Stock | 76131D103 | 59,211 | 821 | SH | | SOLE | | 821 | 0 | 0 |
Robert Half Inc. COM | Common Stock | 770323103 | 9,235 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Rockwell Automation, Inc. COM | Common Stock | 773903109 | 98,525 | 367 | SH | | SOLE | | 367 | 0 | 0 |
Rogers Communications Inc. CL B | Common Stock | 775109200 | 30,720 | 764 | SH | | SOLE | | 764 | 0 | 0 |
Rollins Inc COM | Common Stock | 775711104 | 10,369 | 205 | SH | | SOLE | | 205 | 0 | 0 |
Roper Technologies Inc COM | Common Stock | 776696106 | 184,738 | 332 | SH | | SOLE | | 332 | 0 | 0 |
Ross Stores Inc COM | Common Stock | 778296103 | 146,597 | 974 | SH | | SOLE | | 974 | 0 | 0 |
Royal Bank of Canada COM | Common Stock | 780087102 | 304,591 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
Royal Caribbean Group COM | Common Stock | V7780T103 | 134,387 | 756 | SH | | SOLE | | 756 | 0 | 0 |
Shell PLC SPON ADS | Common Stock | 780259305 | 432,104 | 6,552 | SH | | SOLE | | 6,552 | 0 | 0 |
S&P Global Inc COM | Common Stock | 78409V104 | 509,904 | 987 | SH | | SOLE | | 987 | 0 | 0 |
Southwest Airlines Co. COM | Common Stock | 844741108 | 49,808 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
Salesforce Inc. COM | Common Stock | 79466L302 | 873,863 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
Sanofi SPONSORED ADR | Common Stock | 80105N105 | 282,790 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
SAP SE SPON ADR | Common Stock | 803054204 | 440,559 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
Schlumberger Limited COM STK | Common Stock | 806857108 | 171,891 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
The Charles Schwab Corporation COM | Common Stock | 808513105 | 160,081 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
Seagate Technology Holdings PLC ORD SHS | Common Stock | G7997R103 | 63,418 | 579 | SH | | SOLE | | 579 | 0 | 0 |
Sealed Air Corp. COM | Common Stock | 81211K100 | 6,425 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Sempra COM | Common Stock | 816851109 | 170,691 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
Servicenow Inc COM | Common Stock | 81762P102 | 601,030 | 672 | SH | | SOLE | | 672 | 0 | 0 |
The Sherwin-Williams Company COM | Common Stock | 824348106 | 254,192 | 666 | SH | | SOLE | | 666 | 0 | 0 |
Shopify Inc CL A | Class A Shares | 82509L107 | 164,608 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
Simon Property Group Inc COM | Common Stock | 828806109 | 171,217 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
Skyworks Solutions, Inc. COM | Common Stock | 83088M102 | 22,322 | 226 | SH | | SOLE | | 226 | 0 | 0 |
Smith(Ao)Corp COM | Common Stock | 831865209 | 26,590 | 296 | SH | | SOLE | | 296 | 0 | 0 |
The J M Smucker Company COM NEW | Common Stock | 832696405 | 27,974 | 231 | SH | | SOLE | | 231 | 0 | 0 |
Smurfit WestRock plc COM USD0.001 | Common Stock | G8267P108 | 29,800 | 603 | SH | | SOLE | | 603 | 0 | 0 |
Snap-On Incorporated COM | Common Stock | 833034101 | 38,821 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Solventum Corp. COM SHS | Common Stock | 83444M101 | 10,179 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Southern Co. COM | Common Stock | 842587107 | 281,271 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
Stanley Black & Decker, Inc. COM | Common Stock | 854502101 | 49,338 | 448 | SH | | SOLE | | 448 | 0 | 0 |
Stantec Inc. COM | Common Stock | 85472N109 | 54,277 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Starbucks Corp. COM | Common Stock | 855244109 | 318,500 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
State Street Corporation COM | Common Stock | 857477103 | 76,615 | 866 | SH | | SOLE | | 866 | 0 | 0 |
Steel Dynamics, Inc. COM | Common Stock | 858119100 | 42,771 | 338 | SH | | SOLE | | 338 | 0 | 0 |
Stellantis N.V COM EUR0.01 | Common Stock | N82405106 | 42,052 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
Steris PLC SHS USD | Common Stock | G8473T100 | 67,911 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Stryker Corporation COM | Common Stock | 863667101 | 367,129 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
Sun Life Financial Inc. COM | Common Stock | 866796105 | 76,064 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
Suncor Energy Inc. COM | Common Stock | 867224107 | 63,429 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
Super Micro Computer Inc. COM | Common Stock | 86800U302 | 495,516 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
Synchrony Financial COM | Common Stock | 87165B103 | 63,647 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
Synopsys Inc COM | Common Stock | 871607107 | 255,221 | 504 | SH | | SOLE | | 504 | 0 | 0 |
Sysco Corporation COM | Common Stock | 871829107 | 121,383 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
T-Mobile US Inc COM | Common Stock | 872590104 | 385,893 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
Take-Two Interactive Software Inc. COM | Common Stock | 874054109 | 72,090 | 469 | SH | | SOLE | | 469 | 0 | 0 |
Tapestry Inc COM | Common Stock | 876030107 | 33,074 | 704 | SH | | SOLE | | 704 | 0 | 0 |
Targa Resources Corp. COM | Common Stock | 87612G101 | 73,857 | 499 | SH | | SOLE | | 499 | 0 | 0 |
Target Corp. COM | Common Stock | 87612E106 | 219,607 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
TC Energy Corp COM | Common Stock | 87807B107 | 128,242 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
TE Connectivity PLC ORD SHS | Common Stock | G87052109 | 100,710 | 667 | SH | | SOLE | | 667 | 0 | 0 |
Teledyne Technologies Inc COM | Common Stock | 879360105 | 62,148 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Teleflex Incorporated COM | Common Stock | 879369106 | 32,646 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Telus Corp. COM | Common Stock | 87971M103 | 53,008 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
Teradyne Inc. COM | Common Stock | 880770102 | 68,170 | 509 | SH | | SOLE | | 509 | 0 | 0 |
Tesla Inc COM | Common Stock | 88160R101 | 1,927,690 | 7,368 | SH | | SOLE | | 7,368 | 0 | 0 |
Texas Instruments Incorporated COM | Common Stock | 882508104 | 607,109 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
Textron Inc. COM | Common Stock | 883203101 | 39,338 | 444 | SH | | SOLE | | 444 | 0 | 0 |
The Cooper Companies, Inc. COM | Common Stock | 216648501 | 52,191 | 473 | SH | | SOLE | | 473 | 0 | 0 |
Thermo Fisher Scientific Inc COM | Common Stock | 883556102 | 461,744 | 746 | SH | | SOLE | | 746 | 0 | 0 |
Thomson Reuters Corp COM | Common Stock | 884903808 | 86,665 | 508 | SH | | SOLE | | 508 | 0 | 0 |
The TJX Companies Inc. COM | Common Stock | 872540109 | 407,041 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
The Toronto-Dominion Bank COM NEW | Common Stock | 891160509 | 186,048 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
Tractor Supply Co COM | Common Stock | 892356106 | 59,932 | 206 | SH | | SOLE | | 206 | 0 | 0 |
Trane Technologies PLC COM USD1 | Common Stock | G8994E103 | 253,063 | 651 | SH | | SOLE | | 651 | 0 | 0 |
Transdigm Group Inc. COM | Common Stock | 893641100 | 226,914 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Travelers Companies, Inc. COM | Common Stock | 89417E109 | 147,730 | 631 | SH | | SOLE | | 631 | 0 | 0 |
Trimble Inc COM | Common Stock | 896239100 | 50,169 | 808 | SH | | SOLE | | 808 | 0 | 0 |
Truist Financial Corp. COM | Common Stock | 89832Q109 | 175,699 | 4,108 | SH | | SOLE | | 4,108 | 0 | 0 |
Tyler Technologies Inc. COM | Common Stock | 902252105 | 76,467 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Tyson Foods, Inc. CL A | Class A Shares | 902494103 | 51,817 | 870 | SH | | SOLE | | 870 | 0 | 0 |
Uber Technologies Inc COM | Common Stock | 90353T100 | 372,568 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
UBS Group AG SHS | Common Stock | H42097107 | 223,850 | 7,242 | SH | | SOLE | | 7,242 | 0 | 0 |
UDR Inc COM | Common Stock | 902653104 | 27,567 | 608 | SH | | SOLE | | 608 | 0 | 0 |
Ulta Beauty Inc COM | Common Stock | 90384S303 | 53,699 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Union Pacific Corporation COM | Common Stock | 907818108 | 436,270 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
United Airlines Holdings Inc COM | Common Stock | 910047109 | 53,066 | 930 | SH | | SOLE | | 930 | 0 | 0 |
United Parcel Service, Inc. CL B | Common Stock | 911312106 | 272,680 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
United Rentals, Inc. COM | Common Stock | 911363109 | 159,517 | 197 | SH | | SOLE | | 197 | 0 | 0 |
UnitedHealth Group Inc. COM | Common Stock | 91324P102 | 1,616,640 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
Universal Health Services, Inc. CL B | Common Stock | 913903100 | 45,115 | 197 | SH | | SOLE | | 197 | 0 | 0 |
U.S. Bancorp. COM NEW | Common Stock | 902973304 | 204,522 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
Valero Energy Corp. COM | Common Stock | 91913Y100 | 149,478 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
Ventas Inc. COM | Common Stock | 92276F100 | 80,932 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
Veralto Corp. COM SHS | Common Stock | 92338C103 | 55,751 | 498 | SH | | SOLE | | 498 | 0 | 0 |
Verisign, Inc. COM | Common Stock | 92343E102 | 24,315 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Verisk Analytics, Inc. COM | Common Stock | 92345Y106 | 118,706 | 443 | SH | | SOLE | | 443 | 0 | 0 |
Verizon Communications Inc. COM | Common Stock | 92343V104 | 586,749 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |
Vertex Pharmaceuticals Incorporated COM | Common Stock | 92532F100 | 386,016 | 830 | SH | | SOLE | | 830 | 0 | 0 |
Viatris Inc COM | Common Stock | 92556V106 | 40,832 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
Vici Properties Inc COM | Common Stock | 925652109 | 36,577 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
Visa Inc COM CL A | Class A Shares | 92826C839 | 1,368,701 | 4,978 | SH | | SOLE | | 4,978 | 0 | 0 |
Vistra Corp COM | Common Stock | 92840M102 | 49,550 | 418 | SH | | SOLE | | 418 | 0 | 0 |
Vulcan Materials Company COM | Common Stock | 929160109 | 96,165 | 384 | SH | | SOLE | | 384 | 0 | 0 |
Wabtec Corp COM | Common Stock | 929740108 | 99,246 | 546 | SH | | SOLE | | 546 | 0 | 0 |
Walmart Inc COM | Common Stock | 931142103 | 954,384 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
Walgreens Boots Alliance Inc. COM | Common Stock | 931427108 | 8,396 | 937 | SH | | SOLE | | 937 | 0 | 0 |
Walt Disney Company COM | Common Stock | 254687106 | 571,369 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
Warner Bros. Discovery Inc. COM SER A | Common Stock | 934423104 | 43,651 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
Waste Management, Inc. COM | Common Stock | 94106L109 | 209,676 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
Waters Corporation COM | Common Stock | 941848103 | 61,901 | 172 | SH | | SOLE | | 172 | 0 | 0 |
WEC Energy Group Inc. COM | Common Stock | 92939U106 | 53,668 | 558 | SH | | SOLE | | 558 | 0 | 0 |
Wells Fargo & Co. COM | Common Stock | 949746101 | 631,050 | 11,171 | SH | | SOLE | | 11,171 | 0 | 0 |
Welltower OP LLC COM | Common Stock | 95040Q104 | 228,021 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
West Pharmaceutical Services Incorporated COM | Common Stock | 955306105 | 44,424 | 148 | SH | | SOLE | | 148 | 0 | 0 |
Western Digital Corp. COM | Common Stock | 958102105 | 69,861 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
Weyerhaeuser Company COM NEW | Common Stock | 962166104 | 44,695 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
Wheaton Precious Metals Corporation COM | Common Stock | 962879102 | 90,948 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
The Williams Companies, Inc. COM | Common Stock | 969457100 | 164,020 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
Willis Towers Watson Public Limited Company COM USD0.000304635 | Common Stock | G96629103 | 45,493 | 154 | SH | | SOLE | | 154 | 0 | 0 |
Wix.com Limited SHS | Common Stock | M98068105 | 52,826 | 316 | SH | | SOLE | | 316 | 0 | 0 |
WK Kellogg Co COM SHS | Common Stock | 92942W107 | 428 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Wynn Resorts Limited COM | Common Stock | 983134107 | 13,231 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Xcel Energy Inc COM | Common Stock | 98389B100 | 120,106 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
Xylem, Inc. COM | Common Stock | 98419M100 | 99,652 | 738 | SH | | SOLE | | 738 | 0 | 0 |
YUM Brands Inc. COM | Common Stock | 988498101 | 98,775 | 707 | SH | | SOLE | | 707 | 0 | 0 |
Zebra Technologies Corporation CL A | Class A Shares | 989207105 | 60,732 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Zimmer Biomet Holdings Inc COM | Common Stock | 98956P102 | 19,366 | 179 | SH | | SOLE | | 179 | 0 | 0 |
Zions Bancorporation Natl Assn Global Bank COM | Common Stock | 989701107 | 21,296 | 451 | SH | | SOLE | | 451 | 0 | 0 |
Zoetis Inc. CL A | Class A Shares | 98978V103 | 272,946 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |